HoldingsChannel.com
Funds Holding NOW

On this page, we present all of the funds holding NOW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOW, with a link to that fund's top holdings. The next columns indicate the amount of NOW stock held by each of the funds holding NOW, followed by the NOW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1473 funds holding NOW 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 NOW), click the fund name in the "Holder" column of the funds-holding-NOW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.17,631,204$9,908,208 06/30/2023
     NOW17,631,204$9,908,208 06/30/2023
BlackRock Inc.15,082,600$8,475,969 06/30/2023
     NOW15,082,600$8,475,969 06/30/2023
Price T Rowe Associates Inc. MD10,262,267$5,767,087 06/30/2023
     NOW10,262,267$5,767,087 06/30/2023
State Street Corp8,240,319$4,630,812 06/30/2023
     NOW8,240,319$4,630,812 06/30/2023
Morgan Stanley7,107,994$3,994,481 06/30/2023
     NOW7,107,994$3,994,481 06/30/2023
Polen Capital Management LLC4,214,967$2,368,685 06/30/2023
     NOW4,214,967$2,368,685 06/30/2023
Capital International Investors4,060,299$2,281,477 06/30/2023
     NOW4,060,299$2,281,477 06/30/2023
Geode Capital Management LLC3,702,485$2,074,319 06/30/2023
     NOW3,702,485$2,074,319 06/30/2023
FMR LLC3,441,099$1,933,794 06/30/2023
     NOW3,441,099$1,933,794 06/30/2023
Capital Research Global Investors3,427,615$1,926,181 06/30/2023
     NOW3,427,615$1,926,181 06/30/2023
Bank of America Corp DE $1,817,739 06/30/2023
     NOW3,222,885$1,811,164 06/30/2023
     Call40,500$22,760 06/30/2023
     Put28,800$16,185 06/30/2023
Franklin Resources Inc.3,227,380$1,813,691 06/30/2023
     NOW3,227,380$1,813,691 06/30/2023
Edgewood Management LLC3,218,225$1,808,546 06/30/2023
     NOW3,218,225$1,808,546 06/30/2023
JPMorgan Chase & Co. $1,383,375 06/30/2023
     NOW2,079,952$1,168,871 06/30/2023
     Call381,700$214,504 06/30/2023
Wellington Management Group LLP2,428,857$1,364,945 06/30/2023
     NOW2,428,857$1,364,945 06/30/2023
Brown Advisory Inc.2,222,990$1,249,254 06/30/2023
     NOW2,222,990$1,249,254 06/30/2023
Sands Capital Management LLC2,204,473$1,238,848 06/30/2023
     NOW2,204,473$1,238,848 06/30/2023
Nuveen Asset Management LLC2,194,446$1,233,213 06/30/2023
     NOW2,194,446$1,233,213 06/30/2023
Northern Trust Corp2,163,034$1,215,560 06/30/2023
     NOW2,163,034$1,215,560 06/30/2023
Alliancebernstein L.P.2,135,621$1,200,155 06/30/2023
     NOW2,135,621$1,200,155 06/30/2023
Massachusetts Financial Services Co. MA2,128,150$1,195,956 06/30/2023
     NOW2,128,150$1,195,956 06/30/2023
Jennison Associates LLC2,005,857$1,127,232 06/30/2023
     NOW2,005,857$1,127,232 06/30/2023
Bank of New York Mellon Corp1,693,568$951,734 06/30/2023
     NOW1,693,568$951,734 06/30/2023
Voya Investment Management LLC1,640,899$922,136 06/30/2023
     NOW1,640,899$922,136 06/30/2023
Invesco Ltd.1,616,536$908,445 06/30/2023
     NOW1,616,536$908,445 06/30/2023
GQG Partners LLC1,529,364$859,457 06/30/2023
     NOW1,529,364$859,457 06/30/2023
Winslow Capital Management LLC1,425,395$801,029 06/30/2023
     NOW1,425,395$801,029 06/30/2023
Goldman Sachs Group Inc. $787,391 06/30/2023
     NOW1,384,227$777,894 06/30/2023
     Call47,700$26,806 06/30/2023
     Put30,800$17,309 06/30/2023
Legal & General Group Plc1,375,186$772,813 06/30/2023
     NOW1,375,186$772,813 06/30/2023
Fisher Asset Management LLC1,370,996$770,458 06/30/2023
     NOW1,370,996$770,458 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,103,833$620,317 06/30/2023
     NOW1,103,833$620,317 06/30/2023
Charles Schwab Investment Management Inc.1,096,723$616,325 06/30/2023
     NOW1,096,723$616,325 06/30/2023
UBS Asset Management Americas Inc.1,324,308$615,432 06/30/2023
     NOW1,324,308$615,432 06/30/2023
Royal Bank of Canada $584,115 06/30/2023
     NOW1,039,407$584,115 06/30/2023
     Put10,000$5,620 06/30/2023
     Call10,000$5,620 06/30/2023
Scge Management L.P.988,000$555,226 06/30/2023
     NOW988,000$555,226 06/30/2023
Barclays PLC944,209$530,617 06/30/2023
     NOW944,209$530,617 06/30/2023
Ameriprise Financial Inc.897,004$504,105 06/30/2023
     NOW897,004$504,105 06/30/2023
Neuberger Berman Group LLC846,215$471,107 06/30/2023
     NOW846,215$471,107 06/30/2023
Wells Fargo & Company MN805,039$452,408 06/30/2023
     NOW805,039$452,408 06/30/2023
TD Asset Management Inc.783,446$440,273 06/30/2023
     NOW783,446$440,273 06/30/2023
1832 Asset Management L.P.747,638$420,150 06/30/2023
     NOW747,638$420,150 06/30/2023
Swiss National Bank735,900$413,554 06/30/2023
     NOW735,900$413,554 06/30/2023
Amundi728,177$409,869 06/30/2023
     NOW728,177$409,869 06/30/2023
Axiom International Investors LLC DE727,751$408,974 06/30/2023
     NOW727,751$408,974 06/30/2023
Sustainable Growth Advisers LP677,797$380,902 06/30/2023
     NOW677,797$380,902 06/30/2023
Vontobel Asset Management Inc.631,824$378,635 06/30/2023
     NOW631,824$378,635 06/30/2023
Deutsche Bank AG649,524$365,013 06/30/2023
     NOW649,524$365,013 06/30/2023
Janus Henderson Group PLC642,853$361,260 06/30/2023
     NOW642,853$361,260 06/30/2023
Tiger Global Management LLC620,595$348,756 06/30/2023
     NOW620,595$348,756 06/30/2023
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST572,495$321,725 06/30/2023
     NOW572,495$321,725 06/30/2023
TCW Group Inc.564,300$317,120 06/30/2023
     NOW564,300$317,120 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.560,870$315,192 06/30/2023
     NOW560,870$315,192 06/30/2023
Envestnet Asset Management Inc.556,981$313,006 06/30/2023
     NOW556,981$313,006 06/30/2023
Ensign Peak Advisors Inc550,402$309,309 06/30/2023
     NOW550,402$309,309 06/30/2023
Sei Investments Co.546,614$307,179 06/30/2023
     NOW546,614$307,179 06/30/2023
Hyperion Asset Management Ltd533,555$299,842 06/30/2023
     NOW533,555$299,842 06/30/2023
Credit Suisse AG507,040$284,941 06/30/2023
     NOW507,040$284,941 06/30/2023
Farallon Capital Management LLC497,050$279,327 06/30/2023
     NOW497,050$279,327 06/30/2023
American Century Companies Inc.448,351$251,960 06/30/2023
     NOW448,351$251,960 06/30/2023
UBS Group AG $245,984 06/30/2023
     NOW467,881$262,935 06/30/2023
     Put48,200$27,087 06/30/2023
     Call18,037$10,136 06/30/2023
Nordea Investment Management AB432,548$242,002 06/30/2023
     NOW432,548$242,002 06/30/2023
AXA S.A.430,252$241,789 06/30/2023
     NOW430,252$241,789 06/30/2023
Pictet Asset Management SA420,146$236,109 06/30/2023
     NOW420,146$236,109 06/30/2023
Stifel Financial Corp417,024$234,357 06/30/2023
     NOW417,024$234,357 06/30/2023
Hsbc Holdings PLC $222,971 06/30/2023
     NOW385,341$216,778 06/30/2023
     Call11,300$6,193 06/30/2023
DekaBank Deutsche Girozentrale401,438$219,520 06/30/2023
     NOW401,438$219,520 06/30/2023
Allspring Global Investments Holdings LLC389,310$218,782 06/30/2023
     NOW389,310$218,782 06/30/2023
Rhumbline Advisers381,951$214,645 06/30/2023
     NOW381,951$214,645 06/30/2023
Stockbridge Partners LLC374,739$210,592 06/30/2023
     NOW374,739$210,592 06/30/2023
California Public Employees Retirement System373,979$210,165 06/30/2023
     NOW373,979$210,165 06/30/2023
Railway Pension Investments Ltd364,600$204,894 06/30/2023
     NOW364,600$204,894 06/30/2023
Strs Ohio363,247$204,133 06/30/2023
     NOW363,247$204,133 06/30/2023
Los Angeles Capital Management & Equity Research Inc.361,900$203,377 06/30/2023
     NOW361,900$203,377 06/30/2023
Bank of Montreal Can $200,735 06/30/2023
     NOW297,507$169,897 06/30/2023
     Call54,000$30,838 06/30/2023
Prudential Financial Inc.353,444$198,625 06/30/2023
     NOW353,444$198,625 06/30/2023
Thrivent Financial for Lutherans344,214$193,425 06/30/2023
     NOW344,214$193,425 06/30/2023
New York State Common Retirement Fund340,247$191,209 06/30/2023
     NOW340,247$191,209 06/30/2023
California State Teachers Retirement System335,994$188,819 06/30/2023
     NOW335,994$188,819 06/30/2023
Bessemer Group Inc.314,961$176,998 06/30/2023
     NOW314,961$176,998 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA314,639$176,818 06/30/2023
     NOW314,639$176,818 06/30/2023
Harding Loevner LP314,557$176,772 06/30/2023
     NOW314,557$176,772 06/30/2023
Manning & Napier Group LLC312,017$175,344 06/30/2023
     NOW312,017$175,344 06/30/2023
Westfield Capital Management Co. LP311,402$174,999 06/30/2023
     NOW311,402$174,999 06/30/2023
National Pension Service316,935$173,706 06/30/2023
     NOW316,935$173,706 06/30/2023
Russell Investments Group Ltd.308,933$173,302 06/30/2023
     NOW308,933$173,302 06/30/2023
Polar Capital Holdings Plc306,967$172,506 06/30/2023
     NOW306,967$172,506 06/30/2023
Blair William & Co. IL306,941$172,492 06/30/2023
     NOW306,941$172,492 06/30/2023
CI Investments Inc.302,886$170,213 06/30/2023
     NOW302,886$170,213 06/30/2023
RGM Capital LLC298,494$167,745 06/30/2023
     NOW298,494$167,745 06/30/2023
Sarasin & Partners LLP297,145$166,987 06/30/2023
     NOW297,145$166,987 06/30/2023
Principal Financial Group Inc.291,226$163,660 06/30/2023
     NOW291,226$163,660 06/30/2023
Van ECK Associates Corp286,498$161,003 06/30/2023
     NOW286,498$161,003 06/30/2023
Raymond James & Associates284,302$159,769 06/30/2023
     NOW284,302$159,769 06/30/2023
Clearbridge Investments LLC270,589$152,063 06/30/2023
     NOW270,589$152,063 06/30/2023
KBC Group NV262,204$147,351 06/30/2023
     NOW262,204$147,351 06/30/2023
William Blair Investment Management LLC256,416$144,098 06/30/2023
     NOW256,416$144,098 06/30/2023
Axxcess Wealth Management LLC250,875$140,984 06/30/2023
     NOW250,875$140,984 06/30/2023
Praesidium Investment Management Company LLC244,899$137,626 06/30/2023
     NOW244,899$137,626 06/30/2023
Federated Hermes Inc.236,654$132,992 06/30/2023
     NOW236,654$132,992 06/30/2023
Mariner LLC235,665$132,436 06/30/2023
     NOW235,665$132,436 06/30/2023
The Manufacturers Life Insurance Company 235,615$132,386 06/30/2023
     NOW235,615$132,386 06/30/2023
Victory Capital Management Inc.233,380$131,153 06/30/2023
     NOW233,380$131,153 06/30/2023
Nomura Asset Management Co. Ltd.233,082$130,985 06/30/2023
     NOW233,082$130,985 06/30/2023
Fred Alger Management LLC228,677$128,510 06/30/2023
     NOW228,677$128,510 06/30/2023
Dimensional Fund Advisors LP225,860$126,922 06/30/2023
     NOW225,860$126,922 06/30/2023
Arrowstreet Capital Limited Partnership221,033$124,214 06/30/2023
     NOW221,033$124,214 06/30/2023
Citigroup Inc. $124,001 06/30/2023
     NOW227,054$127,598 06/30/2023
     Put17,600$9,891 06/30/2023
     Call11,200$6,294 06/30/2023
State Board of Administration of Florida Retirement System219,097$123,126 06/30/2023
     NOW219,097$123,126 06/30/2023
New York State Teachers Retirement System217,689$122,335 06/30/2023
     NOW217,689$122,335 06/30/2023
Lord Abbett & CO. LLC213,472$119,965 06/30/2023
     NOW213,472$119,965 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.209,637$117,810 06/30/2023
     NOW209,637$117,810 06/30/2023
Adage Capital Partners GP L.L.C.203,000$114,080 06/30/2023
     NOW203,000$114,080 06/30/2023
Natixis Advisors L.P.199,453$112,087 06/30/2023
     NOW199,453$112,087 06/30/2023
CCLA Investment Management Ltd196,584$110,337 06/30/2023
     NOW196,584$110,337 06/30/2023
Toronto Dominion Bank195,744$109,925 06/30/2023
     NOW195,744$109,925 06/30/2023
Candriam Luxembourg S.C.A.184,452$103,656 06/30/2023
     NOW184,452$103,656 06/30/2023
APG Asset Management N.V.201,160$103,617 06/30/2023
     NOW201,160$103,617 06/30/2023
US Bancorp DE179,194$100,702 06/30/2023
     NOW179,194$100,702 06/30/2023
Zevenbergen Capital Investments LLC176,527$99,203 06/30/2023
     NOW176,527$99,203 06/30/2023
Great West Life Assurance Co. Can172,876$97,530 06/30/2023
     NOW172,876$97,530 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp172,567$96,977 06/30/2023
     NOW172,567$96,977 06/30/2023
Employees Retirement System of Texas168,044$94,436 06/30/2023
     NOW168,044$94,436 06/30/2023
Skandinaviska Enskilda Banken AB publ 166,562$93,603 06/30/2023
     NOW166,562$93,603 06/30/2023
Public Employees Retirement Association of Colorado165,736$93,139 06/30/2023
     NOW165,736$93,139 06/30/2023
Schroder Investment Management Group165,399$92,949 06/30/2023
     NOW165,399$92,949 06/30/2023
Congress Asset Management Co. MA163,518$91,892 06/30/2023
     NOW163,518$91,892 06/30/2023
CDAM UK Ltd161,752$90,900 06/30/2023
     NOW161,752$90,900 06/30/2023
Caisse DE Depot ET Placement DU Quebec159,255$89,497 06/30/2023
     NOW159,255$89,497 06/30/2023
First Trust Advisors LP156,160$87,757 06/30/2023
     NOW156,160$87,757 06/30/2023
Standard Life Aberdeen plc154,107$86,604 06/30/2023
     NOW154,107$86,604 06/30/2023
BNP Paribas Arbitrage SA $85,826 06/30/2023
     NOW163,724$92,008 06/30/2023
     Put110$6,182 06/30/2023
PEAK6 Investments LLC $85,534 06/30/2023
     Call192,300$108,067 06/30/2023
     Put40,100$22,535 06/30/2023
     NOW3$2 06/30/2023
Mirae Asset Global Investments Co. Ltd.152,404$84,877 06/30/2023
     NOW152,404$84,877 06/30/2023
Saturna Capital CORP150,423$84,533 06/30/2023
     NOW150,423$84,533 06/30/2023
CI Private Wealth LLC149,723$84,135 06/30/2023
     NOW149,723$84,135 06/30/2023
State of Wisconsin Investment Board149,152$83,819 06/30/2023
     NOW149,152$83,819 06/30/2023
UniSuper Management Pty Ltd144,237$81,057 06/30/2023
     NOW144,237$81,057 06/30/2023
D. E. Shaw & Co. Inc. $80,577 06/30/2023
     Call138,100$77,608 06/30/2023
     NOW51,383$28,876 06/30/2023
     Put46,100$25,907 06/30/2023
The PNC Financial Services Group Inc.142,212$79,919 06/30/2023
     NOW142,212$79,919 06/30/2023
Wafra Inc.139,966$78,657 06/30/2023
     NOW139,966$78,657 06/30/2023
DAVENPORT & Co LLC133,950$74,799 06/30/2023
     NOW133,950$74,799 06/30/2023
Korea Investment CORP130,989$73,612 06/30/2023
     NOW130,989$73,612 06/30/2023
Riverbridge Partners LLC125,304$70,417 06/30/2023
     NOW125,304$70,417 06/30/2023
Mitsubishi UFJ Trust & Banking Corp124,089$69,734 06/30/2023
     NOW124,089$69,734 06/30/2023
Qube Research & Technologies Ltd124,022$69,697 06/30/2023
     NOW124,022$69,697 06/30/2023
DNB Asset Management AS123,715$69,524 06/30/2023
     NOW123,715$69,524 06/30/2023
Aviva PLC123,238$69,256 06/30/2023
     NOW123,238$69,256 06/30/2023
State of New Jersey Common Pension Fund D119,685$67,259 06/30/2023
     NOW119,685$67,259 06/30/2023
Castleark Management LLC119,540$67,178 06/30/2023
     NOW119,540$67,178 06/30/2023
Allen Investment Management LLC119,373$67,084 06/30/2023
     NOW119,373$67,084 06/30/2023
Jane Street Group LLC $66,779 06/30/2023
     Put237,100$133,243 06/30/2023
     NOW208,230$117,019 06/30/2023
     Call147,700$83,003 06/30/2023
Chevy Chase Trust Holdings Inc.117,207$65,867 06/30/2023
     NOW117,207$65,867 06/30/2023
Man Group plc114,371$64,273 06/30/2023
     NOW114,371$64,273 06/30/2023
Bamco Inc. NY113,648$63,867 06/30/2023
     NOW113,648$63,867 06/30/2023
Trivest Advisors Ltd112,500$63,222 06/30/2023
     NOW112,500$63,222 06/30/2023
Public Employees Retirement System of Ohio110,939$62,344 06/30/2023
     NOW110,939$62,344 06/30/2023
Peregrine Capital Management LLC109,531$61,553 06/30/2023
     NOW109,531$61,553 06/30/2023
Moore Capital Management LP107,299$60,299 06/30/2023
     NOW107,299$60,299 06/30/2023
Citadel Advisors LLC $60,243 06/30/2023
     Call472,300$265,418 06/30/2023
     Put365,100$205,175 06/30/2023
Oppenheimer Asset Management Inc.105,640$59,367 06/30/2023
     NOW105,640$59,367 06/30/2023
Calamos Advisors LLC105,274$59,161 06/30/2023
     NOW105,274$59,161 06/30/2023
Balyasny Asset Management LLC105,147$59,089 06/30/2023
     NOW105,147$59,089 06/30/2023
Select Equity Group L.P.103,862$58,367 06/30/2023
     NOW103,862$58,367 06/30/2023
LPL Financial LLC103,327$58,066 06/30/2023
     NOW103,327$58,066 06/30/2023
Mackenzie Financial Corp102,600$57,750 06/30/2023
     NOW102,600$57,750 06/30/2023
Aristotle Atlantic Partners LLC100,319$56,376 06/30/2023
     NOW100,319$56,376 06/30/2023
Marsico Capital Management LLC99,254$55,778 06/30/2023
     NOW99,254$55,778 06/30/2023
Thematics Asset Management99,171$55,731 06/30/2023
     NOW99,171$55,731 06/30/2023
Mn Services Vermogensbeheer B.V.97,688$54,898 06/30/2023
     NOW97,688$54,898 06/30/2023
Capital Group Private Client Services Inc.97,641$54,871 06/30/2023
     NOW97,641$54,871 06/30/2023
Impax Asset Management Group plc96,527$54,245 06/30/2023
     NOW96,527$54,245 06/30/2023
Ensemble Capital Management LLC96,373$54,159 06/30/2023
     NOW96,373$54,159 06/30/2023
KAMES CAPITAL plc95,806$53,837 06/30/2023
     NOW95,806$53,837 06/30/2023
Asset Management One Co. Ltd.94,782$53,265 06/30/2023
     NOW94,782$53,265 06/30/2023
Sandhill Capital Partners LLC92,745$52,120 06/30/2023
     NOW92,745$52,120 06/30/2023
Treasurer of the State of North Carolina91,705$51,535 06/30/2023
     NOW91,705$51,535 06/30/2023
Macquarie Group Ltd.91,338$51,329 06/30/2023
     NOW91,338$51,329 06/30/2023
Susquehanna International Group LLP $50,901 06/30/2023
     Put728,400$409,339 06/30/2023
     Call664,100$373,204 06/30/2023
     NOW154,876$87,036 06/30/2023
Allianz Asset Management GmbH $49,255 06/30/2023
     NOW104,447$58,696 06/30/2023
     Put41,600$23,378 06/30/2023
     Call24,800$13,937 06/30/2023
KPS Global Asset Management UK Ltd85,000$47,767 06/30/2023
     NOW85,000$47,767 06/30/2023
Temasek Holdings Private Ltd84,644$47,567 06/30/2023
     NOW84,644$47,567 06/30/2023
Nissay Asset Management Corp Japan ADV84,541$47,510 06/30/2023
     NOW84,541$47,510 06/30/2023
Nicholas Company Inc.83,820$47,104 06/30/2023
     NOW83,820$47,104 06/30/2023
AMF Pensionsforsakring AB82,861$46,565 06/30/2023
     NOW82,861$46,565 06/30/2023
Huntington National Bank81,363$45,724 06/30/2023
     NOW81,363$45,724 06/30/2023
Vontobel Holding Ltd.78,306$44,006 06/30/2023
     NOW78,306$44,006 06/30/2023
Compagnie Lombard Odier SCmA $43,751 06/30/2023
     NOW77,852$43,751 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Carmignac Gestion76,887$43,187 06/30/2023
     NOW76,887$43,187 06/30/2023
Capital International Inc.75,727$42,556 06/30/2023
     NOW75,727$42,556 06/30/2023
Raymond James Financial Services Advisors Inc.75,559$42,462 06/30/2023
     NOW75,559$42,462 06/30/2023
Royal London Asset Management Ltd.75,400$42,371 06/30/2023
     NOW75,400$42,371 06/30/2023
Cullen Frost Bankers Inc.75,143$42,228 06/30/2023
     NOW75,143$42,228 06/30/2023
Associated Banc Corp74,526$41,881 06/30/2023
     NOW74,526$41,881 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 73,991$41,581 06/30/2023
     NOW73,991$41,581 06/30/2023
Segall Bryant & Hamill LLC73,290$41,187 06/30/2023
     NOW73,290$41,187 06/30/2023
Robeco Institutional Asset Management B.V.72,887$40,960 06/30/2023
     NOW72,887$40,960 06/30/2023
Rokos Capital Management LLP72,148$40,605 06/30/2023
     NOW72,148$40,605 06/30/2023
Twin Tree Management LP $39,997 06/30/2023
     Call149,500$84,015 06/30/2023
     Put115,000$64,627 06/30/2023
     NOW36,673$20,609 06/30/2023
EULAV Asset Management70,564$39,655 06/30/2023
     NOW70,564$39,655 06/30/2023
Factory Mutual Insurance Co.70,500$39,619 06/30/2023
     NOW70,500$39,619 06/30/2023
LGT Group Foundation67,999$38,213 06/30/2023
     NOW67,999$38,213 06/30/2023
Townsquare Capital LLC81,439$37,846 03/31/2023
     NOW81,439$37,846 03/31/2023
LA Financiere DE L Echiquier66,695$37,481 06/30/2023
     NOW66,695$37,481 06/30/2023
Baird Financial Group Inc.66,678$37,471 06/30/2023
     NOW66,678$37,471 06/30/2023
Truist Financial Corp66,614$37,435 06/30/2023
     NOW66,614$37,435 06/30/2023
Jupiter Asset Management Ltd.66,193$37,196 06/30/2023
     NOW66,193$37,196 06/30/2023
Rheos Capital Works Inc.66,000$37,090 06/30/2023
     NOW66,000$37,090 06/30/2023
Panagora Asset Management Inc.65,948$37,061 06/30/2023
     NOW65,948$37,061 06/30/2023
Worldquant Millennium Advisors LLC64,542$36,271 06/30/2023
     NOW64,542$36,271 06/30/2023
Ardevora Asset Management LLP64,500$36,247 06/30/2023
     NOW64,500$36,247 06/30/2023
HighTower Advisors LLC64,537$36,229 06/30/2023
     NOW64,537$36,229 06/30/2023
Advisor Group Holdings Inc.64,439$36,222 06/30/2023
     NOW64,439$36,222 06/30/2023
Guggenheim Capital LLC64,245$36,104 06/30/2023
     NOW64,245$36,104 06/30/2023
American International Group Inc.62,734$35,255 06/30/2023
     NOW62,734$35,255 06/30/2023
Rafferty Asset Management LLC61,998$34,841 06/30/2023
     NOW61,998$34,841 06/30/2023
Simplex Trading LLC $34,670 06/30/2023
     Call197,100$110,764 06/30/2023
     Put141,600$79,574 06/30/2023
     NOW6,193$3,480 06/30/2023
MetLife Investment Management LLC60,197$33,829 06/30/2023
     NOW60,197$33,829 06/30/2023
Fifth Third Bancorp60,111$33,781 06/30/2023
     NOW60,111$33,781 06/30/2023
Capital Group Investment Management PTE. LTD.59,686$33,542 06/30/2023
     NOW59,686$33,542 06/30/2023
Renaissance Group LLC59,047$33,183 06/30/2023
     NOW59,047$33,183 06/30/2023
Gateway Investment Advisers LLC58,789$33,038 06/30/2023
     NOW58,789$33,038 06/30/2023
Glynn Capital Management LLC58,328$32,779 06/30/2023
     NOW58,328$32,779 06/30/2023
Arizona State Retirement System58,238$32,728 06/30/2023
     NOW58,238$32,728 06/30/2023
Chicago Capital LLC58,229$32,723 06/30/2023
     NOW58,229$32,723 06/30/2023
Lazard Asset Management LLC57,799$32,481 06/30/2023
     NOW57,799$32,481 06/30/2023
Handelsbanken Fonder AB57,456$32,289 06/30/2023
     NOW57,456$32,289 06/30/2023
La Banque Postale Asset Management SA57,365$32,237 06/30/2023
     NOW57,365$32,237 06/30/2023
National Bank of Canada FI57,579$32,167 06/30/2023
     NOW57,579$32,167 06/30/2023
Vista Equity Partners Management LLC56,467$31,733 06/30/2023
     NOW56,467$31,733 06/30/2023
Teachers Retirement System of The State of Kentucky56,238$31,604 06/30/2023
     NOW56,238$31,604 06/30/2023
State of Michigan Retirement System56,055$31,501 06/30/2023
     NOW56,055$31,501 06/30/2023
Ithaka Group LLC55,998$31,469 06/30/2023
     NOW55,998$31,469 06/30/2023
CIBC World Markets Inc.54,451$30,600 06/30/2023
     NOW54,451$30,600 06/30/2023
Gillespie Robinson & Grimm Inc.54,324$30,528 06/30/2023
     NOW54,324$30,528 06/30/2023
Amalgamated Bank54,263$30,494 06/30/2023
     NOW54,263$30,494 06/30/2023
Nan Shan Life Insurance Co. Ltd.53,876$30,277 06/30/2023
     NOW53,876$30,277 06/30/2023
Valiant Capital Management L.P.52,961$29,762 06/30/2023
     NOW52,961$29,762 06/30/2023
CloudAlpha Capital Management Limited Hong Kong52,860$29,706 06/30/2023
     NOW52,860$29,706 06/30/2023
Pinebridge Investments L.P.52,693$29,612 06/30/2023
     NOW52,693$29,612 06/30/2023
State of Tennessee Treasury Department52,255$29,366 06/30/2023
     NOW52,255$29,366 06/30/2023
Cerity Partners LLC51,656$29,029 06/30/2023
     NOW51,656$29,029 06/30/2023
Teacher Retirement System of Texas50,174$28,196 06/30/2023
     NOW50,174$28,196 06/30/2023
Trillium Asset Management LLC49,189$27,643 06/30/2023
     NOW49,189$27,643 06/30/2023
Gabelli Funds LLC47,845$26,887 06/30/2023
     NOW47,845$26,887 06/30/2023
Gilder Gagnon Howe & Co. LLC47,827$26,877 06/30/2023
     NOW47,827$26,877 06/30/2023
Capital Investment Services of America Inc.47,517$26,703 06/30/2023
     NOW47,517$26,703 06/30/2023
AQR Capital Management LLC47,515$26,584 06/30/2023
     NOW47,515$26,584 06/30/2023
Xponance Inc.46,960$26,390 06/30/2023
     NOW46,960$26,390 06/30/2023
M&T Bank Corp46,690$26,239 06/30/2023
     NOW46,690$26,239 06/30/2023
Badgley Phelps Wealth Managers LLC46,425$26,089 06/30/2023
     NOW46,425$26,089 06/30/2023
Retirement Systems of Alabama46,306$26,023 06/30/2023
     NOW46,306$26,023 06/30/2023
CIBC Asset Management Inc46,196$25,961 06/30/2023
     NOW46,196$25,961 06/30/2023
Bridges Investment Management Inc.46,179$25,951 06/30/2023
     NOW46,179$25,951 06/30/2023
Exchange Traded Concepts LLC45,577$25,613 06/30/2023
     NOW45,577$25,613 06/30/2023
Two Sigma Advisers LP45,400$25,513 06/30/2023
     NOW45,400$25,513 06/30/2023
Forsta AP Fonden45,400$25,513 06/30/2023
     NOW45,400$25,513 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.44,512$25,014 06/30/2023
     NOW44,512$25,014 06/30/2023
TIAA FSB43,850$24,642 06/30/2023
     NOW43,850$24,642 06/30/2023
Commerce Bank43,557$24,478 06/30/2023
     NOW43,557$24,478 06/30/2023
NZS Capital LLC43,199$24,277 06/30/2023
     NOW43,199$24,277 06/30/2023
Connectus Wealth LLC42,987$24,158 06/30/2023
     NOW42,987$24,158 06/30/2023
Banco Santander S.A.42,642$23,964 06/30/2023
     NOW42,642$23,964 06/30/2023
Texas Permanent School Fund42,574$23,925 06/30/2023
     NOW42,574$23,925 06/30/2023
Atalanta Sosnoff Capital LLC42,184$23,706 06/30/2023
     NOW42,184$23,706 06/30/2023
Blackstone Group Inc42,170$23,698 06/30/2023
     NOW42,170$23,698 06/30/2023
Braun Stacey Associates Inc.42,150$23,687 06/30/2023
     NOW42,150$23,687 06/30/2023
MML Investors Services LLC42,066$23,640 06/30/2023
     NOW42,066$23,640 06/30/2023
Nisa Investment Advisors LLC41,441$23,289 06/30/2023
     NOW41,441$23,289 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd41,390$23,260 06/30/2023
     NOW41,390$23,260 06/30/2023
ProShare Advisors LLC41,101$23,098 06/30/2023
     NOW41,101$23,098 06/30/2023
Orion Portfolio Solutions LLC40,773$22,913 06/30/2023
     NOW40,773$22,913 06/30/2023
IFM Investors Pty Ltd40,700$22,872 06/30/2023
     NOW40,700$22,872 06/30/2023
Untitled Investments LP39,696$22,308 06/30/2023
     NOW39,696$22,308 06/30/2023
Jag Capital Management LLC39,330$22,102 06/30/2023
     NOW39,330$22,102 06/30/2023
Cannell Peter B & Co. Inc.39,316$22,094 06/30/2023
     NOW39,316$22,094 06/30/2023
Assenagon Asset Management S.A.39,227$22,044 06/30/2023
     NOW39,227$22,044 06/30/2023
Oribel Capital Management LP $21,692 06/30/2023
     Call38,600$21,692 06/30/2023
ATOMVEST Ltd38,500$21,636 06/30/2023
     NOW38,500$21,636 06/30/2023
CIBC Private Wealth Group LLC37,765$21,223 06/30/2023
     NOW37,765$21,223 06/30/2023
Nippon Life Global Investors Americas Inc.37,470$21,057 06/30/2023
     NOW37,470$21,057 06/30/2023
Glenmede Trust Co. NA45,153$20,984 06/30/2023
     NOW45,153$20,984 06/30/2023
Janney Montgomery Scott LLC37,018$20,803 06/30/2023
     NOW37,018$20,803 06/30/2023
Akaris Global Partners LP37,000$20,793 06/30/2023
     NOW37,000$20,793 06/30/2023
Picton Mahoney Asset Management36,846$20,706 06/30/2023
     NOW36,846$20,706 06/30/2023
Harvest Portfolios Group Inc.36,489$20,506 06/30/2023
     NOW36,489$20,506 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund36,456$20,487 06/30/2023
     NOW36,456$20,487 06/30/2023
Jasper Ridge Partners L.P.35,588$19,999 06/30/2023
     NOW35,588$19,999 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS35,533$19,968 06/30/2023
     NOW35,533$19,968 06/30/2023
KCL Capital L.P.35,000$19,669 06/30/2023
     NOW35,000$19,669 06/30/2023
Utah Retirement Systems34,976$19,655 06/30/2023
     NOW34,976$19,655 06/30/2023
Commonwealth Equity Services LLC34,753$19,530 06/30/2023
     NOW34,753$19,530 06/30/2023
USS Investment Management Ltd34,603$19,447 06/30/2023
     NOW34,603$19,447 06/30/2023
MayTech Global Investments LLC34,567$19,425 06/30/2023
     NOW34,567$19,425 06/30/2023
Cambridge Trust Co.34,097$19,161 06/30/2023
     NOW34,097$19,161 06/30/2023
Sycomore Asset Management34,749$19,066 06/30/2023
     NOW34,749$19,066 06/30/2023
Acadian Asset Management LLC33,928$19,058 06/30/2023
     NOW33,928$19,058 06/30/2023
Taikang Asset Management Hong Kong Co Ltd4,327$19,056 06/30/2023
     NOW4,327$19,056 06/30/2023
Colony Group LLC33,657$18,914 06/30/2023
     NOW33,657$18,914 06/30/2023
Whittier Trust Co.33,610$18,887 06/30/2023
     NOW33,610$18,887 06/30/2023
Public Sector Pension Investment Board32,109$18,044 06/30/2023
     NOW32,109$18,044 06/30/2023
Pacer Advisors Inc.32,105$18,042 06/30/2023
     NOW32,105$18,042 06/30/2023
New York Life Investment Management LLC31,987$17,976 06/30/2023
     NOW31,987$17,976 06/30/2023
Walleye Trading LLC $17,758 06/30/2023
     Call88,000$49,453 06/30/2023
     Put56,400$31,695 06/30/2023
Rockefeller Capital Management L.P.31,310$17,489 06/30/2023
     NOW31,310$17,489 06/30/2023
Azimuth Capital Investment Management LLC30,863$17,344 06/30/2023
     NOW30,863$17,344 06/30/2023
Pittenger & Anderson Inc.30,431$17,101 06/30/2023
     NOW30,431$17,101 06/30/2023
Exor Investments UK LLP30,104$16,918 06/30/2023
     NOW30,104$16,918 06/30/2023
Vancity Investment Management Ltd30,042$16,883 06/30/2023
     NOW30,042$16,883 06/30/2023
Titan Global Capital Management USA LLC29,680$16,679 06/30/2023
     NOW29,680$16,679 06/30/2023
Pinnacle Financial Partners Inc.29,663$16,670 06/30/2023
     NOW29,663$16,670 06/30/2023
Eastern Bank29,354$16,496 06/30/2023
     NOW29,354$16,496 06/30/2023
Mutual of America Capital Management LLC29,298$16,465 06/30/2023
     NOW29,298$16,465 06/30/2023
Sequoia Financial Advisors LLC29,109$16,359 06/30/2023
     NOW29,109$16,359 06/30/2023
Putnam Investments LLC28,920$16,252 06/30/2023
     NOW28,920$16,252 06/30/2023
Trybe Capital Management LP28,420$15,971 06/30/2023
     NOW28,420$15,971 06/30/2023
Yousif Capital Management LLC28,375$15,946 06/30/2023
     NOW28,375$15,946 06/30/2023
ING Groep NV28,304$15,906 06/30/2023
     NOW28,304$15,906 06/30/2023
Avalon Global Asset Management LLC28,250$15,876 06/30/2023
     NOW28,250$15,876 06/30/2023
Daiwa Securities Group Inc.27,974$15,721 06/30/2023
     NOW27,974$15,721 06/30/2023
Hartline Investment Corp27,678$15,554 06/30/2023
     NOW27,678$15,554 06/30/2023
Ilmarinen Mutual Pension Insurance Co27,500$15,454 06/30/2023
     NOW27,500$15,454 06/30/2023
Washington Trust Bank27,445$15,423 06/30/2023
     NOW27,445$15,423 06/30/2023
Stephens Inc. AR27,254$15,316 06/30/2023
     NOW27,254$15,316 06/30/2023
Vigilant Capital Management LLC27,219$15,296 06/30/2023
     NOW27,219$15,296 06/30/2023
GTS Securities LLC27,136$15,250 06/30/2023
     NOW27,136$15,250 06/30/2023
UMB Bank N A MO27,080$15,218 06/30/2023
     NOW27,080$15,218 06/30/2023
Moody Lynn & Lieberson LLC26,869$15,100 06/30/2023
     NOW26,869$15,100 06/30/2023
State of Alaska Department of Revenue26,637$14,968 06/30/2023
     NOW26,637$14,968 06/30/2023
United Asset Strategies Inc.26,519$14,903 06/30/2023
     NOW26,519$14,903 06/30/2023
Atria Investments LLC26,180$14,712 06/30/2023
     NOW26,180$14,712 06/30/2023
Klingenstein Fields & Co. LP26,060$14,645 06/30/2023
     NOW26,060$14,645 06/30/2023
Capital International Sarl25,903$14,557 06/30/2023
     NOW25,903$14,557 06/30/2023
Oversea Chinese Banking CORP Ltd25,808$14,489 06/30/2023
     NOW25,808$14,489 06/30/2023
Gradient Investments LLC25,518$14,341 06/30/2023
     NOW25,518$14,341 06/30/2023
Lyell Wealth Management LP25,475$14,316 06/30/2023
     NOW25,475$14,316 06/30/2023
Clough Capital Partners L P25,455$14,305 06/30/2023
     NOW25,455$14,305 06/30/2023
Assetmark Inc.25,337$14,239 06/30/2023
     NOW25,337$14,239 06/30/2023
Grassi Investment Management25,105$14,108 06/30/2023
     NOW25,105$14,108 06/30/2023
Point72 Middle East FZE $14,078 06/30/2023
     NOW24,450$13,740 06/30/2023
     Call9,900$5,564 06/30/2023
     Put9,300$5,226 06/30/2023
Telemark Asset Management LLC25,000$14,049 06/30/2023
     NOW25,000$14,049 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.24,959$14,028 06/30/2023
     NOW24,959$14,028 06/30/2023
Quintet Private Bank Europe S.A.24,528$13,806 06/30/2023
     NOW24,528$13,806 06/30/2023
Zweig DiMenna Associates LLC24,227$13,615 06/30/2023
     NOW24,227$13,615 06/30/2023
Czech National Bank24,118$13,554 06/30/2023
     NOW24,118$13,554 06/30/2023
Cibc World Markets Corp23,887$13,424 06/30/2023
     NOW23,887$13,424 06/30/2023
Cresset Asset Management LLC25,347$13,342 06/30/2023
     NOW25,347$13,342 06/30/2023
CWM LLC23,699$13,318 06/30/2023
     NOW23,699$13,318 06/30/2023
Marshall Wace LLP23,603$13,264 06/30/2023
     NOW23,603$13,264 06/30/2023
Bank Julius Baer & Co. Ltd Zurich23,529$13,223 06/30/2023
     NOW23,529$13,223 06/30/2023
Lakehouse Capital Pty Ltd23,505$13,209 06/30/2023
     NOW23,505$13,209 06/30/2023
BI Asset Management Fondsmaeglerselskab A S23,177$13,025 06/30/2023
     NOW23,177$13,025 06/30/2023
Creative Planning23,146$13,007 06/30/2023
     NOW23,146$13,007 06/30/2023
CWM Advisors LLC22,790$12,807 06/30/2023
     NOW22,790$12,807 06/30/2023
B. Metzler seel. Sohn & Co. AG22,769$12,795 06/30/2023
     NOW22,769$12,795 06/30/2023
Wealthfront Advisers LLC22,536$12,665 06/30/2023
     NOW22,536$12,665 06/30/2023
Scotia Capital Inc.22,498$12,643 06/30/2023
     NOW22,498$12,643 06/30/2023
Ossiam22,394$12,585 06/30/2023
     NOW22,394$12,585 06/30/2023
Cetera Advisor Networks LLC22,364$12,568 06/30/2023
     NOW22,364$12,568 06/30/2023
Boston Family Office LLC22,355$12,562 06/30/2023
     NOW22,355$12,562 06/30/2023
Capital International Ltd.22,215$12,484 06/30/2023
     NOW22,215$12,484 06/30/2023
Stony Point Capital LLC22,192$12,471 06/30/2023
     NOW22,192$12,471 06/30/2023
Congress Wealth Management LLC DE 22,173$12,461 06/30/2023
     NOW22,173$12,461 06/30/2023
Force Hill Capital Management LP21,900$12,307 06/30/2023
     NOW21,900$12,307 06/30/2023
OMERS ADMINISTRATION Corp21,722$12,207 06/30/2023
     NOW21,722$12,207 06/30/2023
AE Wealth Management LLC21,573$12,123 06/30/2023
     NOW21,573$12,123 06/30/2023
Walter Public Investments Inc.21,532$12,100 06/30/2023
     NOW21,532$12,100 06/30/2023
FDx Advisors Inc.21,480$12,071 06/30/2023
     NOW21,480$12,071 06/30/2023
Financial Counselors Inc.21,451$12,055 06/30/2023
     NOW21,451$12,055 06/30/2023
Melqart Asset Management UK Ltd21,208$11,918 06/30/2023
     NOW21,208$11,918 06/30/2023
Aptus Capital Advisors LLC21,192$11,909 06/30/2023
     NOW21,192$11,909 06/30/2023
Gotham Asset Management LLC21,104$11,860 06/30/2023
     NOW21,104$11,860 06/30/2023
Ziegler Capital Management LLC21,091$11,852 06/30/2023
     NOW21,091$11,852 06/30/2023
Shell Asset Management Co.21,008$11,806 06/30/2023
     NOW21,008$11,806 06/30/2023
Grace & Mercy Foundation Inc.21,000$11,801 06/30/2023
     NOW21,000$11,801 06/30/2023
Liontrust Investment Partners LLP20,800$11,689 06/30/2023
     NOW20,800$11,689 06/30/2023
Brookfield Asset Management Inc.20,789$11,683 06/30/2023
     NOW20,789$11,683 06/30/2023
CMH Wealth Management LLC20,770$11,672 06/30/2023
     NOW20,770$11,672 06/30/2023
Davidson Kempner Partners25,000$11,618 03/31/2023
     NOW25,000$11,618 03/31/2023
Gulf International Bank UK Ltd20,581$11,565 06/30/2023
     NOW20,581$11,565 06/30/2023
Northwestern Mutual Wealth Management Co.20,514$11,528 06/30/2023
     NOW20,514$11,528 06/30/2023
Heritage Investors Management Corp20,430$11,481 06/30/2023
     NOW20,430$11,481 06/30/2023
Prudential PLC20,418$11,474 06/30/2023
     NOW20,418$11,474 06/30/2023
RPG Investment Advisory LLC20,327$11,423 06/30/2023
     NOW20,327$11,423 06/30/2023
Bowie Capital Management LLC20,000$11,239 06/30/2023
     NOW20,000$11,239 06/30/2023
Bornite Capital Management LP20,000$11,239 06/30/2023
     NOW20,000$11,239 06/30/2023
Sawgrass Asset Management LLC19,876$11,170 06/30/2023
     NOW19,876$11,170 06/30/2023
Cetera Investment Advisers19,829$11,143 06/30/2023
     NOW19,829$11,143 06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO21,300$10,972 06/30/2023
     NOW21,300$10,972 06/30/2023
South State CORP.19,378$10,890 06/30/2023
     NOW19,378$10,890 06/30/2023
Integrated Wealth Concepts LLC19,346$10,872 06/30/2023
     NOW19,346$10,872 06/30/2023
Jackson Square Partners LLC19,331$10,863 06/30/2023
     NOW19,331$10,863 06/30/2023
Dai Ichi Life Insurance Company Ltd19,292$10,842 06/30/2023
     NOW19,292$10,842 06/30/2023
Taurus Asset Management LLC19,145$10,759 06/30/2023
     NOW19,145$10,759 06/30/2023
GAM Holding AG18,756$10,540 06/30/2023
     NOW18,756$10,540 06/30/2023
Cambridge Investment Research Advisors Inc.18,656$10,484 06/30/2023
     NOW18,656$10,484 06/30/2023
Middleton & Co Inc MA18,629$10,469 06/30/2023
     NOW18,629$10,469 06/30/2023
Zacks Investment Management18,577$10,440 06/30/2023
     NOW18,577$10,440 06/30/2023
Dakota Wealth Management18,406$10,344 06/30/2023
     NOW18,406$10,344 06/30/2023
Natixis18,321$10,296 06/30/2023
     NOW18,321$10,296 06/30/2023
ExodusPoint Capital Management LP18,318$10,294 06/30/2023
     NOW18,318$10,294 06/30/2023
Quadrature Capital Ltd18,291$10,278 06/30/2023
     NOW18,291$10,278 06/30/2023
Steward Partners Investment Advisory LLC18,106$10,175 06/30/2023
     NOW18,106$10,175 06/30/2023
Archon Partners LLC18,000$10,115 06/30/2023
     NOW18,000$10,115 06/30/2023
Bank of Nova Scotia17,926$10,074 06/30/2023
     NOW17,926$10,074 06/30/2023
Cornerstone Capital Inc.17,858$10,036 06/30/2023
     NOW17,858$10,036 06/30/2023
Vestmark Advisory Solutions Inc.17,804$10,005 06/30/2023
     NOW17,804$10,005 06/30/2023
Janney Capital Management LLC17,709$9,952 06/30/2023
     NOW17,709$9,952 06/30/2023
Bailard Inc.17,640$9,913 06/30/2023
     NOW17,640$9,913 06/30/2023
Jones Financial Companies Lllp17,565$9,871 06/30/2023
     NOW17,565$9,871 06/30/2023
Norinchukin Bank The17,502$9,836 06/30/2023
     NOW17,502$9,836 06/30/2023
Dock Street Asset Management Inc.17,264$9,702 06/30/2023
     NOW17,264$9,702 06/30/2023
Lido Advisors LLC $9,646 06/30/2023
     NOW22,364$12,568 06/30/2023
     Put5,200$2,922 06/30/2023
Securian Asset Management Inc17,096$9,607 06/30/2023
     NOW17,096$9,607 06/30/2023
Ieq Capital LLC17,028$9,569 06/30/2023
     NOW17,028$9,569 06/30/2023
Broadleaf Partners LLC16,900$9,497 06/30/2023
     NOW16,900$9,497 06/30/2023
Elo Mutual Pension Insurance Co16,766$9,422 06/30/2023
     NOW16,766$9,422 06/30/2023
Tocqueville Asset Management L.P.16,698$9,384 06/30/2023
     NOW16,698$9,384 06/30/2023
Diversified Trust Co16,674$9,370 06/30/2023
     NOW16,674$9,370 06/30/2023
GWM Advisors LLC16,638$9,351 06/30/2023
     NOW16,638$9,351 06/30/2023
L & S Advisors Inc16,632$9,347 06/30/2023
     NOW16,632$9,347 06/30/2023
iA Global Asset Management Inc.16,598$9,328 06/30/2023
     NOW16,598$9,328 06/30/2023
Pragma Gestao DE Patrimonio Ltd.16,500$9,273 06/30/2023
     NOW16,500$9,273 06/30/2023
Jacobs Levy Equity Management Inc.16,483$9,263 06/30/2023
     NOW16,483$9,263 06/30/2023
Spire Wealth Management16,441$9,239 06/30/2023
     NOW16,441$9,239 06/30/2023
Andra AP fonden16,400$9,216 06/30/2023
     NOW16,400$9,216 06/30/2023
1623 Capital LLC16,250$9,132 06/30/2023
     NOW16,250$9,132 06/30/2023
Gluskin Sheff & Assoc Inc.16,105$9,051 06/30/2023
     NOW16,105$9,051 06/30/2023
Gemmer Asset Management LLC16,059$9,025 06/30/2023
     NOW16,059$9,025 06/30/2023
Oregon Public Employees Retirement Fund15,869$8,918 06/30/2023
     NOW15,869$8,918 06/30/2023
Caxton Associates LP15,571$8,750 06/30/2023
     NOW15,571$8,750 06/30/2023
Maryland State Retirement & Pension System15,554$8,741 06/30/2023
     NOW15,554$8,741 06/30/2023
Pitcairn Co.15,504$8,713 06/30/2023
     NOW15,504$8,713 06/30/2023
SG Americas Securities LLC $8,690 06/30/2023
     NOW13,767$7,737 06/30/2023
     Call29,500$1,097 06/30/2023
     Put9,300$144 06/30/2023
Growth Interface Management LLC15,000$8,430 06/30/2023
     NOW15,000$8,430 06/30/2023
JustInvest LLC14,980$8,418 06/30/2023
     NOW14,980$8,418 06/30/2023
Portside Wealth Group LLC14,898$8,372 06/30/2023
     NOW14,898$8,372 06/30/2023
Chartwell Investment Partners LLC14,875$8,359 06/30/2023
     NOW14,875$8,359 06/30/2023
China Universal Asset Management Co. Ltd.14,850$8,345 06/30/2023
     NOW14,850$8,345 06/30/2023
Lmcg Investments LLC14,748$8,288 06/30/2023
     NOW14,748$8,288 06/30/2023
Exchange Capital Management Inc.14,714$8,269 06/30/2023
     NOW14,714$8,269 06/30/2023
Ethic Inc.14,605$8,208 06/30/2023
     NOW14,605$8,208 06/30/2023
Partners Capital Investment Group LLP14,548$8,176 06/30/2023
     NOW14,548$8,176 06/30/2023
Twenty Acre Capital LP14,500$8,149 06/30/2023
     NOW14,500$8,149 06/30/2023
Hartford Investment Management Co.14,371$8,076 06/30/2023
     NOW14,371$8,076 06/30/2023
Bender Robert & Associates14,292$8,032 06/30/2023
     NOW14,292$8,032 06/30/2023
Regions Financial Corp14,266$8,017 06/30/2023
     NOW14,266$8,017 06/30/2023
Varma Mutual Pension Insurance Co14,000$7,868 06/30/2023
     NOW14,000$7,868 06/30/2023
Weiss Multi Strategy Advisers LLC13,979$7,856 06/30/2023
     NOW13,979$7,856 06/30/2023
George Kaiser Family Foundation13,951$7,840 06/30/2023
     NOW13,951$7,840 06/30/2023
Achmea Investment Management B.V.13,862$7,790 06/30/2023
     NOW13,862$7,790 06/30/2023
Biondo Investment Advisors LLC13,750$7,727 06/30/2023
     NOW13,750$7,727 06/30/2023
Whittier Trust Co. of Nevada Inc.13,593$7,639 06/30/2023
     NOW13,593$7,639 06/30/2023
Toroso Investments LLC13,352$7,504 06/30/2023
     NOW13,352$7,504 06/30/2023
South Street Advisors LLC13,305$7,477 06/30/2023
     NOW13,305$7,477 06/30/2023
Kentucky Retirement Systems16,051$7,459 03/31/2023
     NOW16,051$7,459 03/31/2023
D.A. Davidson & CO.13,032$7,324 06/30/2023
     NOW13,032$7,324 06/30/2023
Global Retirement Partners LLC12,820$7,204 06/30/2023
     NOW12,820$7,204 06/30/2023
National Asset Management Inc.12,750$7,160 06/30/2023
     NOW12,750$7,160 06/30/2023
Hampton Road Capital Management LP12,688$7,130 06/30/2023
     NOW12,688$7,130 06/30/2023
Louisiana State Employees Retirement System12,600$7,081 06/30/2023
     NOW12,600$7,081 06/30/2023
Clio Asset Management LLC12,592$7,076 06/30/2023
     NOW12,592$7,076 06/30/2023
Calamos Wealth Management LLC12,477$7,012 06/30/2023
     NOW12,477$7,012 06/30/2023
Arcadia Investment Management Corp MI12,085$6,791 06/30/2023
     NOW12,085$6,791 06/30/2023
Oxbow Advisors LLC12,018$6,754 06/30/2023
     NOW12,018$6,754 06/30/2023
Kestra Advisory Services LLC12,019$6,754 06/30/2023
     NOW12,019$6,754 06/30/2023
Consolidated Investment Group LLC12,000$6,744 06/30/2023
     NOW12,000$6,744 06/30/2023
Mondrian Capital Management LLC12,000$6,744 06/30/2023
     NOW12,000$6,744 06/30/2023
Torray LLC11,992$6,739 06/30/2023
     NOW11,992$6,739 06/30/2023
Alcosta Capital Management Inc.11,960$6,721 06/30/2023
     NOW11,960$6,721 06/30/2023
Parkwood LLC11,958$6,720 06/30/2023
     NOW11,958$6,720 06/30/2023
Illinois Municipal Retirement Fund11,949$6,715 06/30/2023
     NOW11,949$6,715 06/30/2023
NewEdge Wealth LLC11,918$6,698 06/30/2023
     NOW11,918$6,698 06/30/2023
Progressive Investment Management Corp11,848$6,658 06/30/2023
     NOW11,848$6,658 06/30/2023
Mckinley Capital Management LLC Delaware11,846$6,657 06/30/2023
     NOW11,846$6,657 06/30/2023
Evolutionary Tree Capital Management LLC11,835$6,651 06/30/2023
     NOW11,835$6,651 06/30/2023
Gunderson Capital Management Inc.11,622$6,531 06/30/2023
     NOW11,622$6,531 06/30/2023
Park Avenue Securities LLC11,454$6,437 06/30/2023
     NOW11,454$6,437 06/30/2023
First Merchants Corp11,370$6,389 06/30/2023
     NOW11,370$6,389 06/30/2023
Dana Investment Advisors Inc.11,356$6,382 06/30/2023
     NOW11,356$6,382 06/30/2023
Teca Partners LP11,192$6,290 06/30/2023
     NOW11,192$6,290 06/30/2023
Advisors Capital Management LLC11,162$6,273 06/30/2023
     NOW11,162$6,273 06/30/2023
Synovus Financial Corp11,116$6,247 06/30/2023
     NOW11,116$6,247 06/30/2023
Cutler Group LP $6,150 06/30/2023
     NOW11,204$6,296 06/30/2023
     Put13,300$230 06/30/2023
     Call4,600$84 06/30/2023
Captrust Financial Advisors10,907$6,129 06/30/2023
     NOW10,907$6,129 06/30/2023
MAI Capital Management10,854$6,100 06/30/2023
     NOW10,854$6,100 06/30/2023
Crossmark Global Holdings Inc.10,631$6,055 06/30/2023
     NOW10,631$6,055 06/30/2023
Vestcor Inc10,763$6,048 06/30/2023
     NOW10,763$6,048 06/30/2023
Resources Investment Advisors LLC.10,751$6,042 06/30/2023
     NOW10,751$6,042 06/30/2023
Perpetual Ltd10,680$6,002 06/30/2023
     NOW10,680$6,002 06/30/2023
Advisory Services Network LLC10,624$5,970 06/30/2023
     NOW10,624$5,970 06/30/2023
Cubist Systematic Strategies LLC $5,860 06/30/2023
     NOW21,728$12,211 06/30/2023
     Put14,000$7,868 06/30/2023
     Call2,700$1,517 06/30/2023
FineMark National Bank & Trust10,404$5,847 06/30/2023
     NOW10,404$5,847 06/30/2023
EFG Capital International CORP.10,383$5,835 06/30/2023
     NOW10,383$5,835 06/30/2023
EFG Asset Management Americas Corp.10,383$5,835 06/30/2023
     NOW10,383$5,835 06/30/2023
Talbot Financial LLC10,362$5,823 06/30/2023
     NOW10,362$5,823 06/30/2023
Crestwood Advisors Group LLC10,332$5,806 06/30/2023
     NOW10,332$5,806 06/30/2023
Knights of Columbus Asset Advisors LLC10,319$5,799 06/30/2023
     NOW10,319$5,799 06/30/2023
Tenere Capital LLC10,300$5,788 06/30/2023
     NOW10,300$5,788 06/30/2023
FORA Capital LLC10,159$5,709 06/30/2023
     NOW10,159$5,709 06/30/2023
Quantitative Investment Management LLC10,116$5,684 06/30/2023
     NOW10,116$5,684 06/30/2023
Sit Investment Associates Inc.10,094$5,673 06/30/2023
     NOW10,094$5,673 06/30/2023
Atria Wealth Solutions Inc.10,019$5,630 06/30/2023
     NOW10,019$5,630 06/30/2023
FourThought Financial Partners LLC9,897$5,562 06/30/2023
     NOW9,897$5,562 06/30/2023
New Mexico Educational Retirement Board9,850$5,535 06/30/2023
     NOW9,850$5,535 06/30/2023
Metis Global Partners LLC9,833$5,526 06/30/2023
     NOW9,833$5,526 06/30/2023
Credit Agricole S A9,741$5,474 06/30/2023
     NOW9,741$5,474 06/30/2023
NWK Group Inc.9,509$5,344 06/30/2023
     NOW9,509$5,344 06/30/2023
Squarepoint Ops LLC $5,172 06/30/2023
     NOW11,404$6,409 06/30/2023
     Put3,900$2,192 06/30/2023
     Call1,700$955 06/30/2023
Brown Shipley& Co Ltd9,109$5,119 06/30/2023
     NOW9,109$5,119 06/30/2023
ICICI Prudential Asset Management Co Ltd9,040$5,080 06/30/2023
     NOW9,040$5,080 06/30/2023
Massmutual Trust Co. FSB ADV8,920$5,013 06/30/2023
     NOW8,920$5,013 06/30/2023
Metropolitan Life Insurance Co NY8,880$4,990 06/30/2023
     NOW8,880$4,990 06/30/2023
Oak Ridge Investments LLC8,812$4,952 06/30/2023
     NOW8,812$4,952 06/30/2023
Prime Capital Investment Advisors LLC8,661$4,867 06/30/2023
     NOW8,661$4,867 06/30/2023
Pathstone Family Office LLC8,622$4,855 06/30/2023
     NOW8,622$4,855 06/30/2023
Harbor Capital Advisors Inc.8,575$4,819 06/30/2023
     NOW8,575$4,819 06/30/2023
Gamco Investors INC. ET AL8,553$4,807 06/30/2023
     NOW8,553$4,807 06/30/2023
Icon Wealth Partners LLC10,307$4,790 03/31/2023
     NOW10,307$4,790 03/31/2023
Keybank National Association OH8,433$4,739 06/30/2023
     NOW8,433$4,739 06/30/2023
Private Advisor Group LLC8,291$4,718 06/30/2023
     NOW8,291$4,718 06/30/2023
Thornburg Investment Management Inc.8,255$4,639 06/30/2023
     NOW8,255$4,639 06/30/2023
Laffer Tengler Investments8,238$4,629 06/30/2023
     NOW8,238$4,629 06/30/2023
Codex Capital L.L.C.8,200$4,608 06/30/2023
     NOW8,200$4,608 06/30/2023
First Growth Investment Manager LP8,150$4,580 06/30/2023
     NOW8,150$4,580 06/30/2023
Lynch Asset Management Inc.8,150$4,580 06/30/2023
     NOW8,150$4,580 06/30/2023
Westpac Banking Corp8,149$4,579 06/30/2023
     NOW8,149$4,579 06/30/2023
Yaupon Capital Management LP8,028$4,511 06/30/2023
     NOW8,028$4,511 06/30/2023
Yarra Square Partners LP8,028$4,511 06/30/2023
     NOW8,028$4,511 06/30/2023
O Shaughnessy Asset Management LLC7,983$4,486 06/30/2023
     NOW7,983$4,486 06/30/2023
Mizuho Markets Cayman LP7,899$4,439 06/30/2023
     NOW7,899$4,439 06/30/2023
Aperture Investors LLC7,810$4,389 06/30/2023
     NOW7,810$4,389 06/30/2023
Bridgeway Capital Management Inc.7,800$4,383 06/30/2023
     NOW7,800$4,383 06/30/2023
Selective Wealth Management Inc.7,746$4,381 06/30/2023
     NOW7,746$4,381 06/30/2023
Kinneret Advisory LLC7,782$4,373 06/30/2023
     NOW7,782$4,373 06/30/2023
Farmers Trust Co.7,763$4,363 06/30/2023
     NOW7,763$4,363 06/30/2023
Coronation Fund Managers Ltd.7,706$4,331 06/30/2023
     NOW7,706$4,331 06/30/2023
Brevan Howard Capital Management LP7,700$4,327 06/30/2023
     NOW7,700$4,327 06/30/2023
Freemont Management S.A.7,700$4,327 06/30/2023
     NOW7,700$4,327 06/30/2023
Baker Tilly Financial LLC7,698$4,326 06/30/2023
     NOW7,698$4,326 06/30/2023
Seven Eight Capital LP7,635$4,291 06/30/2023
     NOW7,635$4,291 06/30/2023
Bank Hapoalim BM7,626$4,285 06/30/2023
     NOW7,626$4,285 06/30/2023
Banque Cantonale Vaudoise7,569$4,252 06/30/2023
     NOW7,569$4,252 06/30/2023
Dfpg Investments LLC6,995$4,220 06/30/2023
     NOW6,995$4,220 06/30/2023
WINTON GROUP Ltd7,509$4,220 06/30/2023
     NOW7,509$4,220 06/30/2023
Ameritas Investment Partners Inc.7,434$4,178 06/30/2023
     NOW7,434$4,178 06/30/2023
Trinity Legacy Partners LLC7,390$4,153 06/30/2023
     NOW7,390$4,153 06/30/2023
Alliance Wealth Advisors LLC UT7,379$4,147 06/30/2023
     NOW7,379$4,147 06/30/2023
AXS Investments LLC7,377$4,146 06/30/2023
     NOW7,377$4,146 06/30/2023
Alps Advisors Inc.7,375$4,145 06/30/2023
     NOW7,375$4,145 06/30/2023
Virtu Financial LLC7,354$4,133 06/30/2023
     NOW7,354$4,133 06/30/2023
First Hawaiian Bank7,349$4,130 06/30/2023
     NOW7,349$4,130 06/30/2023
Tower Research Capital LLC TRC 7,343$4,127 06/30/2023
     NOW7,343$4,127 06/30/2023
Ambassador Advisors LLC7,375$4,111 06/30/2023
     NOW7,375$4,111 06/30/2023
Nicollet Investment Management Inc.7,274$4,088 06/30/2023
     NOW7,274$4,088 06/30/2023
Cetera Advisors LLC7,214$4,054 06/30/2023
     NOW7,214$4,054 06/30/2023
Silicon Valley Capital Partners7,110$3,996 06/30/2023
     NOW7,110$3,996 06/30/2023
Stratos Wealth Partners LTD.7,087$3,983 06/30/2023
     NOW7,087$3,983 06/30/2023
Paradiem LLC6,870$3,861 06/30/2023
     NOW6,870$3,861 06/30/2023
Narwhal Capital Management6,823$3,834 06/30/2023
     NOW6,823$3,834 06/30/2023
AMJ Financial Wealth Management6,717$3,775 06/30/2023
     NOW6,717$3,775 06/30/2023
Tudor Investment Corp Et Al $3,753 06/30/2023
     Call14,400$8,092 06/30/2023
     Put8,400$4,721 06/30/2023
     NOW680$382 06/30/2023
Covenant Asset Management LLC6,675$3,751 06/30/2023
     NOW6,675$3,751 06/30/2023
Prescott Group Capital Management L.L.C.6,600$3,709 06/30/2023
     NOW6,600$3,709 06/30/2023
Petredis Investment Advisors LLC6,597$3,707 06/30/2023
     NOW6,597$3,707 06/30/2023
Equitable Trust Co.6,554$3,683 06/30/2023
     NOW6,554$3,683 06/30/2023
BOKF NA6,529$3,669 06/30/2023
     NOW6,529$3,669 06/30/2023
Mathes Company Inc.6,505$3,656 06/30/2023
     NOW6,505$3,656 06/30/2023
Twin Lakes Capital Management LLC6,506$3,656 06/30/2023
     NOW6,506$3,656 06/30/2023
Americana Partners LLC6,502$3,654 06/30/2023
     NOW6,502$3,654 06/30/2023
LGT Fund Management Co Ltd.6,485$3,644 06/30/2023
     NOW6,485$3,644 06/30/2023
SYSTM Wealth Solutions LLC6,456$3,628 06/30/2023
     NOW6,456$3,628 06/30/2023
Northwestern Mutual Investment Management Company LLC6,426$3,611 06/30/2023
     NOW6,426$3,611 06/30/2023
Barrier Capital Management LLC6,405$3,599 06/30/2023
     NOW6,405$3,599 06/30/2023
Kovack Advisors Inc.6,365$3,577 06/30/2023
     NOW6,365$3,577 06/30/2023
Schechter Investment Advisors LLC6,322$3,553 06/30/2023
     NOW6,322$3,553 06/30/2023
InterOcean Capital Group LLC $3,534 06/30/2023
     NOW6,289$3,534 06/30/2023
     Put100$0 06/30/2023
Girard Partners LTD.6,278$3,528 06/30/2023
     NOW6,278$3,528 06/30/2023
Sumitomo Life Insurance Co.6,277$3,527 06/30/2023
     NOW6,277$3,527 06/30/2023
Fullerton Fund Management Co Ltd.6,024$3,385 06/30/2023
     NOW6,024$3,385 06/30/2023
Rosenblum Silverman Sutton S F Inc. CA6,009$3,377 06/30/2023
     NOW6,009$3,377 06/30/2023
Weatherly Asset Management L. P.6,008$3,376 06/30/2023
     NOW6,008$3,376 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund7,223$3,357 03/31/2023
     NOW7,223$3,357 03/31/2023
First American Trust FSB5,966$3,353 06/30/2023
     NOW5,966$3,353 06/30/2023
Snowden Capital Advisors LLC5,945$3,341 06/30/2023
     NOW5,945$3,341 06/30/2023
Empirical Finance LLC5,787$3,252 06/30/2023
     NOW5,787$3,252 06/30/2023
Beaumont Asset Management L.L.C.5,712$3,210 06/30/2023
     NOW5,712$3,210 06/30/2023
Richwood Investment Advisors LLC5,708$3,208 06/30/2023
     NOW5,708$3,208 06/30/2023
Genus Capital Management Inc.5,705$3,206 06/30/2023
     NOW5,705$3,206 06/30/2023
Covea Finance5,700$3,203 06/30/2023
     NOW5,700$3,203 06/30/2023
BNC Wealth Management LLC5,692$3,199 06/30/2023
     NOW5,692$3,199 06/30/2023
Mirova5,691$3,198 06/30/2023
     NOW5,691$3,198 06/30/2023
Dupont Capital Management Corp5,667$3,185 06/30/2023
     NOW5,667$3,185 06/30/2023
Wedbush Securities Inc.5,595$3,144 06/30/2023
     NOW5,595$3,144 06/30/2023
WD Rutherford LLC5,525$3,105 06/30/2023
     NOW5,525$3,105 06/30/2023
Red Door Wealth Management LLC5,507$3,095 06/30/2023
     NOW5,507$3,095 06/30/2023
Lane Generational LLC5,495$3,088 06/30/2023
     NOW5,495$3,088 06/30/2023
United Capital Financial Advisers LLC5,492$3,086 06/30/2023
     NOW5,492$3,086 06/30/2023
Meiji Yasuda Life Insurance Co5,488$3,084 06/30/2023
     NOW5,488$3,084 06/30/2023
Kornitzer Capital Management Inc. KS5,481$3,080 06/30/2023
     NOW5,481$3,080 06/30/2023
Shelton Capital Management5,443$3,059 06/30/2023
     NOW5,443$3,059 06/30/2023
Cornerstone Wealth Group LLC5,427$3,050 06/30/2023
     NOW5,427$3,050 06/30/2023
First Bank & Trust5,425$3,049 06/30/2023
     NOW5,425$3,049 06/30/2023
Polaris Wealth Advisory Group LLC5,350$3,007 06/30/2023
     NOW5,350$3,007 06/30/2023
NFJ Investment Group LLC5,332$2,996 06/30/2023
     NOW5,332$2,996 06/30/2023
Motley Fool Asset Management LLC5,326$2,993 06/30/2023
     NOW5,326$2,993 06/30/2023
Westover Capital Advisors LLC5,308$2,983 06/30/2023
     NOW5,308$2,983 06/30/2023
CenterBook Partners LP5,306$2,982 06/30/2023
     NOW5,306$2,982 06/30/2023
Advisor Partners II LLC5,297$2,977 06/30/2023
     NOW5,297$2,977 06/30/2023
Vinva Investment Management Ltd5,429$2,976 06/30/2023
     NOW5,429$2,976 06/30/2023
First Foundation Advisors5,292$2,974 06/30/2023
     NOW5,292$2,974 06/30/2023
Trifecta Capital Advisors LLC5,289$2,972 06/30/2023
     NOW5,289$2,972 06/30/2023
Quantinno Capital Management LP5,208$2,927 06/30/2023
     NOW5,208$2,927 06/30/2023
Wetherby Asset Management Inc.5,202$2,923 06/30/2023
     NOW5,202$2,923 06/30/2023
Forbes J M & Co. LLP5,192$2,918 06/30/2023
     NOW5,192$2,918 06/30/2023
Beacon Pointe Advisors LLC5,187$2,915 06/30/2023
     NOW5,187$2,915 06/30/2023
Boothbay Fund Management LLC $2,895 06/30/2023
     Call8,700$4,889 06/30/2023
     Put4,600$2,585 06/30/2023
     NOW1,052$591 06/30/2023
Cabot Wealth Management Inc.5,126$2,881 06/30/2023
     NOW5,126$2,881 06/30/2023
Andar Capital Management HK Ltd5,100$2,866 06/30/2023
     NOW5,100$2,866 06/30/2023
Fiduciary Trust Co.5,051$2,839 06/30/2023
     NOW5,051$2,839 06/30/2023
Duncker Streett & Co. Inc.5,030$2,827 06/30/2023
     NOW5,030$2,827 06/30/2023
Columbus Hill Capital Management L.P.5,000$2,810 06/30/2023
     NOW5,000$2,810 06/30/2023
Independent Advisor Alliance4,983$2,800 06/30/2023
     NOW4,983$2,800 06/30/2023
E Fund Management Co. Ltd.4,972$2,795 06/30/2023
     NOW4,972$2,795 06/30/2023
Nwam LLC4,963$2,789 06/30/2023
     NOW4,963$2,789 06/30/2023
Canandaigua National Bank & Trust Co.4,934$2,773 06/30/2023
     NOW4,934$2,773 06/30/2023
Phoenix Holdings Ltd.4,934$2,773 06/30/2023
     NOW4,934$2,773 06/30/2023
Iyo Bank Ltd.4,924$2,767 06/30/2023
     NOW4,924$2,767 06/30/2023
Oppenheimer & Co. Inc.4,909$2,759 06/30/2023
     NOW4,909$2,759 06/30/2023
Xcel Wealth Management LLC4,825$2,712 06/30/2023
     NOW4,825$2,712 06/30/2023
Alberta Investment Management Corp4,700$2,641 06/30/2023
     NOW4,700$2,641 06/30/2023
Telos Capital Management Inc.4,685$2,633 06/30/2023
     NOW4,685$2,633 06/30/2023
Sheets Smith Wealth Management4,677$2,628 06/30/2023
     NOW4,677$2,628 06/30/2023
Siemens Fonds Invest GmbH4,600$2,572 06/30/2023
     NOW4,600$2,572 06/30/2023
Left Brain Wealth Management LLC4,568$2,567 06/30/2023
     NOW4,568$2,567 06/30/2023
Beacon Investment Advisory Services Inc.4,549$2,556 06/30/2023
     NOW4,549$2,556 06/30/2023
Greenland Capital Management LP4,532$2,547 06/30/2023
     NOW4,532$2,547 06/30/2023
Martingale Asset Management L P4,472$2,513 06/30/2023
     NOW4,472$2,513 06/30/2023
Alamar Capital Management LLC4,469$2,511 06/30/2023
     NOW4,469$2,511 06/30/2023
Parallel Advisors LLC4,463$2,508 06/30/2023
     NOW4,463$2,508 06/30/2023
Moody National Bank Trust Division4,449$2,500 06/30/2023
     NOW4,449$2,500 06/30/2023
Caliber Wealth Management LLC4,449$2,500 06/30/2023
     NOW4,449$2,500 06/30/2023
Epoch Investment Partners Inc.4,360$2,450 06/30/2023
     NOW4,360$2,450 06/30/2023
Boston Financial Mangement LLC4,358$2,449 06/30/2023
     NOW4,358$2,449 06/30/2023
Verition Fund Management LLC $2,434 06/30/2023
     Call3,300$1,855 06/30/2023
     NOW2,430$1,366 06/30/2023
     Put1,400$787 06/30/2023
Nicholas Investment Partners LP4,275$2,402 06/30/2023
     NOW4,275$2,402 06/30/2023
Cohen Investment Advisors LLC4,265$2,397 06/30/2023
     NOW4,265$2,397 06/30/2023
Wolverine Trading LLC $2,396 06/30/2023
     Put80,200$43,956 06/30/2023
     Call75,100$41,161 06/30/2023
     NOW9,471$5,191 06/30/2023
Mission Wealth Management LP4,261$2,394 06/30/2023
     NOW4,261$2,394 06/30/2023
GPS Wealth Strategies Group LLC4,258$2,393 06/30/2023
     NOW4,258$2,393 06/30/2023
Turim 21 Investimentos Ltda.4,248$2,387 06/30/2023
     NOW4,248$2,387 06/30/2023
Grove Bank & Trust4,231$2,378 06/30/2023
     NOW4,231$2,378 06/30/2023
Tokio Marine Asset Management Co. Ltd.4,206$2,364 06/30/2023
     NOW4,206$2,364 06/30/2023
Scholtz & Company LLC4,202$2,361 06/30/2023
     NOW4,202$2,361 06/30/2023
Two Sigma Investments LP4,200$2,360 06/30/2023
     NOW4,200$2,360 06/30/2023
Penserra Capital Management LLC4,188$2,352 06/30/2023
     NOW4,188$2,352 06/30/2023
Meiji Yasuda Asset Management Co Ltd.4,127$2,319 06/30/2023
     NOW4,127$2,319 06/30/2023
Teamwork Financial Advisors LLC4,120$2,315 06/30/2023
     NOW4,120$2,315 06/30/2023
Personal CFO Solutions LLC4,085$2,296 06/30/2023
     NOW4,085$2,296 06/30/2023
Sandy Spring Bank4,051$2,277 06/30/2023
     NOW4,051$2,277 06/30/2023
Crestline Management LP3,981$2,237 06/30/2023
     NOW3,981$2,237 06/30/2023
Rathbone Brothers plc3,956$2,223 06/30/2023
     NOW3,956$2,223 06/30/2023
Executive Wealth Management LLC3,947$2,218 06/30/2023
     NOW3,947$2,218 06/30/2023
Raymond James Trust N.A.3,933$2,211 06/30/2023
     NOW3,933$2,211 06/30/2023
Sawtooth Solutions LLC3,921$2,204 06/30/2023
     NOW3,921$2,204 06/30/2023
Bleakley Financial Group LLC3,922$2,204 06/30/2023
     NOW3,922$2,204 06/30/2023
Summit Trail Advisors LLC3,921$2,203 06/30/2023
     NOW3,921$2,203 06/30/2023
Proequities Inc. $2,197 06/30/2023
     NOW3,910$2,197 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Profund Advisors LLC3,905$2,194 06/30/2023
     NOW3,905$2,194 06/30/2023
Cloverfields Capital Group LP3,825$2,150 06/30/2023
     NOW3,825$2,150 06/30/2023
Fort Washington Investment Advisors Inc. OH3,821$2,147 06/30/2023
     NOW3,821$2,147 06/30/2023
Stonnington Group LLC4,435$2,144 03/31/2023
     NOW4,435$2,144 03/31/2023
Roanoke Asset Management Corp NY3,810$2,141 06/30/2023
     NOW3,810$2,141 06/30/2023
Legacy Advisors LLC3,810$2,141 06/30/2023
     NOW3,810$2,141 06/30/2023
Callahan Advisors LLC3,798$2,134 06/30/2023
     NOW3,798$2,134 06/30/2023
Venture Visionary Partners LLC3,797$2,134 06/30/2023
     NOW3,797$2,134 06/30/2023
YHB Investment Advisors Inc.3,788$2,129 06/30/2023
     NOW3,788$2,129 06/30/2023
Sunbelt Securities Inc.3,789$2,129 06/30/2023
     NOW3,789$2,129 06/30/2023
Altfest L J & Co. Inc.3,753$2,109 06/30/2023
     NOW3,753$2,109 06/30/2023
Central Asset Investments & Management Holdings HK Ltd3,750$2,107 06/30/2023
     NOW3,750$2,107 06/30/2023
Brookstone Capital Management3,788$2,095 06/30/2023
     NOW3,788$2,095 06/30/2023
Waldron Private Wealth LLC3,714$2,087 06/30/2023
     NOW3,714$2,087 06/30/2023
ArrowMark Colorado Holdings LLC3,700$2,079 06/30/2023
     NOW3,700$2,079 06/30/2023
Quantum Private Wealth LLC3,697$2,078 06/30/2023
     NOW3,697$2,078 06/30/2023
Level Four Advisory Services LLC3,692$2,075 06/30/2023
     NOW3,692$2,075 06/30/2023
Empowered Funds LLC3,640$2,046 06/30/2023
     NOW3,640$2,046 06/30/2023
EA Series Trust3,640$2,046 06/30/2023
     NOW3,640$2,046 06/30/2023
Veritable L.P.3,601$2,024 06/30/2023
     NOW3,601$2,024 06/30/2023
Taika Capital LP3,600$2,023 06/30/2023
     NOW3,600$2,023 06/30/2023
Voloridge Investment Management LLC3,559$2,000 06/30/2023
     NOW3,559$2,000 06/30/2023
TrimTabs Asset Management LLC3,559$2,000 06/30/2023
     NOW3,559$2,000 06/30/2023
Salem Investment Counselors Inc.3,541$1,990 06/30/2023
     NOW3,541$1,990 06/30/2023
Citizens National Bank Trust Department3,533$1,985 06/30/2023
     NOW3,533$1,985 06/30/2023
Duality Advisers LP3,519$1,978 06/30/2023
     NOW3,519$1,978 06/30/2023
SWS Partners3,503$1,963 06/30/2023
     NOW3,503$1,963 06/30/2023
Intech Investment Management LLC3,490$1,961 06/30/2023
     NOW3,490$1,961 06/30/2023
RiverPark Advisors LLC3,486$1,959 06/30/2023
     NOW3,486$1,959 06/30/2023
Redwood Investments LLC3,477$1,954 06/30/2023
     NOW3,477$1,954 06/30/2023
Mercer Global Advisors Inc. ADV3,463$1,946 06/30/2023
     NOW3,463$1,946 06/30/2023
Meeder Advisory Services Inc.3,444$1,935 06/30/2023
     NOW3,444$1,935 06/30/2023
Cunning Capital Partners LP0$1,925 06/30/2023
     COM0$1,925 06/30/2023
Walleye Capital LLC $1,911 06/30/2023
     Call20,400$11,464 06/30/2023
     Put17,000$9,553 06/30/2023
Pinnacle Wealth Management LLC3,395$1,908 06/30/2023
     NOW3,395$1,908 06/30/2023
Gardner Lewis Asset Management L P3,392$1,906 06/30/2023
     NOW3,392$1,906 06/30/2023
Chesley Taft & Associates LLC3,390$1,905 06/30/2023
     NOW3,390$1,905 06/30/2023
Donoghue Forlines LLC3,370$1,894 06/30/2023
     NOW3,370$1,894 06/30/2023
Vista Wealth Management Group LLC3,357$1,887 06/30/2023
     NOW3,357$1,887 06/30/2023
Canal Capital Management LLC3,345$1,880 06/30/2023
     NOW3,345$1,880 06/30/2023
AIA Group Ltd3,331$1,872 06/30/2023
     NOW3,331$1,872 06/30/2023
IHT Wealth Management LLC3,306$1,858 06/30/2023
     NOW3,306$1,858 06/30/2023
Ardsley Advisory Partners LP3,300$1,855 06/30/2023
     NOW3,300$1,855 06/30/2023
Cornerstone Advisors LLC3,300$1,855 06/30/2023
     NOW3,300$1,855 06/30/2023
Legacy Wealth Asset Management LLC3,296$1,852 06/30/2023
     NOW3,296$1,852 06/30/2023
Wsfs Capital Management LLC3,293$1,850 06/30/2023
     NOW3,293$1,850 06/30/2023
Sculati Wealth Management LLC3,276$1,841 06/30/2023
     NOW3,276$1,841 06/30/2023
Webster Bank N. A.3,263$1,834 06/30/2023
     NOW3,263$1,834 06/30/2023
Veriti Management LLC3,246$1,824 06/30/2023
     NOW3,246$1,824 06/30/2023
Advent International Corp MA3,232$1,816 06/30/2023
     NOW3,232$1,816 06/30/2023
Absoluto Partners Gestao de Recursos Ltda3,232$1,816 06/30/2023
     NOW3,232$1,816 06/30/2023
Davidson Capital Management Inc.3,228$1,814 06/30/2023
     NOW3,228$1,814 06/30/2023
Cim Investment Mangement Inc.3,223$1,811 06/30/2023
     NOW3,223$1,811 06/30/2023
Everence Capital Management Inc.3,323$1,810 06/30/2023
     NOW3,323$1,810 06/30/2023
Doliver Advisors LP3,206$1,802 06/30/2023
     NOW3,206$1,802 06/30/2023
Wrapmanager Inc.3,197$1,797 06/30/2023
     NOW3,197$1,797 06/30/2023
Linden Thomas Advisory Services LLC3,165$1,779 06/30/2023
     NOW3,165$1,779 06/30/2023
Atlantic Trust LLC3,811$1,776 06/30/2023
     NOW3,811$1,776 06/30/2023
PDS Planning Inc3,125$1,756 06/30/2023
     NOW3,125$1,756 06/30/2023
AFT Forsyth & Company Inc.3,110$1,748 06/30/2023
     NOW3,110$1,748 06/30/2023
HRT Financial LP $1,741 06/30/2023
     PUT2,000$1,123 06/30/2023
     CALL1,100$618 06/30/2023
Lincoln National Corp3,072$1,726 06/30/2023
     NOW3,072$1,726 06/30/2023
Highland Capital Management LLC3,064$1,722 06/30/2023
     NOW3,064$1,722 06/30/2023
Greenleaf Trust3,061$1,720 06/30/2023
     NOW3,061$1,720 06/30/2023
Tilt Investment Management Holdings PBC3,041$1,709 06/30/2023
     NOW3,041$1,709 06/30/2023
Hennion & Walsh Asset Management Inc.3,033$1,704 06/30/2023
     NOW3,033$1,704 06/30/2023
Stonegate Investment Group LLC3,021$1,698 06/30/2023
     NOW3,021$1,698 06/30/2023
Bridgecreek Investment Management LLC3,000$1,686 06/30/2023
     NOW3,000$1,686 06/30/2023
Hoey Investments Inc.2,988$1,679 06/30/2023
     NOW2,988$1,679 06/30/2023
Asset Dedication LLC2,982$1,674 06/30/2023
     NOW2,982$1,674 06/30/2023
Brighton Jones LLC2,963$1,665 06/30/2023
     NOW2,963$1,665 06/30/2023
Teza Capital Management LLC2,962$1,665 06/30/2023
     NOW2,962$1,665 06/30/2023
Fiera Capital Corp2,942$1,653 06/30/2023
     NOW2,942$1,653 06/30/2023
Clarius Group LLC2,942$1,653 06/30/2023
     NOW2,942$1,653 06/30/2023
SkyOak Wealth LLC2,867$1,611 06/30/2023
     NOW2,867$1,611 06/30/2023
Silvercrest Asset Management Group LLC2,848$1,600 06/30/2023
     NOW2,848$1,600 06/30/2023
Migdal Insurance & Financial Holdings Ltd.2,909$1,600 06/30/2023
     NOW2,909$1,600 06/30/2023
Brasada Capital Management LP2,826$1,588 06/30/2023
     NOW2,826$1,588 06/30/2023
Signaturefd LLC2,812$1,580 06/30/2023
     NOW2,812$1,580 06/30/2023
NEIRG Wealth Management LLC2,809$1,579 06/30/2023
     NOW2,809$1,579 06/30/2023
Means Investment CO. Inc.2,808$1,578 06/30/2023
     NOW2,808$1,578 06/30/2023
Wealthcare Advisory Partners LLC2,777$1,560 06/30/2023
     NOW2,777$1,560 06/30/2023
Jefferies Financial Group Inc.2,774$1,559 06/30/2023
     NOW2,774$1,559 06/30/2023
Voya Financial Advisors Inc.2,833$1,553 06/30/2023
     NOW2,833$1,553 06/30/2023
Institute for Wealth Management LLC.2,748$1,544 06/30/2023
     NOW2,748$1,544 06/30/2023
Stoneridge Investment Partners LLC2,719$1,528 06/30/2023
     NOW2,719$1,528 06/30/2023
B.O.S.S. Retirement Advisors LLC2,703$1,519 06/30/2023
     NOW2,703$1,519 06/30/2023
Cynosure Management LLC2,692$1,513 06/30/2023
     NOW2,692$1,513 06/30/2023
Twin Capital Management Inc.2,687$1,510 06/30/2023
     NOW2,687$1,510 06/30/2023
Signature Wealth Management Group2,683$1,508 06/30/2023
     NOW2,683$1,508 06/30/2023
Barometer Capital Management Inc.2,678$1,505 06/30/2023
     NOW2,678$1,505 06/30/2023
CAPROCK Group Inc.2,666$1,498 06/30/2023
     NOW2,666$1,498 06/30/2023
One01 Capital LP2,655$1,492 06/30/2023
     NOW2,655$1,492 06/30/2023
Perigon Wealth Management LLC2,654$1,491 06/30/2023
     NOW2,654$1,491 06/30/2023
Fund Management at Engine No. 1 LLC2,653$1,491 06/30/2023
     NOW2,653$1,491 06/30/2023
Buckingham Strategic Wealth LLC2,618$1,471 06/30/2023
     NOW2,618$1,471 06/30/2023
Avalon Investment & Advisory3,160$1,469 03/31/2023
     NOW3,160$1,469 03/31/2023
Intellectus Partners LLC2,612$1,468 06/30/2023
     NOW2,612$1,468 06/30/2023
Bell Bank2,610$1,467 06/30/2023
     NOW2,610$1,467 06/30/2023
Imprint Wealth LLC14,611$1,461 06/30/2023
     NOW14,611$1,461 06/30/2023
Riverpark Capital Management LLC2,583$1,452 06/30/2023
     NOW2,583$1,452 06/30/2023
Coldstream Capital Management Inc.2,530$1,422 06/30/2023
     NOW2,530$1,422 06/30/2023
IFP Advisors Inc2,528$1,420 06/30/2023
     NOW2,528$1,420 06/30/2023
Johnson Investment Counsel Inc.2,507$1,409 06/30/2023
     NOW2,507$1,409 06/30/2023
Avantax Advisory Services Inc.2,499$1,404 06/30/2023
     NOW2,499$1,404 06/30/2023
Evergreen Capital Management LLC2,494$1,402 06/30/2023
     NOW2,494$1,402 06/30/2023
Peapack Gladstone Financial Corp2,470$1,388 06/30/2023
     NOW2,470$1,388 06/30/2023
Passive Capital Management LLC.2,981$1,385 03/31/2023
     NOW2,981$1,385 03/31/2023
Sentry Investment Management LLC2,462$1,384 06/30/2023
     NOW2,462$1,384 06/30/2023
Cigna Investments Inc. New2,458$1,381 06/30/2023
     NOW2,458$1,381 06/30/2023
J.W. Cole Advisors Inc.2,457$1,380 06/30/2023
     NOW2,457$1,380 06/30/2023
McMahon Financial Advisors LLC2,456$1,380 06/30/2023
     NOW2,456$1,380 06/30/2023
Meridian Wealth Management LLC2,447$1,375 06/30/2023
     NOW2,447$1,375 06/30/2023
SeaCrest Wealth Management LLC2,434$1,368 06/30/2023
     NOW2,434$1,368 06/30/2023
Loomis Sayles & Co. L P2,429$1,365 06/30/2023
     NOW2,429$1,365 06/30/2023
Alta Wealth Advisors LLC2,426$1,363 06/30/2023
     NOW2,426$1,363 06/30/2023
Sigma Planning Corp2,416$1,358 06/30/2023
     NOW2,416$1,358 06/30/2023
Advisor OS LLC2,416$1,358 06/30/2023
     NOW2,416$1,358 06/30/2023
Columbia Trust Co 010120162,412$1,355 06/30/2023
     NOW2,412$1,355 06/30/2023
Qtron Investments LLC2,408$1,353 06/30/2023
     NOW2,408$1,353 06/30/2023
WealthCare Investment Partners LLC2,390$1,352 06/30/2023
     NOW2,390$1,352 06/30/2023
Next Century Growth Investors LLC2,399$1,348 06/30/2023
     NOW2,399$1,348 06/30/2023
Ostrum Asset Management2,383$1,339 06/30/2023
     NOW2,383$1,339 06/30/2023
Trust Asset Management LLC2,377$1,336 06/30/2023
     NOW2,377$1,336 06/30/2023
Argent Trust Co2,362$1,327 06/30/2023
     NOW2,362$1,327 06/30/2023
Verdence Capital Advisors LLC2,342$1,316 06/30/2023
     NOW2,342$1,316 06/30/2023
Leelyn Smith LLC2,319$1,303 06/30/2023
     NOW2,319$1,303 06/30/2023
JNB Advisors LLC2,319$1,303 06/30/2023
     NOW2,319$1,303 06/30/2023
Integrated Advisors Network LLC2,316$1,302 06/30/2023
     NOW2,316$1,302 06/30/2023
Principle Wealth Partners LLC2,315$1,301 06/30/2023
     NOW2,315$1,301 06/30/2023
Vetamer Capital Management L.P.2,315$1,301 06/30/2023
     NOW2,315$1,301 06/30/2023
Kingsview Wealth Management LLC2,314$1,300 06/30/2023
     NOW2,314$1,300 06/30/2023
Bank of Hawaii2,293$1,289 06/30/2023
     NOW2,293$1,289 06/30/2023
Meridian Financial Partners LLC2,217$1,283 06/30/2023
     NOW2,217$1,283 06/30/2023
Prelude Capital Management LLC2,279$1,281 06/30/2023
     NOW2,279$1,281 06/30/2023
Mather Group LLC.2,260$1,270 06/30/2023
     NOW2,260$1,270 06/30/2023
Desjardins Global Asset Management Inc.2,230$1,253 06/30/2023
     NOW2,230$1,253 06/30/2023
Cornercap Investment Counsel Inc.2,224$1,250 06/30/2023
     NOW2,224$1,250 06/30/2023
Donaldson Capital Management LLC2,214$1,244 06/30/2023
     NOW2,214$1,244 06/30/2023
Heritage Trust Co2,212$1,243 06/30/2023
     NOW2,212$1,243 06/30/2023
HWG Holdings LP2,207$1,240 06/30/2023
     NOW2,207$1,240 06/30/2023
AJ Wealth Strategies LLC2,204$1,239 06/30/2023
     NOW2,204$1,239 06/30/2023
Karani Asset Management LLC2,197$1,235 06/30/2023
     NOW2,197$1,235 06/30/2023
Texas Yale Capital Corp.2,170$1,219 06/30/2023
     NOW2,170$1,219 06/30/2023
Bayesian Capital Management LP2,165$1,217 06/30/2023
     NOW2,165$1,217 06/30/2023
Northern Financial Advisors Inc2,163$1,216 06/30/2023
     NOW2,163$1,216 06/30/2023
Morse Asset Management Inc2,162$1,215 06/30/2023
     NOW2,162$1,215 06/30/2023
Toth Financial Advisory Corp2,154$1,210 06/30/2023
     NOW2,154$1,210 06/30/2023
Bristlecone Advisors LLC2,153$1,210 06/30/2023
     NOW2,153$1,210 06/30/2023
Paragon Advisors LLC2,138$1,201 06/30/2023
     NOW2,138$1,201 06/30/2023
Dark Forest Capital Management LP2,124$1,194 06/30/2023
     NOW2,124$1,194 06/30/2023
Pinnacle Associates Ltd.2,112$1,187 06/30/2023
     NOW2,112$1,187 06/30/2023
Engineers Gate Manager LP2,108$1,185 06/30/2023
     NOW2,108$1,185 06/30/2023
WESPAC Advisors SoCal LLC2,104$1,182 06/30/2023
     NOW2,104$1,182 06/30/2023
Wintrust Investments LLC2,094$1,177 06/30/2023
     NOW2,094$1,177 06/30/2023
Williams Jones Wealth Management LLC.2,094$1,177 06/30/2023
     NOW2,094$1,177 06/30/2023
EFG Asset Management North America Corp.2,070$1,163 06/30/2023
     NOW2,070$1,163 06/30/2023
CNB Bank2,033$1,142 06/30/2023
     NOW2,033$1,142 06/30/2023
Beta Wealth Group Inc.2,023$1,137 06/30/2023
     NOW2,023$1,137 06/30/2023
Boston Private Wealth LLC2,018$1,134 06/30/2023
     NOW2,018$1,134 06/30/2023
Cohen Klingenstein LLC2,000$1,124 06/30/2023
     NOW2,000$1,124 06/30/2023
Redmond Asset Management LLC1,983$1,114 06/30/2023
     NOW1,983$1,114 06/30/2023
Ballentine Partners LLC1,979$1,112 06/30/2023
     NOW1,979$1,112 06/30/2023
Wealth Advisors of Tampa Bay LLC1,971$1,108 06/30/2023
     NOW1,971$1,108 06/30/2023
VELA Investment Management LLC1,964$1,104 06/30/2023
     NOW1,964$1,104 06/30/2023
Nvwm LLC1,961$1,102 06/30/2023
     NOW1,961$1,102 06/30/2023
Vident Investment Advisory LLC1,952$1,097 06/30/2023
     NOW1,952$1,097 06/30/2023
First Manhattan Co.1,932$1,086 06/30/2023
     NOW1,932$1,086 06/30/2023
Mutual Advisors LLC1,933$1,086 06/30/2023
     NOW1,933$1,086 06/30/2023
Synergy Financial Group LTD1,923$1,081 06/30/2023
     NOW1,923$1,081 06/30/2023
Harvest Fund Management Co. Ltd1,902$1,069 06/30/2023
     NOW1,902$1,069 06/30/2023
Linscomb & Williams Inc.1,879$1,056 06/30/2023
     NOW1,879$1,056 06/30/2023
Stevens Capital Management LP1,868$1,050 06/30/2023
     NOW1,868$1,050 06/30/2023
Fortis Capital Management LLC1,868$1,050 06/30/2023
     NOW1,868$1,050 06/30/2023
Wallace Advisory Group LLC2,245$1,043 06/30/2023
     NOW2,245$1,043 06/30/2023
Ritholtz Wealth Management1,851$1,040 06/30/2023
     NOW1,851$1,040 06/30/2023
Fairfield Bush & CO.1,832$1,030 06/30/2023
     NOW1,832$1,030 06/30/2023
Echo Street Capital Management LLC1,832$1,030 06/30/2023
     NOW1,832$1,030 06/30/2023
Harel Insurance Investments & Financial Services Ltd.1,877$1,029 06/30/2023
     NOW1,877$1,029 06/30/2023
Fulton Bank N.A.1,826$1,026 06/30/2023
     NOW1,826$1,026 06/30/2023
Aigen Investment Management LP1,821$1,023 06/30/2023
     NOW1,821$1,023 06/30/2023
Douglass Winthrop Advisors LLC1,800$1,012 06/30/2023
     NOW1,800$1,012 06/30/2023
Cassaday & Co Wealth Management LLC1,799$1,011 06/30/2023
     NOW1,799$1,011 06/30/2023
Arkadios Wealth Advisors1,797$1,010 06/30/2023
     NOW1,797$1,010 06/30/2023
Miracle Mile Advisors LLC1,792$1,007 06/30/2023
     NOW1,792$1,007 06/30/2023
RFG Advisory LLC1,782$1,001 06/30/2023
     NOW1,782$1,001 06/30/2023
Y.D. More Investments Ltd1,773$996 06/30/2023
     NOW1,773$996 06/30/2023
Lake Street Financial LLC1,768$994 06/30/2023
     NOW1,768$994 06/30/2023
FirstPurpose Wealth LLC1,767$993 06/30/2023
     NOW1,767$993 06/30/2023
Gryphon Financial Partners LLC1,759$989 06/30/2023
     NOW1,759$989 06/30/2023
Tectonic Advisors LLC1,758$988 06/30/2023
     NOW1,758$988 06/30/2023
Lattice Capital Management LLC1,750$983 06/30/2023
     NOW1,750$983 06/30/2023
GFG Capital LLC1,730$972 06/30/2023
     NOW1,730$972 06/30/2023
Taylor Hoffman Wealth Management1,727$971 06/30/2023
     NOW1,727$971 06/30/2023
Monetta Financial Services Inc.1,700$955 06/30/2023
     NOW1,700$955 06/30/2023
Yarbrough Capital LLC1,693$951 06/30/2023
     NOW1,693$951 06/30/2023
Accurate Wealth Management LLC1,635$949 06/30/2023
     NOW1,635$949 06/30/2023
Headlands Technologies LLC1,683$946 06/30/2023
     NOW1,683$946 06/30/2023
Advisors Asset Management Inc.1,682$945 06/30/2023
     NOW1,682$945 06/30/2023
HB Wealth Management LLC1,672$940 06/30/2023
     NOW1,672$940 06/30/2023
Thoroughbred Financial Services LLC1,669$937 06/30/2023
     NOW1,669$937 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC1,659$932 06/30/2023
     NOW1,659$932 06/30/2023
Bfsg LLC1,642$923 06/30/2023
     NOW1,642$923 06/30/2023
Bessemer Securities LLC1,639$921 06/30/2023
     NOW1,639$921 06/30/2023
HBK Sorce Advisory LLC1,609$904 06/30/2023
     NOW1,609$904 06/30/2023
Benjamin F. Edwards & Company Inc.1,609$904 06/30/2023
     NOW1,609$904 06/30/2023
Great Valley Advisor Group Inc.1,609$904 06/30/2023
     NOW1,609$904 06/30/2023
Beck Capital Management LLC1,604$901 06/30/2023
     NOW1,604$901 06/30/2023
South Dakota Investment Council1,600$899 06/30/2023
     NOW1,600$899 06/30/2023
Dynamic Advisor Solutions LLC1,598$898 06/30/2023
     NOW1,598$898 06/30/2023
Edmond DE Rothschild Holding S.A.1,596$897 06/30/2023
     NOW1,596$897 06/30/2023
Dorsey & Whitney Trust CO LLC1,581$888 06/30/2023
     NOW1,581$888 06/30/2023
Visionary Wealth Advisors1,580$888 06/30/2023
     NOW1,580$888 06/30/2023
Spouting Rock Asset Management LLC1,576$886 06/30/2023
     NOW1,576$886 06/30/2023
Merit Financial Group LLC1,570$882 06/30/2023
     NOW1,570$882 06/30/2023
Highview Capital Management LLC DE 1,563$878 06/30/2023
     NOW1,563$878 06/30/2023
Ellevest Inc.1,560$877 06/30/2023
     NOW1,560$877 06/30/2023
Essex Investment Management Co. LLC1,558$876 06/30/2023
     NOW1,558$876 06/30/2023
L.M. Kohn & Company1,546$869 06/30/2023
     NOW1,546$869 06/30/2023
Hancock Whitney Corp1,527$858 06/30/2023
     NOW1,527$858 06/30/2023
Appleton Partners Inc. MA1,514$851 06/30/2023
     NOW1,514$851 06/30/2023
Strategic Advisors LLC1,512$850 06/30/2023
     NOW1,512$850 06/30/2023
Virtue Capital Management LLC1,501$849 06/30/2023
     NOW1,501$849 06/30/2023
Concentric Capital Strategies LP1,508$847 06/30/2023
     NOW1,508$847 06/30/2023
Quadrant Capital Group LLC1,502$844 06/30/2023
     NOW1,502$844 06/30/2023
Guerra Pan Advisors LLC1,484$834 06/30/2023
     NOW1,484$834 06/30/2023
Equitable Holdings Inc.1,476$829 06/30/2023
     NOW1,476$829 06/30/2023
Baader Bank INC1,480$818 06/30/2023
     NOW1,480$818 06/30/2023
E Fund Management Hong Kong Co. Ltd.1,453$817 06/30/2023
     NOW1,453$817 06/30/2023
OLD National Bancorp IN1,451$815 06/30/2023
     NOW1,451$815 06/30/2023
Oak Grove Capital LLC1,450$815 06/30/2023
     NOW1,450$815 06/30/2023
Honkamp Krueger Financial Services Inc.1,443$811 06/30/2023
     NOW1,443$811 06/30/2023
Flagship Harbor Advisors LLC1,437$808 06/30/2023
     NOW1,437$808 06/30/2023
Commons Capital LLC1,434$806 06/30/2023
     NOW1,434$806 06/30/2023
Abbrea Capital LLC1,420$798 06/30/2023
     NOW1,420$798 06/30/2023
Belpointe Asset Management LLC1,415$795 06/30/2023
     NOW1,415$795 06/30/2023
Horizon Investments LLC1,413$794 06/30/2023
     NOW1,413$794 06/30/2023
Inspire Advisors LLC1,404$789 06/30/2023
     NOW1,404$789 06/30/2023
Woodward Diversified Capital LLC1,404$789 06/30/2023
     NOW1,404$789 06/30/2023
Interval Partners LP1,400$787 06/30/2023
     NOW1,400$787 06/30/2023
Kestra Private Wealth Services LLC1,397$785 06/30/2023
     NOW1,397$785 06/30/2023
Apollon Wealth Management LLC1,393$783 06/30/2023
     NOW1,393$783 06/30/2023
Affiance Financial LLC1,387$779 06/30/2023
     NOW1,387$779 06/30/2023
D. B. Root & Company LLC1,384$778 06/30/2023
     NOW1,384$778 06/30/2023
Triangle Securities Wealth Management1,383$777 06/30/2023
     NOW1,383$777 06/30/2023
Callan Capital LLC1,372$771 06/30/2023
     NOW1,372$771 06/30/2023
Checchi Capital Advisers LLC1,372$771 06/30/2023
     NOW1,372$771 06/30/2023
Monetary Management Group Inc.1,370$770 06/30/2023
     NOW1,370$770 06/30/2023
Central Bank & Trust Co.1,369$769 06/30/2023
     NOW1,369$769 06/30/2023
Argonautica Private Wealth Management Inc.1,362$765 06/30/2023
     NOW1,362$765 06/30/2023
Evoke Wealth LLC1,359$764 06/30/2023
     NOW1,359$764 06/30/2023
Welch & Forbes LLC1,345$756 06/30/2023
     NOW1,345$756 06/30/2023
Principal Street Partners LLC1,338$752 06/30/2023
     NOW1,338$752 06/30/2023
TCI Wealth Advisors Inc.1,326$745 06/30/2023
     NOW1,326$745 06/30/2023
Tiedemann Advisors LLC1,309$736 06/30/2023
     NOW1,309$736 06/30/2023
180 Wealth Advisors LLC1,307$736 06/30/2023
     NOW1,307$736 06/30/2023
Citizens Financial Group Inc RI1,302$732 06/30/2023
     NOW1,302$732 06/30/2023
Wedmont Private Capital1,260$731 06/30/2023
     NOW1,260$731 06/30/2023
Rehmann Capital Advisory Group1,289$724 06/30/2023
     NOW1,289$724 06/30/2023
Intact Investment Management Inc.1,280$719 06/30/2023
     NOW1,280$719 06/30/2023
Pinnacle Wealth Planning Services Inc.1,267$712 06/30/2023
     NOW1,267$712 06/30/2023
Merlin Capital LLC1,267$712 06/30/2023
     NOW1,267$712 06/30/2023
Mayflower Financial Advisors LLC1,253$704 06/30/2023
     NOW1,253$704 06/30/2023
Intrust Bank NA1,251$703 06/30/2023
     NOW1,251$703 06/30/2023
MidWestOne Financial Group Inc.1,247$701 06/30/2023
     NOW1,247$701 06/30/2023
Systematic Alpha Investments LLC1,247$701 06/30/2023
     NOW1,247$701 06/30/2023
Northeast Investment Management1,245$700 06/30/2023
     NOW1,245$700 06/30/2023
UMA Financial Services Inc.1,237$696 06/30/2023
     NOW1,237$696 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co1,235$694 06/30/2023
     NOW1,235$694 06/30/2023
Venturi Wealth Management LLC1,235$694 06/30/2023
     NOW1,235$694 06/30/2023
CM Wealth Advisors LLC1,213$691 06/30/2023
     NOW1,213$691 06/30/2023
Telemus Capital LLC1,224$688 06/30/2023
     NOW1,224$688 06/30/2023
V Square Quantitative Management LLC1,225$688 06/30/2023
     NOW1,225$688 06/30/2023
Sterling Investment Counsel LLC1,214$682 06/30/2023
     NOW1,214$682 06/30/2023
Ratan Capital Management LP1,200$674 06/30/2023
     NOW1,200$674 06/30/2023
Zions Bancorporation N.A.1,194$671 06/30/2023
     NOW1,194$671 06/30/2023
Probity Advisors Inc.1,185$666 06/30/2023
     NOW1,185$666 06/30/2023
Naviter Wealth LLC1,186$666 06/30/2023
     NOW1,186$666 06/30/2023
Advisory Resource Group1,172$659 06/30/2023
     NOW1,172$659 06/30/2023
Centaurus Financial Inc.1,164$654 06/30/2023
     NOW1,164$654 06/30/2023
Wealth Alliance1,163$654 06/30/2023
     NOW1,163$654 06/30/2023
Geller Advisors LLC1,162$653 06/30/2023
     NOW1,162$653 06/30/2023
Summit Financial LLC1,155$649 06/30/2023
     NOW1,155$649 06/30/2023
Laidlaw Wealth Management LLC1,154$649 06/30/2023
     NOW1,154$649 06/30/2023
Elevated Capital Advisors LLC1,155$649 06/30/2023
     NOW1,155$649 06/30/2023
International Assets Investment Management LLC1,152$647 06/30/2023
     NOW1,152$647 06/30/2023
SageView Advisory Group LLC1,143$642 06/30/2023
     NOW1,143$642 06/30/2023
Parsons Capital Management Inc. RI1,141$641 06/30/2023
     NOW1,141$641 06/30/2023
NorthCrest Asset Manangement LLC1,141$641 06/30/2023
     NOW1,141$641 06/30/2023
CFM Wealth Partners LLC1,139$640 06/30/2023
     NOW1,139$640 06/30/2023
Driehaus Capital Management LLC1,136$638 06/30/2023
     NOW1,136$638 06/30/2023
PFS Investments Inc.1,133$637 06/30/2023
     NOW1,133$637 06/30/2023
RB Capital Management LLC1,131$636 06/30/2023
     NOW1,131$636 06/30/2023
New World Advisors LLC1,127$633 06/30/2023
     NOW1,127$633 06/30/2023
Keebeck Wealth Management LLC1,121$630 06/30/2023
     NOW1,121$630 06/30/2023
ISAM Funds UK Ltd1,118$628 06/30/2023
     NOW1,118$628 06/30/2023
Column Capital Advisors LLC1,115$627 06/30/2023
     NOW1,115$627 06/30/2023
Castleview Partners LLC1,114$626 06/30/2023
     NOW1,114$626 06/30/2023
Baker Avenue Asset Management LP1,113$625 06/30/2023
     NOW1,113$625 06/30/2023
Ameritas Advisory Services LLC1,129$624 06/30/2023
     NOW1,129$624 06/30/2023
First Citizens Bank & Trust Co.1,107$622 06/30/2023
     NOW1,107$622 06/30/2023
Twin Focus Capital Partners LLC1,107$622 06/30/2023
     NOW1,107$622 06/30/2023
Greenwich Wealth Management LLC1,104$621 06/30/2023
     NOW1,104$621 06/30/2023
Lindbrook Capital LLC1,104$620 06/30/2023
     NOW1,104$620 06/30/2023
Haverford Trust Co.1,102$619 06/30/2023
     NOW1,102$619 06/30/2023
Malaga Cove Capital LLC1,095$615 06/30/2023
     NOW1,095$615 06/30/2023
Advisory Research Inc.1,091$613 06/30/2023
     NOW1,091$613 06/30/2023
Valeo Financial Advisors LLC1,091$613 06/30/2023
     NOW1,091$613 06/30/2023
CWA Asset Management Group LLC1,085$610 06/30/2023
     NOW1,085$610 06/30/2023
CX Institutional1,085$610 06/30/2023
     NOW1,085$610 06/30/2023
HMS Capital Management LLC1,071$602 06/30/2023
     NOW1,071$602 06/30/2023
ETF Managers Group LLC1,296$602 03/31/2023
     NOW1,296$602 03/31/2023
Copperwynd Financial LLC1,067$600 06/30/2023
     NOW1,067$600 06/30/2023
Savant Capital LLC1,064$598 06/30/2023
     NOW1,064$598 06/30/2023
Wolff Wiese Magana LLC1,064$598 06/30/2023
     NOW1,064$598 06/30/2023
Long Path Partners LP1,060$596 06/30/2023
     NOW1,060$596 06/30/2023
Financial Advisory Corp UT ADV1,056$593 06/30/2023
     NOW1,056$593 06/30/2023
Park Place Capital Corp1,052$591 06/30/2023
     NOW1,052$591 06/30/2023
Primoris Wealth Advisors LLC1,034$581 06/30/2023
     NOW1,034$581 06/30/2023
DC Investments Management LLC1,030$579 06/30/2023
     NOW1,030$579 06/30/2023
Insigneo Advisory Services LLC1,029$578 06/30/2023
     NOW1,029$578 06/30/2023
Putnam FL Investment Management Co.1,027$577 06/30/2023
     NOW1,027$577 06/30/2023
Hillman Capital Management Inc.1,026$577 06/30/2023
     NOW1,026$577 06/30/2023
IPG Investment Advisors LLC1,025$576 06/30/2023
     NOW1,025$576 06/30/2023
Capital Market Strategies LLC1,020$573 06/30/2023
     NOW1,020$573 06/30/2023
Acorn Financial Advisory Services Inc. ADV1,014$570 06/30/2023
     NOW1,014$570 06/30/2023
King Luther Capital Management Corp1,013$569 06/30/2023
     NOW1,013$569 06/30/2023
Revolve Wealth Partners LLC1,007$566 06/30/2023
     NOW1,007$566 06/30/2023
Cullinan Associates Inc.1,000$562 06/30/2023
     NOW1,000$562 06/30/2023
Elgethun Capital Management1,000$562 06/30/2023
     NOW1,000$562 06/30/2023
AtonRa Partners998$561 06/30/2023
     NOW998$561 06/30/2023
Moloney Securities Asset Management LLC997$560 06/30/2023
     NOW997$560 06/30/2023
Sontag Advisory LLC993$558 06/30/2023
     NOW993$558 06/30/2023
Stiles Financial Services Inc980$551 06/30/2023
     NOW980$551 06/30/2023
Fidelis Capital Partners LLC977$549 06/30/2023
     NOW977$549 06/30/2023
Hillsdale Investment Management Inc.975$548 06/30/2023
     NOW975$548 06/30/2023
Beaton Management Co. Inc.975$548 06/30/2023
     NOW975$548 06/30/2023
Blue Barn Wealth LLC975$548 06/30/2023
     NOW975$548 06/30/2023
BTC Capital Management Inc.923$546 06/30/2023
     NOW923$546 06/30/2023
Advisors Preferred LLC967$544 06/30/2023
     NOW967$544 06/30/2023
Drive Wealth Management LLC967$543 06/30/2023
     NOW967$543 06/30/2023
Industrial Alliance Investment Management Inc.960$539 06/30/2023
     NOW960$539 06/30/2023
Comerica Securities Inc.958$538 06/30/2023
     NOW958$538 06/30/2023
Sepio Capital LP946$532 06/30/2023
     NOW946$532 06/30/2023
Nebula Research & Development LLC946$532 06/30/2023
     NOW946$532 06/30/2023
Kolinsky Wealth Management LLC970$532 06/30/2023
     NOW970$532 06/30/2023
Country Club Bank GFN956$524 06/30/2023
     NOW956$524 06/30/2023
EP Wealth Advisors LLC4,508$521 06/30/2023
     NOW4,508$521 06/30/2023
Paces Ferry Wealth Advisors LLC926$520 06/30/2023
     NOW926$520 06/30/2023
Catalyst Financial Partners LLC926$520 06/30/2023
     NOW926$520 06/30/2023
Guardian Capital LP924$519 06/30/2023
     NOW924$519 06/30/2023
Becker Capital Management Inc.920$517 06/30/2023
     NOW920$517 06/30/2023
Ancora Advisors LLC914$514 06/30/2023
     NOW914$514 06/30/2023
Heritage Investment Group Inc.912$513 06/30/2023
     NOW912$513 06/30/2023
Kingswood Wealth Advisors LLC911$512 06/30/2023
     NOW911$512 06/30/2023
Dynamic Technology Lab Private Ltd910$511 06/30/2023
     NOW910$511 06/30/2023
Moneta Group Investment Advisors LLC906$509 06/30/2023
     NOW906$509 06/30/2023
Eventide Asset Management LLC906$509 06/30/2023
     NOW906$509 06/30/2023
Brown Brothers Harriman & Co.902$507 06/30/2023
     NOW902$507 06/30/2023
Connective Portfolio Management LLC900$507 06/30/2023
     NOW900$507 06/30/2023
Brandywine Managers LLC893$502 06/30/2023
     NOW893$502 06/30/2023
Fox Run Management L.L.C.891$501 06/30/2023
     NOW891$501 06/30/2023
Baron Wealth Management LLC883$496 06/30/2023
     NOW883$496 06/30/2023
RMB Capital Management LLC881$495 06/30/2023
     NOW881$495 06/30/2023
V Wealth Advisors LLC880$495 06/30/2023
     NOW880$495 06/30/2023
Prospera Financial Services Inc879$494 06/30/2023
     NOW879$494 06/30/2023
HighTower Trust Services LTA1,189$494 03/31/2023
     NOW1,189$494 03/31/2023
Ausdal Financial Partners Inc.878$493 06/30/2023
     NOW878$493 06/30/2023
Fluent Financial LLC876$492 06/30/2023
     NOW876$492 06/30/2023
Weiss Asset Management LP870$489 06/30/2023
     NOW870$489 06/30/2023
Salvus Wealth Management LLC871$489 06/30/2023
     NOW871$489 06/30/2023
WBH Advisory Inc.862$484 06/30/2023
     NOW862$484 06/30/2023
American National Bank862$484 06/30/2023
     NOW862$484 06/30/2023
ARP Americas LP852$479 06/30/2023
     NOW852$479 06/30/2023
Nilsine Partners LLC851$478 06/30/2023
     NOW851$478 06/30/2023
9258 Wealth Management LLC848$477 06/30/2023
     NOW848$477 06/30/2023
PFG Investments LLC846$475 06/30/2023
     NOW846$475 06/30/2023
Paradigm Financial Partners LLC832$468 06/30/2023
     NOW832$468 06/30/2023
Camden Capital LLC833$468 06/30/2023
     NOW833$468 06/30/2023
CENTRAL TRUST Co830$466 06/30/2023
     NOW830$466 06/30/2023
Conning Inc.827$465 06/30/2023
     NOW827$465 06/30/2023
KRS Capital Management LLC825$464 06/30/2023
     NOW825$464 06/30/2023
ORG Partners LLC822$462 06/30/2023
     NOW822$462 06/30/2023
RSM US Wealth Management LLC815$458 06/30/2023
     NOW815$458 06/30/2023
Sage Mountain Advisors LLC815$458 06/30/2023
     NOW815$458 06/30/2023
Keudell Morrison Wealth Management813$457 06/30/2023
     NOW813$457 06/30/2023
Zullo Investment Group Inc.813$457 06/30/2023
     NOW813$457 06/30/2023
Arete Wealth Advisors LLC808$454 06/30/2023
     NOW808$454 06/30/2023
PFG Advisors800$450 06/30/2023
     NOW800$450 06/30/2023
Charles Carroll Financial Partners LLC800$450 06/30/2023
     NOW800$450 06/30/2023
Western Wealth Management LLC798$448 06/30/2023
     NOW798$448 06/30/2023
Chicago Partners Investment Group LLC785$442 06/30/2023
     NOW785$442 06/30/2023
Capital Insight Partners LLC785$441 06/30/2023
     NOW785$441 06/30/2023
Red Lighthouse Investment Management LLC783$440 06/30/2023
     NOW783$440 06/30/2023
Everhart Financial Group Inc.776$436 06/30/2023
     NOW776$436 06/30/2023
Capital Square LLC769$432 06/30/2023
     NOW769$432 06/30/2023
Atomi Financial Group Inc.763$429 06/30/2023
     NOW763$429 06/30/2023
Sanders Morris Harris LLC760$428 06/30/2023
     NOW760$428 06/30/2023
National Wealth Management Group LLC764$422 06/30/2023
     NOW764$422 06/30/2023
Element Pointe Advisors LLC750$421 06/30/2023
     NOW750$421 06/30/2023
Kaizen Financial Strategies750$421 06/30/2023
     NOW750$421 06/30/2023
Sound View Wealth Advisors Group LLC745$419 06/30/2023
     NOW745$419 06/30/2023
Evanson Asset Management LLC744$418 06/30/2023
     NOW744$418 06/30/2023
Washington Trust Advisors Inc.742$417 06/30/2023
     NOW742$417 06/30/2023
First National Bank Sioux Falls740$416 06/30/2023
     NOW740$416 06/30/2023
Mount Yale Investment Advisors LLC738$415 06/30/2023
     NOW738$415 06/30/2023
Cinctive Capital Management LP738$415 06/30/2023
     NOW738$415 06/30/2023
Optas LLC735$413 06/30/2023
     NOW735$413 06/30/2023
Symphony Financial Ltd. Co.751$412 06/30/2023
     NOW751$412 06/30/2023
Compass Ion Advisors LLC725$407 06/30/2023
     NOW725$407 06/30/2023
NorthRock Partners LLC714$401 06/30/2023
     NOW714$401 06/30/2023
SILVER OAK SECURITIES Inc710$399 06/30/2023
     NOW710$399 06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC712$393 06/30/2023
     NOW712$393 06/30/2023
Allred Capital Management LLC693$389 06/30/2023
     NOW693$389 06/30/2023
Sandy Cove Advisors LLC692$389 06/30/2023
     NOW692$389 06/30/2023
Holistic Financial Partners688$387 06/30/2023
     NOW688$387 06/30/2023
MJP Associates Inc. ADV687$386 06/30/2023
     NOW687$386 06/30/2023
Moors & Cabot Inc.686$386 06/30/2023
     NOW686$386 06/30/2023
Hanson & Doremus Investment Management683$384 06/30/2023
     NOW683$384 06/30/2023
Avitas Wealth Management LLC684$384 06/30/2023
     NOW684$384 06/30/2023
Angeles Wealth Management LLC681$383 06/30/2023
     NOW681$383 06/30/2023
Regal Investment Advisors LLC674$379 06/30/2023
     NOW674$379 06/30/2023
KCM Investment Advisors LLC671$377 06/30/2023
     NOW671$377 06/30/2023
Cohen & Steers Inc.668$375 06/30/2023
     NOW668$375 06/30/2023
Capital Investment Advisory Services LLC668$375 06/30/2023
     NOW668$375 06/30/2023
Golden Green Inc.667$375 06/30/2023
     NOW667$375 06/30/2023
Natixis Investment Managers International665$374 06/30/2023
     NOW665$374 06/30/2023
TD Capital Management LLC660$371 06/30/2023
     NOW660$371 06/30/2023
Pinnacle Wealth Management Advisory Group LLC660$371 06/30/2023
     NOW660$371 06/30/2023
First Affirmative Financial Network657$369 06/30/2023
     NOW657$369 06/30/2023
Bahl & Gaynor Inc.653$367 06/30/2023
     NOW653$367 06/30/2023
Allstate Corp650$365 06/30/2023
     NOW650$365 06/30/2023
Financial Architects Inc649$365 06/30/2023
     NOW649$365 06/30/2023
Balentine LLC650$365 06/30/2023
     NOW650$365 06/30/2023
Rational Advisors LLC644$362 06/30/2023
     NOW644$362 06/30/2023
Champlain Investment Partners LLC640$360 06/30/2023
     NOW640$360 06/30/2023
Gladstone Institutional Advisory LLC638$359 06/30/2023
     NOW638$359 06/30/2023
Hollencrest Capital Management635$357 06/30/2023
     NOW635$357 06/30/2023
Clearstead Advisors LLC631$355 06/30/2023
     NOW631$355 06/30/2023
Westwood Wealth Management625$351 06/30/2023
     NOW625$351 06/30/2023
Harbor Investment Advisory LLC622$350 06/30/2023
     NOW622$350 06/30/2023
Accuvest Global Advisors620$348 06/30/2023
     NOW620$348 06/30/2023
Hyman Charles D616$346 06/30/2023
     NOW616$346 06/30/2023
1776 Wealth LLC614$345 06/30/2023
     NOW614$345 06/30/2023
Quent Capital LLC614$345 06/30/2023
     NOW614$345 06/30/2023
TRUE Private Wealth Advisors608$342 06/30/2023
     NOW608$342 06/30/2023
Jackson Square Capital LLC609$342 06/30/2023
     NOW609$342 06/30/2023
Vantage Consulting Group Inc607$341 06/30/2023
     NOW607$341 06/30/2023
Syntax Advisors LLC607$341 06/30/2023
     NOW607$341 06/30/2023
Signature Wealth Management Partners LLC605$340 06/30/2023
     NOW605$340 06/30/2023
Alta Advisers Ltd600$337 06/30/2023
     NOW600$337 06/30/2023
Galvin Gaustad & Stein LLC600$337 06/30/2023
     NOW600$337 06/30/2023
Smithfield Trust Co.591$334 06/30/2023
     NOW591$334 06/30/2023
Altus Wealth Group LLC594$334 06/30/2023
     NOW594$334 06/30/2023
Semus Wealth Partners LLC594$334 06/30/2023
     NOW594$334 06/30/2023
HM Payson & Co.592$333 06/30/2023
     NOW592$333 06/30/2023
New Republic Capital LLC593$333 06/30/2023
     NOW593$333 06/30/2023
New Hampshire Trust591$332 06/30/2023
     NOW591$332 06/30/2023
Keel Point LLC588$330 06/30/2023
     NOW588$330 06/30/2023
Lion Street Advisors LLC469$327 06/30/2023
     NOW469$327 06/30/2023
Blueprint Investment Partners LLC573$322 06/30/2023
     NOW573$322 06/30/2023
SevenOneSeven Capital Management576$321 06/30/2023
     NOW576$321 06/30/2023
Mizuho Securities Co. Ltd.570$320 06/30/2023
     NOW570$320 06/30/2023
Patron Partners Advisors LLC570$320 06/30/2023
     NOW570$320 06/30/2023
Sandbox Financial Partners LLC567$319 06/30/2023
     NOW567$319 06/30/2023
Morling Financial Advisors LLC567$319 06/30/2023
     NOW567$319 06/30/2023
Fortis Capital Advisors LLC568$319 06/30/2023
     NOW568$319 06/30/2023
Capital Advisors Inc. OK566$318 06/30/2023
     NOW566$318 06/30/2023
Sheaff Brock Investment Advisors LLC566$318 06/30/2023
     NOW566$318 06/30/2023
Beverly Hills Private Wealth LLC575$317 06/30/2023
     NOW575$317 06/30/2023
Valley National Advisers Inc.558$314 06/30/2023
     NOW558$314 06/30/2023
Winthrop Advisory Group LLC559$314 06/30/2023
     NOW559$314 06/30/2023
Provence Wealth Management Group559$314 06/30/2023
     NOW559$314 06/30/2023
Evercore Wealth Management LLC556$312 06/30/2023
     NOW556$312 06/30/2023
Redwood Financial Network Corp554$311 06/30/2023
     NOW554$311 06/30/2023
Lantz Financial LLC551$310 06/30/2023
     NOW551$310 06/30/2023
West Family Investments Inc.548$308 06/30/2023
     NOW548$308 06/30/2023
Rossmore Private Capital546$307 06/30/2023
     NOW546$307 06/30/2023
Capital Asset Advisory Services LLC524$304 06/30/2023
     NOW524$304 06/30/2023
Meridian Wealth Advisors LLC540$303 06/30/2023
     NOW540$303 06/30/2023
First Horizon Advisors Inc.538$302 06/30/2023
     NOW538$302 06/30/2023
Kingfisher Capital LLC530$298 06/30/2023
     NOW530$298 06/30/2023
Boston Trust Walden Corp531$298 06/30/2023
     NOW531$298 06/30/2023
Fortress Wealth Group LLC538$298 06/30/2023
     NOW538$298 06/30/2023
Wealth Management Partners LLC529$297 06/30/2023
     NOW529$297 06/30/2023
EverSource Wealth Advisors LLC526$296 06/30/2023
     NOW526$296 06/30/2023
Integrated Investment Consultants LLC525$295 06/30/2023
     NOW525$295 06/30/2023
OneAscent Financial Services LLC525$295 06/30/2023
     NOW525$295 06/30/2023
Concord Wealth Partners525$295 06/30/2023
     NOW525$295 06/30/2023
Nicholas Hoffman & Company LLC.524$294 06/30/2023
     NOW524$294 06/30/2023
Atom Investors LP524$294 06/30/2023
     NOW524$294 06/30/2023
L2 Asset Management LLC522$293 06/30/2023
     NOW522$293 06/30/2023
Pure Financial Advisors Inc.520$292 06/30/2023
     NOW520$292 06/30/2023
Csenge Advisory Group519$292 06/30/2023
     NOW519$292 06/30/2023
Prosperity Wealth Management Inc.520$292 06/30/2023
     NOW520$292 06/30/2023
Renasant Bank518$291 06/30/2023
     NOW518$291 06/30/2023
Balboa Wealth Partners516$290 06/30/2023
     NOW516$290 06/30/2023
Davis R M Inc.514$289 06/30/2023
     NOW514$289 06/30/2023
M Holdings Securities Inc.616$286 03/31/2023
     NOW616$286 03/31/2023
Private Portfolio Partners LLC508$285 06/30/2023
     NOW508$285 06/30/2023
GraniteShares Advisors LLC508$285 06/30/2023
     NOW508$285 06/30/2023
Legacy Financial Advisors Inc.505$284 06/30/2023
     NOW505$284 06/30/2023
Bay Rivers Group502$282 06/30/2023
     NOW502$282 06/30/2023
Prosperity Financial Group Inc.502$282 06/30/2023
     NOW502$282 06/30/2023
XR Securities LLC $281 06/30/2023
     Call2,100$1,180 06/30/2023
     Put1,600$899 06/30/2023
Cross Staff Investments Inc500$281 06/30/2023
     NOW500$281 06/30/2023
TFB Advisors LLC498$280 06/30/2023
     NOW498$280 06/30/2023
Parkside Financial Bank & Trust496$279 06/30/2023
     NOW496$279 06/30/2023
Cahill Financial Advisors Inc.497$279 06/30/2023
     NOW497$279 06/30/2023
Great Lakes Advisors LLC494$278 06/30/2023
     NOW494$278 06/30/2023
Darwin Advisors LLC495$278 06/30/2023
     NOW495$278 06/30/2023
Pinnacle Bank494$278 06/30/2023
     NOW494$278 06/30/2023
Hilltop Holdings Inc.490$275 06/30/2023
     NOW490$275 06/30/2023
Opes Wealth Management LLC490$275 06/30/2023
     NOW490$275 06/30/2023
Hel Ved Capital Management Ltd489$275 06/30/2023
     NOW489$275 06/30/2023
Avestar Capital LLC487$274 06/30/2023
     NOW487$274 06/30/2023
Forum Financial Management LP480$270 06/30/2023
     NOW480$270 06/30/2023
Interchange Capital Partners LLC481$269 06/30/2023
     NOW481$269 06/30/2023
RiverGlades Family Offices LLC475$267 06/30/2023
     NOW475$267 06/30/2023
Concorde Asset Management LLC475$267 06/30/2023
     NOW475$267 06/30/2023
U.S. Capital Wealth Advisors LLC476$267 06/30/2023
     NOW476$267 06/30/2023
Mcdaniel Terry & Co.472$265 06/30/2023
     NOW472$265 06/30/2023
Sustainable Insight Capital Management LLC466$262 06/30/2023
     NOW466$262 06/30/2023
David Loasby471$262 06/30/2023
     NOW471$262 06/30/2023
Morningstar Investment Services LLC476$261 06/30/2023
     NOW476$261 06/30/2023
Fulcrum Capital LLC465$261 06/30/2023
     NOW465$261 06/30/2023
Corundum Group Inc.458$257 06/30/2023
     NOW458$257 06/30/2023
Proficio Capital Partners LLC457$257 06/30/2023
     NOW457$257 06/30/2023
Essex Savings Bank455$256 06/30/2023
     NOW455$256 06/30/2023
Magnus Financial Group LLC453$255 06/30/2023
     NOW453$255 06/30/2023
Manchester Capital Management LLC451$253 06/30/2023
     NOW451$253 06/30/2023
Freestone Capital Holdings LLC450$253 06/30/2023
     NOW450$253 06/30/2023
JT Stratford LLC451$253 06/30/2023
     NOW451$253 06/30/2023
Family Management Corp449$252 06/30/2023
     NOW449$252 06/30/2023
Alpha Cubed Investments LLC446$251 06/30/2023
     NOW446$251 06/30/2023
Empower Advisory Group LLC445$250 06/30/2023
     NOW445$250 06/30/2023
Holderness Investments Co.441$248 06/30/2023
     NOW441$248 06/30/2023
Global Assets Advisory LLC441$248 06/30/2023
     NOW441$248 06/30/2023
Gerber Kawasaki Wealth & Investment Management439$247 06/30/2023
     NOW439$247 06/30/2023
Amplius Wealth Advisors LLC440$247 06/30/2023
     NOW440$247 06/30/2023
Meeder Asset Management Inc.436$245 06/30/2023
     NOW436$245 06/30/2023
Kovitz Investment Group Partners LLC435$244 06/30/2023
     NOW435$244 06/30/2023
Financial Advocates Investment Management435$244 06/30/2023
     NOW435$244 06/30/2023
Aurum Wealth Management Group LLC433$243 06/30/2023
     NOW433$243 06/30/2023
BSW Wealth Partners431$242 06/30/2023
     NOW431$242 06/30/2023
Jmac Enterprises LLC430$242 06/30/2023
     NOW430$242 06/30/2023
Northside Capital Management LLC426$239 06/30/2023
     NOW426$239 06/30/2023
Gilbert & Cook Inc.426$239 06/30/2023
     NOW426$239 06/30/2023
Knuff & Co LLC425$239 06/30/2023
     NOW425$239 06/30/2023
UNIVEST FINANCIAL Corp424$238 06/30/2023
     NOW424$238 06/30/2023
FRG Family Wealth Advisors LLC424$238 06/30/2023
     NOW424$238 06/30/2023
Harbour Capital Advisors LLC421$237 06/30/2023
     NOW421$237 06/30/2023
Sax Wealth Advisors LLC419$235 06/30/2023
     NOW419$235 06/30/2023
Perfromance Wealth Partners LLC415$235 06/30/2023
     NOW415$235 06/30/2023
Wedge Capital Management L L P NC414$233 06/30/2023
     NOW414$233 06/30/2023
CVA Family Office LLC414$233 06/30/2023
     NOW414$233 06/30/2023
Beese Fulmer Investment Management Inc.407$229 06/30/2023
     NOW407$229 06/30/2023
Cooper Haims Advisors LLC407$229 06/30/2023
     NOW407$229 06/30/2023
Stratos Wealth Advisors LLC407$229 06/30/2023
     NOW407$229 06/30/2023
Cedar Brook Financial Partners LLC407$229 06/30/2023
     NOW407$229 06/30/2023
KG&L Capital Management LLC407$229 06/30/2023
     NOW407$229 06/30/2023
Griffin Asset Management Inc.402$226 06/30/2023
     NOW402$226 06/30/2023
Sassicaia Capital Advisers LLC400$225 06/30/2023
     NOW400$225 06/30/2023
Jacobs & Co. CA400$224 06/30/2023
     NOW400$224 06/30/2023
Wade G W & Inc.396$223 06/30/2023
     NOW396$223 06/30/2023
Delta Investment Management LLC397$223 06/30/2023
     NOW397$223 06/30/2023
Claro Advisors LLC397$223 06/30/2023
     NOW397$223 06/30/2023
Allworth Financial LP394$221 06/30/2023
     NOW394$221 06/30/2023
Investment House LLC393$221 06/30/2023
     NOW393$221 06/30/2023
Fortitude Advisory Group L.L.C.394$221 06/30/2023
     NOW394$221 06/30/2023
FFT Wealth Management LLC391$220 06/30/2023
     NOW391$220 06/30/2023
Financial Gravity Asset Management Inc.391$220 06/30/2023
     NOW391$220 06/30/2023
Golden State Equity Partners392$220 06/30/2023
     NOW392$220 06/30/2023
Chesapeake Wealth Management389$219 06/30/2023
     NOW389$219 06/30/2023
Liberty One Investment Management LLC389$219 06/30/2023
     NOW389$219 06/30/2023
Resources Management Corp CT ADV385$216 06/30/2023
     NOW385$216 06/30/2023
David J Yvars Group385$216 06/30/2023
     NOW385$216 06/30/2023
KB Financial Partners LLC385$216 06/30/2023
     NOW385$216 06/30/2023
RKL Wealth Management LLC380$214 06/30/2023
     NOW380$214 06/30/2023
Glenview Trust Co380$214 06/30/2023
     NOW380$214 06/30/2023
West Oak Capital LLC377$212 06/30/2023
     NOW377$212 06/30/2023
Ropes Wealth Advisors LLC378$212 06/30/2023
     NOW378$212 06/30/2023
Opal Wealth Advisors LLC377$212 06/30/2023
     NOW377$212 06/30/2023
SSI Investment Management LLC375$211 06/30/2023
     NOW375$211 06/30/2023
West Bancorporation Inc.375$211 06/30/2023
     NOW375$211 06/30/2023
Redhawk Wealth Advisors Inc.376$211 06/30/2023
     NOW376$211 06/30/2023
Simon Quick Advisors LLC374$210 06/30/2023
     NOW374$210 06/30/2023
Tranquility Partners LLC372$209 06/30/2023
     NOW372$209 06/30/2023
Banque Pictet & Cie SA370$208 06/30/2023
     NOW370$208 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC369$207 06/30/2023
     NOW369$207 06/30/2023
Gordian Capital Singapore Pte Ltd368$207 06/30/2023
     NOW368$207 06/30/2023
HAP Trading LLC $206 06/30/2023
     Call8,400$206 06/30/2023
Shoker Investment Counsel Inc.364$205 06/30/2023
     NOW364$205 06/30/2023
Chemung Canal Trust Co.362$203 06/30/2023
     NOW362$203 06/30/2023
Vise Technologies Inc.361$203 06/30/2023
     NOW361$203 06/30/2023
Tradition Wealth Management LLC362$203 06/30/2023
     NOW362$203 06/30/2023
FWL Investment Management LLC358$201 06/30/2023
     NOW358$201 06/30/2023
Ruggaard & Associates LLC358$201 06/30/2023
     NOW358$201 06/30/2023
Newbridge Financial Services Group Inc.356$200 06/30/2023
     NOW356$200 06/30/2023
Baldwin Brothers Inc. MA350$197 06/30/2023
     NOW350$197 06/30/2023
AdvisorNet Financial Inc341$192 06/30/2023
     NOW341$192 06/30/2023
MUFG Securities EMEA plc340$191 06/30/2023
     NOW340$191 06/30/2023
Kozak & Associates Inc.317$178 06/30/2023
     NOW317$178 06/30/2023
Cary Street Partners Investment Advisory LLC311$175 06/30/2023
     NOW311$175 06/30/2023
Horizon Bancorp Inc. IN309$174 06/30/2023
     NOW309$174 06/30/2023
Plante Moran Financial Advisors LLC303$170 06/30/2023
     NOW303$170 06/30/2023
Kistler Tiffany Companies LLC300$169 06/30/2023
     NOW300$169 06/30/2023
Roble Belko & Company Inc299$168 06/30/2023
     NOW299$168 06/30/2023
Carolinas Wealth Consulting LLC274$154 06/30/2023
     NOW274$154 06/30/2023
Covestor Ltd269$151 06/30/2023
     NOW269$151 06/30/2023
Clear Street Markets LLC267$150 06/30/2023
     NOW267$150 06/30/2023
Cedar Wealth Management LLC265$149 06/30/2023
     NOW265$149 06/30/2023
Benjamin Edwards Inc.264$148 06/30/2023
     NOW264$148 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt257$144 06/30/2023
     NOW257$144 06/30/2023
Farther Finance Advisors LLC254$143 06/30/2023
     NOW254$143 06/30/2023
Itau Unibanco Holding S.A.248$139 06/30/2023
     NOW248$139 06/30/2023
Endurance Wealth Management Inc.247$139 06/30/2023
     NOW247$139 06/30/2023
O Dell Group LLC237$133 06/30/2023
     NOW237$133 06/30/2023
Union Savings Bank225$131 06/30/2023
     NOW225$131 06/30/2023
Pin Oak Investment Advisors Inc.230$129 06/30/2023
     NOW230$129 06/30/2023
Glassman Wealth Services228$128 06/30/2023
     NOW228$128 06/30/2023
Ten Capital Wealth Advisors LLC225$126 06/30/2023
     NOW225$126 06/30/2023
First Personal Financial Services215$121 06/30/2023
     NOW215$121 06/30/2023
Johnson Financial Group Inc.214$120 06/30/2023
     NOW214$120 06/30/2023
GHP Investment Advisors Inc.210$117 06/30/2023
     NOW210$117 06/30/2023
WealthPLAN Partners LLC204$115 06/30/2023
     NOW204$115 06/30/2023
Garda Capital Partners LP $112 06/30/2023
     Call7,200$4,046 06/30/2023
     Put7,000$3,934 06/30/2023
Private Trust Co. NA189$106 06/30/2023
     NOW189$106 06/30/2023
Trust Co. of Vermont175$98 06/30/2023
     NOW175$98 06/30/2023
EMC Capital Management9,863$98 06/30/2023
     NOW9,863$98 06/30/2023
Westside Investment Management Inc.170$96 06/30/2023
     NOW170$96 06/30/2023
Western Pacific Wealth Management LP167$94 06/30/2023
     NOW167$94 06/30/2023
Osterweis Capital Management Inc.164$92 06/30/2023
     NOW164$92 06/30/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH156$88 06/30/2023
     NOW156$88 06/30/2023
Riverview Trust Co149$84 06/30/2023
     NOW149$84 06/30/2023
Farmers & Merchants Investments Inc.148$83 06/30/2023
     NOW148$83 06/30/2023
Hazlett Burt & Watson Inc.145$81 06/30/2023
     NOW145$81 06/30/2023
MV Capital Management Inc.143$80 06/30/2023
     NOW143$80 06/30/2023
Cornerstone Planning Group LLC140$79 06/30/2023
     NOW140$79 06/30/2023
Ronald Blue Trust Inc.170$79 06/30/2023
     NOW170$79 06/30/2023
Montag A & Associates Inc.138$78 06/30/2023
     NOW138$78 06/30/2023
Beacon Capital Management LLC138$78 06/30/2023
     NOW138$78 06/30/2023
Magellan Asset Management Ltd135$76 06/30/2023
     NOW135$76 06/30/2023
Virtus Investment Advisers Inc.130$73 06/30/2023
     NOW130$73 06/30/2023
Carmel Capital Partners LLC130$73 06/30/2023
     NOW130$73 06/30/2023
Resurgent Financial Advisors LLC130$73 06/30/2023
     NOW130$73 06/30/2023
Quarry LP129$72 06/30/2023
     NOW129$72 06/30/2023
Global Wealth Management Investment Advisory Inc.126$71 06/30/2023
     NOW126$71 06/30/2023
Evermay Wealth Management LLC125$70 06/30/2023
     NOW125$70 06/30/2023
SRS Capital Advisors Inc.116$65 06/30/2023
     NOW116$65 06/30/2023
Delta Asset Management LLC TN114$64 06/30/2023
     NOW114$64 06/30/2023
Byrne Asset Management LLC111$62 06/30/2023
     NOW111$62 06/30/2023
West Branch Capital LLC107$60 06/30/2023
     NOW107$60 06/30/2023
Coastal Capital Group Inc.103$58 06/30/2023
     NOW103$58 06/30/2023
Nemes Rush Group LLC104$58 06/30/2023
     NOW104$58 06/30/2023
TFO TDC LLC102$57 06/30/2023
     NOW102$57 06/30/2023
Core Alternative Capital102$57 06/30/2023
     NOW102$57 06/30/2023
VisionPoint Advisory Group LLC96$54 06/30/2023
     NOW96$54 06/30/2023
Larson Financial Group LLC94$53 06/30/2023
     NOW94$53 06/30/2023
Strengthening Families & Communities LLC92$52 06/30/2023
     NOW92$52 06/30/2023
Earnest Partners LLC91$51 06/30/2023
     NOW91$51 06/30/2023
Financial Connections Group Inc.87$48 06/30/2023
     NOW87$48 06/30/2023
Arlington Partners LLC82$46 06/30/2023
     NOW82$46 06/30/2023
Capital Advisors Ltd. LLC82$46 06/30/2023
     NOW82$46 06/30/2023
Hall Laurie J Trustee80$45 06/30/2023
     NOW80$45 06/30/2023
Avondale Wealth Management80$45 06/30/2023
     NOW80$45 06/30/2023
Colonial Trust Co SC80$44 06/30/2023
     NOW80$44 06/30/2023
BDO Wealth Advisors LLC75$42 06/30/2023
     NOW75$42 06/30/2023
GoalVest Advisory LLC75$42 06/30/2023
     NOW75$42 06/30/2023
Tucker Asset Management LLC74$42 06/30/2023
     NOW74$42 06/30/2023
Armstrong Advisory Group Inc.75$42 06/30/2023
     NOW75$42 06/30/2023
Harbour Investments Inc.73$41 06/30/2023
     NOW73$41 06/30/2023
GW&K Investment Management LLC73$41 06/30/2023
     NOW73$41 06/30/2023
JJJ Advisors Inc.70$39 06/30/2023
     NOW70$39 06/30/2023
Solstein Capital LLC70$39 06/30/2023
     NOW70$39 06/30/2023
Centerpoint Advisors LLC70$39 06/30/2023
     NOW70$39 06/30/2023
Private Ocean LLC66$37 06/30/2023
     NOW66$37 06/30/2023
Northwest Capital Management Inc65$37 06/30/2023
     NOW65$37 06/30/2023
Coppell Advisory Solutions LLC67$37 06/30/2023
     NOW67$37 06/30/2023
Stonebridge Capital Advisors LLC64$36 06/30/2023
     NOW64$36 06/30/2023
Safeguard Financial LLC64$35 06/30/2023
     NOW64$35 06/30/2023
Barrett & Company Inc.60$34 06/30/2023
     NOW60$34 06/30/2023
Global Trust Asset Management LLC61$34 06/30/2023
     NOW61$34 06/30/2023
First Financialcorp IN57$32 06/30/2023
     NOW57$32 06/30/2023
Baystate Wealth Management LLC57$32 06/30/2023
     NOW57$32 06/30/2023
RFP Financial Group LLC56$31 06/30/2023
     NOW56$31 06/30/2023
Altshuler Shaham Ltd53$30 06/30/2023
     NOW53$30 06/30/2023
BerganKDV Wealth Management LLC53$30 06/30/2023
     NOW