HoldingsChannel.com
Funds Holding MAR

On this page, we present all of the funds holding MAR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MAR, with a link to that fund's top holdings. The next columns indicate the amount of MAR stock held by each of the funds holding MAR, followed by the MAR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1180 funds holding MAR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MAR), click the fund name in the "Holder" column of the funds-holding-MAR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,436,527$3,937,676 06/30/2023
     MAR21,436,527$3,937,676 06/30/2023
BlackRock Inc.15,882,346$2,917,428 06/30/2023
     MAR15,882,346$2,917,428 06/30/2023
State Street Corp10,104,387$1,856,075 06/30/2023
     MAR10,104,387$1,856,075 06/30/2023
JPMorgan Chase & Co.8,752,710$1,607,785 06/30/2023
     MAR8,752,710$1,607,785 06/30/2023
Massachusetts Financial Services Co. MA7,648,142$1,404,887 06/30/2023
     MAR7,648,142$1,404,887 06/30/2023
FMR LLC7,439,945$1,366,643 06/30/2023
     MAR7,439,945$1,366,643 06/30/2023
Geode Capital Management LLC4,905,038$898,350 06/30/2023
     MAR4,905,038$898,350 06/30/2023
Jennison Associates LLC4,669,165$857,679 06/30/2023
     MAR4,669,165$857,679 06/30/2023
Morgan Stanley4,647,618$853,721 06/30/2023
     MAR4,647,618$853,721 06/30/2023
Comerica Bank418,378$768,520 06/30/2023
     MAR418,378$768,520 06/30/2023
Eagle Capital Management LLC NY3,580,402$657,684 06/30/2023
     MAR3,580,402$657,684 06/30/2023
Capital Research Global Investors2,740,170$503,320 06/30/2023
     MAR2,740,170$503,320 06/30/2023
Invesco Ltd.2,685,808$493,356 06/30/2023
     MAR2,685,808$493,356 06/30/2023
Wellington Management Group LLP2,515,570$462,085 06/30/2023
     MAR2,515,570$462,085 06/30/2023
Northern Trust Corp2,448,748$449,811 06/30/2023
     MAR2,448,748$449,811 06/30/2023
Capital International Investors2,208,594$405,697 06/30/2023
     MAR2,208,594$405,697 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,159,772$396,729 06/30/2023
     MAR2,159,772$396,729 06/30/2023
Pictet Asset Management SA2,116,227$388,730 06/30/2023
     MAR2,116,227$388,730 06/30/2023
Bank of New York Mellon Corp2,098,469$385,468 06/30/2023
     MAR2,098,469$385,468 06/30/2023
Price T Rowe Associates Inc. MD2,083,485$382,717 06/30/2023
     MAR2,083,485$382,717 06/30/2023
Bank of America Corp DE $378,782 06/30/2023
     MAR2,089,871$383,888 06/30/2023
     Put37,200$6,833 06/30/2023
     Call9,400$1,727 06/30/2023
Susquehanna International Group LLP $346,671 06/30/2023
     MAR1,718,159$315,609 06/30/2023
     Call776,100$142,562 06/30/2023
     Put607,000$111,500 06/30/2023
Alkeon Capital Management LLC $308,599 06/30/2023
     Call1,680,000$308,599 06/30/2023
Goldman Sachs Group Inc. $268,853 06/30/2023
     MAR1,564,423$287,369 06/30/2023
     Put138,900$25,515 06/30/2023
     Call38,100$6,999 06/30/2023
Legal & General Group Plc1,449,629$266,282 06/30/2023
     MAR1,449,629$266,282 06/30/2023
Charles Schwab Investment Management Inc.1,308,426$240,345 06/30/2023
     MAR1,308,426$240,345 06/30/2023
Capital World Investors1,250,097$229,630 06/30/2023
     MAR1,250,097$229,630 06/30/2023
Boston Partners1,248,410$229,387 06/30/2023
     MAR1,248,410$229,387 06/30/2023
Fayez Sarofim & Co1,201,374$220,680 06/30/2023
     MAR1,201,374$220,680 06/30/2023
Dimensional Fund Advisors LP1,062,075$195,081 06/30/2023
     MAR1,062,075$195,081 06/30/2023
Deutsche Bank AG1,012,298$185,949 06/30/2023
     MAR1,012,298$185,949 06/30/2023
Artisan Partners Limited Partnership949,382$174,392 06/30/2023
     MAR949,382$174,392 06/30/2023
Swiss National Bank948,238$174,182 06/30/2023
     MAR948,238$174,182 06/30/2023
Prudential Financial Inc.895,529$164,500 06/30/2023
     MAR895,529$164,500 06/30/2023
Primecap Management Co. CA878,900$161,445 06/30/2023
     MAR878,900$161,445 06/30/2023
Nuveen Asset Management LLC839,297$154,170 06/30/2023
     MAR839,297$154,170 06/30/2023
Crake Asset Management LLP824,609$151,472 06/30/2023
     MAR824,609$151,472 06/30/2023
Barclays PLC806,580$148,162 06/30/2023
     MAR806,580$148,162 06/30/2023
Ensign Peak Advisors Inc798,917$146,753 06/30/2023
     MAR798,917$146,753 06/30/2023
Wells Fargo & Company MN727,307$133,599 06/30/2023
     MAR727,307$133,599 06/30/2023
Amundi715,801$131,872 06/30/2023
     MAR715,801$131,872 06/30/2023
First Manhattan Co.690,565$126,850 06/30/2023
     MAR690,565$126,850 06/30/2023
Neuberger Berman Group LLC667,113$122,542 06/30/2023
     MAR667,113$122,542 06/30/2023
UBS Asset Management Americas Inc.737,578$122,467 06/30/2023
     MAR737,578$122,467 06/30/2023
First Pacific Advisors LP666,526$122,434 06/30/2023
     MAR666,526$122,434 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.653,897$120,114 06/30/2023
     MAR653,897$120,114 06/30/2023
Janus Henderson Group PLC648,792$119,174 06/30/2023
     MAR648,792$119,174 06/30/2023
APG Asset Management N.V.701,413$118,096 06/30/2023
     MAR701,413$118,096 06/30/2023
Twin Tree Management LP $113,318 06/30/2023
     Call616,900$113,318 06/30/2023
National Pension Service601,758$109,081 06/30/2023
     MAR601,758$109,081 06/30/2023
HS Management Partners LLC548,738$100,798 06/30/2023
     MAR548,738$100,798 06/30/2023
Ameriprise Financial Inc.529,601$97,272 06/30/2023
     MAR529,601$97,272 06/30/2023
Los Angeles Capital Management & Equity Research Inc.527,268$96,854 06/30/2023
     MAR527,268$96,854 06/30/2023
Rhumbline Advisers521,044$95,711 06/30/2023
     MAR521,044$95,711 06/30/2023
Hsbc Holdings PLC $93,207 06/30/2023
     MAR508,658$93,512 06/30/2023
     Put25,400$4,677 06/30/2023
     Call24,100$4,372 06/30/2023
Citadel Advisors LLC $91,354 06/30/2023
     Call514,300$94,472 06/30/2023
     Put499,700$91,790 06/30/2023
     MAR482,725$88,672 06/30/2023
Acadian Asset Management LLC494,973$90,909 06/30/2023
     MAR494,973$90,909 06/30/2023
California Public Employees Retirement System478,399$87,877 06/30/2023
     MAR478,399$87,877 06/30/2023
Royal Bank of Canada469,724$86,284 06/30/2023
     MAR469,724$86,284 06/30/2023
Bank of Montreal Can462,706$85,078 06/30/2023
     MAR462,706$85,078 06/30/2023
AKO Capital LLP454,543$83,495 06/30/2023
     MAR454,543$83,495 06/30/2023
UBS Group AG $80,998 06/30/2023
     MAR449,455$82,560 06/30/2023
     Put119,400$21,933 06/30/2023
     Call110,900$20,371 06/30/2023
Public Employees Retirement Association of Colorado434,900$79,887 06/30/2023
     MAR434,900$79,887 06/30/2023
California State Teachers Retirement System425,492$78,159 06/30/2023
     MAR425,492$78,159 06/30/2023
USS Investment Management Ltd420,582$77,244 06/30/2023
     MAR420,582$77,244 06/30/2023
Arrowstreet Capital Limited Partnership417,810$76,748 06/30/2023
     MAR417,810$76,748 06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund417,236$76,642 06/30/2023
     MAR417,236$76,642 06/30/2023
Raymond James & Associates406,605$74,689 06/30/2023
     MAR406,605$74,689 06/30/2023
D. E. Shaw & Co. Inc. $74,626 06/30/2023
     MAR414,658$76,169 06/30/2023
     Put40,900$7,513 06/30/2023
     Call32,500$5,970 06/30/2023
William Blair Investment Management LLC398,969$73,287 06/30/2023
     MAR398,969$73,287 06/30/2023
Renaissance Technologies LLC382,716$70,301 06/30/2023
     MAR382,716$70,301 06/30/2023
New York State Common Retirement Fund358,411$65,837 06/30/2023
     MAR358,411$65,837 06/30/2023
Adage Capital Partners GP L.L.C.356,925$65,564 06/30/2023
     MAR356,925$65,564 06/30/2023
Balyasny Asset Management LLC340,685$62,580 06/30/2023
     MAR340,685$62,580 06/30/2023
Alliancebernstein L.P.333,375$61,238 06/30/2023
     MAR333,375$61,238 06/30/2023
Nissay Asset Management Corp Japan ADV332,659$61,106 06/30/2023
     MAR332,659$61,106 06/30/2023
Credit Suisse AG330,674$60,775 06/30/2023
     MAR330,674$60,775 06/30/2023
Principal Financial Group Inc.303,315$55,716 06/30/2023
     MAR303,315$55,716 06/30/2023
First Trust Advisors LP300,360$55,173 06/30/2023
     MAR300,360$55,173 06/30/2023
Premier Fund Managers Ltd298,000$54,027 06/30/2023
     MAR298,000$54,027 06/30/2023
Citigroup Inc. $52,397 06/30/2023
     MAR332,250$61,031 06/30/2023
     Put81,000$14,879 06/30/2023
     Call34,000$6,245 06/30/2023
ProShare Advisors LLC284,573$52,273 06/30/2023
     MAR284,573$52,273 06/30/2023
Mirae Asset Global Investments Co. Ltd.282,532$51,898 06/30/2023
     MAR282,532$51,898 06/30/2023
State Board of Administration of Florida Retirement System272,258$50,011 06/30/2023
     MAR272,258$50,011 06/30/2023
Korea Investment CORP269,861$49,571 06/30/2023
     MAR269,861$49,571 06/30/2023
New York State Teachers Retirement System268,811$49,378 06/30/2023
     MAR268,811$49,378 06/30/2023
Capco Asset Management LLC262,691$48,254 06/30/2023
     MAR262,691$48,254 06/30/2023
Heritage Investors Management Corp258,436$47,472 06/30/2023
     MAR258,436$47,472 06/30/2023
Natixis Advisors L.P.256,920$47,194 06/30/2023
     MAR256,920$47,194 06/30/2023
Allianz Asset Management GmbH $44,120 06/30/2023
     MAR246,590$45,296 06/30/2023
     Put14,800$2,719 06/30/2023
     Call8,400$1,543 06/30/2023
Voloridge Investment Management LLC234,746$43,120 06/30/2023
     MAR234,746$43,120 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.230,195$42,285 06/30/2023
     MAR230,195$42,285 06/30/2023
CI Private Wealth LLC226,638$41,631 06/30/2023
     MAR226,638$41,631 06/30/2023
Kayne Anderson Rudnick Investment Management LLC219,564$40,332 06/30/2023
     MAR219,564$40,332 06/30/2023
Aviva PLC218,887$40,207 06/30/2023
     MAR218,887$40,207 06/30/2023
Macquarie Group Ltd.218,647$40,163 06/30/2023
     MAR218,647$40,163 06/30/2023
Cresset Asset Management LLC $39,026 06/30/2023
     Call150,000$27,554 06/30/2023
     MAR62,454$11,472 06/30/2023
Panagora Asset Management Inc.211,604$38,870 06/30/2023
     MAR211,604$38,870 06/30/2023
Wafra Inc.207,521$38,120 06/30/2023
     MAR207,521$38,120 06/30/2023
CIBC Private Wealth Group LLC200,243$36,783 06/30/2023
     MAR200,243$36,783 06/30/2023
Toronto Dominion Bank192,954$35,419 06/30/2023
     MAR192,954$35,419 06/30/2023
Victory Capital Management Inc.192,280$35,320 06/30/2023
     MAR192,280$35,320 06/30/2023
The PNC Financial Services Group Inc.190,793$35,047 06/30/2023
     MAR190,793$35,047 06/30/2023
Fundsmith LLP188,129$34,557 06/30/2023
     MAR188,129$34,557 06/30/2023
The Manufacturers Life Insurance Company 184,110$33,819 06/30/2023
     MAR184,110$33,819 06/30/2023
Envestnet Asset Management Inc.177,336$32,575 06/30/2023
     MAR177,336$32,575 06/30/2023
Pathstone Family Office LLC174,251$31,950 06/30/2023
     MAR174,251$31,950 06/30/2023
NS Partners Ltd173,152$31,806 06/30/2023
     MAR173,152$31,806 06/30/2023
GAM Holding AG170,655$31,348 06/30/2023
     MAR170,655$31,348 06/30/2023
Renaissance Group LLC170,582$31,334 06/30/2023
     MAR170,582$31,334 06/30/2023
Mitsubishi UFJ Trust & Banking Corp169,490$31,134 06/30/2023
     MAR169,490$31,134 06/30/2023
FIL Ltd168,892$31,024 06/30/2023
     MAR168,892$31,024 06/30/2023
AltraVue Capital LLC163,020$29,945 06/30/2023
     MAR163,020$29,945 06/30/2023
Russell Investments Group Ltd.162,151$29,618 06/30/2023
     MAR162,151$29,618 06/30/2023
KBC Group NV160,949$29,565 06/30/2023
     MAR160,949$29,565 06/30/2023
State of New Jersey Common Pension Fund D157,559$28,942 06/30/2023
     MAR157,559$28,942 06/30/2023
Chevy Chase Trust Holdings Inc.156,349$28,720 06/30/2023
     MAR156,349$28,720 06/30/2023
State of Tennessee Treasury Department155,924$28,642 06/30/2023
     MAR155,924$28,642 06/30/2023
LPL Financial LLC155,667$28,595 06/30/2023
     MAR155,667$28,595 06/30/2023
Jane Street Group LLC $28,249 06/30/2023
     Put249,600$45,849 06/30/2023
     Call245,100$45,022 06/30/2023
     MAR158,286$29,076 06/30/2023
Wedge Capital Management L L P NC152,196$27,957 06/30/2023
     MAR152,196$27,957 06/30/2023
Pinebridge Investments L.P.148,462$27,271 06/30/2023
     MAR148,462$27,271 06/30/2023
Voya Investment Management LLC148,293$27,240 06/30/2023
     MAR148,293$27,240 06/30/2023
State of Wisconsin Investment Board146,041$26,826 06/30/2023
     MAR146,041$26,826 06/30/2023
Quilter Plc142,105$26,103 06/30/2023
     MAR142,105$26,103 06/30/2023
Public Employees Retirement System of Ohio138,723$25,482 06/30/2023
     MAR138,723$25,482 06/30/2023
UMB Bank N A MO138,160$25,379 06/30/2023
     MAR138,160$25,379 06/30/2023
Nomura Asset Management Co. Ltd.136,218$25,022 06/30/2023
     MAR136,218$25,022 06/30/2023
Fifth Third Bancorp134,860$24,772 06/30/2023
     MAR134,860$24,772 06/30/2023
BNP Paribas Arbitrage SA $24,313 06/30/2023
     MAR190,657$35,022 06/30/2023
     Put803$14,750 06/30/2023
     Call220$4,041 06/30/2023
Great West Life Assurance Co. Can130,791$24,127 06/30/2023
     MAR130,791$24,127 06/30/2023
Quadrature Capital Ltd131,245$24,107 06/30/2023
     MAR131,245$24,107 06/30/2023
Cantor Fitzgerald L. P.131,058$24,074 06/30/2023
     MAR131,058$24,074 06/30/2023
Columbus Hill Capital Management L.P.130,092$23,897 06/30/2023
     MAR130,092$23,897 06/30/2023
AQR Capital Management LLC129,120$23,669 06/30/2023
     MAR129,120$23,669 06/30/2023
M&T Bank Corp128,365$23,579 06/30/2023
     MAR128,365$23,579 06/30/2023
Zacks Investment Management122,493$22,501 06/30/2023
     MAR122,493$22,501 06/30/2023
Man Group plc120,612$22,155 06/30/2023
     MAR120,612$22,155 06/30/2023
Aristotle Atlantic Partners LLC119,456$21,943 06/30/2023
     MAR119,456$21,943 06/30/2023
Windward Capital Management Co. CA118,281$21,727 06/30/2023
     MAR118,281$21,727 06/30/2023
Commonwealth Equity Services LLC118,134$21,700 06/30/2023
     MAR118,134$21,700 06/30/2023
Braun Stacey Associates Inc.114,328$21,001 06/30/2023
     MAR114,328$21,001 06/30/2023
Treasurer of the State of North Carolina113,849$20,913 06/30/2023
     MAR113,849$20,913 06/30/2023
Asset Advisors Investment Management LLC113,350$20,821 06/30/2023
     MAR113,350$20,821 06/30/2023
National Bank of Canada FI109,492$20,160 06/30/2023
     MAR109,492$20,160 06/30/2023
Stifel Financial Corp109,267$20,072 06/30/2023
     MAR109,267$20,072 06/30/2023
Sei Investments Co.108,107$19,858 06/30/2023
     MAR108,107$19,858 06/30/2023
Nisa Investment Advisors LLC106,198$19,508 06/30/2023
     MAR106,198$19,508 06/30/2023
Asset Management One Co. Ltd.106,111$19,492 06/30/2023
     MAR106,111$19,492 06/30/2023
Ancora Advisors LLC101,136$18,578 06/30/2023
     MAR101,136$18,578 06/30/2023
Raymond James Financial Services Advisors Inc.99,358$18,251 06/30/2023
     MAR99,358$18,251 06/30/2023
HighTower Advisors LLC98,327$18,069 06/30/2023
     MAR98,327$18,069 06/30/2023
TD Asset Management Inc.97,035$17,824 06/30/2023
     MAR97,035$17,824 06/30/2023
Strs Ohio96,924$17,803 06/30/2023
     MAR96,924$17,803 06/30/2023
Eastern Bank96,235$17,677 06/30/2023
     MAR96,235$17,677 06/30/2023
Cibc World Markets Corp94,548$17,368 06/30/2023
     MAR94,548$17,368 06/30/2023
Forsta AP Fonden94,000$17,267 06/30/2023
     MAR94,000$17,267 06/30/2023
Hartline Investment Corp93,633$17,199 06/30/2023
     MAR93,633$17,199 06/30/2023
Janney Montgomery Scott LLC93,574$17,189 06/30/2023
     MAR93,574$17,189 06/30/2023
Natixis89,384$16,419 06/30/2023
     MAR89,384$16,419 06/30/2023
Alta Fox Capital Management LLC88,900$16,330 06/30/2023
     MAR88,900$16,330 06/30/2023
Candriam Luxembourg S.C.A.87,737$16,116 06/30/2023
     MAR87,737$16,116 06/30/2023
Advisor Group Holdings Inc.84,705$15,637 06/30/2023
     MAR84,705$15,637 06/30/2023
American International Group Inc.84,719$15,562 06/30/2023
     MAR84,719$15,562 06/30/2023
Great Lakes Advisors LLC84,494$15,521 06/30/2023
     MAR84,494$15,521 06/30/2023
Capital Group Investment Management PTE. LTD.84,300$15,485 06/30/2023
     MAR84,300$15,485 06/30/2023
Lockheed Martin Investment Management Co.81,800$15,026 06/30/2023
     MAR81,800$15,026 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 81,740$15,015 06/30/2023
     MAR81,740$15,015 06/30/2023
Adelante Capital Management LLC81,199$14,916 06/30/2023
     MAR81,199$14,916 06/30/2023
Spectrum Financial Alliance Ltd LLC81,135$14,904 06/30/2023
     MAR81,135$14,904 06/30/2023
Franklin Street Advisors Inc. NC80,627$14,810 06/30/2023
     MAR80,627$14,810 06/30/2023
US Bancorp DE79,814$14,661 06/30/2023
     MAR79,814$14,661 06/30/2023
Abner Herrman & Brock LLC78,082$14,343 06/30/2023
     MAR78,082$14,343 06/30/2023
Stillwater Capital Advisors LLC77,265$14,193 06/30/2023
     MAR77,265$14,193 06/30/2023
Capital International Inc.77,196$14,180 06/30/2023
     MAR77,196$14,180 06/30/2023
Baird Financial Group Inc.77,161$14,174 06/30/2023
     MAR77,161$14,174 06/30/2023
Cassaday & Co Wealth Management LLC76,765$14,101 06/30/2023
     MAR76,765$14,101 06/30/2023
Hudson Bay Capital Management LP76,714$14,092 06/30/2023
     MAR76,714$14,092 06/30/2023
Harvest Portfolios Group Inc.76,116$13,982 06/30/2023
     MAR76,116$13,982 06/30/2023
MetLife Investment Management LLC75,850$13,933 06/30/2023
     MAR75,850$13,933 06/30/2023
Nordea Investment Management AB75,537$13,847 06/30/2023
     MAR75,537$13,847 06/30/2023
Royal London Asset Management Ltd.75,143$13,801 06/30/2023
     MAR75,143$13,801 06/30/2023
Arizona State Retirement System75,049$13,786 06/30/2023
     MAR75,049$13,786 06/30/2023
Vontobel Holding Ltd.74,933$13,764 06/30/2023
     MAR74,933$13,764 06/30/2023
Brown Advisory Inc.73,515$13,504 06/30/2023
     MAR73,515$13,504 06/30/2023
Captrust Financial Advisors73,291$13,463 06/30/2023
     MAR73,291$13,463 06/30/2023
Cidel Asset Management Inc.72,636$13,343 06/30/2023
     MAR72,636$13,343 06/30/2023
Mariner LLC72,626$13,340 06/30/2023
     MAR72,626$13,340 06/30/2023
CIBC Asset Management Inc72,502$13,318 06/30/2023
     MAR72,502$13,318 06/30/2023
Amalgamated Bank71,711$13,173 06/30/2023
     MAR71,711$13,173 06/30/2023
State of Michigan Retirement System70,936$13,030 06/30/2023
     MAR70,936$13,030 06/30/2023
Skandinaviska Enskilda Banken AB publ 70,483$12,947 06/30/2023
     MAR70,483$12,947 06/30/2023
DekaBank Deutsche Girozentrale71,380$12,932 06/30/2023
     MAR71,380$12,932 06/30/2023
Nippon Life Global Investors Americas Inc.69,420$12,752 06/30/2023
     MAR69,420$12,752 06/30/2023
Teachers Retirement System of The State of Kentucky68,279$12,542 06/30/2023
     MAR68,279$12,542 06/30/2023
CIBC World Markets Inc.67,818$12,457 06/30/2023
     MAR67,818$12,457 06/30/2023
Standard Life Aberdeen plc67,343$12,370 06/30/2023
     MAR67,343$12,370 06/30/2023
Ziegler Capital Management LLC64,911$11,924 06/30/2023
     MAR64,911$11,924 06/30/2023
Harbor Investment Advisory LLC64,727$11,890 06/30/2023
     MAR64,727$11,890 06/30/2023
Rafferty Asset Management LLC64,182$11,790 06/30/2023
     MAR64,182$11,790 06/30/2023
Xponance Inc.63,879$11,734 06/30/2023
     MAR63,879$11,734 06/30/2023
Gotham Asset Management LLC63,650$11,692 06/30/2023
     MAR63,650$11,692 06/30/2023
Empower Advisory Group LLC63,526$11,669 06/30/2023
     MAR63,526$11,669 06/30/2023
Guggenheim Capital LLC63,487$11,662 06/30/2023
     MAR63,487$11,662 06/30/2023
Orion Portfolio Solutions LLC62,007$11,390 06/30/2023
     MAR62,007$11,390 06/30/2023
ING Groep NV61,327$11,265 06/30/2023
     MAR61,327$11,265 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.60,915$11,189 06/30/2023
     MAR60,915$11,189 06/30/2023
Savant Capital LLC60,299$11,076 06/30/2023
     MAR60,299$11,076 06/30/2023
Vident Investment Advisory LLC60,264$11,067 06/30/2023
     MAR60,264$11,067 06/30/2023
O Shaughnessy Asset Management LLC60,200$11,058 06/30/2023
     MAR60,200$11,058 06/30/2023
Teacher Retirement System of Texas58,849$10,810 06/30/2023
     MAR58,849$10,810 06/30/2023
Baltimore Washington Financial Advisors Inc.58,744$10,791 06/30/2023
     MAR58,744$10,791 06/30/2023
Retirement Systems of Alabama58,603$10,765 06/30/2023
     MAR58,603$10,765 06/30/2023
Calamos Advisors LLC58,033$10,660 06/30/2023
     MAR58,033$10,660 06/30/2023
Handelsbanken Fonder AB56,685$10,412 06/30/2023
     MAR56,685$10,412 06/30/2023
Mane Global Capital Management LP56,655$10,407 06/30/2023
     MAR56,655$10,407 06/30/2023
Fundsmith Investment Services LTD.55,536$10,201 06/30/2023
     MAR55,536$10,201 06/30/2023
Texas Permanent School Fund54,069$9,932 06/30/2023
     MAR54,069$9,932 06/30/2023
Spire Wealth Management53,595$9,845 06/30/2023
     MAR53,595$9,845 06/30/2023
Creative Planning52,595$9,661 06/30/2023
     MAR52,595$9,661 06/30/2023
Truist Financial Corp51,808$9,517 06/30/2023
     MAR51,808$9,517 06/30/2023
Susquehanna Fundamental Investments LLC51,762$9,508 06/30/2023
     MAR51,762$9,508 06/30/2023
IFM Investors Pty Ltd51,282$9,420 06/30/2023
     MAR51,282$9,420 06/30/2023
Jacobs Levy Equity Management Inc.51,041$9,376 06/30/2023
     MAR51,041$9,376 06/30/2023
Grassi Investment Management50,000$9,184 06/30/2023
     MAR50,000$9,184 06/30/2023
InterOcean Capital Group LLC49,867$9,160 06/30/2023
     MAR49,867$9,160 06/30/2023
Montag A & Associates Inc.49,237$9,044 06/30/2023
     MAR49,237$9,044 06/30/2023
Citizens Financial Group Inc RI48,389$8,889 06/30/2023
     MAR48,389$8,889 06/30/2023
Brookfield Asset Management Inc.48,346$8,881 06/30/2023
     MAR48,346$8,881 06/30/2023
Jupiter Asset Management Ltd.48,150$8,842 06/30/2023
     MAR48,150$8,842 06/30/2023
Baldwin Brothers Inc. MA47,494$8,724 06/30/2023
     MAR47,494$8,724 06/30/2023
Kornitzer Capital Management Inc. KS46,342$8,513 06/30/2023
     MAR46,342$8,513 06/30/2023
DNB Asset Management AS46,283$8,502 06/30/2023
     MAR46,283$8,502 06/30/2023
United Capital Financial Advisers LLC45,329$8,326 06/30/2023
     MAR45,329$8,326 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,969$8,260 06/30/2023
     MAR44,969$8,260 06/30/2023
Utah Retirement Systems43,363$7,965 06/30/2023
     MAR43,363$7,965 06/30/2023
Moody Lynn & Lieberson LLC43,146$7,925 06/30/2023
     MAR43,146$7,925 06/30/2023
Sandy Spring Bank43,107$7,918 06/30/2023
     MAR43,107$7,918 06/30/2023
Cerity Partners LLC42,682$7,840 06/30/2023
     MAR42,682$7,840 06/30/2023
Millennium Management LLC $7,732 06/30/2023
     Put396,000$72,741 06/30/2023
     MAR232,594$42,725 06/30/2023
     Call205,500$37,748 06/30/2023
Andra AP fonden42,007$7,716 06/30/2023
     MAR42,007$7,716 06/30/2023
Robeco Institutional Asset Management B.V.41,791$7,677 06/30/2023
     MAR41,791$7,677 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.41,774$7,673 06/30/2023
     MAR41,774$7,673 06/30/2023
UniSuper Management Pty Ltd41,382$7,601 06/30/2023
     MAR41,382$7,601 06/30/2023
Parallax Volatility Advisers L.P. $7,568 06/30/2023
     Call102,900$18,902 06/30/2023
     Put61,700$11,334 06/30/2023
CSM Advisors LLC41,170$7,561 06/30/2023
     MAR41,170$7,561 06/30/2023
New York Life Investment Management LLC40,526$7,444 06/30/2023
     MAR40,526$7,444 06/30/2023
Caisse DE Depot ET Placement DU Quebec40,113$7,368 06/30/2023
     MAR40,113$7,368 06/30/2023
Shellback Capital LP40,000$7,348 06/30/2023
     MAR40,000$7,348 06/30/2023
Kiwi Wealth Investments Limited Partnership39,739$7,300 06/30/2023
     MAR39,739$7,300 06/30/2023
Shelton Capital Management39,691$7,291 06/30/2023
     MAR39,691$7,291 06/30/2023
Cambridge Investment Research Advisors Inc.39,111$7,184 06/30/2023
     MAR39,111$7,184 06/30/2023
Banque Pictet & Cie SA38,832$7,133 06/30/2023
     MAR38,832$7,133 06/30/2023
First Fiduciary Investment Counsel Inc.38,758$7,119 06/30/2023
     MAR38,758$7,119 06/30/2023
Cohen Capital Management Inc.38,623$7,095 06/30/2023
     MAR38,623$7,095 06/30/2023
Stonebridge Capital Advisors LLC38,311$7,037 06/30/2023
     MAR38,311$7,037 06/30/2023
Yousif Capital Management LLC38,257$7,027 06/30/2023
     MAR38,257$7,027 06/30/2023
Mutual of America Capital Management LLC37,136$6,822 06/30/2023
     MAR37,136$6,822 06/30/2023
Graham Capital Management L.P.37,136$6,822 06/30/2023
     MAR37,136$6,822 06/30/2023
Trillium Asset Management LLC36,860$6,771 06/30/2023
     MAR36,860$6,771 06/30/2023
KMG Fiduciary Partners LLC36,457$6,697 06/30/2023
     MAR36,457$6,697 06/30/2023
Logan Capital Management Inc.36,439$6,693 06/30/2023
     MAR36,439$6,693 06/30/2023
Silvercrest Asset Management Group LLC36,264$6,661 06/30/2023
     MAR36,264$6,661 06/30/2023
Aptus Capital Advisors LLC35,823$6,580 06/30/2023
     MAR35,823$6,580 06/30/2023
Daiwa Securities Group Inc.35,332$6,489 06/30/2023
     MAR35,332$6,489 06/30/2023
Louisiana State Employees Retirement System35,100$6,448 06/30/2023
     MAR35,100$6,448 06/30/2023
Fisher Asset Management LLC34,624$6,360 06/30/2023
     MAR34,624$6,360 06/30/2023
AE Wealth Management LLC34,603$6,356 06/30/2023
     MAR34,603$6,356 06/30/2023
Waratah Capital Advisors Ltd.34,481$6,334 06/30/2023
     MAR34,481$6,334 06/30/2023
ExodusPoint Capital Management LP34,301$6,301 06/30/2023
     MAR34,301$6,301 06/30/2023
American Century Companies Inc.34,204$6,283 06/30/2023
     MAR34,204$6,283 06/30/2023
SG Americas Securities LLC $6,130 06/30/2023
     MAR28,218$5,183 06/30/2023
     Call92,200$1,028 06/30/2023
     Put13,300$81 06/30/2023
Unio Capital LLC33,205$6,099 06/30/2023
     MAR33,205$6,099 06/30/2023
Beacon Pointe Advisors LLC33,191$6,097 06/30/2023
     MAR33,191$6,097 06/30/2023
BI Asset Management Fondsmaeglerselskab A S33,116$6,083 06/30/2023
     MAR33,116$6,083 06/30/2023
American National Bank32,885$6,041 06/30/2023
     MAR32,885$6,041 06/30/2023
Schroder Investment Management Group32,596$5,988 06/30/2023
     MAR32,596$5,988 06/30/2023
Armistice Capital LLC32,000$5,878 06/30/2023
     MAR32,000$5,878 06/30/2023
State of Alaska Department of Revenue31,964$5,871 06/30/2023
     MAR31,964$5,871 06/30/2023
Gateway Investment Advisers LLC31,601$5,805 06/30/2023
     MAR31,601$5,805 06/30/2023
Mckinley Capital Management LLC Delaware31,283$5,746 06/30/2023
     MAR31,283$5,746 06/30/2023
HRT Financial LP31,136$5,719 06/30/2023
     MAR31,136$5,719 06/30/2023
Townsend Asset Management Corp NC ADV30,898$5,676 06/30/2023
     MAR30,898$5,676 06/30/2023
Covea Finance30,860$5,669 06/30/2023
     MAR30,860$5,669 06/30/2023
Czech National Bank30,525$5,607 06/30/2023
     MAR30,525$5,607 06/30/2023
Bridgewater Advisors Inc.30,505$5,603 06/30/2023
     MAR30,505$5,603 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd30,387$5,582 06/30/2023
     MAR30,387$5,582 06/30/2023
Mercer Global Advisors Inc. ADV30,068$5,523 06/30/2023
     MAR30,068$5,523 06/30/2023
MYDA Advisors LLC30,000$5,511 06/30/2023
     MAR30,000$5,511 06/30/2023
iA Global Asset Management Inc.29,907$5,494 06/30/2023
     MAR29,907$5,494 06/30/2023
Tredje AP fonden29,450$5,410 06/30/2023
     MAR29,450$5,410 06/30/2023
Pacer Advisors Inc.29,374$5,396 06/30/2023
     MAR29,374$5,396 06/30/2023
BTC Capital Management Inc.29,094$5,355 06/30/2023
     MAR29,094$5,355 06/30/2023
Canada Pension Plan Investment Board29,081$5,342 06/30/2023
     MAR29,081$5,342 06/30/2023
Cubist Systematic Strategies LLC $5,327 06/30/2023
     Call40,900$7,513 06/30/2023
     Put36,400$6,686 06/30/2023
     MAR24,496$4,500 06/30/2023
GYL Financial Synergies LLC28,695$5,271 06/30/2023
     MAR28,695$5,271 06/30/2023
Rockefeller Capital Management L.P.28,669$5,266 06/30/2023
     MAR28,669$5,266 06/30/2023
Burney Co.28,438$5,224 06/30/2023
     MAR28,438$5,224 06/30/2023
Lincoln Capital LLC28,391$5,215 06/30/2023
     MAR28,391$5,215 06/30/2023
Steward Partners Investment Advisory LLC27,699$5,088 06/30/2023
     MAR27,699$5,088 06/30/2023
Franklin Resources Inc.27,172$4,991 06/30/2023
     MAR27,172$4,991 06/30/2023
Gulf International Bank UK Ltd26,678$4,900 06/30/2023
     MAR26,678$4,900 06/30/2023
Ameritas Investment Partners Inc.26,373$4,844 06/30/2023
     MAR26,373$4,844 06/30/2023
MainStreet Investment Advisors LLC26,256$4,823 06/30/2023
     MAR26,256$4,823 06/30/2023
Consolidated Investment Group LLC25,981$4,772 06/30/2023
     MAR25,981$4,772 06/30/2023
Knights of Columbus Asset Advisors LLC25,756$4,731 06/30/2023
     MAR25,756$4,731 06/30/2023
YHB Investment Advisors Inc.25,661$4,714 06/30/2023
     MAR25,661$4,714 06/30/2023
B. Metzler seel. Sohn & Co. AG25,647$4,711 06/30/2023
     MAR25,647$4,711 06/30/2023
HighTower Trust Services LTA28,620$4,709 03/31/2023
     MAR28,620$4,709 03/31/2023
Public Sector Pension Investment Board24,691$4,535 06/30/2023
     MAR24,691$4,535 06/30/2023
Landscape Capital Management L.L.C.24,688$4,535 06/30/2023
     MAR24,688$4,535 06/30/2023
AGF Management Ltd.24,458$4,493 06/30/2023
     MAR24,458$4,493 06/30/2023
Glenmede Trust Co. NA26,936$4,472 06/30/2023
     MAR26,936$4,472 06/30/2023
Mackenzie Financial Corp24,265$4,470 06/30/2023
     MAR24,265$4,470 06/30/2023
Thrivent Financial for Lutherans24,259$4,453 06/30/2023
     MAR24,259$4,453 06/30/2023
Cetera Advisor Networks LLC24,087$4,424 06/30/2023
     MAR24,087$4,424 06/30/2023
First Western Trust Bank24,026$4,413 06/30/2023
     MAR24,026$4,413 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,679$4,350 06/30/2023
     MAR23,679$4,350 06/30/2023
Huntington National Bank $4,267 06/30/2023
     MAR23,232$4,267 06/30/2023
     COMMON STOCK2$0 06/30/2023
Blue Edge Capital LLC22,886$4,204 06/30/2023
     MAR22,886$4,204 06/30/2023
Massmutual Trust Co. FSB ADV22,654$4,161 06/30/2023
     MAR22,654$4,161 06/30/2023
GenTrust LLC22,630$4,157 06/30/2023
     MAR22,630$4,157 06/30/2023
Penserra Capital Management LLC22,591$4,147 06/30/2023
     MAR22,591$4,147 06/30/2023
Bouvel Investment Partners LLC22,573$4,146 06/30/2023
     MAR22,573$4,146 06/30/2023
Chapman Investment Management LLC22,508$4,135 06/30/2023
     MAR22,508$4,135 06/30/2023
Gilman Hill Asset Management LLC22,190$4,076 06/30/2023
     MAR22,190$4,076 06/30/2023
Gladstone Institutional Advisory LLC22,118$4,063 06/30/2023
     MAR22,118$4,063 06/30/2023
Diversified Trust Co21,720$3,990 06/30/2023
     MAR21,720$3,990 06/30/2023
Crystal Rock Capital Management21,625$3,972 06/30/2023
     MAR21,625$3,972 06/30/2023
Elo Mutual Pension Insurance Co21,606$3,969 06/30/2023
     MAR21,606$3,969 06/30/2023
Securian Asset Management Inc21,343$3,920 06/30/2023
     MAR21,343$3,920 06/30/2023
Bank of Nova Scotia21,309$3,914 06/30/2023
     MAR21,309$3,914 06/30/2023
Moors & Cabot Inc.21,283$3,910 06/30/2023
     MAR21,283$3,910 06/30/2023
Compass Wealth Management LLC20,740$3,810 06/30/2023
     MAR20,740$3,810 06/30/2023
Texas Yale Capital Corp.20,624$3,788 06/30/2023
     MAR20,624$3,788 06/30/2023
Varma Mutual Pension Insurance Co20,616$3,787 06/30/2023
     MAR20,616$3,787 06/30/2023
Blair William & Co. IL20,521$3,770 06/30/2023
     MAR20,521$3,770 06/30/2023
Private Advisor Group LLC20,322$3,766 06/30/2023
     MAR20,322$3,766 06/30/2023
Clearbridge Investments LLC20,191$3,709 06/30/2023
     MAR20,191$3,709 06/30/2023
JustInvest LLC20,160$3,703 06/30/2023
     MAR20,160$3,703 06/30/2023
Stratos Wealth Partners LTD.20,118$3,696 06/30/2023
     MAR20,118$3,696 06/30/2023
Oregon Public Employees Retirement Fund20,086$3,690 06/30/2023
     MAR20,086$3,690 06/30/2023
Profund Advisors LLC20,070$3,687 06/30/2023
     MAR20,070$3,687 06/30/2023
Connectus Wealth LLC19,900$3,664 06/30/2023
     MAR19,900$3,664 06/30/2023
Centiva Capital LP $3,659 06/30/2023
     MAR14,922$2,741 06/30/2023
     Call5,000$918 06/30/2023
EagleClaw Capital Managment LLC19,875$3,651 06/30/2023
     MAR19,875$3,651 06/30/2023
Marietta Wealth Management LLC19,724$3,623 06/30/2023
     MAR19,724$3,623 06/30/2023
Oppenheimer & Co. Inc.19,682$3,615 06/30/2023
     MAR19,682$3,615 06/30/2023
Achmea Investment Management B.V.19,597$3,600 06/30/2023
     MAR19,597$3,600 06/30/2023
Fiduciary Group LLC19,445$3,572 06/30/2023
     MAR19,445$3,572 06/30/2023
Putnam Investments LLC19,409$3,565 06/30/2023
     MAR19,409$3,565 06/30/2023
Maryland State Retirement & Pension System19,273$3,540 06/30/2023
     MAR19,273$3,540 06/30/2023
Kentucky Retirement Systems21,274$3,532 03/31/2023
     MAR21,274$3,532 03/31/2023
Allspring Global Investments Holdings LLC19,086$3,506 06/30/2023
     MAR19,086$3,506 06/30/2023
Kestra Advisory Services LLC19,054$3,500 06/30/2023
     MAR19,054$3,500 06/30/2023
Toroso Investments LLC18,131$3,330 06/30/2023
     MAR18,131$3,330 06/30/2023
Hartford Investment Management Co.18,093$3,324 06/30/2023
     MAR18,093$3,324 06/30/2023
RWM Asset Management LLC16,681$3,251 06/30/2023
     MAR16,681$3,251 06/30/2023
Bridgecreek Investment Management LLC17,580$3,229 06/30/2023
     MAR17,580$3,229 06/30/2023
Wunderlich Capital Managemnt17,404$3,197 06/30/2023
     MAR17,404$3,197 06/30/2023
Ergoteles LLC17,395$3,195 06/30/2023
     MAR17,395$3,195 06/30/2023
AXA S.A.17,304$3,179 06/30/2023
     MAR17,304$3,179 06/30/2023
MinichMacGregor Wealth Management LLC17,218$3,163 06/30/2023
     MAR17,218$3,163 06/30/2023
PGGM Investments17,202$3,160 06/30/2023
     MAR17,202$3,160 06/30/2023
Sigma Planning Corp17,036$3,129 06/30/2023
     MAR17,036$3,129 06/30/2023
Petredis Investment Advisors LLC16,845$3,094 06/30/2023
     MAR16,845$3,094 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.16,685$3,065 06/30/2023
     MAR16,685$3,065 06/30/2023
HGI Capital Management LLC16,655$3,059 06/30/2023
     MAR16,655$3,059 06/30/2023
Norinchukin Bank The16,405$3,013 06/30/2023
     MAR16,405$3,013 06/30/2023
Ethic Inc.16,302$2,995 06/30/2023
     MAR16,302$2,995 06/30/2023
Prudential PLC16,290$2,992 06/30/2023
     MAR16,290$2,992 06/30/2023
Carmignac Gestion16,278$2,990 06/30/2023
     MAR16,278$2,990 06/30/2023
Permanens Capital L.P.16,239$2,983 06/30/2023
     MAR16,239$2,983 06/30/2023
Buckingham Strategic Wealth LLC16,186$2,973 06/30/2023
     MAR16,186$2,973 06/30/2023
Cetera Investment Advisers16,155$2,968 06/30/2023
     MAR16,155$2,968 06/30/2023
Wealthfront Advisers LLC16,145$2,966 06/30/2023
     MAR16,145$2,966 06/30/2023
Sarasin & Partners LLP15,855$2,912 06/30/2023
     MAR15,855$2,912 06/30/2023
Assenagon Asset Management S.A.15,685$2,881 06/30/2023
     MAR15,685$2,881 06/30/2023
Northwestern Mutual Wealth Management Co.15,394$2,828 06/30/2023
     MAR15,394$2,828 06/30/2023
Verition Fund Management LLC $2,814 06/30/2023
     MAR16,922$3,108 06/30/2023
     Put1,600$294 06/30/2023
Genus Capital Management Inc.15,090$2,772 06/30/2023
     MAR15,090$2,772 06/30/2023
Bremer Bank National Association14,983$2,752 06/30/2023
     MAR14,983$2,752 06/30/2023
North Star Asset Management Inc.14,948$2,746 06/30/2023
     MAR14,948$2,746 06/30/2023
AustralianSuper Pty Ltd14,873$2,732 06/30/2023
     MAR14,873$2,732 06/30/2023
Gardner Lewis Asset Management L P14,852$2,728 06/30/2023
     MAR14,852$2,728 06/30/2023
Empowered Funds LLC14,697$2,700 06/30/2023
     MAR14,697$2,700 06/30/2023
EA Series Trust14,697$2,700 06/30/2023
     MAR14,697$2,700 06/30/2023
Financial Gravity Asset Management Inc.6,388$2,657 06/30/2023
     MAR6,388$2,657 06/30/2023
Raab & Moskowitz Asset Management LLC14,426$2,650 06/30/2023
     MAR14,426$2,650 06/30/2023
Quantinno Capital Management LP14,417$2,648 06/30/2023
     MAR14,417$2,648 06/30/2023
Lido Advisors LLC14,364$2,639 06/30/2023
     MAR14,364$2,639 06/30/2023
Atria Wealth Solutions Inc.14,358$2,638 06/30/2023
     MAR14,358$2,638 06/30/2023
Advisors Asset Management Inc.14,327$2,632 06/30/2023
     MAR14,327$2,632 06/30/2023
Twin Capital Management Inc.14,204$2,609 06/30/2023
     MAR14,204$2,609 06/30/2023
Avantax Advisory Services Inc.14,200$2,608 06/30/2023
     MAR14,200$2,608 06/30/2023
RSM US Wealth Management LLC14,117$2,593 06/30/2023
     MAR14,117$2,593 06/30/2023
Commerce Bank13,955$2,563 06/30/2023
     MAR13,955$2,563 06/30/2023
Armstrong Fleming & Moore Inc13,852$2,544 06/30/2023
     MAR13,852$2,544 06/30/2023
GHP Investment Advisors Inc.12,175$2,539 06/30/2023
     MAR12,175$2,539 06/30/2023
Cary Street Partners Asset Management LLC13,595$2,497 06/30/2023
     MAR13,595$2,497 06/30/2023
IHT Wealth Management LLC13,511$2,482 06/30/2023
     MAR13,511$2,482 06/30/2023
Assetmark Inc.13,416$2,464 06/30/2023
     MAR13,416$2,464 06/30/2023
Wintrust Investments LLC13,312$2,445 06/30/2023
     MAR13,312$2,445 06/30/2023
Vestcor Inc13,208$2,426 06/30/2023
     MAR13,208$2,426 06/30/2023
Westover Capital Advisors LLC13,183$2,422 06/30/2023
     MAR13,183$2,422 06/30/2023
MML Investors Services LLC13,076$2,402 06/30/2023
     MAR13,076$2,402 06/30/2023
New Mexico Educational Retirement Board13,061$2,399 06/30/2023
     MAR13,061$2,399 06/30/2023
Mcdonald Partners LLC12,986$2,385 06/30/2023
     MAR12,986$2,385 06/30/2023
Connable Office Inc.12,943$2,378 06/30/2023
     MAR12,943$2,378 06/30/2023
Siemens Fonds Invest GmbH12,986$2,374 06/30/2023
     MAR12,986$2,374 06/30/2023
Ieq Capital LLC12,871$2,364 06/30/2023
     MAR12,871$2,364 06/30/2023
Fiduciary Trust Co.12,657$2,325 06/30/2023
     MAR12,657$2,325 06/30/2023
Westpac Banking Corp12,571$2,309 06/30/2023
     MAR12,571$2,309 06/30/2023
Dai Ichi Life Insurance Company Ltd12,504$2,297 06/30/2023
     MAR12,504$2,297 06/30/2023
Banque Cantonale Vaudoise12,245$2,249 06/30/2023
     MAR12,245$2,249 06/30/2023
Scotia Capital Inc.12,160$2,234 06/30/2023
     MAR12,160$2,234 06/30/2023
D.A. Davidson & CO.12,035$2,211 06/30/2023
     MAR12,035$2,211 06/30/2023
National Asset Management Inc.12,014$2,207 06/30/2023
     MAR12,014$2,207 06/30/2023
Caliber Wealth Management LLC12,007$2,205 06/30/2023
     MAR12,007$2,205 06/30/2023
Kula Investments LLC13,213$2,194 03/31/2023
     MAR13,213$2,194 03/31/2023
E Fund Management Co. Ltd.11,933$2,192 06/30/2023
     MAR11,933$2,192 06/30/2023
Wolverine Trading LLC $2,132 06/30/2023
     Put91,200$16,532 06/30/2023
     Call90,800$16,459 06/30/2023
     MAR12,166$2,205 06/30/2023
Metropolitan Life Insurance Co NY11,237$2,064 06/30/2023
     MAR11,237$2,064 06/30/2023
Stevens Capital Management LP11,223$2,062 06/30/2023
     MAR11,223$2,062 06/30/2023
Axxcess Wealth Management LLC11,116$2,042 06/30/2023
     MAR11,116$2,042 06/30/2023
U S Global Investors Inc.11,100$2,039 06/30/2023
     MAR11,100$2,039 06/30/2023
Baxter Bros Inc.10,960$2,013 06/30/2023
     MAR10,960$2,013 06/30/2023
Yarbrough Capital LLC10,853$1,994 06/30/2023
     MAR10,853$1,994 06/30/2023
Advisors Capital Management LLC10,756$1,976 06/30/2023
     MAR10,756$1,976 06/30/2023
GWM Advisors LLC10,715$1,968 06/30/2023
     MAR10,715$1,968 06/30/2023
Buckingham Strategic Partners10,704$1,966 06/30/2023
     MAR10,704$1,966 06/30/2023
Mission Creek Capital Partners Inc.10,693$1,964 06/30/2023
     MAR10,693$1,964 06/30/2023
Crossmark Global Holdings Inc.9,814$1,959 06/30/2023
     MAR9,814$1,959 06/30/2023
Oxinas Partners Wealth Management LLC10,431$1,916 06/30/2023
     MAR10,431$1,916 06/30/2023
KCM Investment Advisors LLC10,371$1,905 06/30/2023
     MAR10,371$1,905 06/30/2023
Bridgeway Capital Management Inc.10,300$1,892 06/30/2023
     MAR10,300$1,892 06/30/2023
Cottage Street Advisors LLC10,300$1,892 06/30/2023
     MAR10,300$1,892 06/30/2023
Stonegate Investment Group LLC10,164$1,867 06/30/2023
     MAR10,164$1,867 06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors10,108$1,857 06/30/2023
     MAR10,108$1,857 06/30/2023
Cullen Frost Bankers Inc.10,059$1,848 06/30/2023
     MAR10,059$1,848 06/30/2023
Venture Visionary Partners LLC9,986$1,834 06/30/2023
     MAR9,986$1,834 06/30/2023
Squarepoint Ops LLC9,881$1,815 06/30/2023
     MAR9,881$1,815 06/30/2023
Boyar Asset Management Inc.9,795$1,799 06/30/2023
     MAR9,795$1,799 06/30/2023
Advisor Partners II LLC9,794$1,799 06/30/2023
     MAR9,794$1,799 06/30/2023
MAI Capital Management9,658$1,774 06/30/2023
     MAR9,658$1,774 06/30/2023
Jefferies Financial Group Inc. $1,773 06/30/2023
     MAR19,650$3,610 06/30/2023
     Put10,000$1,837 06/30/2023
Trifecta Capital Advisors LLC9,528$1,750 06/30/2023
     MAR9,528$1,750 06/30/2023
Lakeview Capital Partners LLC9,480$1,741 06/30/2023
     MAR9,480$1,741 06/30/2023
Patten Group Inc.9,478$1,741 06/30/2023
     MAR9,478$1,741 06/30/2023
Harvest Volatility Management LLC9,377$1,722 06/30/2023
     MAR9,377$1,722 06/30/2023
Laurion Capital Management LP $1,714 06/30/2023
     MAR9,330$1,714 06/30/2023
     Put100$18 06/30/2023
     Call100$18 06/30/2023
Harbor Capital Advisors Inc.9,324$1,713 06/30/2023
     MAR9,324$1,713 06/30/2023
Wetherby Asset Management Inc.9,124$1,676 06/30/2023
     MAR9,124$1,676 06/30/2023
Bedell Frazier Investment Counseling LLC9,101$1,672 06/30/2023
     MAR9,101$1,672 06/30/2023
D Orazio & Associates Inc.9,049$1,662 06/30/2023
     MAR9,049$1,662 06/30/2023
Gabelli Funds LLC9,000$1,653 06/30/2023
     MAR9,000$1,653 06/30/2023
Redwood Investment Management LLC8,943$1,643 06/30/2023
     MAR8,943$1,643 06/30/2023
Cypress Wealth Services LLC8,582$1,642 06/30/2023
     MAR8,582$1,642 06/30/2023
Atria Investments LLC8,862$1,628 06/30/2023
     MAR8,862$1,628 06/30/2023
Snowden Capital Advisors LLC8,822$1,620 06/30/2023
     MAR8,822$1,620 06/30/2023
Clough Capital Partners L P8,700$1,598 06/30/2023
     MAR8,700$1,598 06/30/2023
Pegasus Asset Management Inc.8,663$1,591 06/30/2023
     MAR8,663$1,591 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund9,574$1,590 03/31/2023
     MAR9,574$1,590 03/31/2023
Sontag Advisory LLC8,629$1,585 06/30/2023
     MAR8,629$1,585 06/30/2023
Mirabella Financial Services LLP8,599$1,580 06/30/2023
     MAR8,599$1,580 06/30/2023
Invst LLC8,591$1,578 06/30/2023
     MAR8,591$1,578 06/30/2023
Brighton Jones LLC8,498$1,561 06/30/2023
     MAR8,498$1,561 06/30/2023
Williams Jones Wealth Management LLC.8,427$1,548 06/30/2023
     MAR8,427$1,548 06/30/2023
Empirical Finance LLC8,407$1,544 06/30/2023
     MAR8,407$1,544 06/30/2023
Cipher Capital LP8,393$1,542 06/30/2023
     MAR8,393$1,542 06/30/2023
Range Financial Group LLC8,384$1,540 06/30/2023
     MAR8,384$1,540 06/30/2023
Imprint Wealth LLC15,260$1,526 06/30/2023
     MAR15,260$1,526 06/30/2023
Benchmark Financial Wealth Advisors LLC8,171$1,501 06/30/2023
     MAR8,171$1,501 06/30/2023
Sumitomo Life Insurance Co.8,137$1,495 06/30/2023
     MAR8,137$1,495 06/30/2023
Northwestern Mutual Investment Management Company LLC8,134$1,494 06/30/2023
     MAR8,134$1,494 06/30/2023
XML Financial LLC8,123$1,492 06/30/2023
     MAR8,123$1,492 06/30/2023
Perkins Coie Trust Co8,068$1,482 06/30/2023
     MAR8,068$1,482 06/30/2023
Veritable L.P.8,021$1,473 06/30/2023
     MAR8,021$1,473 06/30/2023
North Fourth Asset Management LP8,000$1,470 06/30/2023
     MAR8,000$1,470 06/30/2023
TIAA FSB7,925$1,456 06/30/2023
     MAR7,925$1,456 06/30/2023
Intech Investment Management LLC7,896$1,450 06/30/2023
     MAR7,896$1,450 06/30/2023
Peapack Gladstone Financial Corp7,855$1,442 06/30/2023
     MAR7,855$1,442 06/30/2023
Edmond DE Rothschild Holding S.A.7,796$1,432 06/30/2023
     MAR7,796$1,432 06/30/2023
Metis Global Partners LLC7,791$1,431 06/30/2023
     MAR7,791$1,431 06/30/2023
Jump Financial LLC7,766$1,427 06/30/2023
     MAR7,766$1,427 06/30/2023
Fulton Breakefield Broenniman LLC7,650$1,405 06/30/2023
     MAR7,650$1,405 06/30/2023
Cetera Advisors LLC7,650$1,405 06/30/2023
     MAR7,650$1,405 06/30/2023
Argus Investors Counsel Inc.7,596$1,395 06/30/2023
     MAR7,596$1,395 06/30/2023
United Asset Strategies Inc.7,564$1,389 06/30/2023
     MAR7,564$1,389 06/30/2023
Bank Pictet & Cie Asia Ltd.7,501$1,378 06/30/2023
     MAR7,501$1,378 06/30/2023
BDO Wealth Advisors LLC7,437$1,366 06/30/2023
     MAR7,437$1,366 06/30/2023
Global Wealth Management Investment Advisory Inc.7,424$1,364 06/30/2023
     MAR7,424$1,364 06/30/2023
Quantitative Investment Management LLC7,392$1,357 06/30/2023
     MAR7,392$1,357 06/30/2023
Tilia Fiduciary Partners Inc.7,321$1,345 06/30/2023
     MAR7,321$1,345 06/30/2023
Motley Fool Asset Management LLC7,246$1,331 06/30/2023
     MAR7,246$1,331 06/30/2023
DAVENPORT & Co LLC7,160$1,315 06/30/2023
     MAR7,160$1,315 06/30/2023
Evercore Wealth Management LLC7,094$1,303 06/30/2023
     MAR7,094$1,303 06/30/2023
Tower Research Capital LLC TRC 7,067$1,298 06/30/2023
     MAR7,067$1,298 06/30/2023
Catalyst Capital Advisors LLC7,028$1,291 06/30/2023
     MAR7,028$1,291 06/30/2023
Soltis Investment Advisors LLC6,938$1,274 06/30/2023
     MAR6,938$1,274 06/30/2023
Kestra Private Wealth Services LLC6,925$1,272 06/30/2023
     MAR6,925$1,272 06/30/2023
Cornerstone Advisors LLC6,900$1,267 06/30/2023
     MAR6,900$1,267 06/30/2023
Alps Advisors Inc.6,817$1,252 06/30/2023
     MAR6,817$1,252 06/30/2023
Marietta Investment Partners LLC6,808$1,251 06/30/2023
     MAR6,808$1,251 06/30/2023
Chicago Wealth Management Inc.6,792$1,248 06/30/2023
     MAR6,792$1,248 06/30/2023
Herbst Group LLC6,750$1,240 06/30/2023
     MAR6,750$1,240 06/30/2023
Wright Investors Service Inc.6,734$1,237 06/30/2023
     MAR6,734$1,237 06/30/2023
Royal Fund Management LLC6,625$1,217 06/30/2023
     MAR6,625$1,217 06/30/2023
Raymond James Trust N.A.6,579$1,209 06/30/2023
     MAR6,579$1,209 06/30/2023
SPC Financial Inc.6,501$1,194 06/30/2023
     MAR6,501$1,194 06/30/2023
Sargent Investment Group LLC6,464$1,187 06/30/2023
     MAR6,464$1,187 06/30/2023
Impax Asset Management Group plc6,366$1,169 06/30/2023
     MAR6,366$1,169 06/30/2023
Bessemer Group Inc.6,318$1,162 06/30/2023
     MAR6,318$1,162 06/30/2023
KCS Wealth Advisory6,309$1,159 06/30/2023
     MAR6,309$1,159 06/30/2023
Independent Advisor Alliance6,305$1,158 06/30/2023
     MAR6,305$1,158 06/30/2023
Engineers Gate Manager LP6,288$1,155 06/30/2023
     MAR6,288$1,155 06/30/2023
Patten & Patten Inc. TN6,281$1,154 06/30/2023
     MAR6,281$1,154 06/30/2023
Meyer Handelman Co.6,198$1,139 06/30/2023
     MAR6,198$1,139 06/30/2023
C2C Wealth Management LLC5,923$1,138 06/30/2023
     MAR5,923$1,138 06/30/2023
Qtron Investments LLC6,179$1,135 06/30/2023
     MAR6,179$1,135 06/30/2023
Heritage Trust Co6,162$1,132 06/30/2023
     MAR6,162$1,132 06/30/2023
Systematic Alpha Investments LLC6,143$1,128 06/30/2023
     MAR6,143$1,128 06/30/2023
Calamos Wealth Management LLC6,125$1,125 06/30/2023
     MAR6,125$1,125 06/30/2023
LRT Capital Management LLC6,193$1,123 06/30/2023
     MAR6,193$1,123 06/30/2023
Comgest Global Investors S.A.S.6,088$1,118 06/30/2023
     MAR6,088$1,118 06/30/2023
Beacon Investment Advisors LLC6,015$1,105 06/30/2023
     MAR6,015$1,105 06/30/2023
Kinneret Advisory LLC6,000$1,102 06/30/2023
     MAR6,000$1,102 06/30/2023
EP Wealth Advisors LLC9,119$1,093 06/30/2023
     MAR9,119$1,093 06/30/2023
Moody National Bank Trust Division5,936$1,090 06/30/2023
     MAR5,936$1,090 06/30/2023
Capital Investment Advisors LLC5,937$1,090 06/30/2023
     MAR5,937$1,090 06/30/2023
J. W. Coons Advisors LLC5,875$1,079 06/30/2023
     MAR5,875$1,079 06/30/2023
Tokio Marine Asset Management Co. Ltd.5,820$1,069 06/30/2023
     MAR5,820$1,069 06/30/2023
Summit Financial LLC5,821$1,069 06/30/2023
     MAR5,821$1,069 06/30/2023
Sequoia Financial Advisors LLC5,808$1,067 06/30/2023
     MAR5,808$1,067 06/30/2023
Wescott Financial Advisory Group LLC5,794$1,064 06/30/2023
     MAR5,794$1,064 06/30/2023
WealthTrust Asset Management LLC5,786$1,063 06/30/2023
     MAR5,786$1,063 06/30/2023
Integrated Wealth Concepts LLC5,757$1,057 06/30/2023
     MAR5,757$1,057 06/30/2023
West Wealth Group LLC5,755$1,057 06/30/2023
     MAR5,755$1,057 06/30/2023
DoubleLine ETF Adviser LP5,693$1,046 06/30/2023
     MAR5,693$1,046 06/30/2023
Hudson Value Partners LLC5,650$1,037 06/30/2023
     MAR5,650$1,037 06/30/2023
HF Advisory Group LLC5,586$1,026 06/30/2023
     MAR5,586$1,026 06/30/2023
CWM LLC5,521$1,014 06/30/2023
     MAR5,521$1,014 06/30/2023
GHE LLC5,487$1,008 06/30/2023
     MAR5,487$1,008 06/30/2023
Bleakley Financial Group LLC5,450$1,001 06/30/2023
     MAR5,450$1,001 06/30/2023
Eads & Heald Wealth Management5,438$999 06/30/2023
     MAR5,438$999 06/30/2023
Sawtooth Solutions LLC5,438$999 06/30/2023
     MAR5,438$999 06/30/2023
Great Lakes Retirement Inc.5,407$993 06/30/2023
     MAR5,407$993 06/30/2023
Institute for Wealth Management LLC.5,368$986 06/30/2023
     MAR5,368$986 06/30/2023
Meridian Wealth Management LLC5,337$980 06/30/2023
     MAR5,337$980 06/30/2023
Alberta Investment Management Corp5,300$974 06/30/2023
     MAR5,300$974 06/30/2023
Carmichael Hill & Associates Inc. $965 06/30/2023
     MAR4,656$855 06/30/2023
     Call600$110 06/30/2023
Whittier Trust Co.5,229$961 06/30/2023
     MAR5,229$961 06/30/2023
Teza Capital Management LLC5,229$961 06/30/2023
     MAR5,229$961 06/30/2023
Smith Salley & Associates5,216$958 06/30/2023
     MAR5,216$958 06/30/2023
Signaturefd LLC5,196$954 06/30/2023
     MAR5,196$954 06/30/2023
Little House Capital LLC5,184$952 06/30/2023
     MAR5,184$952 06/30/2023
Trexquant Investment LP5,165$949 06/30/2023
     MAR5,165$949 06/30/2023
Shorepoint Capital Partners LLC5,079$933 06/30/2023
     MAR5,079$933 06/30/2023
Echo Street Capital Management LLC5,019$922 06/30/2023
     MAR5,019$922 06/30/2023
Harvest Fund Management Co. Ltd5,003$919 06/30/2023
     MAR5,003$919 06/30/2023
Lighthouse Investment Partners LLC5,000$918 06/30/2023
     MAR5,000$918 06/30/2023
Avalon Investment & Advisory5,527$918 03/31/2023
     MAR5,527$918 03/31/2023
Private Wealth Partners LLC4,945$908 06/30/2023
     MAR4,945$908 06/30/2023
Thoroughbred Financial Services LLC4,899$900 06/30/2023
     MAR4,899$900 06/30/2023
Burt Wealth Advisors4,894$899 06/30/2023
     MAR4,894$899 06/30/2023
Symphony Financial Ltd. Co.4,950$897 06/30/2023
     MAR4,950$897 06/30/2023
Thomas White International Ltd.4,871$895 06/30/2023
     MAR4,871$895 06/30/2023
PBMares Wealth Management LLC4,868$894 06/30/2023
     MAR4,868$894 06/30/2023
Meeder Advisory Services Inc.4,828$887 06/30/2023
     MAR4,828$887 06/30/2023
Canandaigua National Bank & Trust Co.4,774$877 06/30/2023
     MAR4,774$877 06/30/2023
King Luther Capital Management Corp4,729$869 06/30/2023
     MAR4,729$869 06/30/2023
MY Wealth Management Inc.4,732$869 06/30/2023
     MAR4,732$869 06/30/2023
Cape ANN Savings Bank4,725$868 06/30/2023
     MAR4,725$868 06/30/2023
Acorn Financial Advisory Services Inc. ADV4,712$866 06/30/2023
     MAR4,712$866 06/30/2023
Mechanics Financial Corp4,708$865 06/30/2023
     MAR4,708$865 06/30/2023
Sentry Investment Management LLC4,698$863 06/30/2023
     MAR4,698$863 06/30/2023
Hook Mill Capital Partners LP4,674$859 06/30/2023
     MAR4,674$859 06/30/2023
We Are One Seven LLC4,604$846 06/30/2023
     MAR4,604$846 06/30/2023
Congress Wealth Management LLC DE 4,580$841 06/30/2023
     MAR4,580$841 06/30/2023
Marshall Financial Group LLC4,563$838 06/30/2023
     MAR4,563$838 06/30/2023
Chicago Capital LLC4,543$835 06/30/2023
     MAR4,543$835 06/30/2023
Everence Capital Management Inc.4,890$820 06/30/2023
     MAR4,890$820 06/30/2023
Sendero Wealth Management LLC4,451$818 06/30/2023
     MAR4,451$818 06/30/2023
Sweet Financial Partners LLC4,444$816 06/30/2023
     MAR4,444$816 06/30/2023
Haverford Trust Co.4,397$808 06/30/2023
     MAR4,397$808 06/30/2023
Stonnington Group LLC4,870$806 03/31/2023
     MAR4,870$806 03/31/2023
Morse Asset Management Inc4,380$805 06/30/2023
     MAR4,380$805 06/30/2023
Carson Advisory Inc.4,365$802 06/30/2023
     MAR4,365$802 06/30/2023
Wedgewood Investors Inc. PA4,292$788 06/30/2023
     MAR4,292$788 06/30/2023
Bartlett & Co. LLC4,273$785 06/30/2023
     MAR4,273$785 06/30/2023
Birch Hill Investment Advisors LLC4,264$783 06/30/2023
     MAR4,264$783 06/30/2023
Illinois Municipal Retirement Fund4,244$780 06/30/2023
     MAR4,244$780 06/30/2023
Forum Financial Management LP4,245$780 06/30/2023
     MAR4,245$780 06/30/2023
Lincoln National Corp4,244$779 06/30/2023
     MAR4,244$779 06/30/2023
Rothschild Investment Corp IL4,239$779 06/30/2023
     MAR4,239$779 06/30/2023
Modera Wealth Management LLC4,197$771 06/30/2023
     MAR4,197$771 06/30/2023
Verdence Capital Advisors LLC4,169$766 06/30/2023
     MAR4,169$766 06/30/2023
Ballentine Partners LLC4,150$762 06/30/2023
     MAR4,150$762 06/30/2023
Delta Asset Management LLC TN4,099$753 06/30/2023
     MAR4,099$753 06/30/2023
Vinva Investment Management Ltd4,156$753 06/30/2023
     MAR4,156$753 06/30/2023
Merlin Capital LLC4,095$752 06/30/2023
     MAR4,095$752 06/30/2023
Leeward Financial Partners LLC4,081$750 06/30/2023
     MAR4,081$750 06/30/2023
Ascent Group LLC3,631$750 06/30/2023
     MAR3,631$750 06/30/2023
Advisory Services Network LLC4,071$748 06/30/2023
     MAR4,071$748 06/30/2023
CAPROCK Group Inc.4,067$747 06/30/2023
     MAR4,067$747 06/30/2023
InTrack Investment Management Inc4,065$747 06/30/2023
     MAR4,065$747 06/30/2023
Lazard Asset Management LLC4,057$745 06/30/2023
     MAR4,057$745 06/30/2023
Stephens Inc. AR4,012$737 06/30/2023
     MAR4,012$737 06/30/2023
Western Financial Corp CA4,012$737 06/30/2023
     MAR4,012$737 06/30/2023
Wedbush Securities Inc.4,004$736 06/30/2023
     MAR4,004$736 06/30/2023
Van Strum & Towne Inc.4,000$735 06/30/2023
     MAR4,000$735 06/30/2023
ELCO Management Co. LLC4,001$735 06/30/2023
     MAR4,001$735 06/30/2023
Waycross Partners LLC4,000$735 06/30/2023
     MAR4,000$735 06/30/2023
Ameritas Advisory Services LLC3,958$735 06/30/2023
     MAR3,958$735 06/30/2023
Synovus Financial Corp3,974$730 06/30/2023
     MAR3,974$730 06/30/2023
Prime Capital Investment Advisors LLC3,965$728 06/30/2023
     MAR3,965$728 06/30/2023
Ossiam3,961$728 06/30/2023
     MAR3,961$728 06/30/2023
Joel Isaacson & Co. LLC3,936$723 06/30/2023
     MAR3,936$723 06/30/2023
Accurate Wealth Management LLC3,782$717 06/30/2023
     MAR3,782$717 06/30/2023
Moloney Securities Asset Management LLC3,899$716 06/30/2023
     MAR3,899$716 06/30/2023
SS&H Financial Advisors Inc.4,300$714 03/31/2023
     MAR4,300$714 03/31/2023
HB Wealth Management LLC3,879$713 06/30/2023
     MAR3,879$713 06/30/2023
Bank OZK3,818$701 06/30/2023
     MAR3,818$701 06/30/2023
TFG Advisers LLC3,818$701 06/30/2023
     MAR3,818$701 06/30/2023
Pitti Group Wealth Management LLC3,779$694 06/30/2023
     MAR3,779$694 06/30/2023
Virtu Financial LLC3,771$693 06/30/2023
     MAR3,771$693 06/30/2023
Segall Bryant & Hamill LLC3,764$691 06/30/2023
     MAR3,764$691 06/30/2023
Tanager Wealth Management LLP3,730$685 06/30/2023
     MAR3,730$685 06/30/2023
ETF Managers Group LLC4,124$685 03/31/2023
     MAR4,124$685 03/31/2023
Coldstream Capital Management Inc.3,712$682 06/30/2023
     MAR3,712$682 06/30/2023
AdvisorShares Investments LLC3,703$680 06/30/2023
     MAR3,703$680 06/30/2023
Founders Financial Alliance LLC3,702$680 06/30/2023
     MAR3,702$680 06/30/2023
Altshuler Shaham Ltd3,696$679 06/30/2023
     MAR3,696$679 06/30/2023
Campbell Wealth Management3,690$678 06/30/2023
     MAR3,690$678 06/30/2023
Affiance Financial LLC3,678$676 06/30/2023
     MAR3,678$676 06/30/2023
Ipswich Investment Management Co. Inc.3,665$673 06/30/2023
     MAR3,665$673 06/30/2023
Wesbanco Bank Inc.3,659$672 06/30/2023
     MAR3,659$672 06/30/2023
Bollard Group LLC3,619$665 06/30/2023
     MAR3,619$665 06/30/2023
Hyman Charles D3,603$662 06/30/2023
     MAR3,603$662 06/30/2023
Claar Advisors LLC3,600$661 06/30/2023
     MAR3,600$661 06/30/2023
Benjamin F. Edwards & Company Inc.3,584$658 06/30/2023
     MAR3,584$658 06/30/2023
Resources Investment Advisors LLC.3,574$657 06/30/2023
     MAR3,574$657 06/30/2023
Gillespie Robinson & Grimm Inc.3,555$653 06/30/2023
     MAR3,555$653 06/30/2023
Horizon Investments LLC3,547$652 06/30/2023
     MAR3,547$652 06/30/2023
Essex Financial Services Inc.3,536$650 06/30/2023
     MAR3,536$650 06/30/2023
Keybank National Association OH3,523$647 06/30/2023
     MAR3,523$647 06/30/2023
Glassman Wealth Services3,487$641 06/30/2023
     MAR3,487$641 06/30/2023
Bradley Foster & Sargent Inc. CT3,486$640 06/30/2023
     MAR3,486$640 06/30/2023
Anchor Capital Advisors LLC3,479$639 06/30/2023
     MAR3,479$639 06/30/2023
Jacobi Capital Management LLC3,459$635 06/30/2023
     MAR3,459$635 06/30/2023
Shakespeare Wealth Management Inc.3,392$623 06/30/2023
     MAR3,392$623 06/30/2023
Townsquare Capital LLC3,740$621 03/31/2023
     MAR3,740$621 03/31/2023
Fund Management at Engine No. 1 LLC3,355$616 06/30/2023
     MAR3,355$616 06/30/2023
Physicians Financial Services Inc.3,347$615 06/30/2023
     MAR3,347$615 06/30/2023
Steel Peak Wealth Management LLC3,339$613 06/30/2023
     MAR3,339$613 06/30/2023
Greenleaf Trust3,320$610 06/30/2023
     MAR3,320$610 06/30/2023
Bridgefront Capital LLC3,309$608 06/30/2023
     MAR3,309$608 06/30/2023
Evermay Wealth Management LLC3,288$604 06/30/2023
     MAR3,288$604 06/30/2023
Congress Asset Management Co. MA3,277$602 06/30/2023
     MAR3,277$602 06/30/2023
Carret Asset Management LLC3,266$600 06/30/2023
     MAR3,266$600 06/30/2023
Holderness Investments Co.3,251$597 06/30/2023
     MAR3,251$597 06/30/2023
Vestmark Advisory Solutions Inc.3,233$594 06/30/2023
     MAR3,233$594 06/30/2023
Veriti Management LLC3,232$594 06/30/2023
     MAR3,232$594 06/30/2023
ST Germain D J Co. Inc.3,230$593 06/30/2023
     MAR3,230$593 06/30/2023
AMG National Trust Bank $592 06/30/2023
     MAR3,227$593 06/30/2023
     Put3,000$1 06/30/2023
Carl P. Sherr & Co. LLC3,225$592 06/30/2023
     MAR3,225$592 06/30/2023
Triangle Securities Wealth Management3,213$590 06/30/2023
     MAR3,213$590 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co3,193$587 06/30/2023
     MAR3,193$587 06/30/2023
Pearl River Capital LLC3,194$587 06/30/2023
     MAR3,194$587 06/30/2023
Divergent Planning LLC3,191$586 06/30/2023
     MAR3,191$586 06/30/2023
Trust Asset Management LLC3,186$585 06/30/2023
     MAR3,186$585 06/30/2023
Greenfield Savings Bank3,183$585 06/30/2023
     MAR3,183$585 06/30/2023
Private Trust Co. NA3,181$584 06/30/2023
     MAR3,181$584 06/30/2023
Schonfeld Strategic Advisors LLC3,181$584 06/30/2023
     MAR3,181$584 06/30/2023
Oak Harvest Investment Services3,175$583 06/30/2023
     MAR3,175$583 06/30/2023
Contravisory Investment Management Inc.3,168$582 06/30/2023
     MAR3,168$582 06/30/2023
Pitcairn Co.3,142$577 06/30/2023
     MAR3,142$577 06/30/2023
Merit Financial Group LLC3,139$577 06/30/2023
     MAR3,139$577 06/30/2023
Americana Partners LLC3,142$577 06/30/2023
     MAR3,142$577 06/30/2023
Quadrant Capital Group LLC3,134$576 06/30/2023
     MAR3,134$576 06/30/2023
Dorsey & Whitney Trust CO LLC3,109$571 06/30/2023
     MAR3,109$571 06/30/2023
Eisler Capital US LLC $570 06/30/2023
     Call12,900$2,370 06/30/2023
     Put9,800$1,800 06/30/2023
Choate Investment Advisors3,089$567 06/30/2023
     MAR3,089$567 06/30/2023
Stiles Financial Services Inc3,083$566 06/30/2023
     MAR3,083$566 06/30/2023
Cigna Investments Inc. New3,073$565 06/30/2023
     MAR3,073$565 06/30/2023
Driehaus Capital Management LLC3,059$562 06/30/2023
     MAR3,059$562 06/30/2023
Oppenheimer Asset Management Inc.3,026$556 06/30/2023
     MAR3,026$556 06/30/2023
Checchi Capital Advisers LLC3,027$556 06/30/2023
     MAR3,027$556 06/30/2023
AlphaQ Advisors LLC3,017$554 06/30/2023
     MAR3,017$554 06/30/2023
Symmetry Partners LLC3,007$552 06/30/2023
     MAR3,007$552 06/30/2023
Smith Chas P & Associates PA Cpas3,000$551 06/30/2023
     MAR3,000$551 06/30/2023
Trust Co. of Virginia VA2,999$551 06/30/2023
     MAR2,999$551 06/30/2023
Glaxis Capital Management LLC3,000$551 06/30/2023
     MAR3,000$551 06/30/2023
Sheaff Brock Investment Advisors LLC2,985$548 06/30/2023
     MAR2,985$548 06/30/2023
Fortune Financial Advisors LLC2,980$547 06/30/2023
     MAR2,980$547 06/30/2023
Cutler Group LP $546 06/30/2023
     MAR3,039$558 06/30/2023
     Put1,400$20 06/30/2023
     Call1,500$8 06/30/2023
Robertson Stephens Wealth Management LLC2,969$545 06/30/2023
     MAR2,969$545 06/30/2023
MV Capital Management Inc.2,941$540 06/30/2023
     MAR2,941$540 06/30/2023
Charles Schwab Trust Co3,220$540 06/30/2023
     MAR3,220$540 06/30/2023
Jessup Wealth Management Inc2,932$539 06/30/2023
     MAR2,932$539 06/30/2023
Nilsine Partners LLC2,928$538 06/30/2023
     MAR2,928$538 06/30/2023
Tucker Asset Management LLC2,900$533 06/30/2023
     MAR2,900$533 06/30/2023
Cornerstone Advisory LLC2,889$531 06/30/2023
     MAR2,889$531 06/30/2023
Financial Advocates Investment Management2,893$531 06/30/2023
     MAR2,893$531 06/30/2023
Y Intercept Hong Kong Ltd2,847$523 06/30/2023
     MAR2,847$523 06/30/2023
North Star Investment Management Corp.2,829$520 06/30/2023
     MAR2,829$520 06/30/2023
Aurum Wealth Management Group LLC2,804$515 06/30/2023
     MAR2,804$515 06/30/2023
Par Capital Management Inc.2,800$514 06/30/2023
     MAR2,800$514 06/30/2023
American Trust2,789$512 06/30/2023
     MAR2,789$512 06/30/2023
Pacific Global Investment Management CO2,773$509 06/30/2023
     MAR2,773$509 06/30/2023
Clarius Group LLC2,773$509 06/30/2023
     MAR2,773$509 06/30/2023
Bridges Investment Management Inc.2,766$508 06/30/2023
     MAR2,766$508 06/30/2023
BIP Wealth LLC2,736$503 06/30/2023
     MAR2,736$503 06/30/2023
Parallel Advisors LLC2,738$503 06/30/2023
     MAR2,738$503 06/30/2023
Ronald Blue Trust Inc.3,029$502 06/30/2023
     MAR3,029$502 06/30/2023
Ritholtz Wealth Management2,710$498 06/30/2023
     MAR2,710$498 06/30/2023
WASHINGTON TRUST Co2,706$497 06/30/2023
     MAR2,706$497 06/30/2023
Loomis Sayles & Co. L P2,700$496 06/30/2023
     MAR2,700$496 06/30/2023
NewEdge Wealth LLC2,697$495 06/30/2023
     MAR2,697$495 06/30/2023
Plante Moran Financial Advisors LLC2,666$490 06/30/2023
     MAR2,666$490 06/30/2023
Ballast Advisors LLC2,667$490 06/30/2023
     MAR2,667$490 06/30/2023
CI Investments Inc.2,657$488 06/30/2023
     MAR2,657$488 06/30/2023
HM Payson & Co.2,637$484 06/30/2023
     MAR2,637$484 06/30/2023
Aaron Wealth Advisors2,636$484 06/30/2023
     MAR2,636$484 06/30/2023
Patron Partners Advisors LLC2,622$482 06/30/2023
     MAR2,622$482 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,602$478 06/30/2023
     MAR2,602$478 06/30/2023
RMB Capital Management LLC2,592$476 06/30/2023
     MAR2,592$476 06/30/2023
OmniStar Financial Group Inc.2,590$476 06/30/2023
     MAR2,590$476 06/30/2023
Meiji Yasuda Asset Management Co Ltd.2,581$474 06/30/2023
     MAR2,581$474 06/30/2023
LGL Partners LLC2,580$474 06/30/2023
     MAR2,580$474 06/30/2023
Kingsview Wealth Management LLC2,581$474 06/30/2023
     MAR2,581$474 06/30/2023
SkyOak Wealth LLC2,570$472 06/30/2023
     MAR2,570$472 06/30/2023
Worth Financial Advisory Group LLC2,563$471 06/30/2023
     MAR2,563$471 06/30/2023
Regions Financial Corp2,556$470 06/30/2023
     MAR2,556$470 06/30/2023
Flagship Harbor Advisors LLC2,544$467 06/30/2023
     MAR2,544$467 06/30/2023
Parsec Financial Management Inc.2,810$467 03/31/2023
     MAR2,810$467 03/31/2023
Apollon Wealth Management LLC2,533$465 06/30/2023
     MAR2,533$465 06/30/2023
Global Assets Advisory LLC2,529$464 06/30/2023
     MAR2,529$464 06/30/2023
City Holding Co.2,517$462 06/30/2023
     MAR2,517$462 06/30/2023
Kozak & Associates Inc.2,507$462 06/30/2023
     MAR2,507$462 06/30/2023
Perigon Wealth Management LLC2,511$461 06/30/2023
     MAR2,511$461 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC2,500$459 06/30/2023
     MAR2,500$459 06/30/2023
Sunburst Financial Group LLC2,497$459 06/30/2023
     MAR2,497$459 06/30/2023
Central Bank & Trust Co.2,461$452 06/30/2023
     MAR2,461$452 06/30/2023
Tiemann Investment Advisors LLC2,460$452 06/30/2023
     MAR2,460$452 06/30/2023
Anderson Fisher LLC2,428$446 06/30/2023
     MAR2,428$446 06/30/2023
HBK Sorce Advisory LLC2,423$445 06/30/2023
     MAR2,423$445 06/30/2023
Busey Wealth Management2,420$445 06/30/2023
     MAR2,420$445 06/30/2023
Lazari Capital Management Inc.2,415$444 06/30/2023
     MAR2,415$444 06/30/2023
Capital Investment Advisory Services LLC2,410$443 06/30/2023
     MAR2,410$443 06/30/2023
Cedar Brook Financial Partners LLC2,403$441 06/30/2023
     MAR2,403$441 06/30/2023
J.W. Cole Advisors Inc.2,389$439 06/30/2023
     MAR2,389$439 06/30/2023
Mission Wealth Management LP2,388$439 06/30/2023
     MAR2,388$439 06/30/2023
Satovsky Asset Management LLC2,384$438 06/30/2023
     MAR2,384$438 06/30/2023
Fort Point Capital Partners LLC2,376$436 06/30/2023
     MAR2,376$436 06/30/2023
Quadrant Private Wealth Management LLC2,376$436 06/30/2023
     MAR2,376$436 06/30/2023
STAR Financial Bank2,360$434 06/30/2023
     MAR2,360$434 06/30/2023
Wsfs Capital Management LLC2,356$433 06/30/2023
     MAR2,356$433 06/30/2023
Portside Wealth Group LLC2,343$431 06/30/2023
     MAR2,343$431 06/30/2023
Cooper Financial Group2,341$430 06/30/2023
     MAR2,341$430 06/30/2023
Intrepid Financial Planning Group LLC2,330$428 06/30/2023
     MAR2,330$428 06/30/2023
Invictus Private Wealth LLC2,324$427 06/30/2023
     MAR2,324$427 06/30/2023
Warren Averett Asset Management LLC2,313$425 06/30/2023
     MAR2,313$425 06/30/2023
IFP Advisors Inc2,308$424 06/30/2023
     MAR2,308$424 06/30/2023
Geneos Wealth Management Inc.2,308$424 06/30/2023
     MAR2,308$424 06/30/2023
Charter Oak Capital Management LLC2,308$424 06/30/2023
     MAR2,308$424 06/30/2023
Burke & Herbert Bank & Trust Co.2,297$422 06/30/2023
     MAR2,297$422 06/30/2023
Palmer Knight Co2,296$422 06/30/2023
     MAR2,296$422 06/30/2023
Insigneo Advisory Services LLC2,291$421 06/30/2023
     MAR2,291$421 06/30/2023
Cassia Capital Partners LLC2,286$420 06/30/2023
     MAR2,286$420 06/30/2023
Dynamic Advisor Solutions LLC2,263$416 06/30/2023
     MAR2,263$416 06/30/2023
Drive Wealth Management LLC2,249$413 06/30/2023
     MAR2,249$413 06/30/2023
Dakota Wealth Management2,233$410 06/30/2023
     MAR2,233$410 06/30/2023
Douglass Winthrop Advisors LLC2,208$406 06/30/2023
     MAR2,208$406 06/30/2023
NorthRock Partners LLC2,165$398 06/30/2023
     MAR2,165$398 06/30/2023
Belpointe Asset Management LLC2,167$398 06/30/2023
     MAR2,167$398 06/30/2023
Stock Yards Bank & Trust Co.2,163$397 06/30/2023
     MAR2,163$397 06/30/2023
Kendall Capital Management2,160$397 06/30/2023
     MAR2,160$397 06/30/2023
Wealth Enhancement Advisory Services LLC2,156$396 06/30/2023
     MAR2,156$396 06/30/2023
Pinnacle Associates Ltd.2,139$393 06/30/2023
     MAR2,139$393 06/30/2023
Cim Investment Mangement Inc.2,129$391 06/30/2023
     MAR2,129$391 06/30/2023
Wedmont Private Capital2,064$391 06/30/2023
     MAR2,064$391 06/30/2023
Gryphon Financial Partners LLC2,116$389 06/30/2023
     MAR2,116$389 06/30/2023
Dunhill Financial LLC1,903$387 06/30/2023
     MAR1,903$387 06/30/2023
SOL Capital Management CO2,100$386 06/30/2023
     MAR2,100$386 06/30/2023
Family Firm Inc.2,101$386 06/30/2023
     MAR2,101$386 06/30/2023
ICICI Prudential Asset Management Co Ltd2,072$381 06/30/2023
     MAR2,072$381 06/30/2023
O ROURKE & COMPANY Inc2,075$381 06/30/2023
     MAR2,075$381 06/30/2023
Circle Wealth Management LLC2,062$379 06/30/2023
     MAR2,062$379 06/30/2023
Wealth Alliance2,061$379 06/30/2023
     MAR2,061$379 06/30/2023
Reston Wealth Management LLC2,050$377 06/30/2023
     MAR2,050$377 06/30/2023
Balentine LLC2,046$376 06/30/2023
     MAR2,046$376 06/30/2023
Corton Capital Inc.2,049$376 06/30/2023
     MAR2,049$376 06/30/2023
Equitable Holdings Inc.2,040$375 06/30/2023
     MAR2,040$375 06/30/2023
GW Henssler & Associates Ltd.2,032$373 06/30/2023
     MAR2,032$373 06/30/2023
Ellenbecker Investment Group2,033$373 06/30/2023
     MAR2,033$373 06/30/2023
Edge Capital Group LLC2,032$373 06/30/2023
     MAR2,032$373 06/30/2023
Fiera Capital Corp2,020$371 06/30/2023
     MAR2,020$371 06/30/2023
Spectrum Asset Management Inc. NB CA 2,020$371 06/30/2023
     MAR2,020$371 06/30/2023
Octavia Wealth Advisors LLC2,022$371 06/30/2023
     MAR2,022$371 06/30/2023
Coastal Capital Group Inc.2,002$368 06/30/2023
     MAR2,002$368 06/30/2023
Weil Company Inc.2,000$367 06/30/2023
     MAR2,000$367 06/30/2023
Fulcrum Capital LLC2,000$367 06/30/2023
     MAR2,000$367 06/30/2023
Magnetar Financial LLC1,994$366 06/30/2023
     MAR1,994$366 06/30/2023
Lindbrook Capital LLC1,985$365 06/30/2023
     MAR1,985$365 06/30/2023
Coastal Bridge Advisors LLC2,186$363 06/30/2023
     MAR2,186$363 06/30/2023
STF Management LP1,975$363 06/30/2023
     MAR1,975$363 06/30/2023
Colony Group LLC1,971$362 06/30/2023
     MAR1,971$362 06/30/2023
First Personal Financial Services1,959$360 06/30/2023
     MAR1,959$360 06/30/2023
Karpas Strategies LLC1,942$357 06/30/2023
     MAR1,942$357 06/30/2023
Fort Pitt Capital Group LLC1,944$357 06/30/2023
     MAR1,944$357 06/30/2023
Ausdal Financial Partners Inc.1,943$357 06/30/2023
     MAR1,943$357 06/30/2023
Global Retirement Partners LLC1,940$356 06/30/2023
     MAR1,940$356 06/30/2023
Perpetual Ltd1,930$355 06/30/2023
     MAR1,930$355 06/30/2023
Wolff Wiese Magana LLC1,930$355 06/30/2023
     MAR1,930$355 06/30/2023
Cyndeo Wealth Partners LLC1,926$354 06/30/2023
     MAR1,926$354 06/30/2023
Valmark Advisers Inc.1,917$352 06/30/2023
     MAR1,917$352 06/30/2023
Conning Inc.1,901$349 06/30/2023
     MAR1,901$349 06/30/2023
Fulton Bank N.A.1,902$349 06/30/2023
     MAR1,902$349 06/30/2023
Adviser Investments LLC1,900$349 06/30/2023
     MAR1,900$349 06/30/2023
Summit Trail Advisors LLC1,892$348 06/30/2023
     MAR1,892$348 06/30/2023
Heritage Wealth Advisors1,891$347 06/30/2023
     MAR1,891$347 06/30/2023
Daymark Wealth Partners LLC1,882$346 06/30/2023
     MAR1,882$346 06/30/2023
Wealth Advisors of Iowa LLC1,859$341 06/30/2023
     MAR1,859$341 06/30/2023
Obsidian Personal Planning Solutions LLC2,043$339 03/31/2023
     MAR2,043$339 03/31/2023
Dfpg Investments LLC1,772$337 06/30/2023
     MAR1,772$337 06/30/2023
Carlson Capital Management1,837$337 06/30/2023
     MAR1,837$337 06/30/2023
Boston Private Wealth LLC1,826$335 06/30/2023
     MAR1,826$335 06/30/2023
Titleist Asset Management LLC1,822$335 06/30/2023
     MAR1,822$335 06/30/2023
Syntegra Private Wealth Group LLC1,812$333 06/30/2023
     MAR1,812$333 06/30/2023
Johnson Investment Counsel Inc.1,792$329 06/30/2023
     MAR1,792$329 06/30/2023
Clifford Swan Investment Counsel LLC1,787$328 06/30/2023
     MAR1,787$328 06/30/2023
Manchester Financial Inc.1,759$323 06/30/2023
     MAR1,759$323 06/30/2023
Verus Capital Partners LLC1,759$323 06/30/2023
     MAR1,759$323 06/30/2023
Rockland Trust Co.1,752$322 06/30/2023
     MAR1,752$322 06/30/2023
Segment Wealth Management LLC1,750$321 06/30/2023
     MAR1,750$321 06/30/2023
Stoneridge Investment Partners LLC1,744$320 06/30/2023
     MAR1,744$320 06/30/2023
Bank of Hawaii1,734$319 06/30/2023
     MAR1,734$319 06/30/2023
Regal Wealth Group Inc.1,718$319 06/30/2023
     MAR1,718$319 06/30/2023
Sterling Financial Group Inc.1,739$319 06/30/2023
     MAR1,739$319 06/30/2023
ARP Americas LP1,729$318 06/30/2023
     MAR1,729$318 06/30/2023
NBT Bank N A NY1,723$316 06/30/2023
     MAR1,723$316 06/30/2023
Carderock Capital Management Inc.1,718$316 06/30/2023
     MAR1,718$316 06/30/2023
Whalerock Point Partners LLC1,720$316 06/30/2023
     MAR1,720$316 06/30/2023
Simmons Bank1,717$315 06/30/2023
     MAR1,717$315 06/30/2023
CX Institutional1,714$315 06/30/2023
     MAR1,714$315 06/30/2023
One Capital Management LLC1,705$313 06/30/2023
     MAR1,705$313 06/30/2023
Confluence Wealth Services Inc.1,706$313 06/30/2023
     MAR1,706$313 06/30/2023
Schechter Investment Advisors LLC1,698$312 06/30/2023
     MAR1,698$312 06/30/2023
Northstar Group Inc.1,686$310 06/30/2023
     MAR1,686$310 06/30/2023
Inscription Capital LLC1,865$310 06/30/2023
     MAR1,865$310 06/30/2023
Allworth Financial LP1,682$309 06/30/2023
     MAR1,682$309 06/30/2023
Apexium Financial LP1,670$307 06/30/2023
     MAR1,670$307 06/30/2023
JNB Advisors LLC1,643$302 06/30/2023
     MAR1,643$302 06/30/2023
Manchester Capital Management LLC1,635$300 06/30/2023
     MAR1,635$300 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,625$299 06/30/2023
     MAR1,625$299 06/30/2023
Brown Brothers Harriman & Co.1,624$298 06/30/2023
     MAR1,624$298 06/30/2023
Wellington Shields & Co. LLC1,615$297 06/30/2023
     MAR1,615$297 06/30/2023
Key Financial Inc1,612$296 06/30/2023
     MAR1,612$296 06/30/2023
Centurion Wealth Management LLC1,607$295 06/30/2023
     MAR1,607$295 06/30/2023
Duncker Streett & Co. Inc.1,599$294 06/30/2023
     MAR1,599$294 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,594$293 06/30/2023
     MAR1,594$293 06/30/2023
Foundations Investment Advisors LLC1,594$293 06/30/2023
     MAR1,594$293 06/30/2023
Tobam1,572$289 06/30/2023
     MAR1,572$289 06/30/2023
Court Place Advisors LLC1,571$289 06/30/2023
     MAR1,571$289 06/30/2023
Argent Trust Co1,573$289 06/30/2023
     MAR1,573$289 06/30/2023
Connecticut Wealth Management LLC1,573$289 06/30/2023
     MAR1,573$289 06/30/2023
Invesco LLC1,567$288 06/30/2023
     MAR1,567$288 06/30/2023
Clearstead Advisors LLC1,562$287 06/30/2023
     MAR1,562$287 06/30/2023
SageView Advisory Group LLC1,564$287 06/30/2023
     MAR1,564$287 06/30/2023
Westshore Wealth LLC1,558$286 06/30/2023
     MAR1,558$286 06/30/2023
Dark Forest Capital Management LP1,557$286 06/30/2023
     MAR1,557$286 06/30/2023
Level Four Advisory Services LLC1,544$284 06/30/2023
     MAR1,544$284 06/30/2023
Wade G W & Inc.1,541$283 06/30/2023
     MAR1,541$283 06/30/2023
Trust Co. of Vermont1,542$283 06/30/2023
     MAR1,542$283 06/30/2023
PFW Advisors LLC1,355$283 06/30/2023
     MAR1,355$283 06/30/2023
Palisades Hudson Asset Management L.P.1,533$282 06/30/2023
     MAR1,533$282 06/30/2023
Rosenberg Matthew Hamilton1,536$282 06/30/2023
     MAR1,536$282 06/30/2023
Paragon Capital Management Ltd1,530$281 06/30/2023
     MAR1,530$281 06/30/2023
Madison Wealth Management1,514$278 06/30/2023
     MAR1,514$278 06/30/2023
Werba Rubin Papier Wealth Management1,516$278 06/30/2023
     MAR1,516$278 06/30/2023
Armstrong Shaw Associates Inc. CT1,500$276 06/30/2023
     MAR1,500$276 06/30/2023
Supplemental Annuity Collective Trust of NJ1,500$276 06/30/2023
     MAR1,500$276 06/30/2023
Cary Street Partners Investment Advisory LLC1,497$275 06/30/2023
     MAR1,497$275 06/30/2023
Constitution Capital LLC1,496$275 06/30/2023
     MAR1,496$275 06/30/2023
Stokes Family Office LLC1,491$274 06/30/2023
     MAR1,491$274 06/30/2023
Vision Capital Management Inc.1,484$273 06/30/2023
     MAR1,484$273 06/30/2023
Capital Analysts LLC1,479$272 06/30/2023
     MAR1,479$272 06/30/2023
First Bank & Trust1,481$272 06/30/2023
     MAR1,481$272 06/30/2023
Parisi Gray Wealth Management1,636$272 06/30/2023
     MAR1,636$272 06/30/2023
Girard Partners LTD.1,473$271 06/30/2023
     MAR1,473$271 06/30/2023
Wealthcare Advisory Partners LLC1,475$271 06/30/2023
     MAR1,475$271 06/30/2023
Essex Savings Bank1,467$269 06/30/2023
     MAR1,467$269 06/30/2023
Badgley Phelps Wealth Managers LLC1,466$269 06/30/2023
     MAR1,466$269 06/30/2023
Parkside Financial Bank & Trust1,455$267 06/30/2023
     MAR1,455$267 06/30/2023
RKL Wealth Management LLC1,454$267 06/30/2023
     MAR1,454$267 06/30/2023
Laurel Wealth Advisors LLC1,455$267 06/30/2023
     MAR1,455$267 06/30/2023
Fishman Jay A Ltd. MI1,450$266 06/30/2023
     MAR1,450$266 06/30/2023
LeJeune Puetz Investment Counsel LLC1,600$266 03/31/2023
     MAR1,600$266 03/31/2023
Alpha Family Trust1,440$265 06/30/2023
     MAR1,440$265 06/30/2023
Waddell & Associates LLC1,445$265 06/30/2023
     MAR1,445$265 06/30/2023
Tilt Investment Management Holdings PBC1,420$261 06/30/2023
     MAR1,420$261 06/30/2023
Forte Capital LLC ADV1,415$260 06/30/2023
     MAR1,415$260 06/30/2023
McAdam LLC1,408$259 06/30/2023
     MAR1,408$259 06/30/2023
Actinver Wealth Management Inc.1,404$258 06/30/2023
     MAR1,404$258 06/30/2023
Johnson Bixby & Associates LLC1,402$258 06/30/2023
     MAR1,402$258 06/30/2023
Fifth Third Wealth Advisors LLC1,407$258 06/30/2023
     MAR1,407$258 06/30/2023
Baker Ellis Asset Management LLC1,400$257 06/30/2023
     MAR1,400$257 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,400$257 06/30/2023
     MAR1,400$257 06/30/2023
Wimmer Associates 1 LLC1,400$257 06/30/2023
     MAR1,400$257 06/30/2023
Vanguard Capital Wealth Advisors1,400$257 06/30/2023
     MAR1,400$257 06/30/2023
Angeles Wealth Management LLC1,399$257 06/30/2023
     MAR1,399$257 06/30/2023
Sepio Capital LP1,392$256 06/30/2023
     MAR1,392$256 06/30/2023
Advisory Research Inc.1,382$254 06/30/2023
     MAR1,382$254 06/30/2023
Kowal Investment Group LLC1,381$254 06/30/2023
     MAR1,381$254 06/30/2023
Blodgett Wealth Advisors LLC1,385$254 06/30/2023
     MAR1,385$254 06/30/2023
RMR Wealth Builders1,373$252 06/30/2023
     MAR1,373$252 06/30/2023
Michael B. Yongue1,367$251 06/30/2023
     MAR1,367$251 06/30/2023
ABLE Financial Group LLC1,368$251 06/30/2023
     MAR1,368$251 06/30/2023
Evergreen Capital Management LLC1,363$250 06/30/2023
     MAR1,363$250 06/30/2023
Riggs Asset Managment Co. Inc.1,361$250 06/30/2023
     MAR1,361$250 06/30/2023
Arkadios Wealth Advisors1,360$250 06/30/2023
     MAR1,360$250 06/30/2023
Advance Capital Management Inc.1,357$249 06/30/2023
     MAR1,357$249 06/30/2023
Wealthstream Advisors Inc.1,345$247 06/30/2023
     MAR1,345$247 06/30/2023
Cornerstone Wealth Management LLC1,331$244 06/30/2023
     MAR1,331$244 06/30/2023
Kohmann Bosshard Financial Services LLC1,329$244 06/30/2023
     MAR1,329$244 06/30/2023
Eqis Capital Management Inc.1,311$241 06/30/2023
     MAR1,311$241 06/30/2023
Prospera Financial Services Inc1,300$239 06/30/2023
     MAR1,300$239 06/30/2023
Desjardins Global Asset Management Inc.1,302$239 06/30/2023
     MAR1,302$239 06/30/2023
Campbell & CO Investment Adviser LLC1,295$238 06/30/2023
     MAR1,295$238 06/30/2023
Great Valley Advisor Group Inc.1,290$237 06/30/2023
     MAR1,290$237 06/30/2023
Visionary Wealth Advisors1,288$237 06/30/2023
     MAR1,288$237 06/30/2023
KLR Investment Advisors LLC1,284$236 06/30/2023
     MAR1,284$236 06/30/2023
Change Path LLC1,279$235 06/30/2023
     MAR1,279$235 06/30/2023
Exchange Traded Concepts LLC1,275$234 06/30/2023
     MAR1,275$234 06/30/2023
Summit Global Investments1,276$234 06/30/2023
     MAR1,276$234 06/30/2023
Pinnacle Wealth Planning Services Inc.1,270$233 06/30/2023
     MAR1,270$233 06/30/2023
Mayflower Financial Advisors LLC1,271$233 06/30/2023
     MAR1,271$233 06/30/2023
Prelude Capital Management LLC1,260$231 06/30/2023
     MAR1,260$231 06/30/2023
State of Wyoming1,255$231 06/30/2023
     MAR1,255$231 06/30/2023
Compagnie Lombard Odier SCmA1,250$230 06/30/2023
     MAR1,250$230 06/30/2023
Legacy Financial Advisors Inc.1,254$230 06/30/2023
     MAR1,254$230 06/30/2023
Westhampton Capital LLC1,242$228 06/30/2023
     MAR1,242$228 06/30/2023
Financial Architects Inc1,238$227 06/30/2023
     MAR1,238$227 06/30/2023
Ceera Investments LLC1,235$227 06/30/2023
     MAR1,235$227 06/30/2023
RFG Advisory LLC1,233$226 06/30/2023
     MAR1,233$226 06/30/2023
Rodgers Brothers Inc.1,225$225 06/30/2023
     MAR1,225$225 06/30/2023
CHICAGO TRUST Co NA1,217$224 06/30/2023
     MAR1,217$224 06/30/2023
Grove Bank & Trust1,221$224 06/30/2023
     MAR1,221$224 06/30/2023
Consilium Wealth Advisory LLC1,211$222 06/30/2023
     MAR1,211$222 06/30/2023
Harvey Capital Management Inc.1,200$220 06/30/2023
     MAR1,200$220 06/30/2023
Brave Warrior Advisors LLC1,194$219 06/30/2023
     MAR1,194$219 06/30/2023
Valeo Financial Advisors LLC1,192$219 06/30/2023
     MAR1,192$219 06/30/2023
OLD National Bancorp IN1,187$218 06/30/2023
     MAR1,187$218 06/30/2023
Empirical Asset Management LLC1,189$218 06/30/2023
     MAR1,189$218 06/30/2023
CIC Wealth LLC1,179$217 06/30/2023
     MAR1,179$217 06/30/2023
Triton Wealth Management PLLC1,054$216 06/30/2023
     MAR1,054$216 06/30/2023
Advisory Alpha LLC1,171$215 06/30/2023
     MAR1,171$215 06/30/2023
SlateStone Wealth LLC1,170$215 06/30/2023
     MAR1,170$215 06/30/2023
Magnus Financial Group LLC1,168$215 06/30/2023
     MAR1,168$215 06/30/2023
Keebeck Alpha LP1,169$215 06/30/2023
     MAR1,169$215 06/30/2023
4J Wealth Management LLC1,171$215 06/30/2023
     MAR1,171$215 06/30/2023
Delphia USA Inc.1,173$215 06/30/2023
     MAR1,173$215 06/30/2023
FineMark National Bank & Trust1,163$214 06/30/2023
     MAR1,163$214 06/30/2023
Shepherd Financial Partners LLC1,161$213 06/30/2023
     MAR1,161$213 06/30/2023
Csenge Advisory Group1,161$213 06/30/2023
     MAR1,161$213 06/30/2023
Thrive Capital Management LLC1,150$211 06/30/2023
     MAR1,150$211 06/30/2023
MCF Advisors LLC1,144$210 06/30/2023
     MAR1,144$210 06/30/2023
Shore Point Advisors LLC1,142$210 06/30/2023
     MAR1,142$210 06/30/2023
Cascade Investment Group Inc.1,132$208 06/30/2023
     MAR1,132$208 06/30/2023
Concord Wealth Partners1,131$208 06/30/2023
     MAR1,131$208 06/30/2023
Chemung Canal Trust Co.1,128$207 06/30/2023
     MAR1,128$207 06/30/2023
Waldron Private Wealth LLC1,130$207 06/30/2023
     MAR1,130$207 06/30/2023
Matrix Private Capital Group LLC1,129$207 06/30/2023
     MAR1,129$207 06/30/2023
Mine & Arao Wealth Creation & Management LLC.1,120$206 06/30/2023
     MAR1,120$206 06/30/2023
Hancock Whitney Corp1,111$204 06/30/2023
     MAR1,111$204 06/30/2023
First National Bank of South Miami1,099$202 06/30/2023
     MAR1,099$202 06/30/2023
Peachtree Investment Partners LLC1,101$202 06/30/2023
     MAR1,101$202 06/30/2023
Mutual Advisors LLC1,095$201 06/30/2023
     MAR1,095$201 06/30/2023
Ostrum Asset Management1,094$201 06/30/2023
     MAR1,094$201 06/30/2023
Investors Research Corp1,062$195 06/30/2023
     MAR1,062$195 06/30/2023
Tsfg LLC1,008$185 06/30/2023
     MAR1,008$185 06/30/2023
Tompkins Financial Corp979$180 06/30/2023
     MAR979$180 06/30/2023
CENTRAL TRUST Co975$179 06/30/2023
     MAR975$179 06/30/2023
GPS Wealth Strategies Group LLC968$178 06/30/2023
     MAR968$178 06/30/2023
Magellan Asset Management Ltd941$173 06/30/2023
     MAR941$173 06/30/2023
Armstrong Advisory Group Inc.943$173 06/30/2023
     MAR943$173 06/30/2023
Deseret Mutual Benefit Administrators928$170 06/30/2023
     MAR928$170 06/30/2023
Toth Financial Advisory Corp837$154 06/30/2023
     MAR837$154 06/30/2023
Federated Hermes Inc.799$147 06/30/2023
     MAR799$147 06/30/2023
Alta Advisers Ltd800$147 06/30/2023
     MAR800$147 06/30/2023
DB Wealth Management Group LLC768$141 06/30/2023
     MAR768$141 06/30/2023
Gradient Investments LLC760$140 06/30/2023
     MAR760$140 06/30/2023
Morton Brown Family Wealth LLC759$139 06/30/2023
     MAR759$139 06/30/2023
Hoey Investments Inc.742$136 06/30/2023
     MAR742$136 06/30/2023
Oliver Lagore Vanvalin Investment Group717$132 06/30/2023
     MAR717$132 06/30/2023
Glass Jacobson Investment Advisors llc720$132 06/30/2023
     MAR720$132 06/30/2023
Thompson Siegel & Walmsley LLC706$130 06/30/2023
     MAR706$130 06/30/2023
Smithfield Trust Co.706$130 06/30/2023
     MAR706$130 06/30/2023
SRS Capital Advisors Inc.658$121 06/30/2023
     MAR658$121 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund653$120 06/30/2023
     MAR653$120 06/30/2023
Pinnacle Bank649$119 06/30/2023
     MAR649$119 06/30/2023
Valley National Advisers Inc.624$115 06/30/2023
     MAR624$115 06/30/2023
Cambridge Trust Co.618$114 06/30/2023
     MAR618$114 06/30/2023
HHM Wealth Advisors LLC593$109 06/30/2023
     MAR593$109 06/30/2023
Quent Capital LLC590$108 06/30/2023
     MAR590$108 06/30/2023
Harel Insurance Investments & Financial Services Ltd.584$106 06/30/2023
     MAR584$106 06/30/2023
AdvisorNet Financial Inc554$102 06/30/2023
     MAR554$102 06/30/2023
Norwood Financial Corp550$101 06/30/2023
     MAR550$101 06/30/2023
Foster Dykema Cabot & Co. Inc. MA543$100 06/30/2023
     MAR543$100 06/30/2023
Wolverine Asset Management LLC544$100 06/30/2023
     MAR544$100 06/30/2023
Moisand Fitzgerald Tamayo LLC545$100 06/30/2023
     MAR545$100 06/30/2023
PFG Private Wealth Management LLC540$99 06/30/2023
     MAR540$99 06/30/2023
OLD Second National Bank of Aurora498$91 06/30/2023
     MAR498$91 06/30/2023
S.A. Mason LLC544$90 06/30/2023
     MAR544$90 06/30/2023
Sugarloaf Wealth Management LLC464$85 06/30/2023
     MAR464$85 06/30/2023
Barrett & Company Inc.453$83 06/30/2023
     MAR453$83 06/30/2023
Wellington Shields Capital Management LLC450$83 06/30/2023
     MAR450$83 06/30/2023
Hexagon Capital Partners LLC439$81 06/30/2023
     MAR439$81 06/30/2023
Stone House Investment Management LLC423$78 06/30/2023
     MAR423$78 06/30/2023
Larson Financial Group LLC420$77 06/30/2023
     MAR420$77 06/30/2023
FinTrust Capital Advisors LLC508$76 06/30/2023
     MAR508$76 06/30/2023
BerganKDV Wealth Management LLC412$76 06/30/2023
     MAR412$76 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt407$75 06/30/2023
     MAR407$75 06/30/2023
PCA Investment Advisory Services Inc.410$75 06/30/2023
     MAR410$75 06/30/2023
Prestige Wealth Management Group LLC400$73 06/30/2023
     MAR400$73 06/30/2023
Caas Capital Management LP $73 06/30/2023
     Call5,800$1,065 06/30/2023
     Put5,400$992 06/30/2023
Farmers & Merchants Investments Inc.383$70 06/30/2023
     MAR383$70 06/30/2023
Clean Yield Group381$70 06/30/2023
     MAR381$70 06/30/2023
PSI Advisors LLC377$69 06/30/2023
     MAR377$69 06/30/2023
Proequities Inc. $65 06/30/2023
     MAR355$65 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
China Universal Asset Management Co. Ltd.344$63 06/30/2023
     MAR344$63 06/30/2023
Zions Bancorporation N.A.330$61 06/30/2023
     MAR330$61 06/30/2023
Motco315$58 06/30/2023
     MAR315$58 06/30/2023
First Financialcorp IN300$55 06/30/2023
     MAR300$55 06/30/2023
Whittier Trust Co. of Nevada Inc.291$53 06/30/2023
     MAR291$53 06/30/2023
Baystate Wealth Management LLC284$52 06/30/2023
     MAR284$52 06/30/2023
Tradition Wealth Management LLC284$52 06/30/2023
     MAR284$52 06/30/2023
Optimum Investment Advisors275$51 06/30/2023
     MAR275$51 06/30/2023
Carolina Wealth Advisors LLC277$51 06/30/2023
     MAR277$51 06/30/2023
New Millennium Group LLC279$51 06/30/2023
     MAR279$51 06/30/2023
Tanglewood Legacy Advisors LLC277$51 06/30/2023
     MAR277$51 06/30/2023
Sunbelt Securities Inc.272$50 06/30/2023
     MAR272$50 06/30/2023
Mascoma Wealth Management LLC240$50 06/30/2023
     MAR240$50 06/30/2023
Lansing Street Advisors257$47 06/30/2023
     MAR257$47 06/30/2023
Monetary Management Group Inc.250$46 06/30/2023
     MAR250$46 06/30/2023
HighMark Wealth Management LLC253$46 06/30/2023
     MAR253$46 06/30/2023
Western Pacific Wealth Management LP249$46 06/30/2023
     MAR249$46 06/30/2023
Harbour Investments Inc.245$45 06/30/2023
     MAR245$45 06/30/2023
Covestor Ltd243$45 06/30/2023
     MAR243$45 06/30/2023
First Capital Advisors Group LLC.224$41 06/30/2023
     MAR224$41 06/30/2023
EverSource Wealth Advisors LLC221$41 06/30/2023
     MAR221$41 06/30/2023
Park Place Capital Corp225$41 06/30/2023
     MAR225$41 06/30/2023
TLW Wealth Management LLC218$40 06/30/2023
     MAR218$40 06/30/2023
Core Alternative Capital216$40 06/30/2023
     MAR216$40 06/30/2023
Arrow Financial Corp214$39 06/30/2023
     MAR214$39 06/30/2023
Geo Capital Gestora de Recursos Ltd205$38 06/30/2023
     MAR205$38 06/30/2023
Caldwell Sutter Capital Inc.200$37 06/30/2023
     MAR200$37 06/30/2023
Blue Bell Private Wealth Management LLC203$37 06/30/2023
     MAR203$37 06/30/2023
Providence Capital Advisors LLC200$37 06/30/2023
     MAR200$37 06/30/2023
Lumature Wealth Partners LLC200$37 06/30/2023
     MAR200$37 06/30/2023
Hazlett Burt & Watson Inc.195$36 06/30/2023
     MAR195$36 06/30/2023
McClarren Financial Advisors Inc.200$36 06/30/2023
     MAR200$36 06/30/2023
BOKF NA188$35 06/30/2023
     MAR188$35 06/30/2023
Householder Group Estate & Retirement Specialist LLC209$35 03/31/2023
     MAR209$35 03/31/2023
ORG Partners LLC185$34 06/30/2023
     MAR185$34 06/30/2023
Institutional & Family Asset Management LLC181$33 06/30/2023
     MAR181$33 06/30/2023
Core Wealth Advisors Inc.178$33 06/30/2023
     MAR178$33 06/30/2023
CVA Family Office LLC165$30 06/30/2023
     MAR165$30 06/30/2023
ICA Group Wealth Management LLC164$30 06/30/2023
     MAR164$30 06/30/2023
VitalStone Financial LLC166$30 06/30/2023
     MAR166$30 06/30/2023
Cornerstone Planning Group LLC $29 06/30/2023
     MAR97$18 06/30/2023
     NOTE M W CLBL11$11 06/30/2023
Northwest Bank & Trust Co160$29 06/30/2023
     MAR160$29 06/30/2023
First Horizon Advisors Inc.135$25 06/30/2023
     MAR135$25 06/30/2023
West Financial Advisors LLC135$25 06/30/2023
     MAR135$25 06/30/2023
Solstein Capital LLC130$24 06/30/2023
     MAR130$24 06/30/2023
Coppell Advisory Solutions LLC131$24 06/30/2023
     MAR131$24 06/30/2023
Nvwm LLC123$23 06/30/2023
     MAR123$23 06/30/2023
AlphaMark Advisors LLC116$21 06/30/2023
     MAR116$21 06/30/2023
Steward Financial Group LLC117$21 06/30/2023
     MAR117$21 06/30/2023
Raleigh Capital Management Inc.115$21 06/30/2023
     MAR115$21 06/30/2023
Vigilant Capital Management LLC108$20 06/30/2023
     MAR108$20 06/30/2023
Credit Agricole S A104$19 06/30/2023
     MAR104$19 06/30/2023
Centerpoint Advisors LLC104$19 06/30/2023
     MAR104$19 06/30/2023
Point72 Asset Management L.P. $18 06/30/2023
     Call5,800$1,065 06/30/2023
     Put5,700$1,047 06/30/2023
WealthPLAN Partners LLC98$18 06/30/2023
     MAR98$18 06/30/2023
Gables Capital Management Inc.100$18 06/30/2023
     MAR100$18 06/30/2023
Pacifica Partners Inc.100$18 06/30/2023
     MAR100$18 06/30/2023
SOA Wealth Advisors LLC.97$18 06/30/2023
     MAR97$18 06/30/2023
Financial Management Professionals Inc.93$17 06/30/2023
     MAR93$17 06/30/2023
Bogart Wealth LLC92$17 06/30/2023
     MAR92$17 06/30/2023
AXS Investments LLC94$17 06/30/2023
     MAR94$17 06/30/2023
JFS Wealth Advisors LLC88$16 06/30/2023
     MAR88$16 06/30/2023
Riverview Trust Co87$16 06/30/2023
     MAR87$16 06/30/2023
Farther Finance Advisors LLC88$16 06/30/2023
     MAR88$16 06/30/2023
GW&K Investment Management LLC78$14 06/30/2023
     MAR78$14 06/30/2023
Adirondack Trust Co.65$13 06/30/2023
     MAR65$13 06/30/2023
Princeton Global Asset Management LLC68$12 06/30/2023
     MAR68$12 06/30/2023
Beacon Capital Management LLC63$12 06/30/2023
     MAR63$12 06/30/2023
FSC Wealth Advisors LLC64$12 06/30/2023
     MAR64$12 06/30/2023
TCTC Holdings LLC60$11 06/30/2023
     MAR60$11 06/30/2023
Sound Income Strategies LLC60$11 06/30/2023
     MAR60$11 06/30/2023
Arlington Partners LLC57$10 06/30/2023
     MAR57$10 06/30/2023
AllSquare Wealth Management LLC58$10 06/30/2023
     MAR58$10 06/30/2023
Pacific Center for Financial Services56$10 06/30/2023
     MAR56$10 06/30/2023
Operose Advisors LLC55$10 06/30/2023
     MAR55$10 06/30/2023
Salem Investment Counselors Inc.49$9 06/30/2023
     MAR49$9 06/30/2023
Earnest Partners LLC48$9 06/30/2023
     MAR48$9 06/30/2023
Kistler Tiffany Companies LLC51$9 06/30/2023
     MAR51$9 06/30/2023
Castleview Partners LLC50$9 06/30/2023
     MAR50$9 06/30/2023
Piscataqua Savings Bank50$9 06/30/2023
     MAR50$9 06/30/2023
Halpern Financial Inc.48$9 06/30/2023
     MAR48$9 06/30/2023
Lee Financial Co46$8 06/30/2023
     MAR46$8 06/30/2023
Benjamin Edwards Inc.45$8 06/30/2023
     MAR45$8 06/30/2023
Clear Street Markets LLC43$8 06/30/2023
     MAR43$8 06/30/2023
Atlantic Trust LLC40$7 06/30/2023
     MAR40$7 06/30/2023
Independence Bank of Kentucky40$7 06/30/2023
     MAR40$7 06/30/2023
Robbins Farley LLC38$7 06/30/2023
     MAR38$7 06/30/2023
Bell Investment Advisors Inc37$7 06/30/2023
     MAR37$7 06/30/2023
Migdal Insurance & Financial Holdings Ltd.33$6 06/30/2023
     MAR33$6 06/30/2023
Baker Avenue Asset Management LP34$6 06/30/2023
     MAR34$6 06/30/2023
Tortoise Investment Management LLC35$6 06/30/2023
     MAR35$6 06/30/2023
Venturi Wealth Management LLC32$6 06/30/2023
     MAR32$6 06/30/2023
Aspire Private Capital LLC32$6 06/30/2023
     MAR32$6 06/30/2023
TFC Financial Management33$6 06/30/2023
     MAR33$6 06/30/2023
Tyler Stone Wealth Management34$6 06/30/2023
     MAR34$6 06/30/2023
Column Capital Advisors LLC28$5 06/30/2023
     MAR28$5 06/30/2023
Byrne Asset Management LLC25$5 06/30/2023
     MAR25$5 06/30/2023
Northwest Investment Counselors LLC20$4 06/30/2023
     MAR20$4 06/30/2023
Focused Wealth Management Inc22$4 06/30/2023
     MAR22$4 06/30/2023
JJJ Advisors Inc.23$4 06/30/2023
     MAR23$4 06/30/2023
Crewe Advisors LLC23$4 06/30/2023
     MAR23$4 06/30/2023
Avion Wealth30$4 06/30/2023
     MAR30$4 06/30/2023
Disciplined Investments LLC21$4 06/30/2023
     MAR21$4 06/30/2023
Clearview Wealth Advisors LLC20$4 06/30/2023
     MAR20$4 06/30/2023
Richard W. Paul & Associates LLC21$4 06/30/2023
     MAR21$4 06/30/2023
Jones Financial Companies Lllp15$3 06/30/2023
     MAR15$3 06/30/2023
Atlas Capital Advisors LLC19$3 06/30/2023
     MAR19$3 06/30/2023
JNBA Financial Advisors14$3 06/30/2023
     MAR14$3 06/30/2023
Lowe Wealth Advisors LLC18$3 06/30/2023
     MAR18$3 06/30/2023
Versant Capital Management Inc14$3 06/30/2023
     MAR14$3 06/30/2023
West Branch Capital LLC15$3 06/30/2023
     MAR15$3 06/30/2023
SJS Investment Consulting Inc.19$3 06/30/2023
     MAR19$3 06/30/2023
Coston McIsaac & Partners21$3 06/30/2023
     MAR21$3 06/30/2023
Cherry Tree Wealth Management LLC19$3 06/30/2023
     MAR19$3 06/30/2023
TD Capital Management LLC10$2 06/30/2023
     MAR10$2 06/30/2023
NewSquare Capital LLC13$2 06/30/2023
     MAR13$2 06/30/2023
Colonial Trust Advisors11$2 06/30/2023
     MAR11$2 06/30/2023
Capital Advisors Ltd. LLC12$2 06/30/2023
     MAR12$2 06/30/2023
Roble Belko & Company Inc11$2 06/30/2023
     MAR11$2 06/30/2023
Carolinas Wealth Consulting LLC9$2 06/30/2023
     MAR9$2 06/30/2023
Iron Horse Wealth Management LLC10$2 06/30/2023
     MAR10$2 06/30/2023
Beaird Harris Wealth Management LLC10$2 06/30/2023
     MAR10$2 06/30/2023
Safeguard Financial LLC14$2 06/30/2023
     MAR14$2 06/30/2023
Eagle Bay Advisors LLC7$1 06/30/2023
     MAR7$1 06/30/2023
Bank of New Hampshire7$1 06/30/2023
     MAR7$1 06/30/2023
New England Capital Financial Advisors LLC7$1 06/30/2023
     MAR7$1 06/30/2023
True Wealth Design LLC4$1 06/30/2023
     MAR4$1 06/30/2023
25 LLC3$1 06/30/2023
     MAR3$1 06/30/2023
TFO TDC LLC1$0 06/30/2023
     MAR1$0 06/30/2023
Clear Street LLC $0 06/30/2023
     MAR60,200$11,058 06/30/2023
     Put60,200$11,058 06/30/2023
One Wealth Advisors LLC64,790$0 06/30/2023
     MAR64,790$0 06/30/2023
ZRC Wealth Management LLC0$0 06/30/2023
     MAR0$0 06/30/2023
Capula Management Ltd $-176 06/30/2023
     Put4,700$863 06/30/2023
     Call3,400$625 06/30/2023
     MAR338$62 06/30/2023
Connacht Asset Management LP $-220 06/30/2023
     Put1,200$220 06/30/2023
PEAK6 Investments LLC $-238 06/30/2023
     Put11,100$2,039 06/30/2023
     Call9,800$1,800 06/30/2023
     MAR3$1 06/30/2023
Garda Capital Partners LP $-477 06/30/2023
     Put4,100$753 06/30/2023
     Call1,500$276 06/30/2023
Boothbay Fund Management LLC $-521 06/30/2023
     Put13,500$2,480 06/30/2023
     MAR10,663$1,959 06/30/2023
Paloma Partners Management Co $-551 06/30/2023
     Put26,400$4,849 06/30/2023
     Call23,400$4,298 06/30/2023
Two Sigma Securities LLC $-1,161 06/30/2023
     Put17,100$3,141 06/30/2023
     Call9,600$1,763 06/30/2023
     MAR1,183$217 06/30/2023
Point72 Middle East FZE $-1,305 06/30/2023
     Put27,800$5,107 06/30/2023
     Call20,700$3,802 06/30/2023
Tudor Investment Corp Et Al $-3,344 06/30/2023
     Put35,100$6,448 06/30/2023
     Call16,900$3,104 06/30/2023
Muzinich & Co. Inc. $-3,674 06/30/2023
     Put20,000$3,674 06/30/2023
Capital Fund Management S.A. $-4,923 06/30/2023
     Put74,300$13,648 06/30/2023
     Call47,500$8,725 06/30/2023
Capstone Investment Advisors LLC $-5,584 06/30/2023
     Put44,100$8,101 06/30/2023
     Call13,700$2,517 06/30/2023
Walleye Trading LLC $-7,568 06/30/2023
     Put110,800$20,353 06/30/2023
     Call69,600$12,785 06/30/2023
Walleye Capital LLC $-8,670 06/30/2023
     Put59,700$10,966 06/30/2023
     Call12,500$2,296 06/30/2023
Elliott Investment Management L.P. $-36,738 06/30/2023
     Put200,000$36,738 06/30/2023
Group One Trading L.P. $-41,857 06/30/2023
     Put308,800$56,723 06/30/2023
     Call44,100$8,101 06/30/2023
     MAR36,827$6,765 06/30/2023
Nomura Holdings Inc. $-55,531 06/30/2023
     Put309,900$56,926 06/30/2023
     MAR7,592$1,395 06/30/2023
Eisler Capital UK Ltd.26,166$-63,857 06/30/2023
     Put373,800$68,663 06/30/2023
     MAR26,166$4,806 06/30/2023

See Summary: Institutional Holders of MAR
See Details: Top 10 Hedge Funds Holding MAR
Also See: MAR Insider Buying
Also See: MAR Holdings Changes
Analysts Forecast: Marriott International Price Target

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