HoldingsChannel.com
Funds Holding TXN

On this page, we present all of the funds holding TXN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TXN, with a link to that fund's top holdings. The next columns indicate the amount of TXN stock held by each of the funds holding TXN, followed by the TXN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2110 funds holding TXN 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 TXN), click the fund name in the "Holder" column of the funds-holding-TXN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.88,403,348$15,914,371 06/30/2023
     TXN88,403,348$15,914,371 06/30/2023
BlackRock Inc.79,683,366$14,344,600 06/30/2023
     TXN79,683,366$14,344,600 06/30/2023
State Street Corp37,931,129$6,828,362 06/30/2023
     TXN37,931,129$6,828,362 06/30/2023
Wellington Management Group LLP26,527,026$4,775,395 06/30/2023
     TXN26,527,026$4,775,395 06/30/2023
Bank of America Corp DE $4,017,028 06/30/2023
     TXN22,331,047$4,020,035 06/30/2023
     Put75,000$13,502 06/30/2023
     Call58,300$10,495 06/30/2023
Geode Capital Management LLC20,649,108$3,709,160 06/30/2023
     TXN20,649,108$3,709,160 06/30/2023
JPMorgan Chase & Co. $3,526,771 06/30/2023
     TXN19,599,901$3,528,374 06/30/2023
     Put32,900$5,923 06/30/2023
     Call24,000$4,320 06/30/2023
Charles Schwab Investment Management Inc.18,053,857$3,229,378 06/30/2023
     TXN18,053,857$3,229,378 06/30/2023
Capital Research Global Investors17,061,878$3,071,479 06/30/2023
     TXN17,061,878$3,071,479 06/30/2023
Primecap Management Co. CA15,928,105$2,867,377 06/30/2023
     TXN15,928,105$2,867,377 06/30/2023
Price T Rowe Associates Inc. MD15,475,595$2,785,919 06/30/2023
     TXN15,475,595$2,785,919 06/30/2023
Bank of New York Mellon Corp15,169,937$2,730,892 06/30/2023
     TXN15,169,937$2,730,892 06/30/2023
Massachusetts Financial Services Co. MA13,901,303$2,502,513 06/30/2023
     TXN13,901,303$2,502,513 06/30/2023
Morgan Stanley12,398,776$2,232,029 06/30/2023
     TXN12,398,776$2,232,029 06/30/2023
Franklin Resources Inc.11,849,545$2,133,155 06/30/2023
     TXN11,849,545$2,133,155 06/30/2023
Northern Trust Corp10,780,126$1,940,638 06/30/2023
     TXN10,780,126$1,940,638 06/30/2023
Janus Henderson Group PLC8,263,168$1,487,516 06/30/2023
     TXN8,263,168$1,487,516 06/30/2023
Goldman Sachs Group Inc. $1,447,457 06/30/2023
     TXN7,973,933$1,435,467 06/30/2023
     Call179,100$32,242 06/30/2023
     Put112,500$20,252 06/30/2023
Royal Bank of Canada $1,272,733 06/30/2023
     TXN7,279,955$1,310,537 06/30/2023
     Put210,000$37,804 06/30/2023
Legal & General Group Plc6,594,062$1,187,062 06/30/2023
     TXN6,594,062$1,187,062 06/30/2023
UBS Asset Management Americas Inc.6,098,853$1,134,448 06/30/2023
     TXN6,098,853$1,134,448 06/30/2023
Amundi5,659,528$1,017,597 06/30/2023
     TXN5,659,528$1,017,597 06/30/2023
Barclays PLC $979,715 06/30/2023
     TXN5,330,842$959,661 06/30/2023
     Call174,600$31,432 06/30/2023
     Put63,200$11,378 06/30/2023
Invesco Ltd.5,331,675$959,808 06/30/2023
     TXN5,331,675$959,808 06/30/2023
Nuveen Asset Management LLC5,197,928$935,731 06/30/2023
     TXN5,197,928$935,731 06/30/2023
FIL Ltd5,032,320$905,918 06/30/2023
     TXN5,032,320$905,918 06/30/2023
Ameriprise Financial Inc.4,930,123$877,457 06/30/2023
     TXN4,930,123$877,457 06/30/2023
California Public Employees Retirement System4,454,104$801,828 06/30/2023
     TXN4,454,104$801,828 06/30/2023
Alecta Pensionsforsakring Omsesidigt4,429,000$797,131 06/30/2023
     TXN4,429,000$797,131 06/30/2023
State Farm Mutual Automobile Insurance Co.4,402,785$792,589 06/30/2023
     TXN4,402,785$792,589 06/30/2023
Wells Fargo & Company MN $779,105 06/30/2023
     TXN4,337,080$780,761 06/30/2023
     Put11,500$2,070 06/30/2023
     Call2,300$414 06/30/2023
Generation Investment Management LLP4,316,320$777,024 06/30/2023
     TXN4,316,320$777,024 06/30/2023
UBS Group AG $757,717 06/30/2023
     TXN4,171,477$750,949 06/30/2023
     Call166,600$29,991 06/30/2023
     Put129,000$23,223 06/30/2023
Dimensional Fund Advisors LP4,157,359$748,365 06/30/2023
     TXN4,157,359$748,365 06/30/2023
Capital International Investors4,113,529$740,208 06/30/2023
     TXN4,113,529$740,208 06/30/2023
Deutsche Bank AG4,069,889$732,661 06/30/2023
     TXN4,069,889$732,661 06/30/2023
T. Rowe Price Investment Management Inc.3,930,491$707,567 06/30/2023
     TXN3,930,491$707,567 06/30/2023
First Trust Advisors LP3,749,028$674,900 06/30/2023
     TXN3,749,028$674,900 06/30/2023
First Eagle Investment Management LLC3,647,719$656,662 06/30/2023
     TXN3,647,719$656,662 06/30/2023
Schroder Investment Management Group3,573,843$643,363 06/30/2023
     TXN3,573,843$643,363 06/30/2023
Fayez Sarofim & Co3,331,024$599,651 06/30/2023
     TXN3,331,024$599,651 06/30/2023
Swiss National Bank3,277,000$589,926 06/30/2023
     TXN3,277,000$589,926 06/30/2023
Van ECK Associates Corp3,143,873$565,960 06/30/2023
     TXN3,143,873$565,960 06/30/2023
Parnassus Investments CA3,078,927$554,268 06/30/2023
     TXN3,078,927$554,268 06/30/2023
Capital World Investors2,841,405$511,510 06/30/2023
     TXN2,841,405$511,510 06/30/2023
London Co. of Virginia2,816,845$507,088 06/30/2023
     TXN2,816,845$507,088 06/30/2023
Davis Selected Advisers2,795,495$503,245 06/30/2023
     TXN2,795,495$503,245 06/30/2023
Bank of Montreal Can $476,054 06/30/2023
     TXN2,665,347$480,562 06/30/2023
     Put25,000$4,508 06/30/2023
FMR LLC2,634,968$474,347 06/30/2023
     TXN2,634,968$474,347 06/30/2023
Hsbc Holdings PLC $459,044 06/30/2023
     TXN2,480,995$446,634 06/30/2023
     Call95,300$16,911 06/30/2023
     Put25,000$4,501 06/30/2023
Diamond Hill Capital Management Inc.2,534,829$456,320 06/30/2023
     TXN2,534,829$456,320 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.2,469,568$444,572 06/30/2023
     TXN2,469,568$444,572 06/30/2023
Credit Suisse AG2,386,842$430,348 06/30/2023
     TXN2,386,842$430,348 06/30/2023
Stifel Financial Corp2,346,101$422,354 06/30/2023
     TXN2,346,101$422,354 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,307,513$415,398 06/30/2023
     TXN2,307,513$415,398 06/30/2023
Jensen Investment Management Inc.2,216,697$399,050 06/30/2023
     TXN2,216,697$399,050 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC2,196,924$395,490 06/30/2023
     TXN2,196,924$395,490 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,167,407$390,177 06/30/2023
     TXN2,167,407$390,177 06/30/2023
Bahl & Gaynor Inc.2,147,143$386,529 06/30/2023
     TXN2,147,143$386,529 06/30/2023
Neuberger Berman Group LLC2,140,968$384,863 06/30/2023
     TXN2,140,968$384,863 06/30/2023
Royal London Asset Management Ltd.2,061,320$371,038 06/30/2023
     TXN2,061,320$371,038 06/30/2023
Rafferty Asset Management LLC2,038,446$366,961 06/30/2023
     TXN2,038,446$366,961 06/30/2023
Ensign Peak Advisors Inc1,993,588$358,886 06/30/2023
     TXN1,993,588$358,886 06/30/2023
Bessemer Group Inc.1,880,378$338,505 06/30/2023
     TXN1,880,378$338,505 06/30/2023
Rhumbline Advisers1,872,113$337,018 06/30/2023
     TXN1,872,113$337,018 06/30/2023
New York State Common Retirement Fund1,843,923$331,943 06/30/2023
     TXN1,843,923$331,943 06/30/2023
The Manufacturers Life Insurance Company 1,790,698$322,317 06/30/2023
     TXN1,790,698$322,317 06/30/2023
American Century Companies Inc.1,743,528$313,870 06/30/2023
     TXN1,743,528$313,870 06/30/2023
Susquehanna International Group LLP $299,871 06/30/2023
     Call2,500,000$450,050 06/30/2023
     Put1,464,600$263,657 06/30/2023
     TXN630,363$113,478 06/30/2023
BNP Paribas Arbitrage SA $296,781 06/30/2023
     TXN1,696,101$305,332 06/30/2023
     Put670$12,061 06/30/2023
     Call195$3,510 06/30/2023
Raymond James & Associates1,602,904$288,555 06/30/2023
     TXN1,602,904$288,555 06/30/2023
D. E. Shaw & Co. Inc. $286,306 06/30/2023
     TXN1,087,311$195,738 06/30/2023
     Call733,400$132,027 06/30/2023
     Put230,300$41,459 06/30/2023
DekaBank Deutsche Girozentrale1,554,758$275,482 06/30/2023
     TXN1,554,758$275,482 06/30/2023
California State Teachers Retirement System1,505,444$271,010 06/30/2023
     TXN1,505,444$271,010 06/30/2023
Citigroup Inc. $268,993 06/30/2023
     TXN1,658,440$298,552 06/30/2023
     Put273,500$49,235 06/30/2023
     Call109,300$19,676 06/30/2023
Montrusco Bolton Investments Inc.1,512,451$265,713 06/30/2023
     TXN1,512,451$265,713 06/30/2023
National Pension Service1,474,342$260,649 06/30/2023
     TXN1,474,342$260,649 06/30/2023
The PNC Financial Services Group Inc.1,438,611$258,979 06/30/2023
     TXN1,438,611$258,979 06/30/2023
Envestnet Asset Management Inc.1,411,621$254,120 06/30/2023
     TXN1,411,621$254,120 06/30/2023
Alliancebernstein L.P.1,400,323$252,086 06/30/2023
     TXN1,400,323$252,086 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,399,594$251,881 06/30/2023
     TXN1,399,594$251,881 06/30/2023
Metropolis Capital Ltd1,379,140$248,273 06/30/2023
     TXN1,379,140$248,273 06/30/2023
Impax Asset Management Group plc1,356,296$244,160 06/30/2023
     TXN1,356,296$244,160 06/30/2023
Principal Financial Group Inc.1,315,915$236,891 06/30/2023
     TXN1,315,915$236,891 06/30/2023
Bank Julius Baer & Co. Ltd Zurich1,297,018$233,489 06/30/2023
     TXN1,297,018$233,489 06/30/2023
CI Private Wealth LLC1,287,916$231,846 06/30/2023
     TXN1,287,916$231,846 06/30/2023
Brown Brothers Harriman & Co.1,273,932$229,333 06/30/2023
     TXN1,273,932$229,333 06/30/2023
TD Asset Management Inc.1,173,134$211,188 06/30/2023
     TXN1,173,134$211,188 06/30/2023
Mackenzie Financial Corp1,166,429$209,677 06/30/2023
     TXN1,166,429$209,677 06/30/2023
Fort Washington Investment Advisors Inc. OH1,157,597$208,391 06/30/2023
     TXN1,157,597$208,391 06/30/2023
Victory Capital Management Inc.1,146,153$206,330 06/30/2023
     TXN1,146,153$206,330 06/30/2023
ING Groep NV1,123,190$202,197 06/30/2023
     TXN1,123,190$202,197 06/30/2023
Citadel Advisors LLC $199,542 06/30/2023
     Call2,014,900$362,722 06/30/2023
     Put1,218,900$219,426 06/30/2023
     TXN312,444$56,246 06/30/2023
Jane Street Group LLC $198,896 06/30/2023
     Call1,104,600$198,850 06/30/2023
     TXN154,853$27,877 06/30/2023
     Put154,600$27,831 06/30/2023
Toronto Dominion Bank1,100,396$197,954 06/30/2023
     TXN1,100,396$197,954 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,085,196$195,357 06/30/2023
     TXN1,085,196$195,357 06/30/2023
Railway Pension Investments Ltd1,061,078$191,015 06/30/2023
     TXN1,061,078$191,015 06/30/2023
Standard Life Aberdeen plc1,053,131$189,585 06/30/2023
     TXN1,053,131$189,585 06/30/2023
US Bancorp DE1,034,107$186,160 06/30/2023
     TXN1,034,107$186,160 06/30/2023
APG Asset Management N.V.1,120,867$184,948 06/30/2023
     TXN1,120,867$184,948 06/30/2023
New York State Teachers Retirement System982,448$176,860 06/30/2023
     TXN982,448$176,860 06/30/2023
ProShare Advisors LLC977,837$176,030 06/30/2023
     TXN977,837$176,030 06/30/2023
Epoch Investment Partners Inc.976,565$175,801 06/30/2023
     TXN976,565$175,801 06/30/2023
State Board of Administration of Florida Retirement System969,981$174,616 06/30/2023
     TXN969,981$174,616 06/30/2023
Clearbridge Investments LLC964,386$173,609 06/30/2023
     TXN964,386$173,609 06/30/2023
Banque Pictet & Cie SA963,977$173,535 06/30/2023
     TXN963,977$173,535 06/30/2023
AQR Capital Management LLC903,652$162,675 06/30/2023
     TXN903,652$162,675 06/30/2023
National Bank of Canada FI $157,888 06/30/2023
     TXN878,213$157,852 06/30/2023
     Call2$36 06/30/2023
Great West Life Assurance Co. Can862,911$156,016 06/30/2023
     TXN862,911$156,016 06/30/2023
Prudential Financial Inc.856,664$154,217 06/30/2023
     TXN856,664$154,217 06/30/2023
Adage Capital Partners GP L.L.C.847,344$152,539 06/30/2023
     TXN847,344$152,539 06/30/2023
Eagle Asset Management Inc.835,284$150,368 06/30/2023
     TXN835,284$150,368 06/30/2023
Nordea Investment Management AB830,147$149,493 06/30/2023
     TXN830,147$149,493 06/30/2023
Lord Abbett & CO. LLC799,409$143,910 06/30/2023
     TXN799,409$143,910 06/30/2023
Thrivent Financial for Lutherans772,273$138,988 06/30/2023
     TXN772,273$138,988 06/30/2023
AXA S.A.768,309$138,311 06/30/2023
     TXN768,309$138,311 06/30/2023
CIBC Private Wealth Group LLC748,767$134,793 06/30/2023
     TXN748,767$134,793 06/30/2023
Qube Research & Technologies Ltd $134,353 06/30/2023
     TXN774,321$139,393 06/30/2023
     Put68,000$12,241 06/30/2023
     Call40,000$7,201 06/30/2023
Guinness Asset Management LTD743,414$133,789 06/30/2023
     TXN743,414$133,789 06/30/2023
Markel Corp724,000$130,334 06/30/2023
     TXN724,000$130,334 06/30/2023
Loomis Sayles & Co. L P708,103$127,473 06/30/2023
     TXN708,103$127,473 06/30/2023
State of Wisconsin Investment Board687,678$123,796 06/30/2023
     TXN687,678$123,796 06/30/2023
Natixis Advisors L.P.684,373$123,201 06/30/2023
     TXN684,373$123,201 06/30/2023
Allspring Global Investments Holdings LLC677,564$121,976 06/30/2023
     TXN677,564$121,976 06/30/2023
Sands Capital Management LLC673,819$121,301 06/30/2023
     TXN673,819$121,301 06/30/2023
Public Employees Retirement Association of Colorado671,753$120,929 06/30/2023
     TXN671,753$120,929 06/30/2023
Hamlin Capital Management LLC644,369$115,999 06/30/2023
     TXN644,369$115,999 06/30/2023
Lazard Asset Management LLC629,314$113,288 06/30/2023
     TXN629,314$113,288 06/30/2023
Parallax Volatility Advisers L.P. $111,558 06/30/2023
     Call696,800$125,438 06/30/2023
     Put77,100$13,880 06/30/2023
Silvercrest Asset Management Group LLC606,254$109,138 06/30/2023
     TXN606,254$109,138 06/30/2023
Mariner LLC600,638$108,125 06/30/2023
     TXN600,638$108,125 06/30/2023
Haverford Trust Co.599,280$107,882 06/30/2023
     TXN599,280$107,882 06/30/2023
Russell Investments Group Ltd.589,127$105,697 06/30/2023
     TXN589,127$105,697 06/30/2023
Bristol John W & Co. Inc. NY573,686$103,275 06/30/2023
     TXN573,686$103,275 06/30/2023
Commerce Bank566,125$101,914 06/30/2023
     TXN566,125$101,914 06/30/2023
UniSuper Management Pty Ltd552,158$99,399 06/30/2023
     TXN552,158$99,399 06/30/2023
Public Employees Retirement System of Ohio549,023$98,835 06/30/2023
     TXN549,023$98,835 06/30/2023
Ninety One UK Ltd545,538$98,208 06/30/2023
     TXN545,538$98,208 06/30/2023
Fifth Third Bancorp545,180$98,143 06/30/2023
     TXN545,180$98,143 06/30/2023
Schwartz Investment Counsel Inc.537,290$96,723 06/30/2023
     TXN537,290$96,723 06/30/2023
State of New Jersey Common Pension Fund D533,515$96,043 06/30/2023
     TXN533,515$96,043 06/30/2023
Chevy Chase Trust Holdings Inc.527,354$94,934 06/30/2023
     TXN527,354$94,934 06/30/2023
Caisse DE Depot ET Placement DU Quebec526,015$94,693 06/30/2023
     TXN526,015$94,693 06/30/2023
Pictet Asset Management SA524,403$94,403 06/30/2023
     TXN524,403$94,403 06/30/2023
Aviva PLC519,767$93,568 06/30/2023
     TXN519,767$93,568 06/30/2023
William Blair Investment Management LLC501,133$90,214 06/30/2023
     TXN501,133$90,214 06/30/2023
Jupiter Asset Management Ltd.495,422$89,166 06/30/2023
     TXN495,422$89,166 06/30/2023
Wedge Capital Management L L P NC494,910$89,094 06/30/2023
     TXN494,910$89,094 06/30/2023
Douglass Winthrop Advisors LLC490,983$88,387 06/30/2023
     TXN490,983$88,387 06/30/2023
Balyasny Asset Management LLC $88,046 06/30/2023
     TXN489,088$88,046 06/30/2023
     Put40,000$7,201 06/30/2023
     Call40,000$7,201 06/30/2023
Evercore Wealth Management LLC487,938$87,839 06/30/2023
     TXN487,938$87,839 06/30/2023
Voya Investment Management LLC481,066$86,602 06/30/2023
     TXN481,066$86,602 06/30/2023
Sei Investments Co.476,138$85,714 06/30/2023
     TXN476,138$85,714 06/30/2023
NZS Capital LLC472,591$85,076 06/30/2023
     TXN472,591$85,076 06/30/2023
Sarasin & Partners LLP464,014$83,532 06/30/2023
     TXN464,014$83,532 06/30/2023
Menora Mivtachim Holdings LTD.444,807$80,074 06/30/2023
     TXN444,807$80,074 06/30/2023
CCLA Investment Management Ltd439,293$79,019 06/30/2023
     TXN439,293$79,019 06/30/2023
Mn Services Vermogensbeheer B.V.434,884$78,288 06/30/2023
     TXN434,884$78,288 06/30/2023
KBC Group NV428,188$77,082 06/30/2023
     TXN428,188$77,082 06/30/2023
Marshall Wace LLP $76,657 06/30/2023
     TXN434,424$78,205 06/30/2023
     Put40,800$7,345 06/30/2023
     Call32,200$5,797 06/30/2023
HighTower Advisors LLC423,313$76,256 06/30/2023
     TXN423,313$76,256 06/30/2023
Avalon Investment & Advisory408,096$75,910 03/31/2023
     TXN408,096$75,910 03/31/2023
Treasurer of the State of North Carolina421,169$75,819 06/30/2023
     TXN421,169$75,819 06/30/2023
State of Tennessee Treasury Department420,689$75,732 06/30/2023
     TXN420,689$75,732 06/30/2023
Asset Management One Co. Ltd.412,330$74,228 06/30/2023
     TXN412,330$74,228 06/30/2023
Miller Howard Investments Inc. NY411,411$74,062 06/30/2023
     TXN411,411$74,062 06/30/2023
Huntington National Bank410,293$73,861 06/30/2023
     TXN410,293$73,861 06/30/2023
Caledonia Investments PLC408,500$73,522 06/30/2023
     TXN408,500$73,522 06/30/2023
LPL Financial LLC397,086$71,483 06/30/2023
     TXN397,086$71,483 06/30/2023
Assenagon Asset Management S.A.388,379$69,916 06/30/2023
     TXN388,379$69,916 06/30/2023
Retirement Systems of Alabama385,088$69,324 06/30/2023
     TXN385,088$69,324 06/30/2023
Norinchukin Bank The363,429$65,424 06/30/2023
     TXN363,429$65,424 06/30/2023
Nisa Investment Advisors LLC362,621$65,279 06/30/2023
     TXN362,621$65,279 06/30/2023
Bowen Hanes & Co. Inc.362,428$65,244 06/30/2023
     TXN362,428$65,244 06/30/2023
OLD Republic International Corporation360,500$64,897 06/30/2023
     TXN360,500$64,897 06/30/2023
Regions Financial Corp359,792$64,770 06/30/2023
     TXN359,792$64,770 06/30/2023
Gabelli Funds LLC357,050$64,276 06/30/2023
     TXN357,050$64,276 06/30/2023
James Hambro & Partners350,829$63,149 06/30/2023
     TXN350,829$63,149 06/30/2023
Korea Investment CORP348,835$62,797 06/30/2023
     TXN348,835$62,797 06/30/2023
1832 Asset Management L.P.348,607$62,756 06/30/2023
     TXN348,607$62,756 06/30/2023
Nomura Asset Management Co. Ltd.347,605$62,576 06/30/2023
     TXN347,605$62,576 06/30/2023
Optiver Holding B.V. $62,341 06/30/2023
     Call763,900$137,517 06/30/2023
     Put417,600$75,176 06/30/2023
Natixis345,695$62,232 06/30/2023
     TXN345,695$62,232 06/30/2023
Handelsbanken Fonder AB345,544$62,205 06/30/2023
     TXN345,544$62,205 06/30/2023
Guggenheim Capital LLC342,791$61,709 06/30/2023
     TXN342,791$61,709 06/30/2023
Skandinaviska Enskilda Banken AB publ 336,096$60,504 06/30/2023
     TXN336,096$60,504 06/30/2023
American International Group Inc.334,831$60,276 06/30/2023
     TXN334,831$60,276 06/30/2023
Wilkinson Global Asset Management LLC330,483$59,494 06/30/2023
     TXN330,483$59,494 06/30/2023
Donaldson Capital Management LLC325,206$58,544 06/30/2023
     TXN325,206$58,544 06/30/2023
Mawer Investment Management Ltd.317,106$57,085 06/30/2023
     TXN317,106$57,085 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 316,703$57,013 06/30/2023
     TXN316,703$57,013 06/30/2023
Raymond James Financial Services Advisors Inc.314,970$56,701 06/30/2023
     TXN314,970$56,701 06/30/2023
Findlay Park Partners LLP309,595$55,733 06/30/2023
     TXN309,595$55,733 06/30/2023
Truist Financial Corp309,557$55,726 06/30/2023
     TXN309,557$55,726 06/30/2023
Cerity Partners LLC309,049$55,636 06/30/2023
     TXN309,049$55,636 06/30/2023
Man Group plc307,863$55,421 06/30/2023
     TXN307,863$55,421 06/30/2023
CI Investments Inc.303,060$54,557 06/30/2023
     TXN303,060$54,557 06/30/2023
Woodline Partners LP299,032$53,832 06/30/2023
     TXN299,032$53,832 06/30/2023
Baillie Gifford & Co.297,843$53,618 06/30/2023
     TXN297,843$53,618 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main295,552$53,203 06/30/2023
     TXN295,552$53,203 06/30/2023
Allianz Asset Management GmbH $53,038 06/30/2023
     TXN317,324$57,125 06/30/2023
     Put46,300$8,335 06/30/2023
     Call23,600$4,248 06/30/2023
Teacher Retirement System of Texas289,377$52,094 06/30/2023
     TXN289,377$52,094 06/30/2023
Nan Shan Life Insurance Co. Ltd.288,232$51,888 06/30/2023
     TXN288,232$51,888 06/30/2023
Capital Group Private Client Services Inc.287,584$51,771 06/30/2023
     TXN287,584$51,771 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund285,631$51,419 06/30/2023
     TXN285,631$51,419 06/30/2023
Lazard Freres Gestion S.A.S.303,369$50,995 06/30/2023
     TXN303,369$50,995 06/30/2023
Robecosam AG281,374$50,653 06/30/2023
     TXN281,374$50,653 06/30/2023
Blair William & Co. IL279,614$50,336 06/30/2023
     TXN279,614$50,336 06/30/2023
Clark Capital Management Group Inc.276,670$49,806 06/30/2023
     TXN276,670$49,806 06/30/2023
Vaughan David Investments LLC IL275,307$49,561 06/30/2023
     TXN275,307$49,561 06/30/2023
AIA Group Ltd275,110$49,525 06/30/2023
     TXN275,110$49,525 06/30/2023
Gateway Investment Advisers LLC275,096$49,523 06/30/2023
     TXN275,096$49,523 06/30/2023
DNB Asset Management AS271,765$48,923 06/30/2023
     TXN271,765$48,923 06/30/2023
State of Michigan Retirement System271,665$48,905 06/30/2023
     TXN271,665$48,905 06/30/2023
Willis Investment Counsel271,518$48,879 06/30/2023
     TXN271,518$48,879 06/30/2023
Rockefeller Capital Management L.P.270,990$48,761 06/30/2023
     TXN270,990$48,761 06/30/2023
Saturna Capital CORP268,508$48,337 06/30/2023
     TXN268,508$48,337 06/30/2023
Strs Ohio267,628$48,178 06/30/2023
     TXN267,628$48,178 06/30/2023
Macquarie Group Ltd.266,327$47,944 06/30/2023
     TXN266,327$47,944 06/30/2023
UMB Bank N A MO264,220$47,565 06/30/2023
     TXN264,220$47,565 06/30/2023
Martingale Asset Management L P262,756$47,301 06/30/2023
     TXN262,756$47,301 06/30/2023
CIBC Asset Management Inc260,827$46,954 06/30/2023
     TXN260,827$46,954 06/30/2023
Nicholas Company Inc.260,455$46,887 06/30/2023
     TXN260,455$46,887 06/30/2023
Arizona State Retirement System259,360$46,690 06/30/2023
     TXN259,360$46,690 06/30/2023
Roffman Miller Associates Inc. PA253,465$45,629 06/30/2023
     TXN253,465$45,629 06/30/2023
Northwestern Mutual Wealth Management Co.252,438$45,444 06/30/2023
     TXN252,438$45,444 06/30/2023
Kempen Capital Management N.V.246,499$44,375 06/30/2023
     TXN246,499$44,375 06/30/2023
KAMES CAPITAL plc246,605$44,292 06/30/2023
     TXN246,605$44,292 06/30/2023
MetLife Investment Management LLC245,818$44,252 06/30/2023
     TXN245,818$44,252 06/30/2023
Amalgamated Bank245,803$44,249 06/30/2023
     TXN245,803$44,249 06/30/2023
Forsta AP Fonden241,700$43,511 06/30/2023
     TXN241,700$43,511 06/30/2023
Glenmede Trust Co. NA231,830$43,123 06/30/2023
     TXN231,830$43,123 06/30/2023
B. Metzler seel. Sohn & Co. AG239,018$43,028 06/30/2023
     TXN239,018$43,028 06/30/2023
Northside Capital Management LLC238,858$42,999 06/30/2023
     TXN238,858$42,999 06/30/2023
Quadrature Capital Ltd237,987$42,835 06/30/2023
     TXN237,987$42,835 06/30/2023
Fisher Asset Management LLC234,193$42,159 06/30/2023
     TXN234,193$42,159 06/30/2023
Vontobel Holding Ltd.233,149$41,971 06/30/2023
     TXN233,149$41,971 06/30/2023
Troy Asset Management Ltd229,121$41,246 06/30/2023
     TXN229,121$41,246 06/30/2023
Janney Montgomery Scott LLC228,255$41,091 06/30/2023
     TXN228,255$41,091 06/30/2023
Advisor Group Holdings Inc.227,564$41,011 06/30/2023
     TXN227,564$41,011 06/30/2023
USS Investment Management Ltd225,603$40,609 06/30/2023
     TXN225,603$40,609 06/30/2023
Candriam Luxembourg S.C.A.224,458$40,407 06/30/2023
     TXN224,458$40,407 06/30/2023
M&T Bank Corp223,529$40,240 06/30/2023
     TXN223,529$40,240 06/30/2023
Covea Finance220,689$39,728 06/30/2023
     TXN220,689$39,728 06/30/2023
Virginia Retirement Systems ET AL217,936$39,233 06/30/2023
     TXN217,936$39,233 06/30/2023
Commonwealth Equity Services LLC215,931$38,872 06/30/2023
     TXN215,931$38,872 06/30/2023
Edgar Lomax Co. VA205,963$37,077 06/30/2023
     TXN205,963$37,077 06/30/2023
CIBC World Markets Inc.205,624$37,016 06/30/2023
     TXN205,624$37,016 06/30/2023
Sabal Trust CO205,228$36,945 06/30/2023
     TXN205,228$36,945 06/30/2023
Baird Financial Group Inc.205,026$36,909 06/30/2023
     TXN205,026$36,909 06/30/2023
Harvest Portfolios Group Inc.203,717$36,673 06/30/2023
     TXN203,717$36,673 06/30/2023
Conning Inc.202,638$36,412 06/30/2023
     TXN202,638$36,412 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund200,000$36,004 06/30/2023
     TXN200,000$36,004 06/30/2023
Manning & Napier Group LLC199,811$35,970 06/30/2023
     TXN199,811$35,970 06/30/2023
Assetmark Inc.198,723$35,774 06/30/2023
     TXN198,723$35,774 06/30/2023
Capital Advisors Inc. OK197,853$35,617 06/30/2023
     TXN197,853$35,617 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd196,670$35,405 06/30/2023
     TXN196,670$35,405 06/30/2023
Meyer Handelman Co.195,807$35,249 06/30/2023
     TXN195,807$35,249 06/30/2023
Factory Mutual Insurance Co.195,500$35,194 06/30/2023
     TXN195,500$35,194 06/30/2023
Border to Coast Pensions Partnership Ltd195,446$35,156 06/30/2023
     TXN195,446$35,156 06/30/2023
GW&K Investment Management LLC194,654$35,042 06/30/2023
     TXN194,654$35,042 06/30/2023
Texas Permanent School Fund190,811$34,350 06/30/2023
     TXN190,811$34,350 06/30/2023
Maple Capital Management Inc.190,417$34,279 06/30/2023
     TXN190,417$34,279 06/30/2023
IFM Investors Pty Ltd185,068$33,316 06/30/2023
     TXN185,068$33,316 06/30/2023
London & Capital Asset Management Ltd184,826$33,272 06/30/2023
     TXN184,826$33,272 06/30/2023
Natixis Investment Managers International184,590$33,230 06/30/2023
     TXN184,590$33,230 06/30/2023
Welch Group LLC183,637$33,058 06/30/2023
     TXN183,637$33,058 06/30/2023
Cibc World Markets Corp182,370$32,830 06/30/2023
     TXN182,370$32,830 06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund178,458$32,126 06/30/2023
     TXN178,458$32,126 06/30/2023
Wesbanco Bank Inc.177,262$31,910 06/30/2023
     TXN177,262$31,910 06/30/2023
Gillespie Robinson & Grimm Inc.176,508$31,775 06/30/2023
     TXN176,508$31,775 06/30/2023
Nissay Asset Management Corp Japan ADV175,661$31,622 06/30/2023
     TXN175,661$31,622 06/30/2023
HM Payson & Co.174,382$31,392 06/30/2023
     TXN174,382$31,392 06/30/2023
Zurich Insurance Group Ltd FI172,416$31,038 06/30/2023
     TXN172,416$31,038 06/30/2023
Weitz Investment Management Inc.170,101$30,622 06/30/2023
     TXN170,101$30,622 06/30/2023
Oregon Public Employees Retirement Fund167,187$30,097 06/30/2023
     TXN167,187$30,097 06/30/2023
Tybourne Capital Management HK Ltd.163,278$29,393 06/30/2023
     TXN163,278$29,393 06/30/2023
Robeco Institutional Asset Management B.V.162,602$29,272 06/30/2023
     TXN162,602$29,272 06/30/2023
Mercer Global Advisors Inc. ADV161,472$29,068 06/30/2023
     TXN161,472$29,068 06/30/2023
Pinebridge Investments L.P.160,258$28,850 06/30/2023
     TXN160,258$28,850 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS158,298$28,497 06/30/2023
     TXN158,298$28,497 06/30/2023
United Capital Financial Advisers LLC158,196$28,478 06/30/2023
     TXN158,196$28,478 06/30/2023
New York Life Investment Management LLC158,093$28,460 06/30/2023
     TXN158,093$28,460 06/30/2023
Crossmark Global Holdings Inc.158,949$28,352 06/30/2023
     TXN158,949$28,352 06/30/2023
Advisors Asset Management Inc.157,076$28,277 06/30/2023
     TXN157,076$28,277 06/30/2023
Captrust Financial Advisors156,665$28,203 06/30/2023
     TXN156,665$28,203 06/30/2023
Utah Retirement Systems155,824$28,051 06/30/2023
     TXN155,824$28,051 06/30/2023
Westwood Holdings Group Inc.154,276$27,773 06/30/2023
     TXN154,276$27,773 06/30/2023
Walleye Trading LLC $27,705 06/30/2023
     Call208,100$37,462 06/30/2023
     Put54,200$9,757 06/30/2023
Madison Asset Management LLC151,103$27,202 06/30/2023
     TXN151,103$27,202 06/30/2023
Achmea Investment Management B.V.150,782$27,144 06/30/2023
     TXN150,782$27,144 06/30/2023
Crawford Investment Counsel Inc.149,734$26,955 06/30/2023
     TXN149,734$26,955 06/30/2023
Shufro Rose & Co. LLC148,696$26,768 06/30/2023
     TXN148,696$26,768 06/30/2023
Meeder Asset Management Inc.147,600$26,571 06/30/2023
     TXN147,600$26,571 06/30/2023
Rheos Capital Works Inc.147,300$26,517 06/30/2023
     TXN147,300$26,517 06/30/2023
Xponance Inc.146,025$26,287 06/30/2023
     TXN146,025$26,287 06/30/2023
Creative Planning144,458$26,005 06/30/2023
     TXN144,458$26,005 06/30/2023
Public Sector Pension Investment Board143,144$25,769 06/30/2023
     TXN143,144$25,769 06/30/2023
Moran Wealth Management LLC142,397$25,634 06/30/2023
     TXN142,397$25,634 06/30/2023
Campbell Newman Asset Management Inc.141,467$25,467 06/30/2023
     TXN141,467$25,467 06/30/2023
Morningstar Investment Services LLC143,115$25,250 06/30/2023
     TXN143,115$25,250 06/30/2023
State of Alaska Department of Revenue140,129$25,225 06/30/2023
     TXN140,129$25,225 06/30/2023
Cambiar Investors LLC139,500$25,113 06/30/2023
     TXN139,500$25,113 06/30/2023
Teachers Retirement System of The State of Kentucky139,103$25,041 06/30/2023
     TXN139,103$25,041 06/30/2023
Guyasuta Investment Advisors Inc.138,998$25,022 06/30/2023
     TXN138,998$25,022 06/30/2023
Yousif Capital Management LLC138,286$24,894 06/30/2023
     TXN138,286$24,894 06/30/2023
Empire Life Investments Inc.137,120$24,684 06/30/2023
     TXN137,120$24,684 06/30/2023
Dai Ichi Life Insurance Company Ltd134,725$24,253 06/30/2023
     TXN134,725$24,253 06/30/2023
United Services Automobile Association132,747$23,897 06/30/2023
     TXN132,747$23,897 06/30/2023
Trillium Asset Management LLC131,057$23,593 06/30/2023
     TXN131,057$23,593 06/30/2023
Perpetual Ltd130,907$23,566 06/30/2023
     TXN130,907$23,566 06/30/2023
Mutual of America Capital Management LLC130,569$23,505 06/30/2023
     TXN130,569$23,505 06/30/2023
Zacks Investment Management130,346$23,465 06/30/2023
     TXN130,346$23,465 06/30/2023
M&G Investment Management Ltd.129,612$23,330 06/30/2023
     TXN129,612$23,330 06/30/2023
Farmers & Merchants Investments Inc.128,583$23,148 06/30/2023
     TXN128,583$23,148 06/30/2023
Orion Portfolio Solutions LLC128,300$23,097 06/30/2023
     TXN128,300$23,097 06/30/2023
Calamos Advisors LLC128,257$23,089 06/30/2023
     TXN128,257$23,089 06/30/2023
Alps Advisors Inc.127,784$23,004 06/30/2023
     TXN127,784$23,004 06/30/2023
Investment House LLC125,633$22,616 06/30/2023
     TXN125,633$22,616 06/30/2023
Whittier Trust Co.125,367$22,568 06/30/2023
     TXN125,367$22,568 06/30/2023
Jennison Associates LLC124,840$22,474 06/30/2023
     TXN124,840$22,474 06/30/2023
Randolph Co Inc121,961$21,955 06/30/2023
     TXN121,961$21,955 06/30/2023
Keybank National Association OH120,855$21,756 06/30/2023
     TXN120,855$21,756 06/30/2023
Cullinan Associates Inc.119,859$21,577 06/30/2023
     TXN119,859$21,577 06/30/2023
Putnam Investments LLC119,558$21,523 06/30/2023
     TXN119,558$21,523 06/30/2023
Argent Capital Management LLC118,416$21,317 06/30/2023
     TXN118,416$21,317 06/30/2023
Alpha Cubed Investments LLC118,406$21,315 06/30/2023
     TXN118,406$21,315 06/30/2023
Cullen Frost Bankers Inc.118,229$21,284 06/30/2023
     TXN118,229$21,284 06/30/2023
Shelton Capital Management116,805$21,027 06/30/2023
     TXN116,805$21,027 06/30/2023
Financial Gravity Asset Management Inc.233$20,954 06/30/2023
     TXN233$20,954 06/30/2023
Kestra Advisory Services LLC116,234$20,924 06/30/2023
     TXN116,234$20,924 06/30/2023
Taurus Asset Management LLC115,400$20,774 06/30/2023
     TXN115,400$20,774 06/30/2023
Raub Brock Capital Management LP115,307$20,758 06/30/2023
     TXN115,307$20,758 06/30/2023
Richard C. Young & CO. LTD.114,487$20,610 06/30/2023
     TXN114,487$20,610 06/30/2023
Twin Tree Management LP $20,563 06/30/2023
     Call374,100$67,345 06/30/2023
     Put304,500$54,816 06/30/2023
     TXN44,629$8,034 06/30/2023
Louisiana State Employees Retirement System112,800$20,306 06/30/2023
     TXN112,800$20,306 06/30/2023
Daiwa Securities Group Inc.111,706$20,109 06/30/2023
     TXN111,706$20,109 06/30/2023
Beacon Investment Advisory Services Inc.111,682$20,105 06/30/2023
     TXN111,682$20,105 06/30/2023
Sirios Capital Management L P110,705$19,929 06/30/2023
     TXN110,705$19,929 06/30/2023
Mairs & Power Inc.109,732$19,754 06/30/2023
     TXN109,732$19,754 06/30/2023
Blue Chip Partners Inc.108,774$19,582 06/30/2023
     TXN108,774$19,582 06/30/2023
AMF Pensionsforsakring AB108,618$19,565 06/30/2023
     TXN108,618$19,565 06/30/2023
Capstone Investment Advisors LLC $19,388 06/30/2023
     Call245,700$44,231 06/30/2023
     Put138,000$24,843 06/30/2023
Baltimore Washington Financial Advisors Inc.107,564$19,364 06/30/2023
     TXN107,564$19,364 06/30/2023
Czech National Bank107,381$19,331 06/30/2023
     TXN107,381$19,331 06/30/2023
First Long Island Investors LLC105,907$19,065 06/30/2023
     TXN105,907$19,065 06/30/2023
Advisors Capital Management LLC104,655$18,840 06/30/2023
     TXN104,655$18,840 06/30/2023
First Horizon Advisors Inc.104,640$18,837 06/30/2023
     TXN104,640$18,837 06/30/2023
Stewart & Patten Co. LLC104,245$18,766 06/30/2023
     TXN104,245$18,766 06/30/2023
LGT Group Foundation104,193$18,757 06/30/2023
     TXN104,193$18,757 06/30/2023
Rockland Trust Co.102,051$18,371 06/30/2023
     TXN102,051$18,371 06/30/2023
Orbis Allan Gray Ltd101,605$18,291 06/30/2023
     TXN101,605$18,291 06/30/2023
Beacon Pointe Advisors LLC101,393$18,253 06/30/2023
     TXN101,393$18,253 06/30/2023
MML Investors Services LLC101,207$18,219 06/30/2023
     TXN101,207$18,219 06/30/2023
FUKOKU MUTUAL LIFE INSURANCE Co99,076$17,836 06/30/2023
     TXN99,076$17,836 06/30/2023
Synovus Financial Corp99,032$17,828 06/30/2023
     TXN99,032$17,828 06/30/2023
Ferguson Wellman Capital Management Inc.97,281$17,513 06/30/2023
     TXN97,281$17,513 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.96,504$17,367 06/30/2023
     TXN96,504$17,367 06/30/2023
Profund Advisors LLC94,897$17,083 06/30/2023
     TXN94,897$17,083 06/30/2023
Cetera Advisor Networks LLC94,480$17,008 06/30/2023
     TXN94,480$17,008 06/30/2023
Comerica Bank93,126$16,765 06/30/2023
     TXN93,126$16,765 06/30/2023
First Foundation Advisors92,631$16,675 06/30/2023
     TXN92,631$16,675 06/30/2023
Citizens Financial Group Inc RI92,337$16,623 06/30/2023
     TXN92,337$16,623 06/30/2023
Osher Van de Voorde Investment Management91,843$16,534 06/30/2023
     TXN91,843$16,534 06/30/2023
Gulf International Bank UK Ltd91,566$16,483 06/30/2023
     TXN91,566$16,483 06/30/2023
Fort Pitt Capital Group LLC91,242$16,425 06/30/2023
     TXN91,242$16,425 06/30/2023
Atria Investments LLC91,231$16,422 06/30/2023
     TXN91,231$16,422 06/30/2023
Kayne Anderson Rudnick Investment Management LLC91,020$16,385 06/30/2023
     TXN91,020$16,385 06/30/2023
Cambridge Investment Research Advisors Inc.90,775$16,341 06/30/2023
     TXN90,775$16,341 06/30/2023
Busey Wealth Management90,124$16,224 06/30/2023
     TXN90,124$16,224 06/30/2023
Oppenheimer Asset Management Inc.89,285$16,073 06/30/2023
     TXN89,285$16,073 06/30/2023
Payden & Rygel89,280$16,072 06/30/2023
     TXN89,280$16,072 06/30/2023
Bragg Financial Advisors Inc88,789$15,984 06/30/2023
     TXN88,789$15,984 06/30/2023
Jefferies Financial Group Inc. $15,955 06/30/2023
     TXN131,628$23,696 06/30/2023
     Put97,000$17,462 06/30/2023
     Call54,000$9,721 06/30/2023
Susquehanna Fundamental Investments LLC88,359$15,906 06/30/2023
     TXN88,359$15,906 06/30/2023
Cary Street Partners Investment Advisory LLC87,633$15,776 06/30/2023
     TXN87,633$15,776 06/30/2023
Cresset Asset Management LLC87,213$15,700 06/30/2023
     TXN87,213$15,700 06/30/2023
Two Sigma Securities LLC $15,677 06/30/2023
     Call185,200$33,340 06/30/2023
     Put144,400$25,995 06/30/2023
     TXN46,284$8,332 06/30/2023
Vancity Investment Management Ltd86,797$15,625 06/30/2023
     TXN86,797$15,625 06/30/2023
Oversea Chinese Banking CORP Ltd86,683$15,605 06/30/2023
     TXN86,683$15,605 06/30/2023
MAI Capital Management86,595$15,589 06/30/2023
     TXN86,595$15,589 06/30/2023
Freestone Capital Holdings LLC85,533$15,398 06/30/2023
     TXN85,533$15,398 06/30/2023
Ancora Advisors LLC85,441$15,381 06/30/2023
     TXN85,441$15,381 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC85,281$15,352 06/30/2023
     TXN85,281$15,352 06/30/2023
Pacer Advisors Inc.85,110$15,322 06/30/2023
     TXN85,110$15,322 06/30/2023
River Road Asset Management LLC84,827$15,271 06/30/2023
     TXN84,827$15,271 06/30/2023
BOKF NA84,821$15,269 06/30/2023
     TXN84,821$15,269 06/30/2023
Washington Trust Bank84,121$15,143 06/30/2023
     TXN84,121$15,143 06/30/2023
Lockheed Martin Investment Management Co.82,260$14,808 06/30/2023
     TXN82,260$14,808 06/30/2023
United Bank82,150$14,789 06/30/2023
     TXN82,150$14,789 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp81,983$14,759 06/30/2023
     TXN81,983$14,759 06/30/2023
Norris Perne & French LLP MI81,487$14,669 06/30/2023
     TXN81,487$14,669 06/30/2023
Bailard Inc.81,304$14,636 06/30/2023
     TXN81,304$14,636 06/30/2023
Alberta Investment Management Corp80,883$14,561 06/30/2023
     TXN80,883$14,561 06/30/2023
Steel Peak Wealth Management LLC80,766$14,540 06/30/2023
     TXN80,766$14,540 06/30/2023
HB Wealth Management LLC80,506$14,493 06/30/2023
     TXN80,506$14,493 06/30/2023
Bank of Nova Scotia80,384$14,471 06/30/2023
     TXN80,384$14,471 06/30/2023
Ilmarinen Mutual Pension Insurance Co80,096$14,419 06/30/2023
     TXN80,096$14,419 06/30/2023
South Dakota Investment Council79,775$14,361 06/30/2023
     TXN79,775$14,361 06/30/2023
Harris Associates L P79,322$14,280 06/30/2023
     TXN79,322$14,280 06/30/2023
JustInvest LLC79,226$14,262 06/30/2023
     TXN79,226$14,262 06/30/2023
First National Bank of Omaha78,755$14,177 06/30/2023
     TXN78,755$14,177 06/30/2023
Sonora Investment Management Group LLC78,611$14,152 06/30/2023
     TXN78,611$14,152 06/30/2023
Prudential PLC78,377$14,109 06/30/2023
     TXN78,377$14,109 06/30/2023
Lido Advisors LLC $13,855 06/30/2023
     TXN82,462$14,845 06/30/2023
     Put5,500$990 06/30/2023
Novare Capital Management LLC76,939$13,851 06/30/2023
     TXN76,939$13,851 06/30/2023
Gamco Investors INC. ET AL76,893$13,842 06/30/2023
     TXN76,893$13,842 06/30/2023
Wealthfront Advisers LLC76,881$13,840 06/30/2023
     TXN76,881$13,840 06/30/2023
Securian Asset Management Inc75,312$13,558 06/30/2023
     TXN75,312$13,558 06/30/2023
Miramar Capital LLC74,930$13,489 06/30/2023
     TXN74,930$13,489 06/30/2023
Cubist Systematic Strategies LLC $13,482 06/30/2023
     Call57,300$10,315 06/30/2023
     TXN38,690$6,965 06/30/2023
     Put21,100$3,798 06/30/2023
Elo Mutual Pension Insurance Co74,667$13,442 06/30/2023
     TXN74,667$13,442 06/30/2023
Illinois Municipal Retirement Fund74,515$13,414 06/30/2023
     TXN74,515$13,414 06/30/2023
Exchange Traded Concepts LLC74,510$13,413 06/30/2023
     TXN74,510$13,413 06/30/2023
Kentucky Retirement Systems71,651$13,328 03/31/2023
     TXN71,651$13,328 03/31/2023
Williams Jones Wealth Management LLC.73,080$13,156 06/30/2023
     TXN73,080$13,156 06/30/2023
Varma Mutual Pension Insurance Co72,813$13,108 06/30/2023
     TXN72,813$13,108 06/30/2023
King Luther Capital Management Corp71,076$12,795 06/30/2023
     TXN71,076$12,795 06/30/2023
HighTower Trust Services LTA74,443$12,777 03/31/2023
     TXN74,443$12,777 03/31/2023
BI Asset Management Fondsmaeglerselskab A S70,936$12,770 06/30/2023
     TXN70,936$12,770 06/30/2023
Franklin Street Advisors Inc. NC70,184$12,635 06/30/2023
     TXN70,184$12,635 06/30/2023
Wolverine Trading LLC $12,562 06/30/2023
     Call263,700$46,620 06/30/2023
     Put197,100$34,845 06/30/2023
     TXN4,453$787 06/30/2023
TCTC Holdings LLC69,467$12,505 06/30/2023
     TXN69,467$12,505 06/30/2023
Maryland State Retirement & Pension System69,350$12,484 06/30/2023
     TXN69,350$12,484 06/30/2023
GWM Advisors LLC69,034$12,428 06/30/2023
     TXN69,034$12,428 06/30/2023
FourThought Financial Partners LLC68,978$12,417 06/30/2023
     TXN68,978$12,417 06/30/2023
Brown Advisory Inc.68,415$12,316 06/30/2023
     TXN68,415$12,316 06/30/2023
Banque Cantonale Vaudoise68,120$12,261 06/30/2023
     TXN68,120$12,261 06/30/2023
Meiji Yasuda Asset Management Co Ltd.67,949$12,232 06/30/2023
     TXN67,949$12,232 06/30/2023
OLD National Bancorp IN67,624$12,174 06/30/2023
     TXN67,624$12,174 06/30/2023
Verity & Verity LLC66,774$12,021 06/30/2023
     TXN66,774$12,021 06/30/2023
Great Lakes Advisors LLC66,595$11,988 06/30/2023
     TXN66,595$11,988 06/30/2023
Fulton Breakefield Broenniman LLC66,358$11,946 06/30/2023
     TXN66,358$11,946 06/30/2023
Torray LLC66,344$11,943 06/30/2023
     TXN66,344$11,943 06/30/2023
Cutler Investment Counsel LLC65,844$11,853 06/30/2023
     TXN65,844$11,853 06/30/2023
Segment Wealth Management LLC65,634$11,815 06/30/2023
     TXN65,634$11,815 06/30/2023
Vantage Investment Partners LLC65,149$11,728 06/30/2023
     TXN65,149$11,728 06/30/2023
Sawgrass Asset Management LLC64,953$11,693 06/30/2023
     TXN64,953$11,693 06/30/2023
Hartford Investment Management Co.64,817$11,668 06/30/2023
     TXN64,817$11,668 06/30/2023
Dividend Assets Capital LLC64,365$11,587 06/30/2023
     TXN64,365$11,587 06/30/2023
FDx Advisors Inc.63,943$11,511 06/30/2023
     TXN63,943$11,511 06/30/2023
Wealthstar Advisors LLC63,807$11,486 06/30/2023
     TXN63,807$11,486 06/30/2023
Patten & Patten Inc. TN62,806$11,306 06/30/2023
     TXN62,806$11,306 06/30/2023
Pictet & Cie Europe SA62,580$11,266 06/30/2023
     TXN62,580$11,266 06/30/2023
Beverly Hills Private Wealth LLC66,531$11,206 06/30/2023
     TXN66,531$11,206 06/30/2023
Private Advisor Group LLC61,310$11,036 06/30/2023
     TXN61,310$11,036 06/30/2023
Cetera Advisors LLC61,288$11,033 06/30/2023
     TXN61,288$11,033 06/30/2023
Howe & Rusling Inc.61,189$11,015 06/30/2023
     TXN61,189$11,015 06/30/2023
Vestcor Inc60,978$10,977 06/30/2023
     TXN60,978$10,977 06/30/2023
Matrix Asset Advisors Inc. NY59,751$10,756 06/30/2023
     TXN59,751$10,756 06/30/2023
Alpine Woods Capital Investors LLC59,690$10,745 06/30/2023
     TXN59,690$10,745 06/30/2023
iA Global Asset Management Inc.59,636$10,736 06/30/2023
     TXN59,636$10,736 06/30/2023
Capital Investment Advisors LLC57,906$10,424 06/30/2023
     TXN57,906$10,424 06/30/2023
First Western Trust Bank57,087$10,277 06/30/2023
     TXN57,087$10,277 06/30/2023
Squarepoint Ops LLC $10,249 06/30/2023
     Put153,100$27,561 06/30/2023
     Call152,000$27,363 06/30/2023
     TXN58,033$10,447 06/30/2023
Wolverine Asset Management LLC $10,243 06/30/2023
     Call90,000$16,202 06/30/2023
     Put33,100$5,959 06/30/2023
CWM LLC56,608$10,191 06/30/2023
     TXN56,608$10,191 06/30/2023
RMB Capital Management LLC56,542$10,179 06/30/2023
     TXN56,542$10,179 06/30/2023
Oppenheimer & Co. Inc.56,183$10,114 06/30/2023
     TXN56,183$10,114 06/30/2023
Linscomb & Williams Inc.55,860$10,056 06/30/2023
     TXN55,860$10,056 06/30/2023
La Banque Postale Asset Management SA55,767$10,039 06/30/2023
     TXN55,767$10,039 06/30/2023
Clear Sky Advisers LLC55,000$9,901 06/30/2023
     TXN55,000$9,901 06/30/2023
Steward Partners Investment Advisory LLC54,446$9,801 06/30/2023
     TXN54,446$9,801 06/30/2023
Texas Capital Bank Wealth Management Services Inc.54,340$9,782 06/30/2023
     TXN54,340$9,782 06/30/2023
Bell Asset Management Ltd53,725$9,672 06/30/2023
     TXN53,725$9,672 06/30/2023
Gs Investments Inc.53,557$9,641 06/30/2023
     TXN53,557$9,641 06/30/2023
Tredje AP fonden53,390$9,611 06/30/2023
     TXN53,390$9,611 06/30/2023
Kestra Private Wealth Services LLC53,334$9,601 06/30/2023
     TXN53,334$9,601 06/30/2023
Schonfeld Strategic Advisors LLC53,277$9,591 06/30/2023
     TXN53,277$9,591 06/30/2023
Intech Investment Management LLC53,252$9,586 06/30/2023
     TXN53,252$9,586 06/30/2023
Dearborn Partners LLC53,218$9,580 06/30/2023
     TXN53,218$9,580 06/30/2023
Bradley Foster & Sargent Inc. CT52,654$9,479 06/30/2023
     TXN52,654$9,479 06/30/2023
Bridgeway Capital Management Inc.52,495$9,450 06/30/2023
     TXN52,495$9,450 06/30/2023
First Fiduciary Investment Counsel Inc.52,354$9,425 06/30/2023
     TXN52,354$9,425 06/30/2023
PGGM Investments52,216$9,400 06/30/2023
     TXN52,216$9,400 06/30/2023
Bank Pictet & Cie Asia Ltd.52,129$9,384 06/30/2023
     TXN52,129$9,384 06/30/2023
Steadfast Capital Management LP52,000$9,361 06/30/2023
     TXN52,000$9,361 06/30/2023
AGF Management Ltd.51,530$9,276 06/30/2023
     TXN51,530$9,276 06/30/2023
AE Wealth Management LLC50,966$9,175 06/30/2023
     TXN50,966$9,175 06/30/2023
New England Asset Management Inc.50,862$9,156 06/30/2023
     TXN50,862$9,156 06/30/2023
Siemens Fonds Invest GmbH51,090$9,152 06/30/2023
     TXN51,090$9,152 06/30/2023
Covington Investment Advisors Inc.50,798$9,145 06/30/2023
     TXN50,798$9,145 06/30/2023
Telemus Capital LLC50,607$9,110 06/30/2023
     TXN50,607$9,110 06/30/2023
Sheaff Brock Investment Advisors LLC50,387$9,071 06/30/2023
     TXN50,387$9,071 06/30/2023
North Growth Management Ltd.50,000$9,070 06/30/2023
     TXN50,000$9,070 06/30/2023
Spinnaker Trust50,081$9,016 06/30/2023
     TXN50,081$9,016 06/30/2023
Amica Mutual Insurance Co.49,948$8,992 06/30/2023
     TXN49,948$8,992 06/30/2023
Moody Lynn & Lieberson LLC49,943$8,991 06/30/2023
     TXN49,943$8,991 06/30/2023
Stonegate Investment Group LLC49,340$8,882 06/30/2023
     TXN49,340$8,882 06/30/2023
O Shaughnessy Asset Management LLC49,280$8,871 06/30/2023
     TXN49,280$8,871 06/30/2023
Beese Fulmer Investment Management Inc.49,101$8,839 06/30/2023
     TXN49,101$8,839 06/30/2023
Hendershot Investments Inc.48,849$8,794 06/30/2023
     TXN48,849$8,794 06/30/2023
Sky Investment Group LLC48,449$8,722 06/30/2023
     TXN48,449$8,722 06/30/2023
Comerica Securities Inc.48,285$8,692 06/30/2023
     TXN48,285$8,692 06/30/2023
Azimuth Capital Investment Management LLC48,069$8,653 06/30/2023
     TXN48,069$8,653 06/30/2023
Ziegler Capital Management LLC47,934$8,629 06/30/2023
     TXN47,934$8,629 06/30/2023
Crestwood Capital Management L.P.47,930$8,628 06/30/2023
     TXN47,930$8,628 06/30/2023
Peapack Gladstone Financial Corp47,872$8,619 06/30/2023
     TXN47,872$8,619 06/30/2023
First National Trust Co47,860$8,616 06/30/2023
     TXN47,860$8,616 06/30/2023
Karpas Strategies LLC47,735$8,593 06/30/2023
     TXN47,735$8,593 06/30/2023
DAVENPORT & Co LLC47,742$8,592 06/30/2023
     TXN47,742$8,592 06/30/2023
Ieq Capital LLC47,686$8,584 06/30/2023
     TXN47,686$8,584 06/30/2023
Vestmark Advisory Solutions Inc.47,369$8,527 06/30/2023
     TXN47,369$8,527 06/30/2023
Skba Capital Management LLC47,150$8,488 06/30/2023
     TXN47,150$8,488 06/30/2023
Vident Investment Advisory LLC46,615$8,387 06/30/2023
     TXN46,615$8,387 06/30/2023
Marks Group Wealth Management Inc46,387$8,351 06/30/2023
     TXN46,387$8,351 06/30/2023
Advisor Partners II LLC46,353$8,343 06/30/2023
     TXN46,353$8,343 06/30/2023
EP Wealth Advisors LLC4,932$8,308 06/30/2023
     TXN4,932$8,308 06/30/2023
Whittier Trust Co. of Nevada Inc.45,529$8,196 06/30/2023
     TXN45,529$8,196 06/30/2023
Aptus Capital Advisors LLC45,358$8,165 06/30/2023
     TXN45,358$8,165 06/30/2023
Motco44,980$8,097 06/30/2023
     TXN44,980$8,097 06/30/2023
Mattern Capital Management LLC44,505$8,012 06/30/2023
     TXN44,505$8,012 06/30/2023
Kesler Norman & Wride LLC44,358$7,985 06/30/2023
     TXN44,358$7,985 06/30/2023
Chilton Investment Co. LLC44,324$7,979 06/30/2023
     TXN44,324$7,979 06/30/2023
New Mexico Educational Retirement Board44,054$7,931 06/30/2023
     TXN44,054$7,931 06/30/2023
Baker Avenue Asset Management LP451,558$7,891 06/30/2023
     TXN451,558$7,891 06/30/2023
Westpac Banking Corp43,700$7,867 06/30/2023
     TXN43,700$7,867 06/30/2023
Haverford Financial Services Inc.43,473$7,826 06/30/2023
     TXN43,473$7,826 06/30/2023
Metis Global Partners LLC43,457$7,823 06/30/2023
     TXN43,457$7,823 06/30/2023
Strategy Asset Managers LLC43,142$7,766 06/30/2023
     TXN43,142$7,766 06/30/2023
Viking Fund Management LLC43,000$7,741 06/30/2023
     TXN43,000$7,741 06/30/2023
Clifford Swan Investment Counsel LLC42,929$7,728 06/30/2023
     TXN42,929$7,728 06/30/2023
Chartwell Investment Partners LLC42,853$7,714 06/30/2023
     TXN42,853$7,714 06/30/2023
Dean Investment Associates LLC42,441$7,640 06/30/2023
     TXN42,441$7,640 06/30/2023
First National Bank of Mount Dora Trust Investment Services42,173$7,592 06/30/2023
     TXN42,173$7,592 06/30/2023
Cornerstone Advisors LLC41,900$7,543 06/30/2023
     TXN41,900$7,543 06/30/2023
Pittenger & Anderson Inc.41,585$7,486 06/30/2023
     TXN41,585$7,486 06/30/2023
Hamilton Point Investment Advisors LLC41,346$7,443 06/30/2023
     TXN41,346$7,443 06/30/2023
Oak Harvest Investment Services41,326$7,440 06/30/2023
     TXN41,326$7,440 06/30/2023
GHP Investment Advisors Inc.44,426$7,384 06/30/2023
     TXN44,426$7,384 06/30/2023
Pathstone Family Office LLC38,902$7,366 06/30/2023
     TXN38,902$7,366 06/30/2023
Baxter Bros Inc.40,842$7,352 06/30/2023
     TXN40,842$7,352 06/30/2023
Wilkins Investment Counsel Inc.40,765$7,339 06/30/2023
     TXN40,765$7,339 06/30/2023
Kinneret Advisory LLC40,159$7,229 06/30/2023
     TXN40,159$7,229 06/30/2023
Bright Rock Capital Management LLC40,000$7,201 06/30/2023
     TXN40,000$7,201 06/30/2023
NewEdge Wealth LLC39,988$7,199 06/30/2023
     TXN39,988$7,199 06/30/2023
Running Oak Capital LLC39,711$7,149 06/30/2023
     TXN39,711$7,149 06/30/2023
Metropolitan Life Insurance Co NY39,555$7,121 06/30/2023
     TXN39,555$7,121 06/30/2023
Martin Capital Partners LLC39,555$7,121 06/30/2023
     TXN39,555$7,121 06/30/2023
Dubuque Bank & Trust39,540$7,118 06/30/2023
     TXN39,540$7,118 06/30/2023
Fiduciary Trust Co.39,495$7,110 06/30/2023
     TXN39,495$7,110 06/30/2023
Portland Global Advisors LLC39,371$7,088 06/30/2023
     TXN39,371$7,088 06/30/2023
SYSTM Wealth Solutions LLC39,272$7,070 06/30/2023
     TXN39,272$7,070 06/30/2023
Cetera Investment Advisers39,265$7,068 06/30/2023
     TXN39,265$7,068 06/30/2023
Boston Trust Walden Corp39,178$7,053 06/30/2023
     TXN39,178$7,053 06/30/2023
Bogart Wealth LLC39,125$7,043 06/30/2023
     TXN39,125$7,043 06/30/2023
CWA Asset Management Group LLC39,079$7,035 06/30/2023
     TXN39,079$7,035 06/30/2023
TIAA FSB38,939$7,010 06/30/2023
     TXN38,939$7,010 06/30/2023
MainStreet Investment Advisors LLC38,767$6,979 06/30/2023
     TXN38,767$6,979 06/30/2023
Raymond James Trust N.A.38,694$6,966 06/30/2023
     TXN38,694$6,966 06/30/2023
Heathbridge Capital Management Ltd.38,502$6,931 06/30/2023
     TXN38,502$6,931 06/30/2023
First Merchants Corp38,468$6,925 06/30/2023
     TXN38,468$6,925 06/30/2023
Kingsview Wealth Management LLC38,454$6,923 06/30/2023
     TXN38,454$6,923 06/30/2023
Camden National Bank37,984$6,838 06/30/2023
     TXN37,984$6,838 06/30/2023
Colonial Trust Advisors37,892$6,821 06/30/2023
     TXN37,892$6,821 06/30/2023
Cyndeo Wealth Partners LLC37,857$6,815 06/30/2023
     TXN37,857$6,815 06/30/2023
Sepio Capital LP37,445$6,741 06/30/2023
     TXN37,445$6,741 06/30/2023
Guardian Capital Advisors LP36,915$6,732 06/30/2023
     TXN36,915$6,732 06/30/2023
Parcion Private Wealth LLC37,365$6,726 06/30/2023
     TXN37,365$6,726 06/30/2023
Cumberland Partners Ltd37,245$6,705 06/30/2023
     TXN37,245$6,705 06/30/2023
Beacon Financial Group37,759$6,675 06/30/2023
     TXN37,759$6,675 06/30/2023
Headinvest LLC40,046$6,656 06/30/2023
     TXN40,046$6,656 06/30/2023
Canandaigua National Bank & Trust Co.36,889$6,641 06/30/2023
     TXN36,889$6,641 06/30/2023
Stokes Capital Advisors LLC36,717$6,610 06/30/2023
     TXN36,717$6,610 06/30/2023
Crestwood Advisors Group LLC36,644$6,597 06/30/2023
     TXN36,644$6,597 06/30/2023
Socorro Asset Management LP36,280$6,531 06/30/2023
     TXN36,280$6,531 06/30/2023
JNB Advisors LLC36,259$6,527 06/30/2023
     TXN36,259$6,527 06/30/2023
Trexquant Investment LP36,103$6,499 06/30/2023
     TXN36,103$6,499 06/30/2023
Advisory Services Network LLC36,037$6,487 06/30/2023
     TXN36,037$6,487 06/30/2023
Jackson Wealth Management LLC35,898$6,462 06/30/2023
     TXN35,898$6,462 06/30/2023
Pinnacle Associates Ltd.35,630$6,414 06/30/2023
     TXN35,630$6,414 06/30/2023
Foster & Motley Inc.35,489$6,389 06/30/2023
     TXN35,489$6,389 06/30/2023
First Manhattan Co.35,427$6,378 06/30/2023
     TXN35,427$6,378 06/30/2023
Cambridge Trust Co.35,423$6,377 06/30/2023
     TXN35,423$6,377 06/30/2023
BerganKDV Wealth Management LLC35,211$6,339 06/30/2023
     TXN35,211$6,339 06/30/2023
Massmutual Trust Co. FSB ADV35,168$6,331 06/30/2023
     TXN35,168$6,331 06/30/2023
Connectus Wealth LLC35,134$6,326 06/30/2023
     TXN35,134$6,326 06/30/2023
Ethic Inc.34,952$6,292 06/30/2023
     TXN34,952$6,292 06/30/2023
Fiduciary Alliance LLC34,770$6,259 06/30/2023
     TXN34,770$6,259 06/30/2023
Eastover Investment Advisors LLC34,580$6,225 06/30/2023
     TXN34,580$6,225 06/30/2023
Shell Asset Management Co.34,196$6,156 06/30/2023
     TXN34,196$6,156 06/30/2023
SG Americas Securities LLC $6,136 06/30/2023
     TXN18,575$3,344 06/30/2023
     Call367,900$3,289 06/30/2023
     Put84,400$497 06/30/2023
Carolina Wealth Advisors LLC33,887$6,100 06/30/2023
     TXN33,887$6,100 06/30/2023
D L Carlson Investment Group Inc.33,588$6,046 06/30/2023
     TXN33,588$6,046 06/30/2023
Ledyard National Bank33,547$6,039 06/30/2023
     TXN33,547$6,039 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund32,245$5,998 03/31/2023
     TXN32,245$5,998 03/31/2023
Intact Investment Management Inc.33,200$5,977 06/30/2023
     TXN33,200$5,977 06/30/2023
Snowden Capital Advisors LLC33,126$5,963 06/30/2023
     TXN33,126$5,963 06/30/2023
Evexia Wealth LLC31,852$5,927 06/30/2023
     TXN31,852$5,927 06/30/2023
Coldstream Capital Management Inc.32,867$5,917 06/30/2023
     TXN32,867$5,917 06/30/2023
Associated Banc Corp32,710$5,888 06/30/2023
     TXN32,710$5,888 06/30/2023
Hennion & Walsh Asset Management Inc.32,609$5,870 06/30/2023
     TXN32,609$5,870 06/30/2023
Welch & Forbes LLC32,544$5,859 06/30/2023
     TXN32,544$5,859 06/30/2023
Bridges Investment Management Inc.32,525$5,855 06/30/2023
     TXN32,525$5,855 06/30/2023
Principal Street Partners LLC32,517$5,854 06/30/2023
     TXN32,517$5,854 06/30/2023
University of Texas Texas AM Investment Managment Co.32,000$5,761 06/30/2023
     TXN32,000$5,761 06/30/2023
Laffer Tengler Investments31,842$5,732 06/30/2023
     TXN31,842$5,732 06/30/2023
Veritable L.P.31,815$5,727 06/30/2023
     TXN31,815$5,727 06/30/2023
Asset Planning Services Inc. LA ADV31,750$5,716 06/30/2023
     TXN31,750$5,716 06/30/2023
Advanced Asset Management Advisors Inc31,700$5,707 06/30/2023
     TXN31,700$5,707 06/30/2023
Leavell Investment Management Inc.31,491$5,669 06/30/2023
     TXN31,491$5,669 06/30/2023
Rodgers Brothers Inc.31,394$5,652 06/30/2023
     TXN31,394$5,652 06/30/2023
Ameritas Investment Partners Inc.31,064$5,592 06/30/2023
     TXN31,064$5,592 06/30/2023
Ipswich Investment Management Co. Inc.30,992$5,579 06/30/2023
     TXN30,992$5,579 06/30/2023
Community Bank N.A.30,745$5,535 06/30/2023
     TXN30,745$5,535 06/30/2023
Monte Financial Group LLC30,713$5,529 06/30/2023
     TXN30,713$5,529 06/30/2023
Quantinno Capital Management LP30,260$5,448 06/30/2023
     TXN30,260$5,448 06/30/2023
Heron Bay Capital Management30,232$5,442 06/30/2023
     TXN30,232$5,442 06/30/2023
Buffington Mohr McNeal30,141$5,426 06/30/2023
     TXN30,141$5,426 06/30/2023
Toroso Investments LLC29,613$5,331 06/30/2023
     TXN29,613$5,331 06/30/2023
Buckingham Strategic Wealth LLC29,585$5,326 06/30/2023
     TXN29,585$5,326 06/30/2023
CBOE Vest Financial LLC29,548$5,322 06/30/2023
     TXN29,548$5,322 06/30/2023
Cantor Fitzgerald L. P.29,523$5,315 06/30/2023
     TXN29,523$5,315 06/30/2023
J. W. Coons Advisors LLC29,340$5,282 06/30/2023
     TXN29,340$5,282 06/30/2023
Bridgewater Associates LP29,236$5,263 06/30/2023
     TXN29,236$5,263 06/30/2023
Hennessy Advisors Inc.29,189$5,255 06/30/2023
     TXN29,189$5,255 06/30/2023
Apollon Wealth Management LLC29,183$5,254 06/30/2023
     TXN29,183$5,254 06/30/2023
Legacy Private Trust Co.29,169$5,251 06/30/2023
     TXN29,169$5,251 06/30/2023
D.A. Davidson & CO.29,120$5,242 06/30/2023
     TXN29,120$5,242 06/30/2023
Institute for Wealth Management LLC.29,030$5,226 06/30/2023
     TXN29,030$5,226 06/30/2023
Palisade Capital Management LLC NJ28,911$5,205 06/30/2023
     TXN28,911$5,205 06/30/2023
Fiduciary Group LLC28,894$5,201 06/30/2023
     TXN28,894$5,201 06/30/2023
Fruth Investment Management28,889$5,200 06/30/2023
     TXN28,889$5,200 06/30/2023
Smith Salley & Associates28,877$5,198 06/30/2023
     TXN28,877$5,198 06/30/2023
National Asset Management Inc.28,857$5,195 06/30/2023
     TXN28,857$5,195 06/30/2023
Andra AP fonden28,800$5,185 06/30/2023
     TXN28,800$5,185 06/30/2023
Empirical Finance LLC28,780$5,181 06/30/2023
     TXN28,780$5,181 06/30/2023
Integrated Advisors Network LLC28,716$5,169 06/30/2023
     TXN28,716$5,169 06/30/2023
Northwestern Mutual Investment Management Company LLC28,630$5,154 06/30/2023
     TXN28,630$5,154 06/30/2023
Simmons Bank28,537$5,137 06/30/2023
     TXN28,537$5,137 06/30/2023
Segall Bryant & Hamill LLC28,526$5,135 06/30/2023
     TXN28,526$5,135 06/30/2023
Kingswood Wealth Advisors LLC28,483$5,128 06/30/2023
     TXN28,483$5,128 06/30/2023
Roundview Capital LLC28,406$5,114 06/30/2023
     TXN28,406$5,114 06/30/2023
Woodley Farra Manion Portfolio Management Inc.28,352$5,104 06/30/2023
     TXN28,352$5,104 06/30/2023
Institutional & Family Asset Management LLC28,322$5,098 06/30/2023
     TXN28,322$5,098 06/30/2023
AMG National Trust Bank28,109$5,060 06/30/2023
     TXN28,109$5,060 06/30/2023
Honkamp Krueger Financial Services Inc.28,004$5,041 06/30/2023
     TXN28,004$5,041 06/30/2023
Harvest Volatility Management LLC27,963$5,034 06/30/2023
     TXN27,963$5,034 06/30/2023
Stratos Wealth Partners LTD.27,791$5,003 06/30/2023
     TXN27,791$5,003 06/30/2023
Greenleaf Trust27,723$4,991 06/30/2023
     TXN27,723$4,991 06/30/2023
Principle Wealth Partners LLC27,705$4,987 06/30/2023
     TXN27,705$4,987 06/30/2023
McGowan Group Asset Management Inc.27,631$4,974 06/30/2023
     TXN27,631$4,974 06/30/2023
Brady Family Wealth LLC27,538$4,957 06/30/2023
     TXN27,538$4,957 06/30/2023
Walleye Capital LLC $4,950 06/30/2023
     Call116,100$20,900 06/30/2023
     Put88,600$15,950 06/30/2023
Redmond Asset Management LLC27,381$4,929 06/30/2023
     TXN27,381$4,929 06/30/2023
Lynch & Associates IN27,313$4,917 06/30/2023
     TXN27,313$4,917 06/30/2023
Keebeck Wealth Management LLC27,299$4,914 06/30/2023
     TXN27,299$4,914 06/30/2023
Argent Trust Co27,287$4,912 06/30/2023
     TXN27,287$4,912 06/30/2023
Cinctive Capital Management LP27,282$4,911 06/30/2023
     TXN27,282$4,911 06/30/2023
Icon Wealth Partners LLC26,334$4,898 03/31/2023
     TXN26,334$4,898 03/31/2023
Asset Dedication LLC27,102$4,892 06/30/2023
     TXN27,102$4,892 06/30/2023
EFG Capital International CORP.27,166$4,890 06/30/2023
     TXN27,166$4,890 06/30/2023
EFG Asset Management Americas Corp.27,166$4,890 06/30/2023
     TXN27,166$4,890 06/30/2023
Wetherby Asset Management Inc.27,141$4,886 06/30/2023
     TXN27,141$4,886 06/30/2023
Mirabella Financial Services LLP26,913$4,845 06/30/2023
     TXN26,913$4,845 06/30/2023
ExodusPoint Capital Management LP $4,845 06/30/2023
     Call33,300$5,975 06/30/2023
     Put6,300$1,130 06/30/2023
Atria Wealth Solutions Inc.26,878$4,838 06/30/2023
     TXN26,878$4,838 06/30/2023
Avantax Advisory Services Inc.26,834$4,831 06/30/2023
     TXN26,834$4,831 06/30/2023
Advocate Group LLC26,764$4,818 06/30/2023
     TXN26,764$4,818 06/30/2023
Palmer Knight Co26,705$4,807 06/30/2023
     TXN26,705$4,807 06/30/2023
Panagora Asset Management Inc.26,557$4,781 06/30/2023
     TXN26,557$4,781 06/30/2023
Berger Financial Group Inc26,522$4,775 06/30/2023
     TXN26,522$4,775 06/30/2023
Olstein Capital Management L.P.26,500$4,771 06/30/2023
     TXN26,500$4,771 06/30/2023
U.S. Capital Wealth Advisors LLC26,505$4,771 06/30/2023
     TXN26,505$4,771 06/30/2023
Providence Capital Advisors LLC26,449$4,761 06/30/2023
     TXN26,449$4,761 06/30/2023
Teza Capital Management LLC25,996$4,680 06/30/2023
     TXN25,996$4,680 06/30/2023
Roanoke Asset Management Corp NY25,955$4,673 06/30/2023
     TXN25,955$4,673 06/30/2023
Venture Visionary Partners LLC25,850$4,654 06/30/2023
     TXN25,850$4,654 06/30/2023
Empowered Funds LLC25,590$4,607 06/30/2023
     TXN25,590$4,607 06/30/2023
EA Series Trust25,590$4,607 06/30/2023
     TXN25,590$4,607 06/30/2023
Arjuna Capital25,476$4,586 06/30/2023
     TXN25,476$4,586 06/30/2023
Argonautica Private Wealth Management Inc.25,454$4,582 06/30/2023
     TXN25,454$4,582 06/30/2023
Ossiam25,431$4,578 06/30/2023
     TXN25,431$4,578 06/30/2023
American Trust25,307$4,556 06/30/2023
     TXN25,307$4,556 06/30/2023
Fiera Capital Corp25,255$4,546 06/30/2023
     TXN25,255$4,546 06/30/2023
Putnam FL Investment Management Co.25,231$4,542 06/30/2023
     TXN25,231$4,542 06/30/2023
Hodges Capital Management Inc.18,593$4,523 06/30/2023
     TXN18,593$4,523 06/30/2023
Naples Global Advisors LLC25,048$4,509 06/30/2023
     TXN25,048$4,509 06/30/2023
Garrison Asset Management LLC25,247$4,503 06/30/2023
     TXN25,247$4,503 06/30/2023
Elk River Wealth Management LLC24,973$4,496 06/30/2023
     TXN24,973$4,496 06/30/2023
Capital International Sarl24,950$4,491 06/30/2023
     TXN24,950$4,491 06/30/2023
Kanawha Capital Management LLC24,895$4,482 06/30/2023
     TXN24,895$4,482 06/30/2023
Johnson Financial Group Inc.24,879$4,479 06/30/2023
     TXN24,879$4,479 06/30/2023
FineMark National Bank & Trust24,776$4,460 06/30/2023
     TXN24,776$4,460 06/30/2023
Hallmark Capital Management Inc.24,751$4,456 06/30/2023
     TXN24,751$4,456 06/30/2023
Balentine LLC24,663$4,440 06/30/2023
     TXN24,663$4,440 06/30/2023
Parallel Advisors LLC24,540$4,418 06/30/2023
     TXN24,540$4,418 06/30/2023
GAM Holding AG24,367$4,387 06/30/2023
     TXN24,367$4,387 06/30/2023
Choate Investment Advisors24,366$4,386 06/30/2023
     TXN24,366$4,386 06/30/2023
Journey Advisory Group LLC24,337$4,381 06/30/2023
     TXN24,337$4,381 06/30/2023
Twinbeech Capital LP24,304$4,375 06/30/2023
     TXN24,304$4,375 06/30/2023
Culbertson A N & Co. Inc.24,289$4,372 06/30/2023
     TXN24,289$4,372 06/30/2023
Builder Investment Group Inc. ADV24,195$4,356 06/30/2023
     TXN24,195$4,356 06/30/2023
Gluskin Sheff & Assoc Inc.24,190$4,355 06/30/2023
     TXN24,190$4,355 06/30/2023
Park National Corp OH24,120$4,342 06/30/2023
     TXN24,120$4,342 06/30/2023
NovaPoint Capital LLC24,092$4,337 06/30/2023
     TXN24,092$4,337 06/30/2023
Coston McIsaac & Partners23,970$4,315 06/30/2023
     TXN23,970$4,315 06/30/2023
Penserra Capital Management LLC23,791$4,282 06/30/2023
     TXN23,791$4,282 06/30/2023
Cary Street Partners Asset Management LLC23,760$4,277 06/30/2023
     TXN23,760$4,277 06/30/2023
Lake Street Advisors Group LLC23,714$4,269 06/30/2023
     TXN23,714$4,269 06/30/2023
Stephens Inc. AR23,629$4,254 06/30/2023
     TXN23,629$4,254 06/30/2023
TCW Group Inc.23,619$4,252 06/30/2023
     TXN23,619$4,252 06/30/2023
Pring Turner Capital Group Inc.23,484$4,228 06/30/2023
     TXN23,484$4,228 06/30/2023
Ninety One North America Inc.23,432$4,218 06/30/2023
     TXN23,432$4,218 06/30/2023
Summit Financial LLC23,419$4,216 06/30/2023
     TXN23,419$4,216 06/30/2023
Stoneridge Investment Partners LLC23,356$4,205 06/30/2023
     TXN23,356$4,205 06/30/2023
Phraction Management LLC23,302$4,195 06/30/2023
     TXN23,302$4,195 06/30/2023
Perigon Wealth Management LLC23,078$4,154 06/30/2023
     TXN23,078$4,154 06/30/2023
Genus Capital Management Inc.22,992$4,139 06/30/2023
     TXN22,992$4,139 06/30/2023
Transcend Wealth Collective LLC22,931$4,128 06/30/2023
     TXN22,931$4,128 06/30/2023
JGP Wealth Management LLC22,628$4,073 06/30/2023
     TXN22,628$4,073 06/30/2023
Equitable Holdings Inc.22,581$4,065 06/30/2023
     TXN22,581$4,065 06/30/2023
Benson Investment Management Company Inc.22,563$4,062 06/30/2023
     TXN22,563$4,062 06/30/2023
Bontempo Ohly Capital Mgmt LLC22,529$4,056 06/30/2023
     TXN22,529$4,056 06/30/2023
Centiva Capital LP $4,031 06/30/2023
     Call26,500$4,771 06/30/2023
     Put5,000$900 06/30/2023
     TXN890$160 06/30/2023
Independent Advisor Alliance22,266$4,008 06/30/2023
     TXN22,266$4,008 06/30/2023
Security National Bank22,198$3,996 06/30/2023
     TXN22,198$3,996 06/30/2023
Sandhill Capital Partners LLC22,151$3,988 06/30/2023
     TXN22,151$3,988 06/30/2023
BRYN MAWR TRUST Co21,913$3,945 06/30/2023
     TXN21,913$3,945 06/30/2023
Cohen Klingenstein LLC21,900$3,942 06/30/2023
     TXN21,900$3,942 06/30/2023
Gouws Capital LLC21,847$3,933 06/30/2023
     TXN21,847$3,933 06/30/2023
Stratos Wealth Advisors LLC21,660$3,899 06/30/2023
     TXN21,660$3,899 06/30/2023
Acadian Asset Management LLC21,345$3,839 06/30/2023
     TXN21,345$3,839 06/30/2023
Estabrook Capital Management21,148$3,807 06/30/2023
     TXN21,148$3,807 06/30/2023
Adell Harriman & Carpenter Inc.21,143$3,801 06/30/2023
     TXN21,143$3,801 06/30/2023
Clearstead Advisors LLC21,057$3,791 06/30/2023
     TXN21,057$3,791 06/30/2023
Karani Asset Management LLC20,915$3,765 06/30/2023
     TXN20,915$3,765 06/30/2023
Baader Bank INC20,802$3,738 06/30/2023
     TXN20,802$3,738 06/30/2023
Ballentine Partners LLC20,750$3,736 06/30/2023
     TXN20,750$3,736 06/30/2023
Koshinski Asset Management Inc.20,663$3,720 06/30/2023
     TXN20,663$3,720 06/30/2023
Mission Wealth Management LP20,539$3,697 06/30/2023
     TXN20,539$3,697 06/30/2023
Sigma Planning Corp20,467$3,685 06/30/2023
     TXN20,467$3,685 06/30/2023
Savant Capital LLC20,326$3,659 06/30/2023
     TXN20,326$3,659 06/30/2023
Exencial Wealth Advisors LLC20,271$3,649 06/30/2023
     TXN20,271$3,649 06/30/2023
Meiji Yasuda Life Insurance Co20,262$3,648 06/30/2023
     TXN20,262$3,648 06/30/2023
Gladstone Institutional Advisory LLC20,146$3,627 06/30/2023
     TXN20,146$3,627 06/30/2023
Horizon Investments LLC20,234$3,617 06/30/2023
     TXN20,234$3,617 06/30/2023
Americana Partners LLC20,029$3,606 06/30/2023
     TXN20,029$3,606 06/30/2023
Greenwood Capital Associates LLC20,001$3,601 06/30/2023
     TXN20,001$3,601 06/30/2023
Park Avenue Securities LLC19,712$3,549 06/30/2023
     TXN19,712$3,549 06/30/2023
Veriti Management LLC19,716$3,549 06/30/2023
     TXN19,716$3,549 06/30/2023
Centered Wealth LLC dba Miller Equity Capital Advisors19,699$3,546 06/30/2023
     TXN19,699$3,546 06/30/2023
Everence Capital Management Inc.20,367$3,541 06/30/2023
     TXN20,367$3,541 06/30/2023
Romano Brothers AND Company19,639$3,535 06/30/2023
     TXN19,639$3,535 06/30/2023
Sumitomo Mitsui Financial Group Inc.19,557$3,521 06/30/2023
     TXN19,557$3,521 06/30/2023
Burney Co.19,535$3,517 06/30/2023
     TXN19,535$3,517 06/30/2023
Signaturefd LLC19,487$3,508 06/30/2023
     TXN19,487$3,508 06/30/2023
Sawtooth Solutions LLC19,357$3,485 06/30/2023
     TXN19,357$3,485 06/30/2023
Arkadios Wealth Advisors19,262$3,468 06/30/2023
     TXN19,262$3,468 06/30/2023
Sumitomo Life Insurance Co.19,063$3,432 06/30/2023
     TXN19,063$3,432 06/30/2023
Merit Financial Group LLC19,066$3,432 06/30/2023
     TXN19,066$3,432 06/30/2023
Seascape Capital Management19,008$3,422 06/30/2023
     TXN19,008$3,422 06/30/2023
Tandem Capital Management Corp ADV18,872$3,397 06/30/2023
     TXN18,872$3,397 06/30/2023
Chesley Taft & Associates LLC18,871$3,397 06/30/2023
     TXN18,871$3,397 06/30/2023
Montag A & Associates Inc.18,814$3,387 06/30/2023
     TXN18,814$3,387 06/30/2023
Point72 Asset Management L.P. $3,384 06/30/2023
     Call18,800$3,384 06/30/2023
Mcdaniel Terry & Co.18,574$3,344 06/30/2023
     TXN18,574$3,344 06/30/2023
Johnson Investment Counsel Inc.18,573$3,343 06/30/2023
     TXN18,573$3,343 06/30/2023
Concorde Financial Corp18,521$3,334 06/30/2023
     TXN18,521$3,334 06/30/2023
Bleakley Financial Group LLC18,427$3,317 06/30/2023
     TXN18,427$3,317 06/30/2023
Shoker Investment Counsel Inc.18,380$3,309 06/30/2023
     TXN18,380$3,309 06/30/2023
RFG Advisory LLC18,374$3,308 06/30/2023
     TXN18,374$3,308 06/30/2023
WealthPLAN Partners LLC18,272$3,289 06/30/2023
     TXN18,272$3,289 06/30/2023
Orleans Capital Management Corp LA18,250$3,285 06/30/2023
     TXN18,250$3,285 06/30/2023
Colonial Trust Co SC18,109$3,260 06/30/2023
     TXN18,109$3,260 06/30/2023
Benjamin F. Edwards & Company Inc.18,056$3,251 06/30/2023
     TXN18,056$3,251 06/30/2023
Bristlecone Advisors LLC17,921$3,226 06/30/2023
     TXN17,921$3,226 06/30/2023
Hartford Financial Management Inc.17,862$3,215 06/30/2023
     TXN17,862$3,215 06/30/2023
Cypress Capital Group17,798$3,204 06/30/2023
     TXN17,798$3,204 06/30/2023
Silvant Capital Management LLC17,763$3,198 06/30/2023
     TXN17,763$3,198 06/30/2023
PFS Investments Inc.17,746$3,195 06/30/2023
     TXN17,746$3,195 06/30/2023
Mcdonald Partners LLC17,718$3,190 06/30/2023
     TXN17,718$3,190 06/30/2023
Members Capital Advisors Inc.17,700$3,186 06/30/2023
     TXN17,700$3,186 06/30/2023
MU Investments Co. Ltd.18,010$3,184 06/30/2023
     TXN18,010$3,184 06/30/2023
Kovitz Investment Group Partners LLC17,686$3,184 06/30/2023
     TXN17,686$3,184 06/30/2023
Pine Valley Investments Ltd Liability Co17,517$3,153 06/30/2023
     TXN17,517$3,153 06/30/2023
North Star Investment Management Corp.17,492$3,149 06/30/2023
     TXN17,492$3,149 06/30/2023
Foundations Investment Advisors LLC17,248$3,105 06/30/2023
     TXN17,248$3,105 06/30/2023
Signature Wealth Management Group17,154$3,088 06/30/2023
     TXN17,154$3,088 06/30/2023
IronBridge Private Wealth LLC17,148$3,087 06/30/2023
     TXN17,148$3,087 06/30/2023
Tocqueville Asset Management L.P.17,130$3,084 06/30/2023
     TXN17,130$3,084 06/30/2023
Exeter Financial LLC17,184$3,073 06/30/2023
     TXN17,184$3,073 06/30/2023
Private Advisory Group LLC17,015$3,063 06/30/2023
     TXN17,015$3,063 06/30/2023
Tokio Marine Asset Management Co. Ltd.16,915$3,045 06/30/2023
     TXN16,915$3,045 06/30/2023
Arvest Trust Co. N A16,907$3,043 06/30/2023
     TXN16,907$3,043 06/30/2023
Sound View Wealth Advisors Group LLC16,874$3,038 06/30/2023
     TXN16,874$3,038 06/30/2023
Courier Capital LLC16,827$3,029 06/30/2023
     TXN16,827$3,029 06/30/2023
Cowen Prime Advisors LLC16,716$3,009 06/30/2023
     TXN16,716$3,009 06/30/2023
Moody National Bank Trust Division16,689$3,004 06/30/2023
     TXN16,689$3,004 06/30/2023
Mather Group LLC.16,671$3,001 06/30/2023
     TXN16,671$3,001 06/30/2023
Caxton Associates LP16,614$2,991 06/30/2023
     TXN16,614$2,991 06/30/2023
CENTRAL TRUST Co16,612$2,990 06/30/2023
     TXN16,612$2,990 06/30/2023
Capital Planning Advisors LLC16,606$2,989 06/30/2023
     TXN16,606$2,989 06/30/2023
Ascension Asset Management LLC16,595$2,987 06/30/2023
     TXN16,595$2,987 06/30/2023
Penobscot Investment Management Company Inc.16,502$2,971 06/30/2023
     TXN16,502$2,971 06/30/2023
Boston Private Wealth LLC16,345$2,942 06/30/2023
     TXN16,345$2,942 06/30/2023
Capital International Inc.16,158$2,909 06/30/2023
     TXN16,158$2,909 06/30/2023
Nations Financial Group Inc. IA ADV16,160$2,909 06/30/2023
     TXN16,160$2,909 06/30/2023
Scotia Capital Inc.16,159$2,909 06/30/2023
     TXN16,159$2,909 06/30/2023
Bridge Creek Capital Management LLC16,059$2,891 06/30/2023
     TXN16,059$2,891 06/30/2023
Cottage Street Advisors LLC16,053$2,890 06/30/2023
     TXN16,053$2,890 06/30/2023
Richelieu Gestion PLC16,035$2,887 06/30/2023
     TXN16,035$2,887 06/30/2023
Eqis Capital Management Inc.15,890$2,861 06/30/2023
     TXN15,890$2,861 06/30/2023
Northwest Investment Counselors LLC15,886$2,860 06/30/2023
     TXN15,886$2,860 06/30/2023
44 Wealth Management LLC15,874$2,858 06/30/2023
     TXN15,874$2,858 06/30/2023
South State CORP.15,865$2,856 06/30/2023
     TXN15,865$2,856 06/30/2023
IHT Wealth Management LLC15,832$2,850 06/30/2023
     TXN15,832$2,850 06/30/2023
Pinkerton Retirement Specialists LLC15,736$2,833 06/30/2023
     TXN15,736$2,833 06/30/2023
Prospera Financial Services Inc15,711$2,833 06/30/2023
     TXN15,711$2,833 06/30/2023
IFP Advisors Inc15,554$2,800 06/30/2023
     TXN15,554$2,800 06/30/2023
E Fund Management Co. Ltd.15,480$2,787 06/30/2023
     TXN15,480$2,787 06/30/2023
Jacobi Capital Management LLC15,405$2,773 06/30/2023
     TXN15,405$2,773 06/30/2023
Walter & Keenan Financial Consulting Co. MI ADV15,338$2,761 06/30/2023
     TXN15,338$2,761 06/30/2023
Wunderlich Capital Managemnt15,276$2,750 06/30/2023
     TXN15,276$2,750 06/30/2023
Tower Research Capital LLC TRC 15,203$2,737 06/30/2023
     TXN15,203$2,737 06/30/2023
Slow Capital Inc.15,190$2,734 06/30/2023
     TXN15,190$2,734 06/30/2023
Liberty One Investment Management LLC15,111$2,720 06/30/2023
     TXN15,111$2,720 06/30/2023
Moloney Securities Asset Management LLC15,022$2,704 06/30/2023
     TXN15,022$2,704 06/30/2023
Neville Rodie & Shaw Inc.14,985$2,698 06/30/2023
     TXN14,985$2,698 06/30/2023
Vinva Investment Management Ltd15,114$2,672 06/30/2023
     TXN15,114$2,672 06/30/2023
Meritage Portfolio Management14,833$2,670 06/30/2023
     TXN14,833$2,670 06/30/2023
Sentinel Trust Co. LBA14,800$2,664 06/30/2023
     TXN14,800$2,664 06/30/2023
Krueger & Catalano Capital Partners LLC14,762$2,657 06/30/2023
     TXN14,762$2,657 06/30/2023
Legato Capital Management LLC14,745$2,654 06/30/2023
     TXN14,745$2,654 06/30/2023
City Holding Co.14,701$2,646 06/30/2023
     TXN14,701$2,646 06/30/2023
Change Path LLC14,671$2,640 06/30/2023
     TXN14,671$2,640 06/30/2023
Dakota Wealth Management14,658$2,639 06/30/2023
     TXN14,658$2,639 06/30/2023
Integrated Wealth Concepts LLC14,591$2,627 06/30/2023
     TXN14,591$2,627 06/30/2023
Belpointe Asset Management LLC14,387$2,590 06/30/2023
     TXN14,387$2,590 06/30/2023
Trust Co. of Vermont14,334$2,580 06/30/2023
     TXN14,334$2,580 06/30/2023
Atlantic Union Bankshares Corp14,293$2,573 06/30/2023
     TXN14,293$2,573 06/30/2023
West Oak Capital LLC14,220$2,560 06/30/2023
     TXN14,220$2,560 06/30/2023
Wolf Group Capital Advisors14,526$2,554 06/30/2023
     TXN14,526$2,554 06/30/2023
Kensington Investment Counsel LLC14,081$2,535 06/30/2023
     TXN14,081$2,535 06/30/2023
Van Hulzen Asset Management LLC14,073$2,533 06/30/2023
     TXN14,073$2,533 06/30/2023
Truvestments Capital LLC13,888$2,500 06/30/2023
     TXN13,888$2,500 06/30/2023
Albion Financial Group UT13,875$2,498 06/30/2023
     TXN13,875$2,498 06/30/2023
Archford Capital Strategies LLC13,577$2,497 06/30/2023
     TXN13,577$2,497 06/30/2023
Avitas Wealth Management LLC13,852$2,494 06/30/2023
     TXN13,852$2,494 06/30/2023
Harfst & Associates Inc.13,801$2,484 06/30/2023
     TXN13,801$2,484 06/30/2023
Day & Ennis LLC13,795$2,483 06/30/2023
     TXN13,795$2,483 06/30/2023
United Asset Strategies Inc.13,742$2,474 06/30/2023
     TXN13,742$2,474 06/30/2023
Stiles Financial Services Inc13,731$2,472 06/30/2023
     TXN13,731$2,472 06/30/2023
Global Retirement Partners LLC13,699$2,466 06/30/2023
     TXN13,699$2,466 06/30/2023
Stock Yards Bank & Trust Co.13,597$2,448 06/30/2023
     TXN13,597$2,448 06/30/2023
Chesapeake Wealth Management13,399$2,412 06/30/2023
     TXN13,399$2,412 06/30/2023
Wedbush Securities Inc.13,293$2,393 06/30/2023
     TXN13,293$2,393 06/30/2023
Ronald Blue Trust Inc.12,868$2,393 06/30/2023
     TXN12,868$2,393 06/30/2023
Invesco LLC13,253$2,386 06/30/2023
     TXN13,253$2,386 06/30/2023
Probity Advisors Inc.13,236$2,383 06/30/2023
     TXN13,236$2,383 06/30/2023
Sequoia Financial Advisors LLC13,234$2,382 06/30/2023
     TXN13,234$2,382 06/30/2023
Pensionfund Sabic13,100$2,358 06/30/2023
     TXN13,100$2,358 06/30/2023
Quest Investment Management LLC13,085$2,356 06/30/2023
     TXN13,085$2,356 06/30/2023
Nilsine Partners LLC13,081$2,355 06/30/2023
     TXN13,081$2,355 06/30/2023
Guardian Capital LP13,055$2,350 06/30/2023
     TXN13,055$2,350 06/30/2023
American National Bank13,019$2,344 06/30/2023
     TXN13,019$2,344 06/30/2023
Dorsey & Whitney Trust CO LLC13,015$2,343 06/30/2023
     TXN13,015$2,343 06/30/2023
Meeder Advisory Services Inc.13,012$2,342 06/30/2023
     TXN13,012$2,342 06/30/2023
Harbor Capital Advisors Inc.12,951$2,331 06/30/2023
     TXN12,951$2,331 06/30/2023
Prime Capital Investment Advisors LLC12,910$2,324 06/30/2023
     TXN12,910$2,324 06/30/2023
Motley Fool Wealth Management LLC12,919$2,320 06/30/2023
     TXN12,919$2,320 06/30/2023
Dynamic Advisor Solutions LLC12,839$2,311 06/30/2023
     TXN12,839$2,311 06/30/2023
Commonwealth Retirement Investments LLC12,797$2,304 06/30/2023
     TXN12,797$2,304 06/30/2023
BancorpSouth Bank12,772$2,299 06/30/2023
     TXN12,772$2,299 06/30/2023
Petredis Investment Advisors LLC12,755$2,296 06/30/2023
     TXN12,755$2,296 06/30/2023
Transamerica Financial Advisors Inc.12,748$2,295 06/30/2023
     TXN12,748$2,295 06/30/2023
Boothbay Fund Management LLC12,749$2,295 06/30/2023
     TXN12,749$2,295 06/30/2023
Ascent Group LLC13,699$2,284 06/30/2023
     TXN13,699$2,284 06/30/2023
Mutual Advisors LLC12,683$2,283 06/30/2023
     TXN12,683$2,283 06/30/2023
Mach 1 Financial Group Inc.12,663$2,280 06/30/2023
     TXN12,663$2,280 06/30/2023
Buckley Wealth Management LLC12,524$2,254 06/30/2023
     TXN12,524$2,254 06/30/2023
Hancock Whitney Corp12,513$2,253 06/30/2023
     TXN12,513$2,253 06/30/2023
First Hawaiian Bank12,506$2,251 06/30/2023
     TXN12,506$2,251 06/30/2023
Pacitti Group Inc.12,449$2,241 06/30/2023
     TXN12,449$2,241 06/30/2023
Cypress Capital LLC12,412$2,234 06/30/2023
     TXN12,412$2,234 06/30/2023
Pinnacle Financial Partners Inc.12,402$2,233 06/30/2023
     TXN12,402$2,233 06/30/2023
OFI Invest Asset Management12,402$2,233 06/30/2023
     TXN12,402$2,233 06/30/2023
Phoenix Wealth Advisors12,336$2,221 06/30/2023
     TXN12,336$2,221 06/30/2023
EagleClaw Capital Managment LLC12,295$2,213 06/30/2023
     TXN12,295$2,213 06/30/2023
Janney Capital Management LLC12,284$2,211 06/30/2023
     TXN12,284$2,211 06/30/2023
Hilltop Holdings Inc.12,181$2,193 06/30/2023
     TXN12,181$2,193 06/30/2023
Quadrant Capital Group LLC12,157$2,189 06/30/2023
     TXN12,157$2,189 06/30/2023
Mitchell & Pahl Private Wealth LLC12,154$2,188 06/30/2023
     TXN12,154$2,188 06/30/2023
Benedict Financial Advisors Inc.12,148$2,187 06/30/2023
     TXN12,148$2,187 06/30/2023
Clarius Group LLC12,148$2,187 06/30/2023
     TXN12,148$2,187 06/30/2023
Resources Investment Advisors LLC.12,140$2,185 06/30/2023
     TXN12,140$2,185 06/30/2023
Alpha DNA Investment Management LLC12,078$2,174 06/30/2023
     TXN12,078$2,174 06/30/2023
Chatham Capital Group Inc.12,071$2,173 06/30/2023
     TXN12,071$2,173 06/30/2023
SeaCrest Wealth Management LLC12,022$2,164 06/30/2023
     TXN12,022$2,164 06/30/2023
Bartlett & Co. LLC12,004$2,161 06/30/2023
     TXN12,004$2,161 06/30/2023
Brown Miller Wealth Management LLC11,940$2,149 06/30/2023
     TXN11,940$2,149 06/30/2023
Atlas Capital Advisors LLC11,888$2,140 06/30/2023
     TXN11,888$2,140 06/30/2023
Little House Capital LLC11,862$2,135 06/30/2023
     TXN11,862$2,135 06/30/2023
Fund Management at Engine No. 1 LLC11,817$2,127 06/30/2023
     TXN11,817$2,127 06/30/2023
CHICAGO TRUST Co NA11,754$2,116 06/30/2023
     TXN11,754$2,116 06/30/2023
Tealwood Asset Management Inc.11,738$2,113 06/30/2023
     TXN11,738$2,113 06/30/2023
Allworth Financial LP11,738$2,113 06/30/2023
     TXN11,738$2,113 06/30/2023
Hyman Charles D11,691$2,105 06/30/2023
     TXN11,691$2,105 06/30/2023
Alliance Wealth Advisors LLC UT11,673$2,101 06/30/2023
     TXN11,673$2,101 06/30/2023
Ropes Wealth Advisors LLC11,624$2,093 06/30/2023
     TXN11,624$2,093 06/30/2023
Lifeworks Advisors LLC11,629$2,093 06/30/2023
     TXN11,629$2,093 06/30/2023
Northeast Financial Consultants Inc11,600$2,088 06/30/2023
     TXN11,600$2,088 06/30/2023
Transform Wealth LLC11,595$2,087 06/30/2023
     TXN11,595$2,087 06/30/2023
Pearl River Capital LLC11,533$2,076 06/30/2023
     TXN11,533$2,076 06/30/2023
Thoroughbred Financial Services LLC11,516$2,073 06/30/2023
     TXN11,516$2,073 06/30/2023
Gotham Asset Management LLC11,361$2,045 06/30/2023
     TXN11,361$2,045 06/30/2023
Financial Advisory Service Inc.11,324$2,039 06/30/2023
     TXN11,324$2,039 06/30/2023
ABLE Financial Group LLC11,303$2,035 06/30/2023
     TXN11,303$2,035 06/30/2023
Green Square Capital Advisors LLC11,283$2,031 06/30/2023
     TXN11,283$2,031 06/30/2023
Checchi Capital Advisers LLC11,284$2,031 06/30/2023
     TXN11,284$2,031 06/30/2023
Legacy Advisors LLC11,230$2,022 06/30/2023
     TXN11,230$2,022 06/30/2023
WESPAC Advisors LLC11,204$2,017 06/30/2023
     TXN11,204$2,017 06/30/2023
McKinley Carter Wealth Services Inc.11,198$2,016 06/30/2023
     TXN11,198$2,016 06/30/2023
Caliber Wealth Management LLC11,194$2,015 06/30/2023
     TXN11,194$2,015 06/30/2023
Townsquare Capital LLC10,804$2,010 03/31/2023
     TXN10,804$2,010 03/31/2023
Northcape Wealth Management LLC11,123$2,002 06/30/2023
     TXN11,123$2,002 06/30/2023
Mill Capital Management LLC11,100$1,998 06/30/2023
     TXN11,100$1,998 06/30/2023
True North Advisors LLC11,076$1,994 06/30/2023
     TXN11,076$1,994 06/30/2023
Hudson Canyon Capital Management11,050$1,989 06/30/2023
     TXN11,050$1,989 06/30/2023
Western Wealth Management LLC11,039$1,987 06/30/2023
     TXN11,039$1,987 06/30/2023
Murphy Middleton Hinkle & Parker Inc.11,007$1,981 06/30/2023
     TXN11,007$1,981 06/30/2023
Cigna Investments Inc. New10,994$1,979 06/30/2023
     TXN10,994$1,979 06/30/2023
Berkshire Asset Management LLC PA10,967$1,974 06/30/2023
     TXN10,967$1,974 06/30/2023
Birmingham Capital Management Co. Inc. AL10,950$1,971 06/30/2023
     TXN10,950$1,971 06/30/2023
Wintrust Investments LLC10,918$1,966 06/30/2023
     TXN10,918$1,966 06/30/2023
Moneta Group Investment Advisors LLC10,914$1,965 06/30/2023
     TXN10,914$1,965 06/30/2023
Empire Financial Management Company LLC10,897$1,962 06/30/2023
     TXN10,897$1,962 06/30/2023
Guardian Wealth Management Inc.10,882$1,959 06/30/2023
     TXN10,882$1,959 06/30/2023
Matrix Trust Co10,839$1,951 06/30/2023
     TXN10,839$1,951 06/30/2023
Lindbrook Capital LLC10,833$1,950 06/30/2023
     TXN10,833$1,950 06/30/2023
Mount Vernon Associates Inc. MD10,820$1,948 06/30/2023
     TXN10,820$1,948 06/30/2023
AlphaStar Capital Management LLC10,794$1,943 06/30/2023
     TXN10,794$1,943 06/30/2023
Fundamentun LLC10,785$1,942 06/30/2023
     TXN10,785$1,942 06/30/2023
Great Diamond Partners LLC10,745$1,934 06/30/2023
     TXN10,745$1,934 06/30/2023
Los Angeles Capital Management & Equity Research Inc.10,720$1,930 06/30/2023
     TXN10,720$1,930 06/30/2023
First Business Financial Services Inc.10,634$1,914 06/30/2023
     TXN10,634$1,914 06/30/2023
Symphony Financial Ltd. Co.10,827$1,914 06/30/2023
     TXN10,827$1,914 06/30/2023
San Luis Wealth Advisors LLC10,617$1,911 06/30/2023
     TXN10,617$1,911 06/30/2023
Van Strum & Towne Inc.10,570$1,903 06/30/2023
     TXN10,570$1,903 06/30/2023
Aaron Wealth Advisors10,483$1,887 06/30/2023
     TXN10,483$1,887 06/30/2023
Trust Asset Management LLC10,436$1,879 06/30/2023
     TXN10,436$1,879 06/30/2023
Spirit of America Management Corp NY10,425$1,877 06/30/2023
     TXN10,425$1,877 06/30/2023
Diversified Trust Co10,389$1,870 06/30/2023
     TXN10,389$1,870 06/30/2023
Northern Oak Wealth Management Inc.10,381$1,869 06/30/2023
     TXN10,381$1,869 06/30/2023
BKD Wealth Advisors LLC10,360$1,865 06/30/2023
     TXN10,360$1,865 06/30/2023
Encompass Wealth Advisors LLC10,350$1,863 06/30/2023
     TXN10,350$1,863 06/30/2023
Weaver C. Barksdale & Associates Inc.10,332$1,860 06/30/2023
     TXN10,332$1,860 06/30/2023
Convergence Investment Partners LLC10,324$1,859 06/30/2023
     TXN10,324$1,859 06/30/2023
Decatur Capital Management Inc.10,319$1,858 06/30/2023
     TXN10,319$1,858 06/30/2023
Martin Capital Advisors LLP10,296$1,853 06/30/2023
     TXN10,296$1,853 06/30/2023
Smithfield Trust Co.10,263$1,851 06/30/2023
     TXN10,263$1,851 06/30/2023
Cape Cod Five Cents Savings Bank10,270$1,849 06/30/2023
     TXN10,270$1,849 06/30/2023
HF Advisory Group LLC10,251$1,845 06/30/2023
     TXN10,251$1,845 06/30/2023
Brighton Jones LLC10,193$1,835 06/30/2023
     TXN10,193$1,835 06/30/2023
Brookstone Capital Management10,543$1,831 06/30/2023
     TXN10,543$1,831 06/30/2023
J.P. Marvel Investment Advisors LLC10,160$1,829 06/30/2023
     TXN10,160$1,829 06/30/2023
Eukles Asset Management10,161$1,829 06/30/2023
     TXN10,161$1,829 06/30/2023
Bessemer Securities LLC10,117$1,821 06/30/2023
     TXN10,117$1,821 06/30/2023
Bridgewater Advisors Inc.10,109$1,820 06/30/2023
     TXN10,109$1,820 06/30/2023
Parsons Capital Management Inc. RI10,063$1,812 06/30/2023
     TXN10,063$1,812 06/30/2023
Forte Capital LLC ADV10,060$1,811 06/30/2023
     TXN10,060$1,811 06/30/2023
Access Financial Services Inc.10,062$1,811 06/30/2023
     TXN10,062$1,811 06/30/2023
ST Germain D J Co. Inc.10,003$1,801 06/30/2023
     TXN10,003$1,801 06/30/2023
AR Asset Management Inc.10,000$1,800 06/30/2023
     TXN10,000$1,800 06/30/2023
Barbara Oil Co.10,000$1,800 06/30/2023
     TXN10,000$1,800 06/30/2023
Readystate Asset Management LP $1,800 06/30/2023
     Call12,200$2,196 06/30/2023
     Put2,200$396 06/30/2023
Applied Capital LLC FL9,995$1,799 06/30/2023
     TXN9,995$1,799 06/30/2023
Proquility Private Wealth Partners LLC9,961$1,793 06/30/2023
     TXN9,961$1,793 06/30/2023
Port Capital LLC9,937$1,789 06/30/2023
     TXN9,937$1,789 06/30/2023
HBK Investments L P9,935$1,788 06/30/2023
     TXN9,935$1,788 06/30/2023
Cypress Asset Management Inc. TX9,767$1,788 06/30/2023
     TXN9,767$1,788 06/30/2023
Duff & Phelps Investment Management Co.9,920$1,786 06/30/2023
     TXN9,920$1,786 06/30/2023
Lincoln National Corp9,912$1,784 06/30/2023
     TXN9,912$1,784 06/30/2023
Somerset Group LLC9,855$1,774 06/30/2023
     TXN9,855$1,774 06/30/2023
Mainstay Capital Management LLC ADV9,847$1,773 06/30/2023
     TXN9,847$1,773 06/30/2023
Wsfs Capital Management LLC9,846$1,772 06/30/2023
     TXN9,846$1,772 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,834$1,770 06/30/2023
     TXN9,834$1,770 06/30/2023
Glenview Trust Co9,832$1,770 06/30/2023
     TXN9,832$1,770 06/30/2023
Sompo Asset Management Co. Ltd.9,780$1,761 06/30/2023
     TXN9,780$1,761 06/30/2023
Intercontinental Wealth Advisors LLC9,741$1,754 06/30/2023
     TXN9,741$1,754 06/30/2023
Enterprise Bank & Trust Co9,633$1,734 06/30/2023
     TXN9,633$1,734 06/30/2023
Insight Wealth Partners LLC9,626$1,733 06/30/2023
     TXN9,626$1,733 06/30/2023
Wealth Enhancement Advisory Services LLC9,542$1,718 06/30/2023
     TXN9,542$1,718 06/30/2023
Palisade Asset Management LLC9,483$1,707 06/30/2023
     TXN9,483$1,707 06/30/2023
We Are One Seven LLC9,476$1,706 06/30/2023
     TXN9,476$1,706 06/30/2023
Fulton Bank N.A.9,405$1,693 06/30/2023
     TXN9,405$1,693 06/30/2023
Ingalls & Snyder LLC9,375$1,688 06/30/2023
     TXN9,375$1,688 06/30/2023
Signet Financial Management LLC9,372$1,687 06/30/2023
     TXN9,372$1,687 06/30/2023
Banco de Sabadell S.A9,356$1,685 06/30/2023
     TXN9,356$1,685 06/30/2023
Abbot Financial Management Inc.9,259$1,667 06/30/2023
     TXN9,259$1,667 06/30/2023
Investment Management Corp of Ontario9,261$1,667 06/30/2023
     TXN9,261$1,667 06/30/2023
Twelve Points Wealth Management LLC9,240$1,663 06/30/2023
     TXN9,240$1,663 06/30/2023
Daymark Wealth Partners LLC9,231$1,662 06/30/2023
     TXN9,231$1,662 06/30/2023
Catalyst Wealth Management LLC8,898$1,655 03/31/2023
     TXN8,898$1,655 03/31/2023
Garner Asset Management Corp9,082$1,635 06/30/2023
     TXN9,082$1,635 06/30/2023
Sweet Financial Partners LLC9,080$1,635 06/30/2023
     TXN9,080$1,635 06/30/2023
Jag Capital Management LLC9,077$1,634 06/30/2023
     TXN9,077$1,634 06/30/2023
Insight Wealth Strategies LLC9,058$1,631 06/30/2023
     TXN9,058$1,631 06/30/2023
Wesleyan Assurance Society9,055$1,630 06/30/2023
     TXN9,055$1,630 06/30/2023
Central Bank & Trust Co.9,014$1,623 06/30/2023
     TXN9,014$1,623 06/30/2023
CMG Global Holdings LLC8,998$1,620 06/30/2023
     TXN8,998$1,620 06/30/2023
Lafayette Investments Inc.8,995$1,619 06/30/2023
     TXN8,995$1,619 06/30/2023
Ergoteles LLC8,988$1,618 06/30/2023
     TXN8,988$1,618 06/30/2023
American Money Management LLC8,990$1,618 06/30/2023
     TXN8,990$1,618 06/30/2023
Wealth Alliance8,979$1,616 06/30/2023
     TXN8,979$1,616 06/30/2023
Pegasus Partners Ltd.8,972$1,615 06/30/2023
     TXN8,972$1,615 06/30/2023
Ritholtz Wealth Management8,953$1,612 06/30/2023
     TXN8,953$1,612 06/30/2023
Schechter Investment Advisors LLC8,944$1,610 06/30/2023
     TXN8,944$1,610 06/30/2023
Argus Investors Counsel Inc.8,909$1,604 06/30/2023
     TXN8,909$1,604 06/30/2023
Lakeview Capital Partners LLC8,886$1,600 06/30/2023
     TXN8,886$1,600 06/30/2023
Pitcairn Co.8,844$1,592 06/30/2023
     TXN8,844$1,592 06/30/2023
North Star Asset Management Inc.8,800$1,584 06/30/2023
     TXN8,800$1,584 06/30/2023
Country Club Bank GFN8,955$1,583 06/30/2023
     TXN8,955$1,583 06/30/2023
TCM Advisors LLC8,700$1,566 06/30/2023
     TXN8,700$1,566 06/30/2023
Brasada Capital Management LP8,677$1,562 06/30/2023
     TXN8,677$1,562 06/30/2023
Harrell Investment Partners LLC8,677$1,562 06/30/2023
     TXN8,677$1,562 06/30/2023
Charter Trust Co.8,670$1,561 06/30/2023
     TXN8,670$1,561 06/30/2023
Evergreen Capital Management LLC8,673$1,561 06/30/2023
     TXN8,673$1,561 06/30/2023
PICTET BANK & TRUST Ltd8,660$1,559 06/30/2023
     TXN8,660$1,559 06/30/2023
Mastrapasqua Asset Management Inc.8,618$1,551 06/30/2023
     TXN8,618$1,551 06/30/2023
Visionary Wealth Advisors8,609$1,550 06/30/2023
     TXN8,609$1,550 06/30/2023
Balboa Wealth Partners8,610$1,550 06/30/2023
     TXN8,610$1,550 06/30/2023
Paloma Partners Management Co $1,549 06/30/2023
     Call43,300$7,795 06/30/2023
     Put34,700$6,247 06/30/2023
     TXN4$1 06/30/2023
Marco Investment Management LLC8,589$1,546 06/30/2023
     TXN8,589$1,546 06/30/2023
Legacy Financial Advisors Inc.8,590$1,546 06/30/2023
     TXN8,590$1,546 06/30/2023
Modera Wealth Management LLC8,569$1,543 06/30/2023
     TXN8,569$1,543 06/30/2023
AXS Investments LLC8,570$1,543 06/30/2023
     TXN8,570$1,543 06/30/2023
Federated Hermes Inc.8,523$1,534 06/30/2023
     TXN8,523$1,534 06/30/2023
Pacifica Partners Inc.8,685$1,533 06/30/2023
     TXN8,685$1,533 06/30/2023
Dumont & Blake Investment Advisors LLC8,488$1,528 06/30/2023
     TXN8,488$1,528 06/30/2023
Optas LLC8,476$1,526 06/30/2023
     TXN8,476$1,526 06/30/2023
Bamco Inc. NY8,432$1,518 06/30/2023
     TXN8,432$1,518 06/30/2023
Atlantic Trust LLC8,167$1,518 06/30/2023
     TXN8,167$1,518 06/30/2023
Connor Clark & Lunn Investment Management Ltd.8,405$1,513 06/30/2023
     TXN8,405$1,513 06/30/2023
Concord Wealth Partners8,406$1,513 06/30/2023
     TXN8,406$1,513 06/30/2023
Empower Advisory Group LLC8,349$1,503 06/30/2023
     TXN8,349$1,503 06/30/2023
Gratus Capital LLC8,340$1,501 06/30/2023
     TXN8,340$1,501 06/30/2023
Canada Pension Plan Investment Board8,300$1,494 06/30/2023
     TXN8,300$1,494 06/30/2023
Linden Thomas Advisory Services LLC8,296$1,493 06/30/2023
     TXN8,296$1,493 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.8,276$1,490 06/30/2023
     TXN8,276$1,490 06/30/2023
Agate Pass Investment Management LLC8,269$1,489 06/30/2023
     TXN8,269$1,489 06/30/2023
Intrua Financial LLC9,177$1,486 03/31/2023
     TXN9,177$1,486 03/31/2023
Griffin Asset Management Inc.8,199$1,476 06/30/2023
     TXN8,199$1,476 06/30/2023
Guardian Investment Management8,200$1,476 06/30/2023
     TXN8,200$1,476 06/30/2023
Summit Global Investments8,172$1,471 06/30/2023
     TXN8,172$1,471 06/30/2023
Greenfield Savings Bank8,167$1,470 06/30/2023
     TXN8,167$1,470 06/30/2023
Lee Financial Co8,154$1,468 06/30/2023
     TXN8,154$1,468 06/30/2023
Valeo Financial Advisors LLC8,148$1,467 06/30/2023
     TXN8,148$1,467 06/30/2023
PYA Waltman Capital LLC8,531$1,454 06/30/2023
     TXN8,531$1,454 06/30/2023
Salem Investment Counselors Inc.8,055$1,450 06/30/2023
     TXN8,055$1,450 06/30/2023
Symmetry Partners LLC8,046$1,448 06/30/2023
     TXN8,046$1,448 06/30/2023
ProVise Management Group LLC8,029$1,445 06/30/2023
     TXN8,029$1,445 06/30/2023
Wambolt & Associates LLC8,027$1,445 06/30/2023
     TXN8,027$1,445 06/30/2023
Gifford Fong Associates8,000$1,440 06/30/2023
     TXN8,000$1,440 06/30/2023
Annex Advisory Services LLC7,968$1,434 06/30/2023
     TXN7,968$1,434 06/30/2023
Rowland & Co. Investment Counsel ADV7,944$1,430 06/30/2023
     TXN7,944$1,430 06/30/2023
Appleton Partners Inc. MA7,921$1,426 06/30/2023
     TXN7,921$1,426 06/30/2023
Berkshire Bank7,913$1,424 06/30/2023
     TXN7,913$1,424 06/30/2023
DT Investment Partners LLC7,975$1,423 06/30/2023
     TXN7,975$1,423 06/30/2023
Ascent Wealth Partners LLC7,907$1,423 06/30/2023
     TXN7,907$1,423 06/30/2023
FRG Family Wealth Advisors LLC7,903$1,423 06/30/2023
     TXN7,903$1,423 06/30/2023
Private Trust Co. NA7,889$1,420 06/30/2023
     TXN7,889$1,420 06/30/2023
Northern Financial Advisors Inc7,888$1,420 06/30/2023
     TXN7,888$1,420 06/30/2023
Baker Tilly Financial LLC7,843$1,412 06/30/2023
     TXN7,843$1,412 06/30/2023
Moors & Cabot Inc.7,818$1,407 06/30/2023
     TXN7,818$1,407 06/30/2023
Dark Forest Capital Management LP7,797$1,404 06/30/2023
     TXN7,797$1,404 06/30/2023
Trustco Bank Corp N Y7,790$1,402 06/30/2023
     TXN7,790$1,402 06/30/2023
Covenant Asset Management LLC7,789$1,402 06/30/2023
     TXN7,789$1,402 06/30/2023
Garde Capital Inc.7,778$1,400 06/30/2023
     TXN7,778$1,400 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.7,758$1,397 06/30/2023
     TXN7,758$1,397 06/30/2023
Sendero Wealth Management LLC7,752$1,396 06/30/2023
     TXN7,752$1,396 06/30/2023
Pinnacle West Asset Management Inc.7,720$1,390 06/30/2023
     TXN7,720$1,390 06/30/2023
Apella Capital LLC7,698$1,386 06/30/2023
     TXN7,698$1,386 06/30/2023
Ameritas Advisory Services LLC7,971$1,385 06/30/2023
     TXN7,971$1,385 06/30/2023
Cape ANN Savings Bank7,668$1,380 06/30/2023
     TXN7,668$1,380 06/30/2023
Longfellow Investment Management Co. LLC7,618$1,371 06/30/2023
     TXN7,618$1,371 06/30/2023
Paulson Wealth Management Inc.7,564$1,362 06/30/2023
     TXN7,564$1,362 06/30/2023
Community Bank of Raymore7,515$1,353 06/30/2023
     TXN7,515$1,353 06/30/2023
HBW Advisory Services LLC7,511$1,352 06/30/2023
     TXN7,511$1,352 06/30/2023
Bigelow Investment Advisors LLC7,486$1,348 06/30/2023
     TXN7,486$1,348 06/30/2023
Axxcess Wealth Management LLC7,484$1,347 06/30/2023
     TXN7,484$1,347 06/30/2023
Credit Agricole S A7,473$1,345 06/30/2023
     TXN7,473$1,345 06/30/2023
Mechanics Financial Corp7,458$1,343 06/30/2023
     TXN7,458$1,343 06/30/2023
Seven Eight Capital LP7,447$1,341 06/30/2023
     TXN7,447$1,341 06/30/2023
Eads & Heald Wealth Management7,431$1,338 06/30/2023
     TXN7,431$1,338 06/30/2023
Miracle Mile Advisors LLC7,349$1,323 06/30/2023
     TXN7,349$1,323 06/30/2023
Winch Advisory Services LLC7,340$1,321 06/30/2023
     TXN7,340$1,321 06/30/2023
Wedmont Private Capital7,237$1,309 06/30/2023
     TXN7,237$1,309 06/30/2023
NorthCrest Asset Manangement LLC7,247$1,305 06/30/2023
     TXN7,247$1,305 06/30/2023
Csenge Advisory Group7,190$1,294 06/30/2023
     TXN7,190$1,294 06/30/2023
Forum Financial Management LP7,171$1,291 06/30/2023
     TXN7,171$1,291 06/30/2023
Stevens Capital Management LP7,131$1,284 06/30/2023
     TXN7,131$1,284 06/30/2023
CAPROCK Group Inc.7,133$1,284 06/30/2023
     TXN7,133$1,284 06/30/2023
Physicians Financial Services Inc.7,099$1,278 06/30/2023
     TXN7,099$1,278 06/30/2023
Kendall Capital Management7,078$1,274 06/30/2023
     TXN7,078$1,274 06/30/2023
Holderness Investments Co.7,029$1,265 06/30/2023
     TXN7,029$1,265 06/30/2023
MTM Investment Management LLC7,027$1,265 06/30/2023
     TXN7,027$1,265 06/30/2023
Portside Wealth Group LLC6,992$1,259 06/30/2023
     TXN6,992$1,259 06/30/2023
Doheny Asset Management CA6,990$1,258 06/30/2023
     TXN6,990$1,258 06/30/2023
J.W. Cole Advisors Inc.6,971$1,255 06/30/2023
     TXN6,971$1,255 06/30/2023
Syntal Capital Partners LLC6,954$1,252 06/30/2023
     TXN6,954$1,252 06/30/2023
DF Dent & Co. Inc.6,944$1,250 06/30/2023
     TXN6,944$1,250 06/30/2023
STA Wealth Management LLC6,909$1,244 06/30/2023
     TXN6,909$1,244 06/30/2023
Level Four Advisory Services LLC6,903$1,243 06/30/2023
     TXN6,903$1,243 06/30/2023
Clough Capital Partners L P6,900$1,242 06/30/2023
     TXN6,900$1,242 06/30/2023
Ifrah Financial Services Inc.6,894$1,241 06/30/2023
     TXN6,894$1,241 06/30/2023
Strong Tower Advisory Services6,886$1,240 06/30/2023
     TXN6,886$1,240 06/30/2023
Naviter Wealth LLC6,879$1,238 06/30/2023
     TXN6,879$1,238 06/30/2023
DB Fitzpatrick & Co Inc6,793$1,223 06/30/2023
     TXN6,793$1,223 06/30/2023
Financial Counselors Inc.6,739$1,213 06/30/2023
     TXN6,739$1,213 06/30/2023
Sanders Morris Harris LLC6,707$1,206 06/30/2023
     TXN6,707$1,206 06/30/2023
Twin Capital Management Inc.6,664$1,200 06/30/2023
     TXN6,664$1,200 06/30/2023
Van Den Berg Management I Inc.6,661$1,199 06/30/2023
     TXN6,661$1,199 06/30/2023
Maverick Capital Ltd.6,656$1,198 06/30/2023
     TXN6,656$1,198 06/30/2023
Qtron Investments LLC6,638$1,195 06/30/2023
     TXN6,638$1,195 06/30/2023
HNP Capital LLC6,425$1,195 03/31/2023
     TXN6,425$1,195 03/31/2023
US Asset Management LLC6,632$1,194 06/30/2023
     TXN6,632$1,194 06/30/2023
Beaird Harris Wealth Management LLC6,589$1,186 06/30/2023
     TXN6,589$1,186 06/30/2023
LGT Financial Advisors LLC6,589$1,186 06/30/2023
     TXN6,589$1,186 06/30/2023
Mitchell Sinkler & Starr PA6,581$1,185 06/30/2023
     TXN6,581$1,185 06/30/2023
SevenBridge Financial Group LLC6,585$1,185 06/30/2023
     TXN6,585$1,185 06/30/2023
Meridian Wealth Partners LLC6,577$1,184 06/30/2023
     TXN6,577$1,184 06/30/2023
Banco Santander S.A.6,573$1,183 06/30/2023
     TXN6,573$1,183 06/30/2023
Worth Asset Management LLC6,570$1,183 06/30/2023
     TXN6,570$1,183 06/30/2023
Rossmore Private Capital6,541$1,178 06/30/2023
     TXN6,541$1,178 06/30/2023
Great Valley Advisor Group Inc.6,541$1,177 06/30/2023
     TXN6,541$1,177 06/30/2023
Ballast Inc.6,514$1,173 06/30/2023
     TXN6,514$1,173 06/30/2023
Carret Asset Management LLC6,513$1,172 06/30/2023
     TXN6,513$1,172 06/30/2023
Regents of The University of California6,500$1,170 06/30/2023
     TXN6,500$1,170 06/30/2023
Bremer Bank National Association6,469$1,165 06/30/2023
     TXN6,469$1,165 06/30/2023
Davis R M Inc.6,454$1,162 06/30/2023
     TXN6,454$1,162 06/30/2023
Piscataqua Savings Bank6,457$1,162 06/30/2023
     TXN6,457$1,162 06/30/2023
Iyo Bank Ltd.6,440$1,159 06/30/2023
     TXN6,440$1,159 06/30/2023
Flagship Harbor Advisors LLC6,432$1,158 06/30/2023
     TXN6,432$1,158 06/30/2023
Vectors Research Management LLC6,425$1,157 06/30/2023
     TXN6,425$1,157 06/30/2023
Sentry Investment Management LLC6,410$1,154 06/30/2023
     TXN6,410$1,154 06/30/2023
Morningstar Investment Management LLC6,412$1,154 06/30/2023
     TXN6,412$1,154 06/30/2023
Lionsbridge Wealth Management LLC6,388$1,150 06/30/2023
     TXN6,388$1,150 06/30/2023
Spire Wealth Management6,344$1,142 06/30/2023
     TXN6,344$1,142 06/30/2023
Jones Financial Companies Lllp6,331$1,140 06/30/2023
     TXN6,331$1,140 06/30/2023
Main Street Financial Solutions LLC6,300$1,134 06/30/2023
     TXN6,300$1,134 06/30/2023
Amica Retiree Medical Trust6,282$1,131 06/30/2023
     TXN6,282$1,131 06/30/2023
Aries Wealth Management6,227$1,121 06/30/2023
     TXN6,227$1,121 06/30/2023
Autumn Glory Partners LLC6,215$1,119 06/30/2023
     TXN6,215$1,119 06/30/2023
ICICI Prudential Asset Management Co Ltd6,171$1,111 06/30/2023
     TXN6,171$1,111 06/30/2023
EHP Funds Inc.6,150$1,107 06/30/2023
     TXN6,150$1,107 06/30/2023
Perfromance Wealth Partners LLC6,174$1,090 06/30/2023
     TXN6,174$1,090 06/30/2023
Nova R Wealth Inc.6,042$1,088 06/30/2023
     TXN6,042$1,088 06/30/2023
Westport Asset Management Inc.6,026$1,085 06/30/2023
     TXN6,026$1,085 06/30/2023
Verdence Capital Advisors LLC6,008$1,082 06/30/2023
     TXN6,008$1,082 06/30/2023
Anderson Fisher LLC6,005$1,081 06/30/2023
     TXN6,005$1,081 06/30/2023
Algert Global LLC6,002$1,080 06/30/2023
     TXN6,002$1,080 06/30/2023
MidWestOne Financial Group Inc.5,990$1,078 06/30/2023
     TXN5,990$1,078 06/30/2023
Crescent Sterling Ltd.5,966$1,074 06/30/2023
     TXN5,966$1,074 06/30/2023
Colony Group LLC5,961$1,073 06/30/2023
     TXN5,961$1,073 06/30/2023
Summit Financial Strategies Inc.5,957$1,072 06/30/2023
     TXN5,957$1,072 06/30/2023
Scott & Selber Inc.5,948$1,071 06/30/2023
     TXN5,948$1,071 06/30/2023
Beaumont Financial Advisors LLC5,945$1,070 06/30/2023
     TXN5,945$1,070 06/30/2023
PDS Planning Inc5,939$1,069 06/30/2023
     TXN5,939$1,069 06/30/2023
Summit Trail Advisors LLC5,930$1,068 06/30/2023
     TXN5,930$1,068 06/30/2023
RB Capital Management LLC5,930$1,067 06/30/2023
     TXN5,930$1,067 06/30/2023
Deseret Mutual Benefit Administrators5,918$1,065 06/30/2023
     TXN5,918$1,065 06/30/2023
Harvest Fund Management Co. Ltd5,908$1,063 06/30/2023
     TXN5,908$1,063 06/30/2023
Nwam LLC5,896$1,062 06/30/2023
     TXN5,896$1,062 06/30/2023
CoreFirst Bank & Trust5,882$1,059 06/30/2023
     TXN5,882$1,059 06/30/2023
KCM Investment Advisors LLC5,876$1,058 06/30/2023
     TXN5,876$1,058 06/30/2023
Whalerock Point Partners LLC5,853$1,054 06/30/2023
     TXN5,853$1,054 06/30/2023
Norway Savings Bank5,805$1,045 06/30/2023
     TXN5,805$1,045 06/30/2023
Proequities Inc. $1,044 06/30/2023
     TXN5,798$1,044 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Ostrum Asset Management5,777$1,040 06/30/2023
     TXN5,777$1,040 06/30/2023
STF Management LP5,723$1,030 06/30/2023
     TXN5,723$1,030 06/30/2023
Unigestion Holding SA5,804$1,026 06/30/2023
     TXN5,804$1,026 06/30/2023
TCI Wealth Advisors Inc.5,685$1,023 06/30/2023
     TXN5,685$1,023 06/30/2023
Annandale Capital LLC5,680$1,023 06/30/2023
     TXN5,680$1,023 06/30/2023
Lake Street Financial LLC5,670$1,021 06/30/2023
     TXN5,670$1,021 06/30/2023
Catalyst Financial Partners LLC5,655$1,018 06/30/2023
     TXN5,655$1,018 06/30/2023
Edge Capital Group LLC5,627$1,013 06/30/2023
     TXN5,627$1,013 06/30/2023
Sonen Capital LLC5,605$1,009 06/30/2023
     TXN5,605$1,009 06/30/2023
Pictet North America Advisors SA5,600$1,008 06/30/2023
     TXN5,600$1,008 06/30/2023
Brogan Financial Inc.5,593$1,007 06/30/2023
     TXN5,593$1,007 06/30/2023
Bank of Nova Scotia Trust Co.5,530$996 06/30/2023
     TXN5,530$996 06/30/2023
IMS Capital Management5,528$995 06/30/2023
     TXN5,528$995 06/30/2023
Elite Wealth Management Inc.5,516$993 06/30/2023
     TXN5,516$993 06/30/2023
Domani Wealth LLC5,328$991 03/31/2023
     TXN5,328$991 03/31/2023
V Square Quantitative Management LLC5,420$976 06/30/2023
     TXN5,420$976 06/30/2023
Financial Partners Group LLC5,421$976 06/30/2023
     TXN5,421$976 06/30/2023
Clarus Group Inc.5,414$975 06/30/2023
     TXN5,414$975 06/30/2023
Mission Creek Capital Partners Inc.5,404$973 06/30/2023
     TXN5,404$973 06/30/2023
Sunbelt Securities Inc.5,397$972 06/30/2023
     TXN5,397$972 06/30/2023
Financial Advocates Investment Management5,399$972 06/30/2023
     TXN5,399$972 06/30/2023
Confluence Wealth Services Inc.5,376$968 06/30/2023
     TXN5,376$968 06/30/2023
Insigneo Advisory Services LLC5,379$968 06/30/2023
     TXN5,379$968 06/30/2023
CFM Wealth Partners LLC5,370$967 06/30/2023
     TXN5,370$967 06/30/2023
Marshall Financial Group LLC5,370$967 06/30/2023
     TXN5,370$967 06/30/2023
Salvus Wealth Management LLC5,363$965 06/30/2023
     TXN5,363$965 06/30/2023
Guerra Pan Advisors LLC5,337$961 06/30/2023
     TXN5,337$961 06/30/2023
Ironwood Investment Counsel LLC5,332$960 06/30/2023
     TXN5,332$960 06/30/2023
Ruggaard & Associates LLC5,326$959 06/30/2023
     TXN5,326$959 06/30/2023
Aurum Wealth Management Group LLC5,238$943 06/30/2023
     TXN5,238$943 06/30/2023
Smith Anglin Financial LLC5,205$937 06/30/2023
     TXN5,205$937 06/30/2023
Resource Consulting Group Inc.5,174$931 06/30/2023
     TXN5,174$931 06/30/2023
Mechanics Bank Trust Department5,131$924 06/30/2023
     TXN5,131$924 06/30/2023
CX Institutional5,127$923 06/30/2023
     TXN5,127$923 06/30/2023
InterOcean Capital Group LLC5,124$922 06/30/2023
     TXN5,124$922 06/30/2023
Eagle Ridge Investment Management5,116$921 06/30/2023
     TXN5,116$921 06/30/2023
Lavaca Capital LLC5,114$921 06/30/2023
     TXN5,114$921 06/30/2023
Phillips Wealth Planners LLC5,106$919 06/30/2023
     TXN5,106$919 06/30/2023
Deane Retirement Strategies Inc.5,099$917 06/30/2023
     TXN5,099$917 06/30/2023
Legacy Wealth Asset Management LLC5,095$917 06/30/2023
     TXN5,095$917 06/30/2023
OmniStar Financial Group Inc.5,092$916 06/30/2023
     TXN5,092$916 06/30/2023
Bank of Hawaii5,074$913 06/30/2023
     TXN5,074$913 06/30/2023
Boston Financial Mangement LLC5,054$910 06/30/2023
     TXN5,054$910 06/30/2023
Curbstone Financial Management Corp5,048$909 06/30/2023
     TXN5,048$909 06/30/2023
Vise Technologies Inc.5,051$909 06/30/2023
     TXN5,051$909 06/30/2023
Newport Capital Group LLC5,045$908 06/30/2023
     TXN5,045$908 06/30/2023
Sather Financial Group Inc5,025$905 06/30/2023
     TXN5,025$905 06/30/2023
Curated Wealth Partners LLC5,011$902 06/30/2023
     TXN5,011$902 06/30/2023
Monetary Management Group Inc.5,000$900 06/30/2023
     TXN5,000$900 06/30/2023
Clarkston Capital Partners LLC5,000$900 06/30/2023
     TXN5,000$900 06/30/2023
Valley Brook Capital Group4,995$899 06/30/2023
     TXN4,995$899 06/30/2023
BFT Financial Group LLC4,984$897 06/30/2023
     TXN4,984$897 06/30/2023
Strategic Investment Advisors MI4,958$893 06/30/2023
     TXN4,958$893 06/30/2023
DRW Securities LLC4,905$883 06/30/2023
     TXN4,905$883 06/30/2023
Quent Capital LLC4,906$883 06/30/2023
     TXN4,906$883 06/30/2023
Lmcg Investments LLC4,899$882 06/30/2023
     TXN4,899$882 06/30/2023
Pinnacle Wealth Planning Services Inc.4,901$882 06/30/2023
     TXN4,901$882 06/30/2023
Whitener Capital Management Inc.4,884$879 06/30/2023
     TXN4,884$879 06/30/2023
Hunter Associates Investment Management LLC4,879$879 06/30/2023
     TXN4,879$879 06/30/2023
Grove Bank & Trust4,864$876 06/30/2023
     TXN4,864$876 06/30/2023
Voya Financial Advisors Inc.4,947$875 06/30/2023
     TXN4,947$875 06/30/2023
Harel Insurance Investments & Financial Services Ltd.4,940$874 06/30/2023
     TXN4,940$874 06/30/2023
Hollencrest Capital Management4,839$871 06/30/2023
     TXN4,839$871 06/30/2023
Warren Averett Asset Management LLC4,829$869 06/30/2023
     TXN4,829$869 06/30/2023
KMG Fiduciary Partners LLC4,815$867 06/30/2023
     TXN4,815$867 06/30/2023
Bank of New Hampshire4,814$867 06/30/2023
     TXN4,814$867 06/30/2023
Sfmg LLC4,778$860 06/30/2023
     TXN4,778$860 06/30/2023
Texas Capital Bancshares Inc. TX4,774$859 06/30/2023
     TXN4,774$859 06/30/2023
Tilt Investment Management Holdings PBC4,766$858 06/30/2023
     TXN4,766$858 06/30/2023
CTC Capital Management LLC4,600$856 03/31/2023
     TXN4,600$856 03/31/2023
Mayflower Financial Advisors LLC4,745$854 06/30/2023
     TXN4,745$854 06/30/2023
Paragon Capital Management Ltd4,732$852 06/30/2023
     TXN4,732$852 06/30/2023
Circle Wealth Management LLC4,732$852 06/30/2023
     TXN4,732$852 06/30/2023
Resurgent Financial Advisors LLC4,692$845 06/30/2023
     TXN4,692$845 06/30/2023
Cynosure Management LLC4,683$843 06/30/2023
     TXN4,683$843 06/30/2023
E&G Advisors LP4,675$842 06/30/2023
     TXN4,675$842 06/30/2023
Money Concepts Capital Corp4,634$834 06/30/2023
     TXN4,634$834 06/30/2023
John G Ullman & Associates Inc.4,622$832 06/30/2023
     TXN4,622$832 06/30/2023
Rehmann Capital Advisory Group4,603$829 06/30/2023
     TXN4,603$829 06/30/2023
Archer Investment Corp4,600$828 06/30/2023
     TXN4,600$828 06/30/2023
Inspirion Wealth Advisors LLC4,595$827 06/30/2023
     TXN4,595$827 06/30/2023
Dohj LLC4,590$826 06/30/2023
     TXN4,590$826 06/30/2023
Procyon Private Wealth Partners LLC4,588$826 06/30/2023
     TXN4,588$826 06/30/2023
Tobam4,572$823 06/30/2023
     TXN4,572$823 06/30/2023
Meridian Wealth Management LLC4,555$820 06/30/2023
     TXN4,555$820 06/30/2023
Chicago Capital LLC4,548$819 06/30/2023
     TXN4,548$819 06/30/2023
Arrow Financial Corp4,531$816 06/30/2023
     TXN4,531$816 06/30/2023
ISAM Funds UK Ltd4,526$815 06/30/2023
     TXN4,526$815 06/30/2023
Vista Investment Management4,520$814 06/30/2023
     TXN4,520$814 06/30/2023
Golden State Equity Partners4,512$812 06/30/2023
     TXN4,512$812 06/30/2023
1ST Source Bank4,497$810 06/30/2023
     TXN4,497$810 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt4,501$810 06/30/2023
     TXN4,501$810 06/30/2023
Summit Financial Wealth Advisors LLC4,484$807 06/30/2023
     TXN4,484$807 06/30/2023
Alpha Omega Wealth Management LLC4,464$804 06/30/2023
     TXN4,464$804 06/30/2023
Sage Mountain Advisors LLC4,460$803 06/30/2023
     TXN4,460$803 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,442$800 06/30/2023
     TXN4,442$800 06/30/2023
Alpha Family Trust4,425$797 06/30/2023
     TXN4,425$797 06/30/2023
Calamos Wealth Management LLC4,416$795 06/30/2023
     TXN4,416$795 06/30/2023
Equitable Trust Co.4,406$793 06/30/2023
     TXN4,406$793 06/30/2023
BLB&B Advisors LLC4,404$793 06/30/2023
     TXN4,404$793 06/30/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.4,400$792 06/30/2023
     TXN4,400$792 06/30/2023
Athena Investment Management4,397$792 06/30/2023
     TXN4,397$792 06/30/2023
Cim Investment Mangement Inc.4,393$791 06/30/2023
     TXN4,393$791 06/30/2023
Guinness Atkinson Asset Management Inc4,379$788 06/30/2023
     TXN4,379$788 06/30/2023
Virtus ETF Advisers LLC4,377$788 06/30/2023
     TXN4,377$788 06/30/2023
Verity Asset Management Inc.4,377$788 06/30/2023
     TXN4,377$788 06/30/2023
Great Lakes Retirement Inc.4,377$788 06/30/2023
     TXN4,377$788 06/30/2023
Alera Investment Advisors LLC4,366$786 06/30/2023
     TXN4,366$786 06/30/2023
AFT Forsyth & Company Inc.4,351$783 06/30/2023
     TXN4,351$783 06/30/2023
Emerald Advisors LLC4,350$783 06/30/2023
     TXN4,350$783 06/30/2023
Aberdeen Wealth Management LLC4,330$779 06/30/2023
     TXN4,330$779 06/30/2023
Cassaday & Co Wealth Management LLC4,328$779 06/30/2023
     TXN4,328$779 06/30/2023
Corton Capital Inc.4,285$771 06/30/2023
     TXN4,285$771 06/30/2023
Disciplined Investments LLC4,276$770 06/30/2023
     TXN4,276$770 06/30/2023
Patron Partners Advisors LLC4,278$770 06/30/2023
     TXN4,278$770 06/30/2023
Engineers Gate Manager LP4,265$768 06/30/2023
     TXN4,265$768 06/30/2023
Heron Financial Group LLC4,254$766 06/30/2023
     TXN4,254$766 06/30/2023
MQS Management LLC4,242$764 06/30/2023
     TXN4,242$764 06/30/2023
Parkside Financial Bank & Trust4,222$760 06/30/2023
     TXN4,222$760 06/30/2023
Grimes & Company Inc.4,214$759 06/30/2023
     TXN4,214$759 06/30/2023
Abner Herrman & Brock LLC4,208$758 06/30/2023
     TXN4,208$758 06/30/2023
Everett Harris & Co. CA4,203$757 06/30/2023
     TXN4,203$757 06/30/2023
Kenfarb & CO.4,205$757 06/30/2023
     TXN4,205$757 06/30/2023
Nemes Rush Group LLC4,207$757 06/30/2023
     TXN4,207$757 06/30/2023
Benin Management CORP4,200$756 06/30/2023
     TXN4,200$756 06/30/2023
Community Bank & Trust Waco Texas4,197$756 06/30/2023
     TXN4,197$756 06/30/2023
Proficio Capital Partners LLC4,186$754 06/30/2023
     TXN4,186$754 06/30/2023
Astoria Portfolio Advisors LLC.4,113$753 06/30/2023
     TXN4,113$753 06/30/2023
Pinnacle Wealth Management Advisory Group LLC4,164$750 06/30/2023
     TXN4,164$750 06/30/2023
RSM US Wealth Management LLC4,164$750 06/30/2023
     TXN4,164$750 06/30/2023
KLCM Advisors Inc.4,139$745 06/30/2023
     TXN4,139$745 06/30/2023
Greylin Investment Mangement Inc.4,125$743 06/30/2023
     TXN4,125$743 06/30/2023
ETF Managers Group LLC3,992$743 03/31/2023
     TXN3,992$743 03/31/2023
Baldwin Investment Management LLC4,120$742 06/30/2023
     TXN4,120$742 06/30/2023
Dana Investment Advisors Inc.4,111$740 06/30/2023
     TXN4,111$740 06/30/2023
Herald Investment Management Ltd4,100$738 06/30/2023
     TXN4,100$738 06/30/2023
Geneos Wealth Management Inc.4,102$738 06/30/2023
     TXN4,102$738 06/30/2023
Vision Capital Management Inc.4,093$737 06/30/2023
     TXN4,093$737 06/30/2023
Peachtree Investment Partners LLC4,077$734 06/30/2023
     TXN4,077$734 06/30/2023
SlateStone Wealth LLC4,053$730 06/30/2023
     TXN4,053$730 06/30/2023
Argent Advisors Inc.4,045$728 06/30/2023
     TXN4,045$728 06/30/2023
Joule Financial LLC4,042$728 06/30/2023
     TXN4,042$728 06/30/2023
Intellectus Partners LLC4,034$726 06/30/2023
     TXN4,034$726 06/30/2023
Waters Parkerson & CO. LLC4,016$723 06/30/2023
     TXN4,016$723 06/30/2023
V Wealth Advisors LLC4,018$723 06/30/2023
     TXN4,018$723 06/30/2023
RMR Wealth Builders4,017$723 06/30/2023
     TXN4,017$723 06/30/2023
First Dallas Securities Inc.4,006$721 06/30/2023
     TXN4,006$721 06/30/2023
Westwood Management Corp IL4,000$720 06/30/2023
     TXN4,000$720 06/30/2023
Adalta Capital Management LLC4,000$720 06/30/2023
     TXN4,000$720 06/30/2023
Accurate Wealth Management LLC3,974$720 06/30/2023
     TXN3,974$720 06/30/2023
Cladis Investment Advisory LLC4,000$720 06/30/2023
     TXN4,000$720 06/30/2023
River Wealth Advisors LLC3,977$716 06/30/2023
     TXN3,977$716 06/30/2023
Pointe Capital Management LLC3,946$710 06/30/2023
     TXN3,946$710 06/30/2023
DeDora Capital Inc.3,936$709 06/30/2023
     TXN3,936$709 06/30/2023
Desjardins Global Asset Management Inc.3,917$705 06/30/2023
     TXN3,917$705 06/30/2023
JFS Wealth Advisors LLC3,916$705 06/30/2023
     TXN3,916$705 06/30/2023
ZWJ Investment Counsel Inc.3,878$698 06/30/2023
     TXN3,878$698 06/30/2023
Zions Bancorporation N.A.3,880$698 06/30/2023
     TXN3,880$698 06/30/2023
CenterStar Asset Management LLC3,874$698 06/30/2023
     TXN3,874$698 06/30/2023
Fifth Third Wealth Advisors LLC3,880$698 06/30/2023
     TXN3,880$698 06/30/2023
Keudell Morrison Wealth Management3,874$697 06/30/2023
     TXN3,874$697 06/30/2023
WMS Partners LLC3,861$695 06/30/2023
     TXN3,861$695 06/30/2023
Brave Asset Management Inc.3,842$692 06/30/2023
     TXN3,842$692 06/30/2023
FORA Capital LLC3,837$691 06/30/2023
     TXN3,837$691 06/30/2023
Financial Management Professionals Inc.3,833$690 06/30/2023
     TXN3,833$690 06/30/2023
Cornerstone Wealth Management LLC3,833$690 06/30/2023
     TXN3,833$690 06/30/2023
Lewis Capital Management LLC3,800$684 06/30/2023
     TXN3,800$684 06/30/2023
MCF Advisors LLC3,791$683 06/30/2023
     TXN3,791$683 06/30/2023
Acropolis Investment Management LLC3,787$682 06/30/2023
     TXN3,787$682 06/30/2023
Delta Investment Management LLC3,787$682 06/30/2023
     TXN3,787$682 06/30/2023
3Chopt Investment Partners LLC3,784$681 06/30/2023
     TXN3,784$681 06/30/2023
City State Bank3,745$674 06/30/2023
     TXN3,745$674 06/30/2023
Prio Wealth Limited Partnership3,739$673 06/30/2023
     TXN3,739$673 06/30/2023
Princeton Global Asset Management LLC3,737$673 06/30/2023
     TXN3,737$673 06/30/2023
Mark Sheptoff Financial Planning LLC3,735$672 06/30/2023
     TXN3,735$672 06/30/2023
Aspen Investment Management Inc3,711$668 06/30/2023
     TXN