On this page, we present all of the funds holding KO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding KO, with a link to that fund's top holdings. The next columns indicate the amount of KO stock held by each of the funds holding KO, followed by the KO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2818 funds holding KO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding KO), click the fund name in the "Holder" column of the funds-holding-KO table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Berkshire Hathaway Inc	400,000,000	$24,088,000	06/30/2023
KO	400,000,000	$24,088,000	06/30/2023
Vanguard Group Inc.	369,884,918	$22,274,470	06/30/2023
KO	369,884,918	$22,274,470	06/30/2023
BlackRock Inc.	302,588,568	$18,221,884	06/30/2023
KO	302,588,568	$18,221,884	06/30/2023
State Street Corp	171,246,926	$10,390,407	06/30/2023
KO	171,246,926	$10,390,407	06/30/2023
Geode Capital Management LLC	79,165,884	$4,754,907	06/30/2023
KO	79,165,884	$4,754,907	06/30/2023
JPMorgan Chase & Co.		$4,750,914	06/30/2023
KO	78,941,015	$4,753,828	06/30/2023
Put	69,500	$4,185	06/30/2023
Call	21,100	$1,271	06/30/2023
Morgan Stanley	78,497,937	$4,727,146	06/30/2023
KO	78,497,937	$4,727,146	06/30/2023
FMR LLC	74,442,533	$4,482,929	06/30/2023
KO	74,442,533	$4,482,929	06/30/2023
Charles Schwab Investment Management Inc.	60,674,352	$3,620,820	06/30/2023
KO	60,674,352	$3,620,820	06/30/2023
Wellington Management Group LLP	42,954,362	$2,586,712	06/30/2023
KO	42,954,362	$2,586,712	06/30/2023
Northern Trust Corp	42,872,404	$2,581,776	06/30/2023
KO	42,872,404	$2,581,776	06/30/2023
Bank of New York Mellon Corp	36,846,662	$2,218,906	06/30/2023
KO	36,846,662	$2,218,906	06/30/2023
Price T Rowe Associates Inc. MD	34,460,525	$2,075,214	06/30/2023
KO	34,460,525	$2,075,214	06/30/2023
Legal & General Group Plc	30,513,637	$1,837,530	06/30/2023
KO	30,513,637	$1,837,530	06/30/2023
Royal Bank of Canada		$1,702,732	06/30/2023
KO	28,235,182	$1,700,323	06/30/2023
Call	40,000	$2,409	06/30/2023
Bank of America Corp DE		$1,683,712	06/30/2023
KO	28,087,254	$1,691,414	06/30/2023
Put	326,300	$19,650	06/30/2023
Call	198,400	$11,948	06/30/2023
Ameriprise Financial Inc.	26,918,329	$1,621,267	06/30/2023
KO	26,918,329	$1,621,267	06/30/2023
Invesco Ltd.	23,881,377	$1,438,136	06/30/2023
KO	23,881,377	$1,438,136	06/30/2023
UBS Asset Management Americas Inc.	22,015,924	$1,365,648	06/30/2023
KO	22,015,924	$1,365,648	06/30/2023
Alliancebernstein L.P.	22,468,358	$1,353,045	06/30/2023
KO	22,468,358	$1,353,045	06/30/2023
Goldman Sachs Group Inc.		$1,257,497	06/30/2023
KO	21,465,532	$1,292,654	06/30/2023
Put	821,100	$49,447	06/30/2023
Call	237,300	$14,290	06/30/2023
UBS Group AG		$1,245,815	06/30/2023
KO	20,610,632	$1,241,172	06/30/2023
Call	995,600	$59,955	06/30/2023
Put	918,500	$55,312	06/30/2023
Nuveen Asset Management LLC	19,248,324	$1,159,134	06/30/2023
KO	19,248,324	$1,159,134	06/30/2023
Fayez Sarofim & Co	18,608,486	$1,120,603	06/30/2023
KO	18,608,486	$1,120,603	06/30/2023
Truist Financial Corp	18,450,772	$1,111,105	06/30/2023
KO	18,450,772	$1,111,105	06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	18,284,979	$1,101,114	06/30/2023
KO	18,284,979	$1,101,114	06/30/2023
State Farm Mutual Automobile Insurance Co.	18,227,000	$1,097,630	06/30/2023
KO	18,227,000	$1,097,630	06/30/2023
Aristotle Capital Management LLC	17,297,589	$1,041,661	06/30/2023
KO	17,297,589	$1,041,661	06/30/2023
Amundi	16,100,143	$975,347	06/30/2023
KO	16,100,143	$975,347	06/30/2023
Nordea Investment Management AB	15,768,943	$945,190	06/30/2023
KO	15,768,943	$945,190	06/30/2023
Swiss National Bank	14,844,000	$893,906	06/30/2023
KO	14,844,000	$893,906	06/30/2023
Barclays PLC	14,430,093	$868,981	06/30/2023
KO	14,430,093	$868,981	06/30/2023
Vontobel Asset Management Inc.	12,816,152	$826,017	06/30/2023
KO	12,816,152	$826,017	06/30/2023
Dimensional Fund Advisors LP	13,683,362	$824,005	06/30/2023
KO	13,683,362	$824,005	06/30/2023
Lazard Asset Management LLC	12,863,831	$774,658	06/30/2023
KO	12,863,831	$774,658	06/30/2023
Sumitomo Mitsui Trust Holdings Inc.	12,493,244	$752,343	06/30/2023
KO	12,493,244	$752,343	06/30/2023
California Public Employees Retirement System	12,205,312	$735,004	06/30/2023
KO	12,205,312	$735,004	06/30/2023
Wells Fargo & Company MN		$681,745	06/30/2023
KO	11,327,403	$682,136	06/30/2023
Put	108,800	$6,552	06/30/2023
Call	102,300	$6,161	06/30/2023
Credit Suisse AG	10,531,871	$634,229	06/30/2023
KO	10,531,871	$634,229	06/30/2023
Standard Life Aberdeen plc	9,939,967	$598,585	06/30/2023
KO	9,939,967	$598,585	06/30/2023
Synovus Financial Corp	9,548,361	$575,002	06/30/2023
KO	9,548,361	$575,002	06/30/2023
Hsbc Holdings PLC		$574,337	06/30/2023
KO	9,625,125	$579,540	06/30/2023
Put	120,000	$7,206	06/30/2023
Call	33,300	$2,003	06/30/2023
Deutsche Bank AG	9,202,298	$554,162	06/30/2023
KO	9,202,298	$554,162	06/30/2023
Putnam Investments LLC	9,044,950	$544,687	06/30/2023
KO	9,044,950	$544,687	06/30/2023
Clearbridge Investments LLC	8,760,817	$527,576	06/30/2023
KO	8,760,817	$527,576	06/30/2023
Citadel Advisors LLC		$516,082	06/30/2023
KO	6,922,749	$416,888	06/30/2023
Call	5,813,400	$350,083	06/30/2023
Put	4,166,200	$250,889	06/30/2023
Canada Pension Plan Investment Board	8,492,474	$511,417	06/30/2023
KO	8,492,474	$511,417	06/30/2023
Capital World Investors	8,333,966	$501,871	06/30/2023
KO	8,333,966	$501,871	06/30/2023
Principal Financial Group Inc.	8,307,409	$500,272	06/30/2023
KO	8,307,409	$500,272	06/30/2023
Bridgewater Associates LP	8,214,890	$494,701	06/30/2023
KO	8,214,890	$494,701	06/30/2023
Stifel Financial Corp	7,971,519	$480,049	06/30/2023
KO	7,971,519	$480,049	06/30/2023
The PNC Financial Services Group Inc.	7,656,739	$461,089	06/30/2023
KO	7,656,739	$461,089	06/30/2023
Rhumbline Advisers	7,565,718	$455,608	06/30/2023
KO	7,565,718	$455,608	06/30/2023
Bank of Montreal Can	6,277,070	$429,854	06/30/2023
KO	6,277,070	$429,854	06/30/2023
DekaBank Deutsche Girozentrale	6,936,158	$419,780	06/30/2023
KO	6,936,158	$419,780	06/30/2023
Prudential Financial Inc.	6,851,220	$412,580	06/30/2023
KO	6,851,220	$412,580	06/30/2023
California State Teachers Retirement System	6,748,508	$406,395	06/30/2023
KO	6,748,508	$406,395	06/30/2023
Janus Henderson Group PLC	6,561,678	$395,129	06/30/2023
KO	6,561,678	$395,129	06/30/2023
New York State Common Retirement Fund	6,555,027	$394,744	06/30/2023
KO	6,555,027	$394,744	06/30/2023
Schroder Investment Management Group	6,105,755	$367,689	06/30/2023
KO	6,105,755	$367,689	06/30/2023
National Pension Service	6,044,213	$362,774	06/30/2023
KO	6,044,213	$362,774	06/30/2023
Allen Holding Inc. NY	6,000,000	$361,320	06/30/2023
KO	6,000,000	$361,320	06/30/2023
Grantham Mayo Van Otterloo & Co. LLC	5,861,699	$352,992	06/30/2023
KO	5,861,699	$352,992	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	5,647,785	$340,110	06/30/2023
KO	5,647,785	$340,110	06/30/2023
First Trust Advisors LP	5,416,636	$326,190	06/30/2023
KO	5,416,636	$326,190	06/30/2023
Millennium Management LLC		$317,345	06/30/2023
KO	4,481,853	$269,897	06/30/2023
Call	1,785,300	$107,511	06/30/2023
Put	997,400	$60,063	06/30/2023
Man Group plc		$314,563	06/30/2023
KO	5,223,562	$314,563	06/30/2023
Put	1,400	$84	06/30/2023
Call	1,400	$84	06/30/2023
AQR Capital Management LLC	5,205,424	$311,961	06/30/2023
KO	5,205,424	$311,961	06/30/2023
Rathbone Brothers plc	4,780,784	$287,899	06/30/2023
KO	4,780,784	$287,899	06/30/2023
1832 Asset Management L.P.	4,720,795	$284,286	06/30/2023
KO	4,720,795	$284,286	06/30/2023
US Bancorp DE	4,682,868	$282,002	06/30/2023
KO	4,682,868	$282,002	06/30/2023
Raymond James & Associates	4,599,027	$276,953	06/30/2023
KO	4,599,027	$276,953	06/30/2023
Citigroup Inc.		$276,108	06/30/2023
KO	5,149,086	$310,078	06/30/2023
Put	1,272,700	$76,642	06/30/2023
Call	708,600	$42,672	06/30/2023
State of Wisconsin Investment Board	4,544,102	$273,646	06/30/2023
KO	4,544,102	$273,646	06/30/2023
Los Angeles Capital Management & Equity Research Inc.	4,538,521	$273,310	06/30/2023
KO	4,538,521	$273,310	06/30/2023
Envestnet Asset Management Inc.	4,498,793	$270,917	06/30/2023
KO	4,498,793	$270,917	06/30/2023
Two Sigma Advisers LP	4,407,300	$265,408	06/30/2023
KO	4,407,300	$265,408	06/30/2023
BLS Capital Fondsmaeglerselskab A S	4,381,300	$263,842	06/30/2023
KO	4,381,300	$263,842	06/30/2023
Adage Capital Partners GP L.L.C.	4,377,032	$263,585	06/30/2023
KO	4,377,032	$263,585	06/30/2023
State Board of Administration of Florida Retirement System	4,258,810	$256,466	06/30/2023
KO	4,258,810	$256,466	06/30/2023
New York State Teachers Retirement System	4,241,492	$255,423	06/30/2023
KO	4,241,492	$255,423	06/30/2023
King Luther Capital Management Corp	4,216,456	$253,915	06/30/2023
KO	4,216,456	$253,915	06/30/2023
D. E. Shaw & Co. Inc.		$249,967	06/30/2023
KO	3,114,495	$187,555	06/30/2023
Call	1,568,100	$94,431	06/30/2023
Put	531,700	$32,019	06/30/2023
KBC Group NV	4,090,515	$246,331	06/30/2023
KO	4,090,515	$246,331	06/30/2023
B. Metzler seel. Sohn & Co. AG	4,077,757	$245,562	06/30/2023
KO	4,077,757	$245,562	06/30/2023
M&G Investment Management Ltd.	4,084,250	$245,055	06/30/2023
KO	4,084,250	$245,055	06/30/2023
APG Asset Management N.V.	4,342,017	$239,667	06/30/2023
KO	4,342,017	$239,667	06/30/2023
Macquarie Group Ltd.	3,921,116	$236,130	06/30/2023
KO	3,921,116	$236,130	06/30/2023
Korea Investment CORP	3,805,161	$229,147	06/30/2023
KO	3,805,161	$229,147	06/30/2023
Voloridge Investment Management LLC	3,801,852	$228,948	06/30/2023
KO	3,801,852	$228,948	06/30/2023
Federated Hermes Inc.	3,762,987	$226,607	06/30/2023
KO	3,762,987	$226,607	06/30/2023
Great West Life Assurance Co. Can	3,707,477	$224,312	06/30/2023
KO	3,707,477	$224,312	06/30/2023
Two Sigma Investments LP	3,654,408	$220,068	06/30/2023
KO	3,654,408	$220,068	06/30/2023
Toronto Dominion Bank	3,547,721	$213,499	06/30/2023
KO	3,547,721	$213,499	06/30/2023
Qube Research & Technologies Ltd	3,451,906	$207,874	06/30/2023
KO	3,451,906	$207,874	06/30/2023
Mackenzie Financial Corp	3,423,884	$207,419	06/30/2023
KO	3,423,884	$207,419	06/30/2023
Capital Research Global Investors	3,410,047	$205,353	06/30/2023
KO	3,410,047	$205,353	06/30/2023
ProShare Advisors LLC	3,409,329	$205,310	06/30/2023
KO	3,409,329	$205,310	06/30/2023
Allianz Asset Management GmbH		$198,934	06/30/2023
KO	3,435,349	$206,877	06/30/2023
Put	326,800	$19,680	06/30/2023
Call	194,900	$11,737	06/30/2023
Susquehanna International Group LLP		$196,254	06/30/2023
Call	6,879,400	$414,277	06/30/2023
Put	5,619,700	$338,418	06/30/2023
KO	1,999,255	$120,395	06/30/2023
Bank of Nova Scotia	3,190,682	$192,141	06/30/2023
KO	3,190,682	$192,141	06/30/2023
Franklin Resources Inc.	3,053,139	$183,860	06/30/2023
KO	3,053,139	$183,860	06/30/2023
Mitsubishi UFJ Trust & Banking Corp	3,038,981	$183,007	06/30/2023
KO	3,038,981	$183,007	06/30/2023
Jane Street Group LLC		$181,927	06/30/2023
Call	2,474,300	$149,002	06/30/2023
KO	1,314,944	$79,186	06/30/2023
Put	768,200	$46,261	06/30/2023
CI Private Wealth LLC	2,994,064	$180,307	06/30/2023
KO	2,994,064	$180,307	06/30/2023
Coho Partners Ltd.	2,950,058	$177,653	06/30/2023
KO	2,950,058	$177,653	06/30/2023
National Bank of Canada FI	2,929,846	$177,343	06/30/2023
KO	2,929,846	$177,343	06/30/2023
LPL Financial LLC	2,944,043	$177,290	06/30/2023
KO	2,944,043	$177,290	06/30/2023
TD Asset Management Inc.	2,925,427	$176,169	06/30/2023
KO	2,925,427	$176,169	06/30/2023
Robeco Institutional Asset Management B.V.	2,898,765	$174,564	06/30/2023
KO	2,898,765	$174,564	06/30/2023
Russell Investments Group Ltd.	2,880,050	$173,353	06/30/2023
KO	2,880,050	$173,353	06/30/2023
Neuberger Berman Group LLC	2,854,027	$171,870	06/30/2023
KO	2,854,027	$171,870	06/30/2023
Pathstone Family Office LLC	2,758,277	$166,033	06/30/2023
KO	2,758,277	$166,033	06/30/2023
The Manufacturers Life Insurance Company	2,755,111	$165,913	06/30/2023
KO	2,755,111	$165,913	06/30/2023
Victory Capital Management Inc.	2,752,882	$165,779	06/30/2023
KO	2,752,882	$165,779	06/30/2023
State of Tennessee Treasury Department	2,729,477	$164,369	06/30/2023
KO	2,729,477	$164,369	06/30/2023
Capital Wealth Planning LLC	2,687,140	$161,820	06/30/2023
KO	2,687,140	$161,820	06/30/2023
Yacktman Asset Management LP	2,590,970	$156,028	06/30/2023
KO	2,590,970	$156,028	06/30/2023
Pictet Asset Management SA	2,497,768	$150,416	06/30/2023
KO	2,497,768	$150,416	06/30/2023
Eagle Asset Management Inc.	2,471,927	$148,859	06/30/2023
KO	2,471,927	$148,859	06/30/2023
Compagnie Lombard Odier SCmA	2,469,548	$148,716	06/30/2023
KO	2,469,548	$148,716	06/30/2023
State of New Jersey Common Pension Fund D	2,426,398	$146,118	06/30/2023
KO	2,426,398	$146,118	06/30/2023
ING Groep NV	2,402,646	$144,687	06/30/2023
KO	2,402,646	$144,687	06/30/2023
Chevy Chase Trust Holdings Inc.	2,357,066	$141,943	06/30/2023
KO	2,357,066	$141,943	06/30/2023
Public Employees Retirement System of Ohio	2,334,405	$140,578	06/30/2023
KO	2,334,405	$140,578	06/30/2023
Bank Julius Baer & Co. Ltd Zurich	2,323,669	$139,931	06/30/2023
KO	2,323,669	$139,931	06/30/2023
AustralianSuper Pty Ltd	2,305,393	$138,831	06/30/2023
KO	2,305,393	$138,831	06/30/2023
Guinness Asset Management LTD	2,292,935	$138,085	06/30/2023
KO	2,292,935	$138,085	06/30/2023
HighTower Advisors LLC		$137,265	06/30/2023
KO	2,279,429	$137,266	06/30/2023
Put	1	$1	06/30/2023
Renaissance Technologies LLC	2,259,152	$136,046	06/30/2023
KO	2,259,152	$136,046	06/30/2023
Assenagon Asset Management S.A.	2,252,446	$135,642	06/30/2023
KO	2,252,446	$135,642	06/30/2023
Captrust Financial Advisors	2,238,789	$134,820	06/30/2023
KO	2,238,789	$134,820	06/30/2023
AXA S.A.	2,229,537	$134,263	06/30/2023
KO	2,229,537	$134,263	06/30/2023
Aviva PLC	2,172,417	$130,823	06/30/2023
KO	2,172,417	$130,823	06/30/2023
Acadian Asset Management LLC	2,139,369	$128,809	06/30/2023
KO	2,139,369	$128,809	06/30/2023
Manning & Napier Group LLC	2,129,473	$128,237	06/30/2023
KO	2,129,473	$128,237	06/30/2023
Blair William & Co. IL	2,102,165	$126,592	06/30/2023
KO	2,102,165	$126,592	06/30/2023
Asset Management One Co. Ltd.	2,080,175	$125,268	06/30/2023
KO	2,080,175	$125,268	06/30/2023
Lord Abbett & CO. LLC	2,077,047	$125,080	06/30/2023
KO	2,077,047	$125,080	06/30/2023
Regions Financial Corp	2,027,421	$122,091	06/30/2023
KO	2,027,421	$122,091	06/30/2023
CI Investments Inc.	2,008,533	$120,954	06/30/2023
KO	2,008,533	$120,954	06/30/2023
Mn Services Vermogensbeheer B.V.	1,963,268	$118,228	06/30/2023
KO	1,963,268	$118,228	06/30/2023
Caisse DE Depot ET Placement DU Quebec	1,891,665	$113,916	06/30/2023
KO	1,891,665	$113,916	06/30/2023
Connor Clark & Lunn Investment Management Ltd.	1,884,700	$113,497	06/30/2023
KO	1,884,700	$113,497	06/30/2023
Crawford Investment Counsel Inc.	1,881,274	$113,290	06/30/2023
KO	1,881,274	$113,290	06/30/2023
Natixis Advisors L.P.	1,850,301	$111,425	06/30/2023
KO	1,850,301	$111,425	06/30/2023
Bessemer Group Inc.	1,833,024	$110,386	06/30/2023
KO	1,833,024	$110,386	06/30/2023
Glenmede Trust Co. NA	1,721,917	$106,810	06/30/2023
KO	1,721,917	$106,810	06/30/2023
Treasurer of the State of North Carolina	1,767,423	$106,434	06/30/2023
KO	1,767,423	$106,434	06/30/2023
M&T Bank Corp	1,763,871	$106,223	06/30/2023
KO	1,763,871	$106,223	06/30/2023
Advisor Group Holdings Inc.	1,758,167	$105,820	06/30/2023
KO	1,758,167	$105,820	06/30/2023
Commonwealth Equity Services LLC	1,750,195	$105,397	06/30/2023
KO	1,750,195	$105,397	06/30/2023
Marshall Wace LLP	1,732,424	$104,327	06/30/2023
KO	1,732,424	$104,327	06/30/2023
Rockefeller Capital Management L.P.	1,726,742	$103,556	06/30/2023
KO	1,726,742	$103,556	06/30/2023
Voya Investment Management LLC	1,716,920	$103,393	06/30/2023
KO	1,716,920	$103,393	06/30/2023
Nomura Asset Management Co. Ltd.	1,708,482	$102,885	06/30/2023
KO	1,708,482	$102,885	06/30/2023
Raymond James Financial Services Advisors Inc.	1,693,110	$101,959	06/30/2023
KO	1,693,110	$101,959	06/30/2023
Royal London Asset Management Ltd.	1,679,943	$101,158	06/30/2023
KO	1,679,943	$101,158	06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank	1,678,743	$101,094	06/30/2023
KO	1,678,743	$101,094	06/30/2023
HS Management Partners LLC	1,644,788	$99,049	06/30/2023
KO	1,644,788	$99,049	06/30/2023
Janney Montgomery Scott LLC	1,573,891	$94,780	06/30/2023
KO	1,573,891	$94,780	06/30/2023
Bahl & Gaynor Inc.	1,572,182	$94,677	06/30/2023
KO	1,572,182	$94,677	06/30/2023
Cibc World Markets Corp	1,571,124	$94,613	06/30/2023
KO	1,571,124	$94,613	06/30/2023
Creative Planning	1,553,373	$93,544	06/30/2023
KO	1,553,373	$93,544	06/30/2023
Teacher Retirement System of Texas	1,551,795	$93,449	06/30/2023
KO	1,551,795	$93,449	06/30/2023
Fifth Third Bancorp	1,533,947	$92,374	06/30/2023
KO	1,533,947	$92,374	06/30/2023
Strs Ohio	1,517,837	$91,404	06/30/2023
KO	1,517,837	$91,404	06/30/2023
First Manhattan Co.	1,512,034	$91,055	06/30/2023
KO	1,512,034	$91,055	06/30/2023
Panagora Asset Management Inc.	1,464,997	$88,222	06/30/2023
KO	1,464,997	$88,222	06/30/2023
Haverford Trust Co.	1,463,262	$88,118	06/30/2023
KO	1,463,262	$88,118	06/30/2023
BNP Paribas Arbitrage SA		$87,818	06/30/2023
KO	1,550,606	$93,377	06/30/2023
Put	5,160	$31,074	06/30/2023
Call	4,237	$25,515	06/30/2023
Vontobel Holding Ltd.	1,453,862	$87,552	06/30/2023
KO	1,453,862	$87,552	06/30/2023
Cullinan Associates Inc.	1,436,850	$86,527	06/30/2023
KO	1,436,850	$86,527	06/30/2023
Sei Investments Co.	1,420,804	$85,560	06/30/2023
KO	1,420,804	$85,560	06/30/2023
Handelsbanken Fonder AB	1,411,881	$85,023	06/30/2023
KO	1,411,881	$85,023	06/30/2023
Retirement Systems of Alabama	1,387,388	$83,549	06/30/2023
KO	1,387,388	$83,549	06/30/2023
Baird Financial Group Inc.	1,383,974	$83,343	06/30/2023
KO	1,383,974	$83,343	06/30/2023
Johnson Investment Counsel Inc.	1,356,091	$81,664	06/30/2023
KO	1,356,091	$81,664	06/30/2023
Tredje AP fonden	1,323,058	$79,675	06/30/2023
KO	1,323,058	$79,675	06/30/2023
ZWJ Investment Counsel Inc.	1,322,260	$79,627	06/30/2023
KO	1,322,260	$79,627	06/30/2023
Epoch Investment Partners Inc.	1,307,395	$78,731	06/30/2023
KO	1,307,395	$78,731	06/30/2023
Employees Retirement System of Texas	1,306,000	$78,647	06/30/2023
KO	1,306,000	$78,647	06/30/2023
Calamos Advisors LLC	1,264,611	$76,155	06/30/2023
KO	1,264,611	$76,155	06/30/2023
Guggenheim Capital LLC	1,241,779	$74,780	06/30/2023
KO	1,241,779	$74,780	06/30/2023
Keybank National Association OH	1,238,295	$74,570	06/30/2023
KO	1,238,295	$74,570	06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	1,229,515	$74,041	06/30/2023
KO	1,229,515	$74,041	06/30/2023
Zacks Investment Management	1,201,514	$72,355	06/30/2023
KO	1,201,514	$72,355	06/30/2023
DNB Asset Management AS	1,194,027	$71,904	06/30/2023
KO	1,194,027	$71,904	06/30/2023
Arizona State Retirement System	1,174,823	$70,748	06/30/2023
KO	1,174,823	$70,748	06/30/2023
Douglas Lane & Associates LLC	1,167,388	$70,300	06/30/2023
KO	1,167,388	$70,300	06/30/2023
Focused Investors LLC	1,142,750	$68,816	06/30/2023
KO	1,142,750	$68,816	06/30/2023
Quilter Plc	1,134,447	$68,316	06/30/2023
KO	1,134,447	$68,316	06/30/2023
State of Michigan Retirement System	1,133,548	$68,262	06/30/2023
KO	1,133,548	$68,262	06/30/2023
Forsta AP Fonden	1,122,700	$67,609	06/30/2023
KO	1,122,700	$67,609	06/30/2023
Atalanta Sosnoff Capital LLC	1,101,552	$66,335	06/30/2023
KO	1,101,552	$66,335	06/30/2023
Nisa Investment Advisors LLC	1,101,103	$66,308	06/30/2023
KO	1,101,103	$66,308	06/30/2023
Virginia Retirement Systems ET AL	1,082,009	$65,159	06/30/2023
KO	1,082,009	$65,159	06/30/2023
MetLife Investment Management LLC	1,068,467	$64,343	06/30/2023
KO	1,068,467	$64,343	06/30/2023
Crossmark Global Holdings Inc.	1,023,363	$63,940	06/30/2023
KO	1,023,363	$63,940	06/30/2023
Mirae Asset Global Investments Co. Ltd.	1,058,748	$63,757	06/30/2023
KO	1,058,748	$63,757	06/30/2023
OLD Republic International Corporation	1,053,300	$63,430	06/30/2023
KO	1,053,300	$63,430	06/30/2023
USS Investment Management Ltd	1,048,790	$63,153	06/30/2023
KO	1,048,790	$63,153	06/30/2023
Capital Fund Management S.A.		$62,845	06/30/2023
KO	1,012,386	$60,966	06/30/2023
Call	31,200	$1,879	06/30/2023
Congress Wealth Management LLC DE	1,036,896	$62,442	06/30/2023
KO	1,036,896	$62,442	06/30/2023
Amalgamated Bank	1,036,809	$62,437	06/30/2023
KO	1,036,809	$62,437	06/30/2023
CCLA Investment Management Ltd	1,034,188	$62,274	06/30/2023
KO	1,034,188	$62,274	06/30/2023
American International Group Inc.	1,034,095	$62,273	06/30/2023
KO	1,034,095	$62,273	06/30/2023
Mariner LLC	1,031,931	$62,143	06/30/2023
KO	1,031,931	$62,143	06/30/2023
Factory Mutual Insurance Co.	1,019,600	$61,400	06/30/2023
KO	1,019,600	$61,400	06/30/2023
Empower Advisory Group LLC	1,007,000	$60,642	06/30/2023
KO	1,007,000	$60,642	06/30/2023
United Services Automobile Association	1,002,123	$60,348	06/30/2023
KO	1,002,123	$60,348	06/30/2023
Candriam Luxembourg S.C.A.	999,672	$60,200	06/30/2023
KO	999,672	$60,200	06/30/2023
BI Asset Management Fondsmaeglerselskab A S	998,058	$60,103	06/30/2023
KO	998,058	$60,103	06/30/2023
UniSuper Management Pty Ltd	991,960	$59,736	06/30/2023
KO	991,960	$59,736	06/30/2023
AMF Pensionsforsakring AB	973,525	$58,723	06/30/2023
KO	973,525	$58,723	06/30/2023
Penserra Capital Management LLC	962,149	$57,940	06/30/2023
KO	962,149	$57,940	06/30/2023
La Banque Postale Asset Management SA	946,821	$57,018	06/30/2023
KO	946,821	$57,018	06/30/2023
Natixis	907,939	$54,676	06/30/2023
KO	907,939	$54,676	06/30/2023
Squarepoint Ops LLC		$54,483	06/30/2023
KO	884,640	$53,273	06/30/2023
Call	137,400	$8,274	06/30/2023
Put	117,300	$7,064	06/30/2023
Ardevora Asset Management LLP	904,146	$54,448	06/30/2023
KO	904,146	$54,448	06/30/2023
Skandinaviska Enskilda Banken AB publ	885,661	$53,357	06/30/2023
KO	885,661	$53,357	06/30/2023
James Hambro & Partners	861,119	$51,852	06/30/2023
KO	861,119	$51,852	06/30/2023
CIBC Asset Management Inc	855,393	$51,512	06/30/2023
KO	855,393	$51,512	06/30/2023
American Century Companies Inc.	853,565	$51,402	06/30/2023
KO	853,565	$51,402	06/30/2023
FIL Ltd	838,610	$50,501	06/30/2023
KO	838,610	$50,501	06/30/2023
Miller Howard Investments Inc. NY	835,297	$50,302	06/30/2023
KO	835,297	$50,302	06/30/2023
CIBC World Markets Inc.	830,531	$50,015	06/30/2023
KO	830,531	$50,015	06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	821,835	$49,491	06/30/2023
KO	821,835	$49,491	06/30/2023
Texas Permanent School Fund	816,141	$49,148	06/30/2023
KO	816,141	$49,148	06/30/2023
Baillie Gifford & Co.	798,693	$48,097	06/30/2023
KO	798,693	$48,097	06/30/2023
IFM Investors Pty Ltd	785,686	$47,314	06/30/2023
KO	785,686	$47,314	06/30/2023
Cullen Frost Bankers Inc.	770,072	$46,374	06/30/2023
KO	770,072	$46,374	06/30/2023
Northwestern Mutual Wealth Management Co.	768,816	$46,298	06/30/2023
KO	768,816	$46,298	06/30/2023
Flossbach Von Storch AG	763,478	$45,977	06/30/2023
KO	763,478	$45,977	06/30/2023
Martingale Asset Management L P	748,945	$45,101	06/30/2023
KO	748,945	$45,101	06/30/2023
Brown Advisory Inc.	740,917	$44,618	06/30/2023
KO	740,917	$44,618	06/30/2023
Clark Capital Management Group Inc.	733,965	$44,199	06/30/2023
KO	733,965	$44,199	06/30/2023
Kornitzer Capital Management Inc. KS	723,705	$43,582	06/30/2023
KO	723,705	$43,582	06/30/2023
Fort Washington Investment Advisors Inc. OH	715,456	$43,085	06/30/2023
KO	715,456	$43,085	06/30/2023
Ossiam	711,581	$42,851	06/30/2023
KO	711,581	$42,851	06/30/2023
Border to Coast Pensions Partnership Ltd	709,850	$42,713	06/30/2023
KO	709,850	$42,713	06/30/2023
Capital Advisors Inc. OK	704,850	$42,446	06/30/2023
KO	704,850	$42,446	06/30/2023
Worldquant Millennium Advisors LLC	696,035	$41,915	06/30/2023
KO	696,035	$41,915	06/30/2023
CIBC Private Wealth Group LLC	685,691	$41,292	06/30/2023
KO	685,691	$41,292	06/30/2023
Capital City Trust Co. FL	682,931	$41,126	06/30/2023
KO	682,931	$41,126	06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	678,799	$40,877	06/30/2023
KO	678,799	$40,877	06/30/2023
Artisan Partners Limited Partnership	676,028	$40,710	06/30/2023
KO	676,028	$40,710	06/30/2023
AGF Management Ltd.	670,801	$40,396	06/30/2023
KO	670,801	$40,396	06/30/2023
Utah Retirement Systems	668,706	$40,269	06/30/2023
KO	668,706	$40,269	06/30/2023
Huntington National Bank	663,948	$39,983	06/30/2023
KO	663,948	$39,983	06/30/2023
Xponance Inc.	655,523	$39,476	06/30/2023
KO	655,523	$39,476	06/30/2023
Public Employees Retirement Association of Colorado	653,168	$39,334	06/30/2023
KO	653,168	$39,334	06/30/2023
Cambridge Investment Research Advisors Inc.	639,902	$38,535	06/30/2023
KO	639,902	$38,535	06/30/2023
Arcus Capital Partners LLC	637,386	$38,383	06/30/2023
KO	637,386	$38,383	06/30/2023
Morningstar Investment Services LLC	630,282	$37,892	06/30/2023
KO	630,282	$37,892	06/30/2023
Raymond James Trust N.A.	626,489	$37,728	06/30/2023
KO	626,489	$37,728	06/30/2023
Oregon Public Employees Retirement Fund	618,172	$37,226	06/30/2023
KO	618,172	$37,226	06/30/2023
Van ECK Associates Corp	616,381	$37,119	06/30/2023
KO	616,381	$37,119	06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	610,381	$36,757	06/30/2023
KO	610,381	$36,757	06/30/2023
Healthcare of Ontario Pension Plan Trust Fund	607,315	$36,573	06/30/2023
KO	607,315	$36,573	06/30/2023
Yousif Capital Management LLC	605,130	$36,441	06/30/2023
KO	605,130	$36,441	06/30/2023
Cerity Partners LLC	596,326	$35,970	06/30/2023
KO	596,326	$35,970	06/30/2023
Vaughan David Investments LLC IL	596,786	$35,938	06/30/2023
KO	596,786	$35,938	06/30/2023
AE Wealth Management LLC	594,790	$35,818	06/30/2023
KO	594,790	$35,818	06/30/2023
Conning Inc.	594,198	$35,716	06/30/2023
KO	594,198	$35,716	06/30/2023
MML Investors Services LLC	591,004	$35,590	06/30/2023
KO	591,004	$35,590	06/30/2023
UMB Bank N A MO	588,829	$35,459	06/30/2023
KO	588,829	$35,459	06/30/2023
Balyasny Asset Management LLC		$35,285	06/30/2023
KO	811,933	$48,895	06/30/2023
Put	273,700	$16,482	06/30/2023
Call	47,700	$2,872	06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd	583,411	$35,133	06/30/2023
KO	583,411	$35,133	06/30/2023
BOKF NA	582,537	$35,080	06/30/2023
KO	582,537	$35,080	06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co	580,502	$34,958	06/30/2023
KO	580,502	$34,958	06/30/2023
Avalon Investment & Advisory	561,377	$34,822	03/31/2023
KO	561,377	$34,822	03/31/2023
Montag A & Associates Inc.	570,747	$34,633	06/30/2023
KO	570,747	$34,633	06/30/2023
Nissay Asset Management Corp Japan ADV	572,278	$34,463	06/30/2023
KO	572,278	$34,463	06/30/2023
Trexquant Investment LP	566,895	$34,138	06/30/2023
KO	566,895	$34,138	06/30/2023
Mutual of America Capital Management LLC	560,183	$33,734	06/30/2023
KO	560,183	$33,734	06/30/2023
Diversified Trust Co	553,594	$33,337	06/30/2023
KO	553,594	$33,337	06/30/2023
New York Life Investment Management LLC	553,006	$33,302	06/30/2023
KO	553,006	$33,302	06/30/2023
Signaturefd LLC	551,838	$33,232	06/30/2023
KO	551,838	$33,232	06/30/2023
Allspring Global Investments Holdings LLC	550,256	$33,136	06/30/2023
KO	550,256	$33,136	06/30/2023
Auto Owners Insurance Co	550,200	$33,133	06/30/2023
KO	550,200	$33,133	06/30/2023
Ronald Blue Trust Inc.	530,995	$32,937	06/30/2023
KO	530,995	$32,937	06/30/2023
Pinebridge Investments L.P.	546,854	$32,932	06/30/2023
KO	546,854	$32,932	06/30/2023
Mercer Global Advisors Inc. ADV	544,033	$32,761	06/30/2023
KO	544,033	$32,761	06/30/2023
Parallax Volatility Advisers L.P.		$32,688	06/30/2023
Call	816,300	$49,158	06/30/2023
Put	273,500	$16,470	06/30/2023
Point72 Middle East FZE		$31,906	06/30/2023
KO	480,316	$28,925	06/30/2023
Call	94,400	$5,685	06/30/2023
Put	44,900	$2,704	06/30/2023
Cresset Asset Management LLC		$31,808	06/30/2023
KO	445,164	$26,990	06/30/2023
Call	80,000	$4,818	06/30/2023
Independent Advisor Alliance	527,948	$31,793	06/30/2023
KO	527,948	$31,793	06/30/2023
Thrivent Financial for Lutherans	527,571	$31,765	06/30/2023
KO	527,571	$31,765	06/30/2023
Nichols & Pratt Advisers LLP MA	521,986	$31,436	06/30/2023
KO	521,986	$31,436	06/30/2023
Waverton Investment Management Ltd	520,854	$31,363	06/30/2023
KO	520,854	$31,363	06/30/2023
Savant Capital LLC	516,793	$31,121	06/30/2023
KO	516,793	$31,121	06/30/2023
Element Capital Management LLC	510,221	$30,726	06/30/2023
KO	510,221	$30,726	06/30/2023
LGT Group Foundation	509,898	$30,706	06/30/2023
KO	509,898	$30,706	06/30/2023
Commerce Bank	509,178	$30,663	06/30/2023
KO	509,178	$30,663	06/30/2023
Point72 Asset Management L.P.	505,392	$30,435	06/30/2023
KO	505,392	$30,435	06/30/2023
NS Partners Ltd	503,176	$30,301	06/30/2023
KO	503,176	$30,301	06/30/2023
Dai Ichi Life Insurance Company Ltd	501,923	$30,226	06/30/2023
KO	501,923	$30,226	06/30/2023
CORDA Investment Management LLC.	501,589	$30,206	06/30/2023
KO	501,589	$30,206	06/30/2023
PFW Advisors LLC	484,951	$29,664	06/30/2023
KO	484,951	$29,664	06/30/2023
Railway Pension Investments Ltd	490,600	$29,544	06/30/2023
KO	490,600	$29,544	06/30/2023
DAVENPORT & Co LLC		$29,473	06/30/2023
KO	455,021	$27,401	06/30/2023
Call	34,400	$2,072	06/30/2023
State of Alaska Department of Revenue	485,407	$29,231	06/30/2023
KO	485,407	$29,231	06/30/2023
Ziegler Capital Management LLC	484,621	$29,184	06/30/2023
KO	484,621	$29,184	06/30/2023
National Asset Management Inc.	481,012	$29,031	06/30/2023
KO	481,012	$29,031	06/30/2023
Sabal Trust CO	478,945	$28,842	06/30/2023
KO	478,945	$28,842	06/30/2023
Wafra Inc.	470,433	$28,329	06/30/2023
KO	470,433	$28,329	06/30/2023
Cetera Advisor Networks LLC	464,059	$27,946	06/30/2023
KO	464,059	$27,946	06/30/2023
Banque Cantonale Vaudoise	461,774	$27,807	06/30/2023
KO	461,774	$27,807	06/30/2023
Scotia Capital Inc.	461,026	$27,763	06/30/2023
KO	461,026	$27,763	06/30/2023
Czech National Bank	460,749	$27,746	06/30/2023
KO	460,749	$27,746	06/30/2023
Drexel Morgan & Co.	454,901	$27,394	06/30/2023
KO	454,901	$27,394	06/30/2023
Glenview Trust Co	453,220	$27,293	06/30/2023
KO	453,220	$27,293	06/30/2023
Cornerstone Advisors LLC	447,700	$26,960	06/30/2023
KO	447,700	$26,960	06/30/2023
Banco Santander S.A.	447,070	$26,923	06/30/2023
KO	447,070	$26,923	06/30/2023
GW&K Investment Management LLC	446,666	$26,898	06/30/2023
KO	446,666	$26,898	06/30/2023
HB Wealth Management LLC	441,190	$26,568	06/30/2023
KO	441,190	$26,568	06/30/2023
Chartwell Investment Partners LLC	435,471	$26,224	06/30/2023
KO	435,471	$26,224	06/30/2023
Kestra Advisory Services LLC	435,379	$26,221	06/30/2023
KO	435,379	$26,221	06/30/2023
Longbow Finance SA	421,764	$26,162	03/31/2023
KO	421,764	$26,162	03/31/2023
Capital Investment Advisors LLC	433,773	$26,122	06/30/2023
KO	433,773	$26,122	06/30/2023
Graham Capital Management L.P.	427,526	$25,746	06/30/2023
KO	427,526	$25,746	06/30/2023
Mcdaniel Terry & Co.	423,006	$25,473	06/30/2023
KO	423,006	$25,473	06/30/2023
Main Street Research LLC	418,374	$25,387	06/30/2023
KO	418,374	$25,387	06/30/2023
Silvercrest Asset Management Group LLC	418,632	$25,210	06/30/2023
KO	418,632	$25,210	06/30/2023
Aquatic Capital Management LLC	416,400	$25,076	06/30/2023
KO	416,400	$25,076	06/30/2023
Norinchukin Bank The	415,137	$25,000	06/30/2023
KO	415,137	$25,000	06/30/2023
Gulf International Bank UK Ltd	415,047	$24,994	06/30/2023
KO	415,047	$24,994	06/30/2023
Sather Financial Group Inc	410,415	$24,715	06/30/2023
KO	410,415	$24,715	06/30/2023
Prudential PLC	405,533	$24,421	06/30/2023
KO	405,533	$24,421	06/30/2023
Daiwa Securities Group Inc.	403,973	$24,326	06/30/2023
KO	403,973	$24,326	06/30/2023
Troy Asset Management Ltd	399,992	$24,088	06/30/2023
KO	399,992	$24,088	06/30/2023
Liberty One Investment Management LLC	397,782	$23,954	06/30/2023
KO	397,782	$23,954	06/30/2023
Stephens Inc. AR	395,666	$23,827	06/30/2023
KO	395,666	$23,827	06/30/2023
Alpha Cubed Investments LLC	385,389	$23,208	06/30/2023
KO	385,389	$23,208	06/30/2023
MAI Capital Management	384,283	$23,142	06/30/2023
KO	384,283	$23,142	06/30/2023
Steward Partners Investment Advisory LLC	382,865	$23,056	06/30/2023
KO	382,865	$23,056	06/30/2023
Walleye Capital LLC		$22,938	06/30/2023
Call	420,700	$25,335	06/30/2023
Put	39,800	$2,397	06/30/2023
Park National Corp OH	380,250	$22,899	06/30/2023
KO	380,250	$22,899	06/30/2023
PGGM Investments	379,083	$22,828	06/30/2023
KO	379,083	$22,828	06/30/2023
Fullerton Fund Management Co Ltd.	377,274	$22,719	06/30/2023
KO	377,274	$22,719	06/30/2023
Howard Capital Management Group LLC	375,064	$22,586	06/30/2023
KO	375,064	$22,586	06/30/2023
Stewart & Patten Co. LLC	373,863	$22,514	06/30/2023
KO	373,863	$22,514	06/30/2023
Public Sector Pension Investment Board	372,694	$22,444	06/30/2023
KO	372,694	$22,444	06/30/2023
Argent Trust Co	371,655	$22,381	06/30/2023
KO	371,655	$22,381	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	371,370	$22,364	06/30/2023
KO	371,370	$22,364	06/30/2023
Gabelli Funds LLC	369,949	$22,278	06/30/2023
KO	369,949	$22,278	06/30/2023
Asset Advisors Investment Management LLC	366,602	$22,077	06/30/2023
KO	366,602	$22,077	06/30/2023
O Shaughnessy Asset Management LLC	363,257	$21,875	06/30/2023
KO	363,257	$21,875	06/30/2023
Welch & Forbes LLC	361,013	$21,740	06/30/2023
KO	361,013	$21,740	06/30/2023
Galvin Gaustad & Stein LLC	360,517	$21,710	06/30/2023
KO	360,517	$21,710	06/30/2023
South State CORP.	360,342	$21,700	06/30/2023
KO	360,342	$21,700	06/30/2023
Cambridge Trust Co.	359,990	$21,679	06/30/2023
KO	359,990	$21,679	06/30/2023
Gamco Investors INC. ET AL	359,716	$21,662	06/30/2023
KO	359,716	$21,662	06/30/2023
Bradley Foster & Sargent Inc. CT	359,239	$21,633	06/30/2023
KO	359,239	$21,633	06/30/2023
Cantor Fitzgerald L. P.	354,899	$21,372	06/30/2023
KO	354,899	$21,372	06/30/2023
Edge Capital Group LLC	351,753	$21,183	06/30/2023
KO	351,753	$21,183	06/30/2023
Teachers Retirement System of The State of Kentucky	350,592	$21,113	06/30/2023
KO	350,592	$21,113	06/30/2023
Quintet Private Bank Europe S.A.	346,316	$20,980	06/30/2023
KO	346,316	$20,980	06/30/2023
Moran Wealth Management LLC	347,543	$20,929	06/30/2023
KO	347,543	$20,929	06/30/2023
ExodusPoint Capital Management LP	347,185	$20,907	06/30/2023
KO	347,185	$20,907	06/30/2023
Bridgeway Capital Management Inc.	343,659	$20,695	06/30/2023
KO	343,659	$20,695	06/30/2023
Wade G W & Inc.	343,269	$20,672	06/30/2023
KO	343,269	$20,672	06/30/2023
Stack Financial Management Inc	342,198	$20,607	06/30/2023
KO	342,198	$20,607	06/30/2023
Elo Mutual Pension Insurance Co	338,221	$20,368	06/30/2023
KO	338,221	$20,368	06/30/2023
Southeast Asset Advisors Inc.	332,363	$20,015	06/30/2023
KO	332,363	$20,015	06/30/2023
Pinnacle Financial Partners Inc.	331,388	$19,956	06/30/2023
KO	331,388	$19,956	06/30/2023
Sheets Smith Wealth Management	331,279	$19,950	06/30/2023
KO	331,279	$19,950	06/30/2023
Private Advisor Group LLC	324,772	$19,698	06/30/2023
KO	324,772	$19,698	06/30/2023
GW Henssler & Associates Ltd.	325,995	$19,631	06/30/2023
KO	325,995	$19,631	06/30/2023
Securian Asset Management Inc	323,507	$19,482	06/30/2023
KO	323,507	$19,482	06/30/2023
Lmcg Investments LLC	318,979	$19,209	06/30/2023
KO	318,979	$19,209	06/30/2023
Kentucky Retirement Systems	307,735	$19,089	03/31/2023
KO	307,735	$19,089	03/31/2023
Taurus Asset Management LLC	315,619	$19,007	06/30/2023
KO	315,619	$19,007	06/30/2023
Godsey & Gibb Associates	314,801	$18,957	06/30/2023
KO	314,801	$18,957	06/30/2023
Tocqueville Asset Management L.P.	313,173	$18,859	06/30/2023
KO	313,173	$18,859	06/30/2023
Pacer Advisors Inc.	310,573	$18,703	06/30/2023
KO	310,573	$18,703	06/30/2023
National Mutual Insurance Federation of Agricultural Cooperatives	308,500	$18,578	06/30/2023
KO	308,500	$18,578	06/30/2023
Financial Counselors Inc.	307,161	$18,497	06/30/2023
KO	307,161	$18,497	06/30/2023
Braun Stacey Associates Inc.	306,026	$18,429	06/30/2023
KO	306,026	$18,429	06/30/2023
Maryland State Retirement & Pension System	297,549	$17,918	06/30/2023
KO	297,549	$17,918	06/30/2023
Associated Banc Corp	296,347	$17,846	06/30/2023
KO	296,347	$17,846	06/30/2023
GWM Advisors LLC	295,868	$17,817	06/30/2023
KO	295,868	$17,817	06/30/2023
Peapack Gladstone Financial Corp	295,368	$17,788	06/30/2023
KO	295,368	$17,788	06/30/2023
Cannell Peter B & Co. Inc.	294,589	$17,740	06/30/2023
KO	294,589	$17,740	06/30/2023
Beacon Pointe Advisors LLC	292,834	$17,634	06/30/2023
KO	292,834	$17,634	06/30/2023
HRT Financial LP		$17,408	06/30/2023
KO	278,790	$16,788	06/30/2023
PUT	10,300	$620	06/30/2023
Marco Investment Management LLC	288,334	$17,363	06/30/2023
KO	288,334	$17,363	06/30/2023
Franklin Street Advisors Inc. NC	286,276	$17,240	06/30/2023
KO	286,276	$17,240	06/30/2023
Badgley Phelps Wealth Managers LLC	285,507	$17,193	06/30/2023
KO	285,507	$17,193	06/30/2023
Bollard Group LLC	284,438	$17,129	06/30/2023
KO	284,438	$17,129	06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.	284,218	$17,114	06/30/2023
KO	284,218	$17,114	06/30/2023
HighTower Trust Services LTA	285,973	$16,932	03/31/2023
KO	285,973	$16,932	03/31/2023
Edmond DE Rothschild Holding S.A.	280,842	$16,912	06/30/2023
KO	280,842	$16,912	06/30/2023
Van Hulzen Asset Management LLC	278,877	$16,794	06/30/2023
KO	278,877	$16,794	06/30/2023
Gateway Investment Advisers LLC	277,115	$16,688	06/30/2023
KO	277,115	$16,688	06/30/2023
Buckingham Strategic Wealth LLC	277,081	$16,686	06/30/2023
KO	277,081	$16,686	06/30/2023
D.A. Davidson & CO.	276,217	$16,634	06/30/2023
KO	276,217	$16,634	06/30/2023
Hartford Investment Management Co.	274,940	$16,557	06/30/2023
KO	274,940	$16,557	06/30/2023
Hyman Charles D	273,924	$16,496	06/30/2023
KO	273,924	$16,496	06/30/2023
Heritage Investors Management Corp	271,944	$16,376	06/30/2023
KO	271,944	$16,376	06/30/2023
Kayne Anderson Rudnick Investment Management LLC	270,866	$16,312	06/30/2023
KO	270,866	$16,312	06/30/2023
Meiji Yasuda Asset Management Co Ltd.	269,057	$16,203	06/30/2023
KO	269,057	$16,203	06/30/2023
RBO & Co. LLC	268,352	$16,160	06/30/2023
KO	268,352	$16,160	06/30/2023
Wesbanco Bank Inc.	265,629	$15,996	06/30/2023
KO	265,629	$15,996	06/30/2023
Cetera Investment Advisers		$15,958	06/30/2023
KO	264,992	$15,958	06/30/2023
Put	200	$0	06/30/2023
Impax Asset Management Group plc	264,808	$15,947	06/30/2023
KO	264,808	$15,947	06/30/2023
Perpetual Ltd	261,318	$15,737	06/30/2023
KO	261,318	$15,737	06/30/2023
Rafferty Asset Management LLC	260,293	$15,675	06/30/2023
KO	260,293	$15,675	06/30/2023
Wealthfront Advisers LLC	259,647	$15,636	06/30/2023
KO	259,647	$15,636	06/30/2023
Madison Asset Management LLC	258,853	$15,588	06/30/2023
KO	258,853	$15,588	06/30/2023
Cetera Advisors LLC	257,420	$15,502	06/30/2023
KO	257,420	$15,502	06/30/2023
Advisor Partners II LLC	255,853	$15,407	06/30/2023
KO	255,853	$15,407	06/30/2023
Intact Investment Management Inc.	255,700	$15,398	06/30/2023
KO	255,700	$15,398	06/30/2023
Wolverine Trading LLC		$15,250	06/30/2023
Call	678,100	$40,700	06/30/2023
Put	439,700	$26,391	06/30/2023
KO	15,682	$941	06/30/2023
Prime Capital Investment Advisors LLC	252,103	$15,182	06/30/2023
KO	252,103	$15,182	06/30/2023
Banque Pictet & Cie SA	249,063	$14,999	06/30/2023
KO	249,063	$14,999	06/30/2023
Castle Rock Wealth Management LLC	244,702	$14,934	06/30/2023
KO	244,702	$14,934	06/30/2023
JustInvest LLC	247,478	$14,903	06/30/2023
KO	247,478	$14,903	06/30/2023
Stock Yards Bank & Trust Co.	245,096	$14,760	06/30/2023
KO	245,096	$14,760	06/30/2023
Veritable L.P.	241,804	$14,561	06/30/2023
KO	241,804	$14,561	06/30/2023
First National Bank of Omaha	241,465	$14,541	06/30/2023
KO	241,465	$14,541	06/30/2023
Louisiana State Employees Retirement System	240,800	$14,501	06/30/2023
KO	240,800	$14,501	06/30/2023
Stonebridge Capital Advisors LLC	240,653	$14,492	06/30/2023
KO	240,653	$14,492	06/30/2023
Beese Fulmer Investment Management Inc.	237,934	$14,328	06/30/2023
KO	237,934	$14,328	06/30/2023
Levin Capital Strategies L.P.	237,567	$14,306	06/30/2023
KO	237,567	$14,306	06/30/2023
Chesley Taft & Associates LLC	237,541	$14,305	06/30/2023
KO	237,541	$14,305	06/30/2023
Townsquare Capital LLC	230,483	$14,297	03/31/2023
KO	230,483	$14,297	03/31/2023
Rowland & Co. Investment Counsel ADV	237,342	$14,293	06/30/2023
KO	237,342	$14,293	06/30/2023
Achmea Investment Management B.V.	237,042	$14,275	06/30/2023
KO	237,042	$14,275	06/30/2023
Shell Asset Management Co.	234,973	$14,150	06/30/2023
KO	234,973	$14,150	06/30/2023
Fiduciary Trust Co.	234,786	$14,139	06/30/2023
KO	234,786	$14,139	06/30/2023
Meyer Handelman Co.	234,650	$14,131	06/30/2023
KO	234,650	$14,131	06/30/2023
Illinois Municipal Retirement Fund	234,113	$14,098	06/30/2023
KO	234,113	$14,098	06/30/2023
Advisors Asset Management Inc.	234,085	$14,097	06/30/2023
KO	234,085	$14,097	06/30/2023
Atria Investments LLC	229,456	$13,817	06/30/2023
KO	229,456	$13,817	06/30/2023
Forbes J M & Co. LLP	229,304	$13,809	06/30/2023
KO	229,304	$13,809	06/30/2023
Oversea Chinese Banking CORP Ltd	227,299	$13,686	06/30/2023
KO	227,299	$13,686	06/30/2023
CWM LLC	227,031	$13,672	06/30/2023
KO	227,031	$13,672	06/30/2023
Intech Investment Management LLC	226,720	$13,653	06/30/2023
KO	226,720	$13,653	06/30/2023
Beach Investment Counsel Inc. PA	224,775	$13,536	06/30/2023
KO	224,775	$13,536	06/30/2023
Stonegate Investment Group LLC	223,171	$13,439	06/30/2023
KO	223,171	$13,439	06/30/2023
Atria Wealth Solutions Inc.	221,279	$13,406	06/30/2023
KO	221,279	$13,406	06/30/2023
Deprince Race & Zollo Inc.	220,904	$13,303	06/30/2023
KO	220,904	$13,303	06/30/2023
Tower Research Capital LLC TRC	219,677	$13,229	06/30/2023
KO	219,677	$13,229	06/30/2023
Dock Street Asset Management Inc.	218,797	$13,176	06/30/2023
KO	218,797	$13,176	06/30/2023
William Blair Investment Management LLC	217,836	$13,118	06/30/2023
KO	217,836	$13,118	06/30/2023
Orion Portfolio Solutions LLC	216,749	$13,053	06/30/2023
KO	216,749	$13,053	06/30/2023
ANTIPODES PARTNERS Ltd	216,532	$13,039	06/30/2023
KO	216,532	$13,039	06/30/2023
Welch Group LLC	216,052	$13,011	06/30/2023
KO	216,052	$13,011	06/30/2023
Modera Wealth Management LLC	214,985	$12,946	06/30/2023
KO	214,985	$12,946	06/30/2023
NewEdge Wealth LLC	213,898	$12,881	06/30/2023
KO	213,898	$12,881	06/30/2023
South Street Advisors LLC	212,708	$12,809	06/30/2023
KO	212,708	$12,809	06/30/2023
Citizens Financial Group Inc RI	210,565	$12,706	06/30/2023
KO	210,565	$12,706	06/30/2023
Waters Parkerson & CO. LLC	208,891	$12,579	06/30/2023
KO	208,891	$12,579	06/30/2023
Venture Visionary Partners LLC	208,344	$12,547	06/30/2023
KO	208,344	$12,547	06/30/2023
FineMark National Bank & Trust	207,276	$12,482	06/30/2023
KO	207,276	$12,482	06/30/2023
Steigerwald Gordon & Koch Inc.	207,149	$12,474	06/30/2023
KO	207,149	$12,474	06/30/2023
Brown Brothers Harriman & Co.	205,540	$12,378	06/30/2023
KO	205,540	$12,378	06/30/2023
Whittier Trust Co.	205,176	$12,356	06/30/2023
KO	205,176	$12,356	06/30/2023
Bartlett & Co. LLC	202,509	$12,288	06/30/2023
KO	202,509	$12,288	06/30/2023
Strategic Wealth Designers	203,812	$12,274	06/30/2023
KO	203,812	$12,274	06/30/2023
Nicholas Hoffman & Company LLC.	202,902	$12,219	06/30/2023
KO	202,902	$12,219	06/30/2023
Cubist Systematic Strategies LLC		$12,186	06/30/2023
KO	335,866	$20,226	06/30/2023
Put	239,500	$14,423	06/30/2023
Call	106,000	$6,383	06/30/2023
TIAA FSB	201,433	$12,130	06/30/2023
KO	201,433	$12,130	06/30/2023
Stillwater Capital Advisors LLC	199,509	$12,014	06/30/2023
KO	199,509	$12,014	06/30/2023
Avantax Advisory Services Inc.	199,036	$11,986	06/30/2023
KO	199,036	$11,986	06/30/2023
Patten Group Inc.	197,740	$11,908	06/30/2023
KO	197,740	$11,908	06/30/2023
OFI Invest Asset Management	197,588	$11,899	06/30/2023
KO	197,588	$11,899	06/30/2023
Pinnacle Associates Ltd.	196,593	$11,839	06/30/2023
KO	196,593	$11,839	06/30/2023
Steel Peak Wealth Management LLC	194,018	$11,772	06/30/2023
KO	194,018	$11,772	06/30/2023
GQG Partners LLC	195,023	$11,744	06/30/2023
KO	195,023	$11,744	06/30/2023
CENTRAL TRUST Co	193,251	$11,638	06/30/2023
KO	193,251	$11,638	06/30/2023
London Co. of Virginia	189,606	$11,418	06/30/2023
KO	189,606	$11,418	06/30/2023
Colonial Trust Advisors	189,415	$11,407	06/30/2023
KO	189,415	$11,407	06/30/2023
New Mexico Educational Retirement Board	189,120	$11,389	06/30/2023
KO	189,120	$11,389	06/30/2023
Toroso Investments LLC	189,025	$11,384	06/30/2023
KO	189,025	$11,384	06/30/2023
CBOE Vest Financial LLC	190,737	$11,374	06/30/2023
KO	190,737	$11,374	06/30/2023
Payden & Rygel	187,660	$11,301	06/30/2023
KO	187,660	$11,301	06/30/2023
Montag & Caldwell LLC	186,360	$11,223	06/30/2023
KO	186,360	$11,223	06/30/2023
Close Asset Management Ltd	186,046	$11,203	06/30/2023
KO	186,046	$11,203	06/30/2023
Tower Bridge Advisors	185,470	$11,169	06/30/2023
KO	185,470	$11,169	06/30/2023
Moody Lynn & Lieberson LLC	185,191	$11,152	06/30/2023
KO	185,191	$11,152	06/30/2023
CapWealth Advisors LLC	183,623	$11,058	06/30/2023
KO	183,623	$11,058	06/30/2023
Wendell David Associates Inc.	183,572	$11,055	06/30/2023
KO	183,572	$11,055	06/30/2023
Grand Jean Capital Management Inc.	182,301	$10,978	06/30/2023
KO	182,301	$10,978	06/30/2023
Bayesian Capital Management LP	181,400	$10,924	06/30/2023
KO	181,400	$10,924	06/30/2023
Quadrature Capital Ltd	181,014	$10,901	06/30/2023
KO	181,014	$10,901	06/30/2023
Parsec Financial Management Inc.	175,552	$10,890	03/31/2023
KO	175,552	$10,890	03/31/2023
Kanawha Capital Management LLC	180,824	$10,889	06/30/2023
KO	180,824	$10,889	06/30/2023
Griffin Asset Management Inc.	180,050	$10,843	06/30/2023
KO	180,050	$10,843	06/30/2023
Hilton Capital Management LLC	179,987	$10,839	06/30/2023
KO	179,987	$10,839	06/30/2023
First American Trust FSB	178,933	$10,775	06/30/2023
KO	178,933	$10,775	06/30/2023
Morgan Dempsey Capital Management LLC	178,453	$10,746	06/30/2023
KO	178,453	$10,746	06/30/2023
Massachusetts Financial Services Co. MA	177,946	$10,716	06/30/2023
KO	177,946	$10,716	06/30/2023
Landscape Capital Management L.L.C.	177,184	$10,670	06/30/2023
KO	177,184	$10,670	06/30/2023
Logan Capital Management Inc.	176,326	$10,618	06/30/2023
KO	176,326	$10,618	06/30/2023
Marble Harbor Investment Counsel LLC	175,491	$10,568	06/30/2023
KO	175,491	$10,568	06/30/2023
Bard Financial Services Inc.	175,001	$10,539	06/30/2023
KO	175,001	$10,539	06/30/2023
Ninety One SA PTY Ltd	173,134	$10,386	06/30/2023
KO	173,134	$10,386	06/30/2023
Systematic Alpha Investments LLC	172,300	$10,376	06/30/2023
KO	172,300	$10,376	06/30/2023
First Fiduciary Investment Counsel Inc.	171,886	$10,351	06/30/2023
KO	171,886	$10,351	06/30/2023
Sowell Financial Services LLC	170,552	$10,350	06/30/2023
KO	170,552	$10,350	06/30/2023
AR Asset Management Inc.	171,780	$10,345	06/30/2023
KO	171,780	$10,345	06/30/2023
Gotham Asset Management LLC	171,606	$10,334	06/30/2023
KO	171,606	$10,334	06/30/2023
Weiss Asset Management LP	171,400	$10,322	06/30/2023
KO	171,400	$10,322	06/30/2023
Ergoteles LLC	170,296	$10,255	06/30/2023
KO	170,296	$10,255	06/30/2023
Alps Advisors Inc.	170,183	$10,248	06/30/2023
KO	170,183	$10,248	06/30/2023
Armstrong Henry H Associates Inc.	169,818	$10,226	06/30/2023
KO	169,818	$10,226	06/30/2023
Metropolitan Life Insurance Co NY	169,617	$10,214	06/30/2023
KO	169,617	$10,214	06/30/2023
Oppenheimer & Co. Inc.	169,019	$10,178	06/30/2023
KO	169,019	$10,178	06/30/2023
Rockland Trust Co.	168,158	$10,126	06/30/2023
KO	168,158	$10,126	06/30/2023
First Horizon Advisors Inc.	166,785	$10,044	06/30/2023
KO	166,785	$10,044	06/30/2023
Greatmark Investment Partners Inc.	166,645	$10,035	06/30/2023
KO	166,645	$10,035	06/30/2023
Exchange Traded Concepts LLC	165,787	$9,984	06/30/2023
KO	165,787	$9,984	06/30/2023
Adams Diversified Equity Fund Inc.	165,700	$9,978	06/30/2023
KO	165,700	$9,978	06/30/2023
Segall Bryant & Hamill LLC	165,696	$9,978	06/30/2023
KO	165,696	$9,978	06/30/2023
Kestra Private Wealth Services LLC	165,446	$9,963	06/30/2023
KO	165,446	$9,963	06/30/2023
U.S. Capital Wealth Advisors LLC	165,144	$9,945	06/30/2023
KO	165,144	$9,945	06/30/2023
Advisory Services Network LLC	165,085	$9,941	06/30/2023
KO	165,085	$9,941	06/30/2023
Howe & Rusling Inc.	164,093	$9,882	06/30/2023
KO	164,093	$9,882	06/30/2023
Cadinha & Co. LLC	163,301	$9,834	06/30/2023
KO	163,301	$9,834	06/30/2023
Regent Peak Wealth Advisors LLC	163,159	$9,825	06/30/2023
KO	163,159	$9,825	06/30/2023
KMG Fiduciary Partners LLC	160,172	$9,646	06/30/2023
KO	160,172	$9,646	06/30/2023
Clarity Financial LLC	159,735	$9,619	06/30/2023
KO	159,735	$9,619	06/30/2023
Ramsay Stattman Vela & Price Inc.	157,955	$9,512	06/30/2023
KO	157,955	$9,512	06/30/2023
Richard Bernstein Advisors LLC	155,000	$9,334	06/30/2023
KO	155,000	$9,334	06/30/2023
United Capital Financial Advisers LLC	153,806	$9,262	06/30/2023
KO	153,806	$9,262	06/30/2023
Bell Asset Management Ltd	153,746	$9,259	06/30/2023
KO	153,746	$9,259	06/30/2023
Metis Global Partners LLC	153,476	$9,242	06/30/2023
KO	153,476	$9,242	06/30/2023
Lido Advisors LLC		$9,236	06/30/2023
KO	159,371	$9,597	06/30/2023
Put	6,000	$361	06/30/2023
Sawtooth Solutions LLC	152,681	$9,194	06/30/2023
KO	152,681	$9,194	06/30/2023
American Assets Investment Management LLC	150,060	$9,037	06/30/2023
KO	150,060	$9,037	06/30/2023
Calamos Wealth Management LLC	149,457	$9,000	06/30/2023
KO	149,457	$9,000	06/30/2023
Bleakley Financial Group LLC	147,869	$8,905	06/30/2023
KO	147,869	$8,905	06/30/2023
GTS Securities LLC	147,481	$8,881	06/30/2023
KO	147,481	$8,881	06/30/2023
Ninety One UK Ltd	147,134	$8,860	06/30/2023
KO	147,134	$8,860	06/30/2023
Berkshire Asset Management LLC PA	147,021	$8,854	06/30/2023
KO	147,021	$8,854	06/30/2023
Williams Jones Wealth Management LLC.	146,906	$8,847	06/30/2023
KO	146,906	$8,847	06/30/2023
Simmons Bank	146,546	$8,825	06/30/2023
KO	146,546	$8,825	06/30/2023
Socorro Asset Management LP	146,419	$8,817	06/30/2023
KO	146,419	$8,817	06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO	159,000	$8,776	06/30/2023
KO	159,000	$8,776	06/30/2023
Kinneret Advisory LLC	144,432	$8,764	06/30/2023
KO	144,432	$8,764	06/30/2023
Prospera Financial Services Inc	144,908	$8,728	06/30/2023
KO	144,908	$8,728	06/30/2023
Vestcor Inc	144,649	$8,711	06/30/2023
KO	144,649	$8,711	06/30/2023
Adell Harriman & Carpenter Inc.	143,244	$8,678	06/30/2023
KO	143,244	$8,678	06/30/2023
Evercore Wealth Management LLC	143,984	$8,671	06/30/2023
KO	143,984	$8,671	06/30/2023
Greystone Financial Group LLC	143,907	$8,666	06/30/2023
KO	143,907	$8,666	06/30/2023
PFS Investments Inc.	143,663	$8,651	06/30/2023
KO	143,663	$8,651	06/30/2023
Gradient Investments LLC	143,634	$8,650	06/30/2023
KO	143,634	$8,650	06/30/2023
WESPAC Advisors SoCal LLC	143,624	$8,649	06/30/2023
KO	143,624	$8,649	06/30/2023
Nicholas Company Inc.	143,590	$8,647	06/30/2023
KO	143,590	$8,647	06/30/2023
Guyasuta Investment Advisors Inc.	143,071	$8,616	06/30/2023
KO	143,071	$8,616	06/30/2023
Westpac Banking Corp	142,840	$8,602	06/30/2023
KO	142,840	$8,602	06/30/2023
Founders Capital Management LLC	142,776	$8,598	06/30/2023
KO	142,776	$8,598	06/30/2023
Kentucky Retirement Systems Insurance Trust Fund	138,489	$8,590	03/31/2023
KO	138,489	$8,590	03/31/2023
Investment Management Corp of Ontario	142,246	$8,566	06/30/2023
KO	142,246	$8,566	06/30/2023
Bellecapital International Ltd.	142,188	$8,563	06/30/2023
KO	142,188	$8,563	06/30/2023
Alberta Investment Management Corp	140,100	$8,437	06/30/2023
KO	140,100	$8,437	06/30/2023
Infusive Asset Management Inc.	124,860	$8,387	06/30/2023
KO	124,860	$8,387	06/30/2023
Ieq Capital LLC	138,856	$8,362	06/30/2023
KO	138,856	$8,362	06/30/2023
Bedell Frazier Investment Counseling LLC	138,357	$8,332	06/30/2023
KO	138,357	$8,332	06/30/2023
First Citizens Bank & Trust Co.	138,266	$8,326	06/30/2023
KO	138,266	$8,326	06/30/2023
Connors Investor Services Inc.	138,204	$8,323	06/30/2023
KO	138,204	$8,323	06/30/2023
LaFleur & Godfrey LLC	138,201	$8,322	06/30/2023
KO	138,201	$8,322	06/30/2023
Westfield Capital Management Co. LP	138,056	$8,314	06/30/2023
KO	138,056	$8,314	06/30/2023
Horizon Investments LLC	138,062	$8,314	06/30/2023
KO	138,062	$8,314	06/30/2023
Greenleaf Trust	137,967	$8,308	06/30/2023
KO	137,967	$8,308	06/30/2023
Sky Investment Group LLC	137,887	$8,304	06/30/2023
KO	137,887	$8,304	06/30/2023
Consolidated Planning Corp	137,603	$8,286	06/30/2023
KO	137,603	$8,286	06/30/2023
Patton Albertson Miller Group LLC	137,132	$8,258	06/30/2023
KO	137,132	$8,258	06/30/2023
Sontag Advisory LLC	136,750	$8,235	06/30/2023
KO	136,750	$8,235	06/30/2023
Hutner Capital Management Inc.	136,561	$8,224	06/30/2023
KO	136,561	$8,224	06/30/2023
Perigon Wealth Management LLC	136,330	$8,210	06/30/2023
KO	136,330	$8,210	06/30/2023
Farmers & Merchants Investments Inc.	135,785	$8,177	06/30/2023
KO	135,785	$8,177	06/30/2023
Jacobs & Co. CA	135,325	$8,149	06/30/2023
KO	135,325	$8,149	06/30/2023
Community Bank N.A.	134,692	$8,111	06/30/2023
KO	134,692	$8,111	06/30/2023
Stansberry Asset Management LLC	134,679	$8,110	06/30/2023
KO	134,679	$8,110	06/30/2023
Shelton Capital Management	134,264	$8,085	06/30/2023
KO	134,264	$8,085	06/30/2023
Patten & Patten Inc. TN	134,148	$8,078	06/30/2023
KO	134,148	$8,078	06/30/2023
TCTC Holdings LLC	134,024	$8,071	06/30/2023
KO	134,024	$8,071	06/30/2023
Capital Investment Counsel Inc	132,830	$7,999	06/30/2023
KO	132,830	$7,999	06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	132,769	$7,995	06/30/2023
KO	132,769	$7,995	06/30/2023
Alyeska Investment Group L.P.	132,540	$7,982	06/30/2023
KO	132,540	$7,982	06/30/2023
South Dakota Investment Council	131,887	$7,942	06/30/2023
KO	131,887	$7,942	06/30/2023
Ameritas Investment Partners Inc.	131,603	$7,925	06/30/2023
KO	131,603	$7,925	06/30/2023
Kiwi Wealth Investments Limited Partnership	131,601	$7,925	06/30/2023
KO	131,601	$7,925	06/30/2023
Saratoga Research & Investment Management	131,163	$7,899	06/30/2023
KO	131,163	$7,899	06/30/2023
Siemens Fonds Invest GmbH	131,818	$7,899	06/30/2023
KO	131,818	$7,899	06/30/2023
Atwater Malick LLC	129,684	$7,810	06/30/2023
KO	129,684	$7,810	06/30/2023
Sumitomo Mitsui Financial Group Inc.		$7,774	06/30/2023
KO	129,060	$7,772	06/30/2023
Call	2,230	$2	06/30/2023
AMG National Trust Bank	128,450	$7,735	06/30/2023
KO	128,450	$7,735	06/30/2023
Jensen Investment Management Inc.	128,263	$7,724	06/30/2023
KO	128,263	$7,724	06/30/2023
Rice Partnership LLC	128,005	$7,708	06/30/2023
KO	128,005	$7,708	06/30/2023
Cyndeo Wealth Partners LLC	127,696	$7,690	06/30/2023
KO	127,696	$7,690	06/30/2023
Azimuth Capital Investment Management LLC	127,602	$7,684	06/30/2023
KO	127,602	$7,684	06/30/2023
Tikehau Investment Management	126,821	$7,637	06/30/2023
KO	126,821	$7,637	06/30/2023
Trustmark National Bank Trust Department	125,807	$7,576	06/30/2023
KO	125,807	$7,576	06/30/2023
Motco	125,456	$7,555	06/30/2023
KO	125,456	$7,555	06/30/2023
Artemis Investment Management LLP	125,441	$7,544	06/30/2023
KO	125,441	$7,544	06/30/2023
Wesleyan Assurance Society	125,000	$7,526	06/30/2023
KO	125,000	$7,526	06/30/2023
Sound View Wealth Advisors Group LLC	124,438	$7,494	06/30/2023
KO	124,438	$7,494	06/30/2023
Equitable Trust Co.	123,520	$7,438	06/30/2023
KO	123,520	$7,438	06/30/2023
Everett Harris & Co. CA	123,232	$7,421	06/30/2023
KO	123,232	$7,421	06/30/2023
Massmutual Trust Co. FSB ADV	122,845	$7,398	06/30/2023
KO	122,845	$7,398	06/30/2023
Teza Capital Management LLC	122,840	$7,397	06/30/2023
KO	122,840	$7,397	06/30/2023
Northwestern Mutual Investment Management Company LLC	122,772	$7,393	06/30/2023
KO	122,772	$7,393	06/30/2023
Two Sigma Securities LLC		$7,389	06/30/2023
Call	122,000	$7,347	06/30/2023
KO	46,892	$2,824	06/30/2023
Put	46,200	$2,782	06/30/2023
Gluskin Sheff & Assoc Inc.	122,483	$7,376	06/30/2023
KO	122,483	$7,376	06/30/2023
Vinva Investment Management Ltd	122,891	$7,376	06/30/2023
KO	122,891	$7,376	06/30/2023
Integrated Wealth Concepts LLC	122,398	$7,371	06/30/2023
KO	122,398	$7,371	06/30/2023
Empirical Finance LLC	121,917	$7,342	06/30/2023
KO	121,917	$7,342	06/30/2023
Prio Wealth Limited Partnership	121,498	$7,317	06/30/2023
KO	121,498	$7,317	06/30/2023
Schonfeld Strategic Advisors LLC	120,903	$7,281	06/30/2023
KO	120,903	$7,281	06/30/2023
Moors & Cabot Inc.	120,609	$7,263	06/30/2023
KO	120,609	$7,263	06/30/2023
Baxter Bros Inc.	120,414	$7,251	06/30/2023
KO	120,414	$7,251	06/30/2023
Andra AP fonden	118,400	$7,130	06/30/2023
KO	118,400	$7,130	06/30/2023
Hennessy Advisors Inc.	117,700	$7,088	06/30/2023
KO	117,700	$7,088	06/30/2023
Jarislowsky Fraser Ltd	117,608	$7,082	06/30/2023
KO	117,608	$7,082	06/30/2023
Fiduciary Group LLC	117,515	$7,077	06/30/2023
KO	117,515	$7,077	06/30/2023
Soltis Investment Advisors LLC	117,213	$7,059	06/30/2023
KO	117,213	$7,059	06/30/2023
Allen Investment Management LLC	117,065	$7,050	06/30/2023
KO	117,065	$7,050	06/30/2023
BerganKDV Wealth Management LLC	116,735	$7,030	06/30/2023
KO	116,735	$7,030	06/30/2023
Reik & CO. LLC	116,719	$7,029	06/30/2023
KO	116,719	$7,029	06/30/2023
Strategic Advisors LLC	116,600	$7,022	06/30/2023
KO	116,600	$7,022	06/30/2023
Crestwood Advisors Group LLC	116,428	$7,011	06/30/2023
KO	116,428	$7,011	06/30/2023
Boston Private Wealth LLC	116,340	$7,006	06/30/2023
KO	116,340	$7,006	06/30/2023
Thomasville National Bank	115,594	$6,961	06/30/2023
KO	115,594	$6,961	06/30/2023
Salem Investment Counselors Inc.	114,203	$6,920	06/30/2023
KO	114,203	$6,920	06/30/2023
Montecito Bank & Trust	113,937	$6,861	06/30/2023
KO	113,937	$6,861	06/30/2023
Rodgers Brothers Inc.	113,782	$6,852	06/30/2023
KO	113,782	$6,852	06/30/2023
Centiva Capital LP		$6,844	06/30/2023
KO	131,756	$7,934	06/30/2023
Put	18,100	$1,090	06/30/2023
Coldstream Capital Management Inc.	113,074	$6,809	06/30/2023
KO	113,074	$6,809	06/30/2023
Viking Fund Management LLC	113,000	$6,805	06/30/2023
KO	113,000	$6,805	06/30/2023
Kingsview Wealth Management LLC	112,453	$6,772	06/30/2023
KO	112,453	$6,772	06/30/2023
Financial Gravity Asset Management Inc.	15,742	$6,745	06/30/2023
KO	15,742	$6,745	06/30/2023
Monarch Capital Management Inc.	111,289	$6,737	06/30/2023
KO	111,289	$6,737	06/30/2023
Exencial Wealth Advisors LLC	111,105	$6,691	06/30/2023
KO	111,105	$6,691	06/30/2023
Dearborn Partners LLC	110,959	$6,682	06/30/2023
KO	110,959	$6,682	06/30/2023
Honkamp Krueger Financial Services Inc.	110,947	$6,681	06/30/2023
KO	110,947	$6,681	06/30/2023
Stratos Wealth Partners LTD.	110,668	$6,664	06/30/2023
KO	110,668	$6,664	06/30/2023
Atticus Wealth Management LLC	109,793	$6,612	06/30/2023
KO	109,793	$6,612	06/30/2023
Lawson Kroeker Investment Management Inc. NE	109,697	$6,606	06/30/2023
KO	109,697	$6,606	06/30/2023
Wedbush Securities Inc.	109,389	$6,587	06/30/2023
KO	109,389	$6,587	06/30/2023
Whittier Trust Co. of Nevada Inc.	109,131	$6,572	06/30/2023
KO	109,131	$6,572	06/30/2023
Northwest Bancshares Inc.	109,028	$6,566	06/30/2023
KO	109,028	$6,566	06/30/2023
Birch Hill Investment Advisors LLC	108,744	$6,549	06/30/2023
KO	108,744	$6,549	06/30/2023
ProVise Management Group LLC	108,503	$6,534	06/30/2023
KO	108,503	$6,534	06/30/2023
Bogart Wealth LLC	107,820	$6,493	06/30/2023
KO	107,820	$6,493	06/30/2023
Haverford Financial Services Inc.	107,774	$6,490	06/30/2023
KO	107,774	$6,490	06/30/2023
Stonebridge Capital Management Inc.	107,388	$6,467	06/30/2023
KO	107,388	$6,467	06/30/2023
Clearstead Advisors LLC	107,286	$6,461	06/30/2023
KO	107,286	$6,461	06/30/2023
Wetherby Asset Management Inc.	107,135	$6,452	06/30/2023
KO	107,135	$6,452	06/30/2023
Sonora Investment Management Group LLC	107,068	$6,448	06/30/2023
KO	107,068	$6,448	06/30/2023
German American Bancorp Inc.	106,509	$6,414	06/30/2023
KO	106,509	$6,414	06/30/2023
Lynch & Associates IN	105,400	$6,347	06/30/2023
KO	105,400	$6,347	06/30/2023
Bailard Inc.	105,188	$6,334	06/30/2023
KO	105,188	$6,334	06/30/2023
Bull Street Advisors LLC	104,662	$6,303	06/30/2023
KO	104,662	$6,303	06/30/2023
Destination Wealth Management		$6,280	06/30/2023
KO	104,274	$6,279	06/30/2023
Call	100	$1	06/30/2023
Daymark Wealth Partners LLC	103,475	$6,231	06/30/2023
KO	103,475	$6,231	06/30/2023
Visionary Wealth Advisors	102,111	$6,149	06/30/2023
KO	102,111	$6,149	06/30/2023
AHL Investment Management Inc.	101,634	$6,120	06/30/2023
KO	101,634	$6,120	06/30/2023
Bank of Hawaii	101,540	$6,115	06/30/2023
KO	101,540	$6,115	06/30/2023
RSM US Wealth Management LLC	100,606	$6,105	06/30/2023
KO	100,606	$6,105	06/30/2023
Integrated Advisors Network LLC	101,329	$6,102	06/30/2023
KO	101,329	$6,102	06/30/2023
Cohen Klingenstein LLC	101,200	$6,094	06/30/2023
KO	101,200	$6,094	06/30/2023
Sigma Planning Corp	101,110	$6,089	06/30/2023
KO	101,110	$6,089	06/30/2023
Pacific Global Investment Management CO	100,602	$6,058	06/30/2023
KO	100,602	$6,058	06/30/2023
Cornerstone Wealth Management LLC	100,437	$6,048	06/30/2023
KO	100,437	$6,048	06/30/2023
Martin Capital Partners LLC	100,149	$6,031	06/30/2023
KO	100,149	$6,031	06/30/2023
RBF Capital LLC	100,000	$6,022	06/30/2023
KO	100,000	$6,022	06/30/2023
Bislett Management LLC	100,000	$6,022	06/30/2023
KO	100,000	$6,022	06/30/2023
Dana Investment Advisors Inc.	99,999	$6,022	06/30/2023
KO	99,999	$6,022	06/30/2023
Cary Street Partners Investment Advisory LLC	99,863	$6,014	06/30/2023
KO	99,863	$6,014	06/30/2023
BCM Advisors LLC	99,336	$5,995	06/30/2023
KO	99,336	$5,995	06/30/2023
Auxier Asset Management	99,338	$5,982	06/30/2023
KO	99,338	$5,982	06/30/2023
City Holding Co.	99,083	$5,967	06/30/2023
KO	99,083	$5,967	06/30/2023
Allen Operations LLC	99,054	$5,965	06/30/2023
KO	99,054	$5,965	06/30/2023
Canandaigua National Bank & Trust Co.	98,889	$5,955	06/30/2023
KO	98,889	$5,955	06/30/2023
Moreno Evelyn V	97,614	$5,878	06/30/2023
KO	97,614	$5,878	06/30/2023
Covea Finance	97,500	$5,871	06/30/2023
KO	97,500	$5,871	06/30/2023
Windle Wealth LLC	96,668	$5,821	06/30/2023
KO	96,668	$5,821	06/30/2023
Valeo Financial Advisors LLC	125,257	$5,805	06/30/2023
KO	125,257	$5,805	06/30/2023
Balentine LLC	96,204	$5,793	06/30/2023
KO	96,204	$5,793	06/30/2023
Pallas Capital Advisors LLC	95,184	$5,788	06/30/2023
KO	95,184	$5,788	06/30/2023
Stolper Co	96,057	$5,785	06/30/2023
KO	96,057	$5,785	06/30/2023
Twin Capital Management Inc.	95,670	$5,761	06/30/2023
KO	95,670	$5,761	06/30/2023
Addenda Capital Inc.	94,848	$5,755	06/30/2023
KO	94,848	$5,755	06/30/2023
Everence Capital Management Inc.	96,140	$5,736	06/30/2023
KO	96,140	$5,736	06/30/2023
Equitable Holdings Inc.	95,098	$5,727	06/30/2023
KO	95,098	$5,727	06/30/2023
Westwood Holdings Group Inc.	94,867	$5,713	06/30/2023
KO	94,867	$5,713	06/30/2023
LGT Financial Advisors LLC	94,609	$5,697	06/30/2023
KO	94,609	$5,697	06/30/2023
Perfromance Wealth Partners LLC	93,292	$5,694	06/30/2023
KO	93,292	$5,694	06/30/2023
Apollon Wealth Management LLC	94,390	$5,684	06/30/2023
KO	94,390	$5,684	06/30/2023
Snowden Capital Advisors LLC	94,372	$5,683	06/30/2023
KO	94,372	$5,683	06/30/2023
Carnegie Capital Asset Management LLC	94,279	$5,678	06/30/2023
KO	94,279	$5,678	06/30/2023
Foyston Gordon & Payne Inc	93,720	$5,644	06/30/2023
KO	93,720	$5,644	06/30/2023
Stokes Capital Advisors LLC	93,691	$5,642	06/30/2023
KO	93,691	$5,642	06/30/2023
Credit Agricole S A	93,460	$5,628	06/30/2023
KO	93,460	$5,628	06/30/2023
RPG Investment Advisory LLC	93,349	$5,621	06/30/2023
KO	93,349	$5,621	06/30/2023
Summit Global Investments	92,007	$5,541	06/30/2023
KO	92,007	$5,541	06/30/2023
Principal Street Partners LLC	91,934	$5,539	06/30/2023
KO	91,934	$5,539	06/30/2023
Hoylecohen LLC	91,667	$5,520	06/30/2023
KO	91,667	$5,520	06/30/2023
RiverFront Investment Group LLC	91,620	$5,517	06/30/2023
KO	91,620	$5,517	06/30/2023
HM Payson & Co.	91,509	$5,511	06/30/2023
KO	91,509	$5,511	06/30/2023
Green Square Capital Advisors LLC	91,255	$5,495	06/30/2023
KO	91,255	$5,495	06/30/2023
Empowered Funds LLC	91,017	$5,481	06/30/2023
KO	91,017	$5,481	06/30/2023
EA Series Trust	91,017	$5,481	06/30/2023
KO	91,017	$5,481	06/30/2023
Oppenheimer Asset Management Inc.	90,879	$5,473	06/30/2023
KO	90,879	$5,473	06/30/2023
Colony Group LLC	90,492	$5,449	06/30/2023
KO	90,492	$5,449	06/30/2023
Coston McIsaac & Partners	90,478	$5,448	06/30/2023
KO	90,478	$5,448	06/30/2023
Clifford Swan Investment Counsel LLC	90,268	$5,436	06/30/2023
KO	90,268	$5,436	06/30/2023
Bath Savings Trust Co	90,136	$5,428	06/30/2023
KO	90,136	$5,428	06/30/2023
Advisory Research Inc.	90,121	$5,427	06/30/2023
KO	90,121	$5,427	06/30/2023
London & Capital Asset Management Ltd	89,870	$5,412	06/30/2023
KO	89,870	$5,412	06/30/2023
Meiji Yasuda Life Insurance Co	89,478	$5,388	06/30/2023
KO	89,478	$5,388	06/30/2023
HGK Asset Management Inc.	89,155	$5,369	06/30/2023
KO	89,155	$5,369	06/30/2023
Wallace Capital Management Inc.	88,783	$5,347	06/30/2023
KO	88,783	$5,347	06/30/2023
Money Concepts Capital Corp	88,758	$5,345	06/30/2023
KO	88,758	$5,345	06/30/2023
Aurora Investment Managers LLC.	197,903	$5,330	06/30/2023
KO	197,903	$5,330	06/30/2023
YCG LLC	88,485	$5,329	06/30/2023
KO	88,485	$5,329	06/30/2023
Moody National Bank Trust Division	87,943	$5,296	06/30/2023
KO	87,943	$5,296	06/30/2023
EP Wealth Advisors LLC	2,937	$5,293	06/30/2023
KO	2,937	$5,293	06/30/2023
Trust Co. of Toledo NA OH	87,786	$5,286	06/30/2023
KO	87,786	$5,286	06/30/2023
Smith Salley & Associates	87,480	$5,268	06/30/2023
KO	87,480	$5,268	06/30/2023
Laurel Wealth Advisors LLC	87,428	$5,265	06/30/2023
KO	87,428	$5,265	06/30/2023
Benedict Financial Advisors Inc.	87,393	$5,263	06/30/2023
KO	87,393	$5,263	06/30/2023
Birmingham Capital Management Co. Inc. AL	87,358	$5,261	06/30/2023
KO	87,358	$5,261	06/30/2023
Beacon Harbor Wealth Advisors Inc.	86,912	$5,234	06/30/2023
KO	86,912	$5,234	06/30/2023
Toth Financial Advisory Corp	86,815	$5,228	06/30/2023
KO	86,815	$5,228	06/30/2023
Sicart Associates LLC	86,041	$5,221	06/30/2023
KO	86,041	$5,221	06/30/2023
Livforsakringsbolaget Skandia Omsesidigt	86,579	$5,213	06/30/2023
KO	86,579	$5,213	06/30/2023
First City Capital Management Inc.	86,541	$5,212	06/30/2023
KO	86,541	$5,212	06/30/2023
Iyo Bank Ltd.	86,390	$5,202	06/30/2023
KO	86,390	$5,202	06/30/2023
Financial & Tax Architects LLC	86,280	$5,196	06/30/2023
KO	86,280	$5,196	06/30/2023
Lincoln Capital LLC	86,138	$5,187	06/30/2023
KO	86,138	$5,187	06/30/2023
Hamel Associates Inc.	85,887	$5,172	06/30/2023
KO	85,887	$5,172	06/30/2023
Ingalls & Snyder LLC	85,791	$5,166	06/30/2023
KO	85,791	$5,166	06/30/2023
Parcion Private Wealth LLC	85,743	$5,163	06/30/2023
KO	85,743	$5,163	06/30/2023
Sandy Spring Bank	85,633	$5,157	06/30/2023
KO	85,633	$5,157	06/30/2023
Builder Investment Group Inc. ADV	85,172	$5,129	06/30/2023
KO	85,172	$5,129	06/30/2023
Douglass Winthrop Advisors LLC	85,161	$5,128	06/30/2023
KO	85,161	$5,128	06/30/2023
Columbia Asset Management	85,131	$5,127	06/30/2023
KO	85,131	$5,127	06/30/2023
Sentinel Trust Co. LBA	85,055	$5,122	06/30/2023
KO	85,055	$5,122	06/30/2023
Greenwood Capital Associates LLC	85,045	$5,121	06/30/2023
KO	85,045	$5,121	06/30/2023
Synergy Financial Management LLC	84,971	$5,117	06/30/2023
KO	84,971	$5,117	06/30/2023
Alaska Permanent Fund Corp	84,743	$5,103	06/30/2023
KO	84,743	$5,103	06/30/2023
RFP Financial Group LLC	84,521	$5,089	06/30/2023
KO	84,521	$5,089	06/30/2023
DT Investment Partners LLC	82,215	$5,078	06/30/2023
KO	82,215	$5,078	06/30/2023
Lee Danner & Bass Inc.	84,237	$5,073	06/30/2023
KO	84,237	$5,073	06/30/2023
Resources Investment Advisors LLC.	84,163	$5,068	06/30/2023
KO	84,163	$5,068	06/30/2023
Quantinno Capital Management LP	84,095	$5,064	06/30/2023
KO	84,095	$5,064	06/30/2023
Cipher Capital LP	83,116	$5,005	06/30/2023
KO	83,116	$5,005	06/30/2023
Global Retirement Partners LLC	82,837	$4,988	06/30/2023
KO	82,837	$4,988	06/30/2023
Greylin Investment Mangement Inc.	82,566	$4,972	06/30/2023
KO	82,566	$4,972	06/30/2023
David Loasby	81,963	$4,964	06/30/2023
KO	81,963	$4,964	06/30/2023
Family Legacy Inc.	82,400	$4,962	06/30/2023
KO	82,400	$4,962	06/30/2023
Virtu Financial LLC	82,253	$4,953	06/30/2023
KO	82,253	$4,953	06/30/2023
Aureus Asset Management LLC	82,074	$4,943	06/30/2023
KO	82,074	$4,943	06/30/2023
New England Asset Management Inc.	81,856	$4,929	06/30/2023
KO	81,856	$4,929	06/30/2023
Howland Capital Management LLC	81,111	$4,922	06/30/2023
KO	81,111	$4,922	06/30/2023
Mechanics Bank Trust Department	81,250	$4,893	06/30/2023
KO	81,250	$4,893	06/30/2023
Bridge Creek Capital Management LLC	81,201	$4,890	06/30/2023
KO	81,201	$4,890	06/30/2023
Citizens National Bank Trust Department	81,187	$4,889	06/30/2023
KO	81,187	$4,889	06/30/2023
Weatherly Asset Management L. P.	80,419	$4,879	06/30/2023
KO	80,419	$4,879	06/30/2023
Stratos Wealth Advisors LLC	80,892	$4,871	06/30/2023
KO	80,892	$4,871	06/30/2023
BancorpSouth Bank	80,833	$4,868	06/30/2023
KO	80,833	$4,868	06/30/2023
Kennon Green & Company LLC	80,752	$4,863	06/30/2023
KO	80,752	$4,863	06/30/2023
Tokio Marine Asset Management Co. Ltd.	80,681	$4,859	06/30/2023
KO	80,681	$4,859	06/30/2023
Parallel Advisors LLC	80,528	$4,849	06/30/2023
KO	80,528	$4,849	06/30/2023
Woodley Farra Manion Portfolio Management Inc.	79,797	$4,834	06/30/2023
KO	79,797	$4,834	06/30/2023
HBK Sorce Advisory LLC	80,071	$4,822	06/30/2023
KO	80,071	$4,822	06/30/2023
J.W. Cole Advisors Inc.	79,973	$4,816	06/30/2023
KO	79,973	$4,816	06/30/2023
Beacon Financial Group	79,802	$4,790	06/30/2023
KO	79,802	$4,790	06/30/2023
Rossmore Private Capital	79,517	$4,789	06/30/2023
KO	79,517	$4,789	06/30/2023
Teamwork Financial Advisors LLC	79,487	$4,787	06/30/2023
KO	79,487	$4,787	06/30/2023
Arkadios Wealth Advisors	79,379	$4,780	06/30/2023
KO	79,379	$4,780	06/30/2023
Principle Wealth Partners LLC	79,170	$4,768	06/30/2023
KO	79,170	$4,768	06/30/2023
Eudaimonia Partners LLC	78,970	$4,756	06/30/2023
KO	78,970	$4,756	06/30/2023
Live Oak Private Wealth LLC	78,890	$4,751	06/30/2023
KO	78,890	$4,751	06/30/2023
NTV Asset Management LLC	78,326	$4,717	06/30/2023
KO	78,326	$4,717	06/30/2023
Lowe Brockenbrough & Co. Inc.	77,592	$4,708	06/30/2023
KO	77,592	$4,708	06/30/2023
Loomis Sayles & Co. L P	78,183	$4,708	06/30/2023
KO	78,183	$4,708	06/30/2023
Baker Tilly Financial LLC	77,780	$4,684	06/30/2023
KO	77,780	$4,684	06/30/2023
Schulhoff & Co. Inc.	77,355	$4,658	06/30/2023
KO	77,355	$4,658	06/30/2023
RIA Advisory Group LLC	77,262	$4,653	06/30/2023
KO	77,262	$4,653	06/30/2023
Fred Alger Management LLC	77,258	$4,652	06/30/2023
KO	77,258	$4,652	06/30/2023
Hayek Kallen Investment Management	77,222	$4,650	06/30/2023
KO	77,222	$4,650	06/30/2023
Boston Research & Management Inc.	77,070	$4,641	06/30/2023
KO	77,070	$4,641	06/30/2023
Moneta Group Investment Advisors LLC	77,052	$4,640	06/30/2023
KO	77,052	$4,640	06/30/2023
Fosun International Ltd	77,051	$4,640	06/30/2023
KO	77,051	$4,640	06/30/2023
Opus Investment Management Inc.	77,000	$4,637	06/30/2023
KO	77,000	$4,637	06/30/2023
Cardinal Capital Management	76,225	$4,625	06/30/2023
KO	76,225	$4,625	06/30/2023
Fulton Bank N.A.	76,461	$4,604	06/30/2023
KO	76,461	$4,604	06/30/2023
Wilbanks Smith & Thomas Asset Management LLC	76,409	$4,601	06/30/2023
KO	76,409	$4,601	06/30/2023
Argyle Capital Management Inc.	76,373	$4,599	06/30/2023
KO	76,373	$4,599	06/30/2023
Meritage Portfolio Management	76,235	$4,591	06/30/2023
KO	76,235	$4,591	06/30/2023
Regal Investment Advisors LLC	76,143	$4,585	06/30/2023
KO	76,143	$4,585	06/30/2023
Jacobi Capital Management LLC	75,730	$4,560	06/30/2023
KO	75,730	$4,560	06/30/2023
Park Avenue Securities LLC	75,556	$4,550	06/30/2023
KO	75,556	$4,550	06/30/2023
Assetmark Inc.	75,385	$4,540	06/30/2023
KO	75,385	$4,540	06/30/2023
Western Wealth Management LLC	74,187	$4,468	06/30/2023
KO	74,187	$4,468	06/30/2023
Ostrum Asset Management	74,031	$4,458	06/30/2023
KO	74,031	$4,458	06/30/2023
Davidson Kempner Capital Management LP	73,382	$4,419	06/30/2023
KO	73,382	$4,419	06/30/2023
Level Four Advisory Services LLC	72,842	$4,387	06/30/2023
KO	72,842	$4,387	06/30/2023
Chicago Capital LLC	72,815	$4,385	06/30/2023
KO	72,815	$4,385	06/30/2023
GYL Financial Synergies LLC	72,659	$4,376	06/30/2023
KO	72,659	$4,376	06/30/2023
OLD National Bancorp IN	72,638	$4,374	06/30/2023
KO	72,638	$4,374	06/30/2023
Dynamic Advisor Solutions LLC	72,633	$4,374	06/30/2023
KO	72,633	$4,374	06/30/2023
Tufton Capital Management	72,504	$4,366	06/30/2023
KO	72,504	$4,366	06/30/2023
Csenge Advisory Group	72,395	$4,360	06/30/2023
KO	72,395	$4,360	06/30/2023
Ellsworth Advisors LLC	72,101	$4,342	06/30/2023
KO	72,101	$4,342	06/30/2023
Philadelphia Trust Co.	71,994	$4,335	06/30/2023
KO	71,994	$4,335	06/30/2023
Chilton Capital Management LLC	71,704	$4,318	06/30/2023
KO	71,704	$4,318	06/30/2023
Sandhill Capital Partners LLC	71,696	$4,318	06/30/2023
KO	71,696	$4,318	06/30/2023
Asset Dedication LLC	71,553	$4,306	06/30/2023
KO	71,553	$4,306	06/30/2023
Amica Mutual Insurance Co.	71,068	$4,280	06/30/2023
KO	71,068	$4,280	06/30/2023
Gateway Advisory LLC	70,971	$4,274	06/30/2023
KO	70,971	$4,274	06/30/2023
Parthenon LLC	70,935	$4,272	06/30/2023
KO	70,935	$4,272	06/30/2023
Woodmont Investment Counsel LLC	70,935	$4,272	06/30/2023
KO	70,935	$4,272	06/30/2023
GAM Holding AG	70,945	$4,272	06/30/2023
KO	70,945	$4,272	06/30/2023
FDx Advisors Inc.	70,889	$4,269	06/30/2023
KO	70,889	$4,269	06/30/2023
Leavell Investment Management Inc.	70,186	$4,259	06/30/2023
KO	70,186	$4,259	06/30/2023
Chatham Capital Group Inc.	70,454	$4,243	06/30/2023
KO	70,454	$4,243	06/30/2023
Choate Investment Advisors	70,314	$4,234	06/30/2023
KO	70,314	$4,234	06/30/2023
Chemung Canal Trust Co.	70,293	$4,233	06/30/2023
KO	70,293	$4,233	06/30/2023
Burns J W & Co. Inc. NY	69,210	$4,168	06/30/2023
KO	69,210	$4,168	06/30/2023
Proequities Inc.		$4,161	06/30/2023
KO	68,571	$4,161	06/30/2023
Put	0	$0	06/30/2023
Call	0	$0	06/30/2023
Lafayette Investments Inc.	68,850	$4,146	06/30/2023
KO	68,850	$4,146	06/30/2023
Wsfs Capital Management LLC	68,838	$4,145	06/30/2023
KO	68,838	$4,145	06/30/2023
BRYN MAWR TRUST Co	68,810	$4,144	06/30/2023
KO	68,810	$4,144	06/30/2023
Brooks Moore & Associates Inc.	68,638	$4,133	06/30/2023
KO	68,638	$4,133	06/30/2023
Lincoln National Corp	68,551	$4,128	06/30/2023
KO	68,551	$4,128	06/30/2023
Essex Financial Services Inc.	68,435	$4,121	06/30/2023
KO	68,435	$4,121	06/30/2023
Jackson Hole Capital Partners LLC	68,250	$4,110	06/30/2023
KO	68,250	$4,110	06/30/2023
Varma Mutual Pension Insurance Co	68,209	$4,108	06/30/2023
KO	68,209	$4,108	06/30/2023
Oakworth Capital Inc.	68,205	$4,107	06/30/2023
KO	68,205	$4,107	06/30/2023
Veriti Management LLC	68,191	$4,106	06/30/2023
KO	68,191	$4,106	06/30/2023
Tectonic Advisors LLC	68,026	$4,097	06/30/2023
KO	68,026	$4,097	06/30/2023
IHT Wealth Management LLC	67,989	$4,094	06/30/2023
KO	67,989	$4,094	06/30/2023
J.P. Marvel Investment Advisors LLC	67,594	$4,071	06/30/2023
KO	67,594	$4,071	06/30/2023
RFG Advisory LLC	67,384	$4,058	06/30/2023
KO	67,384	$4,058	06/30/2023
Shilanski & Associates Inc.	67,119	$4,057	06/30/2023
KO	67,119	$4,057	06/30/2023
Nicollet Investment Management Inc.	67,107	$4,041	06/30/2023
KO	67,107	$4,041	06/30/2023
Trust Co. of Vermont	66,922	$4,030	06/30/2023
KO	66,922	$4,030	06/30/2023
WealthBridge Investment Counsel Inc.	66,775	$4,021	06/30/2023
KO	66,775	$4,021	06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	66,761	$4,020	06/30/2023
KO	66,761	$4,020	06/30/2023
Roanoke Asset Management Corp NY	66,680	$4,015	06/30/2023
KO	66,680	$4,015	06/30/2023
Waldron Private Wealth LLC	66,087	$4,009	06/30/2023
KO	66,087	$4,009	06/30/2023
Butensky & Cohen Financial Security Inc.	66,420	$4,000	06/30/2023
KO	66,420	$4,000	06/30/2023
United Bank	66,338	$3,995	06/30/2023
KO	66,338	$3,995	06/30/2023
Ascent Group LLC	65,585	$3,995	06/30/2023
KO	65,585	$3,995	06/30/2023
44 Wealth Management LLC	65,984	$3,974	06/30/2023
KO	65,984	$3,974	06/30/2023
Mach 1 Financial Group Inc.	65,961	$3,972	06/30/2023
KO	65,961	$3,972	06/30/2023
Covington Investment Advisors Inc.	65,821	$3,964	06/30/2023
KO	65,821	$3,964	06/30/2023
Gladstone Institutional Advisory LLC	65,319	$3,933	06/30/2023
KO	65,319	$3,933	06/30/2023
Mutual Advisors LLC	65,250	$3,929	06/30/2023
KO	65,250	$3,929	06/30/2023
Vestmark Advisory Solutions Inc.	65,170	$3,925	06/30/2023
KO	65,170	$3,925	06/30/2023
Hanson & Doremus Investment Management	65,015	$3,915	06/30/2023
KO	65,015	$3,915	06/30/2023
PFG Advisors	64,810	$3,903	06/30/2023
KO	64,810	$3,903	06/30/2023
Washington Trust Advisors Inc.	64,803	$3,902	06/30/2023
KO	64,803	$3,902	06/30/2023
Charter Trust Co.	64,564	$3,888	06/30/2023
KO	64,564	$3,888	06/30/2023
Physicians Financial Services Inc.	64,499	$3,884	06/30/2023
KO	64,499	$3,884	06/30/2023
Clough Capital Partners L P	64,250	$3,869	06/30/2023
KO	64,250	$3,869	06/30/2023
Sigma Investment Counselors Inc.	63,673	$3,834	06/30/2023
KO	63,673	$3,834	06/30/2023
Headlands Technologies LLC	63,633	$3,832	06/30/2023
KO	63,633	$3,832	06/30/2023
Harvey Investment Co. LLC	63,475	$3,822	06/30/2023
KO	63,475	$3,822	06/30/2023
Spire Wealth Management	63,442	$3,820	06/30/2023
KO	63,442	$3,820	06/30/2023
NBT Bank N A NY	63,416	$3,819	06/30/2023
KO	63,416	$3,819	06/30/2023
Alpha DNA Investment Management LLC	63,297	$3,812	06/30/2023
KO	63,297	$3,812	06/30/2023
Plimoth Trust Co. LLC	63,174	$3,804	06/30/2023
KO	63,174	$3,804	06/30/2023
Chiron Investment Management LLC	63,074	$3,798	06/30/2023
KO	63,074	$3,798	06/30/2023
NJ State Employees Deferred Compensation Plan	63,000	$3,794	06/30/2023
KO	63,000	$3,794	06/30/2023
Verum Partners LLC	62,936	$3,790	06/30/2023
KO	62,936	$3,790	06/30/2023
Sequoia Financial Advisors LLC	62,856	$3,786	06/30/2023
KO	62,856	$3,786	06/30/2023
Pinnacle Wealth Management Advisory Group LLC	62,671	$3,774	06/30/2023
KO	62,671	$3,774	06/30/2023
Weik Capital Management	62,630	$3,772	06/30/2023
KO	62,630	$3,772	06/30/2023
River & Mercantile Asset Management LLP	62,605	$3,770	06/30/2023
KO	62,605	$3,770	06/30/2023
Benjamin F. Edwards & Company Inc.	62,162	$3,743	06/30/2023
KO	62,162	$3,743	06/30/2023
Riverview Capital Advisers LLC	61,633	$3,712	06/30/2023
KO	61,633	$3,712	06/30/2023
Relative Value Partners Group LLC	61,526	$3,705	06/30/2023
KO	61,526	$3,705	06/30/2023
Day & Ennis LLC	61,500	$3,704	06/30/2023
KO	61,500	$3,704	06/30/2023
Sompo Asset Management Co. Ltd.	61,070	$3,678	06/30/2023
KO	61,070	$3,678	06/30/2023
PDS Planning Inc	61,046	$3,676	06/30/2023
KO	61,046	$3,676	06/30/2023
Pittenger & Anderson Inc.	61,045	$3,676	06/30/2023
KO	61,045	$3,676	06/30/2023
North Star Investment Management Corp.	61,017	$3,674	06/30/2023
KO	61,017	$3,674	06/30/2023
MTM Investment Management LLC	60,967	$3,671	06/30/2023
KO	60,967	$3,671	06/30/2023
Blue Chip Partners Inc.	60,778	$3,660	06/30/2023
KO	60,778	$3,660	06/30/2023
Highland Capital Management LLC	60,388	$3,637	06/30/2023
KO	60,388	$3,637	06/30/2023
Putnam FL Investment Management Co.	60,386	$3,636	06/30/2023
KO	60,386	$3,636	06/30/2023
Ritholtz Wealth Management	60,244	$3,628	06/30/2023
KO	60,244	$3,628	06/30/2023
Dubuque Bank & Trust	59,771	$3,599	06/30/2023
KO	59,771	$3,599	06/30/2023
Sheaff Brock Investment Advisors LLC	59,629	$3,591	06/30/2023
KO	59,629	$3,591	06/30/2023
Connolly Sarah T.	59,454	$3,580	06/30/2023
KO	59,454	$3,580	06/30/2023
Global Wealth Management Investment Advisory Inc.	59,438	$3,579	06/30/2023
KO	59,438	$3,579	06/30/2023
Kinloch Capital LLC	59,330	$3,573	06/30/2023
KO	59,330	$3,573	06/30/2023
Carmignac Gestion	5,613	$3,570	06/30/2023
KO	5,613	$3,570	06/30/2023
Hancock Whitney Corp	59,103	$3,560	06/30/2023
KO	59,103	$3,560	06/30/2023
Freestone Capital Holdings LLC	58,879	$3,546	06/30/2023
KO	58,879	$3,546	06/30/2023
Hilltop Holdings Inc.	58,455	$3,520	06/30/2023
KO	58,455	$3,520	06/30/2023
Colonial Trust Co SC	58,325	$3,512	06/30/2023
KO	58,325	$3,512	06/30/2023
TCG Advisory Services LLC	58,309	$3,511	06/30/2023
KO	58,309	$3,511	06/30/2023
Americana Partners LLC	58,041	$3,495	06/30/2023
KO	58,041	$3,495	06/30/2023
Biglari Sardar	58,023	$3,494	06/30/2023
KO	58,023	$3,494	06/30/2023
Merit Financial Group LLC	57,547	$3,465	06/30/2023
KO	57,547	$3,465	06/30/2023
R.H. Dinel Investment Counsel Inc.	57,525	$3,464	06/30/2023
KO	57,525	$3,464	06/30/2023
Meeder Advisory Services Inc.	57,440	$3,459	06/30/2023
KO	57,440	$3,459	06/30/2023
Arete Wealth Advisors LLC	57,318	$3,452	06/30/2023
KO	57,318	$3,452	06/30/2023
BNC Wealth Management LLC	57,141	$3,441	06/30/2023
KO	57,141	$3,441	06/30/2023
Kempen Capital Management N.V.	57,112	$3,439	06/30/2023
KO	57,112	$3,439	06/30/2023
KCM Investment Advisors LLC	57,027	$3,434	06/30/2023
KO	57,027	$3,434	06/30/2023
Princeton Global Asset Management LLC	56,770	$3,419	06/30/2023
KO	56,770	$3,419	06/30/2023
Cognios Beta Neutral Large Cap Fund LP	56,739	$3,417	06/30/2023
KO	56,739	$3,417	06/30/2023
Ipswich Investment Management Co. Inc.	56,582	$3,407	06/30/2023
KO	56,582	$3,407	06/30/2023
Bremer Bank National Association	56,501	$3,402	06/30/2023
KO	56,501	$3,402	06/30/2023
Dfpg Investments LLC	55,048	$3,393	06/30/2023
KO	55,048	$3,393	06/30/2023
Mather Group LLC.	56,329	$3,392	06/30/2023
KO	56,329	$3,392	06/30/2023
Beech Hill Advisors Inc.	56,043	$3,375	06/30/2023
KO	56,043	$3,375	06/30/2023
Cypress Capital Group	55,869	$3,364	06/30/2023
KO	55,869	$3,364	06/30/2023
Neville Rodie & Shaw Inc.	55,811	$3,361	06/30/2023
KO	55,811	$3,361	06/30/2023
Investment Advisory Services Inc. TX ADV	55,759	$3,358	06/30/2023
KO	55,759	$3,358	06/30/2023
IFP Advisors Inc	55,735	$3,356	06/30/2023
KO	55,735	$3,356	06/30/2023
Wahed Invest LLC	55,648	$3,351	06/30/2023
KO	55,648	$3,351	06/30/2023
FRG Family Wealth Advisors LLC	55,515	$3,343	06/30/2023
KO	55,515	$3,343	06/30/2023
Warren Averett Asset Management LLC	55,491	$3,342	06/30/2023
KO	55,491	$3,342	06/30/2023
M&R Capital Management Inc.	55,441	$3,339	06/30/2023
KO	55,441	$3,339	06/30/2023
United Bank	55,439	$3,339	06/30/2023
KO	55,439	$3,339	06/30/2023
Symmetry Partners LLC	55,044	$3,315	06/30/2023
KO	55,044	$3,315	06/30/2023
Alpine Global Management LLC	55,010	$3,313	06/30/2023
KO	55,010	$3,313	06/30/2023
Vaughan Nelson Investment Management L.P.	54,880	$3,305	06/30/2023
KO	54,880	$3,305	06/30/2023
New England Research & Management Inc.	54,813	$3,301	06/30/2023
KO	54,813	$3,301	06/30/2023
Shepherd Financial Partners LLC	54,798	$3,300	06/30/2023
KO	54,798	$3,300	06/30/2023
Connectus Wealth LLC	54,403	$3,277	06/30/2023
KO	54,403	$3,277	06/30/2023
Woodstock Corp	54,344	$3,273	06/30/2023
KO	54,344	$3,273	06/30/2023
Donaldson Capital Management LLC	54,173	$3,262	06/30/2023
KO	54,173	$3,262	06/30/2023
Callahan Advisors LLC	53,999	$3,252	06/30/2023
KO	53,999	$3,252	06/30/2023
Moloney Securities Asset Management LLC	53,953	$3,249	06/30/2023
KO	53,953	$3,249	06/30/2023
Legacy Advisors LLC	53,471	$3,244	06/30/2023
KO	53,471	$3,244	06/30/2023
Capital Asset Advisory Services LLC	52,881	$3,220	06/30/2023
KO	52,881	$3,220	06/30/2023
Pitcairn Co.	53,410	$3,216	06/30/2023
KO	53,410	$3,216	06/30/2023
Janney Capital Management LLC	53,300	$3,210	06/30/2023
KO	53,300	$3,210	06/30/2023
Thomas Story & Son LLC	53,219	$3,205	06/30/2023
KO	53,219	$3,205	06/30/2023
Allworth Financial LP	53,144	$3,200	06/30/2023
KO	53,144	$3,200	06/30/2023
Cozad Asset Management Inc.	52,830	$3,181	06/30/2023
KO	52,830	$3,181	06/30/2023
Connable Office Inc.	52,701	$3,174	06/30/2023
KO	52,701	$3,174	06/30/2023
Profund Advisors LLC	52,684	$3,173	06/30/2023
KO	52,684	$3,173	06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	52,265	$3,173	06/30/2023
KO	52,265	$3,173	06/30/2023
Pavion Blue Capital LLC	52,692	$3,173	06/30/2023
KO	52,692	$3,173	06/30/2023
Schnieders Capital Management LLC	52,642	$3,170	06/30/2023
KO	52,642	$3,170	06/30/2023
Summit Financial Group Inc.	52,632	$3,169	06/30/2023
KO	52,632	$3,169	06/30/2023
Baldwin Brothers Inc. MA	52,238	$3,146	06/30/2023
KO	52,238	$3,146	06/30/2023
Grandfield & Dodd LLC	52,091	$3,137	06/30/2023
KO	52,091	$3,137	06/30/2023
Buckhead Capital Management LLC	51,785	$3,118	06/30/2023
KO	51,785	$3,118	06/30/2023
Good Life Advisors LLC	51,593	$3,107	06/30/2023
KO	51,593	$3,107	06/30/2023
M Holdings Securities Inc.	50,008	$3,101	03/31/2023
KO	50,008	$3,101	03/31/2023
IFG Advisory LLC	51,424	$3,097	06/30/2023
KO	51,424	$3,097	06/30/2023
Mengis Capital Management Inc.	51,359	$3,093	06/30/2023
KO	51,359	$3,093	06/30/2023
First PREMIER Bank	51,283	$3,088	06/30/2023
KO	51,283	$3,088	06/30/2023
Wiley BROS. Aintree Capital LLC	51,218	$3,084	06/30/2023
KO	51,218	$3,084	06/30/2023
Laffer Tengler Investments	51,197	$3,083	06/30/2023
KO	51,197	$3,083	06/30/2023
Mill Capital Management LLC	51,009	$3,072	06/30/2023
KO	51,009	$3,072	06/30/2023
Northeast Financial Consultants Inc	50,959	$3,069	06/30/2023
KO	50,959	$3,069	06/30/2023
Verity & Verity LLC	50,865	$3,063	06/30/2023
KO	50,865	$3,063	06/30/2023
Fund Management at Engine No. 1 LLC	50,668	$3,051	06/30/2023
KO	50,668	$3,051	06/30/2023
Second Half Financial Partners LLC	50,523	$3,042	06/30/2023
KO	50,523	$3,042	06/30/2023
Country Club Bank GFN	50,643	$3,040	06/30/2023
KO	50,643	$3,040	06/30/2023
RB Capital Management LLC	50,255	$3,026	06/30/2023
KO	50,255	$3,026	06/30/2023
Oak Harbor Wealth Partners LLC	49,727	$2,995	06/30/2023
KO	49,727	$2,995	06/30/2023
Cornerstone Wealth Group LLC	49,674	$2,991	06/30/2023
KO	49,674	$2,991	06/30/2023
Wellington Shields Capital Management LLC	49,551	$2,984	06/30/2023
KO	49,551	$2,984	06/30/2023
Texas Yale Capital Corp.	49,419	$2,976	06/30/2023
KO	49,419	$2,976	06/30/2023
Aaron Wealth Advisors	49,369	$2,973	06/30/2023
KO	49,369	$2,973	06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI	49,311	$2,970	06/30/2023
KO	49,311	$2,970	06/30/2023
Community Trust & Investment Co.	49,248	$2,966	06/30/2023
KO	49,248	$2,966	06/30/2023
Dark Forest Capital Management LP	49,069	$2,955	06/30/2023
KO	49,069	$2,955	06/30/2023
Trust Co. of Virginia VA	49,052	$2,954	06/30/2023
KO	49,052	$2,954	06/30/2023
iA Global Asset Management Inc.	48,972	$2,949	06/30/2023
KO	48,972	$2,949	06/30/2023
Parsons Capital Management Inc. RI	48,957	$2,948	06/30/2023
KO	48,957	$2,948	06/30/2023
AlphaStar Capital Management LLC	48,801	$2,939	06/30/2023
KO	48,801	$2,939	06/30/2023
Adviser Investments LLC	48,767	$2,937	06/30/2023
KO	48,767	$2,937	06/30/2023
Ropes Wealth Advisors LLC	48,737	$2,935	06/30/2023
KO	48,737	$2,935	06/30/2023
Sumitomo Life Insurance Co.	48,583	$2,926	06/30/2023
KO	48,583	$2,926	06/30/2023
Hikari Power Ltd	48,400	$2,915	06/30/2023
KO	48,400	$2,915	06/30/2023
Great Valley Advisor Group Inc.	48,039	$2,893	06/30/2023
KO	48,039	$2,893	06/30/2023
Boston Family Office LLC	47,946	$2,888	06/30/2023
KO	47,946	$2,888	06/30/2023
Jaffetilchin Investment Partners LLC	47,865	$2,882	06/30/2023
KO	47,865	$2,882	06/30/2023
Stamos Capital Partners L.P.	47,850	$2,882	06/30/2023
KO	47,850	$2,882	06/30/2023
Murphy Middleton Hinkle & Parker Inc.	47,815	$2,879	06/30/2023
KO	47,815	$2,879	06/30/2023
Cigna Investments Inc. New	47,532	$2,862	06/30/2023
KO	47,532	$2,862	06/30/2023
Mathes Company Inc.	47,519	$2,862	06/30/2023
KO	47,519	$2,862	06/30/2023
HBK Investments L P		$2,861	06/30/2023
Call	67,700	$4,077	06/30/2023
Put	48,500	$2,921	06/30/2023
KO	28,315	$1,705	06/30/2023
Tompkins Financial Corp	47,391	$2,854	06/30/2023
KO	47,391	$2,854	06/30/2023
Capital Analysts LLC	47,308	$2,851	06/30/2023
KO	47,308	$2,851	06/30/2023
Dakota Wealth Management	47,241	$2,845	06/30/2023
KO	47,241	$2,845	06/30/2023
Permanens Capital L.P.	46,850	$2,838	06/30/2023
KO	46,850	$2,838	06/30/2023
We Are One Seven LLC	47,009	$2,831	06/30/2023
KO	47,009	$2,831	06/30/2023
C2C Wealth Management LLC	46,440	$2,822	06/30/2023
KO	46,440	$2,822	06/30/2023
BKD Wealth Advisors LLC	46,846	$2,821	06/30/2023
KO	46,846	$2,821	06/30/2023
Trustco Bank Corp N Y	46,772	$2,817	06/30/2023
KO	46,772	$2,817	06/30/2023
First National Trust Co	46,757	$2,816	06/30/2023
KO	46,757	$2,816	06/30/2023
Cutler Group LP		$2,809	06/30/2023
KO	46,530	$2,802	06/30/2023
Call	136,600	$72	06/30/2023
Put	93,600	$65	06/30/2023
Checchi Capital Advisers LLC	46,640	$2,809	06/30/2023
KO	46,640	$2,809	06/30/2023
Violich Capital Management Inc.	46,597	$2,806	06/30/2023
KO	46,597	$2,806	06/30/2023
Knights of Columbus Asset Advisors LLC	46,599	$2,806	06/30/2023
KO	46,599	$2,806	06/30/2023
Brookstone Capital Management	46,884	$2,802	06/30/2023
KO	46,884	$2,802	06/30/2023
Qtron Investments LLC	46,390	$2,794	06/30/2023
KO	46,390	$2,794	06/30/2023
Veritas Asset Management LLP	46,387	$2,793	06/30/2023
KO	46,387	$2,793	06/30/2023
Gables Capital Management Inc.	46,342	$2,791	06/30/2023
KO	46,342	$2,791	06/30/2023
Burke & Herbert Bank & Trust Co.	46,317	$2,789	06/30/2023
KO	46,317	$2,789	06/30/2023
Change Path LLC	46,250	$2,785	06/30/2023
KO	46,250	$2,785	06/30/2023
Walleye Trading LLC		$2,784	06/30/2023
Put	769,900	$46,363	06/30/2023
Call	716,500	$43,148	06/30/2023
KO	99,617	$5,999	06/30/2023
CFS Investment Advisory Services LLC	46,218	$2,783	06/30/2023
KO	46,218	$2,783	06/30/2023
Cherry Creek Investment Advisors Inc.	46,095	$2,776	06/30/2023
KO	46,095	$2,776	06/30/2023
Hennion & Walsh Asset Management Inc.	46,056	$2,773	06/30/2023
KO	46,056	$2,773	06/30/2023
Slagle Financial LLC	45,943	$2,767	06/30/2023
KO	45,943	$2,767	06/30/2023
SS&H Financial Advisors Inc.	44,606	$2,767	03/31/2023
KO	44,606	$2,767	03/31/2023
Baader Bank INC		$2,759	06/30/2023
KO	48,095	$2,795	06/30/2023
Put	600	$36	06/30/2023
Northcape Wealth Management LLC	45,739	$2,754	06/30/2023
KO	45,739	$2,754	06/30/2023
Busey Wealth Management	45,344	$2,731	06/30/2023
KO	45,344	$2,731	06/30/2023
Centre Asset Management LLC	45,285	$2,727	06/30/2023
KO	45,285	$2,727	06/30/2023
Portside Wealth Group LLC	45,208	$2,722	06/30/2023
KO	45,208	$2,722	06/30/2023
Jackson Wealth Management LLC	45,164	$2,720	06/30/2023
KO	45,164	$2,720	06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO	45,137	$2,718	06/30/2023
KO	45,137	$2,718	06/30/2023
Palisade Asset Management LLC	45,136	$2,718	06/30/2023
KO	45,136	$2,718	06/30/2023
Gould Capital LLC	45,045	$2,713	06/30/2023
KO	45,045	$2,713	06/30/2023
Ballentine Partners LLC	44,799	$2,698	06/30/2023
KO	44,799	$2,698	06/30/2023
Harbour Investment Management LLC	44,372	$2,692	06/30/2023
KO	44,372	$2,692	06/30/2023
Summit Financial LLC	44,072	$2,674	06/30/2023
KO	44,072	$2,674	06/30/2023
Telemus Capital LLC	44,383	$2,673	06/30/2023
KO	44,383	$2,673	06/30/2023
SeaCrest Wealth Management LLC	44,249	$2,665	06/30/2023
KO	44,249	$2,665	06/30/2023
Pine Valley Investments Ltd Liability Co	44,065	$2,663	06/30/2023
KO	44,065	$2,663	06/30/2023
Gillespie Robinson & Grimm Inc.	43,893	$2,643	06/30/2023
KO	43,893	$2,643	06/30/2023
Providence Capital Advisors LLC	43,642	$2,628	06/30/2023
KO	43,642	$2,628	06/30/2023
CX Institutional	43,528	$2,621	06/30/2023
KO	43,528	$2,621	06/30/2023
Chickasaw Capital Management LLC	43,472	$2,618	06/30/2023
KO	43,472	$2,618	06/30/2023
Citadel Investment Advisory Inc.	43,403	$2,614	06/30/2023
KO	43,403	$2,614	06/30/2023
Perennial Investment Advisors LLC	43,280	$2,606	06/30/2023
KO	43,280	$2,606	06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.	43,234	$2,604	06/30/2023
KO	43,234	$2,604	06/30/2023
Zions Bancorporation N.A.	43,190	$2,601	06/30/2023
KO	43,190	$2,601	06/30/2023
Innovis Asset Management LLC	43,074	$2,594	06/30/2023
KO	43,074	$2,594	06/30/2023
LGT Fund Management Co Ltd.	43,050	$2,592	06/30/2023
KO	43,050	$2,592	06/30/2023
Heritage Trust Co	42,965	$2,587	06/30/2023
KO	42,965	$2,587	06/30/2023
Transcend Wealth Collective LLC	42,624	$2,567	06/30/2023
KO	42,624	$2,567	06/30/2023
Weiss Multi Strategy Advisers LLC	42,573	$2,564	06/30/2023
KO	42,573	$2,564	06/30/2023
FNY Investment Advisers LLC	42,500	$2,559	06/30/2023
KO	42,500	$2,559	06/30/2023
Duff & Phelps Investment Management Co.	42,435	$2,555	06/30/2023
KO	42,435	$2,555	06/30/2023
Forum Financial Management LP	42,107	$2,536	06/30/2023
KO	42,107	$2,536	06/30/2023
Desjardins Global Asset Management Inc.	42,059	$2,533	06/30/2023
KO	42,059	$2,533	06/30/2023
Axxcess Wealth Management LLC	42,007	$2,530	06/30/2023
KO	42,007	$2,530	06/30/2023
Centaurus Financial Inc.	41,906	$2,524	06/30/2023
KO	41,906	$2,524	06/30/2023
Verdence Capital Advisors LLC	41,870	$2,521	06/30/2023
KO	41,870	$2,521	06/30/2023
CFM Wealth Partners LLC	41,867	$2,521	06/30/2023
KO	41,867	$2,521	06/30/2023
Coastal Investment Advisors Inc.	41,590	$2,505	06/30/2023
KO	41,590	$2,505	06/30/2023
Jump Financial LLC	41,568	$2,503	06/30/2023
KO	41,568	$2,503	06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV	41,541	$2,502	06/30/2023
KO	41,541	$2,502	06/30/2023
St. Johns Investment Management Company LLC	41,526	$2,501	06/30/2023
KO	41,526	$2,501	06/30/2023
Leelyn Smith LLC	41,474	$2,498	06/30/2023
KO	41,474	$2,498	06/30/2023
Marks Group Wealth Management Inc	41,473	$2,498	06/30/2023
KO	41,473	$2,498	06/30/2023
Capstone Triton Financial Group LLC	41,468	$2,497	06/30/2023
KO	41,468	$2,497	06/30/2023
Wright Investors Service Inc.	41,345	$2,490	06/30/2023
KO	41,345	$2,490	06/30/2023
Cypress Asset Management Inc. TX	41,017	$2,483	06/30/2023
KO	41,017	$2,483	06/30/2023
Ancora Advisors LLC	41,216	$2,482	06/30/2023
KO	41,216	$2,482	06/30/2023
Raab & Moskowitz Asset Management LLC	41,186	$2,480	06/30/2023
KO	41,186	$2,480	06/30/2023
Campbell Capital Management Inc.	41,172	$2,479	06/30/2023
KO	41,172	$2,479	06/30/2023
Clarius Group LLC	41,103	$2,475	06/30/2023
KO	41,103	$2,475	06/30/2023
Dudley Capital Management LLC	41,090	$2,474	06/30/2023
KO	41,090	$2,474	06/30/2023
Field & Main Bank	41,064	$2,473	06/30/2023
KO	41,064	$2,473	06/30/2023
Fisher Asset Management LLC	41,015	$2,470	06/30/2023
KO	41,015	$2,470	06/30/2023
WMS Partners LLC	40,855	$2,460	06/30/2023
KO	40,855	$2,460	06/30/2023
Founders Financial Securities LLC	40,824	$2,458	06/30/2023
KO	40,824	$2,458	06/30/2023
Boston Trust Walden Corp	40,825	$2,458	06/30/2023
KO	40,825	$2,458	06/30/2023
Nilsine Partners LLC	40,484	$2,438	06/30/2023
KO	40,484	$2,438	06/30/2023
Meridian Wealth Management LLC	40,410	$2,433	06/30/2023
KO	40,410	$2,433	06/30/2023
First Western Trust Bank	40,205	$2,421	06/30/2023
KO	40,205	$2,421	06/30/2023
Foundations Investment Advisors LLC	40,196	$2,421	06/30/2023
KO	40,196	$2,421	06/30/2023
Sugarloaf Wealth Management LLC	40,097	$2,415	06/30/2023
KO	40,097	$2,415	06/30/2023
Private Trust Co. NA	40,026	$2,410	06/30/2023
KO	40,026	$2,410	06/30/2023
BLB&B Advisors LLC	39,963	$2,407	06/30/2023
KO	39,963	$2,407	06/30/2023
Gratus Capital LLC	39,940	$2,405	06/30/2023
KO	39,940	$2,405	06/30/2023
Northeast Investment Management	39,879	$2,402	06/30/2023
KO	39,879	$2,402	06/30/2023
Cohen Lawrence B	39,761	$2,394	06/30/2023
KO	39,761	$2,394	06/30/2023
North Star Asset Management Inc.	39,661	$2,388	06/30/2023
KO	39,661	$2,388	06/30/2023
Marino Stram & Associates LLC	39,588	$2,384	06/30/2023
KO	39,588	$2,384	06/30/2023
Allred Capital Management LLC	39,512	$2,379	06/30/2023
KO	39,512	$2,379	06/30/2023
Asahi Life Asset Management CO. LTD.	39,491	$2,378	06/30/2023
KO	39,491	$2,378	06/30/2023
Quadrant Capital Group LLC	39,463	$2,377	06/30/2023
KO	39,463	$2,377	06/30/2023
Anchor Capital Advisors LLC	39,190	$2,360	06/30/2023
KO	39,190	$2,360	06/30/2023
Magnetar Financial LLC	39,144	$2,357	06/30/2023
KO	39,144	$2,357	06/30/2023
Geneos Wealth Management Inc.	39,125	$2,356	06/30/2023
KO	39,125	$2,356	06/30/2023
Sterling Investment Counsel LLC	39,107	$2,355	06/30/2023
KO	39,107	$2,355	06/30/2023
Capital Investment Advisory Services LLC	39,081	$2,353	06/30/2023
KO	39,081	$2,353	06/30/2023
Lbmc Investment Advisors LLC	38,777	$2,335	06/30/2023
KO	38,777	$2,335	06/30/2023
Evergreen Capital Management LLC	38,365	$2,328	06/30/2023
KO	38,365	$2,328	06/30/2023
Signet Investment Advisory Group Inc.	38,579	$2,323	06/30/2023
KO	38,579	$2,323	06/30/2023
Arbor Capital Management Inc. ADV	38,433	$2,322	06/30/2023
KO	38,433	$2,322	06/30/2023
Fidelis Capital Partners LLC	38,277	$2,305	06/30/2023
KO	38,277	$2,305	06/30/2023
DF Dent & Co. Inc.	37,786	$2,275	06/30/2023
KO	37,786	$2,275	06/30/2023
Roundview Capital LLC	37,756	$2,274	06/30/2023
KO	37,756	$2,274	06/30/2023
Keystone Financial Planning Inc.	37,760	$2,274	06/30/2023
KO	37,760	$2,274	06/30/2023
Shoker Investment Counsel Inc.	37,727	$2,272	06/30/2023
KO	37,727	$2,272	06/30/2023
IPG Investment Advisors LLC	37,606	$2,265	06/30/2023
KO	37,606	$2,265	06/30/2023
Nicolet Bankshares Inc.	44,119	$2,263	06/30/2023
KO	44,119	$2,263	06/30/2023
Smith Moore & CO.	37,525	$2,260	06/30/2023
KO	37,525	$2,260	06/30/2023
Insigneo Advisory Services LLC	37,156	$2,255	06/30/2023
KO	37,156	$2,255	06/30/2023
Atlantic Union Bankshares Corp	37,421	$2,253	06/30/2023
KO	37,421	$2,253	06/30/2023
R.M.SINCERBEAUX Capital Management LLC	37,090	$2,234	06/30/2023
KO	37,090	$2,234	06/30/2023
Gifford Fong Associates	37,000	$2,228	06/30/2023
KO	37,000	$2,228	06/30/2023
Stokes Family Office LLC	36,993	$2,228	06/30/2023
KO	36,993	$2,228	06/30/2023
Bragg Financial Advisors Inc	36,932	$2,224	06/30/2023
KO	36,932	$2,224	06/30/2023
Members Capital Advisors Inc.	36,766	$2,214	06/30/2023
KO	36,766	$2,214	06/30/2023
CVA Family Office LLC	36,772	$2,214	06/30/2023
KO	36,772	$2,214	06/30/2023
Bell & Brown Wealth Advisors LLC	36,703	$2,210	06/30/2023
KO	36,703	$2,210	06/30/2023
Cacti Asset Management LLC	36,600	$2,204	06/30/2023
KO	36,600	$2,204	06/30/2023
Lumature Wealth Partners LLC	36,606	$2,204	06/30/2023
KO	36,606	$2,204	06/30/2023
Jag Capital Management LLC	36,483	$2,197	06/30/2023
KO	36,483	$2,197	06/30/2023
Independence Bank of Kentucky	36,310	$2,187	06/30/2023
KO	36,310	$2,187	06/30/2023
TBH Global Asset Management LLC	36,258	$2,183	06/30/2023
KO	36,258	$2,183	06/30/2023
Independent Investors Inc.	36,225	$2,181	06/30/2023
KO	36,225	$2,181	06/30/2023
Advisors Management Group Inc. ADV	36,198	$2,180	06/30/2023
KO	36,198	$2,180	06/30/2023
Mark Sheptoff Financial Planning LLC	36,206	$2,180	06/30/2023
KO	36,206	$2,180	06/30/2023
Secure Asset Management LLC	36,208	$2,180	06/30/2023
KO	36,208	$2,180	06/30/2023
Regatta Capital Group LLC	35,973	$2,166	06/30/2023
KO	35,973	$2,166	06/30/2023
First Business Financial Services Inc.	35,905	$2,162	06/30/2023
KO	35,905	$2,162	06/30/2023
Northstar Group Inc.	35,671	$2,148	06/30/2023
KO	35,671	$2,148	06/30/2023
Inscription Capital LLC	35,637	$2,146	06/30/2023
KO	35,637	$2,146	06/30/2023
Barr E S & Co.	35,616	$2,145	06/30/2023
KO	35,616	$2,145	06/30/2023
Sentry Investment Management LLC	35,585	$2,143	06/30/2023
KO	35,585	$2,143	06/30/2023
Lombard Odier Asset Management Switzerland SA	35,587	$2,143	06/30/2023
KO	35,587	$2,143	06/30/2023
Nations Financial Group Inc. IA ADV	35,575	$2,142	06/30/2023
KO	35,575	$2,142	06/30/2023
SWS Partners	35,267	$2,138	06/30/2023
KO	35,267	$2,138	06/30/2023
Kavar Capital Partners Group LLC	35,207	$2,120	06/30/2023
KO	35,207	$2,120	06/30/2023
NatWest Group plc	35,133	$2,116	06/30/2023
KO	35,133	$2,116	06/30/2023
Wedmont Private Capital	34,733	$2,115	06/30/2023
KO	34,733	$2,115	06/30/2023
Dynamic Technology Lab Private Ltd	35,083	$2,113	06/30/2023
KO	35,083	$2,113	06/30/2023
Boston Financial Mangement LLC	35,051	$2,111	06/30/2023
KO	35,051	$2,111	06/30/2023
Vident Investment Advisory LLC	35,031	$2,111	06/30/2023
KO	35,031	$2,111	06/30/2023
Investors Asset Management of Georgia Inc. GA ADV	34,671	$2,088	06/30/2023
KO	34,671	$2,088	06/30/2023
Atlas Private Wealth Advisors	34,648	$2,087	06/30/2023
KO	34,648	$2,087	06/30/2023
Commerzbank Aktiengesellschaft FI	34,609	$2,085	06/30/2023
KO	34,609	$2,085	06/30/2023
Jennison Associates LLC	34,366	$2,070	06/30/2023
KO	34,366	$2,070	06/30/2023
TrimTabs Asset Management LLC	34,307	$2,066	06/30/2023
KO	34,307	$2,066	06/30/2023
Banco de Sabadell S.A	34,312	$2,066	06/30/2023
KO	34,312	$2,066	06/30/2023
Chilton Investment Co. LLC	34,177	$2,058	06/30/2023
KO	34,177	$2,058	06/30/2023
Ignite Planners LLC	34,406	$2,056	06/30/2023
KO	34,406	$2,056	06/30/2023
Thompson Investment Management Inc.	34,074	$2,052	06/30/2023
KO	34,074	$2,052	06/30/2023
WoodTrust Financial Corp	34,050	$2,050	06/30/2023
KO	34,050	$2,050	06/30/2023
Nelson Roberts Investment Advisors LLC	33,984	$2,047	06/30/2023
KO	33,984	$2,047	06/30/2023
STA Wealth Management LLC	33,916	$2,042	06/30/2023
KO	33,916	$2,042	06/30/2023
Core Wealth Advisors Inc.	33,861	$2,039	06/30/2023
KO	33,861	$2,039	06/30/2023
D. B. Root & Company LLC	33,746	$2,032	06/30/2023
KO	33,746	$2,032	06/30/2023
InterOcean Capital Group LLC	33,723	$2,031	06/30/2023
KO	33,723	$2,031	06/30/2023
Intrust Bank NA	33,714	$2,030	06/30/2023
KO	33,714	$2,030	06/30/2023
Machina Capital S.A.S.	33,358	$2,009	06/30/2023
KO	33,358	$2,009	06/30/2023
Jmac Enterprises LLC	33,255	$2,003	06/30/2023
KO	33,255	$2,003	06/30/2023
ISAM Funds UK Ltd	33,181	$1,998	06/30/2023
KO	33,181	$1,998	06/30/2023
Harbour Investments Inc.	33,078	$1,992	06/30/2023
KO	33,078	$1,992	06/30/2023
Great Lakes Advisors LLC	33,077	$1,992	06/30/2023
KO	33,077	$1,992	06/30/2023
Pearl River Capital LLC	33,027	$1,989	06/30/2023
KO	33,027	$1,989	06/30/2023
Adirondack Trust Co.	32,023	$1,983	06/30/2023
KO	32,023	$1,983	06/30/2023
LeJeune Puetz Investment Counsel LLC	31,975	$1,983	03/31/2023
KO	31,975	$1,983	03/31/2023
Certified Advisory Corp	32,847	$1,978	06/30/2023
KO	32,847	$1,978	06/30/2023
Veracity Capital LLC	32,807	$1,976	06/30/2023
KO	32,807	$1,976	06/30/2023
Marshall Financial Group LLC	32,791	$1,975	06/30/2023
KO	32,791	$1,975	06/30/2023
Fruth Investment Management	32,777	$1,973	06/30/2023
KO	32,777	$1,973	06/30/2023
Smith Shellnut Wilson LLC ADV	32,723	$1,971	06/30/2023
KO	32,723	$1,971	06/30/2023
Brighton Jones LLC	32,669	$1,967	06/30/2023
KO	32,669	$1,967	06/30/2023
Papp L Roy & Associates	32,578	$1,962	06/30/2023
KO	32,578	$1,962	06/30/2023
Obermeyer Wood Investment Counsel Lllp	32,531	$1,959	06/30/2023
KO	32,531	$1,959	06/30/2023
Hedeker Wealth LLC	32,513	$1,958	06/30/2023
KO	32,513	$1,958	06/30/2023
Cobblestone Capital Advisors LLC NY	32,495	$1,957	06/30/2023
KO	32,495	$1,957	06/30/2023
Burney Co.	32,487	$1,956	06/30/2023
KO	32,487	$1,956	06/30/2023
WESPAC Advisors LLC	32,424	$1,953	06/30/2023
KO	32,424	$1,953	06/30/2023
Mountain Capital Investment Advisors Inc	31,269	$1,953	06/30/2023
KO	31,269	$1,953	06/30/2023
Argent Advisors Inc.	32,354	$1,948	06/30/2023
KO	32,354	$1,948	06/30/2023
Imprint Wealth LLC	32,002	$1,945	06/30/2023
KO	32,002	$1,945	06/30/2023
ICW Investment Advisors LLC	32,169	$1,937	06/30/2023
KO	32,169	$1,937	06/30/2023
Mission Wealth Management LP	32,129	$1,935	06/30/2023
KO	32,129	$1,935	06/30/2023
Empire Financial Management Company LLC	32,128	$1,935	06/30/2023
KO	32,128	$1,935	06/30/2023
Summit Trail Advisors LLC	31,824	$1,929	06/30/2023
KO	31,824	$1,929	06/30/2023
Wealth Enhancement Advisory Services LLC	31,993	$1,927	06/30/2023
KO	31,993	$1,927	06/30/2023
Deseret Mutual Benefit Administrators	31,998	$1,927	06/30/2023
KO	31,998	$1,927	06/30/2023
CHICAGO TRUST Co NA	31,879	$1,920	06/30/2023
KO	31,879	$1,920	06/30/2023
First Foundation Advisors	31,856	$1,918	06/30/2023
KO	31,856	$1,918	06/30/2023
Summit X LLC	31,764	$1,913	06/30/2023
KO	31,764	$1,913	06/30/2023
Manchester Capital Management LLC	31,715	$1,910	06/30/2023
KO	31,715	$1,910	06/30/2023
Abacus Planning Group Inc.	31,721	$1,910	06/30/2023
KO	31,721	$1,910	06/30/2023
TCM Advisors LLC	31,665	$1,907	06/30/2023
KO	31,665	$1,907	06/30/2023
Legacy Financial Advisors Inc.	31,623	$1,904	06/30/2023
KO	31,623	$1,904	06/30/2023
Highlander Capital Management LLC	31,580	$1,902	06/30/2023
KO	31,580	$1,902	06/30/2023
Armstrong Advisory Group Inc.	31,537	$1,899	06/30/2023
KO	31,537	$1,899	06/30/2023
Main Street Financial Solutions LLC	31,523	$1,898	06/30/2023
KO	31,523	$1,898	06/30/2023
Y Intercept Hong Kong Ltd	31,407	$1,891	06/30/2023
KO	31,407	$1,891	06/30/2023
Osborne Partners Capital Management LLC	31,327	$1,887	06/30/2023
KO	31,327	$1,887	06/30/2023
Cliftonlarsonallen Wealth Advisors LLC	31,143	$1,875	06/30/2023
KO	31,143	$1,875	06/30/2023
Peddock Capital Advisors LLC	31,094	$1,872	06/30/2023
KO	31,094	$1,872	06/30/2023
BSW Wealth Partners	31,041	$1,869	06/30/2023
KO	31,041	$1,869	06/30/2023
Thoroughbred Financial Services LLC	31,026	$1,868	06/30/2023
KO	31,026	$1,868	06/30/2023
Flagship Harbor Advisors LLC	30,960	$1,864	06/30/2023
KO	30,960	$1,864	06/30/2023
Mayflower Financial Advisors LLC	30,943	$1,863	06/30/2023
KO	30,943	$1,863	06/30/2023
Constitution Capital LLC	30,910	$1,861	06/30/2023
KO	30,910	$1,861	06/30/2023
Wealthcare Advisory Partners LLC	30,845	$1,857	06/30/2023
KO	30,845	$1,857	06/30/2023
Holderness Investments Co.	30,747	$1,852	06/30/2023
KO	30,747	$1,852	06/30/2023
United Asset Strategies Inc.	30,744	$1,851	06/30/2023
KO	30,744	$1,851	06/30/2023
Diligent Investors LLC	30,680	$1,848	06/30/2023
KO	30,680	$1,848	06/30/2023
Emfo LLC	30,618	$1,844	06/30/2023
KO	30,618	$1,844	06/30/2023
Ethic Inc.	30,432	$1,833	06/30/2023
KO	30,432	$1,833	06/30/2023
Insight Wealth Strategies LLC	30,417	$1,832	06/30/2023
KO	30,417	$1,832	06/30/2023
Ridgecrest Wealth Partners LLC	30,428	$1,832	06/30/2023
KO	30,428	$1,832	06/30/2023
Silverlake Wealth Management LLC	30,367	$1,829	06/30/2023
KO	30,367	$1,829	06/30/2023
Concord Wealth Partners	30,352	$1,828	06/30/2023
KO	30,352	$1,828	06/30/2023
Lakeview Capital Partners LLC	30,290	$1,824	06/30/2023
KO	30,290	$1,824	06/30/2023
Arrow Financial Corp	30,257	$1,822	06/30/2023
KO	30,257	$1,822	06/30/2023
Valicenti Advisory Services Inc.	30,244	$1,821	06/30/2023
KO	30,244	$1,821	06/30/2023
LVM Capital Management Ltd. MI	30,199	$1,819	06/30/2023
KO	30,199	$1,819	06/30/2023
Stillwater Investment Management LLC	29,192	$1,811	03/31/2023
KO	29,192	$1,811	03/31/2023
M. Kulyk & Associates LLC	29,978	$1,805	06/30/2023
KO	29,978	$1,805	06/30/2023
Massachusetts Wealth Management	29,973	$1,805	06/30/2023
KO	29,973	$1,805	06/30/2023
Nixon Peabody Trust Co.	29,910	$1,801	06/30/2023
KO	29,910	$1,801	06/30/2023
First Personal Financial Services	29,914	$1,801	06/30/2023
KO	29,914	$1,801	06/30/2023
Procyon Private Wealth Partners LLC	29,875	$1,799	06/30/2023
KO	29,875	$1,799	06/30/2023
Dohj LLC	29,837	$1,797	06/30/2023
KO	29,837	$1,797	06/30/2023
Bank of Nova Scotia Trust Co.	29,799	$1,794	06/30/2023
KO	29,799	$1,794	06/30/2023
Boltwood Capital Management	29,767	$1,793	06/30/2023
KO	29,767	$1,793	06/30/2023
Nordwand Advisors LLC	29,773	$1,793	06/30/2023
KO	29,773	$1,793	06/30/2023
Xcel Wealth Management LLC	29,745	$1,791	06/30/2023
KO	29,745	$1,791	06/30/2023
Beaumont Financial Advisors LLC	29,719	$1,790	06/30/2023
KO	29,719	$1,790	06/30/2023
Strategic Blueprint LLC	28,821	$1,788	03/31/2023
KO	28,821	$1,788	03/31/2023
Excalibur Management Corp	29,618	$1,784	06/30/2023
KO	29,618	$1,784	06/30/2023
Bonness Enterprises Inc.	29,600	$1,783	06/30/2023
KO	29,600	$1,783	06/30/2023
Peoples Financial Services CORP.	29,496	$1,776	06/30/2023
KO	29,496	$1,776	06/30/2023
Financial Advocates Investment Management	29,289	$1,764	06/30/2023
KO	29,289	$1,764	06/30/2023
Oak Hill Wealth Advisors LLC	29,262	$1,763	06/30/2023
KO	29,262	$1,763	06/30/2023
WASHINGTON TRUST Co	29,175	$1,757	06/30/2023
KO	29,175	$1,757	06/30/2023
Koshinski Asset Management Inc.	29,091	$1,752	06/30/2023
KO	29,091	$1,752	06/30/2023
Kovack Advisors Inc.	28,963	$1,744	06/30/2023
KO	28,963	$1,744	06/30/2023
Bowen Hanes & Co. Inc.	28,942	$1,743	06/30/2023
KO	28,942	$1,743	06/30/2023
Community Bank & Trust Waco Texas	28,850	$1,737	06/30/2023
KO	28,850	$1,737	06/30/2023
SageView Advisory Group LLC	28,756	$1,732	06/30/2023
KO	28,756	$1,732	06/30/2023
Rehmann Capital Advisory Group	28,700	$1,728	06/30/2023
KO	28,700	$1,728	06/30/2023
Brandywine Oak Private Wealth LLC	28,523	$1,718	06/30/2023
KO	28,523	$1,718	06/30/2023
Fundamentun LLC	28,449	$1,713	06/30/2023
KO	28,449	$1,713	06/30/2023
Meridian Management Co.	28,373	$1,709	06/30/2023
KO	28,373	$1,709	06/30/2023
Naviter Wealth LLC	28,173	$1,709	06/30/2023
KO	28,173	$1,709	06/30/2023
Fifth Third Wealth Advisors LLC	28,261	$1,702	06/30/2023
KO	28,261	$1,702	06/30/2023
Dorsey & Whitney Trust CO LLC	28,196	$1,698	06/30/2023
KO	28,196	$1,698	06/30/2023
Mairs & Power Inc.	28,176	$1,697	06/30/2023
KO	28,176	$1,697	06/30/2023
Schechter Investment Advisors LLC	28,080	$1,691	06/30/2023
KO	28,080	$1,691	06/30/2023
Clarkston Capital Partners LLC	28,015	$1,687	06/30/2023
KO	28,015	$1,687	06/30/2023
Eclectic Associates Inc. ADV	27,959	$1,684	06/30/2023
KO	27,959	$1,684	06/30/2023
Curbstone Financial Management Corp	27,958	$1,684	06/30/2023
KO	27,958	$1,684	06/30/2023
Aull & Monroe Investment Management Corp	27,909	$1,681	06/30/2023
KO	27,909	$1,681	06/30/2023
Chicago Partners Investment Group LLC	27,042	$1,676	06/30/2023
KO	27,042	$1,676	06/30/2023
Cohen Investment Advisors LLC	27,732	$1,670	06/30/2023
KO	27,732	$1,670	06/30/2023
McMahon Financial Advisors LLC	27,712	$1,669	06/30/2023
KO	27,712	$1,669	06/30/2023
Lion Street Advisors LLC	29,565	$1,667	06/30/2023
KO	29,565	$1,667	06/30/2023
Eagle Global Advisors LLC	27,643	$1,665	06/30/2023
KO	27,643	$1,665	06/30/2023
SG Americas Securities LLC		$1,664	06/30/2023
KO	77,084	$4,642	06/30/2023
Put	371,500	$3,147	06/30/2023
Call	520,900	$169	06/30/2023
LMG Wealth Partners LLC	27,612	$1,663	06/30/2023
KO	27,612	$1,663	06/30/2023
Nwam LLC	27,512	$1,657	06/30/2023
KO	27,512	$1,657	06/30/2023
Tranquility Partners LLC	27,353	$1,647	06/30/2023
KO	27,353	$1,647	06/30/2023
Pictet & Cie Europe SA	27,336	$1,646	06/30/2023
KO	27,336	$1,646	06/30/2023
AIMZ Investment Advisors LLC	27,333	$1,646	06/30/2023
KO	27,333	$1,646	06/30/2023
Hall Capital Management Co. Inc.	27,264	$1,642	06/30/2023
KO	27,264	$1,642	06/30/2023
Mitchell Mcleod Pugh & Williams Inc.	27,226	$1,640	06/30/2023
KO	27,226	$1,640	06/30/2023
Raleigh Capital Management Inc.	27,231	$1,640	06/30/2023
KO	27,231	$1,640	06/30/2023
Wolff Wiese Magana LLC	27,060	$1,630	06/30/2023
KO	27,060	$1,630	06/30/2023
Waddell & Associates LLC	26,947	$1,623	06/30/2023
KO	26,947	$1,623	06/30/2023
Abbrea Capital LLC	26,712	$1,621	06/30/2023
KO	26,712	$1,621	06/30/2023
Convergence Investment Partners LLC	26,868	$1,618	06/30/2023
KO	26,868	$1,618	06/30/2023
Providence Wealth Advisors LLC	26,420	$1,612	06/30/2023
KO	26,420	$1,612	06/30/2023
Bridges Investment Management Inc.	26,700	$1,608	06/30/2023
KO	26,700	$1,608	06/30/2023
Mastrapasqua Asset Management Inc.	26,700	$1,608	06/30/2023
KO	26,700	$1,608	06/30/2023
Access Financial Services Inc.	26,693	$1,607	06/30/2023
KO	26,693	$1,607	06/30/2023
Roberts Glore & Co. Inc. IL	26,669	$1,606	06/30/2023
KO	26,669	$1,606	06/30/2023
Pettyjohn Wood & White Inc.	26,631	$1,604	06/30/2023
KO	26,631	$1,604	06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	26,573	$1,600	06/30/2023
KO	26,573	$1,600	06/30/2023
Triangle Securities Wealth Management	26,332	$1,586	06/30/2023
KO	26,332	$1,586	06/30/2023
Financial Architects Inc	26,321	$1,585	06/30/2023
KO	26,321	$1,585	06/30/2023
Front Row Advisors LLC	26,117	$1,585	06/30/2023
KO	26,117	$1,585	06/30/2023
Sweet Financial Partners LLC	26,242	$1,580	06/30/2023
KO	26,242	$1,580	06/30/2023
Coastal Bridge Advisors LLC	26,181	$1,577	06/30/2023
KO	26,181	$1,577	06/30/2023
Silver Lake Advisory LLC	26,163	$1,576	06/30/2023
KO	26,163	$1,576	06/30/2023
Tevis Investment Management	26,072	$1,570	06/30/2023
KO	26,072	$1,570	06/30/2023
Boyar Asset Management Inc.	26,062	$1,569	06/30/2023
KO	26,062	$1,569	06/30/2023
Accretive Wealth Partners LLC	25,931	$1,562	06/30/2023
KO	25,931	$1,562	06/30/2023
Beck Mack & Oliver LLC	25,902	$1,560	06/30/2023
KO	25,902	$1,560	06/30/2023
Strengthening Families & Communities LLC	25,842	$1,556	06/30/2023
KO	25,842	$1,556	06/30/2023
Aprio Wealth Management LLC	25,785	$1,553	06/30/2023
KO	25,785	$1,553	06/30/2023
G&S Capital LLC	25,767	$1,552	06/30/2023
KO	25,767	$1,552	06/30/2023
Whitener Capital Management Inc.	25,711	$1,548	06/30/2023
KO	25,711	$1,548	06/30/2023
Park Place Capital Corp	25,651	$1,545	06/30/2023
KO	25,651	$1,545	06/30/2023
Karpas Strategies LLC	25,643	$1,544	06/30/2023
KO	25,643	$1,544	06/30/2023
Ferguson Wellman Capital Management Inc.	25,596	$1,541	06/30/2023
KO	25,596	$1,541	06/30/2023
Goepper Burkhardt LLC	25,565	$1,540	06/30/2023
KO	25,565	$1,540	06/30/2023
Red Cedar Investment Management LLC	25,519	$1,537	06/30/2023
KO	25,519	$1,537	06/30/2023
Pinnacle Wealth Management LLC	25,525	$1,537	06/30/2023
KO	25,525	$1,537	06/30/2023
Motley Fool Wealth Management LLC	25,470	$1,536	06/30/2023
KO	25,470	$1,536	06/30/2023
V Square Quantitative Management LLC	25,508	$1,536	06/30/2023
KO	25,508	$1,536	06/30/2023
Harrell Investment Partners LLC	25,469	$1,534	06/30/2023
KO	25,469	$1,534	06/30/2023
Klingenstein Fields & Co. LP	25,346	$1,526	06/30/2023
KO	25,346	$1,526	06/30/2023
Court Place Advisors LLC	25,242	$1,520	06/30/2023
KO	25,242	$1,520	06/30/2023
Stiles Financial Services Inc	25,230	$1,519	06/30/2023
KO	25,230	$1,519	06/30/2023
Widmann Financial Services Inc.	25,156	$1,515	06/30/2023
KO	25,156	$1,515	06/30/2023
XTX Topco Ltd	25,129	$1,513	06/30/2023
KO	25,129	$1,513	06/30/2023
Linscomb & Williams Inc.	25,061	$1,509	06/30/2023
KO	25,061	$1,509	06/30/2023
First County Bank CT	25,066	$1,509	06/30/2023
KO	25,066	$1,509	06/30/2023
Citizens & Northern Corp	25,041	$1,508	06/30/2023
KO	25,041	$1,508	06/30/2023
Pekin Hardy Strauss Inc.	25,048	$1,508	06/30/2023
KO	25,048	$1,508	06/30/2023
ARP Americas LP	25,043	$1,508	06/30/2023
KO	25,043	$1,508	06/30/2023
United Fire Group Inc.	25,000	$1,506	06/30/2023
KO	25,000	$1,506	06/30/2023
Barbara Oil Co.	25,000	$1,506	06/30/2023
KO	25,000	$1,506	06/30/2023
Courier Capital LLC	24,951	$1,503	06/30/2023
KO	24,951	$1,503	06/30/2023
Channel Wealth LLC	24,891	$1,499	06/30/2023
KO	24,891	$1,499	06/30/2023
Lake Street Advisors Group LLC	24,818	$1,495	06/30/2023
KO	24,818	$1,495	06/30/2023
Full Sail Capital LLC	24,825	$1,495	06/30/2023
KO	24,825	$1,495	06/30/2023
CIC Wealth LLC	24,822	$1,495	06/30/2023
KO	24,822	$1,495	06/30/2023
Darwin Advisors LLC	25,095	$1,494	06/30/2023
KO	25,095	$1,494	06/30/2023
Qsemble Capital Management LP	24,800	$1,493	06/30/2023
KO	24,800	$1,493	06/30/2023
BIP Wealth LLC	24,744	$1,490	06/30/2023
KO	24,744	$1,490	06/30/2023
Smith Anglin Financial LLC	24,698	$1,487	06/30/2023
KO	24,698	$1,487	06/30/2023
FOCUS Wealth Advisors LLC	24,682	$1,486	06/30/2023
KO	24,682	$1,486	06/30/2023
Dodge & Cox	24,635	$1,484	06/30/2023
KO	24,635	$1,484	06/30/2023
Somerville Kurt F	24,647	$1,484	06/30/2023
KO	24,647	$1,484	06/30/2023
Boyd Watterson Asset Management LLC OH	24,568	$1,479	06/30/2023
KO	24,568	$1,479	06/30/2023
Founders Financial Alliance LLC	24,527	$1,477	06/30/2023
KO	24,527	$1,477	06/30/2023
Hills Bank & Trust Co	24,489	$1,475	06/30/2023
KO	24,489	$1,475	06/30/2023
NovaPoint Capital LLC	24,469	$1,474	06/30/2023
KO	24,469	$1,474	06/30/2023
Hodges Capital Management Inc.	0	$1,473	06/30/2023
KO	0	$1,473	06/30/2023
Financial Council Asset Management Inc	24,436	$1,472	06/30/2023
KO	24,436	$1,472	06/30/2023
EPG Wealth Management LLC	24,432	$1,471	06/30/2023
KO	24,432	$1,471	06/30/2023
TFG Advisers LLC	24,388	$1,469	06/30/2023
KO	24,388	$1,469	06/30/2023
Invst LLC	24,245	$1,460	06/30/2023
KO	24,245	$1,460	06/30/2023
Exeter Financial LLC	24,507	$1,459	06/30/2023
KO	24,507	$1,459	06/30/2023
JFS Wealth Advisors LLC	24,213	$1,458	06/30/2023
KO	24,213	$1,458	06/30/2023
Lake Street Financial LLC	24,178	$1,456	06/30/2023
KO	24,178	$1,456	06/30/2023
Key Financial Inc	24,177	$1,456	06/30/2023
KO	24,177	$1,456	06/30/2023
Buckingham Capital Management Inc.	24,152	$1,454	06/30/2023
KO	24,152	$1,454	06/30/2023
Appleton Partners Inc. MA	24,101	$1,451	06/30/2023
KO	24,101	$1,451	06/30/2023
WBH Advisory Inc.	24,074	$1,450	06/30/2023
KO	24,074	$1,450	06/30/2023
Naples Global Advisors LLC	23,920	$1,450	06/30/2023
KO	23,920	$1,450	06/30/2023
West Branch Capital LLC	24,082	$1,450	06/30/2023
KO	24,082	$1,450	06/30/2023
Monument Capital Management	24,042	$1,448	06/30/2023
KO	24,042	$1,448	06/30/2023
Symphony Financial Ltd. Co.	24,130	$1,448	06/30/2023
KO	24,130	$1,448	06/30/2023