HoldingsChannel.com
Funds Holding O

On this page, we present all of the funds holding O from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding O, with a link to that fund's top holdings. The next columns indicate the amount of O stock held by each of the funds holding O, followed by the O position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1074 funds holding O 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 O), click the fund name in the "Holder" column of the funds-holding-O table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.106,701,193$6,379,664 06/30/2023
     O106,701,193$6,379,664 06/30/2023
BlackRock Inc.61,840,542$3,697,446 06/30/2023
     O61,840,542$3,697,446 06/30/2023
State Street Corp51,642,575$3,100,637 06/30/2023
     O51,642,575$3,100,637 06/30/2023
Cohen & Steers Inc.45,307,933$2,709,100 06/30/2023
     O45,307,933$2,709,100 06/30/2023
Bank of America Corp DE $1,429,682 06/30/2023
     O23,901,225$1,429,054 06/30/2023
     Call19,900$1,190 06/30/2023
     Put9,400$562 06/30/2023
Altman Advisors Inc.21,374$1,064,299 03/31/2023
     O21,374$1,064,299 03/31/2023
Geode Capital Management LLC15,645,964$933,258 06/30/2023
     O15,645,964$933,258 06/30/2023
Invesco Ltd.11,670,826$697,799 06/30/2023
     O11,670,826$697,799 06/30/2023
Morgan Stanley11,593,920$693,201 06/30/2023
     O11,593,920$693,201 06/30/2023
JPMorgan Chase & Co.11,048,481$660,589 06/30/2023
     O11,048,481$660,589 06/30/2023
Daiwa Securities Group Inc.9,153,965$547,316 06/30/2023
     O9,153,965$547,316 06/30/2023
Dimensional Fund Advisors LP8,988,192$537,411 06/30/2023
     O8,988,192$537,411 06/30/2023
Legal & General Group Plc8,834,976$528,243 06/30/2023
     O8,834,976$528,243 06/30/2023
Northern Trust Corp8,711,617$520,868 06/30/2023
     O8,711,617$520,868 06/30/2023
APG Asset Management US Inc.7,259,797$434,063 06/30/2023
     O7,259,797$434,063 06/30/2023
Resolution Capital Ltd7,092,361$424,052 06/30/2023
     O7,092,361$424,052 06/30/2023
Charles Schwab Investment Management Inc.6,745,690$403,325 06/30/2023
     O6,745,690$403,325 06/30/2023
Centersquare Investment Management LLC6,129,720$366,496 06/30/2023
     O6,129,720$366,496 06/30/2023
Bank of New York Mellon Corp5,299,813$316,876 06/30/2023
     O5,299,813$316,876 06/30/2023
UBS Asset Management Americas Inc.4,536,297$287,238 06/30/2023
     O4,536,297$287,238 06/30/2023
Wells Fargo & Company MN4,597,654$274,894 06/30/2023
     O4,597,654$274,894 06/30/2023
Goldman Sachs Group Inc. $245,407 06/30/2023
     O4,104,476$245,407 06/30/2023
     Put40,000$2,392 06/30/2023
     Call40,000$2,392 06/30/2023
American Century Companies Inc.3,967,605$237,223 06/30/2023
     O3,967,605$237,223 06/30/2023
Ameriprise Financial Inc.3,863,970$230,443 06/30/2023
     O3,863,970$230,443 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.3,784,652$226,284 06/30/2023
     O3,784,652$226,284 06/30/2023
Nuveen Asset Management LLC3,613,876$216,074 06/30/2023
     O3,613,876$216,074 06/30/2023
Bahl & Gaynor Inc.3,035,894$181,516 06/30/2023
     O3,035,894$181,516 06/30/2023
ProShare Advisors LLC2,874,987$171,895 06/30/2023
     O2,874,987$171,895 06/30/2023
Bank of Montreal Can $163,254 06/30/2023
     O2,650,861$162,763 06/30/2023
     Call8,000$491 06/30/2023
California Public Employees Retirement System2,553,806$152,692 06/30/2023
     O2,553,806$152,692 06/30/2023
Sei Investments Co.2,493,156$149,067 06/30/2023
     O2,493,156$149,067 06/30/2023
Principal Financial Group Inc.2,394,839$143,187 06/30/2023
     O2,394,839$143,187 06/30/2023
Swiss National Bank2,385,713$142,642 06/30/2023
     O2,385,713$142,642 06/30/2023
Russell Investments Group Ltd.2,268,180$135,692 06/30/2023
     O2,268,180$135,692 06/30/2023
Duff & Phelps Investment Management Co.2,225,373$133,055 06/30/2023
     O2,225,373$133,055 06/30/2023
Lasalle Investment Management Securities LLC1,957,593$117,044 06/30/2023
     O1,957,593$117,044 06/30/2023
Prudential Financial Inc.1,827,577$109,271 06/30/2023
     O1,827,577$109,271 06/30/2023
Macquarie Group Ltd.1,804,956$107,918 06/30/2023
     O1,804,956$107,918 06/30/2023
Hsbc Holdings PLC $106,005 06/30/2023
     O1,794,648$107,299 06/30/2023
     Put44,700$2,654 06/30/2023
     Call22,900$1,360 06/30/2023
PGGM Investments1,656,556$99,045 06/30/2023
     O1,656,556$99,045 06/30/2023
Royal Bank of Canada1,594,934$95,360 06/30/2023
     O1,594,934$95,360 06/30/2023
Rhumbline Advisers1,515,955$90,639 06/30/2023
     O1,515,955$90,639 06/30/2023
FMR LLC1,482,403$88,633 06/30/2023
     O1,482,403$88,633 06/30/2023
Neuberger Berman Group LLC1,478,512$88,403 06/30/2023
     O1,478,512$88,403 06/30/2023
Asset Management One Co. Ltd.1,437,550$85,951 06/30/2023
     O1,437,550$85,951 06/30/2023
National Pension Service1,377,307$82,941 06/30/2023
     O1,377,307$82,941 06/30/2023
Raymond James & Associates1,270,119$75,940 06/30/2023
     O1,270,119$75,940 06/30/2023
Public Employees Retirement System of Ohio1,241,693$74,241 06/30/2023
     O1,241,693$74,241 06/30/2023
Alliancebernstein L.P.1,237,174$73,971 06/30/2023
     O1,237,174$73,971 06/30/2023
LPL Financial LLC1,232,291$73,679 06/30/2023
     O1,232,291$73,679 06/30/2023
Nomura Asset Management Co. Ltd.1,227,360$73,384 06/30/2023
     O1,227,360$73,384 06/30/2023
Great West Life Assurance Co. Can1,200,844$72,032 06/30/2023
     O1,200,844$72,032 06/30/2023
Federated Hermes Inc.1,199,820$71,737 06/30/2023
     O1,199,820$71,737 06/30/2023
Canada Pension Plan Investment Board1,197,107$71,575 06/30/2023
     O1,197,107$71,575 06/30/2023
Epoch Investment Partners Inc.1,174,230$70,207 06/30/2023
     O1,174,230$70,207 06/30/2023
Envestnet Asset Management Inc.1,136,731$67,965 06/30/2023
     O1,136,731$67,965 06/30/2023
Barclays PLC1,122,449$67,112 06/30/2023
     O1,122,449$67,112 06/30/2023
Standard Life Aberdeen plc1,102,421$65,914 06/30/2023
     O1,102,421$65,914 06/30/2023
Deutsche Bank AG1,087,487$65,021 06/30/2023
     O1,087,487$65,021 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,071,756$64,080 06/30/2023
     O1,071,756$64,080 06/30/2023
California State Teachers Retirement System1,068,491$63,885 06/30/2023
     O1,068,491$63,885 06/30/2023
Millennium Management LLC $60,388 06/30/2023
     O915,885$54,761 06/30/2023
     Call207,000$12,377 06/30/2023
     Put112,900$6,750 06/30/2023
Marshall Wace LLP980,038$58,596 06/30/2023
     O980,038$58,596 06/30/2023
Truist Financial Corp960,143$57,407 06/30/2023
     O960,143$57,407 06/30/2023
Credit Suisse AG945,968$56,559 06/30/2023
     O945,968$56,559 06/30/2023
UBS Group AG906,916$54,225 06/30/2023
     O906,916$54,225 06/30/2023
Amundi897,314$54,018 06/30/2023
     O897,314$54,018 06/30/2023
Northwestern Mutual Wealth Management Co.902,504$53,961 06/30/2023
     O902,504$53,961 06/30/2023
Price T Rowe Associates Inc. MD902,410$53,956 06/30/2023
     O902,410$53,956 06/30/2023
Franklin Resources Inc.886,145$52,983 06/30/2023
     O886,145$52,983 06/30/2023
Two Sigma Investments LP827,739$49,491 06/30/2023
     O827,739$49,491 06/30/2023
Heitman Real Estate Securities LLC808,875$48,363 06/30/2023
     O808,875$48,363 06/30/2023
Stifel Financial Corp759,970$45,440 06/30/2023
     O759,970$45,440 06/30/2023
Nan Shan Life Insurance Co. Ltd.738,771$44,171 06/30/2023
     O738,771$44,171 06/30/2023
New York State Common Retirement Fund719,866$43,041 06/30/2023
     O719,866$43,041 06/30/2023
Victory Capital Management Inc.718,896$42,983 06/30/2023
     O718,896$42,983 06/30/2023
Citigroup Inc.716,099$42,816 06/30/2023
     O716,099$42,816 06/30/2023
Advisor Group Holdings Inc.674,125$40,292 06/30/2023
     O674,125$40,292 06/30/2023
State Board of Administration of Florida Retirement System671,268$40,135 06/30/2023
     O671,268$40,135 06/30/2023
Adage Capital Partners GP L.L.C.670,700$40,101 06/30/2023
     O670,700$40,101 06/30/2023
Mitsubishi UFJ Trust & Banking Corp654,245$39,117 06/30/2023
     O654,245$39,117 06/30/2023
New York State Teachers Retirement System621,597$37,165 06/30/2023
     O621,597$37,165 06/30/2023
Allianz Asset Management GmbH $35,452 06/30/2023
     O600,638$35,912 06/30/2023
     Put17,200$1,028 06/30/2023
     Call9,500$568 06/30/2023
Retirement Systems of Alabama534,706$31,970 06/30/2023
     O534,706$31,970 06/30/2023
UMB Bank N A MO528,678$31,610 06/30/2023
     O528,678$31,610 06/30/2023
AXA S.A.508,734$30,417 06/30/2023
     O508,734$30,417 06/30/2023
Aew Capital Management L P500,980$29,954 06/30/2023
     O500,980$29,954 06/30/2023
The Manufacturers Life Insurance Company 474,429$28,366 06/30/2023
     O474,429$28,366 06/30/2023
Community Bank of Raymore470,008$28,102 06/30/2023
     O470,008$28,102 06/30/2023
Janney Montgomery Scott LLC464,991$27,802 06/30/2023
     O464,991$27,802 06/30/2023
Squarepoint Ops LLC $27,377 06/30/2023
     O330,875$19,783 06/30/2023
     Call282,800$16,909 06/30/2023
     Put155,800$9,315 06/30/2023
Strs Ohio444,328$26,566 06/30/2023
     O444,328$26,566 06/30/2023
BNP Paribas Arbitrage SA441,897$26,421 06/30/2023
     O441,897$26,421 06/30/2023
State of Alaska Department of Revenue429,606$25,684 06/30/2023
     O429,606$25,684 06/30/2023
Cambridge Investment Research Advisors Inc.423,655$25,330 06/30/2023
     O423,655$25,330 06/30/2023
National Bank of Canada FI416,784$25,063 06/30/2023
     O416,784$25,063 06/30/2023
Nisa Investment Advisors LLC418,162$25,002 06/30/2023
     O418,162$25,002 06/30/2023
Toronto Dominion Bank417,861$24,966 06/30/2023
     O417,861$24,966 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 415,025$24,814 06/30/2023
     O415,025$24,814 06/30/2023
DekaBank Deutsche Girozentrale407,202$24,711 06/30/2023
     O407,202$24,711 06/30/2023
Rockefeller Capital Management L.P.410,697$23,926 06/30/2023
     O410,697$23,926 06/30/2023
Nordea Investment Management AB386,796$23,308 06/30/2023
     O386,796$23,308 06/30/2023
Chevy Chase Trust Holdings Inc.387,290$23,156 06/30/2023
     O387,290$23,156 06/30/2023
Renaissance Technologies LLC386,625$23,116 06/30/2023
     O386,625$23,116 06/30/2023
Cetera Advisor Networks LLC385,741$23,063 06/30/2023
     O385,741$23,063 06/30/2023
State of New Jersey Common Pension Fund D385,654$23,058 06/30/2023
     O385,654$23,058 06/30/2023
Korea Investment CORP384,684$23,000 06/30/2023
     O384,684$23,000 06/30/2023
Commonwealth Equity Services LLC380,587$22,755 06/30/2023
     O380,587$22,755 06/30/2023
Pictet Asset Management SA379,901$22,714 06/30/2023
     O379,901$22,714 06/30/2023
Sabal Trust CO373,014$22,303 06/30/2023
     O373,014$22,303 06/30/2023
Jane Street Group LLC $22,050 06/30/2023
     Call262,400$15,689 06/30/2023
     O162,287$9,703 06/30/2023
     Put55,900$3,342 06/30/2023
Worldquant Millennium Advisors LLC368,372$22,025 06/30/2023
     O368,372$22,025 06/30/2023
Susquehanna International Group LLP $21,975 06/30/2023
     Call418,500$25,022 06/30/2023
     Put407,400$24,358 06/30/2023
     O356,431$21,311 06/30/2023
Cbre Clarion Securities LLC362,891$21,697 06/30/2023
     O362,891$21,697 06/30/2023
D. E. Shaw & Co. Inc. $21,622 06/30/2023
     O263,131$15,733 06/30/2023
     Call98,500$5,889 06/30/2023
Raymond James Financial Services Advisors Inc.354,138$21,174 06/30/2023
     O354,138$21,174 06/30/2023
Aviva PLC353,774$21,152 06/30/2023
     O353,774$21,152 06/30/2023
Sasco Capital Inc. CT348,641$20,845 06/30/2023
     O348,641$20,845 06/30/2023
State of Wisconsin Investment Board343,980$20,567 06/30/2023
     O343,980$20,567 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.326,915$19,546 06/30/2023
     O326,915$19,546 06/30/2023
Zimmer Partners LP325,000$19,432 06/30/2023
     O325,000$19,432 06/30/2023
TD Asset Management Inc.312,612$18,691 06/30/2023
     O312,612$18,691 06/30/2023
Waters Parkerson & CO. LLC311,660$18,634 06/30/2023
     O311,660$18,634 06/30/2023
Treasurer of the State of North Carolina308,104$18,422 06/30/2023
     O308,104$18,422 06/30/2023
Guggenheim Capital LLC290,937$17,395 06/30/2023
     O290,937$17,395 06/30/2023
Virginia Retirement Systems ET AL289,126$17,287 06/30/2023
     O289,126$17,287 06/30/2023
Handelsbanken Fonder AB285,333$17,060 06/30/2023
     O285,333$17,060 06/30/2023
MAI Capital Management277,983$16,621 06/30/2023
     O277,983$16,621 06/30/2023
Teacher Retirement System of Texas273,194$16,334 06/30/2023
     O273,194$16,334 06/30/2023
Thrivent Financial for Lutherans269,498$16,116 06/30/2023
     O269,498$16,116 06/30/2023
Brookstone Capital Management268,423$15,990 06/30/2023
     O268,423$15,990 06/30/2023
Employees Retirement System of Texas266,183$15,915 06/30/2023
     O266,183$15,915 06/30/2023
Imprint Wealth LLC159,078$15,908 06/30/2023
     O159,078$15,908 06/30/2023
Foster Victor Wealth Advisors LLC238,003$14,430 06/30/2023
     O238,003$14,430 06/30/2023
Royal London Asset Management Ltd.240,294$14,364 06/30/2023
     O240,294$14,364 06/30/2023
Yousif Capital Management LLC238,220$14,243 06/30/2023
     O238,220$14,243 06/30/2023
Voya Investment Management LLC231,932$13,867 06/30/2023
     O231,932$13,867 06/30/2023
Citadel Advisors LLC $13,606 06/30/2023
     Call457,700$27,366 06/30/2023
     Put398,100$23,802 06/30/2023
     O167,960$10,042 06/30/2023
Uniplan Investment Counsel Inc.226,841$13,562 06/30/2023
     O226,841$13,562 06/30/2023
KCM Investment Advisors LLC225,508$13,483 06/30/2023
     O225,508$13,483 06/30/2023
Cetera Advisors LLC221,206$13,226 06/30/2023
     O221,206$13,226 06/30/2023
Van ECK Associates Corp219,907$13,148 06/30/2023
     O219,907$13,148 06/30/2023
HighTower Advisors LLC214,966$12,846 06/30/2023
     O214,966$12,846 06/30/2023
Novare Capital Management LLC212,125$12,683 06/30/2023
     O212,125$12,683 06/30/2023
Meiji Yasuda Asset Management Co Ltd.208,594$12,472 06/30/2023
     O208,594$12,472 06/30/2023
CIBC Asset Management Inc205,435$12,283 06/30/2023
     O205,435$12,283 06/30/2023
Financial Gravity Asset Management Inc. $12,022 06/30/2023
     O60$12,013 06/30/2023
     NOTE M W CLBL10$9 06/30/2023
Becker Capital Management Inc.198,685$11,930 06/30/2023
     O198,685$11,930 06/30/2023
D.A. Davidson & CO.199,220$11,911 06/30/2023
     O199,220$11,911 06/30/2023
American International Group Inc.198,188$11,850 06/30/2023
     O198,188$11,850 06/30/2023
Sit Investment Associates Inc.196,771$11,765 06/30/2023
     O196,771$11,765 06/30/2023
Tudor Investment Corp Et Al $11,722 06/30/2023
     O197,756$11,824 06/30/2023
     Put5,600$335 06/30/2023
     Call3,900$233 06/30/2023
Huntington National Bank195,106$11,665 06/30/2023
     O195,106$11,665 06/30/2023
CBOE Vest Financial LLC194,646$11,526 06/30/2023
     O194,646$11,526 06/30/2023
UniSuper Management Pty Ltd191,854$11,471 06/30/2023
     O191,854$11,471 06/30/2023
Arizona State Retirement System188,812$11,289 06/30/2023
     O188,812$11,289 06/30/2023
State of Michigan Retirement System185,148$11,070 06/30/2023
     O185,148$11,070 06/30/2023
Natixis Advisors L.P.184,570$11,036 06/30/2023
     O184,570$11,036 06/30/2023
Tarbox Family Office Inc.182,495$10,911 06/30/2023
     O182,495$10,911 06/30/2023
Eagle Asset Management Inc.176,320$10,542 06/30/2023
     O176,320$10,542 06/30/2023
Parallel Advisors LLC175,549$10,496 06/30/2023
     O175,549$10,496 06/30/2023
Advisors Asset Management Inc.175,161$10,473 06/30/2023
     O175,161$10,473 06/30/2023
CCM Investment Advisers LLC172,855$10,335 06/30/2023
     O172,855$10,335 06/30/2023
Cetera Investment Advisers172,447$10,311 06/30/2023
     O172,447$10,311 06/30/2023
FIL Ltd172,088$10,289 06/30/2023
     O172,088$10,289 06/30/2023
LVM Capital Management Ltd. MI171,870$10,276 06/30/2023
     O171,870$10,276 06/30/2023
MetLife Investment Management LLC170,631$10,202 06/30/2023
     O170,631$10,202 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd170,527$10,196 06/30/2023
     O170,527$10,196 06/30/2023
CI Private Wealth LLC170,443$10,191 06/30/2023
     O170,443$10,191 06/30/2023
Connors Investor Services Inc.170,034$10,166 06/30/2023
     O170,034$10,166 06/30/2023
SG Americas Securities LLC165,459$9,893 06/30/2023
     O165,459$9,893 06/30/2023
KBC Group NV165,335$9,885 06/30/2023
     O165,335$9,885 06/30/2023
Amalgamated Bank164,325$9,825 06/30/2023
     O164,325$9,825 06/30/2023
Skba Capital Management LLC164,041$9,808 06/30/2023
     O164,041$9,808 06/30/2023
Trust Co. of Vermont154,078$9,212 06/30/2023
     O154,078$9,212 06/30/2023
Forsta AP Fonden152,800$9,136 06/30/2023
     O152,800$9,136 06/30/2023
First Trust Advisors LP150,160$8,978 06/30/2023
     O150,160$8,978 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund150,000$8,968 06/30/2023
     O150,000$8,968 06/30/2023
Mirae Asset Global Investments Co. Ltd.147,426$8,821 06/30/2023
     O147,426$8,821 06/30/2023
LGT Group Foundation145,563$8,703 06/30/2023
     O145,563$8,703 06/30/2023
USS Investment Management Ltd145,163$8,677 06/30/2023
     O145,163$8,677 06/30/2023
Manning & Napier Group LLC144,192$8,621 06/30/2023
     O144,192$8,621 06/30/2023
Nissay Asset Management Corp Japan ADV144,060$8,613 06/30/2023
     O144,060$8,613 06/30/2023
Vancity Investment Management Ltd143,826$8,599 06/30/2023
     O143,826$8,599 06/30/2023
Texas Permanent School Fund141,176$8,441 06/30/2023
     O141,176$8,441 06/30/2023
New York Life Investment Management LLC139,210$8,323 06/30/2023
     O139,210$8,323 06/30/2023
First Republic Investment Management Inc.138,674$8,291 06/30/2023
     O138,674$8,291 06/30/2023
Allworth Financial LP137,998$8,251 06/30/2023
     O137,998$8,251 06/30/2023
Edgemoor Investment Advisors Inc.136,337$8,152 06/30/2023
     O136,337$8,152 06/30/2023
Ilmarinen Mutual Pension Insurance Co134,891$8,065 06/30/2023
     O134,891$8,065 06/30/2023
GSI Capital Advisors LLC134,678$8,052 06/30/2023
     O134,678$8,052 06/30/2023
Mariner LLC134,426$8,038 06/30/2023
     O134,426$8,038 06/30/2023
Allstate Corp133,952$8,009 06/30/2023
     O133,952$8,009 06/30/2023
Sequoia Financial Advisors LLC130,771$7,819 06/30/2023
     O130,771$7,819 06/30/2023
Atria Wealth Solutions Inc.130,395$7,799 06/30/2023
     O130,395$7,799 06/30/2023
Cresset Asset Management LLC $7,776 06/30/2023
     Call130,000$7,773 06/30/2023
     O46$3 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund129,253$7,728 06/30/2023
     O129,253$7,728 06/30/2023
Public Sector Pension Investment Board128,198$7,665 06/30/2023
     O128,198$7,665 06/30/2023
Janus Henderson Group PLC126,602$7,568 06/30/2023
     O126,602$7,568 06/30/2023
Calamos Advisors LLC125,687$7,515 06/30/2023
     O125,687$7,515 06/30/2023
US Bancorp DE123,481$7,383 06/30/2023
     O123,481$7,383 06/30/2023
Skandinaviska Enskilda Banken AB publ 123,180$7,365 06/30/2023
     O123,180$7,365 06/30/2023
Quantbot Technologies LP123,049$7,357 06/30/2023
     O123,049$7,357 06/30/2023
Oversea Chinese Banking CORP Ltd120,668$7,215 06/30/2023
     O120,668$7,215 06/30/2023
IFM Investors Pty Ltd120,032$7,177 06/30/2023
     O120,032$7,177 06/30/2023
Dearborn Partners LLC119,687$7,156 06/30/2023
     O119,687$7,156 06/30/2023
Ziegler Capital Management LLC119,101$7,122 06/30/2023
     O119,101$7,122 06/30/2023
Exchange Traded Concepts LLC117,478$7,024 06/30/2023
     O117,478$7,024 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS117,412$7,020 06/30/2023
     O117,412$7,020 06/30/2023
Wellington Management Group LLP113,582$6,791 06/30/2023
     O113,582$6,791 06/30/2023
Utah Retirement Systems113,357$6,778 06/30/2023
     O113,357$6,778 06/30/2023
Bradley Foster & Sargent Inc. CT111,020$6,638 06/30/2023
     O111,020$6,638 06/30/2023
Carnegie Capital Asset Management LLC110,184$6,588 06/30/2023
     O110,184$6,588 06/30/2023
Trust Co. of Virginia VA109,301$6,535 06/30/2023
     O109,301$6,535 06/30/2023
DNB Asset Management AS108,427$6,483 06/30/2023
     O108,427$6,483 06/30/2023
Wolverine Trading LLC $6,475 06/30/2023
     Call119,400$7,190 06/30/2023
     Put56,000$3,372 06/30/2023
     O44,119$2,657 06/30/2023
Thompson Siegel & Walmsley LLC108,299$6,475 06/30/2023
     O108,299$6,475 06/30/2023
Baird Financial Group Inc.108,176$6,468 06/30/2023
     O108,176$6,468 06/30/2023
Robeco Institutional Asset Management B.V.106,750$6,383 06/30/2023
     O106,750$6,383 06/30/2023
First Foundation Advisors106,265$6,354 06/30/2023
     O106,265$6,354 06/30/2023
Creative Planning104,692$6,260 06/30/2023
     O104,692$6,260 06/30/2023
Insight Folios Inc104,233$6,232 06/30/2023
     O104,233$6,232 06/30/2023
Mutual of America Capital Management LLC102,891$6,152 06/30/2023
     O102,891$6,152 06/30/2023
Twin Tree Management LP $6,009 06/30/2023
     Call100,500$6,009 06/30/2023
M&T Bank Corp99,217$5,931 06/30/2023
     O99,217$5,931 06/30/2023
Public Employees Retirement Association of Colorado98,601$5,895 06/30/2023
     O98,601$5,895 06/30/2023
State of Tennessee Treasury Department98,026$5,861 06/30/2023
     O98,026$5,861 06/30/2023
Mattern Capital Management LLC97,862$5,851 06/30/2023
     O97,862$5,851 06/30/2023
Pictet & Cie Europe SA97,577$5,834 06/30/2023
     O97,577$5,834 06/30/2023
AQR Capital Management LLC97,145$5,808 06/30/2023
     O97,145$5,808 06/30/2023
Snowden Capital Advisors LLC96,584$5,775 06/30/2023
     O96,584$5,775 06/30/2023
Private Advisor Group LLC95,293$5,709 06/30/2023
     O95,293$5,709 06/30/2023
Telos Capital Management Inc.94,164$5,630 06/30/2023
     O94,164$5,630 06/30/2023
Walleye Trading LLC $5,513 06/30/2023
     Call124,300$7,432 06/30/2023
     Put32,100$1,919 06/30/2023
Oppenheimer & Co. Inc.91,094$5,447 06/30/2023
     O91,094$5,447 06/30/2023
Bridgewater Associates LP90,124$5,389 06/30/2023
     O90,124$5,389 06/30/2023
Voloridge Investment Management LLC89,869$5,373 06/30/2023
     O89,869$5,373 06/30/2023
DAVENPORT & Co LLC87,768$5,248 06/30/2023
     O87,768$5,248 06/30/2023
Illinois Municipal Retirement Fund86,674$5,182 06/30/2023
     O86,674$5,182 06/30/2023
Windle Wealth LLC86,250$5,157 06/30/2023
     O86,250$5,157 06/30/2023
MML Investors Services LLC86,242$5,156 06/30/2023
     O86,242$5,156 06/30/2023
Townsquare Capital LLC81,205$5,142 03/31/2023
     O81,205$5,142 03/31/2023
Stratos Wealth Partners LTD.85,493$5,112 06/30/2023
     O85,493$5,112 06/30/2023
Norinchukin Bank The84,139$5,031 06/30/2023
     O84,139$5,031 06/30/2023
Farmers & Merchants Investments Inc.83,875$5,015 06/30/2023
     O83,875$5,015 06/30/2023
The PNC Financial Services Group Inc.82,480$4,931 06/30/2023
     O82,480$4,931 06/30/2023
South Dakota Investment Council82,139$4,911 06/30/2023
     O82,139$4,911 06/30/2023
Xponance Inc.81,330$4,863 06/30/2023
     O81,330$4,863 06/30/2023
Gotham Asset Management LLC81,267$4,859 06/30/2023
     O81,267$4,859 06/30/2023
Azimuth Capital Investment Management LLC80,655$4,822 06/30/2023
     O80,655$4,822 06/30/2023
Schroder Investment Management Group80,222$4,796 06/30/2023
     O80,222$4,796 06/30/2023
Czech National Bank79,709$4,766 06/30/2023
     O79,709$4,766 06/30/2023
Schonfeld Strategic Advisors LLC79,037$4,726 06/30/2023
     O79,037$4,726 06/30/2023
UBS Oconnor LLC78,984$4,722 06/30/2023
     O78,984$4,722 06/30/2023
Cibc World Markets Corp78,907$4,718 06/30/2023
     O78,907$4,718 06/30/2023
Oppenheimer Asset Management Inc.77,578$4,638 06/30/2023
     O77,578$4,638 06/30/2023
Pensionfund DSM Netherlands77,335$4,624 06/30/2023
     O77,335$4,624 06/30/2023
Venture Visionary Partners LLC76,962$4,602 06/30/2023
     O76,962$4,602 06/30/2023
Metis Global Partners LLC76,443$4,571 06/30/2023
     O76,443$4,571 06/30/2023
Andra AP fonden76,384$4,567 06/30/2023
     O76,384$4,567 06/30/2023
Captrust Financial Advisors76,315$4,563 06/30/2023
     O76,315$4,563 06/30/2023
Keybank National Association OH74,210$4,437 06/30/2023
     O74,210$4,437 06/30/2023
Benjamin F. Edwards & Company Inc.74,106$4,431 06/30/2023
     O74,106$4,431 06/30/2023
Mackenzie Financial Corp73,302$4,413 06/30/2023
     O73,302$4,413 06/30/2023
WealthPLAN Partners LLC73,625$4,402 06/30/2023
     O73,625$4,402 06/30/2023
AGF Management Ltd.73,271$4,381 06/30/2023
     O73,271$4,381 06/30/2023
Rench Wealth Management Inc.72,888$4,358 06/30/2023
     O72,888$4,358 06/30/2023
Ranger Global Real Estate Advisors LLC72,500$4,335 06/30/2023
     O72,500$4,335 06/30/2023
Wealthfront Advisers LLC71,614$4,282 06/30/2023
     O71,614$4,282 06/30/2023
Rafferty Asset Management LLC71,594$4,281 06/30/2023
     O71,594$4,281 06/30/2023
Highland Capital Management LLC70,758$4,231 06/30/2023
     O70,758$4,231 06/30/2023
Butensky & Cohen Financial Security Inc.70,753$4,230 06/30/2023
     O70,753$4,230 06/30/2023
Hallmark Capital Management Inc.69,745$4,170 06/30/2023
     O69,745$4,170 06/30/2023
Richard Bernstein Advisors LLC69,627$4,163 06/30/2023
     O69,627$4,163 06/30/2023
HBW Advisory Services LLC69,129$4,133 06/30/2023
     O69,129$4,133 06/30/2023
Dakota Wealth Management68,812$4,114 06/30/2023
     O68,812$4,114 06/30/2023
Cornerstone Wealth Group LLC68,485$4,095 06/30/2023
     O68,485$4,095 06/30/2023
Mutual Advisors LLC67,196$4,018 06/30/2023
     O67,196$4,018 06/30/2023
Gulf International Bank UK Ltd66,326$3,965 06/30/2023
     O66,326$3,965 06/30/2023
PEAK6 Investments LLC $3,958 06/30/2023
     Call66,200$3,958 06/30/2023
Simplex Trading LLC $3,952 06/30/2023
     Call157,300$9,387 06/30/2023
     Put106,400$6,361 06/30/2023
     O15,495$926 06/30/2023
Gladstone Institutional Advisory LLC65,884$3,939 06/30/2023
     O65,884$3,939 06/30/2023
CWM LLC65,169$3,896 06/30/2023
     O65,169$3,896 06/30/2023
Peapack Gladstone Financial Corp64,357$3,848 06/30/2023
     O64,357$3,848 06/30/2023
Concentric Wealth Management LLC63,254$3,782 06/30/2023
     O63,254$3,782 06/30/2023
First National Bank of Omaha63,200$3,779 06/30/2023
     O63,200$3,779 06/30/2023
Bank of Nova Scotia63,119$3,774 06/30/2023
     O63,119$3,774 06/30/2023
Marco Investment Management LLC63,022$3,768 06/30/2023
     O63,022$3,768 06/30/2023
Atria Investments LLC60,618$3,624 06/30/2023
     O60,618$3,624 06/30/2023
Signature Wealth Management Group59,797$3,575 06/30/2023
     O59,797$3,575 06/30/2023
AE Wealth Management LLC59,710$3,570 06/30/2023
     O59,710$3,570 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,571$3,562 06/30/2023
     O59,571$3,562 06/30/2023
Ostrum Asset Management59,577$3,562 06/30/2023
     O59,577$3,562 06/30/2023
Adelante Capital Management LLC59,140$3,536 06/30/2023
     O59,140$3,536 06/30/2023
Baugh & Associates LLC58,206$3,480 06/30/2023
     O58,206$3,480 06/30/2023
Perpetual Ltd58,168$3,478 06/30/2023
     O58,168$3,478 06/30/2023
Capital Fund Management S.A. $3,460 06/30/2023
     Call35,400$2,117 06/30/2023
     O22,457$1,343 06/30/2023
Two Sigma Securities LLC $3,446 06/30/2023
     Call73,200$4,377 06/30/2023
     Put34,600$2,069 06/30/2023
     O19,027$1,138 06/30/2023
Pensionfund Sabic57,154$3,417 06/30/2023
     O57,154$3,417 06/30/2023
Stock Yards Bank & Trust Co.57,015$3,409 06/30/2023
     O57,015$3,409 06/30/2023
Ethic Inc.56,747$3,393 06/30/2023
     O56,747$3,393 06/30/2023
Allspring Global Investments Holdings LLC56,108$3,355 06/30/2023
     O56,108$3,355 06/30/2023
Teachers Retirement System of The State of Kentucky55,972$3,346 06/30/2023
     O55,972$3,346 06/30/2023
Securian Asset Management Inc54,870$3,281 06/30/2023
     O54,870$3,281 06/30/2023
Icon Wealth Partners LLC51,810$3,281 03/31/2023
     O51,810$3,281 03/31/2023
Elo Mutual Pension Insurance Co54,357$3,250 06/30/2023
     O54,357$3,250 06/30/2023
Intrua Financial LLC51,210$3,177 03/31/2023
     O51,210$3,177 03/31/2023
Kentucky Retirement Systems49,587$3,140 03/31/2023
     O49,587$3,140 03/31/2023
Avantax Advisory Services Inc.52,447$3,136 06/30/2023
     O52,447$3,136 06/30/2023
Oregon Public Employees Retirement Fund52,418$3,134 06/30/2023
     O52,418$3,134 06/30/2023
Silver Lake Advisory LLC52,377$3,132 06/30/2023
     O52,377$3,132 06/30/2023
Core Alternative Capital51,868$3,101 06/30/2023
     O51,868$3,101 06/30/2023
Lockheed Martin Investment Management Co.51,155$3,059 06/30/2023
     O51,155$3,059 06/30/2023
Kinloch Capital LLC51,164$3,059 06/30/2023
     O51,164$3,059 06/30/2023
Ibex Wealth Advisors48,072$3,044 03/31/2023
     O48,072$3,044 03/31/2023
Maryland State Retirement & Pension System50,476$3,018 06/30/2023
     O50,476$3,018 06/30/2023
Tectonic Advisors LLC50,036$2,992 06/30/2023
     O50,036$2,992 06/30/2023
Mercer Global Advisors Inc. ADV49,958$2,987 06/30/2023
     O49,958$2,987 06/30/2023
Metropolitan Life Insurance Co NY49,903$2,984 06/30/2023
     O49,903$2,984 06/30/2023
Holocene Advisors LP49,505$2,960 06/30/2023
     O49,505$2,960 06/30/2023
Private Asset Management Inc.49,459$2,957 06/30/2023
     O49,459$2,957 06/30/2023
Fifth Third Bancorp48,861$2,921 06/30/2023
     O48,861$2,921 06/30/2023
Vestmark Advisory Solutions Inc.48,638$2,908 06/30/2023
     O48,638$2,908 06/30/2023
FDx Advisors Inc.48,400$2,894 06/30/2023
     O48,400$2,894 06/30/2023
Vestcor Inc48,121$2,877 06/30/2023
     O48,121$2,877 06/30/2023
Sigma Planning Corp47,779$2,857 06/30/2023
     O47,779$2,857 06/30/2023
Tower Research Capital LLC TRC 47,508$2,841 06/30/2023
     O47,508$2,841 06/30/2023
Hartford Investment Management Co.47,165$2,820 06/30/2023
     O47,165$2,820 06/30/2023
Ensign Peak Advisors Inc47,053$2,813 06/30/2023
     O47,053$2,813 06/30/2023
Capital Square LLC46,891$2,804 06/30/2023
     O46,891$2,804 06/30/2023
Community Trust & Investment Co.46,211$2,763 06/30/2023
     O46,211$2,763 06/30/2023
PFG Advisors46,071$2,755 06/30/2023
     O46,071$2,755 06/30/2023
Zions Bancorporation N.A.45,553$2,724 06/30/2023
     O45,553$2,724 06/30/2023
Atticus Wealth Management LLC45,488$2,720 06/30/2023
     O45,488$2,720 06/30/2023
Integrated Wealth Concepts LLC43,880$2,624 06/30/2023
     O43,880$2,624 06/30/2023
Cerity Partners LLC43,642$2,610 06/30/2023
     O43,642$2,610 06/30/2023
Riverstone Advisors LLC42,671$2,551 06/30/2023
     O42,671$2,551 06/30/2023
Colony Group LLC42,531$2,543 06/30/2023
     O42,531$2,543 06/30/2023
Great Lakes Advisors LLC42,306$2,529 06/30/2023
     O42,306$2,529 06/30/2023
ExodusPoint Capital Management LP42,289$2,528 06/30/2023
     O42,289$2,528 06/30/2023
FourThought Financial Partners LLC42,157$2,521 06/30/2023
     O42,157$2,521 06/30/2023
Pacer Advisors Inc.41,715$2,494 06/30/2023
     O41,715$2,494 06/30/2023
Louisiana State Employees Retirement System41,600$2,487 06/30/2023
     O41,600$2,487 06/30/2023
Liberty One Investment Management LLC40,746$2,436 06/30/2023
     O40,746$2,436 06/30/2023
JustInvest LLC40,408$2,416 06/30/2023
     O40,408$2,416 06/30/2023
Colonial Trust Advisors40,310$2,410 06/30/2023
     O40,310$2,410 06/30/2023
Virginia Wealth Management Group Inc.40,188$2,403 06/30/2023
     O40,188$2,403 06/30/2023
Pearl River Capital LLC40,099$2,398 06/30/2023
     O40,099$2,398 06/30/2023
Lido Advisors LLC $2,395 06/30/2023
     O41,456$2,479 06/30/2023
     Put1,400$84 06/30/2023
Proquility Private Wealth Partners LLC40,057$2,395 06/30/2023
     O40,057$2,395 06/30/2023
Gamco Investors INC. ET AL39,700$2,374 06/30/2023
     O39,700$2,374 06/30/2023
Presima Inc.39,600$2,368 06/30/2023
     O39,600$2,368 06/30/2023
Steward Partners Investment Advisory LLC39,540$2,364 06/30/2023
     O39,540$2,364 06/30/2023
Ameritas Investment Partners Inc.39,135$2,340 06/30/2023
     O39,135$2,340 06/30/2023
Bayesian Capital Management LP38,500$2,302 06/30/2023
     O38,500$2,302 06/30/2023
Assetmark Inc.38,203$2,284 06/30/2023
     O38,203$2,284 06/30/2023
Toroso Investments LLC37,998$2,272 06/30/2023
     O37,998$2,272 06/30/2023
Prime Capital Investment Advisors LLC36,240$2,167 06/30/2023
     O36,240$2,167 06/30/2023
Black Swift Group LLC35,465$2,120 06/30/2023
     O35,465$2,120 06/30/2023
Coppell Advisory Solutions Corp.33,574$2,102 03/31/2023
     O33,574$2,102 03/31/2023
First Merchants Corp35,020$2,094 06/30/2023
     O35,020$2,094 06/30/2023
Crossmark Global Holdings Inc.33,646$2,068 06/30/2023
     O33,646$2,068 06/30/2023
Kempen Capital Management N.V.34,000$2,033 06/30/2023
     O34,000$2,033 06/30/2023
Hutner Capital Management Inc.33,569$2,007 06/30/2023
     O33,569$2,007 06/30/2023
Level Four Advisory Services LLC33,397$1,997 06/30/2023
     O33,397$1,997 06/30/2023
GWM Advisors LLC33,341$1,994 06/30/2023
     O33,341$1,994 06/30/2023
1832 Asset Management L.P.33,273$1,989 06/30/2023
     O33,273$1,989 06/30/2023
Jaffetilchin Investment Partners LLC33,255$1,988 06/30/2023
     O33,255$1,988 06/30/2023
Parsons Capital Management Inc. RI33,000$1,973 06/30/2023
     O33,000$1,973 06/30/2023
Coppell Advisory Solutions LLC32,762$1,973 06/30/2023
     O32,762$1,973 06/30/2023
Candriam Luxembourg S.C.A.32,595$1,949 06/30/2023
     O32,595$1,949 06/30/2023
Intact Investment Management Inc.32,500$1,943 06/30/2023
     O32,500$1,943 06/30/2023
Texas Yale Capital Corp.31,799$1,901 06/30/2023
     O31,799$1,901 06/30/2023
Truvestments Capital LLC31,654$1,893 06/30/2023
     O31,654$1,893 06/30/2023
Naviter Wealth LLC31,081$1,866 06/30/2023
     O31,081$1,866 06/30/2023
Machina Capital S.A.S.31,086$1,859 06/30/2023
     O31,086$1,859 06/30/2023
Spirit of America Management Corp NY30,985$1,853 06/30/2023
     O30,985$1,853 06/30/2023
Symphony Financial Ltd. Co.30,394$1,830 06/30/2023
     O30,394$1,830 06/30/2023
New Mexico Educational Retirement Board30,500$1,824 06/30/2023
     O30,500$1,824 06/30/2023
Lincoln National Corp29,970$1,792 06/30/2023
     O29,970$1,792 06/30/2023
Weaver C. Barksdale & Associates Inc.29,972$1,792 06/30/2023
     O29,972$1,792 06/30/2023
NewEdge Wealth LLC29,078$1,739 06/30/2023
     O29,078$1,739 06/30/2023
ICW Investment Advisors LLC28,935$1,730 06/30/2023
     O28,935$1,730 06/30/2023
Sheaff Brock Investment Advisors LLC28,648$1,713 06/30/2023
     O28,648$1,713 06/30/2023
J.W. Cole Advisors Inc.28,267$1,690 06/30/2023
     O28,267$1,690 06/30/2023
Alliance Wealth Advisors LLC UT28,007$1,675 06/30/2023
     O28,007$1,675 06/30/2023
M Holdings Securities Inc.26,388$1,670 03/31/2023
     O26,388$1,670 03/31/2023
Cornerstone Advisors LLC27,600$1,650 06/30/2023
     O27,600$1,650 06/30/2023
Tredje AP fonden27,503$1,644 06/30/2023
     O27,503$1,644 06/30/2023
Investment Advisory Group LLC27,393$1,638 06/30/2023
     O27,393$1,638 06/30/2023
Bard Financial Services Inc.27,375$1,637 06/30/2023
     O27,375$1,637 06/30/2023
Dupont Capital Management Corp27,210$1,627 06/30/2023
     O27,210$1,627 06/30/2023
Kesler Norman & Wride LLC27,207$1,627 06/30/2023
     O27,207$1,627 06/30/2023
Commerce Bank27,097$1,620 06/30/2023
     O27,097$1,620 06/30/2023
Virtu Financial LLC27,054$1,618 06/30/2023
     O27,054$1,618 06/30/2023
Meiji Yasuda Life Insurance Co27,017$1,615 06/30/2023
     O27,017$1,615 06/30/2023
Beacon Pointe Advisors LLC26,690$1,596 06/30/2023
     O26,690$1,596 06/30/2023
Equitable Holdings Inc.26,573$1,589 06/30/2023
     O26,573$1,589 06/30/2023
Dai Ichi Life Insurance Company Ltd26,519$1,586 06/30/2023
     O26,519$1,586 06/30/2023
Heirloom Wealth Management25,445$1,521 06/30/2023
     O25,445$1,521 06/30/2023
Raymond James Trust N.A.25,366$1,516 06/30/2023
     O25,366$1,516 06/30/2023
BerganKDV Wealth Management LLC25,324$1,514 06/30/2023
     O25,324$1,514 06/30/2023
Parallax Volatility Advisers L.P. $1,511 06/30/2023
     O28,171$1,684 06/30/2023
     Put3,300$197 06/30/2023
     Call400$24 06/30/2023
Independent Advisor Alliance24,683$1,476 06/30/2023
     O24,683$1,476 06/30/2023
Advisory Services Network LLC24,672$1,475 06/30/2023
     O24,672$1,475 06/30/2023
First Bank & Trust24,563$1,469 06/30/2023
     O24,563$1,469 06/30/2023
Eqis Capital Management Inc.24,503$1,465 06/30/2023
     O24,503$1,465 06/30/2023
Moors & Cabot Inc.24,409$1,459 06/30/2023
     O24,409$1,459 06/30/2023
Good Life Advisors LLC24,228$1,449 06/30/2023
     O24,228$1,449 06/30/2023
Prudential PLC23,896$1,429 06/30/2023
     O23,896$1,429 06/30/2023
Achmea Investment Management B.V.23,726$1,418 06/30/2023
     O23,726$1,418 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund22,316$1,413 03/31/2023
     O22,316$1,413 03/31/2023
Prospera Financial Services Inc23,558$1,409 06/30/2023
     O23,558$1,409 06/30/2023
RB Capital Management LLC23,447$1,402 06/30/2023
     O23,447$1,402 06/30/2023
APG Asset Management N.V.25,416$1,393 06/30/2023
     O25,416$1,393 06/30/2023
RFG Advisory LLC22,823$1,365 06/30/2023
     O22,823$1,365 06/30/2023
Bleakley Financial Group LLC22,672$1,356 06/30/2023
     O22,672$1,356 06/30/2023
Sawtooth Solutions LLC22,669$1,355 06/30/2023
     O22,669$1,355 06/30/2023
BI Asset Management Fondsmaeglerselskab A S22,537$1,347 06/30/2023
     O22,537$1,347 06/30/2023
LeJeune Puetz Investment Counsel LLC21,245$1,345 03/31/2023
     O21,245$1,345 03/31/2023
Griffin Asset Management Inc.22,448$1,342 06/30/2023
     O22,448$1,342 06/30/2023
IHT Wealth Management LLC22,320$1,335 06/30/2023
     O22,320$1,335 06/30/2023
Linden Thomas Advisory Services LLC22,111$1,322 06/30/2023
     O22,111$1,322 06/30/2023
North Star Investment Management Corp.21,751$1,300 06/30/2023
     O21,751$1,300 06/30/2023
Argonautica Private Wealth Management Inc.21,671$1,296 06/30/2023
     O21,671$1,296 06/30/2023
Asset Dedication LLC21,644$1,295 06/30/2023
     O21,644$1,295 06/30/2023
Stonnington Group LLC21,039$1,295 03/31/2023
     O21,039$1,295 03/31/2023
Benedict Financial Advisors Inc.21,611$1,292 06/30/2023
     O21,611$1,292 06/30/2023
Gateway Investment Advisers LLC21,613$1,292 06/30/2023
     O21,613$1,292 06/30/2023
Adviser Investments LLC21,583$1,290 06/30/2023
     O21,583$1,290 06/30/2023
United Capital Financial Advisers LLC21,433$1,282 06/30/2023
     O21,433$1,282 06/30/2023
Vident Investment Advisory LLC21,367$1,278 06/30/2023
     O21,367$1,278 06/30/2023
Shufro Rose & Co. LLC21,250$1,271 06/30/2023
     O21,250$1,271 06/30/2023
Northwestern Mutual Investment Management Company LLC21,236$1,270 06/30/2023
     O21,236$1,270 06/30/2023
Harbour Capital Advisors LLC21,084$1,269 06/30/2023
     O21,084$1,269 06/30/2023
Trust Investment Advisors21,177$1,266 06/30/2023
     O21,177$1,266 06/30/2023
Paloma Partners Management Co $1,257 06/30/2023
     Call61,800$3,695 06/30/2023
     Put58,100$3,474 06/30/2023
     O17,328$1,036 06/30/2023
Ontario Teachers Pension Plan Board20,780$1,242 06/30/2023
     O20,780$1,242 06/30/2023
Steel Peak Wealth Management LLC20,531$1,233 06/30/2023
     O20,531$1,233 06/30/2023
Malaga Cove Capital LLC20,545$1,228 06/30/2023
     O20,545$1,228 06/30/2023
Wedbush Securities Inc.20,328$1,215 06/30/2023
     O20,328$1,215 06/30/2023
Magnolia Capital Management Ltd.20,236$1,210 06/30/2023
     O20,236$1,210 06/30/2023
Schnieders Capital Management LLC20,224$1,209 06/30/2023
     O20,224$1,209 06/30/2023
Naples Global Advisors LLC19,967$1,199 06/30/2023
     O19,967$1,199 06/30/2023
RDA Financial Network20,042$1,198 06/30/2023
     O20,042$1,198 06/30/2023
Everence Capital Management Inc.20,130$1,197 06/30/2023
     O20,130$1,197 06/30/2023
Blair William & Co. IL19,752$1,181 06/30/2023
     O19,752$1,181 06/30/2023
Belpointe Asset Management LLC19,672$1,176 06/30/2023
     O19,672$1,176 06/30/2023
Armstrong Fleming & Moore Inc19,601$1,172 06/30/2023
     O19,601$1,172 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.19,398$1,160 06/30/2023
     O19,398$1,160 06/30/2023
Glenmede Trust Co. NA18,308$1,159 06/30/2023
     O18,308$1,159 06/30/2023
Clifford Swan Investment Counsel LLC19,214$1,149 06/30/2023
     O19,214$1,149 06/30/2023
IFG Advisory LLC19,153$1,145 06/30/2023
     O19,153$1,145 06/30/2023
Great Valley Advisor Group Inc.19,053$1,139 06/30/2023
     O19,053$1,139 06/30/2023
Savant Capital LLC19,039$1,138 06/30/2023
     O19,039$1,138 06/30/2023
Cascade Investment Advisors Inc.18,821$1,125 06/30/2023
     O18,821$1,125 06/30/2023
Mosaic Family Wealth Partners LLC18,821$1,125 06/30/2023
     O18,821$1,125 06/30/2023
Kingsview Wealth Management LLC18,488$1,105 06/30/2023
     O18,488$1,105 06/30/2023
Mystic Asset Management Inc.18,470$1,104 06/30/2023
     O18,470$1,104 06/30/2023
First National Trust Co18,455$1,103 06/30/2023
     O18,455$1,103 06/30/2023
Stanley Laman Group Ltd.18,285$1,093 06/30/2023
     O18,285$1,093 06/30/2023
United Services Automobile Association18,251$1,091 06/30/2023
     O18,251$1,091 06/30/2023
Alpha Cubed Investments LLC18,224$1,090 06/30/2023
     O18,224$1,090 06/30/2023
Bay Rivers Group18,239$1,090 06/30/2023
     O18,239$1,090 06/30/2023
Capital Investment Advisory Services LLC18,070$1,080 06/30/2023
     O18,070$1,080 06/30/2023
Verus Capital Partners LLC17,565$1,050 06/30/2023
     O17,565$1,050 06/30/2023
EP Wealth Advisors LLC38,337$1,035 06/30/2023
     O38,337$1,035 06/30/2023
Ascent Wealth Partners LLC17,261$1,032 06/30/2023
     O17,261$1,032 06/30/2023
Ameritas Advisory Services LLC17,324$1,032 06/30/2023
     O17,324$1,032 06/30/2023
IFP Advisors Inc17,177$1,027 06/30/2023
     O17,177$1,027 06/30/2023
Red Cedar Investment Management LLC17,146$1,025 06/30/2023
     O17,146$1,025 06/30/2023
Orion Portfolio Solutions LLC17,080$1,021 06/30/2023
     O17,080$1,021 06/30/2023
Founders Financial Securities LLC17,022$1,018 06/30/2023
     O17,022$1,018 06/30/2023
Perennial Investment Advisors LLC16,922$1,012 06/30/2023
     O16,922$1,012 06/30/2023
Allen Capital Group LLC16,483$986 06/30/2023
     O16,483$986 06/30/2023
Commerzbank Aktiengesellschaft FI16,468$985 06/30/2023
     O16,468$985 06/30/2023
BOKF NA16,452$984 06/30/2023
     O16,452$984 06/30/2023
Wealth Alliance16,314$975 06/30/2023
     O16,314$975 06/30/2023
Wealth Enhancement Advisory Services LLC16,297$974 06/30/2023
     O16,297$974 06/30/2023
Golden State Equity Partners16,280$973 06/30/2023
     O16,280$973 06/30/2023
Tiemann Investment Advisors LLC16,017$958 06/30/2023
     O16,017$958 06/30/2023
Prosperity Planning Inc.15,999$957 06/30/2023
     O15,999$957 06/30/2023
Vinva Investment Management Ltd15,648$942 06/30/2023
     O15,648$942 06/30/2023
Private Ocean LLC15,690$938 06/30/2023
     O15,690$938 06/30/2023
Applied Capital LLC FL15,647$936 06/30/2023
     O15,647$936 06/30/2023
First Manhattan Co.15,620$934 06/30/2023
     O15,620$934 06/30/2023
Oak Hill Wealth Advisors LLC15,598$933 06/30/2023
     O15,598$933 06/30/2023
Fulton Bank N.A.15,507$927 06/30/2023
     O15,507$927 06/30/2023
Nwam LLC15,479$926 06/30/2023
     O15,479$926 06/30/2023
Perkins Coie Trust Co15,452$924 06/30/2023
     O15,452$924 06/30/2023
Impax Asset Management Group plc15,440$923 06/30/2023
     O15,440$923 06/30/2023
Financial Management Network Inc.15,303$921 06/30/2023
     O15,303$921 06/30/2023
Vawter Financial Ltd.15,327$916 06/30/2023
     O15,327$916 06/30/2023
Global Retirement Partners LLC15,288$914 06/30/2023
     O15,288$914 06/30/2023
AdvisorNet Financial Inc15,262$913 06/30/2023
     O15,262$913 06/30/2023
First County Bank CT 15,179$908 06/30/2023
     O15,179$908 06/30/2023
Sowell Financial Services LLC15,093$906 06/30/2023
     O15,093$906 06/30/2023
Colonial Trust Co SC15,047$900 06/30/2023
     O15,047$900 06/30/2023
Quantitative Investment Management LLC14,936$893 06/30/2023
     O14,936$893 06/30/2023
Duncker Streett & Co. Inc.14,903$891 06/30/2023
     O14,903$891 06/30/2023
Caldwell Sutter Capital Inc.14,858$888 06/30/2023
     O14,858$888 06/30/2023
Jeppson Wealth Management LLC14,851$888 06/30/2023
     O14,851$888 06/30/2023
Coastal Investment Advisors Inc.14,827$886 06/30/2023
     O14,827$886 06/30/2023
Alberta Investment Management Corp14,800$885 06/30/2023
     O14,800$885 06/30/2023
Essex Financial Services Inc.14,725$880 06/30/2023
     O14,725$880 06/30/2023
HighTower Trust Services LTA14,282$877 03/31/2023
     O14,282$877 03/31/2023
Harbor Investment Advisory LLC14,502$867 06/30/2023
     O14,502$867 06/30/2023
TFG Advisers LLC14,309$856 06/30/2023
     O14,309$856 06/30/2023
L.M. Kohn & Company14,284$854 06/30/2023
     O14,284$854 06/30/2023
Massmutual Trust Co. FSB ADV14,237$851 06/30/2023
     O14,237$851 06/30/2023
Raleigh Capital Management Inc.14,201$849 06/30/2023
     O14,201$849 06/30/2023
Strategic Blueprint LLC13,392$848 03/31/2023
     O13,392$848 03/31/2023
Vanderbilt University14,136$845 06/30/2023
     O14,136$845 06/30/2023
Advisor Partners II LLC14,004$837 06/30/2023
     O14,004$837 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI13,985$836 06/30/2023
     O13,985$836 06/30/2023
Panagora Asset Management Inc.13,921$832 06/30/2023
     O13,921$832 06/30/2023
Retirement Group LLC13,728$821 06/30/2023
     O13,728$821 06/30/2023
Elequin Capital LP13,734$821 06/30/2023
     O13,734$821 06/30/2023
O Shaughnessy Asset Management LLC13,555$810 06/30/2023
     O13,555$810 06/30/2023
Park Avenue Securities LLC13,491$807 06/30/2023
     O13,491$807 06/30/2023
Intech Investment Management LLC13,365$799 06/30/2023
     O13,365$799 06/30/2023
Brown Advisory Inc.13,261$793 06/30/2023
     O13,261$793 06/30/2023
Proequities Inc. $792 06/30/2023
     O13,187$792 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
B. Metzler seel. Sohn & Co. AG13,182$788 06/30/2023
     O13,182$788 06/30/2023
Denver Wealth Management Inc.13,144$786 06/30/2023
     O13,144$786 06/30/2023
Arete Wealth Advisors LLC13,065$781 06/30/2023
     O13,065$781 06/30/2023
CFS Investment Advisory Services LLC13,068$781 06/30/2023
     O13,068$781 06/30/2023
My Legacy Advisors LLC12,701$774 06/30/2023
     O12,701$774 06/30/2023
Engineers Gate Manager LP12,531$749 06/30/2023
     O12,531$749 06/30/2023
Cary Street Partners Investment Advisory LLC12,509$748 06/30/2023
     O12,509$748 06/30/2023
Virtus ETF Advisers LLC12,486$747 06/30/2023
     O12,486$747 06/30/2023
Buckley Wealth Management LLC12,469$746 06/30/2023
     O12,469$746 06/30/2023
Baker Tilly Financial LLC12,392$741 06/30/2023
     O12,392$741 06/30/2023
Ingalls & Snyder LLC12,350$738 06/30/2023
     O12,350$738 06/30/2023
Checchi Capital Advisers LLC12,333$737 06/30/2023
     O12,333$737 06/30/2023
MQS Management LLC12,329$737 06/30/2023
     O12,329$737 06/30/2023
Banque Cantonale Vaudoise12,300$735 06/30/2023
     O12,300$735 06/30/2023
Apollon Wealth Management LLC12,258$733 06/30/2023
     O12,258$733 06/30/2023
Beck Bode LLC12,258$733 06/30/2023
     O12,258$733 06/30/2023
ARP Americas LP12,175$728 06/30/2023
     O12,175$728 06/30/2023
Money Concepts Capital Corp12,153$727 06/30/2023
     O12,153$727 06/30/2023
PFW Advisors LLC12,357$724 06/30/2023
     O12,357$724 06/30/2023
PFG Investments LLC11,921$713 06/30/2023
     O11,921$713 06/30/2023
Patron Partners Advisors LLC11,912$712 06/30/2023
     O11,912$712 06/30/2023
Chicago Partners Investment Group LLC11,635$702 06/30/2023
     O11,635$702 06/30/2023
WFA of San Diego LLC11,704$700 06/30/2023
     O11,704$700 06/30/2023
Resources Investment Advisors LLC.11,642$696 06/30/2023
     O11,642$696 06/30/2023
Portside Wealth Group LLC11,625$695 06/30/2023
     O11,625$695 06/30/2023
Tokio Marine Asset Management Co. Ltd.11,609$694 06/30/2023
     O11,609$694 06/30/2023
Asset Planning Corporation11,527$689 06/30/2023
     O11,527$689 06/30/2023
Ossiam11,419$683 06/30/2023
     O11,419$683 06/30/2023
Coldstream Capital Management Inc.11,341$678 06/30/2023
     O11,341$678 06/30/2023
Veriti Management LLC11,257$673 06/30/2023
     O11,257$673 06/30/2023
William Allan LLC11,170$668 06/30/2023
     O11,170$668 06/30/2023
Adams Wealth Management11,142$666 06/30/2023
     O11,142$666 06/30/2023
Jump Financial LLC11,041$660 06/30/2023
     O11,041$660 06/30/2023
Spire Wealth Management11,041$660 06/30/2023
     O11,041$660 06/30/2023
Wetherby Asset Management Inc.11,018$659 06/30/2023
     O11,018$659 06/30/2023
Van Hulzen Asset Management LLC10,893$651 06/30/2023
     O10,893$651 06/30/2023
CIBC Private Wealth Group LLC10,809$646 06/30/2023
     O10,809$646 06/30/2023
Evergreen Capital Management LLC10,730$644 06/30/2023
     O10,730$644 06/30/2023
Archford Capital Strategies LLC10,155$644 06/30/2023
     O10,155$644 06/30/2023
Kestra Advisory Services LLC10,669$641 06/30/2023
     O10,669$641 06/30/2023
Cullen Frost Bankers Inc.10,706$640 06/30/2023
     O10,706$640 06/30/2023
Nebula Research & Development LLC10,637$636 06/30/2023
     O10,637$636 06/30/2023
Beverly Hills Private Wealth LLC10,685$633 06/30/2023
     O10,685$633 06/30/2023
CTC Alternative Strategies Ltd.10,555$631 06/30/2023
     O10,555$631 06/30/2023
NovaPoint Capital LLC10,528$629 06/30/2023
     O10,528$629 06/30/2023
Signaturefd LLC10,460$625 06/30/2023
     O10,460$625 06/30/2023
Greenwood Capital Associates LLC10,396$622 06/30/2023
     O10,396$622 06/30/2023
Putnam FL Investment Management Co.10,229$612 06/30/2023
     O10,229$612 06/30/2023
OLD National Bancorp IN10,181$609 06/30/2023
     O10,181$609 06/30/2023
McElhenny Sheffield Capital Management LLC10,191$609 06/30/2023
     O10,191$609 06/30/2023
Profund Advisors LLC10,173$608 06/30/2023
     O10,173$608 06/30/2023
Change Path LLC10,134$606 06/30/2023
     O10,134$606 06/30/2023
Monument Capital Management10,042$600 06/30/2023
     O10,042$600 06/30/2023
Associated Banc Corp9,995$598 06/30/2023
     O9,995$598 06/30/2023
Comerica Securities Inc.9,929$596 06/30/2023
     O9,929$596 06/30/2023
Stephens Inc. AR9,814$587 06/30/2023
     O9,814$587 06/30/2023
Nations Financial Group Inc. IA ADV9,819$587 06/30/2023
     O9,819$587 06/30/2023
Regions Financial Corp9,797$586 06/30/2023
     O9,797$586 06/30/2023
Northcape Wealth Management LLC9,770$584 06/30/2023
     O9,770$584 06/30/2023
Family Legacy Inc.9,738$582 06/30/2023
     O9,738$582 06/30/2023
Angeles Investment Advisors LLC9,595$575 06/30/2023
     O9,595$575 06/30/2023
Hendershot Investments Inc.9,552$571 06/30/2023
     O9,552$571 06/30/2023
First Affirmative Financial Network9,547$571 06/30/2023
     O9,547$571 06/30/2023
Financial Alternatives Inc9,555$571 06/30/2023
     O9,555$571 06/30/2023
Accurate Wealth Management LLC9,360$569 06/30/2023
     O9,360$569 06/30/2023
Moseley Investment Management Inc.9,448$565 06/30/2023
     O9,448$565 06/30/2023
Founders Financial Alliance LLC9,387$561 06/30/2023
     O9,387$561 06/30/2023
Quad Cities Investment Group LLC9,198$550 06/30/2023
     O9,198$550 06/30/2023
Cypress Capital Group9,129$546 06/30/2023
     O9,129$546 06/30/2023
Citizens National Bank Trust Department9,071$542 06/30/2023
     O9,071$542 06/30/2023
Sherbrooke Park Advisers LLC9,052$541 06/30/2023
     O9,052$541 06/30/2023
Hamel Associates Inc.9,030$540 06/30/2023
     O9,030$540 06/30/2023
Retirement Planning Co of New England Inc.8,988$537 06/30/2023
     O8,988$537 06/30/2023
Veritable L.P.8,819$527 06/30/2023
     O8,819$527 06/30/2023
Ausdal Financial Partners Inc.8,807$527 06/30/2023
     O8,807$527 06/30/2023
Barber Financial Group Inc.8,320$527 03/31/2023
     O8,320$527 03/31/2023
Private Trust Co. NA8,776$525 06/30/2023
     O8,776$525 06/30/2023
Campbell & CO Investment Adviser LLC8,778$525 06/30/2023
     O8,778$525 06/30/2023
Gyroscope Capital Management Group LLC8,762$524 06/30/2023
     O8,762$524 06/30/2023
Fund Management at Engine No. 1 LLC8,757$524 06/30/2023
     O8,757$524 06/30/2023
Powers Advisory Group LLC8,740$523 06/30/2023
     O8,740$523 06/30/2023
Verdence Capital Advisors LLC8,722$522 06/30/2023
     O8,722$522 06/30/2023
Community Bank & Trust Waco Texas8,716$521 06/30/2023
     O8,716$521 06/30/2023
Bank Julius Baer & Co. Ltd Zurich8,704$520 06/30/2023
     O8,704$520 06/30/2023
Wealth Alliance Advisory Group LLC8,684$519 06/30/2023
     O8,684$519 06/30/2023
Geneos Wealth Management Inc.8,685$519 06/30/2023
     O8,685$519 06/30/2023
Moody National Bank Trust Division8,669$518 06/30/2023
     O8,669$518 06/30/2023
Infrastructure Capital Advisors LLC8,670$518 06/30/2023
     O8,670$518 06/30/2023
Buckingham Strategic Wealth LLC8,478$507 06/30/2023
     O8,478$507 06/30/2023
Crane Advisory LLC8,362$507 06/30/2023
     O8,362$507 06/30/2023
United Asset Strategies Inc.8,409$503 06/30/2023
     O8,409$503 06/30/2023
Holderness Investments Co.8,379$501 06/30/2023
     O8,379$501 06/30/2023
Ronald Blue Trust Inc.7,917$501 06/30/2023
     O7,917$501 06/30/2023
Centaurus Financial Inc.8,345$499 06/30/2023
     O8,345$499 06/30/2023
Bfsg LLC8,344$499 06/30/2023
     O8,344$499 06/30/2023
Brown Miller Wealth Management LLC8,356$499 06/30/2023
     O8,356$499 06/30/2023
Horizon Investments LLC8,319$495 06/30/2023
     O8,319$495 06/30/2023
Aptus Capital Advisors LLC8,217$491 06/30/2023
     O8,217$491 06/30/2023
Sterling Financial Planning Inc.8,104$485 06/30/2023
     O8,104$485 06/30/2023
Carmel Capital Partners LLC8,118$485 06/30/2023
     O8,118$485 06/30/2023
Insigneo Advisory Services LLC8,074$485 06/30/2023
     O8,074$485 06/30/2023
First Commonwealth Financial Corp PA 8,089$484 06/30/2023
     O8,089$484 06/30/2023
Perigon Wealth Management LLC8,091$484 06/30/2023
     O8,091$484 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.8,089$484 06/30/2023
     O8,089$484 06/30/2023
Summit Financial LLC8,056$484 06/30/2023
     O8,056$484 06/30/2023
Loudon Investment Management LLC8,055$482 06/30/2023
     O8,055$482 06/30/2023
Johnson Investment Counsel Inc.8,044$481 06/30/2023
     O8,044$481 06/30/2023
Foundations Investment Advisors LLC8,016$479 06/30/2023
     O8,016$479 06/30/2023
Global Wealth Management Investment Advisory Inc.8,016$479 06/30/2023
     O8,016$479 06/30/2023
Moneta Group Investment Advisors LLC7,996$478 06/30/2023
     O7,996$478 06/30/2023
FORA Capital LLC7,991$478 06/30/2023
     O7,991$478 06/30/2023
Acas LLC7,975$477 06/30/2023
     O7,975$477 06/30/2023
GYL Financial Synergies LLC7,962$476 06/30/2023
     O7,962$476 06/30/2023
Cozad Asset Management Inc.7,932$474 06/30/2023
     O7,932$474 06/30/2023
Westpac Banking Corp7,931$474 06/30/2023
     O7,931$474 06/30/2023
Cigna Investments Inc. New7,927$473 06/30/2023
     O7,927$473 06/30/2023
National Asset Management Inc.7,844$471 06/30/2023
     O7,844$471 06/30/2023
Ellevest Inc.7,882$471 06/30/2023
     O7,882$471 06/30/2023
Sentinus LLC7,739$463 06/30/2023
     O7,739$463 06/30/2023
Bailard Inc.7,700$460 06/30/2023
     O7,700$460 06/30/2023
Penserra Capital Management LLC7,641$456 06/30/2023
     O7,641$456 06/30/2023
Blue Fin Capital Inc.7,599$454 06/30/2023
     O7,599$454 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC7,570$453 06/30/2023
     O7,570$453 06/30/2023
Newbridge Financial Services Group Inc.7,568$452 06/30/2023
     O7,568$452 06/30/2023
Stockman Wealth Management Inc.7,521$450 06/30/2023
     O7,521$450 06/30/2023
Hudson Valley Investment Advisors Inc. ADV7,446$445 06/30/2023
     O7,446$445 06/30/2023
Quantamental Technologies LLC7,434$444 06/30/2023
     O7,434$444 06/30/2023
Domani Wealth LLC7,005$444 03/31/2023
     O7,005$444 03/31/2023
Chilton Capital Management LLC7,345$441 06/30/2023
     O7,345$441 06/30/2023
CAPROCK Group Inc.7,328$440 06/30/2023
     O7,328$440 06/30/2023
Benchmark Investment Advisors LLC7,356$440 06/30/2023
     O7,356$440 06/30/2023
Kalos Management Inc.7,302$437 06/30/2023
     O7,302$437 06/30/2023
Whittier Trust Co. of Nevada Inc.7,254$434 06/30/2023
     O7,254$434 06/30/2023
Cyndeo Wealth Partners LLC7,214$431 06/30/2023
     O7,214$431 06/30/2023
Ballentine Partners LLC7,198$430 06/30/2023
     O7,198$430 06/30/2023
AllSquare Wealth Management LLC7,297$430 06/30/2023
     O7,297$430 06/30/2023
Lazard Asset Management LLC7,205$429 06/30/2023
     O7,205$429 06/30/2023
Mather Group LLC.7,181$429 06/30/2023
     O7,181$429 06/30/2023
Guyasuta Investment Advisors Inc.7,128$426 06/30/2023
     O7,128$426 06/30/2023
American Investment Services Inc.7,132$426 06/30/2023
     O7,132$426 06/30/2023
Samalin Investment Counsel LLC7,113$425 06/30/2023
     O7,113$425 06/30/2023
Heartland Bank & Trust Co7,100$425 06/30/2023
     O7,100$425 06/30/2023
RSM US Wealth Management LLC6,932$416 06/30/2023
     O6,932$416 06/30/2023
Opus Capital Group LLC6,931$414 06/30/2023
     O6,931$414 06/30/2023
Bessemer Group Inc.6,873$412 06/30/2023
     O6,873$412 06/30/2023
Quadrant Capital Group LLC6,890$412 06/30/2023
     O6,890$412 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co6,871$411 06/30/2023
     O6,871$411 06/30/2023
BLB&B Advisors LLC6,861$410 06/30/2023
     O6,861$410 06/30/2023
Ieq Capital LLC6,847$409 06/30/2023
     O6,847$409 06/30/2023
Mount Yale Investment Advisors LLC6,826$408 06/30/2023
     O6,826$408 06/30/2023
Krueger & Catalano Capital Partners LLC6,815$407 06/30/2023
     O6,815$407 06/30/2023
SignalPoint Asset Management LLC6,783$406 06/30/2023
     O6,783$406 06/30/2023
Grove Bank & Trust6,770$405 06/30/2023
     O6,770$405 06/30/2023
W.G. Shaheen & Associates DBA Whitney & Co6,750$404 06/30/2023
     O6,750$404 06/30/2023
Greenleaf Trust6,704$401 06/30/2023
     O6,704$401 06/30/2023
Pathstone Family Office LLC6,542$400 06/30/2023
     O6,542$400 06/30/2023
Cohen Investment Advisors LLC6,634$397 06/30/2023
     O6,634$397 06/30/2023
Procyon Private Wealth Partners LLC6,629$396 06/30/2023
     O6,629$396 06/30/2023
Court Place Advisors LLC6,598$395 06/30/2023
     O6,598$395 06/30/2023
We Are One Seven LLC6,613$395 06/30/2023
     O6,613$395 06/30/2023
SS&H Financial Advisors Inc.6,200$393 03/31/2023
     O6,200$393 03/31/2023
Certified Advisory Corp6,521$390 06/30/2023
     O6,521$390 06/30/2023
180 Wealth Advisors LLC6,453$388 06/30/2023
     O6,453$388 06/30/2023
Western Wealth Management LLC6,491$388 06/30/2023
     O6,491$388 06/30/2023
Romano Brothers AND Company6,468$387 06/30/2023
     O6,468$387 06/30/2023
Consolidated Planning Corp6,429$384 06/30/2023
     O6,429$384 06/30/2023
Fortis Capital Advisors LLC6,412$383 06/30/2023
     O6,412$383 06/30/2023
BancorpSouth Bank6,395$382 06/30/2023
     O6,395$382 06/30/2023
Prudent Man Advisors LLC6,368$381 06/30/2023
     O6,368$381 06/30/2023
Spreng Capital Management Inc.6,359$380 06/30/2023
     O6,359$380 06/30/2023
Solidarilty Wealth LLC6,322$380 06/30/2023
     O6,322$380 06/30/2023
VELA Investment Management LLC6,331$379 06/30/2023
     O6,331$379 06/30/2023
Financial Partners Group Inc6,375$378 06/30/2023
     O6,375$378 06/30/2023
Kennedy Investment Group6,330$378 06/30/2023
     O6,330$378 06/30/2023
N.E.W. Advisory Services LLC6,242$373 06/30/2023
     O6,242$373 06/30/2023
Investmark Advisory Group LLC6,203$371 06/30/2023
     O6,203$371 06/30/2023
Aspiriant LLC6,191$370 06/30/2023
     O6,191$370 06/30/2023
Harbour Investments Inc.6,178$369 06/30/2023
     O6,178$369 06/30/2023
Meeder Advisory Services Inc.6,132$367 06/30/2023
     O6,132$367 06/30/2023
Raub Brock Capital Management LP6,075$363 06/30/2023
     O6,075$363 06/30/2023
Neo Ivy Capital Management6,075$363 06/30/2023
     O6,075$363 06/30/2023
Financial Advocates Investment Management6,069$363 06/30/2023
     O6,069$363 06/30/2023
Beacon Investment Advisors LLC6,064$363 06/30/2023
     O6,064$363 06/30/2023
Redhawk Wealth Advisors Inc.5,932$355 06/30/2023
     O5,932$355 06/30/2023
Dynamic Advisor Solutions LLC5,936$355 06/30/2023
     O5,936$355 06/30/2023
Dudley Capital Management LLC5,914$354 06/30/2023
     O5,914$354 06/30/2023
Kinneret Advisory LLC5,849$351 06/30/2023
     O5,849$351 06/30/2023
Wesbanco Bank Inc.5,845$349 06/30/2023
     O5,845$349 06/30/2023
Capital Investment Advisors LLC5,831$349 06/30/2023
     O5,831$349 06/30/2023
Smith Moore & CO.5,783$346 06/30/2023
     O5,783$346 06/30/2023
M&G Investment Management Ltd.5,770$346 06/30/2023
     O5,770$346 06/30/2023
Castle Rock Wealth Management LLC5,693$345 06/30/2023
     O5,693$345 06/30/2023
Ignite Planners LLC5,790$345 06/30/2023
     O5,790$345 06/30/2023
Park Place Capital Corp5,777$345 06/30/2023
     O5,777$345 06/30/2023
Essex Savings Bank5,728$342 06/30/2023
     O5,728$342 06/30/2023
SeaCrest Wealth Management LLC5,708$341 06/30/2023
     O5,708$341 06/30/2023
Focused Wealth Management Inc5,662$339 06/30/2023
     O5,662$339 06/30/2023
AlphaCore Capital LLC5,646$339 06/30/2023
     O5,646$339 06/30/2023
Cross Staff Investments Inc5,646$338 06/30/2023
     O5,646$338 06/30/2023
Sunbelt Securities Inc.5,613$336 06/30/2023
     O5,613$336 06/30/2023
Fortis Capital Management LLC5,580$334 06/30/2023
     O5,580$334 06/30/2023
Vance Wealth Inc.5,591$334 06/30/2023
     O5,591$334 06/30/2023
Bridgewealth Advisory Group LLC5,529$331 06/30/2023
     O5,529$331 06/30/2023
Derbend Asset Management5,506$329 06/30/2023
     O5,506$329 06/30/2023
Carlsbad Wealth Advisory Group Inc.5,500$329 06/30/2023
     O5,500$329 06/30/2023
Barry Investment Advisors LLC5,431$326 06/30/2023
     O5,431$326 06/30/2023
Dynamic Technology Lab Private Ltd5,432$325 06/30/2023
     O5,432$325 06/30/2023
Siemens Fonds Invest GmbH5,460$325 06/30/2023
     O5,460$325 06/30/2023
Financial Counselors Inc.5,414$324 06/30/2023
     O5,414$324 06/30/2023
Bank of Hawaii5,392$322 06/30/2023
     O5,392$322 06/30/2023
Hilltop Holdings Inc.5,386$322 06/30/2023
     O5,386$322 06/30/2023
Campion Asset Management LLC5,385$322 06/30/2023
     O5,385$322 06/30/2023
HB Wealth Management LLC5,378$322 06/30/2023
     O5,378$322 06/30/2023
BKD Wealth Advisors LLC5,362$321 06/30/2023
     O5,362$321 06/30/2023
Teamwork Financial Advisors LLC5,376$321 06/30/2023
     O5,376$321 06/30/2023
Visionary Wealth Advisors5,375$321 06/30/2023
     O5,375$321 06/30/2023
Prairie Sky Financial Group LLC5,332$319 06/30/2023
     O5,332$319 06/30/2023
DF Dent & Co. Inc.5,316$318 06/30/2023
     O5,316$318 06/30/2023
GTS Securities LLC5,307$317 06/30/2023
     O5,307$317 06/30/2023
Meridian Wealth Management LLC5,250$314 06/30/2023
     O5,250$314 06/30/2023
Keystone Financial Group5,247$314 06/30/2023
     O5,247$314 06/30/2023
HBK Sorce Advisory LLC5,182$310 06/30/2023
     O5,182$310 06/30/2023
Fox Run Management L.L.C.5,184$310 06/30/2023
     O5,184$310 06/30/2023
Csenge Advisory Group5,187$310 06/30/2023
     O5,187$310 06/30/2023
Stiles Financial Services Inc5,191$310 06/30/2023
     O5,191$310 06/30/2023
Mason & Associates Inc5,143$308 06/30/2023
     O5,143$308 06/30/2023
Ancora Advisors LLC5,128$307 06/30/2023
     O5,128$307 06/30/2023
Dividend Assets Capital LLC5,120$306 06/30/2023
     O5,120$306 06/30/2023
Boston Private Wealth LLC5,095$305 06/30/2023
     O5,095$305 06/30/2023
ORG Partners LLC5,094$305 06/30/2023
     O5,094$305 06/30/2023
WealthPlan Investment Management LLC3,247$304 06/30/2023
     O3,247$304 06/30/2023
Channel Wealth LLC5,086$304 06/30/2023
     O5,086$304 06/30/2023
Petix & Botte Co4,998$299 06/30/2023
     O4,998$299 06/30/2023
Wintrust Investments LLC4,969$297 06/30/2023
     O4,969$297 06/30/2023
Dfpg Investments LLC4,816$297 06/30/2023
     O4,816$297 06/30/2023
Kingswood Wealth Advisors LLC4,967$297 06/30/2023
     O4,967$297 06/30/2023
Patriot Financial Group Insurance Agency LLC4,937$295 06/30/2023
     O4,937$295 06/30/2023
Transcend Wealth Collective LLC4,882$292 06/30/2023
     O4,882$292 06/30/2023
Slagle Financial LLC4,888$292 06/30/2023
     O4,888$292 06/30/2023
Weil Company Inc.4,860$291 06/30/2023
     O4,860$291 06/30/2023
International Assets Investment Management LLC4,873$291 06/30/2023
     O4,873$291 06/30/2023
Strategic Wealth Designers4,840$289 06/30/2023
     O4,840$289 06/30/2023
Argent Trust Co4,764$285 06/30/2023
     O4,764$285 06/30/2023
Intrust Bank NA4,751$284 06/30/2023
     O4,751$284 06/30/2023
Mayflower Financial Advisors LLC4,754$284 06/30/2023
     O4,754$284 06/30/2023
Edmp Inc.4,739$283 06/30/2023
     O4,739$283 06/30/2023
Main Street Financial Solutions LLC4,725$283 06/30/2023
     O4,725$283 06/30/2023
Fiduciary Trust Co.4,715$282 06/30/2023
     O4,715$282 06/30/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,710$282 06/30/2023
     O4,710$282 06/30/2023
Modera Wealth Management LLC4,701$281 06/30/2023
     O4,701$281 06/30/2023
Accredited Investors Inc.4,684$280 06/30/2023
     O4,684$280 06/30/2023
Empowered Funds LLC4,670$279 06/30/2023
     O4,670$279 06/30/2023
EA Series Trust4,670$279 06/30/2023
     O4,670$279 06/30/2023
Valeo Financial Advisors LLC4,659$279 06/30/2023
     O4,659$279 06/30/2023
XTX Topco Ltd4,646$278 06/30/2023
     O4,646$278 06/30/2023
Hutchens & Kramer Investment Management Group LLC4,650$278 06/30/2023
     O4,650$278 06/30/2023
Patton Albertson Miller Group LLC4,624$276 06/30/2023
     O4,624$276 06/30/2023
SRS Capital Advisors Inc.4,617$276 06/30/2023
     O4,617$276 06/30/2023
SPC Financial Inc.4,606$275 06/30/2023
     O4,606$275 06/30/2023
Johnson Bixby & Associates LLC4,589$274 06/30/2023
     O4,589$274 06/30/2023
Jones Financial Companies Lllp4,566$273 06/30/2023
     O4,566$273 06/30/2023
Clarius Group LLC4,568$273 06/30/2023
     O4,568$273 06/30/2023
Laidlaw Wealth Management LLC4,567$273 06/30/2023
     O4,567$273 06/30/2023
Congress Wealth Management LLC DE 4,571$273 06/30/2023
     O4,571$273 06/30/2023
Fulton Breakefield Broenniman LLC4,516$270 06/30/2023
     O4,516$270 06/30/2023
Strategy Asset Managers LLC4,477$268 06/30/2023
     O4,477$268 06/30/2023
AMG National Trust Bank4,485$268 06/30/2023
     O4,485$268 06/30/2023
Lake Street Financial LLC4,485$268 06/30/2023
     O4,485$268 06/30/2023
Wrapmanager Inc.4,452$266 06/30/2023
     O4,452$266 06/30/2023
TCG Advisory Services LLC4,452$266 06/30/2023
     O4,452$266 06/30/2023
Sugarloaf Wealth Management LLC4,427$265 06/30/2023
     O4,427$265 06/30/2023
LexAurum Advisors LLC4,439$265 06/30/2023
     O4,439$265 06/30/2023
New Hampshire Trust4,393$263 06/30/2023
     O4,393$263 06/30/2023
Aurum Wealth Management Group LLC4,389$262 06/30/2023
     O4,389$262 06/30/2023
Eudaimonia Advisors LLC4,358$261 06/30/2023
     O4,358$261 06/30/2023
Beacon Bridge Wealth Partners LLC4,358$261 06/30/2023
     O4,358$261 06/30/2023
Commons Capital LLC4,342$260 06/30/2023
     O4,342$260 06/30/2023
Townsend Asset Management Corp NC ADV4,332$259 06/30/2023
     O4,332$259 06/30/2023
Sovereign Financial Group Inc.4,337$259 06/30/2023
     O4,337$259 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,314$258 06/30/2023
     O4,314$258 06/30/2023
Semus Wealth Partners LLC4,308$258 06/30/2023
     O4,308$258 06/30/2023
Cedar Wealth Management LLC4,300$257 06/30/2023
     O4,300$257 06/30/2023
Cornerstone Wealth Management LLC4,294$257 06/30/2023
     O4,294$257 06/30/2023
Desjardins Global Asset Management Inc.4,287$256 06/30/2023
     O4,287$256 06/30/2023
JNB Advisors LLC4,252$254 06/30/2023
     O4,252$254 06/30/2023
Beacon Investment Advisory Services Inc.4,209$252 06/30/2023
     O4,209$252 06/30/2023
Quantinno Capital Management LP4,217$252 06/30/2023
     O4,217$252 06/30/2023
Silverlake Wealth Management LLC4,207$252 06/30/2023
     O4,207$252 06/30/2023
Aull & Monroe Investment Management Corp4,200$251 06/30/2023
     O4,200$251 06/30/2023
Sonora Investment Management Group LLC4,184$250 06/30/2023
     O4,184$250 06/30/2023
Crescent Sterling Ltd.4,177$250 06/30/2023
     O4,177$250 06/30/2023
Rollins Financial4,139$247 06/30/2023
     O4,139$247 06/30/2023
Gateway Wealth Partners LLC4,129$247 06/30/2023
     O4,129$247 06/30/2023
Trust Co. of Toledo NA OH4,120$246 06/30/2023
     O4,120$246 06/30/2023
Pittenger & Anderson Inc.4,110$246 06/30/2023
     O4,110$246 06/30/2023
Pointe Capital Management LLC4,094$245 06/30/2023
     O4,094$245 06/30/2023
Harvest Fund Management Co. Ltd4,102$245 06/30/2023
     O4,102$245 06/30/2023
Coastwise Capital Group LLC4,093$245 06/30/2023
     O4,093$245 06/30/2023
Catalyst Wealth Management LLC3,870$245 03/31/2023
     O3,870$245 03/31/2023
Excalibur Management Corp4,069$243 06/30/2023
     O4,069$243 06/30/2023
Berger Financial Group Inc4,044$242 06/30/2023
     O4,044$242 06/30/2023
Arkadios Wealth Advisors4,007$240 06/30/2023
     O4,007$240 06/30/2023
Prosperity Wealth Management Inc.4,019$240 06/30/2023
     O4,019$240 06/30/2023
Mission Wealth Management LP3,973$238 06/30/2023
     O3,973$238 06/30/2023
Westwood Holdings Group Inc.3,934$235 06/30/2023
     O3,934$235 06/30/2023
Tobam3,930$235 06/30/2023
     O3,930$235 06/30/2023
Beacon Financial Advisory LLC3,923$235 06/30/2023
     O3,923$235 06/30/2023
Pinnacle Bank3,917$234 06/30/2023
     O3,917$234 06/30/2023
Lumature Wealth Partners LLC3,917$234 06/30/2023
     O3,917$234 06/30/2023
Nomura Holdings Inc.3,895$233 06/30/2023
     O3,895$233 06/30/2023
CX Institutional3,889$233 06/30/2023
     O3,889$233 06/30/2023
Householder Group Estate & Retirement Specialist LLC3,670$232 03/31/2023
     O3,670$232 03/31/2023
First Horizon Advisors Inc.3,867$231 06/30/2023
     O3,867$231 06/30/2023
Sandbox Financial Partners LLC3,846$230 06/30/2023
     O3,846$230 06/30/2023
First National Bank of Mount Dora Trust Investment Services3,824$229 06/30/2023
     O3,824$229 06/30/2023
Kovitz Investment Group Partners LLC3,821$228 06/30/2023
     O3,821$228 06/30/2023
Wendell David Associates Inc.3,755$225 06/30/2023
     O3,755$225 06/30/2023
Sound View Wealth Advisors Group LLC3,756$225 06/30/2023
     O3,756$225 06/30/2023
Montag A & Associates Inc.3,738$224 06/30/2023
     O3,738$224 06/30/2023
Parsec Financial Management Inc.3,522$223 03/31/2023
     O3,522$223 03/31/2023
Los Angeles Capital Management & Equity Research Inc.3,718$222 06/30/2023
     O3,718$222 06/30/2023
Busey Wealth Management3,715$222 06/30/2023
     O3,715$222 06/30/2023
Maverick Capital Ltd.3,692$221 06/30/2023
     O3,692$221 06/30/2023
DRW Securities LLC3,700$221 06/30/2023
     O3,700$221 06/30/2023
Kovack Advisors Inc.3,697$221 06/30/2023
     O3,697$221 06/30/2023
Atwater Malick LLC3,700$221 06/30/2023
     O3,700$221 06/30/2023
Colonial River Wealth Management LLC3,696$221 06/30/2023
     O3,696$221 06/30/2023
ProVise Management Group LLC3,662$219 06/30/2023
     O3,662$219 06/30/2023
Westside Investment Management Inc.3,660$219 06/30/2023
     O3,660$219 06/30/2023
Girard Partners LTD.3,633$217 06/30/2023
     O3,633$217 06/30/2023
First Heartland Consultants Inc.3,610$216 06/30/2023
     O3,610$216 06/30/2023
STA Wealth Management LLC3,611$216 06/30/2023
     O3,611$216 06/30/2023
Hoylecohen LLC3,621$216 06/30/2023
     O3,621$216 06/30/2023
Truadvice LLC3,672$216 06/30/2023
     O3,672$216 06/30/2023
Kellett Schaffner Wealth Advisors LLC3,600$215 06/30/2023
     O3,600$215 06/30/2023
Advisors Management Group Inc. ADV3,571$214 06/30/2023
     O3,571$214 06/30/2023
KLCM Advisors Inc.3,587$214 06/30/2023
     O3,587$214 06/30/2023
Jacobsen Capital Management3,577$214 06/30/2023
     O3,577$214 06/30/2023
Baader Bank INC4,589$213 06/30/2023
     O4,589$213 06/30/2023
Thrive Capital Management LLC3,556$213 06/30/2023
     O3,556$213 06/30/2023
Goodwin Daniel L3,525$211 06/30/2023
     O3,525$211 06/30/2023
Morningstar Investment Management LLC3,512$210 06/30/2023
     O3,512$210 06/30/2023
Shelton Capital Management3,502$209 06/30/2023
     O3,502$209 06/30/2023
Jentner Corp3,494$209 06/30/2023
     O3,494$209 06/30/2023
Ridgewood Investments LLC3,490$209 06/30/2023
     O3,490$209 06/30/2023
Northstar Advisory Group LLC3,500$209 06/30/2023
     O3,500$209 06/30/2023
Leavell Investment Management Inc.3,472$208 06/30/2023
     O3,472$208 06/30/2023
Sand Hill Global Advisors LLC3,482$208 06/30/2023
     O3,482$208 06/30/2023
Capital Advisors Wealth Management LLC3,486$208 06/30/2023
     O3,486$208 06/30/2023
Armstrong Advisory Group Inc.3,483$208 06/30/2023
     O3,483$208 06/30/2023
Shulman DeMeo Asset Management LLC3,405$204 06/30/2023
     O3,405$204 06/30/2023
Dorsey & Whitney Trust CO LLC3,397$203 06/30/2023
     O3,397$203 06/30/2023
Bath Savings Trust Co3,365$201 06/30/2023
     O3,365$201 06/30/2023
Kayne Anderson Rudnick Investment Management LLC3,305$198 06/30/2023
     O3,305$198 06/30/2023
Wolff Wiese Magana LLC3,299$197 06/30/2023
     O3,299$197 06/30/2023
Gradient Investments LLC2,987$179 06/30/2023
     O2,987$179 06/30/2023
Benjamin Edwards Inc.2,865$171 06/30/2023
     O2,865$171 06/30/2023
Founders Capital Management2,715$162 06/30/2023
     O2,715$162 06/30/2023
DB Wealth Management Group LLC2,652$159 06/30/2023
     O2,652$159 06/30/2023
Tradition Wealth Management LLC2,584$155 06/30/2023
     O2,584$155 06/30/2023
Creative Financial Designs Inc. ADV2,564$153 06/30/2023
     O2,564$153 06/30/2023
Cutler Group LP $152 06/30/2023
     O1,955$116 06/30/2023
     Call33,700$39 06/30/2023
     Put4,300$3 06/30/2023
Quent Capital LLC2,287$137 06/30/2023
     O2,287$137 06/30/2023
Glass Jacobson Investment Advisors llc2,290$137 06/30/2023
     O2,290$137 06/30/2023
Sound Income Strategies LLC2,204$132 06/30/2023
     O2,204$132 06/30/2023
Motco2,167$130 06/30/2023
     O2,167$130 06/30/2023
Rocky Mountain Advisers LLC2,000$127 06/30/2023
     O2,000$127 06/30/2023
Ninepoint Partners LP2,090$125 06/30/2023
     O2,090$125 06/30/2023
Farther Finance Advisors LLC2,066$124 06/30/2023
     O2,066$124 06/30/2023
Tompkins Financial Corp2,000$120 06/30/2023
     O2,000$120 06/30/2023
Osterweis Capital Management Inc.2,000$120 06/30/2023
     O2,000$120 06/30/2023
Cherry Tree Wealth Management LLC1,983$119 06/30/2023
     O1,983$119 06/30/2023
City State Bank1,973$118 06/30/2023
     O1,973$118 06/30/2023
Salem Investment Counselors Inc.1,919$115 06/30/2023
     O1,919$115 06/30/2023
Johnson Midwest Financial LLC1,919$115 06/30/2023
     O1,919$115 06/30/2023
Bangor Savings Bank1,913$114 06/30/2023
     O1,913$114 06/30/2023
Hexagon Capital Partners LLC1,900$114 06/30/2023
     O1,900$114 06/30/2023
Front Row Advisors LLC1,885$113 06/30/2023
     O1,885$113 06/30/2023
V Square Quantitative Management LLC1,864$111 06/30/2023
     O1,864$111 06/30/2023
CI Investments Inc.1,842$110 06/30/2023
     O1,842$110 06/30/2023
PCA Investment Advisory Services Inc.1,847$110 06/30/2023
     O1,847$110 06/30/2023
Lindbrook Capital LLC1,815$109 06/30/2023
     O1,815$109 06/30/2023
Covestor Ltd1,731$104 06/30/2023
     O1,731$104 06/30/2023
CENTRAL TRUST Co1,672$100 06/30/2023
     O1,672$100 06/30/2023
Alta Advisers Ltd1,600$96 06/30/2023
     O1,600$96 06/30/2023
Bartlett & Co. LLC1,600$96 06/30/2023
     O1,600$96 06/30/2023
Versant Capital Management Inc1,599$96 06/30/2023
     O1,599$96 06/30/2023
Clearview Wealth Advisors LLC1,556$93 06/30/2023
     O1,556$93 06/30/2023
Oliver Lagore Vanvalin Investment Group1,563$93 06/30/2023
     O1,563$93 06/30/2023
Fiduciary Alliance LLC1,539$92 06/30/2023
     O1,539$92 06/30/2023
Parkside Financial Bank & Trust1,522$91 06/30/2023
     O1,522$91 06/30/2023
Baldwin Brothers Inc. MA1,480$88 06/30/2023
     O1,480$88 06/30/2023
McIlrath & Eck LLC1,456$87 06/30/2023
     O1,456$87 06/30/2023
Carolinas Wealth Consulting LLC1,421$85 06/30/2023
     O1,421$85 06/30/2023
Heritage Wealth Advisors1,400$84 06/30/2023
     O1,400$84 06/30/2023
GPS Wealth Strategies Group LLC1,366$82 06/30/2023
     O1,366$82 06/30/2023
CoreFirst Bank & Trust1,360$81 06/30/2023
     O1,360$81 06/30/2023
HM Payson & Co.1,346$80 06/30/2023
     O1,346$80 06/30/2023
JNBA Financial Advisors1,337$80 06/30/2023
     O1,337$80 06/30/2023
HHM Wealth Advisors LLC1,327$79 06/30/2023
     O1,327$79 06/30/2023
JJJ Advisors Inc.1,304$78 06/30/2023
     O1,304$78 06/30/2023
Sawyer & Company Inc1,300$78 06/30/2023
     O1,300$78 06/30/2023
Investment Research & Advisory Group Inc.1,300$78 06/30/2023
     O1,300$78 06/30/2023
Trust Co1,197$72 06/30/2023
     O1,197$72 06/30/2023
Whittier Trust Co.1,195$71 06/30/2023
     O1,195$71 06/30/2023
JFS Wealth Advisors LLC1,113$67 06/30/2023
     O1,113$67 06/30/2023
Bellevue Asset Management LLC1,102$66 06/30/2023
     O1,102$66 06/30/2023
Ahrens Investment Partners LLC1,050$66 03/31/2023
     O1,050$66 03/31/2023
Toth Financial Advisory Corp1,071$64 06/30/2023
     O1,071$64 06/30/2023
M&R Capital Management Inc.1,038$62 06/30/2023
     O1,038$62 06/30/2023
Migdal Insurance & Financial Holdings Ltd.1,016$61 06/30/2023
     O1,016$61 06/30/2023
EverSource Wealth Advisors LLC1,019$61 06/30/2023
     O1,019$61 06/30/2023
Alaska Permanent Fund Corp1,007$60 06/30/2023
     O1,007$60 06/30/2023
Capital Analysts LLC954$57 06/30/2023
     O954$57 06/30/2023
Godsey & Gibb Associates920$55 06/30/2023
     O920$55 06/30/2023
Concord Wealth Partners922$55 06/30/2023
     O922$55 06/30/2023
Beacon Capital Management LLC899$54 06/30/2023
     O899$54 06/30/2023
Clear Street Markets LLC881$53 06/30/2023
     O881$53 06/30/2023
Cubist Systematic Strategies LLC $53 06/30/2023
     Call7,800$466 06/30/2023
     Put6,900$413 06/30/2023
Disciplined Investments LLC880$53 06/30/2023
     O880$53 06/30/2023
Bank of New Hampshire892$53 06/30/2023
     O892$53 06/30/2023
Global Wealth Strategies & Associates829$50 06/30/2023
     O829$50 06/30/2023
Activest Wealth Management782$49 06/30/2023
     O782$49 06/30/2023
Silvant Capital Management LLC796$48 06/30/2023
     O796$48 06/30/2023
Quintet Private Bank Europe S.A.795$48 06/30/2023
     O795$48 06/30/2023
Kistler Tiffany Companies LLC771$46 06/30/2023
     O771$46 06/30/2023
Brown Brothers Harriman & Co.711$43 06/30/2023
     O711$43 06/30/2023
Glassman Wealth Services715$43 06/30/2023
     O715$43 06/30/2023
Optimum Investment Advisors700$42 06/30/2023
     O700$42 06/30/2023
Compass Wealth Management LLC700$42 06/30/2023
     O700$42 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA666$40 06/30/2023
     O666$40 06/30/2023
Hartford Financial Management Inc.672$40 06/30/2023
     O672$40 06/30/2023
Hoertkorn Richard Charles666$40 06/30/2023
     O666$40 06/30/2023
Key Financial Inc667$40 06/30/2023
     O667$40 06/30/2023
Altshuler Shaham Ltd598$36 06/30/2023
     O598$36 06/30/2023
Missouri Trust & Investment Co610$36 06/30/2023
     O610$36 06/30/2023
Bogart Wealth LLC583$35 06/30/2023
     O583$35 06/30/2023
Center for Financial Planning Inc.580$35 06/30/2023
     O580$35 06/30/2023
Investors Research Corp570$34 06/30/2023
     O570$34 06/30/2023
ICA Group Wealth Management LLC576$34 06/30/2023
     O576$34 06/30/2023
Smithfield Trust Co.575$33 06/30/2023
     O575$33 06/30/2023
Deseret Mutual Benefit Administrators549$33 06/30/2023
     O549$33 06/30/2023
SOA Wealth Advisors LLC.547$33 06/30/2023
     O547$33 06/30/2023
Clearstead Advisors LLC501$30 06/30/2023
     O501$30 06/30/2023
Baker Avenue Asset Management LP497$30 06/30/2023
     O497$30 06/30/2023
Stonebridge Capital Advisors LLC478$29 06/30/2023
     O478$29 06/30/2023
GoalVest Advisory LLC480$29 06/30/2023
     O480$29 06/30/2023
Piscataqua Savings Bank490$29 06/30/2023
     O490$29 06/30/2023
Strengthening Families & Communities LLC449$27 06/30/2023
     O449$27 06/30/2023
Rosenberg Matthew Hamilton441$26 06/30/2023
     O441$26 06/30/2023
Resurgent Financial Advisors LLC437$26 06/30/2023
     O437$26 06/30/2023
Plante Moran Financial Advisors LLC411$25 06/30/2023
     O411$25 06/30/2023
Larson Financial Group LLC413$25 06/30/2023
     O413$25 06/30/2023
CGC Financial Services LLC410$25 06/30/2023
     O410$25 06/30/2023
Hazlett Burt & Watson Inc.400$24 06/30/2023
     O400$24 06/30/2023
Valley National Advisers Inc.390$24 06/30/2023
     O390$24 06/30/2023
Tortoise Investment Management LLC408$24 06/30/2023
     O408$24 06/30/2023
Bell Investment Advisors Inc407$24 06/30/2023
     O407$24 06/30/2023
Monetary Management Group Inc.360$22 06/30/2023
     O360$22 06/30/2023
Capstone Investment Advisors LLC $22 06/30/2023
     Put22,900$1,369 06/30/2023
     Call17,400$1,040 06/30/2023
     O5,868$351 06/30/2023
CVA Family Office LLC344$21 06/30/2023
     O344$21 06/30/2023
Albion Financial Group UT342$20 06/30/2023
     O342$20 06/30/2023
Mark Sheptoff Financial Planning LLC330$20 06/30/2023
     O330$20 06/30/2023
Community Bank N.A.334$20 06/30/2023
     O334$20 06/30/2023
Luken Investment Analytics LLC327$20 06/30/2023
     O327$20 06/30/2023
WASHINGTON TRUST Co318$19 06/30/2023
     O318$19 06/30/2023
MV Capital Management Inc.316$19 06/30/2023
     O316$19 06/30/2023
Baystate Wealth Management LLC300$18 06/30/2023
     O300$18 06/30/2023
PSI Advisors LLC297$18 06/30/2023
     O297$18 06/30/2023
Barrett & Company Inc.284$17 06/30/2023
     O284$17 06/30/2023
Macroview Investment Management LLC291$17 06/30/2023
     O291$17 06/30/2023
Antonetti Capital Management LLC275$16 06/30/2023
     O275$16 06/30/2023
BDO Wealth Advisors LLC269$16 06/30/2023
     O269$16 06/30/2023
Centerpoint Advisors LLC270$16 06/30/2023
     O270$16 06/30/2023
HAP Trading LLC $15 06/30/2023
     Call15,500$22 06/30/2023
     Put11,100$7 06/30/2023
Kozak & Associates Inc.242$15 06/30/2023
     O242$15 06/30/2023
Prestige Wealth Management Group LLC255$15 06/30/2023
     O255$15 06/30/2023
Evermay Wealth Management LLC238$14 06/30/2023
     O238$14 06/30/2023
GW&K Investment Management LLC231$14 06/30/2023
     O231$14 06/30/2023
Earnest Partners LLC239$14 06/30/2023
     O239$14 06/30/2023
Impact Partnership Wealth LLC228$14 06/30/2023
     O228$14 06/30/2023
Riverview Trust Co222$13 06/30/2023
     O222$13 06/30/2023
Creative Capital Management Investments LLC225$13 06/30/2023
     O225$13 06/30/2023
AlphaMark Advisors LLC200$12 06/30/2023
     O200$12 06/30/2023
Capital Advisors Ltd. LLC201$12 06/30/2023
     O201$12 06/30/2023
Hoese & Co LLP200$12 06/30/2023
     O200$12 06/30/2023
ST Germain D J Co. Inc.185$11 06/30/2023
     O185$11 06/30/2023
Sandy Spring Bank181$11 06/30/2023
     O181$11 06/30/2023
First Capital Advisors Group LLC.191$11 06/30/2023
     O191$11 06/30/2023
Carmichael Hill & Associates Inc.192$11 06/30/2023
     O192$11 06/30/2023
Castleview Partners LLC185$11 06/30/2023
     O185$11 06/30/2023
O Dell Group LLC192$11 06/30/2023
     O192$11 06/30/2023
Core Wealth Advisors Inc.179$11 06/30/2023
     O179$11 06/30/2023
Archer Investment Corp189$11 06/30/2023
     O189$11 06/30/2023
Ameliora Wealth Management Ltd.188$11 06/30/2023
     O188$11 06/30/2023
Headlands Technologies LLC171$10 06/30/2023
     O171$10 06/30/2023
Insight Financial Services159$10 06/30/2023
     O159$10 06/30/2023
Sittner & Nelson LLC163$10 06/30/2023
     O163$10 06/30/2023
Richard W. Paul & Associates LLC167$10 06/30/2023
     O167$10 06/30/2023
Thomas J. Herzfeld Advisors Inc.156$9 06/30/2023
     O156$9 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt150$9 06/30/2023
     O150$9 06/30/2023
Financial Management Professionals Inc.150$9 06/30/2023
     O150$9 06/30/2023
FinTrust Capital Advisors LLC142$9 06/30/2023
     O142$9 06/30/2023
Moisand Fitzgerald Tamayo LLC146$9 06/30/2023
     O146$9 06/30/2023
Northwest Capital Management Inc150$9 06/30/2023
     O150$9 06/30/2023
Hollencrest Capital Management141$8 06/30/2023
     O141$8 06/30/2023
Mascoma Wealth Management LLC128$8 06/30/2023
     O128$8 06/30/2023
Aspire Private Capital LLC139$8 06/30/2023
     O139$8 06/30/2023
Piershale Financial Group Inc.123$7 06/30/2023
     O123$7 06/30/2023
Nemes Rush Group LLC112$7 06/30/2023
     O112$7 06/30/2023
Boyd Watterson Asset Management LLC OH103$6 06/30/2023
     O103$6 06/30/2023
Country Trust Bank108$6 06/30/2023
     O108$6 06/30/2023
Manchester Capital Management LLC100$6 06/30/2023
     O100$6 06/30/2023
West Branch Capital LLC100$6 06/30/2023
     O100$6 06/30/2023
Safeguard Financial LLC106$6 06/30/2023
     O106$6 06/30/2023
West Tower Group LLC102$6 06/30/2023
     O102$6 06/30/2023
FNY Investment Advisers LLC100$5 06/30/2023
     O100$5 06/30/2023
Avion Wealth88$5 06/30/2023
     O88$5 06/30/2023
Tucker Asset Management LLC80$5 06/30/2023
     O80$5 06/30/2023
Register Financial Advisors LLC90$5 06/30/2023
     O90$5 06/30/2023
Field & Main Bank75$4 06/30/2023
     O75$4 06/30/2023
Horan Securities Inc.71$4 06/30/2023
     O71$4 06/30/2023
Farmers & Merchants Trust Co of Chambersburg PA63$4 06/30/2023
     O63$4 06/30/2023
Pacifica Partners Inc.70$4 06/30/2023
     O70$4 06/30/2023
Cornerstone Planning Group LLC69$4 06/30/2023
     O69$4 06/30/2023
SkyView Investment Advisors LLC75$4 06/30/2023
     O75$4 06/30/2023
Pinnacle Financial Partners Inc.45$3 06/30/2023
     O45$3 06/30/2023
Endurance Wealth Management Inc.50$3 06/30/2023
     O50$3 06/30/2023
Tradewinds Capital Management LLC47$3 06/30/2023
     O47$3 06/30/2023
Venturi Wealth Management LLC46$3 06/30/2023
     O46$3 06/30/2023
Eagle Bay Advisors LLC48$3 06/30/2023
     O48$3 06/30/2023
Delta Asset Management LLC TN31$2 06/30/2023
     O31$2 06/30/2023
American National Bank30$2 06/30/2023
     O30$2 06/30/2023
GHP Investment Advisors Inc.26$2 06/30/2023
     O26$2 06/30/2023
Bollard Group LLC32$2 06/30/2023
     O32$2 06/30/2023
MCF Advisors LLC27$2 06/30/2023
     O27$2 06/30/2023
Jackson Grant Investment Advisers Inc.27$2 06/30/2023
     O27$2 06/30/2023
Crewe Advisors LLC40$2 06/30/2023
     O40$2 06/30/2023
Providence Capital Advisors LLC35$2 06/30/2023
     O35$2 06/30/2023
TFC Financial Management41$2 06/30/2023
     O41$2 06/30/2023
CarsonAllaria Wealth Management Ltd.35$2 06/30/2023
     O35$2 06/30/2023
Lee Financial Co15$1 06/30/2023
     O15$1 06/30/2023
Live Oak Investment Partners10$1 06/30/2023
     O10$1 06/30/2023
KB Financial Partners LLC25$1 06/30/2023
     O25$1 06/30/2023
Y.D. More Investments Ltd20$1 06/30/2023
     O20$1 06/30/2023
Psagot Value Holdings Ltd. Israel 10$1 06/30/2023
     O10$1 06/30/2023
Arcadia Investment Management Corp MI0$0 06/30/2023
     O0$0 06/30/2023
Tsfg LLC3$0 06/30/2023
     O3$0 06/30/2023
RFP Financial Group LLC7$0 06/30/2023
     O7$0 06/30/2023
25 LLC8$0 06/30/2023
     O8$0 06/30/2023
Prelude Capital Management LLC $-969 06/30/2023
     Put16,200$969 06/30/2023
Colony Capital Inc.73,100$-4,371 06/30/2023
     Put73,100$4,371 06/30/2023

See Summary: Institutional Holders of O
See Details: Top 10 Hedge Funds Holding O
Also See: O Insider Buying
Also See: O Holdings Changes
Analysts Forecast: Realty Income Price Target

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