HoldingsChannel.com
Funds Holding MO

On this page, we present all of the funds holding MO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MO, with a link to that fund's top holdings. The next columns indicate the amount of MO stock held by each of the funds holding MO, followed by the MO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1842 funds holding MO 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 MO), click the fund name in the "Holder" column of the funds-holding-MO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.161,112,863$7,298,413 06/30/2023
     MO161,112,863$7,298,413 06/30/2023
BlackRock Inc.119,059,646$5,393,402 06/30/2023
     MO119,059,646$5,393,402 06/30/2023
Capital World Investors96,401,945$4,367,008 06/30/2023
     MO96,401,945$4,367,008 06/30/2023
State Street Corp70,564,529$3,262,710 06/30/2023
     MO70,564,529$3,262,710 06/30/2023
Charles Schwab Investment Management Inc.43,615,505$1,962,702 06/30/2023
     MO43,615,505$1,962,702 06/30/2023
Geode Capital Management LLC37,025,033$1,672,836 06/30/2023
     MO37,025,033$1,672,836 06/30/2023
Capital Research Global Investors34,644,725$1,569,404 06/30/2023
     MO34,644,725$1,569,404 06/30/2023
FMR LLC21,267,255$963,407 06/30/2023
     MO21,267,255$963,407 06/30/2023
Morgan Stanley18,423,300$834,576 06/30/2023
     MO18,423,300$834,576 06/30/2023
Bank of New York Mellon Corp17,894,446$810,618 06/30/2023
     MO17,894,446$810,618 06/30/2023
Northern Trust Corp16,567,078$750,489 06/30/2023
     MO16,567,078$750,489 06/30/2023
Capital International Investors14,198,148$643,041 06/30/2023
     MO14,198,148$643,041 06/30/2023
Bank of America Corp DE $634,431 06/30/2023
     MO14,000,087$634,204 06/30/2023
     Call19,400$879 06/30/2023
     Put14,400$652 06/30/2023
Invesco Ltd.11,626,760$526,692 06/30/2023
     MO11,626,760$526,692 06/30/2023
Legal & General Group Plc10,289,373$466,109 06/30/2023
     MO10,289,373$466,109 06/30/2023
Fayez Sarofim & Co9,697,591$439,301 06/30/2023
     MO9,697,591$439,301 06/30/2023
Goldman Sachs Group Inc. $391,834 06/30/2023
     MO8,975,954$406,611 06/30/2023
     Put498,600$22,587 06/30/2023
     Call172,400$7,810 06/30/2023
Ameriprise Financial Inc.8,452,097$378,078 06/30/2023
     MO8,452,097$378,078 06/30/2023
Royal Bank of Canada7,837,798$355,052 06/30/2023
     MO7,837,798$355,052 06/30/2023
Arrowstreet Capital Limited Partnership7,551,533$342,084 06/30/2023
     MO7,551,533$342,084 06/30/2023
First Trust Advisors LP7,483,215$338,990 06/30/2023
     MO7,483,215$338,990 06/30/2023
Harris Associates L P7,204,971$326,385 06/30/2023
     MO7,204,971$326,385 06/30/2023
JPMorgan Chase & Co. $314,573 06/30/2023
     MO6,964,027$315,470 06/30/2023
     Put77,200$3,497 06/30/2023
     Call57,400$2,600 06/30/2023
Swiss National Bank6,451,000$292,230 06/30/2023
     MO6,451,000$292,230 06/30/2023
Pacer Advisors Inc.6,431,380$291,342 06/30/2023
     MO6,431,380$291,342 06/30/2023
London Co. of Virginia5,791,975$262,376 06/30/2023
     MO5,791,975$262,376 06/30/2023
Barclays PLC5,426,522$245,823 06/30/2023
     MO5,426,522$245,823 06/30/2023
Deutsche Bank AG5,184,219$234,845 06/30/2023
     MO5,184,219$234,845 06/30/2023
Putnam Investments LLC5,084,589$230,332 06/30/2023
     MO5,084,589$230,332 06/30/2023
Price T Rowe Associates Inc. MD5,077,170$229,997 06/30/2023
     MO5,077,170$229,997 06/30/2023
Dimensional Fund Advisors LP4,989,948$226,038 06/30/2023
     MO4,989,948$226,038 06/30/2023
FIL Ltd4,870,604$220,638 06/30/2023
     MO4,870,604$220,638 06/30/2023
Wells Fargo & Company MN $212,354 06/30/2023
     MO4,692,223$212,558 06/30/2023
     Put4,500$204 06/30/2023
Nuveen Asset Management LLC4,434,855$200,899 06/30/2023
     MO4,434,855$200,899 06/30/2023
Truist Financial Corp4,425,386$200,470 06/30/2023
     MO4,425,386$200,470 06/30/2023
Susquehanna International Group LLP $198,399 06/30/2023
     Call4,794,200$217,177 06/30/2023
     Put1,476,300$66,876 06/30/2023
     MO1,061,770$48,098 06/30/2023
UBS Asset Management Americas Inc.4,096,361$182,780 06/30/2023
     MO4,096,361$182,780 06/30/2023
Mackenzie Financial Corp3,888,546$178,562 06/30/2023
     MO3,888,546$178,562 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.3,795,596$171,940 06/30/2023
     MO3,795,596$171,940 06/30/2023
Victory Capital Management Inc.3,689,138$167,118 06/30/2023
     MO3,689,138$167,118 06/30/2023
UBS Group AG $162,343 06/30/2023
     MO4,036,640$182,860 06/30/2023
     Put659,000$29,853 06/30/2023
     Call206,100$9,336 06/30/2023
LSV Asset Management3,559,117$161,228 06/30/2023
     MO3,559,117$161,228 06/30/2023
Cullen Capital Management LLC3,509,531$158,982 06/30/2023
     MO3,509,531$158,982 06/30/2023
Rhumbline Advisers3,161,399$143,211 06/30/2023
     MO3,161,399$143,211 06/30/2023
Renaissance Technologies LLC3,161,144$143,200 06/30/2023
     MO3,161,144$143,200 06/30/2023
New York State Common Retirement Fund3,086,200$139,805 06/30/2023
     MO3,086,200$139,805 06/30/2023
National Pension Service3,087,600$138,849 06/30/2023
     MO3,087,600$138,849 06/30/2023
AQR Capital Management LLC3,057,215$138,033 06/30/2023
     MO3,057,215$138,033 06/30/2023
Bank of Montreal Can2,504,380$130,228 06/30/2023
     MO2,504,380$130,228 06/30/2023
Hsbc Holdings PLC $121,486 06/30/2023
     MO2,711,215$122,760 06/30/2023
     Put143,000$6,469 06/30/2023
     Call115,100$5,195 06/30/2023
Envestnet Asset Management Inc.2,657,627$120,391 06/30/2023
     MO2,657,627$120,391 06/30/2023
Jacobs Levy Equity Management Inc.2,540,510$115,085 06/30/2023
     MO2,540,510$115,085 06/30/2023
Alliancebernstein L.P.2,493,518$112,956 06/30/2023
     MO2,493,518$112,956 06/30/2023
O Shaughnessy Asset Management LLC2,209,250$100,079 06/30/2023
     MO2,209,250$100,079 06/30/2023
Railway Pension Investments Ltd2,174,400$98,500 06/30/2023
     MO2,174,400$98,500 06/30/2023
The PNC Financial Services Group Inc.2,154,671$97,607 06/30/2023
     MO2,154,671$97,607 06/30/2023
Allianz Asset Management GmbH $95,621 06/30/2023
     MO2,121,240$96,092 06/30/2023
     Put62,500$2,831 06/30/2023
     Call52,100$2,360 06/30/2023
Raymond James & Associates2,089,537$94,656 06/30/2023
     MO2,089,537$94,656 06/30/2023
LPL Financial LLC2,086,775$94,531 06/30/2023
     MO2,086,775$94,531 06/30/2023
New York State Teachers Retirement System2,082,767$94,349 06/30/2023
     MO2,082,767$94,349 06/30/2023
State Board of Administration of Florida Retirement System2,037,806$92,313 06/30/2023
     MO2,037,806$92,313 06/30/2023
Principal Financial Group Inc.2,002,627$90,719 06/30/2023
     MO2,002,627$90,719 06/30/2023
Prudential Financial Inc.1,911,900$86,609 06/30/2023
     MO1,911,900$86,609 06/30/2023
Artisan Partners Limited Partnership1,883,359$85,316 06/30/2023
     MO1,883,359$85,316 06/30/2023
Credit Suisse AG1,791,687$81,163 06/30/2023
     MO1,791,687$81,163 06/30/2023
Adage Capital Partners GP L.L.C.1,778,532$80,568 06/30/2023
     MO1,778,532$80,568 06/30/2023
Acadian Asset Management LLC1,770,182$80,176 06/30/2023
     MO1,770,182$80,176 06/30/2023
Brown Brothers Harriman & Co.1,740,958$78,865 06/30/2023
     MO1,740,958$78,865 06/30/2023
Qube Research & Technologies Ltd $74,808 06/30/2023
     MO1,951,395$88,398 06/30/2023
     Put300,000$13,590 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,515,327$68,644 06/30/2023
     MO1,515,327$68,644 06/30/2023
Advisor Group Holdings Inc.1,508,560$68,340 06/30/2023
     MO1,508,560$68,340 06/30/2023
Retirement Systems of Alabama1,492,136$67,594 06/30/2023
     MO1,492,136$67,594 06/30/2023
Commonwealth Equity Services LLC1,426,769$64,633 06/30/2023
     MO1,426,769$64,633 06/30/2023
HighTower Advisors LLC1,356,371$61,470 06/30/2023
     MO1,356,371$61,470 06/30/2023
Voya Investment Management LLC1,320,440$59,816 06/30/2023
     MO1,320,440$59,816 06/30/2023
The Manufacturers Life Insurance Company 1,310,813$59,380 06/30/2023
     MO1,310,813$59,380 06/30/2023
Stifel Financial Corp1,304,303$59,085 06/30/2023
     MO1,304,303$59,085 06/30/2023
Bridgewater Associates LP1,276,258$57,814 06/30/2023
     MO1,276,258$57,814 06/30/2023
Virginia Retirement Systems ET AL1,266,000$57,350 06/30/2023
     MO1,266,000$57,350 06/30/2023
Citigroup Inc. $55,166 06/30/2023
     MO1,496,769$67,804 06/30/2023
     Put694,000$31,438 06/30/2023
     Call415,000$18,800 06/30/2023
Comerica Bank1,177,257$53,330 06/30/2023
     MO1,177,257$53,330 06/30/2023
RNC Capital Management LLC1,173,620$53,165 06/30/2023
     MO1,173,620$53,165 06/30/2023
Raymond James Financial Services Advisors Inc.1,140,577$51,668 06/30/2023
     MO1,140,577$51,668 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,133,665$51,355 06/30/2023
     MO1,133,665$51,355 06/30/2023
Bank Julius Baer & Co. Ltd Zurich1,100,360$49,846 06/30/2023
     MO1,100,360$49,846 06/30/2023
Primecap Management Co. CA1,080,800$48,960 06/30/2023
     MO1,080,800$48,960 06/30/2023
National Bank of Canada FI1,059,902$48,629 06/30/2023
     MO1,059,902$48,629 06/30/2023
Franklin Resources Inc.1,049,339$47,535 06/30/2023
     MO1,049,339$47,535 06/30/2023
State of New Jersey Common Pension Fund D1,047,733$47,462 06/30/2023
     MO1,047,733$47,462 06/30/2023
Chevy Chase Trust Holdings Inc.1,033,732$46,828 06/30/2023
     MO1,033,732$46,828 06/30/2023
BNP Paribas Arbitrage SA1,012,260$45,855 06/30/2023
     MO1,012,260$45,855 06/30/2023
Nordea Investment Management AB1,006,288$45,434 06/30/2023
     MO1,006,288$45,434 06/30/2023
Brandywine Global Investment Management LLC1,000,655$45,330 06/30/2023
     MO1,000,655$45,330 06/30/2023
Public Employees Retirement System of Ohio999,929$45,297 06/30/2023
     MO999,929$45,297 06/30/2023
Toronto Dominion Bank997,793$45,168 06/30/2023
     MO997,793$45,168 06/30/2023
Russell Investments Group Ltd.987,009$44,705 06/30/2023
     MO987,009$44,705 06/30/2023
PFS Investments Inc.973,449$44,097 06/30/2023
     MO973,449$44,097 06/30/2023
Allspring Global Investments Holdings LLC944,460$42,784 06/30/2023
     MO944,460$42,784 06/30/2023
State of Wisconsin Investment Board943,447$42,738 06/30/2023
     MO943,447$42,738 06/30/2023
Asset Management One Co. Ltd.903,591$40,933 06/30/2023
     MO903,591$40,933 06/30/2023
Gateway Investment Advisers LLC896,875$40,628 06/30/2023
     MO896,875$40,628 06/30/2023
Millennium Management LLC $39,903 06/30/2023
     Call1,252,800$56,752 06/30/2023
     Put917,400$41,558 06/30/2023
     MO545,463$24,709 06/30/2023
Zacks Investment Management880,138$39,870 06/30/2023
     MO880,138$39,870 06/30/2023
Lido Advisors LLC $39,809 06/30/2023
     MO1,068,381$48,398 06/30/2023
     Put189,600$8,589 06/30/2023
United Services Automobile Association873,735$39,580 06/30/2023
     MO873,735$39,580 06/30/2023
Janney Montgomery Scott LLC865,761$39,219 06/30/2023
     MO865,761$39,219 06/30/2023
ING Groep NV843,330$38,203 06/30/2023
     MO843,330$38,203 06/30/2023
Pinebridge Investments L.P.823,083$37,286 06/30/2023
     MO823,083$37,286 06/30/2023
Todd Asset Management LLC814,721$36,907 06/30/2023
     MO814,721$36,907 06/30/2023
TD Asset Management Inc.806,684$36,543 06/30/2023
     MO806,684$36,543 06/30/2023
Bank of Nova Scotia781,295$35,393 06/30/2023
     MO781,295$35,393 06/30/2023
Treasurer of the State of North Carolina781,311$35,393 06/30/2023
     MO781,311$35,393 06/30/2023
Macquarie Group Ltd.781,059$35,382 06/30/2023
     MO781,059$35,382 06/30/2023
Mirae Asset Global Investments Co. Ltd.773,980$35,050 06/30/2023
     MO773,980$35,050 06/30/2023
Voloridge Investment Management LLC749,834$33,967 06/30/2023
     MO749,834$33,967 06/30/2023
US Bancorp DE704,152$31,898 06/30/2023
     MO704,152$31,898 06/30/2023
Teachers Retirement System of The State of Kentucky702,694$31,833 06/30/2023
     MO702,694$31,833 06/30/2023
Pictet Asset Management SA701,774$31,790 06/30/2023
     MO701,774$31,790 06/30/2023
Connectus Wealth LLC679,076$30,793 06/30/2023
     MO679,076$30,793 06/30/2023
Natixis Advisors L.P.675,224$30,588 06/30/2023
     MO675,224$30,588 06/30/2023
Sei Investments Co.667,477$30,236 06/30/2023
     MO667,477$30,236 06/30/2023
Assenagon Asset Management S.A.662,994$30,034 06/30/2023
     MO662,994$30,034 06/30/2023
Martingale Asset Management L P656,086$29,721 06/30/2023
     MO656,086$29,721 06/30/2023
Teacher Retirement System of Texas654,826$29,664 06/30/2023
     MO654,826$29,664 06/30/2023
Capital Investment Advisors LLC632,833$28,667 06/30/2023
     MO632,833$28,667 06/30/2023
Strs Ohio630,810$28,575 06/30/2023
     MO630,810$28,575 06/30/2023
Rathbone Brothers plc627,832$28,441 06/30/2023
     MO627,832$28,441 06/30/2023
Exchange Traded Concepts LLC623,972$28,266 06/30/2023
     MO623,972$28,266 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co623,155$28,229 06/30/2023
     MO623,155$28,229 06/30/2023
Empire Life Investments Inc.620,995$28,131 06/30/2023
     MO620,995$28,131 06/30/2023
Jane Street Group LLC $27,911 06/30/2023
     Call465,400$21,083 06/30/2023
     MO338,036$15,313 06/30/2023
     Put187,300$8,485 06/30/2023
Massachusetts Financial Services Co. MA613,946$27,812 06/30/2023
     MO613,946$27,812 06/30/2023
Nomura Asset Management Co. Ltd.597,544$27,069 06/30/2023
     MO597,544$27,069 06/30/2023
Cambridge Investment Research Advisors Inc.594,919$26,950 06/30/2023
     MO594,919$26,950 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 590,154$26,734 06/30/2023
     MO590,154$26,734 06/30/2023
Commerce Bank589,522$26,705 06/30/2023
     MO589,522$26,705 06/30/2023
Renaissance Group LLC582,485$26,387 06/30/2023
     MO582,485$26,387 06/30/2023
Captrust Financial Advisors580,811$26,311 06/30/2023
     MO580,811$26,311 06/30/2023
Natixis580,407$26,292 06/30/2023
     MO580,407$26,292 06/30/2023
GW&K Investment Management LLC574,409$26,021 06/30/2023
     MO574,409$26,021 06/30/2023
M&T Bank Corp560,252$25,388 06/30/2023
     MO560,252$25,388 06/30/2023
State of Michigan Retirement System557,710$25,264 06/30/2023
     MO557,710$25,264 06/30/2023
Foundry Partners LLC556,550$25,212 06/30/2023
     MO556,550$25,212 06/30/2023
Citadel Advisors LLC $25,112 06/30/2023
     Call2,102,200$95,230 06/30/2023
     Put1,611,800$73,015 06/30/2023
     MO63,949$2,897 06/30/2023
Alps Advisors Inc.553,390$25,069 06/30/2023
     MO553,390$25,069 06/30/2023
Nisa Investment Advisors LLC532,636$24,128 06/30/2023
     MO532,636$24,128 06/30/2023
Thrivent Financial for Lutherans519,065$23,513 06/30/2023
     MO519,065$23,513 06/30/2023
Oregon Public Employees Retirement Fund518,255$23,477 06/30/2023
     MO518,255$23,477 06/30/2023
Great West Life Assurance Co. Can510,315$23,214 06/30/2023
     MO510,315$23,214 06/30/2023
Arizona State Retirement System510,562$23,128 06/30/2023
     MO510,562$23,128 06/30/2023
Baird Financial Group Inc.510,085$23,107 06/30/2023
     MO510,085$23,107 06/30/2023
Amundi502,611$23,080 06/30/2023
     MO502,611$23,080 06/30/2023
Oppenheimer Asset Management Inc.506,686$22,953 06/30/2023
     MO506,686$22,953 06/30/2023
Ninety One UK Ltd500,321$22,665 06/30/2023
     MO500,321$22,665 06/30/2023
Los Angeles Capital Management & Equity Research Inc.493,478$22,355 06/30/2023
     MO493,478$22,355 06/30/2023
Amalgamated Bank473,166$21,434 06/30/2023
     MO473,166$21,434 06/30/2023
American International Group Inc.472,904$21,423 06/30/2023
     MO472,904$21,423 06/30/2023
Vident Investment Advisory LLC472,287$21,395 06/30/2023
     MO472,287$21,395 06/30/2023
Mariner LLC470,628$21,319 06/30/2023
     MO470,628$21,319 06/30/2023
CI Private Wealth LLC464,169$21,020 06/30/2023
     MO464,169$21,020 06/30/2023
Calamos Advisors LLC463,008$20,974 06/30/2023
     MO463,008$20,974 06/30/2023
Creative Planning462,719$20,961 06/30/2023
     MO462,719$20,961 06/30/2023
Lazard Asset Management LLC462,235$20,938 06/30/2023
     MO462,235$20,938 06/30/2023
Standard Life Aberdeen plc460,740$20,872 06/30/2023
     MO460,740$20,872 06/30/2023
MetLife Investment Management LLC453,104$20,526 06/30/2023
     MO453,104$20,526 06/30/2023
Hikari Power Ltd438,340$19,857 06/30/2023
     MO438,340$19,857 06/30/2023
Schroder Investment Management Group412,150$18,670 06/30/2023
     MO412,150$18,670 06/30/2023
Cetera Advisor Networks LLC408,946$18,525 06/30/2023
     MO408,946$18,525 06/30/2023
MML Investors Services LLC400,746$18,154 06/30/2023
     MO400,746$18,154 06/30/2023
Robeco Institutional Asset Management B.V.397,046$17,986 06/30/2023
     MO397,046$17,986 06/30/2023
Glenmede Trust Co. NA401,257$17,904 06/30/2023
     MO401,257$17,904 06/30/2023
Worldquant Millennium Advisors LLC390,254$17,679 06/30/2023
     MO390,254$17,679 06/30/2023
Balyasny Asset Management LLC $17,237 06/30/2023
     MO386,202$17,495 06/30/2023
     Put5,700$258 06/30/2023
Hikari Tsushin Inc.378,844$17,162 06/30/2023
     MO378,844$17,162 06/30/2023
Texas Permanent School Fund374,225$16,952 06/30/2023
     MO374,225$16,952 06/30/2023
TCTC Holdings LLC367,042$16,627 06/30/2023
     MO367,042$16,627 06/30/2023
Kestra Advisory Services LLC354,839$16,074 06/30/2023
     MO354,839$16,074 06/30/2023
Advisors Asset Management Inc.351,671$15,931 06/30/2023
     MO351,671$15,931 06/30/2023
Cetera Advisors LLC349,613$15,837 06/30/2023
     MO349,613$15,837 06/30/2023
Cerity Partners LLC343,192$15,671 06/30/2023
     MO343,192$15,671 06/30/2023
Schonfeld Strategic Advisors LLC345,207$15,638 06/30/2023
     MO345,207$15,638 06/30/2023
Canal Capital Management LLC339,046$15,359 06/30/2023
     MO339,046$15,359 06/30/2023
DAVENPORT & Co LLC338,100$15,316 06/30/2023
     MO338,100$15,316 06/30/2023
Janus Henderson Group PLC334,523$15,155 06/30/2023
     MO334,523$15,155 06/30/2023
Rockefeller Capital Management L.P.332,921$15,081 06/30/2023
     MO332,921$15,081 06/30/2023
Royal London Asset Management Ltd.330,686$14,982 06/30/2023
     MO330,686$14,982 06/30/2023
Gardner Russo & Gardner LLC327,378$14,830 06/30/2023
     MO327,378$14,830 06/30/2023
First Republic Investment Management Inc.326,557$14,793 06/30/2023
     MO326,557$14,793 06/30/2023
Walleye Trading LLC $14,547 06/30/2023
     Call545,100$24,693 06/30/2023
     Put302,000$13,681 06/30/2023
     MO78,037$3,535 06/30/2023
Adams Diversified Equity Fund Inc.316,400$14,333 06/30/2023
     MO316,400$14,333 06/30/2023
AE Wealth Management LLC316,259$14,327 06/30/2023
     MO316,259$14,327 06/30/2023
CIBC Asset Management Inc315,063$14,272 06/30/2023
     MO315,063$14,272 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS311,317$14,103 06/30/2023
     MO311,317$14,103 06/30/2023
Torray LLC310,487$14,065 06/30/2023
     MO310,487$14,065 06/30/2023
GW Henssler & Associates Ltd.309,824$14,035 06/30/2023
     MO309,824$14,035 06/30/2023
Utah Retirement Systems306,607$13,889 06/30/2023
     MO306,607$13,889 06/30/2023
Synovus Financial Corp302,745$13,714 06/30/2023
     MO302,745$13,714 06/30/2023
Mercer Global Advisors Inc. ADV302,410$13,699 06/30/2023
     MO302,410$13,699 06/30/2023
New York Life Investment Management LLC301,017$13,636 06/30/2023
     MO301,017$13,636 06/30/2023
Neuberger Berman Group LLC298,178$13,507 06/30/2023
     MO298,178$13,507 06/30/2023
D.A. Davidson & CO.293,706$13,305 06/30/2023
     MO293,706$13,305 06/30/2023
Advisors Capital Management LLC292,355$13,244 06/30/2023
     MO292,355$13,244 06/30/2023
Capital Fund Management S.A. $13,116 06/30/2023
     MO218,734$9,909 06/30/2023
     Call70,800$3,207 06/30/2023
State of Tennessee Treasury Department285,838$12,948 06/30/2023
     MO285,838$12,948 06/30/2023
Public Employees Retirement Association of Colorado285,180$12,919 06/30/2023
     MO285,180$12,919 06/30/2023
Blair William & Co. IL281,909$12,770 06/30/2023
     MO281,909$12,770 06/30/2023
IFM Investors Pty Ltd278,486$12,615 06/30/2023
     MO278,486$12,615 06/30/2023
Susquehanna Fundamental Investments LLC278,269$12,606 06/30/2023
     MO278,269$12,606 06/30/2023
Korea Investment CORP275,622$12,486 06/30/2023
     MO275,622$12,486 06/30/2023
DekaBank Deutsche Girozentrale270,875$12,247 06/30/2023
     MO270,875$12,247 06/30/2023
ProShare Advisors LLC267,974$12,139 06/30/2023
     MO267,974$12,139 06/30/2023
Centre Asset Management LLC265,569$12,030 06/30/2023
     MO265,569$12,030 06/30/2023
Northwestern Mutual Wealth Management Co.263,669$11,944 06/30/2023
     MO263,669$11,944 06/30/2023
Point72 Europe London LLP259,959$11,776 06/30/2023
     MO259,959$11,776 06/30/2023
Wellington Management Group LLP259,456$11,753 06/30/2023
     MO259,456$11,753 06/30/2023
Pinnacle Financial Partners Inc.259,306$11,747 06/30/2023
     MO259,306$11,747 06/30/2023
Squarepoint Ops LLC $11,613 06/30/2023
     Call232,700$10,541 06/30/2023
     MO230,458$10,440 06/30/2023
     Put206,800$9,368 06/30/2023
Raymond James Trust N.A.254,452$11,526 06/30/2023
     MO254,452$11,526 06/30/2023
Mutual of America Capital Management LLC254,358$11,522 06/30/2023
     MO254,358$11,522 06/30/2023
CIBC Private Wealth Group LLC250,104$11,330 06/30/2023
     MO250,104$11,330 06/30/2023
Mayflower Financial Advisors LLC246,230$11,154 06/30/2023
     MO246,230$11,154 06/30/2023
State of Alaska Department of Revenue245,843$11,135 06/30/2023
     MO245,843$11,135 06/30/2023
Cullen Frost Bankers Inc.245,662$11,129 06/30/2023
     MO245,662$11,129 06/30/2023
Landscape Capital Management L.L.C.244,670$11,084 06/30/2023
     MO244,670$11,084 06/30/2023
RMB Capital Management LLC242,392$10,980 06/30/2023
     MO242,392$10,980 06/30/2023
Advisory Services Network LLC240,018$10,873 06/30/2023
     MO240,018$10,873 06/30/2023
First Manhattan Co.239,497$10,849 06/30/2023
     MO239,497$10,849 06/30/2023
Meitav Dash Investments Ltd.233,528$10,646 06/30/2023
     MO233,528$10,646 06/30/2023
Schwerin Boyle Capital Management Inc.232,925$10,552 06/30/2023
     MO232,925$10,552 06/30/2023
Cetera Investment Advisers231,287$10,477 06/30/2023
     MO231,287$10,477 06/30/2023
Guggenheim Capital LLC230,771$10,454 06/30/2023
     MO230,771$10,454 06/30/2023
Morningstar Investment Services LLC231,641$10,396 06/30/2023
     MO231,641$10,396 06/30/2023
South Dakota Investment Council226,538$10,262 06/30/2023
     MO226,538$10,262 06/30/2023
CIBC World Markets Inc.226,476$10,259 06/30/2023
     MO226,476$10,259 06/30/2023
Verity & Verity LLC225,163$10,200 06/30/2023
     MO225,163$10,200 06/30/2023
Oppenheimer & Co. Inc.224,969$10,191 06/30/2023
     MO224,969$10,191 06/30/2023
Thornburg Investment Management Inc.223,200$10,111 06/30/2023
     MO223,200$10,111 06/30/2023
Inlet Private Wealth LLC223,046$10,104 06/30/2023
     MO223,046$10,104 06/30/2023
Snowden Capital Advisors LLC222,552$10,082 06/30/2023
     MO222,552$10,082 06/30/2023
Brown Advisory Inc.221,399$10,029 06/30/2023
     MO221,399$10,029 06/30/2023
Element Capital Management LLC218,233$9,886 06/30/2023
     MO218,233$9,886 06/30/2023
Group One Trading L.P. $9,739 06/30/2023
     Call201,300$9,119 06/30/2023
     MO66,290$3,003 06/30/2023
     Put52,600$2,383 06/30/2023
Benedict Financial Advisors Inc.214,564$9,720 06/30/2023
     MO214,564$9,720 06/30/2023
Artemis Investment Management LLP214,495$9,704 06/30/2023
     MO214,495$9,704 06/30/2023
CHURCHILL MANAGEMENT Corp212,832$9,641 06/30/2023
     MO212,832$9,641 06/30/2023
Systematic Alpha Investments LLC212,638$9,633 06/30/2023
     MO212,638$9,633 06/30/2023
Cedar Wealth Management LLC212,485$9,626 06/30/2023
     MO212,485$9,626 06/30/2023
Czech National Bank211,313$9,572 06/30/2023
     MO211,313$9,572 06/30/2023
Cibc World Markets Corp209,203$9,477 06/30/2023
     MO209,203$9,477 06/30/2023
Dean Investment Associates LLC205,905$9,328 06/30/2023
     MO205,905$9,328 06/30/2023
Gotham Asset Management LLC205,212$9,296 06/30/2023
     MO205,212$9,296 06/30/2023
GAM Holding AG200,935$9,102 06/30/2023
     MO200,935$9,102 06/30/2023
Regal Investment Advisors LLC200,917$9,102 06/30/2023
     MO200,917$9,102 06/30/2023
Nissay Asset Management Corp Japan ADV199,244$9,026 06/30/2023
     MO199,244$9,026 06/30/2023
ARS Wealth Advisors Group LLC198,456$8,990 06/30/2023
     MO198,456$8,990 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd198,345$8,985 06/30/2023
     MO198,345$8,985 06/30/2023
Xponance Inc.198,135$8,976 06/30/2023
     MO198,135$8,976 06/30/2023
Clarity Financial LLC197,448$8,944 06/30/2023
     MO197,448$8,944 06/30/2023
Holocene Advisors LP197,406$8,942 06/30/2023
     MO197,406$8,942 06/30/2023
Northern Oak Wealth Management Inc.196,023$8,880 06/30/2023
     MO196,023$8,880 06/30/2023
Orion Portfolio Solutions LLC195,145$8,840 06/30/2023
     MO195,145$8,840 06/30/2023
Adams Asset Advisors LLC193,637$8,772 06/30/2023
     MO193,637$8,772 06/30/2023
Yousif Capital Management LLC190,914$8,648 06/30/2023
     MO190,914$8,648 06/30/2023
Cubist Systematic Strategies LLC $8,468 06/30/2023
     Call338,600$15,339 06/30/2023
     Put219,300$9,934 06/30/2023
     MO67,607$3,063 06/30/2023
Huntington National Bank184,955$8,378 06/30/2023
     MO184,955$8,378 06/30/2023
Illinois Municipal Retirement Fund181,657$8,229 06/30/2023
     MO181,657$8,229 06/30/2023
Intech Investment Management LLC180,829$8,192 06/30/2023
     MO180,829$8,192 06/30/2023
Miller Howard Investments Inc. NY180,000$8,154 06/30/2023
     MO180,000$8,154 06/30/2023
Marshall Wace LLP $8,109 06/30/2023
     MO236,900$10,732 06/30/2023
     Put118,300$5,359 06/30/2023
     Call60,400$2,736 06/30/2023
Busey Wealth Management178,137$8,070 06/30/2023
     MO178,137$8,070 06/30/2023
Newport Trust Co171,365$7,763 06/30/2023
     MO171,365$7,763 06/30/2023
Public Sector Pension Investment Board170,983$7,746 06/30/2023
     MO170,983$7,746 06/30/2023
Intact Investment Management Inc.170,600$7,728 06/30/2023
     MO170,600$7,728 06/30/2023
OLD National Bancorp IN169,922$7,697 06/30/2023
     MO169,922$7,697 06/30/2023
Wealthfront Advisers LLC169,911$7,697 06/30/2023
     MO169,911$7,697 06/30/2023
U.S. Capital Wealth Advisors LLC169,468$7,677 06/30/2023
     MO169,468$7,677 06/30/2023
WBI Investments167,857$7,604 06/30/2023
     MO167,857$7,604 06/30/2023
Kestra Private Wealth Services LLC167,854$7,604 06/30/2023
     MO167,854$7,604 06/30/2023
Private Advisor Group LLC165,982$7,526 06/30/2023
     MO165,982$7,526 06/30/2023
GWM Advisors LLC164,162$7,437 06/30/2023
     MO164,162$7,437 06/30/2023
Keybank National Association OH162,712$7,371 06/30/2023
     MO162,712$7,371 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp161,074$7,297 06/30/2023
     MO161,074$7,297 06/30/2023
Auxier Asset Management159,831$7,240 06/30/2023
     MO159,831$7,240 06/30/2023
Insight Folios Inc159,310$7,217 06/30/2023
     MO159,310$7,217 06/30/2023
Visionary Wealth Advisors158,809$7,194 06/30/2023
     MO158,809$7,194 06/30/2023
BOKF NA157,609$7,140 06/30/2023
     MO157,609$7,140 06/30/2023
Bard Financial Services Inc.157,207$7,121 06/30/2023
     MO157,207$7,121 06/30/2023
Sather Financial Group Inc155,600$7,049 06/30/2023
     MO155,600$7,049 06/30/2023
Ritholtz Wealth Management154,162$6,984 06/30/2023
     MO154,162$6,984 06/30/2023
Great Valley Advisor Group Inc.154,163$6,984 06/30/2023
     MO154,163$6,984 06/30/2023
Norinchukin Bank The153,589$6,958 06/30/2023
     MO153,589$6,958 06/30/2023
First Fiduciary Investment Counsel Inc.152,082$6,889 06/30/2023
     MO152,082$6,889 06/30/2023
CWM LLC151,095$6,845 06/30/2023
     MO151,095$6,845 06/30/2023
Callodine Capital Management LP150,000$6,795 06/30/2023
     MO150,000$6,795 06/30/2023
Greylin Investment Mangement Inc.148,659$6,734 06/30/2023
     MO148,659$6,734 06/30/2023
Atria Wealth Solutions Inc.146,222$6,701 06/30/2023
     MO146,222$6,701 06/30/2023
Securian Asset Management Inc147,744$6,693 06/30/2023
     MO147,744$6,693 06/30/2023
Stony Point Wealth Management Inc.145,252$6,580 06/30/2023
     MO145,252$6,580 06/30/2023
NorthRock Partners LLC144,814$6,560 06/30/2023
     MO144,814$6,560 06/30/2023
Cresset Asset Management LLC140,940$6,497 06/30/2023
     MO140,940$6,497 06/30/2023
HighTower Trust Services LTA138,469$6,454 03/31/2023
     MO138,469$6,454 03/31/2023
Crossmark Global Holdings Inc.140,615$6,396 06/30/2023
     MO140,615$6,396 06/30/2023
Daiwa Securities Group Inc.140,013$6,343 06/30/2023
     MO140,013$6,343 06/30/2023
CENTRAL TRUST Co139,408$6,315 06/30/2023
     MO139,408$6,315 06/30/2023
Kentucky Retirement Systems141,177$6,299 03/31/2023
     MO141,177$6,299 03/31/2023
Kennon Green & Company LLC138,868$6,291 06/30/2023
     MO138,868$6,291 06/30/2023
Capital International Inc.138,684$6,282 06/30/2023
     MO138,684$6,282 06/30/2023
Valley National Advisers Inc.138,508$6,276 06/30/2023
     MO138,508$6,276 06/30/2023
Capital Management Corp VA136,668$6,191 06/30/2023
     MO136,668$6,191 06/30/2023
Maryland State Retirement & Pension System136,453$6,181 06/30/2023
     MO136,453$6,181 06/30/2023
Viking Fund Management LLC136,000$6,161 06/30/2023
     MO136,000$6,161 06/30/2023
Capital Group Private Client Services Inc.134,986$6,115 06/30/2023
     MO134,986$6,115 06/30/2023
Sigma Planning Corp132,315$5,994 06/30/2023
     MO132,315$5,994 06/30/2023
Hyman Charles D131,621$5,962 06/30/2023
     MO131,621$5,962 06/30/2023
Beacon Pointe Advisors LLC131,452$5,955 06/30/2023
     MO131,452$5,955 06/30/2023
LVM Capital Management Ltd. MI131,124$5,940 06/30/2023
     MO131,124$5,940 06/30/2023
CWA Asset Management Group LLC130,012$5,890 06/30/2023
     MO130,012$5,890 06/30/2023
Windle Wealth LLC128,953$5,842 06/30/2023
     MO128,953$5,842 06/30/2023
Atria Investments LLC128,869$5,838 06/30/2023
     MO128,869$5,838 06/30/2023
Hartford Investment Management Co.127,560$5,778 06/30/2023
     MO127,560$5,778 06/30/2023
Johnson Financial Group Inc.126,157$5,763 06/30/2023
     MO126,157$5,763 06/30/2023
Independent Advisor Alliance127,108$5,758 06/30/2023
     MO127,108$5,758 06/30/2023
Avantax Advisory Services Inc.125,002$5,663 06/30/2023
     MO125,002$5,663 06/30/2023
Aptus Capital Advisors LLC123,865$5,611 06/30/2023
     MO123,865$5,611 06/30/2023
Empowered Funds LLC121,693$5,513 06/30/2023
     MO121,693$5,513 06/30/2023
EA Series Trust121,693$5,513 06/30/2023
     MO121,693$5,513 06/30/2023
Claybrook Capital LLC120,458$5,457 06/30/2023
     MO120,458$5,457 06/30/2023
Investment Management Associates Inc. ADV120,187$5,444 06/30/2023
     MO120,187$5,444 06/30/2023
Howe & Rusling Inc.119,988$5,435 06/30/2023
     MO119,988$5,435 06/30/2023
Kingsview Wealth Management LLC119,806$5,427 06/30/2023
     MO119,806$5,427 06/30/2023
Rafferty Asset Management LLC119,407$5,409 06/30/2023
     MO119,407$5,409 06/30/2023
Hennessy Advisors Inc.118,800$5,382 06/30/2023
     MO118,800$5,382 06/30/2023
Steward Partners Investment Advisory LLC117,217$5,310 06/30/2023
     MO117,217$5,310 06/30/2023
Beacon Harbor Wealth Advisors Inc.117,194$5,309 06/30/2023
     MO117,194$5,309 06/30/2023
Commonwealth Retirement Investments LLC117,048$5,302 06/30/2023
     MO117,048$5,302 06/30/2023
Keystone Financial Planning Inc.115,274$5,222 06/30/2023
     MO115,274$5,222 06/30/2023
KBC Group NV114,566$5,190 06/30/2023
     MO114,566$5,190 06/30/2023
Sage Capital Advisors llc113,269$5,131 06/30/2023
     MO113,269$5,131 06/30/2023
Regions Financial Corp112,490$5,096 06/30/2023
     MO112,490$5,096 06/30/2023
Symphony Financial Ltd. Co.112,412$5,057 06/30/2023
     MO112,412$5,057 06/30/2023
Boyer & Corporon Wealth Management LLC110,810$5,020 06/30/2023
     MO110,810$5,020 06/30/2023
Principal Street Partners LLC110,518$5,008 06/30/2023
     MO110,518$5,008 06/30/2023
Louisiana State Employees Retirement System110,400$5,001 06/30/2023
     MO110,400$5,001 06/30/2023
Toroso Investments LLC110,195$4,992 06/30/2023
     MO110,195$4,992 06/30/2023
Walled Lake Planning & Wealth Management LLC110,179$4,991 06/30/2023
     MO110,179$4,991 06/30/2023
Salomon & Ludwin LLC108,612$4,920 06/30/2023
     MO108,612$4,920 06/30/2023
Peapack Gladstone Financial Corp107,132$4,853 06/30/2023
     MO107,132$4,853 06/30/2023
Sowell Financial Services LLC104,903$4,850 06/30/2023
     MO104,903$4,850 06/30/2023
Whittier Trust Co.106,732$4,834 06/30/2023
     MO106,732$4,834 06/30/2023
Clifford Swan Investment Counsel LLC106,244$4,813 06/30/2023
     MO106,244$4,813 06/30/2023
Kwmg LLC106,208$4,811 06/30/2023
     MO106,208$4,811 06/30/2023
Beacon Financial Group106,133$4,773 06/30/2023
     MO106,133$4,773 06/30/2023
National Asset Management Inc.103,260$4,768 06/30/2023
     MO103,260$4,768 06/30/2023
Hutner Capital Management Inc.103,945$4,709 06/30/2023
     MO103,945$4,709 06/30/2023
AR Asset Management Inc.103,626$4,694 06/30/2023
     MO103,626$4,694 06/30/2023
Connor Clark & Lunn Investment Management Ltd.103,618$4,694 06/30/2023
     MO103,618$4,694 06/30/2023
Equitable Holdings Inc.103,592$4,693 06/30/2023
     MO103,592$4,693 06/30/2023
Fifth Third Bancorp101,912$4,617 06/30/2023
     MO101,912$4,617 06/30/2023
Massmutual Trust Co. FSB ADV101,043$4,577 06/30/2023
     MO101,043$4,577 06/30/2023
UMB Bank N A MO100,651$4,559 06/30/2023
     MO100,651$4,559 06/30/2023
Quadrature Capital Ltd99,965$4,529 06/30/2023
     MO99,965$4,529 06/30/2023
Butensky & Cohen Financial Security Inc.99,317$4,499 06/30/2023
     MO99,317$4,499 06/30/2023
Stock Yards Bank & Trust Co.98,680$4,470 06/30/2023
     MO98,680$4,470 06/30/2023
Mutual Advisors LLC98,035$4,441 06/30/2023
     MO98,035$4,441 06/30/2023
Highland Capital Management LLC96,523$4,372 06/30/2023
     MO96,523$4,372 06/30/2023
RBO & Co. LLC95,588$4,330 06/30/2023
     MO95,588$4,330 06/30/2023
Grassi Investment Management95,386$4,321 06/30/2023
     MO95,386$4,321 06/30/2023
MainStreet Investment Advisors LLC94,751$4,292 06/30/2023
     MO94,751$4,292 06/30/2023
Edmp Inc.92,908$4,209 06/30/2023
     MO92,908$4,209 06/30/2023
Baldwin Brothers Inc. MA92,761$4,202 06/30/2023
     MO92,761$4,202 06/30/2023
Venture Visionary Partners LLC92,575$4,194 06/30/2023
     MO92,575$4,194 06/30/2023
Lincoln National Corp92,399$4,186 06/30/2023
     MO92,399$4,186 06/30/2023
Tower Research Capital LLC TRC 92,393$4,185 06/30/2023
     MO92,393$4,185 06/30/2023
Y Intercept Hong Kong Ltd92,239$4,178 06/30/2023
     MO92,239$4,178 06/30/2023
Shilanski & Associates Inc.91,780$4,158 06/30/2023
     MO91,780$4,158 06/30/2023
Global Retirement Partners LLC91,660$4,152 06/30/2023
     MO91,660$4,152 06/30/2023
Coston McIsaac & Partners90,399$4,095 06/30/2023
     MO90,399$4,095 06/30/2023
Hosking Partners LLP90,175$4,085 06/30/2023
     MO90,175$4,085 06/30/2023
LVW Advisors LLC90,143$4,083 06/30/2023
     MO90,143$4,083 06/30/2023
Lowe Brockenbrough & Co. Inc.87,935$4,066 06/30/2023
     MO87,935$4,066 06/30/2023
Baugh & Associates LLC89,733$4,065 06/30/2023
     MO89,733$4,065 06/30/2023
Texas Yale Capital Corp.89,603$4,059 06/30/2023
     MO89,603$4,059 06/30/2023
Vestcor Inc89,610$4,059 06/30/2023
     MO89,610$4,059 06/30/2023
Jarislowsky Fraser Ltd89,600$4,058 06/30/2023
     MO89,600$4,058 06/30/2023
MAI Capital Management89,489$4,054 06/30/2023
     MO89,489$4,054 06/30/2023
Two Sigma Securities LLC $4,042 06/30/2023
     Call291,600$13,209 06/30/2023
     Put211,100$9,563 06/30/2023
     MO8,736$396 06/30/2023
Annex Advisory Services LLC89,096$4,036 06/30/2023
     MO89,096$4,036 06/30/2023
SYSTM Wealth Solutions LLC88,892$4,027 06/30/2023
     MO88,892$4,027 06/30/2023
Van ECK Associates Corp88,856$4,025 06/30/2023
     MO88,856$4,025 06/30/2023
Whittier Trust Co. of Nevada Inc.88,648$4,015 06/30/2023
     MO88,648$4,015 06/30/2023
Weiss Asset Management LP88,300$4,000 06/30/2023
     MO88,300$4,000 06/30/2023
Brookstone Capital Management86,997$4,000 06/30/2023
     MO86,997$4,000 06/30/2023
Stephens Inc. AR88,037$3,988 06/30/2023
     MO88,037$3,988 06/30/2023
Foundations Investment Advisors LLC87,762$3,976 06/30/2023
     MO87,762$3,976 06/30/2023
Heritage Wealth Advisors87,108$3,946 06/30/2023
     MO87,108$3,946 06/30/2023
Scotia Capital Inc.87,094$3,945 06/30/2023
     MO87,094$3,945 06/30/2023
New Mexico Educational Retirement Board86,795$3,932 06/30/2023
     MO86,795$3,932 06/30/2023
Wolverine Trading LLC $3,908 06/30/2023
     Call275,400$12,385 06/30/2023
     Put199,500$8,972 06/30/2023
     MO11,006$495 06/30/2023
Teza Capital Management LLC85,805$3,887 06/30/2023
     MO85,805$3,887 06/30/2023
Beverly Hills Private Wealth LLC88,202$3,881 06/30/2023
     MO88,202$3,881 06/30/2023
Merit Financial Group LLC85,529$3,874 06/30/2023
     MO85,529$3,874 06/30/2023
Stokes Family Office LLC85,136$3,857 06/30/2023
     MO85,136$3,857 06/30/2023
Ascent Group LLC86,509$3,827 06/30/2023
     MO86,509$3,827 06/30/2023
Banque Cantonale Vaudoise83,821$3,797 06/30/2023
     MO83,821$3,797 06/30/2023
Clear Street Markets LLC $3,789 06/30/2023
     MO220,134$9,972 06/30/2023
     Put136,500$6,183 06/30/2023
M&G Investment Management Ltd.83,980$3,779 06/30/2023
     MO83,980$3,779 06/30/2023
Bluefin Capital Management LLC $3,768 06/30/2023
     MO83,700$3,792 06/30/2023
     Put61,600$24 06/30/2023
Vestmark Advisory Solutions Inc.83,178$3,768 06/30/2023
     MO83,178$3,768 06/30/2023
Greystone Financial Group LLC82,442$3,735 06/30/2023
     MO82,442$3,735 06/30/2023
IFP Advisors Inc82,368$3,731 06/30/2023
     MO82,368$3,731 06/30/2023
Argent Trust Co81,919$3,711 06/30/2023
     MO81,919$3,711 06/30/2023
CFM Wealth Partners LLC80,911$3,665 06/30/2023
     MO80,911$3,665 06/30/2023
Formidable Asset Management LLC80,825$3,661 06/30/2023
     MO80,825$3,661 06/30/2023
Altrius Capital Management Inc80,792$3,660 06/30/2023
     MO80,792$3,660 06/30/2023
Apollon Wealth Management LLC80,382$3,641 06/30/2023
     MO80,382$3,641 06/30/2023
JustInvest LLC79,593$3,606 06/30/2023
     MO79,593$3,606 06/30/2023
Sheaff Brock Investment Advisors LLC79,497$3,601 06/30/2023
     MO79,497$3,601 06/30/2023
Mechanics Bank Trust Department79,141$3,585 06/30/2023
     MO79,141$3,585 06/30/2023
Cypress Capital Group78,844$3,572 06/30/2023
     MO78,844$3,572 06/30/2023
Good Life Advisors LLC78,231$3,544 06/30/2023
     MO78,231$3,544 06/30/2023
Metropolitan Life Insurance Co NY77,790$3,524 06/30/2023
     MO77,790$3,524 06/30/2023
Tectonic Advisors LLC77,186$3,497 06/30/2023
     MO77,186$3,497 06/30/2023
Coho Partners Ltd.75,959$3,441 06/30/2023
     MO75,959$3,441 06/30/2023
Aua Capital Management LLC75,724$3,430 06/30/2023
     MO75,724$3,430 06/30/2023
Oxbow Advisors LLC75,489$3,420 06/30/2023
     MO75,489$3,420 06/30/2023
Heritage Trust Co74,762$3,387 06/30/2023
     MO74,762$3,387 06/30/2023
Woodley Farra Manion Portfolio Management Inc.72,883$3,370 06/30/2023
     MO72,883$3,370 06/30/2023
Heritage Investors Management Corp74,306$3,366 06/30/2023
     MO74,306$3,366 06/30/2023
Cornerstone Wealth Group LLC74,141$3,359 06/30/2023
     MO74,141$3,359 06/30/2023
Buckingham Strategic Wealth LLC73,992$3,352 06/30/2023
     MO73,992$3,352 06/30/2023
First National Trust Co73,902$3,348 06/30/2023
     MO73,902$3,348 06/30/2023
Epoch Investment Partners Inc.73,916$3,348 06/30/2023
     MO73,916$3,348 06/30/2023
Point72 Middle East FZE $3,330 06/30/2023
     Call152,200$6,895 06/30/2023
     Put78,700$3,565 06/30/2023
Hollencrest Capital Management73,433$3,327 06/30/2023
     MO73,433$3,327 06/30/2023
Glenview Trust Co73,388$3,324 06/30/2023
     MO73,388$3,324 06/30/2023
Citizens National Bank Trust Department73,247$3,318 06/30/2023
     MO73,247$3,318 06/30/2023
NEIRG Wealth Management LLC72,806$3,298 06/30/2023
     MO72,806$3,298 06/30/2023
Meyer Handelman Co.72,682$3,292 06/30/2023
     MO72,682$3,292 06/30/2023
Panagora Asset Management Inc.72,665$3,292 06/30/2023
     MO72,665$3,292 06/30/2023
Honkamp Krueger Financial Services Inc.72,634$3,290 06/30/2023
     MO72,634$3,290 06/30/2023
Freestone Capital Holdings LLC71,481$3,238 06/30/2023
     MO71,481$3,238 06/30/2023
Dynamic Advisor Solutions LLC71,357$3,232 06/30/2023
     MO71,357$3,232 06/30/2023
Dai Ichi Life Insurance Company Ltd71,280$3,229 06/30/2023
     MO71,280$3,229 06/30/2023
iA Global Asset Management Inc.71,244$3,227 06/30/2023
     MO71,244$3,227 06/30/2023
Sepio Capital LP71,156$3,223 06/30/2023
     MO71,156$3,223 06/30/2023
Community Bank & Trust Waco Texas70,295$3,184 06/30/2023
     MO70,295$3,184 06/30/2023
Slagle Financial LLC70,090$3,175 06/30/2023
     MO70,090$3,175 06/30/2023
Pekin Hardy Strauss Inc.68,894$3,121 06/30/2023
     MO68,894$3,121 06/30/2023
Aviva PLC68,599$3,108 06/30/2023
     MO68,599$3,108 06/30/2023
Contrarius Investment Management Ltd68,363$3,097 06/30/2023
     MO68,363$3,097 06/30/2023
Veritable L.P.68,169$3,088 06/30/2023
     MO68,169$3,088 06/30/2023
Arnhold LLC67,695$3,067 06/30/2023
     MO67,695$3,067 06/30/2023
Johnson Investment Counsel Inc.67,400$3,053 06/30/2023
     MO67,400$3,053 06/30/2023
Pathstone Family Office LLC66,402$3,049 06/30/2023
     MO66,402$3,049 06/30/2023
Park Avenue Securities LLC66,938$3,032 06/30/2023
     MO66,938$3,032 06/30/2023
Level Four Advisory Services LLC66,569$3,016 06/30/2023
     MO66,569$3,016 06/30/2023
Fernwood Investment Management LLC65,602$2,972 06/30/2023
     MO65,602$2,972 06/30/2023
Dfpg Investments LLC65,306$2,964 06/30/2023
     MO65,306$2,964 06/30/2023
Sawtooth Solutions LLC64,964$2,943 06/30/2023
     MO64,964$2,943 06/30/2023
PARK CIRCLE Co64,750$2,933 06/30/2023
     MO64,750$2,933 06/30/2023
Ostrum Asset Management64,720$2,932 06/30/2023
     MO64,720$2,932 06/30/2023
Federated Hermes Inc.64,254$2,911 06/30/2023
     MO64,254$2,911 06/30/2023
Advisor Partners II LLC63,773$2,889 06/30/2023
     MO63,773$2,889 06/30/2023
Cornercap Investment Counsel Inc.63,727$2,887 06/30/2023
     MO63,727$2,887 06/30/2023
Associated Banc Corp63,445$2,874 06/30/2023
     MO63,445$2,874 06/30/2023
ICICI Prudential Asset Management Co Ltd63,900$2,874 06/30/2023
     MO63,900$2,874 06/30/2023
Bronte Capital Management Pty Ltd.62,674$2,839 06/30/2023
     MO62,674$2,839 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund63,534$2,835 03/31/2023
     MO63,534$2,835 03/31/2023
BRYN MAWR TRUST Co62,383$2,826 06/30/2023
     MO62,383$2,826 06/30/2023
Capital Square LLC62,369$2,825 06/30/2023
     MO62,369$2,825 06/30/2023
CSS LLC IL61,933$2,806 06/30/2023
     MO61,933$2,806 06/30/2023
Haverford Trust Co.61,869$2,803 06/30/2023
     MO61,869$2,803 06/30/2023
Clark Estates Inc. NY61,800$2,800 06/30/2023
     MO61,800$2,800 06/30/2023
Verdence Capital Advisors LLC61,488$2,785 06/30/2023
     MO61,488$2,785 06/30/2023
Integrated Wealth Concepts LLC61,283$2,776 06/30/2023
     MO61,283$2,776 06/30/2023
Hancock Whitney Corp60,510$2,740 06/30/2023
     MO60,510$2,740 06/30/2023
Convergence Investment Partners LLC60,042$2,720 06/30/2023
     MO60,042$2,720 06/30/2023
Aurum Wealth Management Group LLC59,827$2,710 06/30/2023
     MO59,827$2,710 06/30/2023
SG Americas Securities LLC $2,683 06/30/2023
     MO67,057$3,038 06/30/2023
     Put233,700$428 06/30/2023
     Call75,000$73 06/30/2023
TIAA FSB59,142$2,679 06/30/2023
     MO59,142$2,679 06/30/2023
Investmark Advisory Group LLC59,122$2,678 06/30/2023
     MO59,122$2,678 06/30/2023
Hohimer Wealth Management LLC58,968$2,671 06/30/2023
     MO58,968$2,671 06/30/2023
Fred Alger Management LLC58,854$2,666 06/30/2023
     MO58,854$2,666 06/30/2023
Bridges Investment Management Inc.58,757$2,662 06/30/2023
     MO58,757$2,662 06/30/2023
Kovack Advisors Inc.58,500$2,650 06/30/2023
     MO58,500$2,650 06/30/2023
Dana Investment Advisors Inc.58,359$2,644 06/30/2023
     MO58,359$2,644 06/30/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.57,890$2,622 06/30/2023
     MO57,890$2,622 06/30/2023
SeaCrest Wealth Management LLC57,418$2,601 06/30/2023
     MO57,418$2,601 06/30/2023
ProVise Management Group LLC57,402$2,600 06/30/2023
     MO57,402$2,600 06/30/2023
Ancora Advisors LLC57,024$2,583 06/30/2023
     MO57,024$2,583 06/30/2023
Wintrust Investments LLC56,841$2,575 06/30/2023
     MO56,841$2,575 06/30/2023
Pinnacle Associates Ltd.56,593$2,564 06/30/2023
     MO56,593$2,564 06/30/2023
Allworth Financial LP56,251$2,548 06/30/2023
     MO56,251$2,548 06/30/2023
ORG Partners LLC55,599$2,535 06/30/2023
     MO55,599$2,535 06/30/2023
Edgar Lomax Co. VA55,640$2,520 06/30/2023
     MO55,640$2,520 06/30/2023
Verus Financial Partners Inc.55,350$2,516 06/30/2023
     MO55,350$2,516 06/30/2023
Bogart Wealth LLC55,532$2,516 06/30/2023
     MO55,532$2,516 06/30/2023
Wealth Enhancement Advisory Services LLC55,198$2,500 06/30/2023
     MO55,198$2,500 06/30/2023
CI Investments Inc.55,000$2,492 06/30/2023
     MO55,000$2,492 06/30/2023
Trust Co. of Virginia VA54,706$2,478 06/30/2023
     MO54,706$2,478 06/30/2023
KMG Fiduciary Partners LLC54,015$2,447 06/30/2023
     MO54,015$2,447 06/30/2023
Williams Jones Wealth Management LLC.53,678$2,432 06/30/2023
     MO53,678$2,432 06/30/2023
Metis Global Partners LLC53,393$2,419 06/30/2023
     MO53,393$2,419 06/30/2023
Carnegie Capital Asset Management LLC53,363$2,417 06/30/2023
     MO53,363$2,417 06/30/2023
Parthenon LLC53,295$2,414 06/30/2023
     MO53,295$2,414 06/30/2023
Deltec Asset Management LLC53,287$2,414 06/30/2023
     MO53,287$2,414 06/30/2023
Clearstead Advisors LLC53,148$2,408 06/30/2023
     MO53,148$2,408 06/30/2023
Capital Investment Advisory Services LLC52,701$2,387 06/30/2023
     MO52,701$2,387 06/30/2023
TrimTabs Asset Management LLC52,608$2,383 06/30/2023
     MO52,608$2,383 06/30/2023
3Chopt Investment Partners LLC51,189$2,363 06/30/2023
     MO51,189$2,363 06/30/2023
Hennion & Walsh Asset Management Inc.51,981$2,355 06/30/2023
     MO51,981$2,355 06/30/2023
Financial Counselors Inc.51,816$2,347 06/30/2023
     MO51,816$2,347 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.51,665$2,340 06/30/2023
     MO51,665$2,340 06/30/2023
Winning Points Advisors LLC52,409$2,338 03/31/2023
     MO52,409$2,338 03/31/2023
Alaska Permanent Fund Corp51,600$2,337 06/30/2023
     MO51,600$2,337 06/30/2023
Cohen Klingenstein LLC51,479$2,332 06/30/2023
     MO51,479$2,332 06/30/2023
Stratos Wealth Partners LTD.51,330$2,325 06/30/2023
     MO51,330$2,325 06/30/2023
Leelyn Smith LLC51,242$2,321 06/30/2023
     MO51,242$2,321 06/30/2023
Salem Investment Counselors Inc.49,889$2,300 06/30/2023
     MO49,889$2,300 06/30/2023
Hunter Associates Investment Management LLC50,301$2,284 06/30/2023
     MO50,301$2,284 06/30/2023
Change Path LLC50,323$2,280 06/30/2023
     MO50,323$2,280 06/30/2023
Founders Financial Alliance LLC50,332$2,280 06/30/2023
     MO50,332$2,280 06/30/2023
Stratos Wealth Advisors LLC50,256$2,277 06/30/2023
     MO50,256$2,277 06/30/2023
Stonegate Investment Group LLC50,120$2,270 06/30/2023
     MO50,120$2,270 06/30/2023
HB Wealth Management LLC50,030$2,266 06/30/2023
     MO50,030$2,266 06/30/2023
Cyndeo Wealth Partners LLC49,773$2,255 06/30/2023
     MO49,773$2,255 06/30/2023
Financial Sense Advisors Inc.49,634$2,248 06/30/2023
     MO49,634$2,248 06/30/2023
Silvercrest Asset Management Group LLC49,540$2,244 06/30/2023
     MO49,540$2,244 06/30/2023
Fisher Asset Management LLC49,340$2,237 06/30/2023
     MO49,340$2,237 06/30/2023
Point72 Asset Management L.P. $2,196 06/30/2023
     MO132,974$6,024 06/30/2023
     Put101,700$4,607 06/30/2023
     Call17,200$779 06/30/2023
Aviance Capital Partners LLC48,308$2,188 06/30/2023
     MO48,308$2,188 06/30/2023
Ossiam47,911$2,170 06/30/2023
     MO47,911$2,170 06/30/2023
Doliver Advisors LP47,844$2,167 06/30/2023
     MO47,844$2,167 06/30/2023
Savant Capital LLC47,827$2,167 06/30/2023
     MO47,827$2,167 06/30/2023
Proequities Inc. $2,166 06/30/2023
     MO46,855$2,166 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
OmniStar Financial Group Inc.47,800$2,166 06/30/2023
     MO47,800$2,166 06/30/2023
Financial Partners Group LLC47,756$2,163 06/30/2023
     MO47,756$2,163 06/30/2023
Pitcairn Co.47,315$2,143 06/30/2023
     MO47,315$2,143 06/30/2023
Trust Co. of Vermont46,967$2,128 06/30/2023
     MO46,967$2,128 06/30/2023
Roundview Capital LLC46,864$2,123 06/30/2023
     MO46,864$2,123 06/30/2023
Valeo Financial Advisors LLC46,276$2,096 06/30/2023
     MO46,276$2,096 06/30/2023
Manhattan West Asset Management LLC46,249$2,095 06/30/2023
     MO46,249$2,095 06/30/2023
Duality Advisers LP46,167$2,091 06/30/2023
     MO46,167$2,091 06/30/2023
Spreng Capital Management Inc.46,159$2,091 06/30/2023
     MO46,159$2,091 06/30/2023
Hartford Financial Management Inc.46,079$2,087 06/30/2023
     MO46,079$2,087 06/30/2023
Ferguson Wellman Capital Management Inc.46,037$2,085 06/30/2023
     MO46,037$2,085 06/30/2023
Ieq Capital LLC45,985$2,083 06/30/2023
     MO45,985$2,083 06/30/2023
Waters Parkerson & CO. LLC45,959$2,082 06/30/2023
     MO45,959$2,082 06/30/2023
South State CORP.45,847$2,077 06/30/2023
     MO45,847$2,077 06/30/2023
Eisler Capital US LLC $2,057 06/30/2023
     Call137,500$6,229 06/30/2023
     Put92,100$4,172 06/30/2023
EFG Capital International CORP.45,234$2,049 06/30/2023
     MO45,234$2,049 06/30/2023
EFG Asset Management Americas Corp.45,234$2,049 06/30/2023
     MO45,234$2,049 06/30/2023
HM Payson & Co.44,675$2,024 06/30/2023
     MO44,675$2,024 06/30/2023
NBT Bank N A NY44,666$2,023 06/30/2023
     MO44,666$2,023 06/30/2023
Maverick Capital Ltd.44,563$2,019 06/30/2023
     MO44,563$2,019 06/30/2023
M Holdings Securities Inc.45,260$2,019 03/31/2023
     MO45,260$2,019 03/31/2023
Bessemer Group Inc.44,515$2,017 06/30/2023
     MO44,515$2,017 06/30/2023
Prospera Financial Services Inc44,416$2,012 06/30/2023
     MO44,416$2,012 06/30/2023
Green Square Capital Advisors LLC44,346$2,009 06/30/2023
     MO44,346$2,009 06/30/2023
North Star Asset Management Inc.44,267$2,005 06/30/2023
     MO44,267$2,005 06/30/2023
Bleakley Financial Group LLC43,797$1,984 06/30/2023
     MO43,797$1,984 06/30/2023
Geneos Wealth Management Inc.43,439$1,968 06/30/2023
     MO43,439$1,968 06/30/2023
Independence Bank of Kentucky43,412$1,967 06/30/2023
     MO43,412$1,967 06/30/2023
Confluence Wealth Services Inc.43,217$1,958 06/30/2023
     MO43,217$1,958 06/30/2023
Alley Investment Management Company LLC43,028$1,949 06/30/2023
     MO43,028$1,949 06/30/2023
Hayek Kallen Investment Management42,894$1,943 06/30/2023
     MO42,894$1,943 06/30/2023
Moody National Bank Trust Division42,823$1,940 06/30/2023
     MO42,823$1,940 06/30/2023
Verus Capital Partners LLC42,772$1,938 06/30/2023
     MO42,772$1,938 06/30/2023
Private Trust Co. NA42,680$1,933 06/30/2023
     MO42,680$1,933 06/30/2023
Sound View Wealth Advisors Group LLC42,439$1,922 06/30/2023
     MO42,439$1,922 06/30/2023
Accurate Wealth Management LLC42,235$1,921 06/30/2023
     MO42,235$1,921 06/30/2023
Tyler Stone Wealth Management $1,918 06/30/2023
     MO42,303$1,916 06/30/2023
     Call22$2 06/30/2023
Ellenbecker Investment Group42,277$1,915 06/30/2023
     MO42,277$1,915 06/30/2023
Westpac Banking Corp42,148$1,909 06/30/2023
     MO42,148$1,909 06/30/2023
Perpetual Ltd42,148$1,909 06/30/2023
     MO42,148$1,909 06/30/2023
Nations Financial Group Inc. IA ADV41,755$1,892 06/30/2023
     MO41,755$1,892 06/30/2023
Kinloch Capital LLC41,388$1,875 06/30/2023
     MO41,388$1,875 06/30/2023
Redwood Investment Management LLC41,298$1,871 06/30/2023
     MO41,298$1,871 06/30/2023
Fortune Financial Advisors LLC41,271$1,870 06/30/2023
     MO41,271$1,870 06/30/2023
Koshinski Asset Management Inc.41,262$1,869 06/30/2023
     MO41,262$1,869 06/30/2023
Howard Capital Management Group LLC41,184$1,866 06/30/2023
     MO41,184$1,866 06/30/2023
RIA Advisory Group LLC40,940$1,855 06/30/2023
     MO40,940$1,855 06/30/2023
Sunbelt Securities Inc.40,785$1,848 06/30/2023
     MO40,785$1,848 06/30/2023
Disciplined Equity Management Inc.40,655$1,842 06/30/2023
     MO40,655$1,842 06/30/2023
Oak Hill Wealth Advisors LLC40,588$1,839 06/30/2023
     MO40,588$1,839 06/30/2023
Atlantic Union Bankshares Corp40,334$1,827 06/30/2023
     MO40,334$1,827 06/30/2023
Perigon Wealth Management LLC40,084$1,816 06/30/2023
     MO40,084$1,816 06/30/2023
Horizon Kinetics Asset Management LLC40,032$1,813 06/30/2023
     MO40,032$1,813 06/30/2023
Cullinan Associates Inc.40,011$1,812 06/30/2023
     MO40,011$1,812 06/30/2023
Amica Mutual Insurance Co.39,899$1,807 06/30/2023
     MO39,899$1,807 06/30/2023
Affinity Investment Advisors LLC39,869$1,806 06/30/2023
     MO39,869$1,806 06/30/2023
Vontobel Holding Ltd.39,835$1,805 06/30/2023
     MO39,835$1,805 06/30/2023
Greenleaf Trust39,685$1,798 06/30/2023
     MO39,685$1,798 06/30/2023
Wetherby Asset Management Inc.39,579$1,793 06/30/2023
     MO39,579$1,793 06/30/2023
Simmons Bank39,392$1,784 06/30/2023
     MO39,392$1,784 06/30/2023
Harbour Investments Inc.39,227$1,777 06/30/2023
     MO39,227$1,777 06/30/2023
Paradigm Asset Management Co. LLC39,200$1,776 06/30/2023
     MO39,200$1,776 06/30/2023
BBR Partners LLC39,085$1,771 06/30/2023
     MO39,085$1,771 06/30/2023
Lazari Capital Management Inc.39,039$1,768 06/30/2023
     MO39,039$1,768 06/30/2023
Prime Capital Investment Advisors LLC38,777$1,757 06/30/2023
     MO38,777$1,757 06/30/2023
Welch Group LLC38,766$1,756 06/30/2023
     MO38,766$1,756 06/30/2023
NewEdge Wealth LLC38,681$1,752 06/30/2023
     MO38,681$1,752 06/30/2023
Washington Trust Bank38,572$1,747 06/30/2023
     MO38,572$1,747 06/30/2023
First Foundation Advisors38,574$1,747 06/30/2023
     MO38,574$1,747 06/30/2023
Wright Investors Service Inc.38,525$1,745 06/30/2023
     MO38,525$1,745 06/30/2023
EP Wealth Advisors LLC30,286$1,735 06/30/2023
     MO30,286$1,735 06/30/2023
Western Wealth Management LLC38,152$1,728 06/30/2023
     MO38,152$1,728 06/30/2023
Richard Bernstein Advisors LLC37,528$1,700 06/30/2023
     MO37,528$1,700 06/30/2023
Coldstream Capital Management Inc.37,504$1,699 06/30/2023
     MO37,504$1,699 06/30/2023
Twinbeech Capital LP37,474$1,698 06/30/2023
     MO37,474$1,698 06/30/2023
Essex Financial Services Inc.37,425$1,695 06/30/2023
     MO37,425$1,695 06/30/2023
We Are One Seven LLC37,302$1,690 06/30/2023
     MO37,302$1,690 06/30/2023
Hilltop Holdings Inc.37,241$1,687 06/30/2023
     MO37,241$1,687 06/30/2023
Intercontinental Wealth Advisors LLC37,205$1,685 06/30/2023
     MO37,205$1,685 06/30/2023
Resources Investment Advisors LLC.37,075$1,680 06/30/2023
     MO37,075$1,680 06/30/2023
Parallel Advisors LLC37,026$1,677 06/30/2023
     MO37,026$1,677 06/30/2023
Pensionfund Sabic37,000$1,676 06/30/2023
     MO37,000$1,676 06/30/2023
Investors Asset Management of Georgia Inc. GA ADV36,986$1,675 06/30/2023
     MO36,986$1,675 06/30/2023
Means Investment CO. Inc.36,919$1,672 06/30/2023
     MO36,919$1,672 06/30/2023
X Square Capital LLC36,782$1,666 06/30/2023
     MO36,782$1,666 06/30/2023
IHT Wealth Management LLC36,530$1,655 06/30/2023
     MO36,530$1,655 06/30/2023
Stolper Co36,517$1,654 06/30/2023
     MO36,517$1,654 06/30/2023
Buckhead Capital Management LLC36,144$1,637 06/30/2023
     MO36,144$1,637 06/30/2023
Cornerstone Wealth Management LLC35,897$1,626 06/30/2023
     MO35,897$1,626 06/30/2023
J.W. Cole Advisors Inc.35,799$1,622 06/30/2023
     MO35,799$1,622 06/30/2023
Northeast Financial Consultants Inc35,811$1,622 06/30/2023
     MO35,811$1,622 06/30/2023
RSM US Wealth Management LLC34,556$1,598 06/30/2023
     MO34,556$1,598 06/30/2023
Elevated Capital Advisors LLC35,280$1,598 06/30/2023
     MO35,280$1,598 06/30/2023
Benjamin F. Edwards & Company Inc.35,243$1,597 06/30/2023
     MO35,243$1,597 06/30/2023
Balentine LLC35,195$1,594 06/30/2023
     MO35,195$1,594 06/30/2023
First City Capital Management Inc.35,129$1,591 06/30/2023
     MO35,129$1,591 06/30/2023
Ziegler Capital Management LLC34,904$1,581 06/30/2023
     MO34,904$1,581 06/30/2023
FineMark National Bank & Trust34,838$1,578 06/30/2023
     MO34,838$1,578 06/30/2023
International Assets Investment Management LLC132,359$1,555 06/30/2023
     MO132,359$1,555 06/30/2023
Csenge Advisory Group34,228$1,551 06/30/2023
     MO34,228$1,551 06/30/2023
Integrated Advisors Network LLC34,217$1,550 06/30/2023
     MO34,217$1,550 06/30/2023
ExodusPoint Capital Management LP34,226$1,550 06/30/2023
     MO34,226$1,550 06/30/2023
Moors & Cabot Inc.34,144$1,547 06/30/2023
     MO34,144$1,547 06/30/2023
CMG Global Holdings LLC34,128$1,546 06/30/2023
     MO34,128$1,546 06/30/2023
Range Financial Group LLC34,126$1,546 06/30/2023
     MO34,126$1,546 06/30/2023
Bollard Group LLC34,063$1,543 06/30/2023
     MO34,063$1,543 06/30/2023
Poehling Capital Management LLC34,002$1,540 06/30/2023
     MO34,002$1,540 06/30/2023
First Heartland Consultants Inc.33,773$1,530 06/30/2023
     MO33,773$1,530 06/30/2023
HBW Advisory Services LLC33,703$1,527 06/30/2023
     MO33,703$1,527 06/30/2023
Algert Global LLC33,683$1,526 06/30/2023
     MO33,683$1,526 06/30/2023
Fluent Financial LLC33,572$1,521 06/30/2023
     MO33,572$1,521 06/30/2023
Tokio Marine Asset Management Co. Ltd.33,428$1,514 06/30/2023
     MO33,428$1,514 06/30/2023
Private Portfolio Partners LLC33,421$1,514 06/30/2023
     MO33,421$1,514 06/30/2023
Traverso Chambers Private Wealth Management LLC33,074$1,498 06/30/2023
     MO33,074$1,498 06/30/2023
Empirical Finance LLC33,037$1,497 06/30/2023
     MO33,037$1,497 06/30/2023
Crawford Investment Counsel Inc.32,756$1,484 06/30/2023
     MO32,756$1,484 06/30/2023
Marino Stram & Associates LLC32,719$1,482 06/30/2023
     MO32,719$1,482 06/30/2023
Bellwether Advisors LLC32,485$1,472 06/30/2023
     MO32,485$1,472 06/30/2023
Linden Thomas Advisory Services LLC32,441$1,470 06/30/2023
     MO32,441$1,470 06/30/2023
Lynch & Associates IN32,386$1,467 06/30/2023
     MO32,386$1,467 06/30/2023
Kavar Capital Partners Group LLC32,352$1,466 06/30/2023
     MO32,352$1,466 06/30/2023
King Luther Capital Management Corp32,058$1,452 06/30/2023
     MO32,058$1,452 06/30/2023
Jefferies Financial Group Inc.31,990$1,449 06/30/2023
     MO31,990$1,449 06/30/2023
Botty Investors LLC31,267$1,446 06/30/2023
     MO31,267$1,446 06/30/2023
United Capital Financial Advisers LLC31,739$1,438 06/30/2023
     MO31,739$1,438 06/30/2023
Exencial Wealth Advisors LLC31,520$1,428 06/30/2023
     MO31,520$1,428 06/30/2023
Lee Danner & Bass Inc.31,466$1,425 06/30/2023
     MO31,466$1,425 06/30/2023
Rothschild Investment Corp IL31,451$1,425 06/30/2023
     MO31,451$1,425 06/30/2023
Pine Valley Investments Ltd Liability Co30,942$1,424 06/30/2023
     MO30,942$1,424 06/30/2023
GM Advisory Group Inc.31,337$1,420 06/30/2023
     MO31,337$1,420 06/30/2023
Lavaca Capital LLC31,175$1,412 06/30/2023
     MO31,175$1,412 06/30/2023
Steel Peak Wealth Management LLC30,518$1,411 06/30/2023
     MO30,518$1,411 06/30/2023
R.M.SINCERBEAUX Capital Management LLC31,121$1,410 06/30/2023
     MO31,121$1,410 06/30/2023
Dudley Capital Management LLC31,057$1,407 06/30/2023
     MO31,057$1,407 06/30/2023
Moloney Securities Asset Management LLC31,046$1,406 06/30/2023
     MO31,046$1,406 06/30/2023
Dupont Capital Management Corp31,016$1,405 06/30/2023
     MO31,016$1,405 06/30/2023
Brandywine Trust Co.30,814$1,396 06/30/2023
     MO30,814$1,396 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management30,682$1,390 06/30/2023
     MO30,682$1,390 06/30/2023
Fulton Bank N.A.30,635$1,388 06/30/2023
     MO30,635$1,388 06/30/2023
Longfellow Investment Management Co. LLC30,573$1,385 06/30/2023
     MO30,573$1,385 06/30/2023
Delta Financial Group Inc.30,565$1,385 06/30/2023
     MO30,565$1,385 06/30/2023
Chelsea Counsel Co.30,400$1,385 03/31/2023
     MO30,400$1,385 03/31/2023
Boston Private Wealth LLC30,331$1,374 06/30/2023
     MO30,331$1,374 06/30/2023
Mission Wealth Management LP30,277$1,372 06/30/2023
     MO30,277$1,372 06/30/2023
Signaturefd LLC30,040$1,361 06/30/2023
     MO30,040$1,361 06/30/2023
Quantamental Technologies LLC30,017$1,360 06/30/2023
     MO30,017$1,360 06/30/2023
Mill Capital Management LLC30,026$1,360 06/30/2023
     MO30,026$1,360 06/30/2023
Timelo Investment Management Inc.30,000$1,359 06/30/2023
     MO30,000$1,359 06/30/2023
Flagship Harbor Advisors LLC29,974$1,358 06/30/2023
     MO29,974$1,358 06/30/2023
Wedbush Securities Inc.29,880$1,354 06/30/2023
     MO29,880$1,354 06/30/2023
Kowal Investment Group LLC29,891$1,354 06/30/2023
     MO29,891$1,354 06/30/2023
SageView Advisory Group LLC29,369$1,330 06/30/2023
     MO29,369$1,330 06/30/2023
Meeder Advisory Services Inc.29,331$1,329 06/30/2023
     MO29,331$1,329 06/30/2023
Capital Advisory Group Advisory Services LLC29,227$1,324 06/30/2023
     MO29,227$1,324 06/30/2023
Next Level Private LLC29,435$1,323 06/30/2023
     MO29,435$1,323 06/30/2023
Modera Wealth Management LLC29,156$1,321 06/30/2023
     MO29,156$1,321 06/30/2023
Two Sigma Investments LP29,100$1,318 06/30/2023
     MO29,100$1,318 06/30/2023
First Horizon Advisors Inc.28,924$1,310 06/30/2023
     MO28,924$1,310 06/30/2023
Mount Yale Investment Advisors LLC28,885$1,308 06/30/2023
     MO28,885$1,308 06/30/2023
Spire Wealth Management28,838$1,306 06/30/2023
     MO28,838$1,306 06/30/2023
Trustmark National Bank Trust Department28,815$1,305 06/30/2023
     MO28,815$1,305 06/30/2023
Valicenti Advisory Services Inc.28,666$1,299 06/30/2023
     MO28,666$1,299 06/30/2023
Berkshire Asset Management LLC PA28,580$1,295 06/30/2023
     MO28,580$1,295 06/30/2023
WP Advisors LLC28,569$1,294 06/30/2023
     MO28,569$1,294 06/30/2023
Paradigm Financial Partners LLC28,393$1,286 06/30/2023
     MO28,393$1,286 06/30/2023
First Hawaiian Bank28,257$1,280 06/30/2023
     MO28,257$1,280 06/30/2023
Nicholas Hoffman & Company LLC.28,240$1,279 06/30/2023
     MO28,240$1,279 06/30/2023
AdvisorNet Financial Inc28,222$1,278 06/30/2023
     MO28,222$1,278 06/30/2023
Octavia Wealth Advisors LLC27,619$1,277 06/30/2023
     MO27,619$1,277 06/30/2023
Leavell Investment Management Inc.27,446$1,269 06/30/2023
     MO27,446$1,269 06/30/2023
Applied Capital LLC FL27,955$1,266 06/30/2023
     MO27,955$1,266 06/30/2023
Delta Capital Management LLC27,930$1,265 06/30/2023
     MO27,930$1,265 06/30/2023
ETF Managers Group LLC28,229$1,260 03/31/2023
     MO28,229$1,260 03/31/2023
FDx Advisors Inc.27,780$1,258 06/30/2023
     MO27,780$1,258 06/30/2023
Wesbanco Bank Inc.27,656$1,252 06/30/2023
     MO27,656$1,252 06/30/2023
Keudell Morrison Wealth Management27,576$1,249 06/30/2023
     MO27,576$1,249 06/30/2023
Telemus Capital LLC27,144$1,230 06/30/2023
     MO27,144$1,230 06/30/2023
Burns J W & Co. Inc. NY27,007$1,223 06/30/2023
     MO27,007$1,223 06/30/2023
FinTrust Capital Advisors LLC26,693$1,220 06/30/2023
     MO26,693$1,220 06/30/2023
Narwhal Capital Management26,828$1,215 06/30/2023
     MO26,828$1,215 06/30/2023
Ausdal Financial Partners Inc.26,760$1,212 06/30/2023
     MO26,760$1,212 06/30/2023
Arete Wealth Advisors LLC26,738$1,211 06/30/2023
     MO26,738$1,211 06/30/2023
Greenfield Savings Bank26,715$1,210 06/30/2023
     MO26,715$1,210 06/30/2023
Harbor Capital Advisors Inc.26,645$1,207 06/30/2023
     MO26,645$1,207 06/30/2023
Wagner Wealth Management LLC26,351$1,194 06/30/2023
     MO26,351$1,194 06/30/2023
Park National Corp OH26,256$1,189 06/30/2023
     MO26,256$1,189 06/30/2023
Paloma Partners Management Co26,248$1,189 06/30/2023
     MO26,248$1,189 06/30/2023
Jaffetilchin Investment Partners LLC26,257$1,189 06/30/2023
     MO26,257$1,189 06/30/2023
Transcend Wealth Collective LLC26,235$1,188 06/30/2023
     MO26,235$1,188 06/30/2023
Wedgewood Investors Inc. PA26,162$1,185 06/30/2023
     MO26,162$1,185 06/30/2023
Smith Moore & CO.26,087$1,182 06/30/2023
     MO26,087$1,182 06/30/2023
Focused Wealth Management Inc26,009$1,178 06/30/2023
     MO26,009$1,178 06/30/2023
Belpointe Asset Management LLC25,902$1,173 06/30/2023
     MO25,902$1,173 06/30/2023
Close Asset Management Ltd25,852$1,171 06/30/2023
     MO25,852$1,171 06/30/2023
HBK Sorce Advisory LLC25,765$1,167 06/30/2023
     MO25,765$1,167 06/30/2023
Sumitomo Life Insurance Co.25,615$1,160 06/30/2023
     MO25,615$1,160 06/30/2023
Arlington Partners LLC25,567$1,158 06/30/2023
     MO25,567$1,158 06/30/2023
Coombe Bender & Co LLC25,357$1,149 06/30/2023
     MO25,357$1,149 06/30/2023
Logan Capital Management Inc.25,228$1,143 06/30/2023
     MO25,228$1,143 06/30/2023
Certified Advisory Corp25,230$1,143 06/30/2023
     MO25,230$1,143 06/30/2023
Ceera Investments LLC25,189$1,141 06/30/2023
     MO25,189$1,141 06/30/2023
LS Investment Advisors LLC25,157$1,140 06/30/2023
     MO25,157$1,140 06/30/2023
Quilter Plc25,125$1,138 06/30/2023
     MO25,125$1,138 06/30/2023
Sequoia Financial Advisors LLC25,103$1,137 06/30/2023
     MO25,103$1,137 06/30/2023
Traynor Capital Management Inc.25,049$1,135 06/30/2023
     MO25,049$1,135 06/30/2023
Centiva Capital LP $1,132 06/30/2023
     Call25,000$1,132 06/30/2023
Cary Street Partners Investment Advisory LLC24,960$1,131 06/30/2023
     MO24,960$1,131 06/30/2023
Berkeley Capital Partners LLC24,870$1,127 06/30/2023
     MO24,870$1,127 06/30/2023
Lakeview Capital Partners LLC24,857$1,126 06/30/2023
     MO24,857$1,126 06/30/2023
Cascade Investment Group Inc.24,800$1,123 06/30/2023
     MO24,800$1,123 06/30/2023
Patriot Financial Group Insurance Agency LLC24,762$1,122 06/30/2023
     MO24,762$1,122 06/30/2023
Coastal Investment Advisors Inc.24,722$1,120 06/30/2023
     MO24,722$1,120 06/30/2023
Capital CS Group LLC24,723$1,120 06/30/2023
     MO24,723$1,120 06/30/2023
Sontag Advisory LLC24,689$1,118 06/30/2023
     MO24,689$1,118 06/30/2023
Bradley Foster & Sargent Inc. CT24,628$1,116 06/30/2023
     MO24,628$1,116 06/30/2023
WealthPLAN Partners LLC24,647$1,116 06/30/2023
     MO24,647$1,116 06/30/2023
Loudon Investment Management LLC24,439$1,107 06/30/2023
     MO24,439$1,107 06/30/2023
Sonora Investment Management Group LLC24,388$1,105 06/30/2023
     MO24,388$1,105 06/30/2023
XML Financial LLC24,321$1,102 06/30/2023
     MO24,321$1,102 06/30/2023
Sandy Spring Bank24,295$1,101 06/30/2023
     MO24,295$1,101 06/30/2023
Rehmann Capital Advisory Group24,307$1,101 06/30/2023
     MO24,307$1,101 06/30/2023
Quantinno Capital Management LP24,234$1,098 06/30/2023
     MO24,234$1,098 06/30/2023
Shoker Investment Counsel Inc.24,193$1,096 06/30/2023
     MO24,193$1,096 06/30/2023
PFG Advisors24,077$1,091 06/30/2023
     MO24,077$1,091 06/30/2023
Wealth Alliance Advisory Group LLC24,078$1,091 06/30/2023
     MO24,078$1,091 06/30/2023
Welch & Forbes LLC24,006$1,087 06/30/2023
     MO24,006$1,087 06/30/2023
Colony Group LLC23,938$1,084 06/30/2023
     MO23,938$1,084 06/30/2023
Institutional & Family Asset Management LLC23,914$1,083 06/30/2023
     MO23,914$1,083 06/30/2023
Shell Asset Management Co.23,792$1,078 06/30/2023
     MO23,792$1,078 06/30/2023
HF Advisory Group LLC23,785$1,077 06/30/2023
     MO23,785$1,077 06/30/2023
Profund Advisors LLC23,743$1,076 06/30/2023
     MO23,743$1,076 06/30/2023
Invst LLC23,656$1,072 06/30/2023
     MO23,656$1,072 06/30/2023
Sentry Investment Management LLC23,535$1,066 06/30/2023
     MO23,535$1,066 06/30/2023
K.J. Harrison & Partners Inc23,573$1,064 06/30/2023
     MO23,573$1,064 06/30/2023
ICW Investment Advisors LLC23,244$1,053 06/30/2023
     MO23,244$1,053 06/30/2023
CoreFirst Bank & Trust23,245$1,053 06/30/2023
     MO23,245$1,053 06/30/2023
Fund Management at Engine No. 1 LLC23,244$1,053 06/30/2023
     MO23,244$1,053 06/30/2023
Alpha Cubed Investments LLC23,193$1,051 06/30/2023
     MO23,193$1,051 06/30/2023
Morningstar Investment Management LLC23,196$1,051 06/30/2023
     MO23,196$1,051 06/30/2023
Evergreen Capital Management LLC22,677$1,048 06/30/2023
     MO22,677$1,048 06/30/2023
Gray Wealth Management Inc.22,972$1,041 06/30/2023
     MO22,972$1,041 06/30/2023
Radnor Capital Management LLC22,903$1,038 06/30/2023
     MO22,903$1,038 06/30/2023
Meiji Yasuda Asset Management Co Ltd.22,875$1,036 06/30/2023
     MO22,875$1,036 06/30/2023
Aaron Wealth Advisors22,833$1,034 06/30/2023
     MO22,833$1,034 06/30/2023
Knoll Capital Management LP22,700$1,028 06/30/2023
     MO22,700$1,028 06/30/2023
Intrust Bank NA22,509$1,020 06/30/2023
     MO22,509$1,020 06/30/2023
Moneta Group Investment Advisors LLC22,498$1,019 06/30/2023
     MO22,498$1,019 06/30/2023
Verition Fund Management LLC22,495$1,019 06/30/2023
     MO22,495$1,019 06/30/2023
One Capital Management LLC22,490$1,019 06/30/2023
     MO22,490$1,019 06/30/2023
Silverlake Wealth Management LLC22,404$1,015 06/30/2023
     MO22,404$1,015 06/30/2023
Comerica Securities Inc.21,921$1,014 06/30/2023
     MO21,921$1,014 06/30/2023
CAPROCK Group Inc.21,873$1,011 06/30/2023
     MO21,873$1,011 06/30/2023
BancorpSouth Bank22,094$1,001 06/30/2023
     MO22,094$1,001 06/30/2023
Excalibur Management Corp22,066$1,000 06/30/2023
     MO22,066$1,000 06/30/2023
FRG Family Wealth Advisors LLC22,077$1,000 06/30/2023
     MO22,077$1,000 06/30/2023
Dover Advisors LLC21,422$991 06/30/2023
     MO21,422$991 06/30/2023
Forte Capital LLC ADV21,784$987 06/30/2023
     MO21,784$987 06/30/2023
Portside Wealth Group LLC21,800$987 06/30/2023
     MO21,800$987 06/30/2023
Cigna Investments Inc. New21,770$986 06/30/2023
     MO21,770$986 06/30/2023
Samalin Investment Counsel LLC21,685$982 06/30/2023
     MO21,685$982 06/30/2023
Charter Research & Investment Group Inc.21,667$982 06/30/2023
     MO21,667$982 06/30/2023
ETF Store Inc.21,602$981 06/30/2023
     MO21,602$981 06/30/2023
Jacobi Capital Management LLC21,499$974 06/30/2023
     MO21,499$974 06/30/2023
Grove Bank & Trust21,407$970 06/30/2023
     MO21,407$970 06/30/2023
Infrastructure Capital Advisors LLC21,360$968 06/30/2023
     MO21,360$968 06/30/2023
Kathmere Capital Management LLC21,361$968 06/30/2023
     MO21,361$968 06/30/2023
Burke & Herbert Bank & Trust Co.21,283$964 06/30/2023
     MO21,283$964 06/30/2023
Mogy Joel R Investment Counsel Inc.21,280$964 06/30/2023
     MO21,280$964 06/30/2023
Ameritas Investment Partners Inc.21,172$959 06/30/2023
     MO21,172$959 06/30/2023
Daymark Wealth Partners LLC21,143$958 06/30/2023
     MO21,143$958 06/30/2023
Lee Financial Co21,076$957 06/30/2023
     MO21,076$957 06/30/2023
Dodge & Cox21,000$951 06/30/2023
     MO21,000$951 06/30/2023
Beese Fulmer Investment Management Inc.20,980$950 06/30/2023
     MO20,980$950 06/30/2023
American Century Companies Inc.20,950$949 06/30/2023
     MO20,950$949 06/30/2023
Ipswich Investment Management Co. Inc.20,935$948 06/30/2023
     MO20,935$948 06/30/2023
Wealthcare Advisory Partners LLC20,792$942 06/30/2023
     MO20,792$942 06/30/2023
Rossmore Private Capital20,752$940 06/30/2023
     MO20,752$940 06/30/2023
Godsey & Gibb Associates20,360$922 06/30/2023
     MO20,360$922 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.20,359$922 06/30/2023
     MO20,359$922 06/30/2023
Philadelphia Trust Co.20,337$921 06/30/2023
     MO20,337$921 06/30/2023
Personal CFO Solutions LLC20,201$915 06/30/2023
     MO20,201$915 06/30/2023
Bramshill Investments LLC20,168$914 06/30/2023
     MO20,168$914 06/30/2023
Viewpoint Capital Management LLC20,152$913 06/30/2023
     MO20,152$913 06/30/2023
Checchi Capital Advisers LLC20,107$911 06/30/2023
     MO20,107$911 06/30/2023
Keating Investment Counselors Inc.19,860$900 06/30/2023
     MO19,860$900 06/30/2023
Beaton Management Co. Inc.19,865$900 06/30/2023
     MO19,865$900 06/30/2023
Duff & Phelps Investment Management Co.19,804$897 06/30/2023
     MO19,804$897 06/30/2023
Bartlett & Co. LLC19,386$896 06/30/2023
     MO19,386$896 06/30/2023
Bath Savings Trust Co19,736$894 06/30/2023
     MO19,736$894 06/30/2023
Widmann Financial Services Inc.19,733$894 06/30/2023
     MO19,733$894 06/30/2023
Coastwise Capital Group LLC19,745$894 06/30/2023
     MO19,745$894 06/30/2023
Key Client Fiduciary Advisors LLC19,701$892 06/30/2023
     MO19,701$892 06/30/2023
Badgley Phelps Wealth Managers LLC19,619$889 06/30/2023
     MO19,619$889 06/30/2023
Spears Abacus Advisors LLC19,560$886 06/30/2023
     MO19,560$886 06/30/2023
Total Clarity Wealth Management Inc.19,515$884 06/30/2023
     MO19,515$884 06/30/2023
Ameritas Advisory Services LLC19,216$884 06/30/2023
     MO19,216$884 06/30/2023
Taurus Asset Management LLC19,285$874 06/30/2023
     MO19,285$874 06/30/2023
Hoylecohen LLC19,237$871 06/30/2023
     MO19,237$871 06/30/2023
Cambridge Trust Co.19,188$869 06/30/2023
     MO19,188$869 06/30/2023
Franklin Street Advisors Inc. NC19,089$865 06/30/2023
     MO19,089$865 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC19,049$863 06/30/2023
     MO19,049$863 06/30/2023
GoalVest Advisory LLC19,031$862 06/30/2023
     MO19,031$862 06/30/2023
Legacy Capital Group California Inc.19,025$862 06/30/2023
     MO19,025$862 06/30/2023
Clarius Group LLC18,908$857 06/30/2023
     MO18,908$857 06/30/2023
Zhang Financial LLC18,873$855 06/30/2023
     MO18,873$855 06/30/2023
Capital Advisors Inc. OK18,856$854 06/30/2023
     MO18,856$854 06/30/2023
Bailard Inc.18,809$852 06/30/2023
     MO18,809$852 06/30/2023
Mitchell Sinkler & Starr PA18,802$852 06/30/2023
     MO18,802$852 06/30/2023
Astoria Portfolio Advisors LLC.18,638$850 06/30/2023
     MO18,638$850 06/30/2023
Diversified Trust Co18,702$847 06/30/2023
     MO18,702$847 06/30/2023
Tradition Wealth Management LLC18,705$847 06/30/2023
     MO18,705$847 06/30/2023
Klingenstein Fields & Co. LP18,602$843 06/30/2023
     MO18,602$843 06/30/2023
Mid American Wealth Advisory Group Inc.18,413$841 06/30/2023
     MO18,413$841 06/30/2023
Taylor Hoffman Wealth Management18,538$840 06/30/2023
     MO18,538$840 06/30/2023
CHICAGO TRUST Co NA18,511$839 06/30/2023
     MO18,511$839 06/30/2023
Woodward Diversified Capital LLC18,503$838 06/30/2023
     MO18,503$838 06/30/2023
Fiduciary Trust Co.18,462$836 06/30/2023
     MO18,462$836 06/30/2023
Kanawha Capital Management LLC18,415$834 06/30/2023
     MO18,415$834 06/30/2023
Mork Capital Management LLC18,410$834 06/30/2023
     MO18,410$834 06/30/2023
Quintet Private Bank Europe S.A.18,053$829 06/30/2023
     MO18,053$829 06/30/2023
Exeter Financial LLC18,071$825 06/30/2023
     MO18,071$825 06/30/2023
Kula Investments LLC18,400$821 03/31/2023
     MO18,400$821 03/31/2023
Griffin Asset Management Inc.18,086$819 06/30/2023
     MO18,086$819 06/30/2023
North Star Investment Management Corp.18,074$819 06/30/2023
     MO18,074$819 06/30/2023
WealthCare Investment Partners LLC17,818$819 06/30/2023
     MO17,818$819 06/30/2023
Titleist Asset Management LLC17,918$812 06/30/2023
     MO17,918$812 06/30/2023
Warren Averett Asset Management LLC17,902$811 06/30/2023
     MO17,902$811 06/30/2023
Lindbrook Capital LLC17,890$810 06/30/2023
     MO17,890$810 06/30/2023
KLCM Advisors Inc.17,858$809 06/30/2023
     MO17,858$809 06/30/2023
Moser Wealth Advisors LLC17,858$809 06/30/2023
     MO17,858$809 06/30/2023
Joel Isaacson & Co. LLC17,829$808 06/30/2023
     MO17,829$808 06/30/2023
Nwam LLC17,810$807 06/30/2023
     MO17,810$807 06/30/2023
Inceptionr LLC17,694$802 06/30/2023
     MO17,694$802 06/30/2023
Finer Wealth Management Inc.17,668$800 06/30/2023
     MO17,668$800 06/30/2023
Oliver Luxxe Assets LLC17,610$798 06/30/2023
     MO17,610$798 06/30/2023
Virtue Capital Management LLC17,327$797 06/30/2023
     MO17,327$797 06/30/2023
Insigneo Advisory Services LLC17,160$793 06/30/2023
     MO17,160$793 06/30/2023
Cozad Asset Management Inc.17,485$792 06/30/2023
     MO17,485$792 06/30/2023
Imprint Wealth LLC17,120$791 06/30/2023
     MO17,120$791 06/30/2023
Lmcg Investments LLC17,413$789 06/30/2023
     MO17,413$789 06/30/2023
Eudaimonia Partners LLC17,423$789 06/30/2023
     MO17,423$789 06/30/2023
Cognios Beta Neutral Large Cap Fund LP17,389$788 06/30/2023
     MO17,389$788 06/30/2023
Carmichael Hill & Associates Inc.17,326$785 06/30/2023
     MO17,326$785 06/30/2023
David Loasby16,981$783 06/30/2023
     MO16,981$783 06/30/2023
Patron Partners Advisors LLC17,289$783 06/30/2023
     MO17,289$783 06/30/2023
HCR Wealth Advisors17,267$782 06/30/2023
     MO17,267$782 06/30/2023
CWS Financial Advisors LLC17,244$781 06/30/2023
     MO17,244$781 06/30/2023
Plimoth Trust Co. LLC17,160$777 06/30/2023
     MO17,160$777 06/30/2023
Bank of Hawaii17,086$774 06/30/2023
     MO17,086$774 06/30/2023
Camden Capital LLC17,090$774 06/30/2023
     MO17,090$774 06/30/2023
Newbridge Financial Services Group Inc.17,081$774 06/30/2023
     MO17,081$774 06/30/2023
MTM Investment Management LLC17,065$773 06/30/2023
     MO17,065$773 06/30/2023
Independent Wealth Network Inc.17,056$773 06/30/2023
     MO17,056$773 06/30/2023
Eagle Global Advisors LLC17,029$771 06/30/2023
     MO17,029$771 06/30/2023
Patton Albertson Miller Group LLC17,023$771 06/30/2023
     MO17,023$771 06/30/2023
Stonehage Fleming Financial Services Holdings Ltd17,024$771 06/30/2023
     MO17,024$771 06/30/2023
Sonen Capital LLC17,000$770 06/30/2023
     MO17,000$770 06/30/2023
Moody Lynn & Lieberson LLC16,921$767 06/30/2023
     MO16,921$767 06/30/2023
Thomasville National Bank16,894$765 06/30/2023
     MO16,894$765 06/30/2023
Gibraltar Capital Management Inc.16,860$764 06/30/2023
     MO16,860$764 06/30/2023
Courier Capital LLC16,793$761 06/30/2023
     MO16,793$761 06/30/2023
Centaurus Financial Inc.16,747$759 06/30/2023
     MO16,747$759 06/30/2023
Dark Forest Capital Management LP16,743$758 06/30/2023
     MO16,743$758 06/30/2023
First National Bank & Trust Co. of Newtown16,645$754 06/30/2023
     MO16,645$754 06/30/2023
Tufton Capital Management16,614$753 06/30/2023
     MO16,614$753 06/30/2023
Quadrant Capital Group LLC16,597$752 06/30/2023
     MO16,597$752 06/30/2023
Symmetry Partners LLC16,574$751 06/30/2023
     MO16,574$751 06/30/2023
Patten & Patten Inc. TN16,532$749 06/30/2023
     MO16,532$749 06/30/2023
Gulf International Bank UK Ltd16,543$749 06/30/2023
     MO16,543$749 06/30/2023
CX Institutional16,544$749 06/30/2023
     MO16,544$749 06/30/2023
Cortland Associates Inc. MO16,513$748 06/30/2023
     MO16,513$748 06/30/2023
Townsquare Capital LLC16,721$746 03/31/2023
     MO16,721$746 03/31/2023
TCG Advisory Services LLC16,413$744 06/30/2023
     MO16,413$744 06/30/2023
Columbia Asset Management16,380$742 06/30/2023
     MO16,380$742 06/30/2023
Boston Family Office LLC16,334$740 06/30/2023
     MO16,334$740 06/30/2023
FLC Capital Advisors16,222$735 06/30/2023
     MO16,222$735 06/30/2023
VAUGHAN & Co SECURITIES INC.16,129$731 06/30/2023
     MO16,129$731 06/30/2023
Fiduciary Group LLC16,112$730 06/30/2023
     MO16,112$730 06/30/2023
Westbourne Investment Advisors Inc.16,099$729 06/30/2023
     MO16,099$729 06/30/2023
Bahl & Gaynor Inc.16,037$726 06/30/2023
     MO16,037$726 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV15,992$724 06/30/2023
     MO15,992$724 06/30/2023
Beacon Financial Advisory LLC15,992$724 06/30/2023
     MO15,992$724 06/30/2023
Magnolia Capital Advisors LLC15,986$724 06/30/2023
     MO15,986$724 06/30/2023
Sanders Morris Harris LLC15,772$721 06/30/2023
     MO15,772$721 06/30/2023
Everett Harris & Co. CA15,875$719 06/30/2023
     MO15,875$719 06/30/2023
IFG Advisory LLC15,875$719 06/30/2023
     MO15,875$719 06/30/2023
Cambria Investment Management L.P.15,750$713 06/30/2023
     MO15,750$713 06/30/2023
Delta Asset Management LLC TN15,684$710 06/30/2023
     MO15,684$710 06/30/2023
Summit Trail Advisors LLC15,271$708 06/30/2023
     MO15,271$708 06/30/2023
Gables Capital Management Inc.15,640$708 06/30/2023
     MO15,640$708 06/30/2023
MADDEN SECURITIES Corp15,632$708 06/30/2023
     MO15,632$708 06/30/2023
PFG Investments LLC15,624$708 06/30/2023
     MO15,624$708 06/30/2023
Kistler Tiffany Companies LLC15,392$697 06/30/2023
     MO15,392$697 06/30/2023
Consolidated Planning Corp15,279$692 06/30/2023
     MO15,279$692 06/30/2023
Allegheny Financial Group LTD15,194$688 06/30/2023
     MO15,194$688 06/30/2023
Loomis Sayles & Co. L P15,164$687 06/30/2023
     MO15,164$687 06/30/2023
Capital City Trust Co. FL15,121$685 06/30/2023
     MO15,121$685 06/30/2023
Palisade Capital Management LLC NJ15,100$684 06/30/2023
     MO15,100$684 06/30/2023
Advisory Alpha LLC15,100$684 06/30/2023
     MO15,100$684 06/30/2023
Kendall Capital Management15,097$684 06/30/2023
     MO15,097$684 06/30/2023
VeraBank N.A.15,087$683 06/30/2023
     MO15,087$683 06/30/2023
Siemens Fonds Invest GmbH15,140$682 06/30/2023
     MO15,140$682 06/30/2023
StoneX Group Inc.14,745$680 06/30/2023
     MO14,745$680 06/30/2023
Compagnie Lombard Odier SCmA15,000$680 06/30/2023
     MO15,000$680 06/30/2023
Horst & Graben Wealth Management LLC14,995$679 06/30/2023
     MO14,995$679 06/30/2023
Romano Brothers AND Company14,976$678 06/30/2023
     MO14,976$678 06/30/2023
Meridian Wealth Management LLC14,936$677 06/30/2023
     MO14,936$677 06/30/2023
Hexagon Capital Partners LLC14,894$675 06/30/2023
     MO14,894$675 06/30/2023
Washington Trust Advisors Inc.14,818$671 06/30/2023
     MO14,818$671 06/30/2023
My Legacy Advisors LLC14,701$670 06/30/2023
     MO14,701$670 06/30/2023
Pettyjohn Wood & White Inc.14,753$668 06/30/2023
     MO14,753$668 06/30/2023
Summit X LLC14,696$666 06/30/2023
     MO14,696$666 06/30/2023
Cornerstone Advisory LLC14,655$664 06/30/2023
     MO14,655$664 06/30/2023
DORCHESTER WEALTH MANAGEMENT Co14,599$661 06/30/2023
     MO14,599$661 06/30/2023
Straight Path Wealth Management14,572$660 06/30/2023
     MO14,572$660 06/30/2023
Capital Analysts LLC14,512$657 06/30/2023
     MO14,512$657 06/30/2023
Alpha Omega Wealth Management LLC14,493$657 06/30/2023
     MO14,493$657 06/30/2023
Vise Technologies Inc.14,498$657 06/30/2023
     MO14,498$657 06/30/2023
Marco Investment Management LLC14,462$655 06/30/2023
     MO14,462$655 06/30/2023
TRUE Private Wealth Advisors14,399$652 06/30/2023
     MO14,399$652 06/30/2023
Dakota Wealth Management14,373$651 06/30/2023
     MO14,373$651 06/30/2023
Signature Wealth Management Partners LLC14,346$650 06/30/2023
     MO14,346$650 06/30/2023
Westwood Holdings Group Inc.14,243$645 06/30/2023
     MO14,243$645 06/30/2023
Wolff Financial Management LLC14,203$643 06/30/2023
     MO14,203$643 06/30/2023
Onyx Bridge Wealth Group LLC14,154$641 06/30/2023
     MO14,154$641 06/30/2023
Continuum Advisory LLC14,117$640 06/30/2023
     MO14,117$640 06/30/2023
Raab & Moskowitz Asset Management LLC14,109$639 06/30/2023
     MO14,109$639 06/30/2023
Axxcess Wealth Management LLC14,114$639 06/30/2023
     MO14,114$639 06/30/2023
OLD Point Trust & Financial Services N A13,996$634 06/30/2023
     MO13,996$634 06/30/2023
Endurance Wealth Management Inc.14,000$634 06/30/2023
     MO14,000$634 06/30/2023
Girard Partners LTD.13,959$632 06/30/2023
     MO13,959$632 06/30/2023
Naples Global Advisors LLC13,627$630 06/30/2023
     MO13,627$630 06/30/2023
Brooks Moore & Associates Inc.13,855$628 06/30/2023
     MO13,855$628 06/30/2023
Fundamentun LLC13,839$627 06/30/2023
     MO13,839$627 06/30/2023
Burney Co.13,821$626 06/30/2023
     MO13,821$626 06/30/2023
Qtron Investments LLC13,786$625 06/30/2023
     MO13,786$625 06/30/2023
Arkadios Wealth Advisors13,771$624 06/30/2023
     MO13,771$624 06/30/2023
Catalyst Financial Partners LLC13,765$624 06/30/2023
     MO13,765$624 06/30/2023
Resurgent Financial Advisors LLC13,748$623 06/30/2023
     MO13,748$623 06/30/2023
McGowan Group Asset Management Inc.13,730$622 06/30/2023
     MO13,730$622 06/30/2023
Gladstone Institutional Advisory LLC13,731$622 06/30/2023
     MO13,731$622 06/30/2023
Salvus Wealth Management LLC13,712$621 06/30/2023
     MO13,712$621 06/30/2023
Optimum Investment Advisors13,678$620 06/30/2023
     MO13,678$620 06/30/2023
Citizens Financial Group Inc RI13,656$619 06/30/2023
     MO13,656$619 06/30/2023
Douglass Winthrop Advisors LLC13,668$619 06/30/2023
     MO13,668$619 06/30/2023
TrinityPoint Wealth LLC13,672$619 06/30/2023
     MO13,672$619 06/30/2023
Bill Few Associates Inc.13,617$617 06/30/2023
     MO13,617$617 06/30/2023
Richard W. Paul & Associates LLC13,631$617 06/30/2023
     MO13,631$617 06/30/2023
Perritt Capital Management Inc.13,572$615 06/30/2023
     MO13,572$615 06/30/2023
Intellectus Partners LLC13,300$615 06/30/2023
     MO13,300$615 06/30/2023
Alliance Wealth Advisors LLC13,573$615 06/30/2023
     MO13,573$615 06/30/2023
Nebula Research & Development LLC13,555$614 06/30/2023
     MO13,555$614 06/30/2023
Archford Capital Strategies LLC13,381$610 06/30/2023
     MO13,381$610 06/30/2023
Veriti Management LLC13,421$608 06/30/2023
     MO13,421$608 06/30/2023
Van Cleef Asset Management Inc13,351$605 06/30/2023
     MO13,351$605 06/30/2023
BKD Wealth Advisors LLC13,263$601 06/30/2023
     MO13,263$601 06/30/2023
Kapstone Financial Advisors LLC13,279$600 06/30/2023
     MO13,279$600 06/30/2023
Neville Rodie & Shaw Inc.13,225$599 06/30/2023
     MO13,225$599 06/30/2023
Aureus Asset Management LLC13,190$598 06/30/2023
     MO13,190$598 06/30/2023
Stonnington Group LLC13,300$598 03/31/2023
     MO13,300$598 03/31/2023
Cutter & CO Brokerage Inc.13,159$596 06/30/2023
     MO13,159$596 06/30/2023
Wedmont Private Capital13,096$596 06/30/2023
     MO13,096$596 06/30/2023
City State Bank13,166$596 06/30/2023
     MO13,166$596 06/30/2023
Principle Wealth Partners LLC13,138$595 06/30/2023
     MO13,138$595 06/30/2023
StrategIQ Financial Group LLC13,089$593 06/30/2023
     MO13,089$593 06/30/2023
Concord Wealth Partners13,085$593 06/30/2023
     MO13,085$593 06/30/2023
Red Door Wealth Management LLC13,059$592 06/30/2023
     MO13,059$592 06/30/2023
Evercore Wealth Management LLC13,037$591 06/30/2023
     MO13,037$591 06/30/2023
Madison Asset Management LLC13,014$590 06/30/2023
     MO13,014$590 06/30/2023
180 Wealth Advisors LLC12,827$589 06/30/2023
     MO12,827$589 06/30/2023
Empower Advisory Group LLC12,983$588 06/30/2023
     MO12,983$588 06/30/2023
Foster Group Inc.12,957$587 06/30/2023
     MO12,957$587 06/30/2023
Essex Savings Bank12,948$586 06/30/2023
     MO12,948$586 06/30/2023
Impact Partnership Wealth LLC12,942$586 06/30/2023
     MO12,942$586 06/30/2023
Farmers & Merchants Investments Inc.12,906$585 06/30/2023
     MO12,906$585 06/30/2023
Seven Eight Capital LP12,915$585 06/30/2023
     MO12,915$585 06/30/2023
44 Wealth Management LLC12,883$584 06/30/2023
     MO12,883$584 06/30/2023
Keystone Wealth Services LLC12,835$581 06/30/2023
     MO12,835$581 06/30/2023
Cipher Capital LP12,789$579 06/30/2023
     MO12,789$579 06/30/2023
Tevis Investment Management12,766$578 06/30/2023
     MO12,766$578 06/30/2023
Lafayette Investments Inc.12,686$575 06/30/2023
     MO12,686$575 06/30/2023
Sax Wealth Advisors LLC12,685$575 06/30/2023
     MO12,685$575 06/30/2023
TCW Group Inc.12,670$574 06/30/2023
     MO12,670$574 06/30/2023
Castle Rock Wealth Management LLC12,474$574 06/30/2023
     MO12,474$574 06/30/2023
Spirit of America Management Corp NY12,650$573 06/30/2023
     MO12,650$573 06/30/2023
Chicago Capital LLC12,659$573 06/30/2023
     MO12,659$573 06/30/2023
Ethic Inc.12,558$569 06/30/2023
     MO12,558$569 06/30/2023
Vectors Research Management LLC12,517$567 06/30/2023
     MO12,517$567 06/30/2023
KC Investment Advisors LLC12,453$564 06/30/2023
     MO12,453$564 06/30/2023
First Western Trust Bank12,374$561 06/30/2023
     MO12,374$561 06/30/2023
PBMares Wealth Management LLC12,374$561 06/30/2023
     MO12,374$561 06/30/2023
Ignite Planners LLC12,175$560 06/30/2023
     MO12,175$560 06/30/2023
Hendershot Investments Inc.12,252$555 06/30/2023
     MO12,252$555 06/30/2023
AGF Management Ltd.12,171$551 06/30/2023
     MO12,171$551 06/30/2023
Pinnacle Wealth Planning Services Inc.12,166$551 06/30/2023
     MO12,166$551 06/30/2023
Retirement Guys Formula LLC12,137$550 06/30/2023
     MO12,137$550 06/30/2023
SPC Financial Inc.12,093$548 06/30/2023
     MO12,093$548 06/30/2023
Chicago Partners Investment Group LLC12,306$548 06/30/2023
     MO12,306$548 06/30/2023
Segall Bryant & Hamill LLC12,071$547 06/30/2023
     MO12,071$547 06/30/2023
MidWestOne Financial Group Inc.12,084$547 06/30/2023
     MO12,084$547 06/30/2023
Cross Staff Investments Inc11,970$542 06/30/2023
     MO11,970$542 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,943$541 06/30/2023
     MO11,943$541 06/30/2023
Edgestream Partners L.P.11,914$540 06/30/2023
     MO11,914$540 06/30/2023
Shelton Capital Management11,899$539 06/30/2023
     MO11,899$539 06/30/2023
Krane Funds Advisors LLC11,895$539 06/30/2023
     MO11,895$539 06/30/2023
Mattern Wealth Management LLC11,878$538 06/30/2023
     MO11,878$538 06/30/2023
Lee Financial Group Hawaii Inc.11,846$537 06/30/2023
     MO11,846$537 06/30/2023
Wellington Shields Capital Management LLC11,845$537 06/30/2023
     MO11,845$537 06/30/2023
Blue Chip Partners Inc.11,829$536 06/30/2023
     MO11,829$536 06/30/2023
Lake Street Advisors Group LLC11,820$535 06/30/2023
     MO11,820$535 06/30/2023
Canandaigua National Bank & Trust Co.11,791$534 06/30/2023
     MO11,791$534 06/30/2023
Evanson Asset Management LLC11,792$534 06/30/2023
     MO11,792$534 06/30/2023
Walker Asset Management LLC11,781$534 06/30/2023
     MO11,781$534 06/30/2023
Brown Miller Wealth Management LLC11,764$532 06/30/2023
     MO11,764$532 06/30/2023
Baker Tilly Financial LLC11,721$531 06/30/2023
     MO11,721$531 06/30/2023
Cassaday & Co Wealth Management LLC11,729$531 06/30/2023
     MO11,729$531 06/30/2023
Crescent Grove Advisors LLC11,510$530 06/30/2023
     MO11,510$530 06/30/2023
Horizon Investments LLC11,687$529 06/30/2023
     MO11,687$529 06/30/2023
C2C Wealth Management LLC11,652$529 06/30/2023
     MO11,652$529 06/30/2023
Capital Asset Advisory Services LLC11,604$528 06/30/2023
     MO11,604$528 06/30/2023
Northstar Advisory Group LLC11,645$527 06/30/2023
     MO11,645$527 06/30/2023
Brighton Jones LLC11,619$526 06/30/2023
     MO11,619$526 06/30/2023
Bank OZK11,601$526 06/30/2023
     MO11,601$526 06/30/2023
Colonial River Wealth Management LLC11,590$525 06/30/2023
     MO11,590$525 06/30/2023
Gilbert & Cook Inc.11,573$524 06/30/2023
     MO11,573$524 06/30/2023
Chapin Davis Inc.11,543$523 06/30/2023
     MO11,543$523 06/30/2023
Trust Co. of Oklahoma11,545$523 06/30/2023
     MO11,545$523 06/30/2023
Penserra Capital Management LLC11,562$523 06/30/2023
     MO11,562$523 06/30/2023
Paragon Financial Partners Inc.11,519$522 06/30/2023
     MO11,519$522 06/30/2023
United Bank11,494$521 06/30/2023
     MO11,494$521 06/30/2023
Forum Financial Management LP11,426$518 06/30/2023
     MO11,426$518 06/30/2023
HNP Capital LLC11,581$517 03/31/2023
     MO11,581$517 03/31/2023
Edge Capital Group LLC11,353$514 06/30/2023
     MO11,353$514 06/30/2023
Powers Advisory Group LLC11,353$514 06/30/2023
     MO11,353$514 06/30/2023
Monarch Capital Management Inc.11,101$513 06/30/2023
     MO11,101$513 06/30/2023
RFG Advisory LLC11,304$512 06/30/2023
     MO11,304$512 06/30/2023
Financial Advisory Service Inc.11,289$511 06/30/2023
     MO11,289$511 06/30/2023
MONECO Advisors LLC11,273$511 06/30/2023
     MO11,273$511 06/30/2023
BFT Financial Group LLC11,143$505 06/30/2023
     MO11,143$505 06/30/2023
Wealth Architects LLC11,157$505 06/30/2023
     MO11,157$505 06/30/2023
Patriot Investment Management Inc.11,118$504 06/30/2023
     MO11,118$504 06/30/2023
TI Trust Inc.11,109$503 06/30/2023
     MO11,109$503 06/30/2023
Duncker Streett & Co. Inc.11,089$502 06/30/2023
     MO11,089$502 06/30/2023
Garden State Investment Advisory Services LLC11,076$502 06/30/2023
     MO11,076$502 06/30/2023
Spinnaker Trust11,067$501 06/30/2023
     MO11,067$501 06/30/2023
Parkside Financial Bank & Trust11,064$501 06/30/2023
     MO11,064$501 06/30/2023
InterOcean Capital Group LLC11,052$501 06/30/2023
     MO11,052$501 06/30/2023
Taylor & Morgan Wealth Management LLC11,020$499 06/30/2023
     MO11,020$499 06/30/2023
Inscription Capital LLC10,934$495 06/30/2023
     MO10,934$495 06/30/2023
West Chester Capital Advisors Inc.10,902$494 06/30/2023
     MO10,902$494 06/30/2023
TFC Financial Management10,818$490 06/30/2023
     MO10,818$490 06/30/2023
Resolute Partners Group10,544$488 06/30/2023
     MO10,544$488 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,746$487 06/30/2023
     MO10,746$487 06/30/2023
Fee Only Financial Planning L.C.10,753$487 06/30/2023
     MO10,753$487 06/30/2023
Cobblestone Capital Advisors LLC NY10,738$486 06/30/2023
     MO10,738$486 06/30/2023
Anderson Fisher LLC10,722$486 06/30/2023
     MO10,722$486 06/30/2023
Waldron Private Wealth LLC10,452$485 06/30/2023
     MO10,452$485 06/30/2023
St. Louis Trust Co10,700$485 06/30/2023
     MO10,700$485 06/30/2023
Headlands Technologies LLC10,690$484 06/30/2023
     MO10,690$484 06/30/2023
SkyOak Wealth LLC10,680$484 06/30/2023
     MO10,680$484 06/30/2023
Indie Asset Partners LLC10,652$483 06/30/2023
     MO10,652$483 06/30/2023
PDS Planning Inc10,610$481 06/30/2023
     MO10,610$481 06/30/2023
Bangor Savings Bank10,608$481 06/30/2023
     MO10,608$481 06/30/2023
Orca Investment Management LLC10,593$480 06/30/2023
     MO10,593$480 06/30/2023
JNB Advisors LLC10,571$479 06/30/2023
     MO10,571$479 06/30/2023
Fishman Jay A Ltd. MI10,535$477 06/30/2023
     MO10,535$477 06/30/2023
Droms Strauss Advisors Inc. MO ADV10,355$476 06/30/2023
     MO10,355$476 06/30/2023
Maltin Wealth Management Inc.10,515$476 06/30/2023
     MO10,515$476 06/30/2023
L.M. Kohn & Company10,457$474 06/30/2023
     MO10,457$474 06/30/2023
Summit Financial LLC10,245$474 06/30/2023
     MO10,245$474 06/30/2023
Meritage Portfolio Management10,432$473 06/30/2023
     MO10,432$473 06/30/2023
Successful Portfolios LLC10,425$472 06/30/2023
     MO10,425$472 06/30/2023
Sovereign Financial Group Inc.10,414$472 06/30/2023
     MO10,414$472 06/30/2023
Frisch Financial Group Inc.10,391$471 06/30/2023
     MO10,391$471 06/30/2023
Investors Research Corp10,369$470 06/30/2023
     MO10,369$470 06/30/2023
Putnam FL Investment Management Co.10,331$468 06/30/2023
     MO10,331$468 06/30/2023
Montecito Bank & Trust10,331$468 06/30/2023
     MO10,331$468 06/30/2023
Cutler Group LP $467 06/30/2023
     MO7,783$352 06/30/2023
     Call54,900$131 06/30/2023
     Put24,100$16 06/30/2023
Sowa Financial Group Inc.10,287$466 06/30/2023
     MO10,287$466 06/30/2023
WBH Advisory Inc.10,223$463 06/30/2023
     MO10,223$463 06/30/2023
Cladis Investment Advisory LLC10,214$463 06/30/2023
     MO10,214$463 06/30/2023
Total Investment Management Inc.10,205$462 06/30/2023
     MO10,205$462 06/30/2023
Nomura Holdings Inc. $462 06/30/2023
     MO103,716$4,698 06/30/2023
     Put93,500$4,236 06/30/2023
Grandfield & Dodd LLC10,199$462 06/30/2023
     MO10,199$462 06/30/2023
Schnieders Capital Management LLC10,162$460 06/30/2023
     MO10,162$460 06/30/2023
ICA Group Wealth Management LLC10,153$460 06/30/2023
     MO10,153$460 06/30/2023
Montag A & Associates Inc.9,920$459 06/30/2023
     MO9,920$459 06/30/2023
Laidlaw Wealth Management LLC10,130$459 06/30/2023
     MO10,130$459 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC10,108$458 06/30/2023
     MO10,108$458 06/30/2023
Staley Capital Advisers Inc.10,078$457 06/30/2023
     MO10,078$457 06/30/2023
Asahi Life Asset Management CO. LTD.10,080$457 06/30/2023
     MO10,080$457 06/30/2023
D Orazio & Associates Inc.10,084$457 06/30/2023
     MO10,084$457 06/30/2023
Synergy Financial Management LLC10,097$457 06/30/2023
     MO10,097$457 06/30/2023
Hall Capital Management Co. Inc.10,075$456 06/30/2023
     MO10,075$456 06/30/2023
Golden State Equity Partners10,064$456 06/30/2023
     MO10,064$456 06/30/2023
Northcape Wealth Management LLC10,060$456 06/30/2023
     MO10,060$456 06/30/2023
State Farm Mutual Automobile Insurance Co.10,000$453 06/30/2023
     MO10,000$453 06/30/2023
Atlas Brown Inc.9,998$453 06/30/2023
     MO9,998$453 06/30/2023
Strategic Financial Concepts LLC9,997$453 06/30/2023
     MO9,997$453 06/30/2023
Guardian Capital Advisors LP9,900$452 06/30/2023
     MO9,900$452 06/30/2023
Court Place Advisors LLC9,978$452 06/30/2023
     MO9,978$452 06/30/2023
Aveo Capital Partners LLC9,973$452 06/30/2023
     MO9,973$452 06/30/2023
Wealth Dimensions Group Ltd.9,981$452 06/30/2023
     MO9,981$452 06/30/2023
Summit Financial Group Inc.9,950$451 06/30/2023
     MO9,950$451 06/30/2023
Parcion Private Wealth LLC9,862$447 06/30/2023
     MO9,862$447 06/30/2023
Wealth Effects LLC9,875$447 06/30/2023
     MO9,875$447 06/30/2023
SILVER OAK SECURITIES Inc9,841$446 06/30/2023
     MO9,841$446 06/30/2023
BCJ Capital Management LLC9,788$443 06/30/2023
     MO9,788$443 06/30/2023
Adviser Investments LLC9,754$442 06/30/2023
     MO9,754$442 06/30/2023
Tocqueville Asset Management L.P.9,709$440 06/30/2023
     MO9,709$440 06/30/2023
SRB Corp9,721$440 06/30/2023
     MO9,721$440 06/30/2023
Eudaimonia Advisors LLC9,712$440 06/30/2023
     MO9,712$440 06/30/2023
Bouchey Financial Group Ltd9,697$439 06/30/2023
     MO9,697$439 06/30/2023
Xcel Wealth Management LLC9,638$437 06/30/2023
     MO9,638$437 06/30/2023
Linscomb & Williams Inc.9,629$436 06/30/2023
     MO9,629$436 06/30/2023
Foundation Wealth Management LLC9,627$436 06/30/2023
     MO9,627$436 06/30/2023
Oakworth Capital Inc.9,593$435 06/30/2023
     MO9,593$435 06/30/2023
Procyon Private Wealth Partners LLC9,591$434 06/30/2023
     MO9,591$434 06/30/2023
Cravens & Co Advisors LLC9,587$434 06/30/2023
     MO9,587$434 06/30/2023
McElhenny Sheffield Capital Management LLC9,557$433 06/30/2023
     MO9,557$433 06/30/2023
Whitener Capital Management Inc.9,547$432 06/30/2023
     MO9,547$432 06/30/2023
GTS Securities LLC9,533$432 06/30/2023
     MO9,533$432 06/30/2023
Cohen Investment Advisors LLC9,538$432 06/30/2023
     MO9,538$432 06/30/2023
WASHINGTON TRUST Co9,463$429 06/30/2023
     MO9,463$429 06/30/2023
Wade G W & Inc.9,447$428 06/30/2023
     MO9,447$428 06/30/2023
Bedel Financial Consulting Inc.9,420$427 06/30/2023
     MO9,420$427 06/30/2023
Charles Schwab Trust Co9,605$427 06/30/2023
     MO9,605$427 06/30/2023
Crestwood Advisors Group LLC9,412$426 06/30/2023
     MO9,412$426 06/30/2023
STA Wealth Management LLC9,394$426 06/30/2023
     MO9,394$426 06/30/2023
WMS Partners LLC9,406$426 06/30/2023
     MO9,406$426 06/30/2023
JT Stratford LLC9,383$425 06/30/2023
     MO9,383$425 06/30/2023
Financial Advocates Investment Management9,375$425 06/30/2023
     MO9,375$425 06/30/2023
Claro Advisors LLC9,359$424 06/30/2023
     MO9,359$424 06/30/2023
Cheviot Value Management LLC9,473$423 03/31/2023
     MO9,473$423 03/31/2023
Choate Investment Advisors9,312$422 06/30/2023
     MO9,312$422 06/30/2023
Home Federal Bank of Tennessee9,265$420 06/30/2023
     MO9,265$420 06/30/2023
Mather Group LLC.9,250$419 06/30/2023
     MO9,250$419 06/30/2023
Avaii Wealth Management LLC9,240$419 06/30/2023
     MO9,240$419 06/30/2023
Cercano Management LLC9,256$419 06/30/2023
     MO9,256$419 06/30/2023
Main Street Financial Solutions LLC9,226$418 06/30/2023
     MO9,226$418 06/30/2023
Northwest Bancshares Inc.9,148$414 06/30/2023
     MO9,148$414 06/30/2023
Consolidated Portfolio Review Corp9,113$413 06/30/2023
     MO9,113$413 06/30/2023
Schmidt P J Investment Management Inc.9,071$412 06/30/2023
     MO9,071$412 06/30/2023
Cito Capital Group LLC8,900$412 06/30/2023
     MO8,900$412 06/30/2023
CFO4Life Group LLC9,021$409 06/30/2023
     MO9,021$409 06/30/2023
Fortis Capital Advisors LLC9,038$409 06/30/2023
     MO9,038$409 06/30/2023
NJ State Employees Deferred Compensation Plan9,000$408 06/30/2023
     MO9,000$408 06/30/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors9,004$408 06/30/2023
     MO9,004$408 06/30/2023
Investment Management of Virginia LLC9,150$408 03/31/2023
     MO9,150$408 03/31/2023
Wellington Shields & Co. LLC8,975$407 06/30/2023
     MO8,975$407 06/30/2023
Wealth Alliance8,983$407 06/30/2023
     MO8,983$407 06/30/2023
Parsec Financial Management Inc.9,117$407 03/31/2023
     MO9,117$407 03/31/2023
True Capital Management9,116$407 03/31/2023
     MO9,116$407 03/31/2023
Davis R M Inc.8,967$406 06/30/2023
     MO8,967$406 06/30/2023
Edmonds Duncan Registered Investment Advisors LLC8,969$406 06/30/2023
     MO8,969$406 06/30/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,946$405 06/30/2023
     MO8,946$405 06/30/2023
Jackson Hole Capital Partners LLC8,946$405 06/30/2023
     MO8,946$405 06/30/2023
Capital Advisors Wealth Management LLC8,936$405 06/30/2023
     MO8,936$405 06/30/2023
Voya Financial Advisors Inc.8,985$404 06/30/2023
     MO8,985$404 06/30/2023
Fort Point Capital Partners LLC8,895$403 06/30/2023
     MO8,895$403 06/30/2023
Conning Inc.8,882$402 06/30/2023
     MO8,882$402 06/30/2023
Clark Financial Services Group Inc. BD8,878$402 06/30/2023
     MO8,878$402 06/30/2023
ERn Financial LLC8,830$400 06/30/2023
     MO8,830$400 06/30/2023
Accredited Investors Inc.8,797$398 06/30/2023
     MO8,797$398 06/30/2023
Midwest Heritage Bank FSB8,720$395 06/30/2023
     MO8,720$395 06/30/2023
Intrua Financial LLC8,645$395 03/31/2023
     MO8,645$395 03/31/2023
Ballentine Partners LLC8,672$393 06/30/2023
     MO8,672$393 06/30/2023
Walleye Capital LLC $392 06/30/2023
     Call117,100$5,305 06/30/2023
     Put111,900$5,069 06/30/2023
     MO3,439$156 06/30/2023
Schechter Investment Advisors LLC8,654$392 06/30/2023
     MO8,654$392 06/30/2023
Plancorp LLC8,560$388 06/30/2023
     MO8,560$388 06/30/2023
Stephens Consulting LLC8,567$388 06/30/2023
     MO8,567$388 06/30/2023
Farmers Trust Co.8,551$387 06/30/2023
     MO8,551$387 06/30/2023
Shulman DeMeo Asset Management LLC8,550$387 06/30/2023
     MO8,550$387 06/30/2023
IFG Advisors LLC8,525$386 06/30/2023
     MO8,525$386 06/30/2023
FourThought Financial Partners LLC8,519$386 06/30/2023
     MO8,519$386 06/30/2023
Greatmark Investment Partners Inc.8,499$385 06/30/2023
     MO8,499$385 06/30/2023
Smallwood Wealth Investment Management LLC8,494$385 06/30/2023
     MO8,494$385 06/30/2023
Holderness Investments Co.8,477$384 06/30/2023
     MO8,477$384 06/30/2023
Marble Harbor Investment Counsel LLC8,452$383 06/30/2023
     MO8,452$383 06/30/2023
San Luis Wealth Advisors LLC8,455$383 06/30/2023
     MO8,455$383 06/30/2023
Cypress Wealth Services LLC8,424$382 06/30/2023
     MO8,424$382 06/30/2023
CVA Family Office LLC8,444$382 06/30/2023
     MO8,444$382 06/30/2023
Wealth Quarterback LLC8,422$382 06/30/2023
     MO8,422$382 06/30/2023
Peak Financial Advisors LLC8,441$382 06/30/2023
     MO8,441$382 06/30/2023
Arden Trust Co8,402$381 06/30/2023
     MO8,402$381 06/30/2023
Birmingham Capital Management Co. Inc. AL8,363$379 06/30/2023
     MO8,363$379 06/30/2023
LeJeune Puetz Investment Counsel LLC8,486$379 03/31/2023
     MO8,486$379 03/31/2023
Gradient Investments LLC8,343$378 06/30/2023
     MO8,343$378 06/30/2023
TCI Wealth Advisors Inc.8,328$377 06/30/2023
     MO8,328$377 06/30/2023
Armstrong Advisory Group Inc.8,316$377 06/30/2023
     MO8,316$377 06/30/2023
Callahan Advisors LLC8,301$376 06/30/2023
     MO8,301$376 06/30/2023
Pinnacle Wealth Management Advisory Group LLC8,300$376 06/30/2023
     MO8,300$376 06/30/2023
Acorn Wealth Advisors LLC8,282$375 06/30/2023
     MO8,282$375 06/30/2023
Sterling Investment Counsel LLC8,270$375 06/30/2023
     MO8,270$375 06/30/2023
Tudor Investment Corp Et Al $374 06/30/2023
     Put75,400$3,416 06/30/2023
     Call63,300$2,867 06/30/2023
     MO20,384$923 06/30/2023
Herold Advisors Inc.8,257$374 06/30/2023
     MO8,257$374 06/30/2023
Pflug Koory LLC8,231$373 06/30/2023
     MO8,231$373 06/30/2023
Soltis Investment Advisors LLC8,234$373 06/30/2023
     MO8,234$373 06/30/2023
Legacy Advisors LLC8,202$372 06/30/2023
     MO8,202$372 06/30/2023
Rockland Trust Co.8,170$370 06/30/2023
     MO8,170$370 06/30/2023
Howland Capital Management LLC7,980$369 06/30/2023
     MO7,980$369 06/30/2023
Private Wealth Partners LLC8,130$368 06/30/2023
     MO8,130$368 06/30/2023
Strategic Blueprint LLC8,240$368 03/31/2023
     MO8,240$368 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,110$367 06/30/2023
     MO8,110$367 06/30/2023
Vantage Consulting Group Inc8,102$367 06/30/2023
     MO8,102$367 06/30/2023
Syntax Advisors LLC8,102$367 06/30/2023
     MO8,102$367 06/30/2023
Azimuth Capital Investment Management LLC8,100$367 06/30/2023
     MO8,100$367 06/30/2023
Raleigh Capital Management Inc.8,085$366 06/30/2023
     MO8,085$366 06/30/2023
Woodard & Co. Asset Management Group Inc. ADV8,057$365 06/30/2023
     MO8,057$365 06/30/2023
Prossimo Advisors LLC8,058$365 06/30/2023
     MO8,058$365 06/30/2023
OLD Second National Bank of Aurora8,009$363 06/30/2023
     MO8,009$363 06/30/2023
Asset Allocation Strategies LLC8,022$363 06/30/2023
     MO8,022$363 06/30/2023
Provence Wealth Management Group8,008$363 06/30/2023
     MO8,008$363 06/30/2023
Reaves W H & Co. Inc.8,000$362 06/30/2023
     MO8,000$362 06/30/2023
Grimes & Company Inc.7,949$360 06/30/2023
     MO7,949$360 06/30/2023
Luts & Greenleigh Group Inc.7,947$360 06/30/2023
     MO7,947$360 06/30/2023
Engineers Gate Manager LP7,915$359 06/30/2023
     MO7,915$359 06/30/2023
Berger Financial Group Inc7,906$358 06/30/2023
     MO7,906$358 06/30/2023
Mayfair Advisory Group LLC7,770$357 06/30/2023
     MO7,770$357 06/30/2023
GYL Financial Synergies LLC7,864$356 06/30/2023
     MO7,864$356 06/30/2023
Harvey Investment Co. LLC7,833$355 06/30/2023
     MO7,833$355 06/30/2023
Centerpoint Advisors LLC7,820$354 06/30/2023
     MO7,820$354 06/30/2023
Teamwork Financial Advisors LLC7,803$353 06/30/2023
     MO7,803$353 06/30/2023
Investment Advisory Group LLC7,760$352 06/30/2023
     MO7,760$352 06/30/2023
Ronald Blue Trust Inc.7,842$350 06/30/2023
     MO7,842$350 06/30/2023
Evoke Wealth LLC7,501$347 06/30/2023
     MO7,501$347 06/30/2023
SP Asset Management LLC7,642$346 06/30/2023
     MO7,642$346 06/30/2023
First Business Financial Services Inc.7,616$345 06/30/2023
     MO7,616$345 06/30/2023
EPG Wealth Management LLC7,626$345 06/30/2023
     MO7,626$345 06/30/2023
Truvestments Capital LLC7,589$344 06/30/2023
     MO7,589$344 06/30/2023
N.E.W. Advisory Services LLC7,587$344 06/30/2023
     MO7,587$344 06/30/2023
Princeton Global Asset Management LLC7,561$343 06/30/2023
     MO7,561$343 06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO7,530$341 06/30/2023
     MO7,530$341 06/30/2023
Front Barnett Associates LLC7,506$340 06/30/2023
     MO7,506$340 06/30/2023
RS Crum Inc.7,505$340 06/30/2023
     MO7,505$340 06/30/2023
Vivaldi Capital Management LLC7,516$340 06/30/2023
     MO7,516$340 06/30/2023
Plan Group Financial LLC7,689$340 06/30/2023
     MO7,689$340 06/30/2023
Farther Finance Advisors LLC7,477$339 06/30/2023
     MO7,477$339 06/30/2023
One Wealth Advisors LLC7,452$338 06/30/2023
     MO7,452$338 06/30/2023
Valmark Advisers Inc.7,393$335 06/30/2023
     MO7,393$335 06/30/2023
Requisite Capital Management LLC7,253$335 06/30/2023
     MO7,253$335 06/30/2023
Dorsey & Whitney Trust CO LLC7,382$334 06/30/2023
     MO7,382$334 06/30/2023
Eubel Brady & Suttman Asset Management Inc.7,333$332 06/30/2023
     MO7,333$332 06/30/2023
Clarus Group Inc.7,326$332 06/30/2023
     MO7,326$332 06/30/2023
Hills Bank & Trust Co7,303$331 06/30/2023
     MO7,303$331 06/30/2023
Kenfarb & CO.7,300$331 06/30/2023
     MO7,300$331 06/30/2023
Quantitative Investment Management LLC7,287$330 06/30/2023
     MO7,287$330 06/30/2023
Delta Investment Management LLC7,262$329 06/30/2023
     MO7,262$329 06/30/2023
Beacon Capital Management LLC7,240$328 06/30/2023
     MO7,240$328 06/30/2023
Prairie Sky Financial Group LLC7,225$327 06/30/2023
     MO7,225$327 06/30/2023
First Financial Bank Trust Division7,194$326 06/30/2023
     MO7,194$326 06/30/2023
HHM Wealth Advisors LLC7,198$326 06/30/2023
     MO7,198$326 06/30/2023
Opal Wealth Advisors LLC7,186$326 06/30/2023
     MO7,186$326 06/30/2023
KCM Investment Advisors LLC7,182$325 06/30/2023
     MO7,182$325 06/30/2023
Tandem Investment Advisors Inc.7,165$325 06/30/2023
     MO7,165$325 06/30/2023
Smith Shellnut Wilson LLC ADV7,163$324 06/30/2023
     MO7,163$324 06/30/2023
Van Hulzen Asset Management LLC7,145$324 06/30/2023
     MO7,145$324 06/30/2023
Equitable Trust Co.7,130$323 06/30/2023
     MO7,130$323 06/30/2023
Community Trust & Investment Co.7,130$323 06/30/2023
     MO7,130$323 06/30/2023
Mairs & Power Inc.7,064$320 06/30/2023
     MO7,064$320 06/30/2023
Bayesian Capital Management LP7,074$320 06/30/2023
     MO7,074$320 06/30/2023
Coastline Trust Co7,025$318 06/30/2023
     MO7,025$318 06/30/2023
Plante Moran Financial Advisors LLC7,005$317 06/30/2023
     MO7,005$317 06/30/2023
Marathon Trading Investment Management LLC $317 06/30/2023
     Call7,000$317 06/30/2023
D. Scott Neal Inc.7,000$317 06/30/2023
     MO7,000$317 06/30/2023
MCF Advisors LLC6,885$317 06/30/2023
     MO6,885$317 06/30/2023
Northwestern Mutual Investment Management Company LLC6,942$314 06/30/2023
     MO6,942$314 06/30/2023
MBA Advisors LLC6,923$314 06/30/2023
     MO6,923$314 06/30/2023
Congress Wealth Management LLC DE 6,897$312 06/30/2023
     MO6,897$312 06/30/2023
Colonial Trust Co SC6,850$310 06/30/2023
     MO6,850$310 06/30/2023
TrueWealth Advisors LLC6,832$309 06/30/2023
     MO6,832$309 06/30/2023
Jones Financial Companies Lllp6,793$308 06/30/2023
     MO6,793$308 06/30/2023
Wendell David Associates Inc.6,800$308 06/30/2023
     MO6,800$308 06/30/2023
Webster Bank N. A.6,809$308 06/30/2023
     MO6,809$308 06/30/2023
Indiana Trust & Investment Management CO6,793$308 06/30/2023
     MO6,793$308 06/30/2023
Ellis Investment Partners LLC6,802$308 06/30/2023
     MO6,802$308 06/30/2023
Mechanics Financial Corp6,793$308 06/30/2023
     MO6,793$308 06/30/2023
Wells Trecaso Financial Group LLC6,787$307 06/30/2023
     MO6,787$307 06/30/2023
Tompkins Financial Corp6,762$306 06/30/2023
     MO6,762$306 06/30/2023
Abbrea Capital LLC6,608$306 06/30/2023
     MO6,608$306 06/30/2023
Keystone Financial Group6,766$306 06/30/2023
     MO6,766$306 06/30/2023
Tsfg LLC6,739$305 06/30/2023
     MO6,739$305 06/30/2023
RFP Financial Group LLC6,737$305 06/30/2023
     MO6,737$305 06/30/2023
Retirement Group LLC6,701$304 06/30/2023
     MO6,701$304 06/30/2023
Byrne Asset Management LLC6,720$304 06/30/2023
     MO6,720$304 06/30/2023
First County Bank CT 6,692$303 06/30/2023
     MO6,692$303 06/30/2023
Creative Financial Designs Inc. ADV6,660$302 06/30/2023
     MO6,660$302 06/30/2023
West Bancorporation Inc.6,675$302 06/30/2023
     MO6,675$302 06/30/2023
New Vernon Capital Holdings II LLC6,668$302 06/30/2023
     MO6,668$302 06/30/2023
Pinnacle Bank6,659$302 06/30/2023
     MO6,659$302 06/30/2023
Regent Peak Wealth Advisors LLC6,675$302 06/30/2023
     MO6,675$302 06/30/2023
Caldwell Sutter Capital Inc.6,638$301 06/30/2023
     MO6,638$301 06/30/2023
Newman Dignan & Sheerar Inc.6,635$301 06/30/2023
     MO6,635$301 06/30/2023
Financial Management Professionals Inc.6,644$301 06/30/2023
     MO6,644$301 06/30/2023
Next Capital Management LLC6,649$301 06/30/2023
     MO6,649$301 06/30/2023
Mill Creek Capital Advisors LLC6,644$301 06/30/2023
     MO6,644$301 06/30/2023
Comprehensive Financial Consultants Institutional Inc.6,614$300 06/30/2023
     MO6,614$300 06/30/2023
Guyasuta Investment Advisors Inc.6,601$299 06/30/2023
     MO6,601$299 06/30/2023
Sfmg LLC6,569$298 06/30/2023
     MO6,569$298 06/30/2023
Midwest Financial Group LLC6,570$298 06/30/2023
     MO6,570$298 06/30/2023
Financial Architects Inc6,563$297 06/30/2023
     MO6,563$297 06/30/2023
Murphy Middleton Hinkle & Parker Inc.6,559$297 06/30/2023
     MO6,559$297 06/30/2023
Yarger Wealth Strategies LLC6,561$297 06/30/2023
     MO6,561$297 06/30/2023
Ahrens Investment Partners LLC6,631$296 03/31/2023
     MO6,631$296 03/31/2023
Pacitti Group Inc.6,453$295 06/30/2023
     MO6,453$295 06/30/2023
Peoples Financial Services CORP.6,497$294 06/30/2023
     MO6,497$294 06/30/2023
Supplemental Annuity Collective Trust of NJ6,500$294 06/30/2023
     MO6,500$294 06/30/2023
Capital Insight Partners LLC6,500$294 06/30/2023
     MO6,500$294 06/30/2023
PEAK6 Investments LLC $294 06/30/2023
     Call6,500$294 06/30/2023
Baxter Bros Inc.6,468$293 06/30/2023
     MO6,468$293 06/30/2023
Smith Anglin Financial LLC6,458$293 06/30/2023
     MO6,458$293 06/30/2023
Axim Planning & Wealth6,472$293 06/30/2023
     MO6,472$293 06/30/2023
Baron Silver Stevens Financial Advisors LLC6,432$291 06/30/2023
     MO6,432$291 06/30/2023
Channel Wealth LLC6,434$291 06/30/2023
     MO6,434$291 06/30/2023
River Street Advisors LLC6,394$290 06/30/2023
     MO6,394$290 06/30/2023
Enterprise Financial Services Corp6,371$289 06/30/2023
     MO6,371$289 06/30/2023
Physicians Financial Services Inc.6,379$289 06/30/2023
     MO6,379$289 06/30/2023