On this page, we present all of the funds holding K from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding K, with a link to that fund's top holdings. The next columns indicate the amount of K stock held by each of the funds holding K, followed by the K position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 878 funds holding K within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Kellogg W K Foundation Trust. For more details on the positions held by Kellogg W K Foundation Trust (or by any of the other funds holding K), click the fund name in the "Holder" column of the funds-holding-K table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Kellogg W K Foundation Trust	54,731,838	$3,688,926	06/30/2023
K	54,731,838	$3,688,926	06/30/2023
Vanguard Group Inc.	30,984,381	$2,088,347	06/30/2023
K	30,984,381	$2,088,347	06/30/2023
BlackRock Inc.	30,858,071	$2,079,834	06/30/2023
K	30,858,071	$2,079,834	06/30/2023
Keybank National Association OH	20,590,613	$1,387,807	06/30/2023
K	20,590,613	$1,387,807	06/30/2023
Wellington Management Group LLP	13,673,784	$921,613	06/30/2023
K	13,673,784	$921,613	06/30/2023
State Street Corp	13,167,391	$887,482	06/30/2023
K	13,167,391	$887,482	06/30/2023
Geode Capital Management LLC	5,855,495	$393,670	06/30/2023
K	5,855,495	$393,670	06/30/2023
Charles Schwab Investment Management Inc.	5,358,545	$361,166	06/30/2023
K	5,358,545	$361,166	06/30/2023
Beutel Goodman & Co Ltd.	4,236,948	$285,570	06/30/2023
K	4,236,948	$285,570	06/30/2023
Invesco Ltd.	3,857,781	$260,014	06/30/2023
K	3,857,781	$260,014	06/30/2023
Van ECK Associates Corp	3,839,030	$258,750	06/30/2023
K	3,839,030	$258,750	06/30/2023
Northern Trust Corp	3,788,286	$255,330	06/30/2023
K	3,788,286	$255,330	06/30/2023
Morgan Stanley	3,309,773	$223,079	06/30/2023
K	3,309,773	$223,079	06/30/2023
Sessa Capital IM L.P.	3,168,358	$213,547	06/30/2023
K	3,168,358	$213,547	06/30/2023
Amundi	2,487,822	$170,540	06/30/2023
K	2,487,822	$170,540	06/30/2023
Dimensional Fund Advisors LP	2,445,109	$164,792	06/30/2023
K	2,445,109	$164,792	06/30/2023
Renaissance Technologies LLC	2,425,906	$163,506	06/30/2023
K	2,425,906	$163,506	06/30/2023
State Farm Mutual Automobile Insurance Co.	2,416,261	$162,856	06/30/2023
K	2,416,261	$162,856	06/30/2023
Bank of New York Mellon Corp	2,412,966	$162,634	06/30/2023
K	2,412,966	$162,634	06/30/2023
UBS Asset Management Americas Inc.	2,404,072	$160,977	06/30/2023
K	2,404,072	$160,977	06/30/2023
Legal & General Group Plc	2,321,863	$156,494	06/30/2023
K	2,321,863	$156,494	06/30/2023
Acadian Asset Management LLC	1,859,061	$125,280	06/30/2023
K	1,859,061	$125,280	06/30/2023
First Trust Advisors LP	1,817,580	$122,505	06/30/2023
K	1,817,580	$122,505	06/30/2023
Marshall Wace LLP	1,668,792	$112,477	06/30/2023
K	1,668,792	$112,477	06/30/2023
California Public Employees Retirement System	1,608,515	$108,414	06/30/2023
K	1,608,515	$108,414	06/30/2023
Goldman Sachs Group Inc.	1,485,015	$100,090	06/30/2023
K	1,485,015	$100,090	06/30/2023
Millennium Management LLC		$96,738	06/30/2023
K	1,403,085	$94,568	06/30/2023
Call	69,100	$4,657	06/30/2023
Put	36,900	$2,487	06/30/2023
DekaBank Deutsche Girozentrale	1,369,704	$92,683	06/30/2023
K	1,369,704	$92,683	06/30/2023
Southeastern Asset Management Inc. TN	1,303,692	$87,869	06/30/2023
K	1,303,692	$87,869	06/30/2023
Deutsche Bank AG	1,261,791	$85,045	06/30/2023
K	1,261,791	$85,045	06/30/2023
FMR LLC	1,211,339	$81,644	06/30/2023
K	1,211,339	$81,644	06/30/2023
JPMorgan Chase & Co.	1,188,037	$80,074	06/30/2023
K	1,188,037	$80,074	06/30/2023
Bank of America Corp DE	1,163,641	$78,429	06/30/2023
K	1,163,641	$78,429	06/30/2023
TD Asset Management Inc.	1,103,208	$74,356	06/30/2023
K	1,103,208	$74,356	06/30/2023
Swiss National Bank	990,100	$66,733	06/30/2023
K	990,100	$66,733	06/30/2023
Nuveen Asset Management LLC	973,854	$65,638	06/30/2023
K	973,854	$65,638	06/30/2023
Barclays PLC	939,009	$63,288	06/30/2023
K	939,009	$63,288	06/30/2023
UBS Group AG		$59,464	06/30/2023
K	883,254	$59,531	06/30/2023
Put	1,000	$67	06/30/2023
APG Asset Management N.V.	961,817	$59,419	06/30/2023
K	961,817	$59,419	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	852,022	$57,426	06/30/2023
K	852,022	$57,426	06/30/2023
Standard Life Aberdeen plc	833,894	$56,204	06/30/2023
K	833,894	$56,204	06/30/2023
Credit Suisse AG	812,762	$54,780	06/30/2023
K	812,762	$54,780	06/30/2023
Hsbc Holdings PLC	778,442	$52,497	06/30/2023
K	778,442	$52,497	06/30/2023
Bank of Montreal Can	761,590	$51,392	06/30/2023
K	761,590	$51,392	06/30/2023
Two Sigma Investments LP	734,908	$49,533	06/30/2023
K	734,908	$49,533	06/30/2023
Janus Henderson Group PLC	726,291	$48,952	06/30/2023
K	726,291	$48,952	06/30/2023
Allspring Global Investments Holdings LLC	714,019	$48,125	06/30/2023
K	714,019	$48,125	06/30/2023
Brown Advisory Inc.	706,892	$47,645	06/30/2023
K	706,892	$47,645	06/30/2023
Neuberger Berman Group LLC	679,612	$45,806	06/30/2023
K	679,612	$45,806	06/30/2023
Ensign Peak Advisors Inc	676,379	$45,588	06/30/2023
K	676,379	$45,588	06/30/2023
Man Group plc	671,446	$45,255	06/30/2023
K	671,446	$45,255	06/30/2023
Ameriprise Financial Inc.	612,715	$41,313	06/30/2023
K	612,715	$41,313	06/30/2023
Royal Bank of Canada	580,785	$39,145	06/30/2023
K	580,785	$39,145	06/30/2023
Tobam	569,091	$38,357	06/30/2023
K	569,091	$38,357	06/30/2023
Bridgewater Associates LP	558,704	$37,657	06/30/2023
K	558,704	$37,657	06/30/2023
Rhumbline Advisers	553,749	$37,323	06/30/2023
K	553,749	$37,323	06/30/2023
Glenmede Trust Co. NA	548,712	$36,742	06/30/2023
K	548,712	$36,742	06/30/2023
OLD Republic International Corporation	542,000	$36,531	06/30/2023
K	542,000	$36,531	06/30/2023
Citigroup Inc.	527,735	$35,569	06/30/2023
K	527,735	$35,569	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	526,500	$35,486	06/30/2023
K	526,500	$35,486	06/30/2023
LSV Asset Management	521,548	$35,152	06/30/2023
K	521,548	$35,152	06/30/2023
Victory Capital Management Inc.	515,236	$34,727	06/30/2023
K	515,236	$34,727	06/30/2023
InterOcean Capital Group LLC	501,944	$33,831	06/30/2023
K	501,944	$33,831	06/30/2023
Tredje AP fonden	499,480	$33,665	06/30/2023
K	499,480	$33,665	06/30/2023
Railway Pension Investments Ltd	482,357	$32,511	06/30/2023
K	482,357	$32,511	06/30/2023
Wells Fargo & Company MN	470,176	$31,690	06/30/2023
K	470,176	$31,690	06/30/2023
Susquehanna International Group LLP		$31,587	06/30/2023
Call	826,800	$55,726	06/30/2023
Put	499,300	$33,653	06/30/2023
K	141,159	$9,514	06/30/2023
Russell Investments Group Ltd.	458,690	$30,904	06/30/2023
K	458,690	$30,904	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	447,130	$30,137	06/30/2023
K	447,130	$30,137	06/30/2023
National Pension Service	448,522	$29,970	06/30/2023
K	448,522	$29,970	06/30/2023
BNP Paribas Arbitrage SA		$29,853	06/30/2023
K	501,531	$33,803	06/30/2023
Put	586	$3,950	06/30/2023
California State Teachers Retirement System	440,280	$29,675	06/30/2023
K	440,280	$29,675	06/30/2023
Intech Investment Management LLC	406,378	$27,390	06/30/2023
K	406,378	$27,390	06/30/2023
Canada Pension Plan Investment Board	400,869	$27,019	06/30/2023
K	400,869	$27,019	06/30/2023
Retirement Systems of Alabama	383,325	$25,836	06/30/2023
K	383,325	$25,836	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	375,961	$25,340	06/30/2023
K	375,961	$25,340	06/30/2023
Raymond James & Associates	370,809	$24,993	06/30/2023
K	370,809	$24,993	06/30/2023
Aviva PLC	365,277	$24,620	06/30/2023
K	365,277	$24,620	06/30/2023
Voloridge Investment Management LLC	362,083	$24,404	06/30/2023
K	362,083	$24,404	06/30/2023
New York State Common Retirement Fund	361,114	$24,339	06/30/2023
K	361,114	$24,339	06/30/2023
Alliancebernstein L.P.	360,381	$24,290	06/30/2023
K	360,381	$24,290	06/30/2023
Principal Financial Group Inc.	353,649	$23,836	06/30/2023
K	353,649	$23,836	06/30/2023
Price T Rowe Associates Inc. MD	342,060	$23,056	06/30/2023
K	342,060	$23,056	06/30/2023
Caisse DE Depot ET Placement DU Quebec	334,766	$22,563	06/30/2023
K	334,766	$22,563	06/30/2023
AQR Capital Management LLC	332,880	$22,326	06/30/2023
K	332,880	$22,326	06/30/2023
Franklin Resources Inc.	327,886	$22,100	06/30/2023
K	327,886	$22,100	06/30/2023
Schonfeld Strategic Advisors LLC	324,415	$21,866	06/30/2023
K	324,415	$21,866	06/30/2023
State Board of Administration of Florida Retirement System	309,140	$20,836	06/30/2023
K	309,140	$20,836	06/30/2023
Citadel Advisors LLC		$20,557	06/30/2023
K	257,089	$17,328	06/30/2023
Call	202,100	$13,622	06/30/2023
Put	154,200	$10,393	06/30/2023
Cubist Systematic Strategies LLC		$20,435	06/30/2023
K	291,487	$19,646	06/30/2023
Call	16,700	$1,126	06/30/2023
Put	5,000	$337	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	301,822	$20,343	06/30/2023
K	301,822	$20,343	06/30/2023
Kornitzer Capital Management Inc. KS	299,146	$20,162	06/30/2023
K	299,146	$20,162	06/30/2023
Daymark Wealth Partners LLC	297,142	$20,027	06/30/2023
K	297,142	$20,027	06/30/2023
London & Capital Asset Management Ltd	284,443	$19,171	06/30/2023
K	284,443	$19,171	06/30/2023
Cantor Fitzgerald L. P.	283,054	$19,078	06/30/2023
K	283,054	$19,078	06/30/2023
Macquarie Group Ltd.	279,522	$18,840	06/30/2023
K	279,522	$18,840	06/30/2023
Great West Life Assurance Co. Can	272,955	$18,504	06/30/2023
K	272,955	$18,504	06/30/2023
Asset Management One Co. Ltd.	267,315	$18,017	06/30/2023
K	267,315	$18,017	06/30/2023
Assenagon Asset Management S.A.	264,418	$17,822	06/30/2023
K	264,418	$17,822	06/30/2023
Adage Capital Partners GP L.L.C.	256,137	$17,264	06/30/2023
K	256,137	$17,264	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	241,680	$16,289	06/30/2023
K	241,680	$16,289	06/30/2023
Vontobel Holding Ltd.	236,664	$15,951	06/30/2023
K	236,664	$15,951	06/30/2023
Prudential Financial Inc.	230,935	$15,565	06/30/2023
K	230,935	$15,565	06/30/2023
Lazard Asset Management LLC	227,222	$15,313	06/30/2023
K	227,222	$15,313	06/30/2023
Commonwealth Equity Services LLC	225,989	$15,232	06/30/2023
K	225,989	$15,232	06/30/2023
Jane Street Group LLC		$15,115	06/30/2023
K	252,551	$17,022	06/30/2023
Put	220,400	$14,855	06/30/2023
Call	192,100	$12,948	06/30/2023
New York State Teachers Retirement System	223,313	$15,051	06/30/2023
K	223,313	$15,051	06/30/2023
Thrivent Financial for Lutherans	223,121	$15,039	06/30/2023
K	223,121	$15,039	06/30/2023
The Manufacturers Life Insurance Company	222,688	$15,009	06/30/2023
K	222,688	$15,009	06/30/2023
Worldquant Millennium Advisors LLC	220,488	$14,861	06/30/2023
K	220,488	$14,861	06/30/2023
Brookstone Capital Management	214,343	$14,402	06/30/2023
K	214,343	$14,402	06/30/2023
Qube Research & Technologies Ltd	200,741	$13,530	06/30/2023
K	200,741	$13,530	06/30/2023
Crossmark Global Holdings Inc.	198,743	$13,431	06/30/2023
K	198,743	$13,431	06/30/2023
AXA S.A.	197,202	$13,291	06/30/2023
K	197,202	$13,291	06/30/2023
Trexquant Investment LP	192,766	$12,992	06/30/2023
K	192,766	$12,992	06/30/2023
Moran Wealth Management LLC	190,018	$12,807	06/30/2023
K	190,018	$12,807	06/30/2023
Alaska Permanent Fund Corp	188,286	$12,690	06/30/2023
K	188,286	$12,690	06/30/2023
Treasurer of the State of North Carolina	183,535	$12,370	06/30/2023
K	183,535	$12,370	06/30/2023
Forsta AP Fonden	177,400	$11,957	06/30/2023
K	177,400	$11,957	06/30/2023
Brandywine Global Investment Management LLC	173,303	$11,681	06/30/2023
K	173,303	$11,681	06/30/2023
HRT Financial LP	172,351	$11,616	06/30/2023
K	172,351	$11,616	06/30/2023
Dai Ichi Life Insurance Company Ltd	168,746	$11,373	06/30/2023
K	168,746	$11,373	06/30/2023
Envestnet Asset Management Inc.	167,292	$11,275	06/30/2023
K	167,292	$11,275	06/30/2023
Voya Investment Management LLC	162,423	$10,947	06/30/2023
K	162,423	$10,947	06/30/2023
Robeco Institutional Asset Management B.V.	161,864	$10,910	06/30/2023
K	161,864	$10,910	06/30/2023
Nomura Asset Management Co. Ltd.	160,628	$10,826	06/30/2023
K	160,628	$10,826	06/30/2023
Toronto Dominion Bank	159,457	$10,741	06/30/2023
K	159,457	$10,741	06/30/2023
Handelsbanken Fonder AB	157,032	$10,584	06/30/2023
K	157,032	$10,584	06/30/2023
LPL Financial LLC	152,520	$10,280	06/30/2023
K	152,520	$10,280	06/30/2023
M&G Investment Management Ltd.	152,804	$10,238	06/30/2023
K	152,804	$10,238	06/30/2023
Mackenzie Financial Corp	148,713	$10,194	06/30/2023
K	148,713	$10,194	06/30/2023
Gamco Investors INC. ET AL	151,233	$10,193	06/30/2023
K	151,233	$10,193	06/30/2023
USS Investment Management Ltd	150,206	$10,125	06/30/2023
K	150,206	$10,125	06/30/2023
Chevy Chase Trust Holdings Inc.	148,100	$9,982	06/30/2023
K	148,100	$9,982	06/30/2023
State of New Jersey Common Pension Fund D	144,784	$9,758	06/30/2023
K	144,784	$9,758	06/30/2023
State of Wisconsin Investment Board	143,157	$9,649	06/30/2023
K	143,157	$9,649	06/30/2023
Vestcor Inc	143,041	$9,641	06/30/2023
K	143,041	$9,641	06/30/2023
UniSuper Management Pty Ltd	138,846	$9,358	06/30/2023
K	138,846	$9,358	06/30/2023
Pictet Asset Management SA	136,257	$9,184	06/30/2023
K	136,257	$9,184	06/30/2023
Auto Owners Insurance Co	135,100	$9,106	06/30/2023
K	135,100	$9,106	06/30/2023
Calamos Advisors LLC	131,359	$8,854	06/30/2023
K	131,359	$8,854	06/30/2023
Mn Services Vermogensbeheer B.V.	130,500	$8,796	06/30/2023
K	130,500	$8,796	06/30/2023
Mirae Asset Global Investments Co. Ltd.	127,528	$8,595	06/30/2023
K	127,528	$8,595	06/30/2023
Jet Capital Investors L P	125,000	$8,425	06/30/2023
K	125,000	$8,425	06/30/2023
Korea Investment CORP	124,985	$8,424	06/30/2023
K	124,985	$8,424	06/30/2023
Guggenheim Capital LLC	123,376	$8,316	06/30/2023
K	123,376	$8,316	06/30/2023
Fisher Asset Management LLC	121,741	$8,205	06/30/2023
K	121,741	$8,205	06/30/2023
Skandinaviska Enskilda Banken AB publ	120,569	$8,126	06/30/2023
K	120,569	$8,126	06/30/2023
Public Employees Retirement System of Ohio	119,367	$8,045	06/30/2023
K	119,367	$8,045	06/30/2023
Hillman Capital Management Inc.	119,338	$8,043	06/30/2023
K	119,338	$8,043	06/30/2023
ICICI Prudential Asset Management Co Ltd	119,025	$8,022	06/30/2023
K	119,025	$8,022	06/30/2023
Wealthfront Advisers LLC	118,778	$8,006	06/30/2023
K	118,778	$8,006	06/30/2023
Alberta Investment Management Corp	118,511	$7,988	06/30/2023
K	118,511	$7,988	06/30/2023
Hall Private Wealth Advisors	117,541	$7,922	06/30/2023
K	117,541	$7,922	06/30/2023
Weiss Multi Strategy Advisers LLC	115,096	$7,757	06/30/2023
K	115,096	$7,757	06/30/2023
Andra AP fonden	114,400	$7,711	06/30/2023
K	114,400	$7,711	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	114,158	$7,694	06/30/2023
K	114,158	$7,694	06/30/2023
First Financial Bank Trust Division	113,529	$7,652	06/30/2023
K	113,529	$7,652	06/30/2023
National Bank of Canada FI	110,872	$7,552	06/30/2023
K	110,872	$7,552	06/30/2023
Baird Financial Group Inc.	109,498	$7,380	06/30/2023
K	109,498	$7,380	06/30/2023
Advisor Group Holdings Inc.	107,952	$7,278	06/30/2023
K	107,952	$7,278	06/30/2023
Meyer Handelman Co.	106,700	$7,192	06/30/2023
K	106,700	$7,192	06/30/2023
NewSquare Capital LLC	104,300	$7,030	06/30/2023
K	104,300	$7,030	06/30/2023
Teza Capital Management LLC	102,764	$6,926	06/30/2023
K	102,764	$6,926	06/30/2023
Summit Global Investments	100,402	$6,767	06/30/2023
K	100,402	$6,767	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	99,015	$6,674	06/30/2023
K	99,015	$6,674	06/30/2023
Novare Capital Management LLC	97,905	$6,599	06/30/2023
K	97,905	$6,599	06/30/2023
Gotham Asset Management LLC	95,442	$6,433	06/30/2023
K	95,442	$6,433	06/30/2023
Royal London Asset Management Ltd.	94,460	$6,367	06/30/2023
K	94,460	$6,367	06/30/2023
DNB Asset Management AS	93,602	$6,309	06/30/2023
K	93,602	$6,309	06/30/2023
Ostrum Asset Management	92,340	$6,224	06/30/2023
K	92,340	$6,224	06/30/2023
American International Group Inc.	91,038	$6,136	06/30/2023
K	91,038	$6,136	06/30/2023
Manning & Napier Group LLC	89,373	$6,024	06/30/2023
K	89,373	$6,024	06/30/2023
Jensen Investment Management Inc.	89,260	$6,016	06/30/2023
K	89,260	$6,016	06/30/2023
Rodgers Brothers Inc.	86,088	$5,802	06/30/2023
K	86,088	$5,802	06/30/2023
State of Tennessee Treasury Department	84,284	$5,681	06/30/2023
K	84,284	$5,681	06/30/2023
SG Americas Securities LLC	83,979	$5,660	06/30/2023
K	83,979	$5,660	06/30/2023
Panagora Asset Management Inc.	82,352	$5,551	06/30/2023
K	82,352	$5,551	06/30/2023
Truist Financial Corp	81,156	$5,470	06/30/2023
K	81,156	$5,470	06/30/2023
Cresset Asset Management LLC	80,731	$5,441	06/30/2023
K	80,731	$5,441	06/30/2023
Stifel Financial Corp	80,665	$5,437	06/30/2023
K	80,665	$5,437	06/30/2023
Fayez Sarofim & Co	80,116	$5,400	06/30/2023
K	80,116	$5,400	06/30/2023
Sei Investments Co.	78,892	$5,318	06/30/2023
K	78,892	$5,318	06/30/2023
Hussman Strategic Advisors Inc.	78,000	$5,257	06/30/2023
K	78,000	$5,257	06/30/2023
Quantbot Technologies LP	76,834	$5,179	06/30/2023
K	76,834	$5,179	06/30/2023
Teacher Retirement System of Texas	75,249	$5,072	06/30/2023
K	75,249	$5,072	06/30/2023
Peapack Gladstone Financial Corp	75,221	$5,070	06/30/2023
K	75,221	$5,070	06/30/2023
Arizona State Retirement System	74,814	$5,042	06/30/2023
K	74,814	$5,042	06/30/2023
Natixis Advisors L.P.	72,332	$4,875	06/30/2023
K	72,332	$4,875	06/30/2023
State of Michigan Retirement System	70,721	$4,767	06/30/2023
K	70,721	$4,767	06/30/2023
State of Alaska Department of Revenue	69,644	$4,693	06/30/2023
K	69,644	$4,693	06/30/2023
Cetera Advisor Networks LLC	69,359	$4,675	06/30/2023
K	69,359	$4,675	06/30/2023
Cambridge Investment Research Advisors Inc.	69,031	$4,653	06/30/2023
K	69,031	$4,653	06/30/2023
Berger Financial Group Inc	67,873	$4,575	06/30/2023
K	67,873	$4,575	06/30/2023
The PNC Financial Services Group Inc.	67,457	$4,547	06/30/2023
K	67,457	$4,547	06/30/2023
Gabelli Funds LLC	67,200	$4,529	06/30/2023
K	67,200	$4,529	06/30/2023
Candriam Luxembourg S.C.A.	65,362	$4,405	06/30/2023
K	65,362	$4,405	06/30/2023
Paragon Capital Management LLC	65,338	$4,404	06/30/2023
K	65,338	$4,404	06/30/2023
MetLife Investment Management LLC	65,299	$4,401	06/30/2023
K	65,299	$4,401	06/30/2023
FIL Ltd	65,109	$4,388	06/30/2023
K	65,109	$4,388	06/30/2023
Amalgamated Bank	64,691	$4,360	06/30/2023
K	64,691	$4,360	06/30/2023
Hook Mill Capital Partners LP	63,146	$4,256	06/30/2023
K	63,146	$4,256	06/30/2023
CI Private Wealth LLC	62,977	$4,245	06/30/2023
K	62,977	$4,245	06/30/2023
Federated Hermes Inc.	62,274	$4,197	06/30/2023
K	62,274	$4,197	06/30/2023
Achmea Investment Management B.V.	62,209	$4,193	06/30/2023
K	62,209	$4,193	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	60,271	$4,062	06/30/2023
K	60,271	$4,062	06/30/2023
Raymond James Financial Services Advisors Inc.	59,745	$4,027	06/30/2023
K	59,745	$4,027	06/30/2023
Hudson Bay Capital Management LP	58,638	$3,952	06/30/2023
K	58,638	$3,952	06/30/2023
Prudential PLC	58,518	$3,944	06/30/2023
K	58,518	$3,944	06/30/2023
Kinneret Advisory LLC	58,503	$3,943	06/30/2023
K	58,503	$3,943	06/30/2023
Bridgeway Capital Management Inc.	57,700	$3,889	06/30/2023
K	57,700	$3,889	06/30/2023
O Shaughnessy Asset Management LLC	57,589	$3,881	06/30/2023
K	57,589	$3,881	06/30/2023
US Bancorp DE	56,279	$3,793	06/30/2023
K	56,279	$3,793	06/30/2023
Royal Fund Management LLC		$3,785	06/30/2023
K	53,159	$3,583	06/30/2023
Call	3,000	$202	06/30/2023
Kestra Advisory Services LLC	55,884	$3,767	06/30/2023
K	55,884	$3,767	06/30/2023
ProShare Advisors LLC	54,009	$3,640	06/30/2023
K	54,009	$3,640	06/30/2023
Texas Permanent School Fund	53,905	$3,633	06/30/2023
K	53,905	$3,633	06/30/2023
Yousif Capital Management LLC	53,905	$3,633	06/30/2023
K	53,905	$3,633	06/30/2023
APCM Wealth Management for Individuals	53,758	$3,623	06/30/2023
K	53,758	$3,623	06/30/2023
IFM Investors Pty Ltd	53,641	$3,615	06/30/2023
K	53,641	$3,615	06/30/2023
Ossiam	53,118	$3,580	06/30/2023
K	53,118	$3,580	06/30/2023
Thomasville National Bank	52,374	$3,530	06/30/2023
K	52,374	$3,530	06/30/2023
AGF Management Ltd.	51,066	$3,442	06/30/2023
K	51,066	$3,442	06/30/2023
Biechele Royce Advisors	50,769	$3,422	06/30/2023
K	50,769	$3,422	06/30/2023
Cerity Partners LLC	50,404	$3,398	06/30/2023
K	50,404	$3,398	06/30/2023
CENTRAL TRUST Co	49,766	$3,354	06/30/2023
K	49,766	$3,354	06/30/2023
First Manhattan Co.	49,691	$3,349	06/30/2023
K	49,691	$3,349	06/30/2023
HighTower Advisors LLC	49,782	$3,348	06/30/2023
K	49,782	$3,348	06/30/2023
Captrust Financial Advisors	49,664	$3,347	06/30/2023
K	49,664	$3,347	06/30/2023
Ancora Advisors LLC	48,550	$3,272	06/30/2023
K	48,550	$3,272	06/30/2023
Natixis	48,477	$3,267	06/30/2023
K	48,477	$3,267	06/30/2023
CIBC Asset Management Inc	48,342	$3,258	06/30/2023
K	48,342	$3,258	06/30/2023
Schroder Investment Management Group	47,493	$3,201	06/30/2023
K	47,493	$3,201	06/30/2023
New York Life Investment Management LLC	47,410	$3,195	06/30/2023
K	47,410	$3,195	06/30/2023
Westpac Banking Corp	47,004	$3,168	06/30/2023
K	47,004	$3,168	06/30/2023
Oversea Chinese Banking CORP Ltd	46,560	$3,135	06/30/2023
K	46,560	$3,135	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	45,884	$3,093	06/30/2023
K	45,884	$3,093	06/30/2023
Lombard Odier Asset Management Europe Ltd	45,845	$3,090	06/30/2023
K	45,845	$3,090	06/30/2023
Crawford Investment Counsel Inc.	45,211	$3,047	06/30/2023
K	45,211	$3,047	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	44,834	$3,022	06/30/2023
K	44,834	$3,022	06/30/2023
Verition Fund Management LLC	44,780	$3,018	06/30/2023
K	44,780	$3,018	06/30/2023
Utah Retirement Systems	44,500	$2,999	06/30/2023
K	44,500	$2,999	06/30/2023
Capital Investment Advisors LLC	43,848	$2,955	06/30/2023
K	43,848	$2,955	06/30/2023
Power Corp of Canada	42,974	$2,896	06/30/2023
K	42,974	$2,896	06/30/2023
Avantax Advisory Services Inc.	42,951	$2,895	06/30/2023
K	42,951	$2,895	06/30/2023
Great Lakes Advisors LLC	42,673	$2,876	06/30/2023
K	42,673	$2,876	06/30/2023
Occudo Quantitative Strategies LP	42,281	$2,850	06/30/2023
K	42,281	$2,850	06/30/2023
MML Investors Services LLC	41,989	$2,830	06/30/2023
K	41,989	$2,830	06/30/2023
Two Sigma Advisers LP	41,400	$2,790	06/30/2023
K	41,400	$2,790	06/30/2023
ING Groep NV	40,361	$2,720	06/30/2023
K	40,361	$2,720	06/30/2023
Mercer Global Advisors Inc. ADV	39,844	$2,685	06/30/2023
K	39,844	$2,685	06/30/2023
La Banque Postale Asset Management SA	39,577	$2,667	06/30/2023
K	39,577	$2,667	06/30/2023
Advisor OS LLC	39,502	$2,662	06/30/2023
K	39,502	$2,662	06/30/2023
Parallax Volatility Advisers L.P.		$2,636	06/30/2023
Call	50,100	$3,377	06/30/2023
Put	11,000	$741	06/30/2023
American Financial Group Inc.	38,850	$2,618	06/30/2023
K	38,850	$2,618	06/30/2023
Nisa Investment Advisors LLC	38,819	$2,616	06/30/2023
K	38,819	$2,616	06/30/2023
ExodusPoint Capital Management LP	38,783	$2,614	06/30/2023
K	38,783	$2,614	06/30/2023
Mirabella Financial Services LLP	38,092	$2,567	06/30/2023
K	38,092	$2,567	06/30/2023
Quantinno Capital Management LP	37,982	$2,560	06/30/2023
K	37,982	$2,560	06/30/2023
Spring Capital Management LLC	37,863	$2,552	06/30/2023
K	37,863	$2,552	06/30/2023
Shell Asset Management Co.	37,445	$2,524	06/30/2023
K	37,445	$2,524	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	37,406	$2,521	06/30/2023
K	37,406	$2,521	06/30/2023
Graham Capital Management L.P.	37,246	$2,510	06/30/2023
K	37,246	$2,510	06/30/2023
Mutual of America Capital Management LLC	37,081	$2,499	06/30/2023
K	37,081	$2,499	06/30/2023
Soltis Investment Advisors LLC	36,693	$2,473	06/30/2023
K	36,693	$2,473	06/30/2023
Janney Montgomery Scott LLC	35,937	$2,422	06/30/2023
K	35,937	$2,422	06/30/2023
44 Wealth Management LLC	35,814	$2,414	06/30/2023
K	35,814	$2,414	06/30/2023
Allianz Asset Management GmbH	35,702	$2,406	06/30/2023
K	35,702	$2,406	06/30/2023
First Republic Investment Management Inc.	35,642	$2,402	06/30/2023
K	35,642	$2,402	06/30/2023
LGT Group Foundation	35,621	$2,401	06/30/2023
K	35,621	$2,401	06/30/2023
Stratos Wealth Advisors LLC	34,617	$2,333	06/30/2023
K	34,617	$2,333	06/30/2023
Aquila Investment Management LLC	34,000	$2,292	06/30/2023
K	34,000	$2,292	06/30/2023
Seven Eight Capital LP	33,669	$2,269	06/30/2023
K	33,669	$2,269	06/30/2023
Bayesian Capital Management LP	33,624	$2,266	06/30/2023
K	33,624	$2,266	06/30/2023
Advisory Services Network LLC	33,183	$2,237	06/30/2023
K	33,183	$2,237	06/30/2023
Element Capital Management LLC	32,976	$2,223	06/30/2023
K	32,976	$2,223	06/30/2023
Principle Wealth Partners LLC	32,791	$2,210	06/30/2023
K	32,791	$2,210	06/30/2023
Leelyn Smith LLC	32,657	$2,201	06/30/2023
K	32,657	$2,201	06/30/2023
Xponance Inc.	32,551	$2,194	06/30/2023
K	32,551	$2,194	06/30/2023
Strs Ohio	32,259	$2,174	06/30/2023
K	32,259	$2,174	06/30/2023
Williams Jones Wealth Management LLC.	32,226	$2,172	06/30/2023
K	32,226	$2,172	06/30/2023
M&T Bank Corp	32,106	$2,164	06/30/2023
K	32,106	$2,164	06/30/2023
B. Metzler seel. Sohn & Co. AG	30,785	$2,075	06/30/2023
K	30,785	$2,075	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	30,630	$2,064	06/30/2023
K	30,630	$2,064	06/30/2023
Mariner LLC	30,605	$2,062	06/30/2023
K	30,605	$2,062	06/30/2023
Czech National Bank	30,431	$2,051	06/30/2023
K	30,431	$2,051	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	30,411	$2,050	06/30/2023
K	30,411	$2,050	06/30/2023
Toth Financial Advisory Corp	30,395	$2,049	06/30/2023
K	30,395	$2,049	06/30/2023
Wolverine Trading LLC		$2,032	06/30/2023
Call	63,000	$4,210	06/30/2023
Put	32,600	$2,178	06/30/2023
Cibc World Markets Corp	30,120	$2,030	06/30/2023
K	30,120	$2,030	06/30/2023
JustInvest LLC	29,894	$2,015	06/30/2023
K	29,894	$2,015	06/30/2023
Private Advisor Group LLC	29,763	$2,000	06/30/2023
K	29,763	$2,000	06/30/2023
1832 Asset Management L.P.	29,345	$1,978	06/30/2023
K	29,345	$1,978	06/30/2023
United Asset Strategies Inc.	29,168	$1,966	06/30/2023
K	29,168	$1,966	06/30/2023
KBC Group NV	29,009	$1,955	06/30/2023
K	29,009	$1,955	06/30/2023
Nissay Asset Management Corp Japan ADV	28,542	$1,924	06/30/2023
K	28,542	$1,924	06/30/2023
Bank of Nova Scotia	28,498	$1,921	06/30/2023
K	28,498	$1,921	06/30/2023
Public Employees Retirement Association of Colorado	28,234	$1,903	06/30/2023
K	28,234	$1,903	06/30/2023
Pacer Advisors Inc.	28,189	$1,900	06/30/2023
K	28,189	$1,900	06/30/2023
D.A. Davidson & CO.	28,019	$1,888	06/30/2023
K	28,019	$1,888	06/30/2023
American Century Companies Inc.	27,869	$1,878	06/30/2023
K	27,869	$1,878	06/30/2023
Gulf International Bank UK Ltd	27,704	$1,867	06/30/2023
K	27,704	$1,867	06/30/2023
WESPAC Advisors LLC	27,689	$1,866	06/30/2023
K	27,689	$1,866	06/30/2023
Rockefeller Capital Management L.P.	27,669	$1,865	06/30/2023
K	27,669	$1,865	06/30/2023
Creative Planning	27,614	$1,861	06/30/2023
K	27,614	$1,861	06/30/2023
Sigma Planning Corp	27,007	$1,820	06/30/2023
K	27,007	$1,820	06/30/2023
LGT Fund Management Co Ltd.	27,000	$1,820	06/30/2023
K	27,000	$1,820	06/30/2023
Walleye Capital LLC		$1,813	06/30/2023
Call	40,200	$2,709	06/30/2023
Put	13,300	$896	06/30/2023
M. Kulyk & Associates LLC	26,840	$1,809	06/30/2023
K	26,840	$1,809	06/30/2023
Blair William & Co. IL	26,109	$1,760	06/30/2023
K	26,109	$1,760	06/30/2023
Compagnie Lombard Odier SCmA	26,100	$1,759	06/30/2023
K	26,100	$1,759	06/30/2023
Squarepoint Ops LLC	25,842	$1,742	06/30/2023
K	25,842	$1,742	06/30/2023
Siemens Fonds Invest GmbH	25,889	$1,736	06/30/2023
K	25,889	$1,736	06/30/2023
Daiwa Securities Group Inc.	25,640	$1,728	06/30/2023
K	25,640	$1,728	06/30/2023
Advisors Asset Management Inc.	25,444	$1,715	06/30/2023
K	25,444	$1,715	06/30/2023
Trust Co. of Vermont	24,753	$1,668	06/30/2023
K	24,753	$1,668	06/30/2023
JLB & Associates Inc.	24,716	$1,666	06/30/2023
K	24,716	$1,666	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	24,722	$1,666	06/30/2023
K	24,722	$1,666	06/30/2023
Atria Wealth Solutions Inc.	24,713	$1,666	06/30/2023
K	24,713	$1,666	06/30/2023
Public Sector Pension Investment Board	24,616	$1,659	06/30/2023
K	24,616	$1,659	06/30/2023
Eukles Asset Management	24,501	$1,651	06/30/2023
K	24,501	$1,651	06/30/2023
Banque Cantonale Vaudoise	24,152	$1,629	06/30/2023
K	24,152	$1,629	06/30/2023
Cozad Asset Management Inc.	24,130	$1,626	06/30/2023
K	24,130	$1,626	06/30/2023
IFP Advisors Inc	24,081	$1,623	06/30/2023
K	24,081	$1,623	06/30/2023
Linden Thomas Advisory Services LLC	23,980	$1,616	06/30/2023
K	23,980	$1,616	06/30/2023
SeaCrest Wealth Management LLC	23,872	$1,609	06/30/2023
K	23,872	$1,609	06/30/2023
Northwestern Mutual Wealth Management Co.	23,738	$1,600	06/30/2023
K	23,738	$1,600	06/30/2023
Illinois Municipal Retirement Fund	23,454	$1,581	06/30/2023
K	23,454	$1,581	06/30/2023
Gateway Investment Advisers LLC	23,421	$1,579	06/30/2023
K	23,421	$1,579	06/30/2023
Teachers Retirement System of The State of Kentucky	22,995	$1,549	06/30/2023
K	22,995	$1,549	06/30/2023
Brandywine Trust Co.	22,860	$1,541	06/30/2023
K	22,860	$1,541	06/30/2023
New England Research & Management Inc.	22,785	$1,536	06/30/2023
K	22,785	$1,536	06/30/2023
Elo Mutual Pension Insurance Co	22,634	$1,526	06/30/2023
K	22,634	$1,526	06/30/2023
Commerce Bank	22,526	$1,518	06/30/2023
K	22,526	$1,518	06/30/2023
Tower Research Capital LLC TRC	22,014	$1,484	06/30/2023
K	22,014	$1,484	06/30/2023
Cipher Capital LP	22,022	$1,484	06/30/2023
K	22,022	$1,484	06/30/2023
Callahan Advisors LLC	21,868	$1,474	06/30/2023
K	21,868	$1,474	06/30/2023
Zhang Financial LLC	21,635	$1,459	06/30/2023
K	21,635	$1,459	06/30/2023
Capital Fund Management S.A.		$1,442	06/30/2023
Call	35,000	$2,359	06/30/2023
Put	13,600	$917	06/30/2023
Securian Asset Management Inc	21,233	$1,431	06/30/2023
K	21,233	$1,431	06/30/2023
Union Heritage Capital LLC	21,000	$1,415	06/30/2023
K	21,000	$1,415	06/30/2023
Toroso Investments LLC	20,809	$1,403	06/30/2023
K	20,809	$1,403	06/30/2023
Creegan & Nassoura Financial Group LLC	20,820	$1,403	06/30/2023
K	20,820	$1,403	06/30/2023
AE Wealth Management LLC	20,695	$1,395	06/30/2023
K	20,695	$1,395	06/30/2023
Fernwood Investment Management LLC	20,411	$1,376	06/30/2023
K	20,411	$1,376	06/30/2023
Ontario Teachers Pension Plan Board	20,408	$1,375	06/30/2023
K	20,408	$1,375	06/30/2023
BOKF NA	20,231	$1,364	06/30/2023
K	20,231	$1,364	06/30/2023
Kentucky Retirement Systems	20,238	$1,355	03/31/2023
K	20,238	$1,355	03/31/2023
Maryland State Retirement & Pension System	20,046	$1,351	06/30/2023
K	20,046	$1,351	06/30/2023
Oregon Public Employees Retirement Fund	19,996	$1,348	06/30/2023
K	19,996	$1,348	06/30/2023
Barbara Oil Co.	20,000	$1,348	06/30/2023
K	20,000	$1,348	06/30/2023
Hennion & Walsh Asset Management Inc.	19,965	$1,346	06/30/2023
K	19,965	$1,346	06/30/2023
Stevens Capital Management LP	19,849	$1,338	06/30/2023
K	19,849	$1,338	06/30/2023
Charter Trust Co.	19,539	$1,317	06/30/2023
K	19,539	$1,317	06/30/2023
Pensionfund Sabic	19,500	$1,314	06/30/2023
K	19,500	$1,314	06/30/2023
Money Concepts Capital Corp	19,209	$1,295	06/30/2023
K	19,209	$1,295	06/30/2023
North Star Investment Management Corp.	19,215	$1,295	06/30/2023
K	19,215	$1,295	06/30/2023
Morningstar Investment Services LLC	19,351	$1,289	06/30/2023
K	19,351	$1,289	06/30/2023
Chilton Capital Management LLC	19,070	$1,285	06/30/2023
K	19,070	$1,285	06/30/2023
Greatmark Investment Partners Inc.	19,060	$1,285	06/30/2023
K	19,060	$1,285	06/30/2023
Creative Financial Designs Inc. ADV	18,995	$1,280	06/30/2023
K	18,995	$1,280	06/30/2023
Maverick Capital Ltd.	18,698	$1,260	06/30/2023
K	18,698	$1,260	06/30/2023
Nordea Investment Management AB	18,540	$1,243	06/30/2023
K	18,540	$1,243	06/30/2023
Hartford Investment Management Co.	18,347	$1,237	06/30/2023
K	18,347	$1,237	06/30/2023
Zurich Insurance Group Ltd FI	18,000	$1,213	06/30/2023
K	18,000	$1,213	06/30/2023
Westhampton Capital LLC	17,956	$1,210	06/30/2023
K	17,956	$1,210	06/30/2023
Valeo Financial Advisors LLC	17,794	$1,199	06/30/2023
K	17,794	$1,199	06/30/2023
Norinchukin Bank The	17,644	$1,189	06/30/2023
K	17,644	$1,189	06/30/2023
Martingale Asset Management L P	17,433	$1,175	06/30/2023
K	17,433	$1,175	06/30/2023
GTS Securities LLC	17,320	$1,167	06/30/2023
K	17,320	$1,167	06/30/2023
Griffin Asset Management Inc.	17,247	$1,162	06/30/2023
K	17,247	$1,162	06/30/2023
Rafferty Asset Management LLC	17,225	$1,161	06/30/2023
K	17,225	$1,161	06/30/2023
CIBC World Markets Inc.	17,194	$1,159	06/30/2023
K	17,194	$1,159	06/30/2023
Factorial Partners LLC	17,200	$1,159	06/30/2023
K	17,200	$1,159	06/30/2023
Engineers Gate Manager LP	17,058	$1,150	06/30/2023
K	17,058	$1,150	06/30/2023
Balyasny Asset Management LLC	16,928	$1,141	06/30/2023
K	16,928	$1,141	06/30/2023
Kennedy Investment Group	16,841	$1,135	06/30/2023
K	16,841	$1,135	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	16,685	$1,125	06/30/2023
K	16,685	$1,125	06/30/2023
Transamerica Financial Advisors Inc.	16,375	$1,104	06/30/2023
K	16,375	$1,104	06/30/2023
Boston Family Office LLC	16,347	$1,102	06/30/2023
K	16,347	$1,102	06/30/2023
Culbertson A N & Co. Inc.	16,329	$1,101	06/30/2023
K	16,329	$1,101	06/30/2023
PGGM Investments	16,223	$1,093	06/30/2023
K	16,223	$1,093	06/30/2023
Sage Capital Advisors llc	16,088	$1,084	06/30/2023
K	16,088	$1,084	06/30/2023
Centiva Capital LP		$1,079	06/30/2023
Call	10,000	$674	06/30/2023
K	6,009	$405	06/30/2023
Texas Yale Capital Corp.	15,965	$1,076	06/30/2023
K	15,965	$1,076	06/30/2023
Louisiana State Employees Retirement System	15,900	$1,072	06/30/2023
K	15,900	$1,072	06/30/2023
Rathbone Brothers plc	15,870	$1,070	06/30/2023
K	15,870	$1,070	06/30/2023
Cornerstone Wealth Management LLC	15,872	$1,070	06/30/2023
K	15,872	$1,070	06/30/2023
Regions Financial Corp	15,720	$1,060	06/30/2023
K	15,720	$1,060	06/30/2023
DT Investment Partners LLC	15,960	$1,056	06/30/2023
K	15,960	$1,056	06/30/2023
Cetera Advisors LLC	15,650	$1,055	06/30/2023
K	15,650	$1,055	06/30/2023
Fifth Third Bancorp	15,107	$1,018	06/30/2023
K	15,107	$1,018	06/30/2023
Beaumont Asset Management L.L.C.	15,103	$1,018	06/30/2023
K	15,103	$1,018	06/30/2023
Raymond James Trust N.A.	15,010	$1,011	06/30/2023
K	15,010	$1,011	06/30/2023
Cetera Investment Advisers	14,773	$996	06/30/2023
K	14,773	$996	06/30/2023
Metis Global Partners LLC	14,590	$983	06/30/2023
K	14,590	$983	06/30/2023
Massachusetts Wealth Management	14,275	$962	06/30/2023
K	14,275	$962	06/30/2023
Becker Capital Management Inc.	14,239	$960	06/30/2023
K	14,239	$960	06/30/2023
MAI Capital Management	14,245	$960	06/30/2023
K	14,245	$960	06/30/2023
D. E. Shaw & Co. Inc.	14,150	$954	06/30/2023
K	14,150	$954	06/30/2023
Rothschild Investment Corp IL	14,145	$953	06/30/2023
K	14,145	$953	06/30/2023
Wendell David Associates Inc.	14,100	$950	06/30/2023
K	14,100	$950	06/30/2023
Harbour Investments Inc.	14,079	$949	06/30/2023
K	14,079	$949	06/30/2023
Orion Portfolio Solutions LLC	13,963	$941	06/30/2023
K	13,963	$941	06/30/2023
Sawtooth Solutions LLC	13,795	$930	06/30/2023
K	13,795	$930	06/30/2023
Bleakley Financial Group LLC	13,795	$930	06/30/2023
K	13,795	$930	06/30/2023
Godsey & Gibb Associates	13,700	$923	06/30/2023
K	13,700	$923	06/30/2023
Beacon Pointe Advisors LLC	13,611	$917	06/30/2023
K	13,611	$917	06/30/2023
Integrated Wealth Concepts LLC	13,531	$912	06/30/2023
K	13,531	$912	06/30/2023
Equitable Trust Co.	13,517	$911	06/30/2023
K	13,517	$911	06/30/2023
Bristlecone Advisors LLC	13,409	$904	06/30/2023
K	13,409	$904	06/30/2023
Berkshire Asset Management LLC PA	13,358	$900	06/30/2023
K	13,358	$900	06/30/2023
Clear Harbor Asset Management LLC	13,294	$896	06/30/2023
K	13,294	$896	06/30/2023
Western Wealth Management LLC	13,078	$881	06/30/2023
K	13,078	$881	06/30/2023
Probity Advisors Inc.	12,898	$869	06/30/2023
K	12,898	$869	06/30/2023
Huntington National Bank	12,604	$850	06/30/2023
K	12,604	$850	06/30/2023
Townsquare Capital LLC	12,622	$845	03/31/2023
K	12,622	$845	03/31/2023
New Mexico Educational Retirement Board	12,440	$838	06/30/2023
K	12,440	$838	06/30/2023
Beacon Financial Advisory LLC	12,349	$832	06/30/2023
K	12,349	$832	06/30/2023
Everett Harris & Co. CA	12,295	$829	06/30/2023
K	12,295	$829	06/30/2023
Greenleaf Trust	12,257	$826	06/30/2023
K	12,257	$826	06/30/2023
Chiron Capital Management LLC	12,206	$823	06/30/2023
K	12,206	$823	06/30/2023
Scotia Capital Inc.	11,992	$808	06/30/2023
K	11,992	$808	06/30/2023
Northwest Investment Counselors LLC	11,988	$808	06/30/2023
K	11,988	$808	06/30/2023
Kestra Private Wealth Services LLC	11,890	$801	06/30/2023
K	11,890	$801	06/30/2023
STA Wealth Management LLC	11,789	$795	06/30/2023
K	11,789	$795	06/30/2023
Redhawk Wealth Advisors Inc.	11,484	$774	06/30/2023
K	11,484	$774	06/30/2023
Metropolitan Life Insurance Co NY	11,202	$755	06/30/2023
K	11,202	$755	06/30/2023
Naples Global Advisors LLC	11,196	$755	06/30/2023
K	11,196	$755	06/30/2023
Snowden Capital Advisors LLC	11,043	$744	06/30/2023
K	11,043	$744	06/30/2023
City Holding Co.	11,010	$742	06/30/2023
K	11,010	$742	06/30/2023
Banco Santander S.A.	10,993	$741	06/30/2023
K	10,993	$741	06/30/2023
Intrua Financial LLC	10,255	$726	03/31/2023
K	10,255	$726	03/31/2023
Cognios Beta Neutral Large Cap Fund LP	10,555	$711	06/30/2023
K	10,555	$711	06/30/2023
Kovack Advisors Inc.	10,495	$707	06/30/2023
K	10,495	$707	06/30/2023
Rockland Trust Co.	10,386	$700	06/30/2023
K	10,386	$700	06/30/2023
Invesco LLC	10,389	$700	06/30/2023
K	10,389	$700	06/30/2023
RIA Advisory Group LLC	10,336	$697	06/30/2023
K	10,336	$697	06/30/2023
Strong Tower Advisory Services	10,288	$693	06/30/2023
K	10,288	$693	06/30/2023
Strategy Asset Managers LLC	10,256	$691	06/30/2023
K	10,256	$691	06/30/2023
Canandaigua National Bank & Trust Co.	10,053	$678	06/30/2023
K	10,053	$678	06/30/2023
Synovus Financial Corp	10,005	$674	06/30/2023
K	10,005	$674	06/30/2023
Steward Partners Investment Advisory LLC	10,005	$674	06/30/2023
K	10,005	$674	06/30/2023
Pinebridge Investments L.P.	9,878	$666	06/30/2023
K	9,878	$666	06/30/2023
Ethic Inc.	9,686	$653	06/30/2023
K	9,686	$653	06/30/2023
Clifford Swan Investment Counsel LLC	9,550	$644	06/30/2023
K	9,550	$644	06/30/2023
Parallel Advisors LLC	9,460	$638	06/30/2023
K	9,460	$638	06/30/2023
Veriti Management LLC	9,452	$637	06/30/2023
K	9,452	$637	06/30/2023
Cornell Pochily Investment Advisors Inc.	9,402	$634	06/30/2023
K	9,402	$634	06/30/2023
Caxton Associates LP	9,362	$631	06/30/2023
K	9,362	$631	06/30/2023
Sherbrooke Park Advisers LLC	9,300	$627	06/30/2023
K	9,300	$627	06/30/2023
Kula Investments LLC	9,321	$624	03/31/2023
K	9,321	$624	03/31/2023
Wesbanco Bank Inc.	9,180	$619	06/30/2023
K	9,180	$619	06/30/2023
Jefferies Financial Group Inc.	9,152	$617	06/30/2023
K	9,152	$617	06/30/2023
Sovereign Financial Group Inc.	9,142	$616	06/30/2023
K	9,142	$616	06/30/2023
Exchange Traded Concepts LLC	9,132	$615	06/30/2023
K	9,132	$615	06/30/2023
Shelton Capital Management	9,067	$611	06/30/2023
K	9,067	$611	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	9,108	$610	03/31/2023
K	9,108	$610	03/31/2023
J2 Capital Management Inc	9,032	$609	06/30/2023
K	9,032	$609	06/30/2023
Nebula Research & Development LLC	9,030	$609	06/30/2023
K	9,030	$609	06/30/2023
Moody National Bank Trust Division	9,026	$608	06/30/2023
K	9,026	$608	06/30/2023
Advisor Partners II LLC	9,024	$608	06/30/2023
K	9,024	$608	06/30/2023
Trustmark National Bank Trust Department	8,975	$605	06/30/2023
K	8,975	$605	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	8,932	$602	06/30/2023
K	8,932	$602	06/30/2023
Buckingham Strategic Wealth LLC	8,910	$601	06/30/2023
K	8,910	$601	06/30/2023
SPC Financial Inc.	8,822	$595	06/30/2023
K	8,822	$595	06/30/2023
Luts & Greenleigh Group Inc.	8,800	$593	06/30/2023
K	8,800	$593	06/30/2023
Bridgefront Capital LLC	8,668	$584	06/30/2023
K	8,668	$584	06/30/2023
Kingsview Wealth Management LLC	8,660	$584	06/30/2023
K	8,660	$584	06/30/2023
West Family Investments Inc.	8,638	$582	06/30/2023
K	8,638	$582	06/30/2023
Stonebridge Capital Management Inc.	8,550	$576	06/30/2023
K	8,550	$576	06/30/2023
Two Sigma Securities LLC		$570	06/30/2023
K	7,659	$516	06/30/2023
Call	6,100	$411	06/30/2023
Put	5,300	$357	06/30/2023
Bartlett & Co. LLC	8,456	$570	06/30/2023
K	8,456	$570	06/30/2023
Dfpg Investments LLC	8,418	$566	06/30/2023
K	8,418	$566	06/30/2023
UMB Bank N A MO	8,360	$563	06/30/2023
K	8,360	$563	06/30/2023
Brown Brothers Harriman & Co.	8,275	$558	06/30/2023
K	8,275	$558	06/30/2023
High Note Wealth LLC	8,250	$556	06/30/2023
K	8,250	$556	06/30/2023
Lido Advisors LLC	8,217	$554	06/30/2023
K	8,217	$554	06/30/2023
Paloma Partners Management Co		$549	06/30/2023
Call	5,300	$357	06/30/2023
K	2,844	$192	06/30/2023
Benjamin F. Edwards & Company Inc.	8,116	$547	06/30/2023
K	8,116	$547	06/30/2023
Northwestern Mutual Investment Management Company LLC	8,109	$547	06/30/2023
K	8,109	$547	06/30/2023
Credit Agricole S A	8,101	$546	06/30/2023
K	8,101	$546	06/30/2023
Lifeworks Advisors LLC	8,092	$545	06/30/2023
K	8,092	$545	06/30/2023
Gyroscope Capital Management Group LLC	8,077	$544	06/30/2023
K	8,077	$544	06/30/2023
ARP Americas LP	8,069	$544	06/30/2023
K	8,069	$544	06/30/2023
Canal Insurance CO	8,000	$539	06/30/2023
K	8,000	$539	06/30/2023
Cullen Frost Bankers Inc.	7,960	$537	06/30/2023
K	7,960	$537	06/30/2023
Dillon & Associates Inc.	8,020	$537	06/30/2023
K	8,020	$537	06/30/2023
Empirical Finance LLC	7,974	$537	06/30/2023
K	7,974	$537	06/30/2023
Vinva Investment Management Ltd	7,955	$532	06/30/2023
K	7,955	$532	06/30/2023
Jacobi Capital Management LLC	7,834	$528	06/30/2023
K	7,834	$528	06/30/2023
High Net Worth Advisory Group LLC	7,831	$528	06/30/2023
K	7,831	$528	06/30/2023
Dearborn Partners LLC	7,814	$527	06/30/2023
K	7,814	$527	06/30/2023
Hunter Associates Investment Management LLC	7,790	$525	06/30/2023
K	7,790	$525	06/30/2023
M Holdings Securities Inc.	7,812	$523	03/31/2023
K	7,812	$523	03/31/2023
Lee Financial Group Hawaii Inc.	7,690	$518	06/30/2023
K	7,690	$518	06/30/2023
Level Four Advisory Services LLC	7,676	$517	06/30/2023
K	7,676	$517	06/30/2023
Doliver Advisors LP	7,643	$515	06/30/2023
K	7,643	$515	06/30/2023
Tokio Marine Asset Management Co. Ltd.	7,626	$514	06/30/2023
K	7,626	$514	06/30/2023
Sequoia Financial Advisors LLC	7,593	$512	06/30/2023
K	7,593	$512	06/30/2023
Symphony Financial Ltd. Co.	7,514	$502	06/30/2023
K	7,514	$502	06/30/2023
Balentine LLC	7,422	$500	06/30/2023
K	7,422	$500	06/30/2023
Shufro Rose & Co. LLC	7,347	$495	06/30/2023
K	7,347	$495	06/30/2023
Readystate Asset Management LP	7,320	$493	06/30/2023
K	7,320	$493	06/30/2023
Gradient Investments LLC	7,219	$487	06/30/2023
K	7,219	$487	06/30/2023
Logan Capital Management Inc.	7,200	$485	06/30/2023
K	7,200	$485	06/30/2023
Veritable L.P.	7,154	$482	06/30/2023
K	7,154	$482	06/30/2023
Verity Asset Management Inc.	7,103	$479	06/30/2023
K	7,103	$479	06/30/2023
Jones Financial Companies Lllp	7,095	$478	06/30/2023
K	7,095	$478	06/30/2023
Retirement Guys Formula LLC	7,093	$478	06/30/2023
K	7,093	$478	06/30/2023
Bridgecreek Investment Management LLC	7,000	$472	06/30/2023
K	7,000	$472	06/30/2023
Biltmore Family Office LLC	7,000	$472	06/30/2023
K	7,000	$472	06/30/2023
Range Financial Group LLC	6,991	$471	06/30/2023
K	6,991	$471	06/30/2023
DAVENPORT & Co LLC	6,974	$470	06/30/2023
K	6,974	$470	06/30/2023
Halbert Hargrove Global Advisors LLC	6,833	$461	06/30/2023
K	6,833	$461	06/30/2023
Zevin Asset Management LLC	6,810	$459	06/30/2023
K	6,810	$459	06/30/2023
Financial Advisory Corp UT ADV	6,769	$456	06/30/2023
K	6,769	$456	06/30/2023
Hutchinson Capital Management CA	6,751	$455	06/30/2023
K	6,751	$455	06/30/2023
Innovis Asset Management LLC	6,717	$453	06/30/2023
K	6,717	$453	06/30/2023
Symmetry Partners LLC	6,704	$452	06/30/2023
K	6,704	$452	06/30/2023
Powers Advisory Group LLC	6,676	$450	06/30/2023
K	6,676	$450	06/30/2023
Qtron Investments LLC	6,666	$449	06/30/2023
K	6,666	$449	06/30/2023
Ieq Capital LLC	6,666	$449	06/30/2023
K	6,666	$449	06/30/2023
We Are One Seven LLC	6,650	$448	06/30/2023
K	6,650	$448	06/30/2023
Independent Advisor Alliance	6,576	$443	06/30/2023
K	6,576	$443	06/30/2023
Simmons Bank	6,529	$440	06/30/2023
K	6,529	$440	06/30/2023
Guyasuta Investment Advisors Inc.	6,520	$439	06/30/2023
K	6,520	$439	06/30/2023
Cambridge Trust Co.	6,500	$438	06/30/2023
K	6,500	$438	06/30/2023
Reik & CO. LLC	6,486	$437	06/30/2023
K	6,486	$437	06/30/2023
National Asset Management Inc.	6,450	$435	06/30/2023
K	6,450	$435	06/30/2023
GWM Advisors LLC	6,432	$434	06/30/2023
K	6,432	$434	06/30/2023
Moors & Cabot Inc.	6,424	$433	06/30/2023
K	6,424	$433	06/30/2023
MidWestOne Financial Group Inc.	6,400	$431	06/30/2023
K	6,400	$431	06/30/2023
Impax Asset Management Group plc	6,387	$430	06/30/2023
K	6,387	$430	06/30/2023
Mount Yale Investment Advisors LLC	6,343	$428	06/30/2023
K	6,343	$428	06/30/2023
Pinnacle Associates Ltd.	6,277	$423	06/30/2023
K	6,277	$423	06/30/2023
Allworth Financial LP	6,197	$418	06/30/2023
K	6,197	$418	06/30/2023
Tower Bridge Advisors	6,150	$415	06/30/2023
K	6,150	$415	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	6,140	$414	06/30/2023
K	6,140	$414	06/30/2023
Dark Forest Capital Management LP	6,100	$411	06/30/2023
K	6,100	$411	06/30/2023
HB Wealth Management LLC	6,097	$411	06/30/2023
K	6,097	$411	06/30/2023
Apollon Wealth Management LLC	6,066	$409	06/30/2023
K	6,066	$409	06/30/2023
Aaron Wealth Advisors	6,057	$408	06/30/2023
K	6,057	$408	06/30/2023
Seelaus Asset Management LLC	6,010	$405	06/30/2023
K	6,010	$405	06/30/2023
Everence Capital Management Inc.	5,960	$398	06/30/2023
K	5,960	$398	06/30/2023
CWM LLC	5,868	$396	06/30/2023
K	5,868	$396	06/30/2023
Oppenheimer & Co. Inc.	5,847	$394	06/30/2023
K	5,847	$394	06/30/2023
Murphy Middleton Hinkle & Parker Inc.	5,704	$384	06/30/2023
K	5,704	$384	06/30/2023
Machina Capital S.A.S.	5,667	$382	06/30/2023
K	5,667	$382	06/30/2023
Johnson Investment Counsel Inc.	5,659	$381	06/30/2023
K	5,659	$381	06/30/2023
Pathstone Family Office LLC	5,655	$381	06/30/2023
K	5,655	$381	06/30/2023
Athena Investment Management	5,627	$379	06/30/2023
K	5,627	$379	06/30/2023
Laidlaw Wealth Management LLC	5,607	$378	06/30/2023
K	5,607	$378	06/30/2023
Romano Brothers AND Company	5,579	$376	06/30/2023
K	5,579	$376	06/30/2023
Humankind Investments LLC	5,514	$372	06/30/2023
K	5,514	$372	06/30/2023
Stephens Inc. AR	5,500	$371	06/30/2023
K	5,500	$371	06/30/2023
Welch & Forbes LLC	5,489	$370	06/30/2023
K	5,489	$370	06/30/2023
Portland Global Advisors LLC	5,430	$366	06/30/2023
K	5,430	$366	06/30/2023
OmniStar Financial Group Inc.	5,384	$363	06/30/2023
K	5,384	$363	06/30/2023
HighTower Trust Services LTA	5,681	$363	03/31/2023
K	5,681	$363	03/31/2023
Bradley Foster & Sargent Inc. CT	5,369	$362	06/30/2023
K	5,369	$362	06/30/2023
Waterfront Wealth Inc.	5,297	$360	06/30/2023
K	5,297	$360	06/30/2023
Kennon Green & Company LLC	5,306	$358	06/30/2023
K	5,306	$358	06/30/2023
Jeppson Wealth Management LLC	5,219	$352	06/30/2023
K	5,219	$352	06/30/2023
Signaturefd LLC	5,207	$351	06/30/2023
K	5,207	$351	06/30/2023
Foster & Motley Inc.	5,189	$350	06/30/2023
K	5,189	$350	06/30/2023
Petrus Trust Company LTA	5,187	$350	06/30/2023
K	5,187	$350	06/30/2023
Oak Hill Wealth Advisors LLC	5,172	$349	06/30/2023
K	5,172	$349	06/30/2023
Edge Capital Group LLC	5,146	$347	06/30/2023
K	5,146	$347	06/30/2023
Moloney Securities Asset Management LLC	5,113	$345	06/30/2023
K	5,113	$345	06/30/2023
Mogy Joel R Investment Counsel Inc.	5,000	$337	06/30/2023
K	5,000	$337	06/30/2023
Warren Averett Asset Management LLC	5,000	$337	06/30/2023
K	5,000	$337	06/30/2023
Kenfarb & CO.	5,000	$337	06/30/2023
K	5,000	$337	06/30/2023
Stratos Wealth Partners LTD.	4,992	$336	06/30/2023
K	4,992	$336	06/30/2023
Eagle Global Advisors LLC	4,950	$334	06/30/2023
K	4,950	$334	06/30/2023
Aull & Monroe Investment Management Corp	4,863	$328	06/30/2023
K	4,863	$328	06/30/2023
JNBA Financial Advisors	4,866	$328	06/30/2023
K	4,866	$328	06/30/2023
Desjardins Global Asset Management Inc.	4,838	$326	06/30/2023
K	4,838	$326	06/30/2023
RNC Capital Management LLC	4,829	$325	06/30/2023
K	4,829	$325	06/30/2023
Trilogy Capital Inc.	4,797	$325	06/30/2023
K	4,797	$325	06/30/2023
Cortland Associates Inc. MO	4,814	$324	06/30/2023
K	4,814	$324	06/30/2023
Carnegie Capital Asset Management LLC	4,800	$324	06/30/2023
K	4,800	$324	06/30/2023
Northstar Group Inc.	4,805	$324	06/30/2023
K	4,805	$324	06/30/2023
ICW Investment Advisors LLC	4,773	$322	06/30/2023
K	4,773	$322	06/30/2023
Capital Investment Advisory Services LLC	4,712	$318	06/30/2023
K	4,712	$318	06/30/2023
Adell Harriman & Carpenter Inc.	4,620	$317	06/30/2023
K	4,620	$317	06/30/2023
Quintet Private Bank Europe S.A.	4,605	$316	06/30/2023
K	4,605	$316	06/30/2023
Patrick Mauro Investment Advisor INC.	4,680	$315	06/30/2023
K	4,680	$315	06/30/2023
Quadrant Capital Group LLC	4,662	$314	06/30/2023
K	4,662	$314	06/30/2023
Wedbush Securities Inc.	4,642	$313	06/30/2023
K	4,642	$313	06/30/2023
Fiduciary Trust Co.	4,627	$312	06/30/2023
K	4,627	$312	06/30/2023
Bridge Creek Capital Management LLC	4,618	$311	06/30/2023
K	4,618	$311	06/30/2023
Mine & Arao Wealth Creation & Management LLC.	4,616	$311	06/30/2023
K	4,616	$311	06/30/2023
KLCM Advisors Inc.	4,588	$309	06/30/2023
K	4,588	$309	06/30/2023
Physicians Financial Services Inc.	4,564	$308	06/30/2023
K	4,564	$308	06/30/2023
Stock Yards Bank & Trust Co.	4,547	$306	06/30/2023
K	4,547	$306	06/30/2023
Boothbay Fund Management LLC	4,500	$303	06/30/2023
K	4,500	$303	06/30/2023
CX Institutional	4,458	$300	06/30/2023
K	4,458	$300	06/30/2023
Atlantic Union Bankshares Corp	4,425	$298	06/30/2023
K	4,425	$298	06/30/2023
CWS Financial Advisors LLC	4,408	$297	06/30/2023
K	4,408	$297	06/30/2023
Caldwell Sutter Capital Inc.	4,346	$293	06/30/2023
K	4,346	$293	06/30/2023
Gladstone Institutional Advisory LLC	4,349	$293	06/30/2023
K	4,349	$293	06/30/2023
Northeast Investment Management	4,330	$292	06/30/2023
K	4,330	$292	06/30/2023
Fort Point Capital Partners LLC	4,291	$289	06/30/2023
K	4,291	$289	06/30/2023
Ledyard National Bank	4,263	$287	06/30/2023
K	4,263	$287	06/30/2023
Atom Investors LP	4,264	$287	06/30/2023
K	4,264	$287	06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	4,415	$286	06/30/2023
K	4,415	$286	06/30/2023
Mastrapasqua Asset Management Inc.	4,223	$285	06/30/2023
K	4,223	$285	06/30/2023
Pioneer Trust Bank N A OR	4,210	$284	06/30/2023
K	4,210	$284	06/30/2023
Personal CFO Solutions LLC	4,181	$282	06/30/2023
K	4,181	$282	06/30/2023
Nations Financial Group Inc. IA ADV	4,157	$280	06/30/2023
K	4,157	$280	06/30/2023
Bessemer Group Inc.	4,148	$279	06/30/2023
K	4,148	$279	06/30/2023
Acorn Wealth Advisors LLC	4,087	$275	06/30/2023
K	4,087	$275	06/30/2023
Imprint Wealth LLC	4,067	$274	06/30/2023
K	4,067	$274	06/30/2023
PFG Investments LLC	4,050	$273	06/30/2023
K	4,050	$273	06/30/2023
Cerro Pacific Wealth Advisors LLC	4,078	$273	03/31/2023
K	4,078	$273	03/31/2023
Lauterbach Financial Advisors LLC	4,032	$272	06/30/2023
K	4,032	$272	06/30/2023
Founders Financial Securities LLC	4,000	$270	06/30/2023
K	4,000	$270	06/30/2023
iA Global Asset Management Inc.	3,999	$270	06/30/2023
K	3,999	$270	06/30/2023
Private Wealth Partners LLC	3,985	$269	06/30/2023
K	3,985	$269	06/30/2023
Welch Group LLC	3,926	$265	06/30/2023
K	3,926	$265	06/30/2023
LVM Capital Management Ltd. MI	3,912	$264	06/30/2023
K	3,912	$264	06/30/2023
Fort Washington Investment Advisors Inc. OH	3,897	$263	06/30/2023
K	3,897	$263	06/30/2023
CTC Alternative Strategies Ltd.	3,900	$263	06/30/2023
K	3,900	$263	06/30/2023
Integrated Advisors Network LLC	3,899	$263	06/30/2023
K	3,899	$263	06/30/2023
Wetherby Asset Management Inc.	3,885	$262	06/30/2023
K	3,885	$262	06/30/2023
Meeder Advisory Services Inc.	3,880	$262	06/30/2023
K	3,880	$262	06/30/2023
HM Payson & Co.	3,853	$260	06/30/2023
K	3,853	$260	06/30/2023
Edgemoor Investment Advisors Inc.	3,860	$260	06/30/2023
K	3,860	$260	06/30/2023
AlphaMark Advisors LLC		$260	06/30/2023
K	3,838	$259	06/30/2023
COM	17	$1	06/30/2023
Honkamp Krueger Financial Services Inc.	3,812	$257	06/30/2023
K	3,812	$257	06/30/2023
Associated Banc Corp	3,730	$251	06/30/2023
K	3,730	$251	06/30/2023
Chicago Capital LLC	3,730	$251	06/30/2023
K	3,730	$251	06/30/2023
Aigen Investment Management LP	3,703	$250	06/30/2023
K	3,703	$250	06/30/2023
Capital Wealth Planning LLC	3,700	$249	06/30/2023
K	3,700	$249	06/30/2023
Fort L.P.	3,657	$246	06/30/2023
K	3,657	$246	06/30/2023
RSM US Wealth Management LLC	3,655	$246	06/30/2023
K	3,655	$246	06/30/2023
Columbia Asset Management	3,638	$245	06/30/2023
K	3,638	$245	06/30/2023
Riverwater Partners LLC	3,635	$245	06/30/2023
K	3,635	$245	06/30/2023
BFT Financial Group LLC	3,620	$244	06/30/2023
K	3,620	$244	06/30/2023
Ridgecrest Wealth Partners LLC	3,612	$243	06/30/2023
K	3,612	$243	06/30/2023
Retirement Planning Co of New England Inc.	3,586	$242	06/30/2023
K	3,586	$242	06/30/2023
Essex LLC	3,570	$241	06/30/2023
K	3,570	$241	06/30/2023
Anderson Fisher LLC	3,565	$240	06/30/2023
K	3,565	$240	06/30/2023
IMPACTfolio LLC	3,568	$240	06/30/2023
K	3,568	$240	06/30/2023
Deseret Mutual Benefit Administrators	3,545	$239	06/30/2023
K	3,545	$239	06/30/2023
Horizon Investments LLC	3,530	$238	06/30/2023
K	3,530	$238	06/30/2023
Investors Asset Management of Georgia Inc. GA ADV	3,517	$237	06/30/2023
K	3,517	$237	06/30/2023
Change Path LLC	3,500	$236	06/30/2023
K	3,500	$236	06/30/2023
First National Bank Sioux Falls	3,469	$234	06/30/2023
K	3,469	$234	06/30/2023
RB Capital Management LLC	3,462	$233	06/30/2023
K	3,462	$233	06/30/2023
Compton Wealth Advisory Group LLC	3,446	$232	06/30/2023
K	3,446	$232	06/30/2023
Profund Advisors LLC	3,421	$231	06/30/2023
K	3,421	$231	06/30/2023
Grandfield & Dodd LLC	3,411	$230	06/30/2023
K	3,411	$230	06/30/2023
OLD National Bancorp IN	3,403	$229	06/30/2023
K	3,403	$229	06/30/2023
Bard Financial Services Inc.	3,375	$227	06/30/2023
K	3,375	$227	06/30/2023
KFG Wealth Management LLC	3,366	$227	06/30/2023
K	3,366	$227	06/30/2023
Private Trust Co. NA	3,351	$226	06/30/2023
K	3,351	$226	06/30/2023
Fund Management at Engine No. 1 LLC	3,350	$226	06/30/2023
K	3,350	$226	06/30/2023
CoreFirst Bank & Trust	3,318	$224	06/30/2023
K	3,318	$224	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	3,312	$223	06/30/2023
K	3,312	$223	06/30/2023
JNB Advisors LLC	3,312	$223	06/30/2023
K	3,312	$223	06/30/2023
Plante Moran Financial Advisors LLC	3,296	$222	06/30/2023
K	3,296	$222	06/30/2023
Fundamentun LLC	3,297	$222	06/30/2023
K	3,297	$222	06/30/2023
Foundations Investment Advisors LLC	3,298	$222	06/30/2023
K	3,298	$222	06/30/2023
Longfellow Investment Management Co. LLC	3,233	$218	06/30/2023
K	3,233	$218	06/30/2023
Forum Financial Management LP	3,233	$218	06/30/2023
K	3,233	$218	06/30/2023
Commerzbank Aktiengesellschaft FI	3,165	$214	06/30/2023
K	3,165	$214	06/30/2023
Ameritas Investment Partners Inc.	3,171	$214	06/30/2023
K	3,171	$214	06/30/2023
Silverlake Wealth Management LLC	3,179	$214	06/30/2023
K	3,179	$214	06/30/2023
Stokes Family Office LLC	3,142	$212	06/30/2023
K	3,142	$212	06/30/2023
Axxcess Wealth Management LLC	3,146	$212	06/30/2023
K	3,146	$212	06/30/2023
Cary Street Partners Investment Advisory LLC	3,127	$211	06/30/2023
K	3,127	$211	06/30/2023
Coldstream Capital Management Inc.	3,107	$209	06/30/2023
K	3,107	$209	06/30/2023
Woodmont Investment Counsel LLC	3,090	$208	06/30/2023
K	3,090	$208	06/30/2023
Fruth Investment Management	3,080	$207	06/30/2023
K	3,080	$207	06/30/2023
Cigna Investments Inc. New	3,049	$206	06/30/2023
K	3,049	$206	06/30/2023
Benjamin Edwards Inc.	3,051	$206	06/30/2023
K	3,051	$206	06/30/2023
Trust Co. of Virginia VA	3,034	$204	06/30/2023
K	3,034	$204	06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.	3,000	$202	06/30/2023
K	3,000	$202	06/30/2023
Tiemann Investment Advisors LLC	3,004	$202	06/30/2023
K	3,004	$202	06/30/2023
Checchi Capital Advisers LLC	2,997	$202	06/30/2023
K	2,997	$202	06/30/2023
626 Financial LLC	3,001	$202	06/30/2023
K	3,001	$202	06/30/2023
WBH Advisory Inc.	2,984	$201	06/30/2023
K	2,984	$201	06/30/2023
SevenBridge Financial Group LLC	2,973	$200	06/30/2023
K	2,973	$200	06/30/2023
Beaton Management Co. Inc.	2,970	$200	06/30/2023
K	2,970	$200	06/30/2023
Proequities Inc.		$198	06/30/2023
K	2,941	$198	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Whittier Trust Co.	2,724	$184	06/30/2023
K	2,724	$184	06/30/2023
Lindbrook Capital LLC	2,647	$178	06/30/2023
K	2,647	$178	06/30/2023
Column Capital Advisors LLC	2,600	$175	06/30/2023
K	2,600	$175	06/30/2023
Geneos Wealth Management Inc.	2,545	$172	06/30/2023
K	2,545	$172	06/30/2023
Sunbelt Securities Inc.	2,534	$171	06/30/2023
K	2,534	$171	06/30/2023
WASHINGTON TRUST Co	2,184	$147	06/30/2023
K	2,184	$147	06/30/2023
TCTC Holdings LLC	2,160	$146	06/30/2023
K	2,160	$146	06/30/2023
Virtus Investment Advisers Inc.	2,077	$140	06/30/2023
K	2,077	$140	06/30/2023
Foster Dykema Cabot & Co. Inc. MA	2,052	$138	06/30/2023
K	2,052	$138	06/30/2023
Peoples Financial Services CORP.	2,000	$135	06/30/2023
K	2,000	$135	06/30/2023
Financial Gravity Asset Management Inc.	67	$129	06/30/2023
K	67	$129	06/30/2023
Spire Wealth Management	1,895	$128	06/30/2023
K	1,895	$128	06/30/2023
Castleview Partners LLC	1,849	$125	06/30/2023
K	1,849	$125	06/30/2023
S.A. Mason LLC	1,847	$124	06/30/2023
K	1,847	$124	06/30/2023
Rocky Mountain Advisers LLC	1,745	$117	06/30/2023
K	1,745	$117	06/30/2023
Trust Co	1,727	$116	06/30/2023
K	1,727	$116	06/30/2023
Avondale Wealth Management	1,700	$115	06/30/2023
K	1,700	$115	06/30/2023
Sentry Investment Management LLC	1,689	$114	06/30/2023
K	1,689	$114	06/30/2023
Penserra Capital Management LLC	1,673	$112	06/30/2023
K	1,673	$112	06/30/2023
West Oak Capital LLC	1,600	$108	06/30/2023
K	1,600	$108	06/30/2023
GPS Wealth Strategies Group LLC	1,609	$108	06/30/2023
K	1,609	$108	06/30/2023
V Square Quantitative Management LLC	1,593	$107	06/30/2023
K	1,593	$107	06/30/2023
Rosenberg Matthew Hamilton	1,576	$106	06/30/2023
K	1,576	$106	06/30/2023
State of Wyoming	1,567	$106	06/30/2023
K	1,567	$106	06/30/2023
Edmond DE Rothschild Holding S.A.	1,500	$101	06/30/2023
K	1,500	$101	06/30/2023
Register Financial Advisors LLC	1,500	$101	06/30/2023
K	1,500	$101	06/30/2023
Paradigm Asset Management Co. LLC	1,457	$98	06/30/2023
K	1,457	$98	06/30/2023
International Assets Investment Management LLC	26,083	$98	06/30/2023
K	26,083	$98	06/30/2023
Salem Investment Counselors Inc.	1,437	$97	06/30/2023
K	1,437	$97	06/30/2023
Tompkins Financial Corp	1,433	$97	06/30/2023
K	1,433	$97	06/30/2023
Global Retirement Partners LLC	1,385	$93	06/30/2023
K	1,385	$93	06/30/2023
Stephenson National Bank & Trust	1,274	$86	06/30/2023
K	1,274	$86	06/30/2023
Adirondack Trust Co.	1,267	$85	06/30/2023
K	1,267	$85	06/30/2023
Parkside Financial Bank & Trust	1,216	$82	06/30/2023
K	1,216	$82	06/30/2023
LFA Lugano Financial Advisors SA	1,180	$80	06/30/2023
K	1,180	$80	06/30/2023
Quent Capital LLC	1,169	$79	06/30/2023
K	1,169	$79	06/30/2023
Chiron Investment Management LLC	1,117	$75	06/30/2023
K	1,117	$75	06/30/2023
Alta Advisers Ltd	1,100	$74	06/30/2023
K	1,100	$74	06/30/2023
West Branch Capital LLC	1,100	$74	06/30/2023
K	1,100	$74	06/30/2023
Arrow Financial Corp	1,000	$67	06/30/2023
K	1,000	$67	06/30/2023
First Community Trust NA	1,000	$67	06/30/2023
K	1,000	$67	06/30/2023
Whittier Trust Co. of Nevada Inc.	950	$64	06/30/2023
K	950	$64	06/30/2023
Clear Street Markets LLC	935	$63	06/30/2023
K	935	$63	06/30/2023
Laffer Tengler Investments	865	$58	06/30/2023
K	865	$58	06/30/2023
Union Savings Bank	827	$55	06/30/2023
K	827	$55	06/30/2023
Community Bank N.A.	800	$54	06/30/2023
K	800	$54	06/30/2023
ST Germain D J Co. Inc.	786	$53	06/30/2023
K	786	$53	06/30/2023
Farther Finance Advisors LLC	779	$53	06/30/2023
K	779	$53	06/30/2023
Valley National Advisers Inc.	770	$52	06/30/2023
K	770	$52	06/30/2023
Monetary Management Group Inc.	750	$51	06/30/2023
K	750	$51	06/30/2023
Hazlett Burt & Watson Inc.	742	$50	06/30/2023
K	742	$50	06/30/2023
Concord Wealth Partners	730	$49	06/30/2023
K	730	$49	06/30/2023
CI Investments Inc.	712	$48	06/30/2023
K	712	$48	06/30/2023
Morton Brown Family Wealth LLC	676	$46	06/30/2023
K	676	$46	06/30/2023
Tyler Stone Wealth Management	664	$45	06/30/2023
K	664	$45	06/30/2023
Ridgewood Investments LLC	660	$44	06/30/2023
K	660	$44	06/30/2023
Tradition Wealth Management LLC	658	$44	06/30/2023
K	658	$44	06/30/2023
Nemes Rush Group LLC	632	$43	06/30/2023
K	632	$43	06/30/2023
Compass Wealth Management LLC	625	$42	06/30/2023
K	625	$42	06/30/2023
Kempen Capital Management N.V.	592	$40	06/30/2023
K	592	$40	06/30/2023
Mark Sheptoff Financial Planning LLC	600	$40	06/30/2023
K	600	$40	06/30/2023
Newbridge Financial Services Group Inc.	600	$40	06/30/2023
K	600	$40	06/30/2023
GHP Investment Advisors Inc.	592	$38	06/30/2023
K	592	$38	06/30/2023
Princeton Global Asset Management LLC	559	$38	06/30/2023
K	559	$38	06/30/2023
Altshuler Shaham Ltd	549	$37	06/30/2023
K	549	$37	06/30/2023
Bogart Wealth LLC	537	$36	06/30/2023
K	537	$36	06/30/2023
Asset Dedication LLC	517	$35	06/30/2023
K	517	$35	06/30/2023
Johnson Financial Group Inc.	514	$35	06/30/2023
K	514	$35	06/30/2023
Hexagon Capital Partners LLC	515	$35	06/30/2023
K	515	$35	06/30/2023
Quilter Plc	502	$34	06/30/2023
K	502	$34	06/30/2023
Spotlight Asset Group Inc.	500	$34	06/30/2023
K	500	$34	06/30/2023
Tanglewood Legacy Advisors LLC	504	$34	06/30/2023
K	504	$34	06/30/2023
Harel Insurance Investments & Financial Services Ltd.	500	$33	06/30/2023
K	500	$33	06/30/2023
Webster Bank N. A.	475	$32	06/30/2023
K	475	$32	06/30/2023
HHM Wealth Advisors LLC	450	$30	06/30/2023
K	450	$30	06/30/2023
RFP Financial Group LLC	444	$30	06/30/2023
K	444	$30	06/30/2023
Massmutual Trust Co. FSB ADV	432	$29	06/30/2023
K	432	$29	06/30/2023
RE Dickinson Investment Advisors LLC	424	$29	06/30/2023
K	424	$29	06/30/2023
Coston McIsaac & Partners	435	$29	06/30/2023
K	435	$29	06/30/2023
Proffitt & Goodson Inc.	415	$28	06/30/2023
K	415	$28	06/30/2023
Sandy Spring Bank	401	$27	06/30/2023
K	401	$27	06/30/2023
Heritage Wealth Advisors	400	$27	06/30/2023
K	400	$27	06/30/2023
EverSource Wealth Advisors LLC	399	$27	06/30/2023
K	399	$27	06/30/2023
Prestige Wealth Management Group LLC	402	$27	06/30/2023
K	402	$27	06/30/2023
Center for Financial Planning Inc.	400	$27	06/30/2023
K	400	$27	06/30/2023
CGC Financial Services LLC	400	$27	06/30/2023
K	400	$27	06/30/2023
Bell Investment Advisors Inc	363	$24	06/30/2023
K	363	$24	06/30/2023
Loomis Sayles & Co. L P	337	$23	06/30/2023
K	337	$23	06/30/2023
First Personal Financial Services	325	$22	06/30/2023
K	325	$22	06/30/2023
CVA Family Office LLC	330	$22	06/30/2023
K	330	$22	06/30/2023
Bank of New Hampshire	330	$22	06/30/2023
K	330	$22	06/30/2023
South State CORP.	313	$21	06/30/2023
K	313	$21	06/30/2023
First Horizon Advisors Inc.	310	$21	06/30/2023
K	310	$21	06/30/2023
Glassman Wealth Services	296	$20	06/30/2023
K	296	$20	06/30/2023
Canton Hathaway LLC	300	$20	06/30/2023
K	300	$20	06/30/2023
Ronald Blue Trust Inc.	313	$20	06/30/2023
K	313	$20	06/30/2023
Tudor Investment Corp Et Al		$19	06/30/2023
K	9,585	$646	06/30/2023
Put	9,300	$627	06/30/2023
Norwood Financial Corp	275	$19	06/30/2023
K	275	$19	06/30/2023
AdvisorNet Financial Inc	276	$19	06/30/2023
K	276	$19	06/30/2023
Capital Advisors Ltd. LLC	289	$19	06/30/2023
K	289	$19	06/30/2023
Pflug Koory LLC	275	$19	06/30/2023
K	275	$19	06/30/2023
Addison Advisors LLC	266	$18	06/30/2023
K	266	$18	06/30/2023
Beaird Harris Wealth Management LLC	265	$18	06/30/2023
K	265	$18	06/30/2023
TFO TDC LLC	250	$17	06/30/2023
K	250	$17	06/30/2023
New England Capital Financial Advisors LLC	250	$17	06/30/2023
K	250	$17	06/30/2023
Smithfield Trust Co.	250	$16	06/30/2023
K	250	$16	06/30/2023
First Command Bank	240	$16	06/30/2023
K	240	$16	06/30/2023
First Command Financial Services Inc.	240	$16	06/30/2023
K	240	$16	06/30/2023
Covestor Ltd	243	$16	06/30/2023
K	243	$16	06/30/2023
Coastal Capital Group Inc.	224	$15	06/30/2023
K	224	$15	06/30/2023
ORG Partners LLC	222	$15	06/30/2023
K	222	$15	06/30/2023
Clearstead Advisors LLC	201	$14	06/30/2023
K	201	$14	06/30/2023
Carmichael Hill & Associates Inc.	212	$14	06/30/2023
K	212	$14	06/30/2023
Coppell Advisory Solutions LLC	207	$14	06/30/2023
K	207	$14	06/30/2023
Barrett & Company Inc.	200	$13	06/30/2023
K	200	$13	06/30/2023
Duncker Streett & Co. Inc.	200	$13	06/30/2023
K	200	$13	06/30/2023
Thompson Investment Management Inc.	186	$13	06/30/2023
K	186	$13	06/30/2023
JFS Wealth Advisors LLC	197	$13	06/30/2023
K	197	$13	06/30/2023
BerganKDV Wealth Management LLC	200	$13	06/30/2023
K	200	$13	06/30/2023
Grove Bank & Trust	200	$13	06/30/2023
K	200	$13	06/30/2023
Delos Wealth Advisors LLC	200	$13	06/30/2023
K	200	$13	06/30/2023
Steward Financial Group LLC	197	$13	06/30/2023
K	197	$13	06/30/2023
Strengthening Families & Communities LLC	178	$12	06/30/2023
K	178	$12	06/30/2023
Farmers & Merchants Investments Inc.	163	$11	06/30/2023
K	163	$11	06/30/2023
Migdal Insurance & Financial Holdings Ltd.	158	$11	06/30/2023
K	158	$11	06/30/2023
Baker Avenue Asset Management LP	166	$11	06/30/2023
K	166	$11	06/30/2023
FinTrust Capital Advisors LLC	150	$11	06/30/2023
K	150	$11	06/30/2023
PFG Private Wealth Management LLC	161	$11	06/30/2023
K	161	$11	06/30/2023
Cranbrook Wealth Management LLC	152	$10	06/30/2023
K	152	$10	06/30/2023
Armstrong Advisory Group Inc.	141	$10	06/30/2023
K	141	$10	06/30/2023
ICA Group Wealth Management LLC	155	$10	06/30/2023
K	155	$10	06/30/2023
West Tower Group LLC	144	$10	06/30/2023
K	144	$10	06/30/2023
GW&K Investment Management LLC	113	$8	06/30/2023
K	113	$8	06/30/2023
Earnest Partners LLC	114	$8	06/30/2023
K	114	$8	06/30/2023
Endurance Wealth Management Inc.	120	$8	06/30/2023
K	120	$8	06/30/2023
PrairieView Partners LLC	121	$8	06/30/2023
K	121	$8	06/30/2023
Financial Freedom LLC	125	$8	06/30/2023
K	125	$8	06/30/2023
Manchester Capital Management LLC	111	$7	06/30/2023
K	111	$7	06/30/2023
Financial Management Professionals Inc.	110	$7	06/30/2023
K	110	$7	06/30/2023
First Capital Advisors Group LLC.	100	$7	06/30/2023
K	100	$7	06/30/2023
Global Trust Asset Management LLC	109	$7	06/30/2023
K	109	$7	06/30/2023
Stonehage Fleming Financial Services Holdings Ltd	100	$7	06/30/2023
K	100	$7	06/30/2023
Avion Wealth	115	$7	06/30/2023
K	115	$7	06/30/2023
Archer Investment Corp	100	$7	06/30/2023
K	100	$7	06/30/2023
Liberty One Investment Management LLC	107	$7	06/30/2023
K	107	$7	06/30/2023
Colonial Trust Co SC	102	$7	06/30/2023
K	102	$7	06/30/2023
Stonebridge Capital Advisors LLC	91	$6	06/30/2023
K	91	$6	06/30/2023
MV Capital Management Inc.	95	$6	06/30/2023
K	95	$6	06/30/2023
Cedar Wealth Management LLC	83	$6	06/30/2023
K	83	$6	06/30/2023
Kozak & Associates Inc.	93	$6	06/30/2023
K	93	$6	06/30/2023
Eagle Bay Advisors LLC	90	$6	06/30/2023
K	90	$6	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	68	$5	06/30/2023
K	68	$5	06/30/2023
Colonial Trust Advisors	68	$5	06/30/2023
K	68	$5	06/30/2023
Oakworth Capital Inc.	80	$5	06/30/2023
K	80	$5	06/30/2023
Iron Horse Wealth Management LLC	80	$5	06/30/2023
K	80	$5	06/30/2023
Tilia Fiduciary Partners Inc.	68	$5	06/30/2023
K	68	$5	06/30/2023
Motco	66	$4	06/30/2023
K	66	$4	06/30/2023
SRS Capital Advisors Inc.	52	$4	06/30/2023
K	52	$4	06/30/2023
Zions Bancorporation N.A.	65	$4	06/30/2023
K	65	$4	06/30/2023
Core Wealth Advisors Inc.	59	$4	06/30/2023
K	59	$4	06/30/2023
Cutler Group LP		$3	06/30/2023
Call	3,300	$3	06/30/2023
Larson Financial Group LLC	45	$3	06/30/2023
K	45	$3	06/30/2023
Disciplined Investments LLC	48	$3	06/30/2023
K	48	$3	06/30/2023
TFC Financial Management	47	$3	06/30/2023
K	47	$3	06/30/2023
SkyView Investment Advisors LLC	48	$3	06/30/2023
K	48	$3	06/30/2023
Tucker Asset Management LLC	48	$3	06/30/2023
K	48	$3	06/30/2023
SJS Investment Consulting Inc.	46	$3	06/30/2023
K	46	$3	06/30/2023
Arlington Partners LLC	27	$2	06/30/2023
K	27	$2	06/30/2023
Harbor Investment Advisory LLC	32	$2	06/30/2023
K	32	$2	06/30/2023
Moisand Fitzgerald Tamayo LLC	31	$2	06/30/2023
K	31	$2	06/30/2023
Householder Group Estate & Retirement Specialist LLC	34	$2	03/31/2023
K	34	$2	03/31/2023
JJJ Advisors Inc.	13	$1	06/30/2023
K	13	$1	06/30/2023
Investors Research Corp	16	$1	06/30/2023
K	16	$1	06/30/2023
Versant Capital Management Inc	21	$1	06/30/2023
K	21	$1	06/30/2023
Aspire Private Capital LLC	10	$1	06/30/2023
K	10	$1	06/30/2023
Carolinas Wealth Consulting LLC	18	$1	06/30/2023
K	18	$1	06/30/2023
Cornerstone Planning Group LLC	8	$1	06/30/2023
K	8	$1	06/30/2023
Sittner & Nelson LLC	20	$1	06/30/2023
K	20	$1	06/30/2023
KB Financial Partners LLC	20	$1	06/30/2023
K	20	$1	06/30/2023
Richard W. Paul & Associates LLC	16	$1	06/30/2023
K	16	$1	06/30/2023
True Wealth Design LLC	9	$1	06/30/2023
K	9	$1	06/30/2023
Kessler Investment Group LLC	4	$0	06/30/2023
K	4	$0	06/30/2023
First PREMIER Bank	5	$0	06/30/2023
K	5	$0	06/30/2023
Tsfg LLC	2	$0	06/30/2023
K	2	$0	06/30/2023
Delta Accumulation LLC		$0	06/30/2023
Put	9,900	$667	06/30/2023
Call	9,900	$667	06/30/2023
Robbins Farley LLC	5	$0	06/30/2023
K	5	$0	06/30/2023
25 LLC	7	$0	06/30/2023
K	7	$0	06/30/2023
Point72 Asset Management L.P.		$-61	06/30/2023
Put	900	$61	06/30/2023
Point72 Middle East FZE		$-175	06/30/2023
Put	2,900	$195	06/30/2023
Call	300	$20	06/30/2023
Capstone Investment Advisors LLC		$-384	06/30/2023
Put	27,600	$1,860	06/30/2023
K	15,801	$1,065	06/30/2023
Call	6,100	$411	06/30/2023
Walleye Trading LLC		$-1,321	06/30/2023
Put	28,600	$1,928	06/30/2023
Call	9,000	$607	06/30/2023
Westchester Capital Management LLC	134,800	$-3,599	06/30/2023
Put	188,200	$12,685	06/30/2023
K	134,800	$9,086	06/30/2023