Institution Name Shares Change in Shares % Change in Shares Mkt Value (000) Mkt Value Change (000) Filing Date The Vanguard Group, Inc. 25,774,405 443,087 1.75% 16,720,887.50 287,448.26 12/31/2023 BlackRock, Inc. 23,363,030 219,301 .95% 15,156,532.08 142,269.33 12/31/2023 State Street Corporation 11,575,330 490,675 4.43% 7,509,379.58 318,320.50 12/31/2023 T. Rowe Price Associates, Inc. 9,848,820 -1,727,034 -14.92% 6,389,323.49 -1,120,396.04 12/31/2023 JPMorgan Chase & Co. 9,064,999 -356,911 -3.79% 5,880,827.45 -231,542.44 12/31/2023 FMR LLC 6,198,995 562,360 9.98% 4,021,536.02 364,825.43 12/31/2023 Geode Capital Management, LLC 5,553,104 131,493 2.43% 3,602,520.69 85,304.77 12/31/2023 MORGAN STANLEY 4,047,388 198,987 5.17% 2,625,702.49 129,090.83 12/31/2023 Wellington Management Company LLP 3,687,583 2,336,654 172.97% 2,392,282.60 1,515,880.92 12/31/2023 Edgewood Management LLC 3,661,390 -91,463 -2.44% 2,375,290.15 -59,335.71 12/31/2023 Brown Advisory, Inc. 3,548,119 80,517 2.32% 2,301,806.72 52,234.60 12/31/2023 GOLDMAN SACHS GROUP INC 3,521,397 44,498 1.28% 2,284,471.09 28,867.63 12/31/2023 Norges Bank 3,362,795 3,362,795 100% 2,181,579.63 2,181,579.63 12/31/2023 Fisher Asset Management, LLC 3,114,975 270,432 9.51% 2,020,808.88 175,440.06 12/31/2023 Northern Trust Corp 3,095,833 -116,938 -3.64% 2,008,390.70 -75,862.36 12/31/2023 State Farm Mutual Automobile Insurance Co. 3,058,534 -47,163 -1.52% 1,984,193.35 -30,596.52 12/31/2023 Invesco Ltd. 3,048,038 -43,607 -1.41% 1,977,384.17 -28,289.61 12/31/2023 Franklin Resources, Inc. 2,550,066 -108,516 -4.08% 1,654,329.82 -70,398.67 12/31/2023 Nuveen Asset Management, LLC 2,537,888 -32,535 -1.27% 1,646,429.46 -21,106.76 12/31/2023 Bank of New York Mellon Corp 2,463,065 -84,122 -3.3% 1,597,888.79 -54,573.31 12/31/2023 BANK OF AMERICA CORP /DE/ 2,365,278 -21,657 -.91% 1,534,450.45 -14,049.76 12/31/2023 Legal & General Group Plc 2,305,297 467,442 25.43% 1,495,538.38 303,248.32 12/31/2023 ROYAL BANK OF CANADA 1,873,327 1,289,988 221.14% 1,215,302.16 836,866.82 12/31/2023 UBS Asset Management (Americas) Inc. 1,786,568 51,773 2.98% 1,159,018.12 33,587.22 12/31/2023 Amundi 1,778,855 -82,613 -4.44% 1,154,014.39 -53,594.36 12/31/2023 PRIMECAP Management Company 1,736,031 -21,455 -1.22% 1,126,232.75 -13,918.72 12/31/2023 T. Rowe Price Investment Management, Inc. 1,716,520 489,934 39.94% 1,113,575.18 317,839.78 12/31/2023 Ameriprise Financial, Inc. 1,625,113 -260,262 -13.8% 1,054,275.81 -168,842.37 12/31/2023 Charles Schwab Investment Management, Inc. 1,571,602 44,332 2.9% 1,019,561.08 28,759.94 12/31/2023 BARCLAYS PLC 1,470,101 244,541 19.95% 953,713.32 158,643.53 12/31/2023 Ninety One UK Limited 1,450,564 -491,610 -25.31% 941,038.89 -318,927.07 12/31/2023 Sustainable Growth Advisers, LP 1,446,734 -57,601 -3.83% 938,554.22 -37,368.07 12/31/2023 Durable Capital Partners, LP 1,436,371 22,455 1.59% 931,831.32 14,567.46 12/31/2023 PRINCIPAL FINANCIAL GROUP INC 1,377,312 -3,820 -.28% 893,517.39 -2,478.19 12/31/2023 Parnassus Investments, LLC 1,338,139 727,185 119.02% 868,104.29 471,754.00 12/31/2023 Massachusetts Financial Services Company 1,300,110 -18,392 -1.39% 843,433.36 -11,931.63 12/31/2023 Artisan Partners Limited Partnership 1,265,511 -20,396 -1.59% 820,987.61 -13,231.70 12/31/2023 AllianceBernstein L.P. 1,222,446 -55,838 -4.37% 793,049.62 -36,224.34 12/31/2023 Capital World Investors 1,176,711 416,099 54.71% 763,379.49 269,940.07 12/31/2023 WELLS FARGO & COMPANY/MN 1,113,766 -1,394 -.13% 722,544.55 -904.34 12/31/2023 Unisphere Establishment 1,100,000 1,100,000 100% 713,614.00 713,614.00 12/31/2023 Jensen Investment Management Inc. 1,099,413 -25,142 -2.24% 713,233.19 -16,310.62 12/31/2023 Lindsell Train Limited 1,095,164 -118,997 -9.8% 710,476.69 -77,198.11 12/31/2023 DEUTSCHE BANK AG\ 1,062,152 177,631 20.08% 689,060.49 115,236.33 12/31/2023 UBS Group AG 1,026,417 243,692 31.13% 665,877.76 158,092.75 12/31/2023 MACQUARIE GROUP LTD 1,004,681 -113,401 -10.14% 651,776.75 -73,567.76 12/31/2023 Neuberger Berman Group LLC 975,524 -9,507 -.97% 632,861.44 -6,167.57 12/31/2023 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 966,928 -13,020 -1.33% 627,284.87 -8,446.59 12/31/2023 Envestnet Asset Management, Inc. 933,582 15,323 1.67% 605,651.99 9,940.64 12/31/2023 Sumitomo Mitsui Trust Holdings, Inc. 903,655 -12,170 -1.33% 586,237.14 -7,895.17 12/31/2023 Swiss National Bank 876,400 -24,500 -2.72% 568,555.74 -15,894.13 12/31/2023 Schroder Investment Management Group 868,887 67,776 8.46% 563,681.75 43,969.00 12/31/2023 ClearBridge Investments, LLC 798,257 -10,406 -1.29% 517,861.25 -6,750.79 12/31/2023 Pictet Asset Management SA 786,281 287,289 57.57% 510,091.94 186,375.87 06/30/2023 Coatue Management, L.L.C. 771,339 -729,866 -48.62% 500,398.46 -473,493.27 12/31/2023 Janus Henderson Group PLC 767,742 13,908 1.84% 498,064.95 9,022.68 12/31/2023 MANUFACTURERS LIFE INSURANCE COMPANY, THE 752,156 -15,948 -2.08% 487,953.68 -10,346.11 12/31/2023 Lone Pine Capital LLC 748,527 748,527 100% 485,599.41 485,599.41 12/31/2023 Pictet Asset Management Holding SA 707,810 5,214 .74% 459,184.66 3,382.53 12/31/2023 Fayez Sarofim & Co., LLC 707,114 183,917 35.15% 458,733.14 119,314.31 12/31/2023 Allianz Asset Management GmbH 672,748 -52,544 -7.24% 436,438.54 -34,087.39 12/31/2023 Ownership Capital B.V. 631,111 -173,209 -21.53% 409,426.95 -112,367.61 12/31/2023 DSM Capital Partners LLC 624,596 -23,065 -3.56% 405,200.41 -14,963.19 12/31/2023 Arrowstreet Capital, Limited Partnership 617,580 -37,280 -5.69% 400,648.85 -24,185.03 12/31/2023 Voya Investment Management LLC 610,141 -278,506 -31.34% 395,822.87 -180,677.98 12/31/2023 Capital Research Global Investors 588,265 34,250 6.18% 381,631.04 22,219.35 12/31/2023 California Public Employees Retirement System 587,744 69,430 13.4% 381,293.04 45,042.02 12/31/2023 Magellan Asset Management Ltd 567,075 -151,165 -21.05% 367,884.24 -98,066.78 12/31/2023 Rhumbline Advisers 549,140 131 .02% 356,249.08 84.98 12/31/2023 Credit Suisse AG 538,929 8,749 1.65% 349,624.80 5,675.83 12/31/2023 Farallon Capital Management, L.L.C. 533,000 -23,100 -4.15% 345,778.42 -14,985.89 12/31/2023 GQG Partners LLC 529,678 -13,354 -2.46% 343,623.31 -8,663.27 12/31/2023 National Pension Service 528,632 13,221 2.57% 342,944.72 8,576.99 12/31/2023 COMGEST GLOBAL INVESTORS S.A.S. 524,248 -8,271 -1.55% 340,100.65 -5,365.73 12/31/2023 BNP Paribas Asset Management Holding S.A. 517,618 -18,419 -3.44% 335,799.50 -11,949.14 12/31/2023 Vontobel Asset Management, Inc. 505,430 46,914 10.23% 327,892.66 30,434.99 12/31/2023 AKO Capital LLP 499,418 -79,753 -13.77% 323,992.43 -51,738.96 12/31/2023 Prudential Financial, Inc. 495,788 -42,099 -7.83% 321,637.51 -27,311.31 12/31/2023 Mirae Asset Global Investments Co., Ltd. 486,523 -20,332 -4.01% 315,626.93 -13,190.18 12/31/2023 William Blair Investment Management, LLC 486,455 20,443 4.39% 315,582.82 13,262.19 12/31/2023 Dimensional Fund Advisors LP 486,333 -26,427 -5.15% 315,503.67 -17,144.25 12/31/2023 Findlay Park Partners LLP 475,245 -12,480 -2.56% 308,310.44 -8,096.28 12/31/2023 SEI INVESTMENTS CO 474,536 12,904 2.8% 307,850.48 8,371.34 12/31/2023 Hsbc Holdings Plc 449,913 38,896 9.46% 291,876.56 25,233.39 12/31/2023 California State Teachers Retirement System 448,603 7,145 1.62% 291,026.71 4,635.25 12/31/2023 Raymond James & Associates, Inc. 448,162 51,156 12.89% 290,740.62 33,186.94 12/31/2023 Valley Forge Capital Management, LP 444,881 0 0% 288,612.10 0.00 12/31/2023 William Blair & Company, L.L.C. 433,394 -4,169 -.95% 281,160.02 -2,704.60 12/31/2023 AustralianSuper Pty. Ltd. 416,913 -200,908 -32.52% 270,468.14 -130,337.06 12/31/2023 Bank Of Montreal /can/ 416,727 125,481 43.08% 270,347.47 81,404.54 12/31/2023 New York State Common Retirement Fund 413,332 -26,659 -6.06% 268,145.00 -17,294.76 12/31/2023 Veritas Investment Partners (UK) Ltd. 399,945 63,438 18.85% 259,460.32 41,154.77 12/31/2023 TD Asset Management Inc. 394,881 -54,044 -12.04% 256,175.10 -35,060.50 12/31/2023 Stifel Financial Corp. 385,475 16,761 4.55% 250,073.05 10,873.53 12/31/2023 Robeco Institutional Asset Management B V 354,733 6,259 1.8% 230,129.49 4,060.46 12/31/2023 First Trust Advisors L.P. 335,365 31,294 10.29% 217,564.69 20,301.67 12/31/2023 LGT CAPITAL PARTNERS LTD. 323,968 1,687 .52% 210,171.00 1,094.42 12/31/2023 Victory Capital Management Inc. 323,557 34,955 12.11% 209,904.37 22,676.71 12/31/2023 DekaBank Deutsche Girozentrale 321,927 -23,802 -6.88% 208,846.92 -15,441.31 12/31/2023 Mackenzie Financial Corporation 311,775 106,695 52.03% 202,260.91 69,217.31 12/31/2023 Liontrust Investment Partners LLP 309,666 -99,419 -24.3% 200,892.72 -64,497.08 12/31/2023 KBC Group NV 304,736 -47,159 -13.4% 197,694.43 -30,593.93 12/31/2023 Williams Jones Wealth Management, LLC 303,296 7,915 2.68% 196,760.25 5,134.78 12/31/2023 Handelsbanken Fonder AB 301,394 -20,578 -6.39% 195,526.34 -13,349.77 12/31/2023 Natixis Advisors, LLC 298,939 10,181 3.53% 193,933.69 6,604.82 12/31/2023 Saturna Capital Corporation 298,210 27 .01% 193,460.76 17.52 12/31/2023 State Board of Administration of Florida Retirement System 297,555 12,403 4.35% 193,035.83 8,046.32 12/31/2023 Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 294,997 19,349 7.02% 191,376.35 12,552.47 12/31/2023 Russell Investments Group, Ltd. 292,336 -16,870 -5.46% 189,650.06 -10,944.24 12/31/2023 ROYAL LONDON ASSET MANAGEMENT LTD 290,088 1,189 .41% 188,191.69 771.35 12/31/2023 ProShare Advisors LLC 280,980 -44,442 -13.66% 182,282.97 -28,831.30 12/31/2023 Mawer Investment Management Ltd. 276,434 -55,462 -16.71% 179,333.79 -35,980.42 12/31/2023 New York State Teachers Retirement System 274,617 -9,782 -3.44% 178,155.03 -6,345.97 12/31/2023 National Bank of Canada /FI/ 273,316 -120,583 -30.61% 177,311.02 -78,227.02 12/31/2023 Adage Capital Partners GP, L.L.C. 272,200 -46,200 -14.51% 176,587.03 -29,971.79 12/31/2023 CITIGROUP INC 267,859 27,273 11.34% 173,770.85 17,693.09 12/31/2023 Waverton Investment Management Limited 266,832 4,304 1.64% 173,104.59 2,792.18 12/31/2023 Foxhaven Asset Management, LP 261,896 -7,010 -2.61% 169,902.41 -4,547.67 12/31/2023 abrdn plc 256,214 59,658 30.35% 166,216.27 38,702.53 12/31/2023 Lazard Asset Management LLC 248,931 53,317 27.26% 161,491.50 34,588.87 12/31/2023 Healthcare of Ontario Pension Plan 244,000 140,000 134.62% 158,292.56 90,823.60 12/31/2023 Korea Investment Corporation 241,406 3,326 1.4% 156,609.73 2,157.71 12/31/2023 Rathbones Group PLC 232,759 -37 -.02% 151,000.07 -24.00 12/31/2023 STRS Ohio 232,531 -7,978 -3.32% 150,852.16 -5,175.65 12/31/2023 APG Asset Management N.V. 232,264 -8,211 -3.41% 150,678.95 -5,326.80 12/31/2023 BNP Paribas Arbitrage SA 228,989 -90,524 -28.33% 148,554.32 -58,726.54 12/31/2023 CCLA Investment Management Ltd 223,331 -43,193 -16.21% 144,883.75 -28,021.03 12/31/2023 Disciplined Growth Investors Inc 221,589 -40,694 -15.52% 143,753.65 -26,399.83 12/31/2023 Susquehanna International Group, LLP 220,973 26,879 13.85% 143,354.02 17,437.48 12/31/2023 Rivulet Capital, LLC 216,000 15,000 7.46% 140,127.84 9,731.10 12/31/2023 Great West Life Assurance Co /CAN/ 212,565 -16,446 -7.18% 137,899.42 -10,669.18 12/31/2023 Congress Asset Management Company, LLP 211,244 1,860 .89% 137,042.43 1,206.66 12/31/2023 AXA S.A. 210,583 -17,995 -7.87% 136,613.62 -11,674.08 12/31/2023 FIL Ltd 203,892 -19,731 -8.82% 132,272.90 -12,800.29 12/31/2023 Nordea Investment Management AB (Sweden) 202,561 -3,049 -1.48% 131,409.42 -1,978.01 12/31/2023 Skandinaviska Enskilda Banken AB (publ) 195,816 -25,744 -11.62% 127,033.67 -16,701.16 12/31/2023 Bank Julius Baer & Co. Ltd, Zurich 193,655 3,944 2.08% 125,631.74 2,558.63 12/31/2023 Davenport & Company LLC 193,361 277 .14% 125,441.02 179.70 12/31/2023 Mitsubishi UFJ Trust & Banking Corp 186,205 2,873 1.57% 120,798.63 1,863.83 12/31/2023 Capital International Investors 183,716 49 .03% 119,183.92 31.79 12/31/2023 US BANCORP \DE\ 182,713 378 .21% 118,533.23 245.22 12/31/2023 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 179,801 1,990 1.12% 116,644.10 1,290.99 12/31/2023 Toronto Dominion Bank 179,572 24,305 15.65% 116,495.54 15,767.63 12/31/2023 State of Michigan Retirement System 167,590 -100 -.06% 108,722.34 -64.87 12/31/2023 TRUIST FINANCIAL CORP 166,713 -38,662 -18.83% 108,153.39 -25,081.59 12/31/2023 LPL Financial LLC 165,721 7,934 5.03% 107,509.84 5,147.10 12/31/2023 CIBC Private Wealth Group, LLC 165,486 41,681 33.67% 107,357.39 27,040.13 12/31/2023 Zurcher Kantonalbank (Zurich Cantonalbank) 164,823 6,747 4.27% 106,927.27 4,377.05 12/31/2023 State of Wisconsin Investment Board 164,010 58 .04% 106,399.85 37.63 12/31/2023 Ensign Peak Advisors, Inc. 162,926 38,680 31.13% 105,696.61 25,093.26 12/31/2023 Milestone Resources Group Ltd. 162,895 0 0% 105,676.50 0.00 12/31/2023 Nikko Asset Management Americas, Inc. 162,468 -12,531 -7.16% 105,399.49 -8,129.36 12/31/2023 State of New Jersey Common Pension Fund D 159,040 0 0% 103,175.61 0.00 12/31/2023 Hyperion Asset Management Limited 157,303 -27,015 -14.66% 102,048.75 -17,525.71 12/31/2023 Chevy Chase Trust Company 156,906 -892 -.57% 101,791.20 -578.68 12/31/2023 Bristol Gate Capital Partners Inc. 152,992 -4,830 -3.06% 99,252.03 -3,133.41 12/31/2023 Quilter Plc 152,889 2,035 1.35% 99,185.21 1,320.19 12/31/2023 Aviva PLC 152,004 8,105 5.63% 98,611.07 5,258.04 12/31/2023 Los Angeles Capital Management LLC 149,261 32,748 28.11% 96,831.58 21,244.94 12/31/2023 Flossbach Von Storch AG 149,044 -7,947 -5.06% 96,690.80 -5,155.54 12/31/2023 ShawSpring Partners LLC 147,577 -4,426 -2.91% 95,739.10 -2,871.32 12/31/2023 NFJ Investment Group, LLC 145,711 -24,451 -14.37% 94,528.55 -15,862.34 12/31/2023 R. M. Davis, Inc. 142,320 -9,486 -6.25% 92,328.68 -6,153.95 12/31/2023 Ninety One North America, Inc. 141,631 -65,531 -31.63% 91,881.69 -42,512.58 12/31/2023 Perpetual Ltd 141,432 -13,442 -8.68% 91,752.60 -8,720.36 12/31/2023 Chicago Capital, LLC 139,430 3,315 2.44% 90,453.82 2,150.57 12/31/2023 AGF Management Limited 139,388 -5,791 -3.99% 90,426.57 -3,756.85 12/31/2023 Canada Pension Plan Investment Board 135,540 100,556 287.43% 87,930.22 65,234.70 12/31/2023 Bank of Nova Scotia 134,876 46,712 52.98% 87,499.46 30,303.94 12/31/2023 BAILLIE GIFFORD & CO 133,975 -143 -.11% 86,914.94 -92.77 12/31/2023 Mn Services Vermogensbeheer B.V. 133,305 -3,300 -2.42% 86,480.29 -2,140.84 12/31/2023 Marshall Wace LLP 129,324 68,637 113.1% 83,897.65 44,527.57 12/31/2023 Treasurer of the State of North Carolina 128,960 1,225 .96% 83,661.51 794.71 12/31/2023 Wedge Capital Management LLP 128,893 -10,641 -7.63% 83,618.04 -6,903.24 12/31/2023 Zurich Insurance Group Ltd/FI 126,375 -29,610 -18.98% 81,984.52 -19,209.19 12/31/2023 Eminence Capital, LP 125,290 -38,047 -23.29% 81,280.63 -24,682.61 12/31/2023 Asset Management One Co., Ltd. 125,188 1,506 1.22% 81,214.46 977.00 12/31/2023 Corient Private Wealth LLC 124,749 1,801 1.46% 80,929.67 1,168.38 12/31/2023 BARTLETT & CO. WEALTH MANAGEMENT LLC 122,497 6,050 5.2% 79,468.70 3,924.88 12/31/2023 BARTLETT & CO. WEALTH MANAGEMENT LLC 122,497 6,050 5.2% 79,468.70 3,924.88 12/31/2023 Cerity Partners LLC 120,883 28,480 30.82% 78,421.64 18,476.12 12/31/2023 Styrax Capital, LP 120,310 6,015 5.26% 78,049.91 3,902.17 12/31/2023 Fred Alger Management, LLC 119,684 -33,187 -21.71% 77,643.80 -21,529.73 12/31/2023 Contour Asset Management LLC 117,175 117,175 100% 76,016.11 76,016.11 12/31/2023 Johnson Investment Counsel, Inc. 115,838 -7,514 -6.09% 75,148.74 -4,874.63 12/31/2023 State of Tennessee, Treasury Department 114,998 -1,048 -.9% 74,603.80 -679.88 12/31/2023 Federated Hermes, Inc. 114,950 52,334 83.58% 74,572.66 33,951.16 12/31/2023 CI Investments Inc. 114,278 -470 -.41% 74,136.71 -304.91 12/31/2023 NISA Investment Advisors, LLC 110,265 -1,412 -1.26% 71,533.32 -916.02 12/31/2023 J.P. Morgan Private Wealth Advisors LLC 109,646 109,646 100% 71,131.75 71,131.75 09/30/2023 Fernbridge Capital Management LP 108,063 -35,048 -24.49% 70,104.79 -22,737.04 12/31/2023 CIBC World Markets Corp 107,174 44,999 72.37% 69,528.06 29,192.65 12/31/2023 Employees Retirement System of Texas 106,766 0 0% 69,263.37 0.00 12/31/2023 Rafferty Asset Management, LLC 106,213 16,186 17.98% 68,904.62 10,500.51 12/31/2023 ING Groep N.V. 106,023 36,839 53.25% 68,781.36 23,898.93 12/31/2023 Calamos Advisors LLC 103,699 -917 -.88% 67,273.69 -594.89 12/31/2023 AMERICAN INTERNATIONAL GROUP, INC. 103,524 399 .39% 67,160.16 258.85 12/31/2023 Umb Bank N A/mo 103,206 -1,253 -1.2% 66,953.86 -812.87 12/31/2023 Bradley, Foster & Sargent, Inc. 101,818 4,922 5.08% 66,053.41 3,193.10 12/31/2023 PineBridge Investments, L.P. 101,241 12,441 14.01% 65,679.09 8,070.97 12/31/2023 PNC Financial Services Group, Inc. 101,198 1,461 1.46% 65,651.19 947.81 12/31/2023 The Investment House, LLC 100,191 -1,119 -1.1% 64,997.91 -725.94 12/31/2023 Epoch Investment Partners, Inc. 99,165 99,165 100% 64,332.30 64,332.30 12/31/2023 Comerica Bank 97,862 1 0% 63,486.99 0.65 12/31/2023 Vontobel Holding Ltd. 96,539 -10,608 -9.9% 62,628.71 -6,881.83 12/31/2023 Baird Financial Group, Inc. 95,564 36,299 61.25% 61,996.19 23,548.61 12/31/2023 Palestra Capital Management LLC 95,365 -52,079 -35.32% 61,867.09 -33,785.73 12/31/2023 NS Partners Ltd 95,313 -108 -.11% 61,833.36 -70.06 12/31/2023 Mar Vista Investment Partners, LLC 94,823 -5,807 -5.77% 61,515.47 -3,767.23 12/31/2023 British Columbia Investment Management Corporation 94,662 6,799 7.74% 61,411.03 4,410.78 12/31/2023 KeyBank National Association (KeyBank) 93,264 -1,813 -1.91% 60,504.09 -1,176.17 12/31/2023 Caisse de depot et placement du Quebec 93,008 -33,936 -26.73% 60,338.01 -22,015.64 12/31/2023 DNB Asset Management AS 92,279 2,952 3.3% 59,865.08 1,915.08 12/31/2023 D.F. Dent and Company, Inc. 92,214 -772 -.83% 59,822.91 -500.83 12/31/2023 Sather Financial Group Inc. 90,555 -689 -.76% 58,746.65 -446.98 12/31/2023 Nomura Asset Management Co., Ltd. 89,815 10,769 13.62% 58,266.58 6,986.28 12/31/2023 Degroof Petercam Asset Management 88,906 88,906 100% 57,676.88 57,676.88 12/31/2023 B. Metzler seel. Sohn & Co. AG 87,314 -6,700 -7.13% 56,644.08 -4,346.56 12/31/2023 Connectus Wealth, LLC 87,116 -2,976 -3.3% 56,515.63 -1,930.65 12/31/2023 Birch Hill Investment Advisors LLC 85,470 1,704 2.03% 55,447.81 1,105.45 12/31/2023 Colony Group, LLC 85,247 -1,932 -2.22% 55,303.14 -1,253.37 09/30/2023 The Colony Group, LLC 84,178 84,178 100% 54,609.64 54,609.64 12/31/2023 Guggenheim Capital, LLC 83,812 8,475 11.25% 54,372.20 5,498.07 12/31/2023 Martingale Asset Management LP 82,427 -7,661 -8.5% 53,473.69 -4,970.00 12/31/2023 NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 81,905 7,334 9.83% 53,135.05 4,757.86 12/31/2023 MetLife Investment Management, LLC 79,159 -1,363 -1.69% 51,353.61 -884.23 12/31/2023 Arizona State Retirement System 78,849 -423 -.53% 51,152.50 -274.42 12/31/2023 REGIONS FINANCIAL CORP 78,620 -1,214 -1.52% 51,003.94 -787.57 12/31/2023 Artemis Investment Management, LLP 78,210 -62,620 -44.46% 50,737.96 -40,624.10 12/31/2023 CIBC Asset Management Inc. 77,995 75 .1% 50,598.48 48.66 12/31/2023 Bowie Capital Management, LLC 77,467 6,829 9.67% 50,255.94 4,430.25 12/31/2023 Allspring Global Investments Holdings, LLC 76,738 -5,003 -6.12% 49,783.01 -3,245.65 12/31/2023 Alta Capital Management LLC 75,624 -1,933 -2.49% 49,060.31 -1,254.01 12/31/2023 Dearborn Partners, L.L.C. 75,438 -1,539 -2% 48,939.65 -998.41 12/31/2023 Osaic Holdings, Inc. 75,404 -36,155 -32.41% 48,917.59 -23,455.19 12/31/2023 FORSTA AP-FONDEN 75,000 -2,300 -2.98% 48,655.50 -1,492.10 12/31/2023 Teacher Retirement System of Texas 74,728 -1,938 -2.53% 48,479.04 -1,257.26 12/31/2023 Suncoast Equity Management, LLC 73,707 528 .72% 47,816.68 342.53 12/31/2023 HAVERFORD TRUST CO 73,321 2,269 3.19% 47,566.27 1,471.99 12/31/2023 Nippon Life Global Investors Americas, Inc. 72,970 8,990 14.05% 47,338.56 5,832.17 12/31/2023 Citadel Advisors LLC 72,712 -209,961 -74.28% 47,171.18 -136,210.10 12/31/2023 Geneva Capital Management LLC 72,405 -2,613 -3.48% 46,972.02 -1,695.16 12/31/2023 Joel R. Mogy Investment Counsel Inc. 71,864 -1,806 -2.45% 46,621.05 -1,171.62 12/31/2023 King Luther Capital Management Corp 71,755 12,563 21.22% 46,550.34 8,150.12 12/31/2023 NorthCrest Asset Manangement, LLC 70,020 215 .31% 45,424.77 139.48 12/31/2023 Amalgamated Bank 69,895 -3,612 -4.91% 45,343.68 -2,343.25 12/31/2023 Wilkinson Global Asset Management LLC 69,232 -1,528 -2.16% 44,913.57 -991.27 12/31/2023 Asset Advisors Investment Management, LLC 66,277 -405 -.61% 42,996.54 -262.74 12/31/2023 AMF Pensionsforsakring AB 65,752 0 0% 42,655.95 0.00 12/31/2023 Baxter Investment Management 64,942 -762 -1.16% 42,130.47 -494.34 12/31/2023 ARK Investment Management LLC 64,900 -957 -1.45% 42,103.23 -620.84 12/31/2023 Hightower Advisors, LLC 63,665 815 1.3% 41,302.03 528.72 12/31/2023 Jane Street Group, LLC 63,324 -66,639 -51.28% 41,080.81 -43,231.38 12/31/2023 Commonwealth Equity Services, LLC 63,162 4,557 7.78% 40,975.72 2,956.31 12/31/2023 YCG, LLC 62,827 -208 -.33% 40,758.39 -134.94 12/31/2023 Xponance, Inc. 61,978 -148 -.24% 40,207.61 -96.01 12/31/2023 M&T Bank Corporation 61,816 -1,465 -2.32% 40,102.51 -950.40 12/31/2023 EULAV Asset Management 61,813 -797 -1.27% 40,100.57 -517.05 12/31/2023 Retirement Systems of Alabama 61,766 -1,558 -2.46% 40,070.07 -1,010.74 12/31/2023 Pennsylvania Public School Employees Retirement System 61,373 5,062 8.99% 39,815.12 3,283.92 12/31/2023 Thorntree Capital Partners LP 60,943 7,422 13.87% 39,536.16 4,814.95 12/31/2023 Lannebo Fonder Ab 60,000 0 0% 38,924.40 0.00 12/31/2023 Tredje AP-fonden 59,687 14,590 32.35% 38,721.34 9,465.12 12/31/2023 IFM (US) INVESTMENT ADVISOR, LLC 58,178 -684 -1.16% 37,742.40 -443.74 12/31/2023 Texas Permanent School Fund Corp 57,869 -2 0% 37,541.94 -1.30 12/31/2023 Boston Common Asset Management, LLC 57,645 -2,825 -4.67% 37,396.62 -1,832.69 12/31/2023 Lord, Abbett & Co. LLC 57,117 -383 -.67% 37,054.08 -248.47 12/31/2023 Dai-Ichi Life Insurance Company, Ltd 56,863 2,037 3.72% 36,889.30 1,321.48 12/31/2023 Taurus Asset Management, LLC 56,574 -715 -1.25% 36,701.82 -463.85 12/31/2023 APG Asset Management US Inc. 56,158 56,158 100% 36,431.94 36,431.94 12/31/2023 Quintet Private Bank (Europe) S.A. 56,051 -868 -1.52% 36,362.53 -563.11 12/31/2023 United Capital Financial Advisors, LLC 55,700 -18,264 -24.69% 36,134.82 -11,848.59 12/31/2023 CAPTRUST FINANCIAL ADVISORS 55,032 -341 -.62% 35,701.46 -221.22 12/31/2023 Guinness Asset Management Limited 55,000 414 .76% 35,680.70 268.58 12/31/2023 Gateway Investment Advisers, LLC 54,548 5,676 11.61% 35,387.47 3,682.25 12/31/2023 Susquehanna Portfolio Strategies, LLC 54,094 54,094 100% 35,092.94 35,092.94 12/31/2023 Zacks Investment Management, Inc. 53,817 -611 -1.12% 34,913.24 -396.38 12/31/2023 Nichols & Pratt Advisers, LLP 52,890 -318 -.6% 34,311.86 -206.30 12/31/2023 USS Investment Management Ltd 52,377 -3,590 -6.41% 33,979.05 -2,328.98 12/31/2023 D. E. Shaw & Co., Inc. 52,302 34,102 187.37% 33,930.40 22,123.33 12/31/2023 AMERICAN CENTURY COMPANIES INC 52,119 -10,514 -16.79% 33,811.68 -6,820.85 12/31/2023 AE Wealth Management, LLC 51,578 -2,714 -5% 33,460.71 -1,760.68 12/31/2023 Oppenheimer Asset Management Inc. 51,447 -877 -1.68% 33,375.73 -568.94 12/31/2023 North Star Asset Management Inc 51,229 -653 -1.26% 33,234.30 -423.63 12/31/2023 Battery Global Advisors, LLC 50,850 50,850 100% 32,988.43 32,988.43 12/31/2023 Tower Research Capital LLC (TRC) 50,642 23,217 84.66% 32,853.49 15,061.80 12/31/2023 Fifth Third Bancorp 50,401 1,117 2.27% 32,697.14 724.64 12/31/2023 Tran Capital Management, L.P. 50,315 -4,181 -7.67% 32,641.35 -2,712.38 12/31/2023 Earnest Partners, LLC 49,919 -181 -.36% 32,384.45 -117.42 12/31/2023 Bath Savings Trust Co 49,155 1,689 3.56% 31,888.81 1,095.72 12/31/2023 Czech National Bank 49,093 139 .28% 31,848.59 90.17 12/31/2023 Daiwa Securities Group Inc. 48,486 3,681 8.22% 31,454.81 2,388.01 12/31/2023 Adams Diversified Equity Fund, Inc. 47,600 0 0% 30,880.02 0.00 12/31/2023 Fjarde Ap-fonden/fourth Swedish National Pension Fund 47,440 300 .64% 30,776.23 194.62 12/31/2023 Utah Retirement Systems 47,433 346 .73% 30,771.68 224.46 12/31/2023 The de Burlo Group, Inc. 47,330 0 0% 30,704.86 0.00 12/31/2023 Creative Planning, LLC 47,045 1,455 3.19% 30,519.97 943.92 12/31/2023 Mariner, LLC 46,987 2,056 4.58% 30,482.35 1,333.81 12/31/2023 CCM Partners, LP 46,977 6,385 15.73% 30,475.86 4,142.20 12/31/2023 Manning & Napier Group, LLC 46,934 -1,241 -2.58% 30,447.96 -805.09 12/31/2023 1832 Asset Management L.P. 46,296 -10,022 -17.8% 30,034.07 -6,501.67 12/31/2023 Benjamin F. Edwards & Company, Incorporated 46,127 42,158 1062.18% 29,924.43 27,349.58 12/31/2023 Clifford Swan Investment Counsel LLC 46,000 -589 -1.26% 29,842.04 -382.11 12/31/2023 UniSuper Management Pty Ltd 45,895 416 .91% 29,773.92 269.88 12/31/2023 Cookson Peirce & Co., Inc. 45,116 5,831 14.84% 29,268.55 3,782.80 12/31/2023 Sumitomo Mitsui DS Asset Management Company, Limited 44,787 -271 -.6% 29,055.12 -175.81 12/31/2023 Candriam, Societe En Commandite Par Actions 44,482 12,126 37.48% 28,857.25 7,866.62 12/31/2023 AssetMark, Inc. 44,261 5,228 13.39% 28,713.88 3,391.61 12/31/2023 New York Life Investment Management LLC 43,948 405 .93% 28,510.83 262.74 12/31/2023 Pathstone Holdings, LLC 43,417 43,417 100% 28,166.34 28,166.34 12/31/2023 Prio Wealth Limited Partnership 43,407 79 .18% 28,159.86 51.25 12/31/2023 Cresset Asset Management, LLC 43,200 -867 -1.97% 28,025.57 -562.46 12/31/2023 Kayne Anderson Rudnick Investment Management, LLC 43,035 1,673 4.04% 27,918.53 1,085.34 12/31/2023 National Mutual Insurance Federation of Agricultural Cooperatives 42,900 0 0% 27,830.95 0.00 12/31/2023 Orion Portfolio Solutions, LLC 42,160 -3,178 -7.01% 27,350.88 -2,061.70 12/31/2023 Public Employees Retirement Association of Colorado 41,910 -1,140 -2.65% 27,188.69 -739.56 12/31/2023 Beacon Investment Advisory Services, Inc. 41,802 -110 -.26% 27,118.63 -71.36 12/31/2023 Chilton Capital Management LLC 41,485 -538 -1.28% 26,912.98 -349.02 12/31/2023 LBP AM SA 41,204 -10,905 -20.93% 26,730.68 -7,074.51 12/31/2023 Troy Asset Management Ltd 40,934 -6,645 -13.97% 26,555.52 -4,310.88 12/31/2023 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 40,838 -1,315 -3.12% 26,493.24 -853.09 12/31/2023 State of Alaska, Department of Revenue 40,659 -1,845 -4.34% 26,377.12 -1,196.93 12/31/2023 Wendell David Associates Inc 40,542 1,303 3.32% 26,301.22 845.31 12/31/2023 MML Investors Services, LLC 40,293 8,574 27.03% 26,139.68 5,562.30 12/31/2023 RMB Capital Management, LLC 40,144 -1,405 -3.38% 26,043.02 -911.48 12/31/2023 Ilmarinen Mutual Pension Insurance Co 40,000 -10,000 -20% 25,949.60 -6,487.40 12/31/2023 Polar Capital Holdings Plc 39,540 -17,459 -30.63% 25,651.18 -11,326.35 12/31/2023 Moran Wealth Management, LLC 39,255 -131 -.33% 25,466.29 -84.98 12/31/2023 Qube Research & Technologies Ltd. 39,216 -98,050 -71.43% 25,440.99 -63,608.96 12/31/2023 Wealthfront Advisers LLC 39,154 -1,137 -2.82% 25,400.77 -737.62 12/31/2023 Terry McDaniel & Company 39,115 61 .16% 25,375.47 39.57 12/31/2023 Louisiana State Employees' Retirement System 39,100 -400 -1.01% 25,365.73 -259.50 12/31/2023 Hillman Co 38,994 -574 -1.45% 25,296.97 -372.38 12/31/2023 Yousif Capital Management, LLC 38,714 600 1.57% 25,115.32 389.24 12/31/2023 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 38,274 12,945 51.11% 24,829.87 8,397.94 12/31/2023 Achmea Investment Management B.V. 38,084 7,976 26.49% 24,706.61 5,174.35 12/31/2023 Select Equity Group, L.P. 37,846 -103,924 -73.3% 24,552.21 -67,419.66 12/31/2023 Davidson Investment Advisors, Inc. 37,672 693 1.87% 24,439.33 449.58 12/31/2023 Pacer Advisors, Inc. 37,603 -10,577 -21.95% 24,394.57 -6,861.72 12/31/2023 Mutual of America Capital Management LLC 37,502 -1,690 -4.31% 24,329.05 -1,096.37 12/31/2023 Jasper Ridge Partners, L.P. 37,110 62 .17% 24,074.74 40.22 12/31/2023 Whittier Trust Company 36,934 276 .75% 23,960.56 179.05 12/31/2023 AQR Capital Management, LLC 36,555 15,111 70.47% 23,714.69 9,803.11 12/31/2023 Main Street Research LLC 36,467 36,467 100% 23,657.60 23,657.60 12/31/2023 Rockland Trust Company 36,450 494 1.37% 23,646.57 320.48 12/31/2023 Sapient Capital, LLC 36,426 36,426 100% 23,631.00 23,631.00 12/31/2023 Overbrook Management Corporation 36,300 9,857 37.28% 23,549.26 6,394.63 12/31/2023 Man Group plc 36,276 36,276 100% 23,533.69 23,533.69 12/31/2023 Sanibel Captiva Trust Company, Inc. 36,010 36,010 100% 23,361.13 23,361.13 12/31/2023 Harvest Portfolios Group Inc. 35,915 103 .29% 23,299.50 66.82 12/31/2023 TIAA, FSB 35,457 2,015 6.03% 23,002.37 1,307.21 06/30/2023 Sit Investment Associates, Inc. 35,065 -3,773 -9.71% 22,748.07 -2,447.70 12/31/2023 Raub Brock Capital Management, LP 34,718 -9,000 -20.59% 22,522.96 -5,838.66 12/31/2023 Steel Peak Wealth Management, LLC 34,391 12,689 58.47% 22,310.82 8,231.86 12/31/2023 Squarepoint Ops LLC 34,372 -286,728 -89.3% 22,298.49 -186,011.92 12/31/2023 Ziegler Capital Management, LLC 33,965 -438 -1.27% 22,034.45 -284.15 12/31/2023 Talbot Financial, LLC 33,288 1,212 3.78% 21,595.26 786.27 12/31/2023 NATIXIS 33,007 6,219 23.22% 21,412.96 4,034.51 12/31/2023 M&G Investment Management Ltd. 32,804 2,923 9.78% 21,281.27 1,896.27 12/31/2023 CIM, LLC 32,570 32,570 100% 21,129.46 21,129.46 12/31/2023 TIAA Trust, National Association 32,485 -252 -.77% 21,074.32 -163.48 12/31/2023 Montag & Caldwell, LLC 32,461 -17,812 -35.43% 21,058.75 -11,555.36 12/31/2023 Raymond James Financial Services Advisors, Inc. 31,937 2,257 7.6% 20,718.81 1,464.21 12/31/2023 Advent International Corporation 31,843 -14,000 -30.54% 20,657.83 -9,082.36 12/31/2023 Westpac Banking Corp 31,776 3,121 10.89% 20,614.36 2,024.72 12/31/2023 Gulf International Bank (UK) Limited 31,106 -2,254 -6.76% 20,179.71 -1,462.26 12/31/2023 Putnam Investments LLC 30,555 -409,241 -93.05% 19,822.25 -265,491.01 12/31/2023 Wilson Asset Management (international) Pty. Ltd. 30,276 -18,018 -37.31% 19,641.25 -11,689.00 12/31/2023 Forte Capital LLC 30,073 -1,513 -4.79% 19,509.56 -981.54 12/31/2023 LYELL WEALTH MANAGEMENT, LP 29,661 -1,229 -3.98% 19,242.28 -797.30 12/31/2023 Abner Herrman & Brock, LLC 29,616 -652 -2.15% 19,213.08 -422.98 12/31/2023 Janney Montgomery Scott LLC 29,447 733 2.55% 19,103.45 475.53 12/31/2023 Millennium Management LLC 29,205 8,603 41.76% 18,946.45 5,581.11 12/31/2023 Segment Wealth Management, LLC 29,125 1,053 3.75% 18,894.55 683.12 12/31/2023 Soros Fund Management LLC 28,414 -46,000 -61.82% 18,433.30 -29,842.04 12/31/2023 Aquatic Capital Management LLC 28,200 -41,280 -59.41% 18,294.47 -26,779.99 12/31/2023 Allen Investment Management, LLC 28,104 -2,820 -9.12% 18,232.19 -1,829.45 12/31/2023 Van Eck Associates Corporation 27,644 -2,345 -7.82% 17,933.77 -1,521.30 12/31/2023 Schaper Benz & Wise Investment Counsel Inc 27,539 -696 -2.47% 17,865.65 -451.52 12/31/2023 Congress Wealth Management, LLC 27,384 617 2.31% 17,765.10 400.27 12/31/2023 Appleton Partners, Inc. 27,309 -2,424 -8.15% 17,716.44 -1,572.55 12/31/2023 iA Global Asset Management Inc. 27,303 3,960 16.96% 17,712.55 2,569.01 12/31/2023 Cary Street Partners Investment Advisory LLC 27,239 145 .54% 17,671.03 94.07 12/31/2023 ProFund Advisors LLC 27,165 4,771 21.3% 17,623.02 3,095.14 12/31/2023 Oribel Capital Management, LP 26,800 26,800 100% 17,386.23 17,386.23 12/31/2023 Laurus Investment Counsel Inc. 26,655 0 0% 17,292.16 0.00 12/31/2023 COPELAND CAPITAL MANAGEMENT, LLC 26,626 -590 -2.17% 17,273.35 -382.76 12/31/2023 Alley Investment Management Company, LLC 26,582 2,405 9.95% 17,244.81 1,560.22 12/31/2023 Commerce Bank 26,511 306 1.17% 17,198.75 198.51 12/31/2023 Atria Investments Inc. 26,138 466 1.82% 16,956.77 302.31 12/31/2023 Impax Asset Management Group plc 26,137 17,925 218.28% 16,956.12 11,628.66 12/31/2023 Gabelli Funds, LLC 25,903 0 0% 16,804.31 0.00 12/31/2023 Middleton & Company Inc. 25,886 237 .92% 16,793.28 153.75 12/31/2023 NORTHSTAR ASSET MANAGEMENT INC 25,751 -260 -1% 16,705.70 -168.67 12/31/2023 SUMITOMO MITSUI FINANCIAL GROUP, INC. 25,681 1,330 5.46% 16,660.29 862.82 12/31/2023 Manchester Global Management (UK) Ltd 25,600 0 0% 16,607.74 0.00 12/31/2023 Bryn Mawr Trust Company 25,590 -290 -1.12% 16,601.26 -188.13 09/30/2023 Barlow Wealth Partners 25,045 25,045 100% 16,247.69 16,247.69 12/31/2023 Quest Investment Management, LLC 24,959 -21 -.08% 16,191.90 -13.62 12/31/2023 SG Americas Securities, LLC 24,942 9,587 62.44% 16,180.87 6,219.47 12/31/2023 Mercer Global Advisors Inc. 24,909 942 3.93% 16,159.46 611.11 12/31/2023 Cetera Advisor Networks LLC 24,847 858 3.58% 16,119.24 556.62 12/31/2023 Envestnet Portfolio Solutions, Inc. 24,756 678 2.82% 16,060.21 439.85 12/31/2023 Makena Capital Management, LLC 24,711 -5,032 -16.92% 16,031.01 -3,264.46 12/31/2023 Elo Mutual Pension Insurance Co 24,469 1,029 4.39% 15,874.02 667.55 12/31/2023 Jupiter Asset Management Limited 24,412 1,981 8.83% 15,837.04 1,285.15 12/31/2023 Zevenbergen Capital Investments LLC 24,046 -240 -.99% 15,599.60 -155.70 12/31/2023 Wealth Enhancement Advisory Services, LLC 24,002 802 3.46% 15,571.06 520.29 12/31/2023 Varma Mutual Pension Insurance Company 23,575 4,129 21.23% 15,294.05 2,678.65 12/31/2023 Twin Tree Management, LP 23,452 18,135 341.08% 15,214.25 11,764.90 12/31/2023 Parallel Advisors, LLC 23,407 -470 -1.97% 15,185.06 -304.91 12/31/2023 HFR Wealth Management, LLC 23,388 -84 -.36% 15,172.73 -54.49 12/31/2023 Trust Company of Vermont 23,073 350 1.54% 14,968.38 227.06 12/31/2023 First Horizon Advisors, Inc. 22,821 -1,510 -6.21% 14,804.90 -979.60 12/31/2023 Gratus Capital, LLC 22,819 -159 -.69% 14,803.60 -103.15 12/31/2023 Credit Agricole S.A. 22,683 4,973 28.08% 14,715.37 3,226.18 12/31/2023 The Kentucky Employees Retirement System 22,424 -360 -1.58% 14,547.35 -233.55 12/31/2023 Aptus Capital Advisors, LLC 22,275 -114 -.51% 14,450.68 -73.96 12/31/2023 Oregon Public Employees Retirement Fund 21,879 205 .95% 14,193.78 132.99 12/31/2023 YHB Investment Advisors, Inc. 21,690 -4,051 -15.74% 14,071.17 -2,628.05 12/31/2023 Liberty Capital Management, Inc. 21,573 -957 -4.25% 13,995.27 -620.84 12/31/2023 Atalanta Sosnoff Capital, LLC 21,423 -101 -.47% 13,897.96 -65.52 12/31/2023 SHELL ASSET MANAGEMENT CO 21,348 -5,589 -20.75% 13,849.30 -3,625.81 12/31/2023 Ethic Inc. 21,271 1,413 7.12% 13,799.35 916.67 12/31/2023 Maryland State Retirement & Pension System 21,268 226 1.07% 13,797.40 146.62 12/31/2023 2Xideas AG 21,189 -2,752 -11.49% 13,746.15 -1,785.33 12/31/2023 O'Shaughnessy Asset Management, LLC 20,926 2,403 12.97% 13,575.53 1,558.92 12/31/2023 Gillson Capital LP 20,755 11,274 118.91% 13,464.60 7,313.89 12/31/2023 Cohen Klingenstein, LLC 20,600 0 0% 13,364.04 0.00 12/31/2023 Carlson Capital, L.P. 20,509 13,600 196.84% 13,305.01 8,822.86 12/31/2023 First Long Island Investors, LLC 20,400 0 0% 13,234.30 0.00 12/31/2023 Gradient Investments, LLC 20,225 20,217 252712.5% 13,120.77 13,115.58 12/31/2023 Anderson Hoagland & Co 20,051 -529 -2.57% 13,007.89 -343.18 12/31/2023 Arcadia Investment Management Corporation 19,959 -157 -.78% 12,948.20 -101.85 12/31/2023 Rockefeller Capital Management L.P. 19,850 -30,029 -60.2% 12,877.49 -19,481.01 12/31/2023 Calamos Wealth Management LLC 19,800 -256 -1.28% 12,845.05 -166.08 12/31/2023 Vanguard Personalized Indexing Management, LLC 19,796 156 .79% 12,842.46 101.20 12/31/2023 Patten and Patten, Inc. 19,652 -2,238 -10.22% 12,749.04 -1,451.88 12/31/2023 Montag A & Associates Inc. 19,471 788 4.22% 12,631.62 511.21 12/31/2023 Advisory Research, Inc 19,196 662 3.57% 12,453.21 429.47 12/31/2023 Banque Cantonale Vaudoise 19,145 5,861 44.12% 12,420.13 3,802.27 12/31/2023 Glenmede Trust CO., N.A. 19,015 618 3.36% 12,335.79 400.92 12/31/2023 Hartford Investment Management Company 18,886 -1,210 -6.02% 12,252.10 -784.98 12/31/2023 Oversea-Chinese Banking CORP Ltd 18,830 17,997 2160.5% 12,215.77 11,675.37 12/31/2023 Amica Mutual Insurance Co 18,803 0 0% 12,198.26 0.00 12/31/2023 Crossmark Global Holdings, Inc. 18,803 -97 -.51% 12,198.26 -62.93 12/31/2023 Sara-Bay Financial 18,710 -111 -.59% 12,137.93 -72.01 12/31/2023 Assenagon Asset Management S.A. 18,429 6,525 54.81% 11,955.63 4,233.03 12/31/2023 BOKF, NA 18,368 320 1.77% 11,916.06 207.60 12/31/2023 Central Bank & Trust Co. 18,329 -653 -3.44% 11,890.76 -423.63 12/31/2023 IEQ Capital, LLC 18,244 843 4.84% 11,835.61 546.89 12/31/2023 Bailard, Inc. 18,155 -932 -4.88% 11,777.87 -604.63 12/31/2023 Financial Counselors Inc 18,024 357 2.02% 11,692.89 231.60 12/31/2023 HeadInvest, LLC 18,019 -290 -1.58% 11,689.65 -188.13 12/31/2023 The Ithaka Group, LLC 17,980 -156 -.86% 11,664.35 -101.20 12/31/2023 Power Corp of Canada 17,926 1,035 6.13% 11,629.31 671.45 12/31/2023 Peapack Gladstone Financial Corp 17,921 229 1.29% 11,626.07 148.56 12/31/2023 Cullen/Frost Bankers, Inc. 17,916 -302 -1.66% 11,622.83 -195.92 12/31/2023 McKinley Carter Wealth Services, Inc. 17,798 727 4.26% 11,546.27 471.63 12/31/2023 Securian Asset Management, Inc. 17,752 -2,341 -11.65% 11,516.43 -1,518.70 12/31/2023 XXEC, Inc. 17,730 -906 -4.86% 11,502.16 -587.76 12/31/2023 BAMCO, Inc. 17,491 5,088 41.02% 11,347.11 3,300.79 12/31/2023 GHP Investment Advisors, Inc. 17,414 -679 -3.75% 11,297.16 -440.49 12/31/2023 Huntington National Bank 17,320 224 1.31% 11,236.18 145.32 12/31/2023 Advisors Asset Management, Inc. 17,305 4,126 31.31% 11,226.45 2,676.70 12/31/2023 Bessemer Group Inc 17,226 -610 -3.42% 11,175.20 -395.73 12/31/2023 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17,212 1,024 6.33% 11,166.11 664.31 12/31/2023 Motco 17,125 -525 -2.97% 11,109.67 -340.59 12/31/2023 NewEdge Advisors, LLC 17,116 2,542 17.44% 11,103.83 1,649.10 12/31/2023 SVB Wealth LLC 17,075 -4,404 -20.5% 11,077.24 -2,857.05 12/31/2023 ADVISOR PARTNERS II, LLC 16,904 1,153 7.32% 10,966.30 748.00 09/30/2023 Azimuth Capital Investment Management LLC 16,765 -415 -2.42% 10,876.13 -269.23 12/31/2023 Evexia Wealth LLC 16,682 251 1.53% 10,822.28 162.83 12/31/2023 Illinois Municipal Retirement Fund 16,493 -9,474 -36.48% 10,699.67 -6,146.16 12/31/2023 Sycomore Asset Management 16,456 -3,732 -18.49% 10,675.67 -2,421.10 12/31/2023 QRG Capital Management, Inc. 16,419 3,226 24.45% 10,651.66 2,092.84 12/31/2023 Lido Advisors, LLC 16,273 941 6.14% 10,556.95 610.46 12/31/2023 Cambridge Investment Research Advisors, Inc. 16,153 -11,793 -42.2% 10,479.10 -7,650.59 12/31/2023 Addenda Capital, Inc. 16,144 -143 -.88% 10,473.26 -92.77 12/31/2023 Comerica Securities Inc. 16,094 -425 -2.57% 10,440.82 -275.71 09/30/2023 Meeder Asset Management, Inc. 16,012 15,447 2733.98% 10,387.62 10,021.09 12/31/2023 Centre Asset Management, LLC 15,997 -938 -5.54% 10,377.89 -608.52 12/31/2023 Sheets Smith Wealth Management 15,997 0 0% 10,377.89 0.00 12/31/2023 Citizens Financial Group Inc/RI 15,934 -74 -.46% 10,337.02 -48.01 12/31/2023 Prudential PLC 15,871 746 4.93% 10,296.15 483.96 12/31/2023 Stephens Inc. 15,825 -683 -4.14% 10,266.31 -443.09 12/31/2023 Sequoia Financial Group, L.L.C. 15,723 11,780 298.76% 10,200.14 7,642.16 12/31/2023 Napean Trading & Investment Co (Singapore) PTE Ltd 15,685 15,685 100% 10,175.49 10,175.49 12/31/2023 Tocqueville Asset Management LP 15,683 -25 -.16% 10,174.19 -16.22 12/31/2023 Pathstone Family Office, LLC 15,583 6,626 73.98% 10,109.32 4,298.55 09/30/2023 Thematics Asset Management 15,581 -3,363 -17.75% 10,108.02 -2,181.71 12/31/2023 Cornerstone Advisors, LLC 15,400 -800 -4.94% 9,990.60 -518.99 12/31/2023 Ferguson Wellman Capital Management, Inc 15,368 3 .02% 9,969.84 1.95 12/31/2023 L&S Advisors, Inc. 15,339 -447 -2.83% 9,951.02 -289.99 12/31/2023 ELK River Wealth Management LLC 15,309 47 .31% 9,931.56 30.49 12/31/2023 Whitford Management LLC 15,270 15,270 100% 9,906.26 9,906.26 12/31/2023 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 15,000 0 0% 9,731.10 0.00 12/31/2023 Davidson Kempner Capital Management LP 15,000 -10,000 -40% 9,731.10 -6,487.40 12/31/2023 SYSTM Wealth Solutions LLC 14,996 214 1.45% 9,728.51 138.83 12/31/2023 LGT Group Foundation 14,981 -2,389 -13.75% 9,718.77 -1,549.84 12/31/2023 Broadleaf Partners, LLC 14,924 -49 -.33% 9,681.80 -31.79 12/31/2023 LMCG Investments, LLC 14,772 865 6.22% 9,583.19 561.16 12/31/2023 Pitcairn Company 14,768 -266 -1.77% 9,580.59 -172.56 12/31/2023 Quantinno Capital Management LP 14,714 721 5.15% 9,545.56 467.74 12/31/2023 American Money Management, LLC 14,686 -82 -.56% 9,527.40 -53.20 12/31/2023 New Mexico Educational Retirement Board 14,578 0 0% 9,457.33 0.00 12/31/2023 Chartwell Investment Partners, LLC 14,557 -118 -.8% 9,443.71 -76.55 12/31/2023 CWM, LLC 14,536 2,967 25.65% 9,430.08 1,924.81 12/31/2023 Picton Mahoney Asset Management 14,404 1,117 8.41% 9,344.45 724.64 12/31/2023 Pinnacle Financial Partners, Inc. 14,372 590 4.28% 9,323.69 382.76 12/31/2023 Marsico Capital Management, LLC 14,365 0 0% 9,319.15 0.00 12/31/2023 The Whittier Trust Company of Nevada, Inc. 14,323 143 1.01% 9,291.90 92.77 12/31/2023 Avantax Advisory Services, Inc. 14,298 -600 -4.03% 9,275.68 -389.24 12/31/2023 Texas Capital Bank Wealth Management Services, Inc. 14,272 -854 -5.65% 9,258.82 -554.02 12/31/2023 Thrivent Financial for Lutherans 14,194 149 1.06% 9,208.22 96.66 12/31/2023 Metis Global Partners, LLC 14,174 -2,579 -15.39% 9,195.24 -1,673.10 12/31/2023 Unio Capital LLC 13,975 -219 -1.54% 9,066.14 -142.07 12/31/2023 Compagnie Lombard Odier SCmA 13,970 5,170 58.75% 9,062.90 3,353.99 12/31/2023 Sawgrass Asset Management, LLC 13,958 -457 -3.17% 9,055.11 -296.47 12/31/2023 BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 13,860 -1,849 -11.77% 8,991.54 -1,199.52 12/31/2023 Cyrus J. Lawrence, LLC 13,783 60 .44% 8,941.58 38.92 09/30/2023 FUKOKU MUTUAL LIFE INSURANCE Co 13,750 -68 -.49% 8,920.17 -44.11 12/31/2023 NEOS Investment Management, LLC 13,610 594 4.56% 8,829.35 385.35 12/31/2023 ClariVest Asset Management LLC 13,436 -2,630 -16.37% 8,716.47 -1,706.19 12/31/2023 CWA Asset Management Group, LLC 13,374 298 2.28% 8,676.25 193.32 12/31/2023 Oak Ridge Investments, LLC 13,336 69 .52% 8,651.60 44.76 12/31/2023 Siemens Fonds Invest GmbH 13,178 363 2.83% 8,549.10 235.49 12/31/2023 Kingfisher Capital LLC 13,085 -368 -2.74% 8,488.76 -238.74 12/31/2023 Seatown Holdings Pte. Ltd. 13,050 13,050 100% 8,466.06 8,466.06 12/31/2023 Eagle Capital Management, LLC 12,762 -391 -2.97% 8,279.22 -253.66 12/31/2023 First Western Trust Bank 12,713 -617 -4.63% 8,247.43 -400.27 12/31/2023 Fulcrum Capital LLC 12,667 -1,106 -8.03% 8,217.59 -717.51 12/31/2023 Taikang Asset Management (Hong Kong) Co Ltd 12,474 0 0% 8,092.38 0.00 12/31/2023 Norinchukin Bank, The 12,454 -1,985 -13.75% 8,079.41 -1,287.75 12/31/2023 Lindbrook Capital, LLC 12,368 141 1.15% 8,023.62 91.47 12/31/2023 Marietta Wealth Management, LLC 12,242 -304 -2.42% 7,941.88 -197.22 12/31/2023 Madison Asset Management, LLC 12,234 -182 -1.47% 7,936.69 -118.07 12/31/2023 Carmignac Gestion 12,212 -1,979 -13.95% 7,922.41 -1,283.86 12/31/2023 McKinley Capital Management, LLC 12,191 -144 -1.17% 7,908.79 -93.42 12/31/2023 L1 Capital International Pty. Ltd. 12,009 12,009 100% 7,790.72 7,790.72 12/31/2023 Cetera Investment Advisers 11,954 272 2.33% 7,755.04 176.46 12/31/2023 Jacobs and Company 11,902 -180 -1.49% 7,721.30 -116.77 12/31/2023 Buck Wealth Strategies, LLC 11,892 2,532 27.05% 7,714.82 1,642.61 12/31/2023 First Hawaiian Bank 11,824 -773 -6.14% 7,670.70 -501.48 12/31/2023 Guinness Atkinson Asset Management, Inc. 11,592 -252 -2.13% 7,520.19 -163.48 12/31/2023 Prime Capital Investment Advisors, LLC 11,545 6,478 127.85% 7,489.70 4,202.54 12/31/2023 BTC Capital Management, Inc. 11,520 -236 -2.01% 7,473.48 -153.10 09/30/2023 Jessup Wealth Management, Inc. 11,519 986 9.36% 7,472.84 639.66 12/31/2023 Axxcess Wealth Management, LLC 11,489 1,155 11.18% 7,453.37 749.29 12/31/2023 Advisory Services Network, LLC 11,411 -94 -.82% 7,402.77 -60.98 12/31/2023 Stonebridge Capital Management Inc 11,410 -50 -.44% 7,402.12 -32.44 12/31/2023 METROPOLITAN LIFE INSURANCE CO/NY 11,408 -180 -1.55% 7,400.83 -116.77 12/31/2023 Ameritas Investment Partners, Inc. 11,258 272 2.48% 7,303.51 176.46 12/31/2023 Laird Norton Trust Company, LLC 11,200 11,200 100% 7,265.89 7,265.89 12/31/2023 Oppenheimer & Co. Inc. 11,187 136 1.23% 7,257.45 88.23 12/31/2023 Scotia Capital Inc. 11,090 6,555 144.54% 7,194.53 4,252.49 12/31/2023 PRAGMA GESTAO DE PATRIMONIO LTD 11,000 -8,500 -43.59% 7,136.14 -5,514.29 12/31/2023 E. Ohman J:or Asset Management AB 10,984 -2,000 -15.4% 7,125.76 -1,297.48 12/31/2023 Donaldson Capital Management, LLC 10,944 -3,607 -24.79% 7,099.81 -2,340.01 12/31/2023 Townsquare Capital, LLC 10,883 -504 -4.43% 7,060.24 -326.96 12/31/2023 H.M. Payson & Co. 10,850 -418 -3.71% 7,038.83 -271.17 12/31/2023 The Trust Company of Virginia 10,809 -74 -.68% 7,012.23 -48.01 12/31/2023 NewEdge Wealth, LLC 10,727 -1,055 -8.95% 6,959.03 -684.42 12/31/2023 Raymond James Trust N.A. 10,632 15 .14% 6,897.40 9.73 12/31/2023 CARDEROCK CAPITAL MANAGEMENT INC 10,589 359 3.51% 6,869.51 232.90 12/31/2023 F L Putnam Investment Management Co. 10,554 24 .23% 6,846.80 15.57 12/31/2023 Duncker Streett & Co., LLC 10,523 423 4.19% 6,826.69 274.42 12/31/2023 Kinneret Advisory, LLC 10,502 -66 -.62% 6,813.07 -42.82 12/31/2023 Verition Fund Management LLC 10,459 321 3.17% 6,785.17 208.25 12/31/2023 Two Point Capital Management, Inc. 10,452 -343 -3.18% 6,780.63 -222.52 12/31/2023 DYNAMIC ADVISOR SOLUTIONS LLC 10,446 54 .52% 6,776.74 35.03 12/31/2023 Penobscot Investment Management Company, Inc. 10,288 666 6.92% 6,674.24 432.06 12/31/2023 Evergreen Private Wealth LLC 10,261 10,261 100% 6,656.72 6,656.72 12/31/2023 Coronation Fund Managers Ltd. 10,202 -2,388 -18.97% 6,618.45 -1,549.19 12/31/2023 G10 LLC 10,200 3,759 58.36% 6,617.15 2,438.61 12/31/2023 Laird Norton Wetherby Wealth Management, LLC 10,161 -26 -.26% 6,591.85 -16.87 12/31/2023 TD Waterhouse Canada Inc. 10,146 -3,570 -26.03% 6,582.12 -2,316.00 12/31/2023 Greenleaf Trust 10,112 210 2.12% 6,560.06 136.24 12/31/2023 American National Bank 10,111 -2,463 -19.59% 6,559.41 -1,597.85 12/31/2023 Acadian Asset Management LLC 10,061 140 1.41% 6,526.97 90.82 12/31/2023 Snowden Capital Advisors LLC 10,001 -123 -1.21% 6,488.05 -79.80 12/31/2023 Center Lake Capital Management, LLC 10,000 10,000 100% 6,487.40 6,487.40 12/31/2023 The Kentucky Employees Retirement System (KERS) 9,984 -188 -1.85% 6,477.02 -121.96 12/31/2023 M. Kulyk & Associates, LLC 9,964 62 .63% 6,464.05 40.22 12/31/2023 Tidal Investments LLC 9,954 1,080 12.17% 6,457.56 700.64 12/31/2023 Bey-Douglas LLC 9,924 9,924 100% 6,438.10 6,438.10 12/31/2023 The Cape Cod Five Cents Savings Bank 9,911 -9,833 -49.8% 6,429.66 -6,379.06 12/31/2023 MASSMUTUAL TRUST CO FSB/ADV 9,898 919 10.23% 6,421.23 596.19 12/31/2023 Redmond Asset Management, LLC 9,896 -419 -4.06% 6,419.93 -271.82 12/31/2023 Bouvel Investment Partners, LLC 9,716 256 2.71% 6,303.16 166.08 12/31/2023 Alpha Architect, LLC 9,664 75 .78% 6,269.42 48.66 12/31/2023 WOLVERINE TRADING, LLC 9,652 5,879 155.82% 6,261.64 3,813.94 12/31/2023 Douglass Winthrop Advisors, LLC 9,586 5,183 117.72% 6,218.82 3,362.42 12/31/2023 Ellsworth Advisors, LLC 9,552 150 1.6% 6,196.76 97.31 12/31/2023 EFG Asset Management (Americas) Corp. 9,542 2,336 32.42% 6,190.28 1,515.46 12/31/2023 HighTower Trust Services, LTA 9,539 -3,529 -27% 6,188.33 -2,289.40 03/31/2023 Sendero Wealth Management, LLC 9,537 127 1.35% 6,187.03 82.39 12/31/2023 Moore Capital Management, LP 9,473 9,473 100% 6,145.51 6,145.51 12/31/2023 Silvercrest Asset Management Group LLC 9,301 2,451 35.78% 6,033.93 1,590.06 12/31/2023 KENFARB & CO. 9,202 -190 -2.02% 5,969.71 -123.26 09/30/2023 Cubist Systematic Strategies, LLC 9,198 -3,588 -28.06% 5,967.11 -2,327.68 12/31/2023 Apollon Wealth Management, LLC 9,191 3,639 65.54% 5,962.57 2,360.76 12/31/2023 Boston Financial Management LLC 9,005 -8 -.09% 5,841.90 -5.19 12/31/2023 Cullinan Associates, Inc. 9,005 -31 -.34% 5,841.90 -20.11 12/31/2023 CAMPBELL CAPITAL MANAGEMENT INC 9,000 9,000 100% 5,838.66 5,838.66 12/31/2023 Conning, Inc. 8,991 -97 -1.07% 5,832.82 -62.93 12/31/2023 Mastrapasqua Asset Management, Inc. 8,900 -176 -1.94% 5,773.79 -114.18 09/30/2023 Meiji Yasuda Life Insurance Company 8,873 1,517 20.62% 5,756.27 984.14 12/31/2023 Northwestern Mutual Investment Management Company, LLC 8,872 32 .36% 5,755.62 20.76 12/31/2023 Kestra Advisory Services, LLC 8,844 -144 -1.6% 5,737.46 -93.42 12/31/2023 Everence Capital Management, Inc. 8,830 2,700 44.05% 5,728.37 1,751.60 12/31/2023 Legal Advantage Investments, Inc. 8,723 -410 -4.49% 5,658.96 -265.98 12/31/2023 Harbour Capital Advisors, LLC 8,721 16 .18% 5,657.66 10.38 12/31/2023 Beacon Pointe Advisors, LLC 8,720 -1,072 -10.95% 5,657.01 -695.45 12/31/2023 Freemont Management S.A. 8,700 0 0% 5,644.04 0.00 12/31/2023 Central Trust Co 8,686 21 .24% 5,634.96 13.62 12/31/2023 Jennison Associates LLC 8,673 8,673 100% 5,626.52 5,626.52 12/31/2023 Ninety One SA (PTY) Ltd 8,671 689 8.63% 5,625.22 446.98 12/31/2023 Groupama Asset Management 8,583 8,583 100% 5,568.14 5,568.14 12/31/2023 FourThought Financial Partners, LLC 8,574 -564 -6.17% 5,562.30 -365.89 12/31/2023 Vinva Investment Management Limited 8,528 258 3.12% 5,532.45 167.37 12/31/2023 TriVant Custom Portfolio Group, LLC 8,447 144 1.73% 5,479.91 93.42 12/31/2023 Independent Advisor Alliance, LLC 8,376 61 .73% 5,433.85 39.57 12/31/2023 AXS Investments LLC 8,341 -178 -2.09% 5,411.14 -115.48 12/31/2023 Charles Carroll Financial Partners, LLC 8,307 -25 -.3% 5,389.08 -16.22 12/31/2023 D.A. Davidson & Co. 8,279 1,498 22.09% 5,370.92 971.81 12/31/2023 Account Management, LLC 8,279 -200 -2.36% 5,370.92 -129.75 12/31/2023 BOK Financial Private Wealth, Inc. 8,253 -354 -4.11% 5,354.05 -229.65 12/31/2023 Watchman Group, Inc. 8,251 -65 -.78% 5,352.75 -42.17 12/31/2023 BEACON INVESTMENT ADVISORS LLC 8,216 -867 -9.55% 5,330.05 -562.46 12/31/2023 STRATOS WEALTH PARTNERS, LTD 8,204 -179 -2.14% 5,322.26 -116.12 12/31/2023 Wambolt & Associates, LLC 8,193 566 7.42% 5,315.13 367.19 12/31/2023 Iyo Bank, Ltd. 8,183 0 0% 5,308.64 0.00 12/31/2023 Prescott Group Capital Management, L.L.C. 8,149 0 0% 5,286.58 0.00 12/31/2023 Godshalk Welsh Capital Management, Inc. 8,125 -600 -6.88% 5,271.01 -389.24 12/31/2023 L. Roy Papp & Associates, LLP 8,096 -2 -.02% 5,252.20 -1.30 12/31/2023 Stonegate Investment Group, LLC 8,091 139 1.75% 5,248.96 90.17 12/31/2023 Howe and Rusling, Inc. 8,079 293 3.76% 5,241.17 190.08 12/31/2023 Sumitomo Life Insurance Co. 8,034 -293 -3.52% 5,211.98 -190.08 12/31/2023 Cetera Advisors LLC 7,952 384 5.07% 5,158.78 249.12 12/31/2023 Parsons Capital Management Inc. 7,852 -73 -.92% 5,093.91 -47.36 12/31/2023 Cypress Capital Group, Inc. 7,778 -334 -4.12% 5,045.90 -216.68 12/31/2023 CIBC World Markets Inc. 7,761 226 3% 5,034.87 146.62 12/31/2023 Essex Investment Management Company, LLC 7,760 -480 -5.83% 5,034.22 -311.40 12/31/2023 Motley Fool Asset Management, LLC 7,708 510 7.09% 5,000.49 330.86 12/31/2023 Strategic Wealth Partners, Ltd. 7,590 544 7.72% 4,923.94 352.91 03/31/2023 Monograph Wealth Advisors, LLC 7,554 -57 -.75% 4,900.58 -36.98 12/31/2023 Fiduciary Trust Company 7,546 -173 -2.24% 4,895.39 -112.23 12/31/2023 City Holding Co 7,491 75 1.01% 4,859.71 48.66 12/31/2023 Chilton Investment Company, Inc. 7,476 -1,708 -18.6% 4,849.98 -1,108.05 12/31/2023 PEAK6 Investments LLC 7,473 -2,343 -23.87% 4,848.03 -1,520.00 12/31/2023 Logan Capital Management, Inc. 7,437 -321 -4.14% 4,824.68 -208.25 12/31/2023 Canal Capital Management, LLC 7,436 326 4.59% 4,824.03 211.49 12/31/2023 Livforsakringsbolaget Skandia, Omsesidigt 7,427 544 7.9% 4,818.19 352.91 12/31/2023 EFG Asset Management (North America) Corp 7,427 3,831 106.54% 4,818.19 2,485.32 12/31/2023 Baader Bank INC 7,402 -429 -5.48% 4,801.97 -278.31 12/31/2023 Twenty Acre Capital LP 7,380 -2,970 -28.7% 4,787.70 -1,926.76 12/31/2023 Chesley, Taft & Associates, LLC 7,380 -45 -.61% 4,787.70 -29.19 12/31/2023 Private Advisor Group, LLC 7,236 431 6.33% 4,694.28 279.61 12/31/2023 Gluskin Sheff + Associates Inc. 7,198 -2,229 -23.64% 4,669.63 -1,446.04 12/31/2023 EFG Capital Asset Management LLC 7,184 7,184 100% 4,660.55 4,660.55 06/30/2023 Guardian Capital LP 7,095 -240 -3.27% 4,602.81 -155.70 12/31/2023 Steward Partners Investment Advisory, LLC 7,087 423 6.35% 4,597.62 274.42 12/31/2023 MOODY LYNN & LIEBERSON, LLC 7,044 3,413 94% 4,569.72 2,214.15 12/31/2023 GAMCO INVESTORS, INC. ET AL 6,959 225 3.34% 4,514.58 145.97 12/31/2023 HBW Advisory Services LLC 6,956 -132 -1.86% 4,512.64 -85.63 12/31/2023 Park Avenue Securities LLC 6,913 225 3.36% 4,484.74 145.97 12/31/2023 FJ Investments, LLC 6,879 6,879 100% 4,462.68 4,462.68 12/31/2023 Scholtz & Company, L.L.C. 6,814 71 1.05% 4,420.51 46.06 12/31/2023 Madison Financial Advisors, Ltd 6,780 27 .4% 4,398.46 17.52 09/30/2023 Hennion & Walsh Asset Management, Inc. 6,778 -2,152 -24.1% 4,397.16 -1,396.09 12/31/2023 Atria Wealth Solutions, Inc. 6,735 -145 -2.11% 4,369.26 -94.07 12/31/2023 Alberta Investment Management Corporation 6,700 0 0% 4,346.56 0.00 12/31/2023 Evoke Wealth, LLC 6,627 1,127 20.49% 4,299.20 731.13 12/31/2023 Banco Santander, S.A. 6,614 4,380 196.06% 4,290.77 2,841.48 12/31/2023 Mitchell Capital Management Co 6,573 319 5.1% 4,264.17 206.95 12/31/2023 Tokio Marine Asset Management Co,. Ltd 6,563 341 5.48% 4,257.68 221.22 12/31/2023 Legacy Trust 6,563 -19 -.29% 4,257.68 -12.33 12/31/2023 Investment Management Corporation of Ontario 6,514 6,514 100% 4,225.89 4,225.89 12/31/2023 First Foundation Advisors 6,513 -722 -9.98% 4,225.24 -468.39 12/31/2023 Veriti Management LLC 6,429 919 16.68% 4,170.75 596.19 12/31/2023 Empowered Funds, LLC 6,421 497 8.39% 4,165.56 322.42 12/31/2023 LIBERTY ONE INVESTMENT MANAGEMENT, LLC. 6,413 6,413 100% 4,160.37 4,160.37 12/31/2023 SYNOVUS FINANCIAL CORP 6,385 166 2.67% 4,142.20 107.69 12/31/2023 Public Sector Pension Investment Board 6,334 -23,665 -78.89% 4,109.12 -15,352.43 12/31/2023 Nordwand Advisors, LLC 6,321 0 0% 4,100.69 0.00 12/31/2023 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,320 325 5.42% 4,100.04 210.84 12/31/2023 Charles D. Hyman 6,188 -78 -1.24% 4,014.40 -50.60 12/31/2023 Private Capital Advisors, Inc. 6,150 6,150 100% 3,989.75 3,989.75 12/31/2023 Linden Thomas Advisory Services, LLC 6,131 564 10.13% 3,977.42 365.89 12/31/2023 Boothbay Fund Management, LLC 6,129 6,129 100% 3,976.13 3,976.13 12/31/2023 THOROUGHBRED FINANCIAL SERVICES, LLC 6,100 -103 -1.66% 3,957.31 -66.82 12/31/2023 J. Goldman & Co., L.P. 6,059 6,059 100% 3,930.72 3,930.72 12/31/2023 Nomura Holdings Inc. 6,051 -18,227 -75.08% 3,925.53 -11,824.58 12/31/2023 Vestmark Advisory Solutions, Inc. 6,048 -802 -11.71% 3,923.58 -520.29 12/31/2023 Empower Advisory Group, LLC 5,983 615 11.46% 3,881.41 398.98 12/31/2023 Highland Capital Management, LLC 5,963 -20 -.33% 3,868.44 -12.97 12/31/2023 Weil Company, Inc. 5,926 -64 -1.07% 3,844.43 -41.52 12/31/2023 Vestcor Investment Management Corp 5,891 -64 -1.07% 3,821.73 -41.52 12/31/2023 GAM Holding AG 5,873 17 .29% 3,810.05 11.03 12/31/2023 MV Capital Management, Inc. 5,841 38 .65% 3,789.29 24.65 12/31/2023 Fairbanks Capital Management, Inc. 5,798 366 6.74% 3,761.39 237.44 12/31/2023 Asset Dedication, LLC 5,793 52 .91% 3,758.15 33.73 12/31/2023 Ocean Capital Management, LLC 5,789 -321 -5.25% 3,755.56 -208.25 12/31/2023 Legacy Advisors, LLC 5,772 88 1.55% 3,744.53 57.09 12/31/2023 Premier Fund Managers Ltd 5,771 -3,973 -40.77% 3,743.88 -2,577.44 12/31/2023 SignatureFD, LLC 5,764 133 2.36% 3,739.34 86.28 12/31/2023 Coalescence Partners Investment Management LP 5,706 5,706 100% 3,701.71 3,701.71 12/31/2023 Brown Brothers Harriman & Co. 5,703 452 8.61% 3,699.76 293.23 12/31/2023 Mission Creek Capital Partners, Inc. 5,688 55 .98% 3,690.03 35.68 12/31/2023 First Bank & Trust 5,672 10 .18% 3,679.65 6.49 12/31/2023 S.A. Mason LLC 5,640 -89 -1.55% 3,658.89 -57.74 12/31/2023 Coldstream Capital Management Inc 5,629 1,558 38.27% 3,651.76 1,010.74 12/31/2023 Cohen Investment Advisors LLC 5,624 -647 -10.32% 3,648.51 -419.73 12/31/2023 OSSIAM 5,624 337 6.37% 3,648.51 218.63 12/31/2023 Stansberry Asset Management, LLC 5,614 -1,155 -17.06% 3,642.03 -749.29 12/31/2023 Karani Asset Management LLC 5,595 -3,243 -36.69% 3,629.70 -2,103.86 09/30/2023 Martin Capital Advisors, LLP 5,577 -6 -.11% 3,618.02 -3.89 12/31/2023 RVW Wealth, LLC 5,576 0 0% 3,617.37 0.00 12/31/2023 Summit Global Investments 5,562 -630 -10.17% 3,608.29 -408.71 12/31/2023 V-Square Quantitative Management LLC 5,536 2,486 81.51% 3,591.42 1,612.77 12/31/2023 CreativeOne Wealth, LLC 5,513 389 7.59% 3,576.50 252.36 12/31/2023 MAI Capital Management, LLC 5,493 138 2.58% 3,563.53 89.53 12/31/2023 AdvisorShares Investments, LLC 5,485 -1,966 -26.39% 3,558.34 -1,275.42 12/31/2023 ALPS Advisors, Inc. 5,411 -435 -7.44% 3,510.33 -282.20 12/31/2023 Compass Asset Management LLC 5,363 -251 -4.47% 3,479.19 -162.83 12/31/2023 Sompo Japan Nipponkoa Asset Management Co., Ltd. 5,290 -510 -8.79% 3,431.83 -330.86 12/31/2023 EP Wealth Advisors, LLC 5,287 356 7.22% 3,429.89 230.95 12/31/2023 Buckingham Strategic Wealth, LLC 5,259 -57 -1.07% 3,411.72 -36.98 12/31/2023 Old National Bancorp /IN/ 5,252 -1,041 -16.54% 3,407.18 -675.34 12/31/2023 Elevatus Wealth Management, LLC 5,213 1,666 46.97% 3,381.88 1,080.80 12/31/2023 Parkwood LLC 5,191 -208 -3.85% 3,367.61 -134.94 12/31/2023 Psagot Value Holdings Ltd. / (Israel) 5,185 -485 -8.55% 3,363.72 -314.64 12/31/2023 Long Road Investment Counsel, LLC 5,170 0 0% 3,353.99 0.00 12/31/2023 Sawtooth Solutions, LLC 5,138 423 8.97% 3,333.23 274.42 12/31/2023 Herold Advisors, Inc. 5,118 -39 -.76% 3,320.25 -25.30 12/31/2023 EQUITABLE TRUST CO 5,113 48 .95% 3,317.01 31.14 12/31/2023 Kornitzer Capital Management, Inc. 5,076 27 .53% 3,293.00 17.52 12/31/2023 MCSHANE PARTNERS 5,072 -89 -1.72% 3,290.41 -57.74 12/31/2023 Kingswood Wealth Advisors, LLC 5,038 -729 -12.64% 3,268.35 -472.93 12/31/2023 Team Hewins, LLC 5,037 7 .14% 3,267.70 4.54 12/31/2023 Viking Fund Management LLC 5,000 0 0% 3,243.70 0.00 12/31/2023 Glynn Capital Management, LLC 5,000 0 0% 3,243.70 0.00 12/31/2023 Harvest Fund Management Co., Ltd 4,987 632 14.51% 3,235.27 410.00 12/31/2023 Brasada Capital Management, LP 4,975 295 6.3% 3,227.48 191.38 12/31/2023 Decatur Capital Management, Inc. 4,966 359 7.79% 3,221.64 232.90 12/31/2023 Rational Advisors, Inc. 4,963 4,919 11179.55% 3,219.70 3,191.15 12/31/2023 Catalyst Capital Advisors LLC 4,963 456 10.12% 3,219.70 295.83 12/31/2023 Cyndeo Wealth Partners, LLC 4,960 2,253 83.23% 3,217.75 1,461.61 12/31/2023 Aubrey Capital Management Limited 4,900 0 0% 3,178.83 0.00 12/31/2023 Zions Bancorporation, N.A. 4,856 147 3.12% 3,150.28 95.36 12/31/2023 Twin Capital Management, Inc. 4,847 -65 -1.32% 3,144.44 -42.17 12/31/2023 Clear Harbor Asset Management, LLC 4,842 18 .37% 3,141.20 11.68 12/31/2023 Harfst & Associates, Inc. 4,832 -206 -4.09% 3,134.71 -133.64 12/31/2023 E Fund Management Co., Ltd. 4,820 -364 -7.02% 3,126.93 -236.14 12/31/2023 Boit C F David 4,800 1,350 39.13% 3,113.95 875.80 12/31/2023 Nicholas Investment Partners, L.P. 4,799 2,820 142.5% 3,113.30 1,829.45 12/31/2023 Financial Gravity Wealth, Inc. 4,774 0 0% 3,097.08 0.00 12/31/2023 Principal Securities, Inc 4,770 4,770 100% 3,094.49 3,094.49 12/31/2023 Bleakley Financial Group, LLC 4,726 418 9.7% 3,065.95 271.17 12/31/2023 STF Management LP 4,717 156 3.42% 3,060.11 101.20 12/31/2023 Mitsubishi Ufj Asset Management (uk) Ltd. 4,700 -1,000 -17.54% 3,049.08 -648.74 12/31/2023 Focus Financial Network, Inc. 4,695 4,695 100% 3,045.83 3,045.83 12/31/2023 Scharf Investments, LLC 4,635 188 4.23% 3,006.91 121.96 12/31/2023 Palisade Capital Management, LP 4,628 -145 -3.04% 3,002.37 -94.07 12/31/2023 Welch & Forbes LLC 4,607 0 0% 2,988.75 0.00 12/31/2023 DFPG Investments, LLC 4,596 193 4.38% 2,981.61 125.21 12/31/2023 Vanderbilt University 4,572 732 19.06% 2,966.04 474.88 12/31/2023 Stonnington Group, LLC 4,560 0 0% 2,958.25 0.00 03/31/2023 Pegasus Partners Ltd. 4,550 -313 -6.44% 2,951.77 -203.06 12/31/2023 Biltmore Family Office, LLC 4,538 0 0% 2,943.98 0.00 12/31/2023 Schonfeld Strategic Advisors LLC 4,532 -7,721 -63.01% 2,940.09 -5,008.92 12/31/2023 Telemus Capital, LLC 4,527 -14 -.31% 2,936.85 -9.08 12/31/2023 Meiji Yasuda Asset Management Company Ltd. 4,520 -171 -3.65% 2,932.30 -110.93 12/31/2023 USA Financial Formulas Corporation 4,518 3,888 617.14% 2,931.01 2,522.30 12/31/2023 CAPROCK Group, Inc. 4,470 -231 -4.91% 2,899.87 -149.86 12/31/2023 HANCOCK WHITNEY CORP 4,454 -3 -.07% 2,889.49 -1.95 12/31/2023 Bridges Investment Management Inc 4,436 -554 -11.1% 2,877.81 -359.40 12/31/2023 Sanders Morris LLC 4,426 80 1.84% 2,871.32 51.90 12/31/2023 Ironwood Financial, LLC 4,408 0 0% 2,859.65 0.00 12/31/2023 Lincoln National Corp 4,404 1,101 33.33% 2,857.05 714.26 12/31/2023 HighPoint Advisor Group LLC 4,389 4,389 100% 2,847.32 2,847.32 12/31/2023 Cloverfields Capital Group, LP 4,364 174 4.15% 2,831.10 112.88 12/31/2023 Cohen Capital Management Inc 4,340 0 0% 2,815.53 0.00 12/31/2023 The William Allan Corporation 4,288 -57 -1.31% 2,781.80 -36.98 12/31/2023 Meeder Advisory Services, Inc. 4,282 -38 -.88% 2,777.90 -24.65 12/31/2023 PFG Advisors, LLC 4,263 -816 -16.07% 2,765.58 -529.37 12/31/2023 Scott & Selber, Inc. Capital Management 4,254 -60 -1.39% 2,759.74 -38.92 12/31/2023 Americana Partners, LLC 4,253 7 .16% 2,759.09 4.54 12/31/2023 PETREDIS INVESTMENT ADVISORS LLC 4,237 -104 -2.4% 2,748.71 -67.47 12/31/2023 Davidson Capital Management Inc. 4,234 877 26.12% 2,746.77 568.94 12/31/2023 Pinkerton Retirement Specialists, LLC 4,181 -253 -5.71% 2,712.38 -164.13 12/31/2023 Evergreen Capital Management LLC 4,175 20 .48% 2,708.49 12.97 12/31/2023 Freedom Day Solutions, LLC 4,174 -153 -3.54% 2,707.84 -99.26 12/31/2023 EA Series Trust 4,155 4,155 100% 2,695.51 2,695.51 06/30/2023 Sirios Capital Management, L.P. 4,120 -395 -8.75% 2,672.81 -256.25 12/31/2023 JAT Capital Management LP 4,117 4,117 100% 2,670.86 2,670.86 12/31/2023 Dakota Wealth Management 4,113 210 5.38% 2,668.27 136.24 12/31/2023 Checchi Capital Advisers, LLC 4,112 39 .96% 2,667.62 25.30 12/31/2023 Outfitter Financial, LLC 4,087 100 2.51% 2,651.40 64.87 12/31/2023 Covenant Asset Management, LLC 4,084 182 4.66% 2,649.45 118.07 12/31/2023 HB Wealth Management, LLC 4,061 -92 -2.22% 2,634.53 -59.68 12/31/2023 WealthSource Partners, LLC 4,054 -20 -.49% 2,629.99 -12.97 12/31/2023 Settian Capital LP 4,000 0 0% 2,594.96 0.00 12/31/2023 Aurora Investment Counsel, Inc. 3,988 -224 -5.32% 2,587.18 -145.32 12/31/2023 BANK OF HAWAII 3,979 -1,626 -29.01% 2,581.34 -1,054.85 12/31/2023 Chicago Partners Investment Group LLC 3,956 -81 -2.01% 2,566.42 -52.55 12/31/2023 Archford Capital Strategies, LLC 3,950 212 5.67% 2,562.52 137.53 12/31/2023 Berger Financial Group, Inc 3,950 -60 -1.5% 2,562.52 -38.92 12/31/2023 Schechter Investment Advisors, LLC 3,943 -107 -2.64% 2,557.98 -69.42 12/31/2023 Jefferies Financial Group, Inc. 3,830 923 31.75% 2,484.67 598.79 12/31/2023 Inlet Private Wealth, LLC 3,828 0 0% 2,483.38 0.00 12/31/2023 Ostrum Asset Management 3,820 749 24.39% 2,478.19 485.91 12/31/2023 Vident Advisory, LLC 3,800 421 12.46% 2,465.21 273.12 12/31/2023 Roundview Capital, LLC 3,798 -16 -.42% 2,463.91 -10.38 12/31/2023 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC. 3,740 0 0% 2,426.29 0.00 12/31/2023 DOHJ, LLC 3,707 -265 -6.67% 2,404.88 -171.92 12/31/2023 Two Sigma Investments, LP 3,701 -18 -.48% 2,400.99 -11.68 12/31/2023 FAIRFIELD, BUSH & CO. 3,699 35 .96% 2,399.69 22.71 12/31/2023 WILLOW CREEK FINANCIAL SERVICES, INC. 3,690 -6 -.16% 2,393.85 -3.89 09/30/2023 Southern Capital Advisors, LLC 3,689 -370 -9.12% 2,393.20 -240.03 12/31/2023 Clean Yield Group, Inc. 3,667 -46 -1.24% 2,378.93 -29.84 12/31/2023 Mission Wealth Management, LP 3,667 13 .36% 2,378.93 8.43 12/31/2023 Horizon Investments, LLC 3,658 1,033 39.35% 2,373.09 670.15 12/31/2023 James Hambro & Partners LLP 3,648 -251 -6.44% 2,366.60 -162.83 12/31/2023 Graham Capital Management, L.P. 3,641 3,641 100% 2,362.06 2,362.06 12/31/2023 Harbor Capital Advisors, Inc. 3,641 -17 -.46% 2,362.06 -11.03 12/31/2023 Boulder Hill Capital Management LP 3,600 3,600 100% 2,335.46 2,335.46 12/31/2023 Farther Finance Advisors, LLC 3,583 2,723 316.63% 2,324.44 1,766.52 12/31/2023 Eagle Asset Management, Inc. 3,536 -361 -9.26% 2,293.94 -234.20 12/31/2023 Meag Munich Ergo Kapitalanlagegesellschaft Mbh 3,529 -297 -7.76% 2,289.40 -192.68 12/31/2023 Exchange Traded Concepts, LLC 3,514 945 36.78% 2,279.67 613.06 12/31/2023 Novare Capital Management, LLC 3,500 -98 -2.72% 2,270.59 -63.58 12/31/2023 Stiles Financial Services Inc 3,469 -144 -3.99% 2,250.48 -93.42 12/31/2023 RiverPark Advisors, LLC 3,466 -20 -.57% 2,248.53 -12.97 12/31/2023 FORVIS Wealth Advisors, LLC 3,449 -62 -1.77% 2,237.50 -40.22 12/31/2023 Miracle Mile Advisors, LLC 3,438 203 6.28% 2,230.37 131.69 12/31/2023 STOCK YARDS BANK & TRUST CO 3,430 -276 -7.45% 2,225.18 -179.05 12/31/2023 Sunbelt Securities, Inc. 3,396 5 .15% 2,203.12 3.24 12/31/2023 Boston Trust Walden Corp 3,365 -318 -8.63% 2,183.01 -206.30 12/31/2023 Capital Asset Advisory Services LLC 3,364 35 1.05% 2,182.36 22.71 12/31/2023 Jacobi Capital Management LLC 3,362 -70 -2.04% 2,181.06 -45.41 12/31/2023 Harrington Investments, Incorporated 3,345 613 22.44% 2,170.04 397.68 12/31/2023 Flagship Harbor Advisors, LLC 3,336 2,209 196.01% 2,164.20 1,433.07 12/31/2023 Guardian Capital Advisors Lp 3,322 700 26.7% 2,155.11 454.12 12/31/2023 Ellis Investment Partners, LLC 3,308 0 0% 2,146.03 0.00 12/31/2023 Avestar Capital, LLC 3,292 360 12.28% 2,135.65 233.55 12/31/2023 Sabal Trust Company 3,288 -36 -1.08% 2,133.06 -23.35 12/31/2023 Tudor Investment Corporation 3,275 -4,601 -58.42% 2,124.62 -2,984.85 12/31/2023 CoreCap Advisors, LLC 3,261 3,261 100% 2,115.54 2,115.54 12/31/2023 GM Advisory Group, Inc. 3,255 8 .25% 2,111.65 5.19 12/31/2023 Ritholtz Wealth Management 3,252 153 4.94% 2,109.70 99.26 12/31/2023 Kestra Private Wealth Services, LLC 3,237 1,388 75.07% 2,099.97 900.45 12/31/2023 RB CAPITAL MANAGEMENT, LLC 3,214 34 1.07% 2,085.05 22.06 12/31/2023 Qtron Investments LLC 3,191 1,288 67.68% 2,070.13 835.58 12/31/2023 Analyst IMS Investment Management Services Ltd. 3,191 0 0% 2,070.13 0.00 12/31/2023 Trust Asset Management LLC 3,178 0 0% 2,061.70 0.00 12/31/2023 Procyon Advisors, LLC 3,170 910 40.27% 2,056.51 590.35 12/31/2023 HighVista Strategies LLC 3,163 1,000 46.23% 2,051.96 648.74 12/31/2023 PanAgora Asset Management Inc 3,163 0 0% 2,051.96 0.00 12/31/2023 REDW Wealth LLC 3,152 0 0% 2,044.83 0.00 12/31/2023 WT Wealth Management 3,151 317 11.19% 2,044.18 205.65 12/31/2023 Adero Partners, LLC 3,143 -33 -1.04% 2,038.99 -21.41 12/31/2023 Wedmont Private Capital 3,139 169 5.69% 2,036.39 109.64 12/31/2023 Blueshift Asset Management, LLC 3,138 1,987 172.63% 2,035.75 1,289.05 12/31/2023 JACOBSON & SCHMITT ADVISORS, LLC 3,134 -63 -1.97% 2,033.15 -40.87 12/31/2023 IFP Advisors, Inc 3,122 -86 -2.68% 2,025.37 -55.79 12/31/2023 Diversified Trust Company 3,105 95 3.16% 2,014.34 61.63 12/31/2023 Sound View Wealth Advisors Group, LLC 3,102 -363 -10.48% 2,012.39 -235.49 12/31/2023 Van Lanschot Kempen Investment Management N.V. 3,102 -1,282 -29.24% 2,012.39 -831.68 12/31/2023 Portfolio Design Labs, LLC 3,098 3,098 100% 2,009.80 2,009.80 12/31/2023 Security Asset Management, Inc. 3,096 -1,480 -32.34% 2,008.50 -960.14 03/31/2023 Adviser Investments LLC 3,088 3,088 100% 2,003.31 2,003.31 12/31/2023 Oxford Financial Group, Ltd. 3,059 965 46.08% 1,984.50 626.03 12/31/2023 Spire Wealth Management, LLC 3,055 611 25% 1,981.90 396.38 12/31/2023 Clarius Group, LLC 3,036 -227 -6.96% 1,969.57 -147.26 12/31/2023 PinnBrook Capital Management LP 3,000 3,000 100% 1,946.22 1,946.22 12/31/2023 R. Stewart Eads Investment Counsel, Inc. 2,987 -51 -1.68% 1,937.79 -33.09 12/31/2023 Transamerica Financial Advisors, Inc 2,987 -48 -1.58% 1,937.79 -31.14 12/31/2023 Clark Capital Management Group, Inc. 2,970 2,970 100% 1,926.76 1,926.76 12/31/2023 Ascent Group, LLC 2,962 94 3.28% 1,921.57 60.98 12/31/2023 Sheaff Brock Investment Advisors, LLC 2,946 3 .1% 1,911.19 1.95 12/31/2023 Advisor OS, LLC 2,927 -642 -17.99% 1,898.86 -416.49 12/31/2023 Cigna Investments, Inc. 2,927 3 .1% 1,898.86 1.95 12/31/2023 FCF Advisors LLC 2,845 2,845 100% 1,845.67 1,845.67 12/31/2023 RiverPark Capital Management LLC 2,844 158 5.88% 1,845.02 102.50 12/31/2023 Ropes Wealth Advisors LLC 2,834 -250 -8.11% 1,838.53 -162.19 09/30/2023 Silicon Valley Capital Partners 2,824 5 .18% 1,832.04 3.24 12/31/2023 Eisler Capital (UK) Ltd. 2,822 2,822 100% 1,830.74 1,830.74 12/31/2023 Ballentine Partners, LLC 2,802 499 21.67% 1,817.77 323.72 12/31/2023 Signature Wealth Management Group 2,796 2,796 100% 1,813.88 1,813.88 12/31/2023 Roberts, Glore & Co. 2,794 -15 -.53% 1,812.58 -9.73 12/31/2023 Ironwood Investment Counsel, LLC 2,780 -52 -1.84% 1,803.50 -33.73 12/31/2023 Moloney Securities Asset Management, LLC 2,772 -213 -7.14% 1,798.31 -138.18 12/31/2023 B. Riley Wealth Advisors, Inc. 2,759 127 4.83% 1,789.87 82.39 12/31/2023 Brighton Jones LLC 2,757 4 .15% 1,788.58 2.59 12/31/2023 Quadrant Capital Group, LLC 2,755 29 1.06% 1,787.28 18.81 12/31/2023 Venturi Wealth Management, LLC 2,754 -200 -6.77% 1,786.63 -129.75 12/31/2023 S & Co., Inc. 2,751 0 0% 1,784.68 0.00 12/31/2023 MATHER GROUP, LLC. 2,729 0 0% 1,770.41 0.00 12/31/2023 Markel Corp 2,720 0 0% 1,764.57 0.00 12/31/2023 ICICI Prudential Asset Management Co Ltd 2,716 224 8.99% 1,761.98 145.32 12/31/2023 Modera Wealth Management, LLC 2,679 36 1.36% 1,737.97 23.35 12/31/2023 Keeler THomas Management LLC 2,671 -105 -3.78% 1,732.78 -68.12 12/31/2023 D.B. Fitzpatrick & Co., Inc. 2,656 -23 -.86% 1,723.05 -14.92 12/31/2023 Savant Capital, LLC 2,648 65 2.52% 1,717.86 42.17 12/31/2023 ABACUS PLANNING GROUP INC 2,642 -47 -1.75% 1,713.97 -30.49 12/31/2023 Joho Capital LLC 2,638 -41,092 -93.97% 1,711.38 -26,658.02 12/31/2023 Handelsinvest Investeringsforvaltning 2,636 -3,522 -57.19% 1,710.08 -2,284.86 12/31/2023 Invesco, LLC 2,633 -89 -3.27% 1,708.13 -57.74 12/31/2023 Tilia Fiduciary Partners, Inc. 2,612 -6 -.23% 1,694.51 -3.89 12/31/2023 Quotient Wealth Partners, LLC 2,598 2,598 100% 1,685.43 1,685.43 12/31/2023 ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC 2,574 0 0% 1,669.86 0.00 12/31/2023 MONUMENTAL FINANCIAL GROUP INC. 2,571 -71 -2.69% 1,667.91 -46.06 12/31/2023 Pittenger & Anderson, Inc. 2,556 484 23.36% 1,658.18 313.99 12/31/2023 BancorpSouth Bank 2,547 0 0% 1,652.34 0.00 12/31/2023 Penserra Capital Management LLC 2,510 -485 -16.19% 1,628.34 -314.64 12/31/2023 JGP Wealth Management, LLC 2,489 2,489 100% 1,614.71 1,614.71 12/31/2023 Argent Trust Company 2,488 371 17.52% 1,614.07 240.68 12/31/2023 Wealthspire Advisors LLC 2,476 79 3.3% 1,606.28 51.25 12/31/2023 LGT Fund Management Co Ltd. 2,450 -90 -3.54% 1,589.41 -58.39 12/31/2023 Cascade Investment Group, Inc. 2,449 -60 -2.39% 1,588.76 -38.92 12/31/2023 Cannell & Co. 2,442 56 2.35% 1,584.22 36.33 12/31/2023 Perigon Wealth Management, LLC 2,437 -99 -3.9% 1,580.98 -64.23 12/31/2023 FSM Wealth Advisors, LLC 2,435 -171 -6.56% 1,579.68 -110.93 09/30/2023 ROI Financial Advisors, LLC 2,425 2,425 100% 1,573.19 1,573.19 12/31/2023 Clearstead Advisors, LLC 2,404 -851 -26.14% 1,559.57 -552.08 12/31/2023 Community Capital Management, LLC 2,400 0 0% 1,556.98 0.00 09/30/2023 Empirical Financial Services, LLC 2,389 105 4.6% 1,549.84 68.12 12/31/2023 ICONIQ Capital, LLC 2,388 -3 -.13% 1,549.19 -1.95 12/31/2023 EDGESTREAM PARTNERS, L.P. 2,384 -77 -3.13% 1,546.60 -49.95 12/31/2023 Integrated Wealth Concepts LLC 2,377 432 22.21% 1,542.05 280.26 12/31/2023 Hilltop Holdings Inc. 2,377 107 4.71% 1,542.05 69.42 12/31/2023 WADE G W & INC 2,374 1,144 93.01% 1,540.11 742.16 12/31/2023 Valeo Financial Advisors, LLC 2,373 368 18.35% 1,539.46 238.74 12/31/2023 NICOLET BANKSHARES INC 2,371 -38 -1.58% 1,538.16 -24.65 12/31/2023 Hara Capital LLC 2,370 2,370 100% 1,537.51 1,537.51 12/31/2023 Pinnacle Wealth Planning Services, Inc. 2,367 -18 -.75% 1,535.57 -11.68 12/31/2023 Capital Investment Advisors, LLC 2,364 1,300 122.18% 1,533.62 843.36 12/31/2023 Peak Asset Management, LLC 2,363 -71 -2.92% 1,532.97 -46.06 12/31/2023 Great Lakes Advisors, LLC 2,363 899 61.41% 1,532.97 583.22 12/31/2023 Thrive Wealth Management, LLC 2,352 43 1.86% 1,525.84 27.90 12/31/2023 Allworth Financial, L.P. 2,352 132 5.95% 1,525.84 85.63 12/31/2023 Lake Street Advisors 2,352 2,352 100% 1,525.84 1,525.84 12/31/2023 Scientech Research LLC 2,341 2,341 100% 1,518.70 1,518.70 12/31/2023 Citizens National Bank Trust Department 2,337 -50 -2.09% 1,516.11 -32.44 12/31/2023 Amica Retiree Medical Trust 2,317 0 0% 1,503.13 0.00 09/30/2023 Value Partners Investments Inc. 2,309 93 4.2% 1,497.94 60.33 12/31/2023 Knowledge Leaders Capital, LLC 2,293 -72 -3.04% 1,487.56 -46.71 12/31/2023 BENJAMIN EDWARDS INC 2,290 6 .26% 1,485.61 3.89 12/31/2023 Old Port Advisors, Inc. 2,267 2,267 100% 1,470.69 1,470.69 09/30/2023 Arjuna Capital, LLC 2,262 2,262 100% 1,467.45 1,467.45 12/31/2023 PERSONAL CFO SOLUTIONS, LLC 2,261 126 5.9% 1,466.80 81.74 12/31/2023 Peninsula Wealth, LLC 2,244 11 .49% 1,455.77 7.14 12/31/2023 FDX ADVISORS, INC. 2,235 -550 -19.75% 1,449.93 -356.81 12/31/2023 Cumberland Partners Ltd. 2,215 -150 -6.34% 1,436.96 -97.31 12/31/2023 Stratos Wealth Advisors, LLC 2,213 -27 -1.21% 1,435.66 -17.52 12/31/2023 Parallax Volatility Advisers, L.P. 2,207 2,207 100% 1,431.77 1,431.77 12/31/2023 Choate Investment Advisors LLC 2,203 239 12.17% 1,429.17 155.05 12/31/2023 McRae Capital Management, Inc. 2,196 5 .23% 1,424.63 3.24 12/31/2023 Gladstone Institutional Advisory LLC 2,192 1,347 159.41% 1,422.04 873.85 12/31/2023 FSA Wealth Management LLC 2,172 0 0% 1,409.06 0.00 12/31/2023 Quent Capital, LLC 2,169 124 6.06% 1,407.12 80.44 12/31/2023 Bayesian Capital Management, LP 2,161 -497 -18.7% 1,401.93 -322.42 12/31/2023 Phoenix Holdings Ltd. 2,144 4 .19% 1,390.90 2.59 12/31/2023 EQIS CAPITAL MANAGEMENT INC. 2,111 37 1.78% 1,369.49 24.00 12/31/2023 INSIGNEO ADVISORY SERVICES, LLC 2,099 1,486 242.41% 1,361.71 964.03 12/31/2023 Virtue Capital Management, LLC 2,098 -290 -12.14% 1,361.06 -188.13 12/31/2023 CERTUITY, LLC 2,089 -1,399 -40.11% 1,355.22 -907.59 12/31/2023 Naviter Wealth, LLC 2,087 422 25.35% 1,353.92 273.77 12/31/2023 Moss Adams Wealth Advisors LLC 2,080 14 .68% 1,349.38 9.08 12/31/2023 Anchor Investment Management, LLC 2,079 -192 -8.45% 1,348.73 -124.56 12/31/2023 Skopos Labs, Inc. 2,074 2,074 100% 1,345.49 1,345.49 12/31/2023 Family Legacy, Inc. 2,071 23 1.12% 1,343.54 14.92 12/31/2023 Hixon Zuercher, LLC 2,067 2,067 100% 1,340.95 1,340.95 12/31/2023 Cove Private Wealth, LLC 2,065 2,065 100% 1,339.65 1,339.65 12/31/2023 Avalon Investment & Advisory 2,062 -1,218 -37.13% 1,337.70 -790.17 03/31/2023 Brookstone Capital Management 2,044 -229 -10.07% 1,326.02 -148.56 12/31/2023 Arlington Trust Co. LLC 2,037 1,833 898.53% 1,321.48 1,189.14 12/31/2023 Summit Trail Advisors, LLC 2,035 -72 -3.42% 1,320.19 -46.71 12/31/2023 Mirador Capital Partners 2,033 0 0% 1,318.89 0.00 12/31/2023 NVWM, LLC 2,032 -112 -5.22% 1,318.24 -72.66 12/31/2023 Graypoint LLC 2,014 319 18.82% 1,306.56 206.95 12/31/2023 RMR Wealth Builders 2,004 176 9.63% 1,300.07 114.18 12/31/2023 Red Spruce Capital, LLC 2,003 0 0% 1,299.43 0.00 12/31/2023 MONETA GROUP INVESTMENT ADVISORS LLC 1,998 -11 -.55% 1,296.18 -7.14 12/31/2023 Wedbush Securities, Inc. 1,997 20 1.01% 1,295.53 12.97 12/31/2023 LIBERTY WEALTH MANAGEMENT LLC 1,996 -7 -.35% 1,294.89 -4.54 12/31/2023 Dorsey & Whitney Trust Company Llc 1,987 40 2.05% 1,289.05 25.95 12/31/2023 Eventide Asset Management, LLC 1,974 1,974 100% 1,280.61 1,280.61 12/31/2023 Nelson Capital Management,LLC 1,965 1,354 221.6% 1,274.77 878.39 12/31/2023 J.M. FORBES & CO. LLP 1,963 0 0% 1,273.48 0.00 12/31/2023 Mutual Advisors, LLC 1,961 -6 -.31% 1,272.18 -3.89 12/31/2023 Intech Investment Management LLC 1,960 0 0% 1,271.53 0.00 12/31/2023 RFG Advisory, LLC 1,959 114 6.18% 1,270.88 73.96 12/31/2023 Wealth Alliance 1,949 -10 -.51% 1,264.39 -6.49 12/31/2023 CX Institutional 1,946 -50 -2.51% 1,262.45 -32.44 12/31/2023 Capstone Investment Advisors, LLC 1,941 -3,872 -66.61% 1,259.20 -2,511.92 12/31/2023 Connecticut Wealth Management, LLC 1,941 1,046 116.87% 1,259.20 678.58 12/31/2023 Premier Path Wealth Partners, LLC 1,930 1,930 100% 1,252.07 1,252.07 12/31/2023 Thomas White International, LTD 1,906 638 50.32% 1,236.50 413.90 06/30/2023 Crestwood Advisors Group LLC 1,901 43 2.31% 1,233.25 27.90 12/31/2023 Barbara Oil Co. 1,900 0 0% 1,232.61 0.00 12/31/2023 OLIVER LAGORE VANVALIN INVESTMENT GROUP 1,890 740 64.35% 1,226.12 480.07 12/31/2023 Capital Planning Advisors, LLC 1,887 314 19.96% 1,224.17 203.70 12/31/2023 Morningstar Investment Services LLC 1,881 1,070 131.94% 1,220.28 694.15 12/31/2023 Ramirez Asset Management, Inc. 1,880 0 0% 1,219.63 0.00 12/31/2023 Accretive Wealth Partners, LLC 1,869 4 .21% 1,212.50 2.59 12/31/2023 Okabena Investment Services, Inc. 1,865 1,865 100% 1,209.90 1,209.90 12/31/2023 BARR E S & CO 1,859 0 0% 1,206.01 0.00 12/31/2023 Oarsman Capital, Inc. 1,847 507 37.84% 1,198.22 328.91 12/31/2023 Ellevest, Inc. 1,844 37 2.05% 1,196.28 24.00 12/31/2023 Unique Wealth Strategies, LLC 1,843 1,843 100% 1,195.63 1,195.63 12/31/2023 SRS Capital Advisors, Inc. 1,839 10 .55% 1,193.03 6.49 12/31/2023 Balentine LLC 1,832 445 32.08% 1,188.49 288.69 12/31/2023 Paragon Advisors, LLC 1,829 1,829 100% 1,186.55 1,186.55 12/31/2023 EVANSON ASSET MANAGEMENT, LLC 1,829 0 0% 1,186.55 0.00 12/31/2023 Waldron Private Wealth, LLC 1,828 -117 -6.02% 1,185.90 -75.90 12/31/2023 OneDigital Investment Advisors LLC 1,823 754 70.53% 1,182.65 489.15 12/31/2023 Hohimer Wealth Management, LLC 1,816 17 .94% 1,178.11 11.03 12/31/2023 Chase Investment Counsel Corporation 1,816 836 85.31% 1,178.11 542.35 12/31/2023 Pettee Investors, Inc. 1,809 0 0% 1,173.57 0.00 12/31/2023 Sargent Investment Group, LLC 1,805 7 .39% 1,170.98 4.54 12/31/2023 BSW Wealth Partners, Inc., a Public Benefit Corporation 1,805 35 1.98% 1,170.98 22.71 12/31/2023 Monetary Management Group, Inc. 1,800 0 0% 1,167.73 0.00 12/31/2023 GeoWealth Management, LLC 1,795 1,795 100% 1,164.49 1,164.49 12/31/2023 WEATHERLY ASSET MANAGEMENT L. P. 1,790 0 0% 1,161.24 0.00 12/31/2023 Kensington Investment Counsel, LLC 1,788 30 1.71% 1,159.95 19.46 12/31/2023 CNB Bank 1,788 91 5.36% 1,159.95 59.04 12/31/2023 UNIQUE WEALTH, LLC 1,783 308 20.88% 1,156.70 199.81 12/31/2023 Stonehage Fleming Financial Services Holdings Ltd 1,777 -128 -6.72% 1,152.81 -83.04 12/31/2023 Himension Fund 1,769 0 0% 1,147.62 0.00 12/31/2023 ValMark Advisers, Inc. 1,763 289 19.61% 1,143.73 187.49 12/31/2023 Everhart Financial Group, Inc. 1,758 223 14.53% 1,140.48 144.67 12/31/2023 Trueblood Wealth Management, LLC 1,738 1,738 100% 1,127.51 1,127.51 12/31/2023 &Partners 1,730 1,730 100% 1,122.32 1,122.32 12/31/2023 WAGNER BOWMAN MANAGEMENT CORP 1,729 0 0% 1,121.67 0.00 12/31/2023 Steward Partners Investment Solutions, LLC 1,720 1,720 100% 1,115.83 1,115.83 12/31/2023 EDMOND DE ROTHSCHILD HOLDING S.A. 1,716 145 9.23% 1,113.24 94.07 12/31/2023 AlphaCore Capital LLC 1,711 -21 -1.21% 1,109.99 -13.62 12/31/2023 Privium Fund Management (UK) Ltd 1,704 1,704 100% 1,105.45 1,105.45 12/31/2023 BayBridge Capital Group, LLC 1,690 1,690 100% 1,096.37 1,096.37 12/31/2023 Y.D. More Investments Ltd 1,685 0 0% 1,093.13 0.00 12/31/2023 Optas, LLC 1,683 24 1.45% 1,091.83 15.57 12/31/2023 Parthenon LLC 1,675 0 0% 1,086.64 0.00 12/31/2023 Watch Point Trust Co 1,675 1,675 100% 1,086.64 1,086.64 12/31/2023 Vance Wealth, Inc. 1,673 -2 -.12% 1,085.34 -1.30 12/31/2023 Bryn Mawr Capital Management, LLC 1,672 -5 -.3% 1,084.69 -3.24 12/31/2023 Cedar Brook Group 1,668 1,266 314.93% 1,082.10 821.30 12/31/2023 Marcum Wealth, LLC 1,664 -2 -.12% 1,079.50 -1.30 12/31/2023 Heritage Investors Management Corp. 1,660 1,660 100% 1,076.91 1,076.91 12/31/2023 Mount Yale Investment Advisors, LLC 1,660 1 .06% 1,076.91 0.65 12/31/2023 Palisades Hudson Asset Management, L.P. 1,660 -132 -7.37% 1,076.91 -85.63 12/31/2023 BFSG, LLC 1,655 -108 -6.13% 1,073.66 -70.06 12/31/2023 Boston Family Office LLC 1,649 -40 -2.37% 1,069.77 -25.95 12/31/2023 Proficio Capital Partners LLC 1,643 4 .24% 1,065.88 2.59 12/31/2023 Great Lakes Retirement, Inc. 1,642 -64 -3.75% 1,065.23 -41.52 12/31/2023 United Bank 1,642 -6 -.36% 1,065.23 -3.89 12/31/2023 Legacy Capital Group California, Inc. 1,637 -12 -.73% 1,061.99 -7.78 12/31/2023 Three Bridge Wealth Advisors, LLC 1,636 0 0% 1,061.34 0.00 12/31/2023 PFS Investments Inc. 1,635 1,050 179.49% 1,060.69 681.18 06/30/2023 Gryphon Financial Partners LLC 1,635 393 31.64% 1,060.69 254.95 12/31/2023 Waller Financial Planning Group, Inc. 1,633 11 .68% 1,059.39 7.14 12/31/2023 LITTLE HOUSE CAPITAL LLC 1,629 14 .87% 1,056.80 9.08 12/31/2023 Symphony Financial, Ltd. Co. 1,626 606 59.41% 1,054.85 393.14 12/31/2023 Fort Pitt Capital Group LLC 1,621 297 22.43% 1,051.61 192.68 12/31/2023 Tritonpoint Wealth, LLC 1,618 1,618 100% 1,049.66 1,049.66 12/31/2023 Elmwood Wealth Management, Inc. 1,615 -1,187 -42.36% 1,047.72 -770.05 12/31/2023 Fidelis Capital Partners, LLC 1,611 183 12.82% 1,045.12 118.72 12/31/2023 Advisors Capital Management, LLC 1,604 330 25.9% 1,040.58 214.08 12/31/2023 Close Asset Management Limited 1,601 1,139 246.54% 1,038.63 738.91 12/31/2023 First Financial Bank, N.A. - Trust Division 1,600 0 0% 1,037.98 0.00 12/31/2023 Signature Resources Capital Management, LLC 1,584 1,584 100% 1,027.60 1,027.60 12/31/2023 Cooper Financial Group 1,582 481 43.69% 1,026.31 312.04 12/31/2023 JFS Wealth Advisors, LLC 1,564 16 1.03% 1,014.63 10.38 12/31/2023 Jump Financial, LLC 1,562 811 107.99% 1,013.33 526.13 12/31/2023 Balyasny Asset Management L.P. 1,561 -59,624 -97.45% 1,012.68 -38,680.47 12/31/2023 Heritage Wealth Advisors 1,558 24 1.56% 1,010.74 15.57 12/31/2023 Beverly Hills Private Wealth, LLC 1,550 -3 -.19% 1,005.55 -1.95 12/31/2023 Main Street Financial Solutions, LLC 1,539 95 6.58% 998.41 61.63 12/31/2023 Turtle Creek Wealth Advisors, LLC 1,539 1,539 100% 998.41 998.41 12/31/2023 Garner Asset Management Corp 1,533 -371 -19.49% 994.52 -240.68 12/31/2023 Sonnipe Ltd 1,530 -530 -25.73% 992.57 -343.83 12/31/2023 Trust Point Inc. 1,524 1,524 100% 988.68 988.68 12/31/2023 Curated Wealth Partners LLC 1,517 104 7.36% 984.14 67.47 12/31/2023 Smithfield Trust Co. 1,510 -52 -3.33% 979.60 -33.73 12/31/2023 ETF Managers Group, LLC 1,504 22 1.48% 975.70 14.27 03/31/2023 IHT Wealth Management LLC 1,501 87 6.15% 973.76 56.44 12/31/2023 Texas Capital Bancshares 1,494 1 .07% 969.22 0.65 12/31/2023 Avantax Planning Partners, Inc. 1,490 -77 -4.91% 966.62 -49.95 12/31/2023 Van Strum & Towne, Inc. 1,486 0 0% 964.03 0.00 12/31/2023 United Asset Strategies, Inc. 1,478 65 4.6% 958.84 42.17 12/31/2023 Oliver Luxxe Assets LLC 1,475 -50 -3.28% 956.89 -32.44 12/31/2023 Amg National Trust Bank 1,474 118 8.7% 956.24 76.55 12/31/2023 INTRUST Bank 1,473 -15 -1.01% 955.59 -9.73 12/31/2023 HBK Sorce Advisory LLC 1,471 -84 -5.4% 954.30 -54.49 12/31/2023 SENTRY INVESTMENT MANAGEMENT LLC 1,469 -158 -9.71% 953.00 -102.50 12/31/2023 Dark Forest Capital Management LP 1,466 -1,613 -52.39% 951.05 -1,046.42 12/31/2023 Community Bank Trust, Waco, Texas 1,463 77 5.56% 949.11 49.95 12/31/2023 REGATTA CAPITAL GROUP, LLC 1,460 201 15.97% 947.16 130.40 12/31/2023 Proffitt & Goodson, Inc. 1,460 -5 -.34% 947.16 -3.24 12/31/2023 COCONUT GROVE BANK 1,455 0 0% 943.92 0.00 12/31/2023 GAMMA Investing LLC 1,449 1,449 100% 940.02 940.02 12/31/2023 HERON FINANCIAL GROUP, LLC 1,431 28 2% 928.35 18.16 06/30/2023 Delta Financial Group, Inc. 1,429 1 .07% 927.05 0.65 12/31/2023 Smartleaf Asset Management LLC 1,424 1,424 100% 923.81 923.81 12/31/2023 Atomi Financial Group, Inc. 1,413 594 72.53% 916.67 385.35 12/31/2023 Westfield Capital Management Company, L.P. 1,410 0 0% 914.72 0.00 12/31/2023 1900 Wealth Management LLC 1,408 0 0% 913.43 0.00 12/31/2023 Northern Financial Advisors Inc 1,408 4 .28% 913.43 2.59 12/31/2023 Alta Wealth Advisors LLC 1,403 -95 -6.34% 910.18 -61.63 12/31/2023 Northrock Partners, LLC 1,395 244 21.2% 904.99 158.29 12/31/2023 Global Retirement Partners, LLC 1,394 57 4.26% 904.34 36.98 12/31/2023 MorganRosel Wealth Management, LLC 1,388 1,388 100% 900.45 900.45 12/31/2023 Verdence Capital Advisors LLC 1,388 -11 -.79% 900.45 -7.14 12/31/2023 Simon Quick Advisors, LLC 1,386 51 3.82% 899.15 33.09 12/31/2023 Ancora Advisors LLC 1,382 108 8.48% 896.56 70.06 12/31/2023 Lombard Odier Asset Management (USA) Corp 1,377 1,377 100% 893.31 893.31 12/31/2023 PFC Capital Group Inc. 1,375 1,375 100% 892.02 892.02 12/31/2023 Smith, Salley & Associates LLC 1,369 92 7.2% 888.13 59.68 12/31/2023 Summit Financial, LLC 1,369 104 8.22% 888.13 67.47 12/31/2023 Howland Capital Management LLC 1,365 0 0% 885.53 0.00 12/31/2023 TrinityPoint Wealth, LLC 1,361 3 .22% 882.94 1.95 12/31/2023 Conestoga Capital Advisors, LLC 1,360 -10 -.73% 882.29 -6.49 12/31/2023 Eastern Bank 1,356 -5 -.37% 879.69 -3.24 12/31/2023 LEVEL FOUR ADVISORY SERVICES, LLC 1,354 18 1.35% 878.39 11.68 12/31/2023 Fulton Bank, NA 1,350 -22 -1.6% 875.80 -14.27 12/31/2023 MMBG Investment Advisors Co. 1,345 0 0% 872.56 0.00 12/31/2023 Heritage Trust Co 1,337 674 101.66% 867.37 437.25 12/31/2023 BAKER TILLY FINANCIAL, LLC 1,335 -15 -1.11% 866.07 -9.73 12/31/2023 Keel Point, LLC 1,331 131 10.92% 863.47 84.98 12/31/2023 Spinnaker Trust 1,329 0 0% 862.18 0.00 12/31/2023 Harbor Group, Inc. 1,329 0 0% 862.18 0.00 12/31/2023 Pinnacle Associates, Ltd. 1,328 3 .23% 861.53 1.95 12/31/2023 First Affirmative Financial Network 1,325 13 .99% 859.58 8.43 12/31/2023 Fiera Capital Corporation 1,323 -1,081 -44.97% 858.28 -701.29 12/31/2023 Pinnacle West Asset Management Inc. 1,320 130 10.92% 856.34 84.34 12/31/2023 Geneos Wealth Management Inc. 1,319 -69 -4.97% 855.69 -44.76 12/31/2023 Richard W. Paul & Associates, LLC 1,316 -86 -6.13% 853.74 -55.79 12/31/2023 ACT WEALTH MANAGEMENT, LLC 1,315 -11 -.83% 853.09 -7.14 12/31/2023 Jarislowsky, Fraser Limited 1,311 1,311 100% 850.50 850.50 12/31/2023 Elevated Capital Advisors, LLC 1,301 23 1.8% 844.01 14.92 12/31/2023 South Dakota Investment Council 1,300 -300 -18.75% 843.36 -194.62 12/31/2023 Glenview Trust Company 1,291 260 25.22% 837.52 168.67 12/31/2023 Childress Capital Advisors, LLC 1,289 -118 -8.39% 836.23 -76.55 12/31/2023 Voya Financial Advisors, Inc. 1,285 -81 -5.93% 833.63 -52.55 12/31/2023 FineMark National Bank & Trust 1,284 -85 -6.21% 832.98 -55.14 12/31/2023 Baldwin Brothers, LLC 1,283 28 2.23% 832.33 18.16 12/31/2023 SS&H Financial Advisors, Inc. 1,275 -2 -.16% 827.14 -1.30 12/31/2023 New Hampshire Trust 1,272 -10 -.78% 825.20 -6.49 12/31/2023 Mesirow Financial Investment Management, Inc. 1,270 1,270 100% 823.90 823.90 12/31/2023 Hoxton Planning & Management, LLC 1,269 4 .32% 823.25 2.59 12/31/2023 PAX Financial Group, LLC 1,257 -140 -10.02% 815.47 -90.82 12/31/2023 Buckingham Capital Management, Inc. 1,253 844 206.36% 812.87 547.54 12/31/2023 EverPar Advisors LLC 1,251 1,251 100% 811.57 811.57 12/31/2023 CARDIFF PARK ADVISORS, LLC 1,248 3 .24% 809.63 1.95 12/31/2023 PLIMOTH TRUST CO LLC 1,245 -60 -4.6% 807.68 -38.92 12/31/2023 VCI Wealth Management LLC 1,242 1,242 100% 805.74 805.74 12/31/2023 Arkadios Wealth Advisors LLC 1,242 -179 -12.6% 805.74 -116.12 12/31/2023 Meridian Wealth Management, LLC 1,240 -1,100 -47.01% 804.44 -713.61 12/31/2023 North Star Investment Management Corporation 1,240 0 0% 804.44 0.00 12/31/2023 Quadcap Wealth Management, LLC 1,239 1,239 100% 803.79 803.79 12/31/2023 Applied Capital LLC/FL 1,237 -145 -10.49% 802.49 -94.07 12/31/2023 Claro Advisors LLC 1,230 51 4.33% 797.95 33.09 12/31/2023 1st Source Bank 1,230 0 0% 797.95 0.00 12/31/2023 MGO One Seven LLC 1,229 -60 -4.65% 797.30 -38.92 12/31/2023 Cerro Pacific Wealth Advisors, LLC 1,223 8 .66% 793.41 5.19 03/31/2023 Busey Trust Company 1,221 1,221 100% 792.11 792.11 12/31/2023 Avitas Wealth Management, LLC 1,216 335 38.02% 788.87 217.33 12/31/2023 Money Concepts Advisory Service 1,212 -55 -4.34% 786.27 -35.68 12/31/2023 Wealth Architects, LLC 1,210 33 2.8% 784.98 21.41 12/31/2023 Principle Wealth Partners, LLC 1,210 0 0% 784.98 0.00 12/31/2023 Neville Rodie & Shaw Inc 1,207 0 0% 783.03 0.00 12/31/2023 Triasima Portfolio Management Inc. 1,204 -30 -2.43% 781.08 -19.46 12/31/2023 Geller Advisors LLC 1,203 20 1.69% 780.43 12.97 12/31/2023 Authentikos Wealth Advisory, LLC 1,191 0 0% 772.65 0.00 12/31/2023 True Private Wealth Advisors, LLC 1,189 186 18.54% 771.35 120.67 12/31/2023 Donoghue Forlines LLC 1,188 -81 -6.38% 770.70 -52.55 12/31/2023 Sageview Advisory Group, LLC 1,184 697 143.12% 768.11 452.17 12/31/2023 Integrated Advisors Network, LLC. 1,182 72 6.49% 766.81 46.71 12/31/2023 Desjardins Global Asset Management Inc. 1,181 16 1.37% 766.16 10.38 12/31/2023 DGS Capital Management, LLC 1,179 -113 -8.75% 764.86 -73.31 12/31/2023 First-Citizens Bank & Trust Company 1,178 -653 -35.66% 764.22 -423.63 12/31/2023 WhaleRock Point Partners, LLC 1,176 0 0% 762.92 0.00 12/31/2023 Knights of Columbus Asset Advisors LLC 1,170 -18 -1.52% 759.03 -11.68 12/31/2023 Virtus ETF Advisers LLC 1,161 -355 -23.42% 753.19 -230.30 12/31/2023 Van Hulzen Asset Management 1,156 -3,558 -75.48% 749.94 -2,308.22 12/31/2023 Harbor Investment Advisory, LLC 1,155 94 8.86% 749.29 60.98 12/31/2023 Reynders, McVeigh Capital Management, LLC 1,152 -5 -.43% 747.35 -3.24 12/31/2023 Stanley-Laman Group, Ltd. 1,151 0 0% 746.70 0.00 12/31/2023 Kingsview Wealth Management, LLC 1,147 92 8.72% 744.10 59.68 12/31/2023 Equitable Holdings, Inc. 1,147 106 10.18% 744.10 68.77 12/31/2023 MJP ASSOCIATES INC /ADV 1,143 52 4.77% 741.51 33.73 12/31/2023 DRW Securities, LLC 1,141 -604 -34.61% 740.21 -391.84 12/31/2023 First Commonwealth Financial Corporation 1,137 -170 -13.01% 737.62 -110.29 12/31/2023 Bahl & Gaynor, Inc. 1,136 -125 -9.91% 736.97 -81.09 12/31/2023 Exencial Wealth Advisors, LLC 1,133 -631 -35.77% 735.02 -409.35 12/31/2023 Tilt Investment Management Holdings, PBC 1,131 1,131 100% 733.72 733.72 12/31/2023 CONCENTRIC WEALTH MANAGEMENT, LLC 1,130 0 0% 733.08 0.00 12/31/2023 Asahi Life Asset Management Co., Ltd. 1,130 10 .89% 733.08 6.49 12/31/2023 Magnus Financial Group LLC 1,128 2 .18% 731.78 1.30 12/31/2023 Regent Peak Wealth Advisors LLC 1,123 64 6.04% 728.54 41.52 12/31/2023 Parkside Financial Bank & Trust 1,123 170 17.84% 728.54 110.29 12/31/2023 Parsec Financial Management, Inc. 1,123 -25 -2.18% 728.54 -16.22 03/31/2023 Buckingham Strategic Partners 1,122 15 1.36% 727.89 9.73 12/31/2023 Wallace Advisory Group, LLC 1,112 -70 -5.92% 721.40 -45.41 12/31/2023 Gotham Asset Management, LLC 1,111 -2,963 -72.73% 720.75 -1,922.22 12/31/2023 Forum Financial Management, LP 1,108 0 0% 718.80 0.00 12/31/2023 First National Bank of Hutchinson 1,108 -3 -.27% 718.80 -1.95 12/31/2023 Truvestments Capital LLC 1,107 -14 -1.25% 718.16 -9.08 12/31/2023 Freestone Capital Holdings, LLC 1,095 174 18.89% 710.37 112.88 12/31/2023 Abbrea Capital, LLC 1,094 30 2.82% 709.72 19.46 12/31/2023 BURNEY CO/ 1,094 13 1.2% 709.72 8.43 12/31/2023 Evercore Wealth Management, LLC 1,093 14 1.3% 709.07 9.08 12/31/2023 MEITAV DASH INVESTMENTS LTD 1,092 0 0% 708.42 0.00 12/31/2023 NBT BANK N A /NY 1,092 293 36.67% 708.42 190.08 12/31/2023 The Institute for Wealth Management, LLC. 1,089 -20 -1.8% 706.48 -12.97 12/31/2023 PDS Planning, Inc. 1,087 -3 -.28% 705.18 -1.95 12/31/2023 KOLINSKY WEALTH MANAGEMENT, LLC 1,082 -38 -3.39% 701.94 -24.65 12/31/2023 BBR Partners, LLC 1,075 1,075 100% 697.40 697.40 12/31/2023 Argus Investors' Counsel, Inc. 1,070 -28 -2.55% 694.15 -18.16 12/31/2023 Integrated Investment Consultants, LLC 1,065 0 0% 690.91 0.00 12/31/2023 Catalytic Wealth RIA, LLC 1,064 1,064 100% 690.26 690.26 12/31/2023 Private Trust Co Na 1,055 20 1.93% 684.42 12.97 12/31/2023 Yarbrough Capital, LLC 1,055 0 0% 684.42 0.00 12/31/2023 TIEMANN INVESTMENT ADVISORS, LLC 1,051 75 7.68% 681.83 48.66 12/31/2023 KMG FIDUCIARY PARTNERS, LLC 1,050 0 0% 681.18 0.00 12/31/2023 ICW Investment Advisors LLC 1,044 1 .1% 677.28 0.65 12/31/2023 InterOcean Capital Group, LLC 1,040 74 7.66% 674.69 48.01 12/31/2023 Catalyst Private Wealth, LLC 1,038 -70 -6.32% 673.39 -45.41 12/31/2023 Wharton Business Group, LLC 1,035 0 0% 671.45 0.00 12/31/2023 CHICAGO TRUST Co NA 1,026 -150 -12.76% 665.61 -97.31 12/31/2023 Breakwater Capital Group 1,026 43 4.37% 665.61 27.90 12/31/2023 Sand Hill Global Advisors, LLC 1,020 0 0% 661.71 0.00 12/31/2023 Aaron Wealth Advisors LLC 1,012 72 7.66% 656.52 46.71 12/31/2023 Krane Funds Advisors, LLC 1,011 1,011 100% 655.88 655.88 12/31/2023 Custom Index Systems, LLC 1,005 1,005 100% 651.98 651.98 12/31/2023 Legacy Financial Advisors, Inc. 1,005 87 9.48% 651.98 56.44 12/31/2023 Bull Oak Capital, LLC 1,003 -185 -15.57% 650.69 -120.02 12/31/2023 UBS OConnor LLC 1,000 -500 -33.33% 648.74 -324.37 12/31/2023 RBF Capital, LLC 1,000 0 0% 648.74 0.00 12/31/2023 Perkins Coie Trust Co 1,000 -15 -1.48% 648.74 -9.73 12/31/2023 Crescent Grove Advisors, LLC 994 3 .3% 644.85 1.95 12/31/2023 Leavell Investment Management, Inc. 994 133 15.45% 644.85 86.28 12/31/2023 Group One Trading, L.P. 989 -473 -32.35% 641.60 -306.85 12/31/2023 Bell Investment Advisors Inc 988 105 11.89% 640.96 68.12 12/31/2023 Concord Wealth Partners, LLC 987 314 46.66% 640.31 203.70 12/31/2023 NORDEN GROUP LLC 984 -263 -21.09% 638.36 -170.62 12/31/2023 Traynor Capital Management, Inc. 982 7 .72% 637.06 4.54 12/31/2023 First National Trust Company 975 84 9.43% 632.52 54.49 12/31/2023 Congress Park Capital LLC 975 -250 -20.41% 632.52 -162.19 12/31/2023 MONECO Advisors, LLC 974 -1 -.1% 631.87 -0.65 12/31/2023 Wilbanks, Smith & Thomas Asset Management, LLC 972 -24 -2.41% 630.58 -15.57 12/31/2023 WealthStar Advisors, LLC 971 -162 -14.3% 629.93 -105.10 12/31/2023 AtonRa Partners 970 -315 -24.51% 629.28 -204.35 12/31/2023 Truepoint, Inc. 969 -136 -12.31% 628.63 -88.23 12/31/2023 COMMERZBANK AKTIENGESELLSCHAFT /FI 969 534 122.76% 628.63 346.43 12/31/2023 Tolleson Wealth Management, Inc. 969 0 0% 628.63 0.00 12/31/2023 Concorde Asset Management 967 -57 -5.57% 627.33 -36.98 12/31/2023 Sage Mountain Advisors, LLC 966 144 17.52% 626.68 93.42 12/31/2023 MWA Asset Management 963 -35 -3.51% 624.74 -22.71 12/31/2023 Stablepoint Partners, LLC 958 958 100% 621.49 621.49 12/31/2023 Braun-Bostich & Associates Inc. 949 -1 -.11% 615.65 -0.65 12/31/2023 CHAPIN DAVIS, INC. 949 0 0% 615.65 0.00 12/31/2023 Horizon Family Wealth, Inc. 948 -132 -12.22% 615.01 -85.63 12/31/2023 Symmetry Partner, LLC 946 -93 -8.95% 613.71 -60.33 12/31/2023 Essex Financial Services, Inc. 941 66 7.54% 610.46 42.82 12/31/2023 Choreo, LLC 938 -252 -21.18% 608.52 -163.48 12/31/2023 Robertson Stephens Wealth Management, LLC 937 -88 -8.59% 607.87 -57.09 12/31/2023 Journey Advisory Group, LLC 935 28 3.09% 606.57 18.16 12/31/2023 Financial Advocates Investment Management, LLC 935 9 .97% 606.57 5.84 12/31/2023 Fluent Financial, LLC 933 -306 -24.7% 605.27 -198.51 12/31/2023 Beaumont Financial Advisors, LLC 932 25 2.76% 604.63 16.22 12/31/2023 Ronald Blue Trust, Inc. 926 105 12.79% 600.73 68.12 12/31/2023 Woodstock Corporation 923 -21 -2.22% 598.79 -13.62 12/31/2023 Tradewinds, LLC. 922 922 100% 598.14 598.14 09/30/2023 KFG WEALTH MANAGEMENT, LLC 920 -74 -7.44% 596.84 -48.01 12/31/2023 PFG Investments, LLC 917 44 5.04% 594.89 28.54 12/31/2023 Austin Private Wealth, LLC 913 489 115.33% 592.30 317.23 12/31/2023 Trillium Asset Management, LLC 913 913 100% 592.30 592.30 12/31/2023 PWM Advisory Group, LLC 911 0 0% 591.00 0.00 12/31/2023 Seven Mile Advisory LLC 906 36 4.14% 587.76 23.35 12/31/2023 Godsey & Gibb Wealth Management 905 0 0% 587.11 0.00 12/31/2023 Alpha Family Trust 905 0 0% 587.11 0.00 12/31/2023 Telos Capital Management, Inc. 900 0 0% 583.87 0.00 12/31/2023 Central Asset Investments & Management Holdings (HK) Ltd 900 900 100% 583.87 583.87 12/31/2023 Bond & Devick Financial Network, Inc. 900 0 0% 583.87 0.00 12/31/2023 Supplemental Annuity Collective Trust of NJ 900 0 0% 583.87 0.00 12/31/2023 Park Edge Advisors, LLC 899 899 100% 583.22 583.22 12/31/2023 Axiom Advisory, LLC 897 -18 -1.97% 581.92 -11.68 12/31/2023 Fortune Financial Advisors, LLC 892 1 .11% 578.68 0.65 12/31/2023 Burke & Herbert Bank & Trust Co. 890 -12 -1.33% 577.38 -7.78 12/31/2023 Allstate Corp 889 -150 -14.44% 576.73 -97.31 12/31/2023 HORAN Capital Advisors, LLC 883 0 0% 572.84 0.00 12/31/2023 Merit Financial Group, LLC 881 -2,411 -73.24% 571.54 -1,564.11 12/31/2023 Catalyst Financial Partners LLC 880 98 12.53% 570.89 63.58 12/31/2023 Wellington Shields Capital Management, LLC 875 875 100% 567.65 567.65 12/31/2023 Strategic Blueprint, LLC 875 442 102.08% 567.65 286.74 12/31/2023 Apeiron RIA LLC 873 42 5.05% 566.35 27.25 12/31/2023 Pathway Financial Advisors LLC 869 0 0% 563.76 0.00 12/31/2023 Atlantic Trust, LLC 869 2 .23% 563.76 1.30 12/31/2023 Legacy Capital Wealth Partners, LLC 869 85 10.84% 563.76 55.14 12/31/2023 Chapman Investment Management, LLC 869 0 0% 563.76 0.00 12/31/2023 L2 Asset Management, LLC 866 -138 -13.75% 561.81 -89.53 12/31/2023 CoreFirst Bank & Trust 865 -124 -12.54% 561.16 -80.44 12/31/2023 Epic Trust Investment Advisors, LLC 863 52 6.41% 559.86 33.73 12/31/2023 Hamilton Point Investment Advisors, LLC 862 0 0% 559.21 0.00 12/31/2023 Global Endowment Management, LP 860 860 100% 557.92 557.92 12/31/2023 Meadow Creek Wealth Advisors LLC 858 858 100% 556.62 556.62 12/31/2023 Vise Technologies, Inc 857 185 27.53% 555.97 120.02 12/31/2023 Financial Advisors Network, Inc. 853 153 21.86% 553.38 99.26 12/31/2023 Simmons Bank 844 83 10.91% 547.54 53.85 12/31/2023 Accurate Wealth Management, LLC 843 -60 -6.64% 546.89 -38.92 12/31/2023 PLANCORP, LLC 841 41 5.13% 545.59 26.60 12/31/2023 Prospera Financial Services, Inc. 837 17 2.07% 543.00 11.03 12/31/2023 Northstar Asset Management LLC 837 837 100% 543.00 543.00 12/31/2023 Partners Capital Investment Group, LLP 836 -25 -2.9% 542.35 -16.22 12/31/2023 Washington Trust Bank 835 0 0% 541.70 0.00 12/31/2023 Alpha Omega Wealth Management, LLC 834 0 0% 541.05 0.00 12/31/2023 Oakworth Capital Bank 830 39 4.93% 538.45 25.30 12/31/2023 Veracity Capital LLC 830 3 .36% 538.45 1.95 12/31/2023 MAVEN SECURITIES Ltd 819 -185 -18.43% 531.32 -120.02 12/31/2023 Koshinski Asset Management Inc. 817 -6 -.73% 530.02 -3.89 12/31/2023 Royal Fund Management, LLC 813 39 5.04% 527.43 25.30 12/31/2023 Elgethun Capital Management 806 0 0% 522.88 0.00 12/31/2023 Bourne Lent Asset Management, Inc. 805 0 0% 522.24 0.00 12/31/2023 Contravisory Investment Management, Inc. 804 -6 -.74% 521.59 -3.89 12/31/2023 Mason Investment Advisory Services Inc 800 800 100% 518.99 518.99 12/31/2023 Alta Advisers Ltd 800 0 0% 518.99 0.00 12/31/2023 Ulland Investment Advisors, LLC 798 -92 -10.34% 517.69 -59.68 12/31/2023 Bay Colony Advisory Group, Inc. 797 187 30.66% 517.05 121.31 12/31/2023 W.H. Cornerstone Investments Inc. 797 90 12.73% 517.05 58.39 12/31/2023 New Century Financial Group, LLC. 797 797 100% 517.05 517.05 12/31/2023 Tyche Wealth Partners LLC 796 796 100% 516.40 516.40 12/31/2023 Veery Capital, LLC 795 5 .63% 515.75 3.24 12/31/2023 Legacy Bridge, LLC 787 5 .64% 510.56 3.24 12/31/2023 Morris Retirement Advisors, LLC 785 785 100% 509.26 509.26 12/31/2023 The Family Firm, Inc 775 2 .26% 502.77 1.30 12/31/2023 Front Barnett Associates LLC 770 0 0% 499.53 0.00 09/30/2023 BlueSky Wealth Advisors, LLC 766 0 0% 496.93 0.00 12/31/2023 Harel Insurance Investments & Financial Services Ltd. 763 -1 -.13% 494.99 -0.65 12/31/2023 Nations Financial Group, Inc. 760 -3 -.39% 493.04 -1.95 12/31/2023 Power Wealth Management LLC 759 759 100% 492.39 492.39 12/31/2023 International Assets Investment Management, LLC 757 -23 -2.95% 491.10 -14.92 12/31/2023 Transform Wealth, LLC 755 -79 -9.47% 489.80 -51.25 12/31/2023 Nicolet Advisory Services, LLC 754 -25 -3.21% 489.15 -16.22 12/31/2023 Douglas Lane & Associates, LLC 753 -14 -1.83% 488.50 -9.08 12/31/2023 Gill Capital Partners 753 0 0% 488.50 0.00 12/31/2023 Interchange Capital Partners, LLC 753 -96 -11.31% 488.50 -62.28 12/31/2023 Verity Asset Management, Inc. 752 -17 -2.21% 487.85 -11.03 12/31/2023 Foundations Investment Advisors, LLC 752 752 100% 487.85 487.85 12/31/2023 ARROW FINANCIAL CORP 750 0 0% 486.56 0.00 12/31/2023 TCI Wealth Advisors, Inc. 736 -3 -.41% 477.47 -1.95 12/31/2023 Rockline Wealth Management LLC 734 734 100% 476.18 476.18 12/31/2023 New Millennium Group LLC 733 -3 -.41% 475.53 -1.95 12/31/2023 Fishman Jay A Ltd 732 0 0% 474.88 0.00 12/31/2023 PRIVATE CLIENT SERVICES, LLC 732 732 100% 474.88 474.88 12/31/2023 Heartland Bank & Trust Co 732 -53 -6.75% 474.88 -34.38 12/31/2023 Stegent Equity Advisors, Inc. 729 0 0% 472.93 0.00 12/31/2023 Provence Registered Investment Advisor, Llc 729 145 24.83% 472.93 94.07 12/31/2023 Kennon-Green & Company, LLC 729 -12 -1.62% 472.93 -7.78 12/31/2023 Keystone Wealth Services, LLC 729 729 100% 472.93 472.93 12/31/2023 Southeast Asset Advisors, LLC 727 95 15.03% 471.63 61.63 12/31/2023 Johnson Bixby & Associates, LLC 725 0 0% 470.34 0.00 12/31/2023 Ethos Financial Group, LLC 724 168 30.22% 469.69 108.99 12/31/2023 Riverwater Partners LLC 721 -18 -2.44% 467.74 -11.68 12/31/2023 Prestige Wealth Management Group, LLC 721 57 8.58% 467.74 36.98 12/31/2023 WP Advisors, LLC 720 1 .14% 467.09 0.65 12/31/2023 Bernardo Wealth Planning LLC 719 1 .14% 466.44 0.65 12/31/2023 Plato Investment Management Ltd. 719 719 100% 466.44 466.44 12/31/2023 Winthrop Advisory Group LLC 719 -1 -.14% 466.44 -0.65 12/31/2023 Faithward Advisors, LLC 718 89 14.15% 465.80 57.74 12/31/2023 Janiczek Wealth Management, LLC 716 17 2.43% 464.50 11.03 12/31/2023 Great Diamond Partners, LLC 709 2 .28% 459.96 1.30 12/31/2023 Union Savings Bank 705 0 0% 457.36 0.00 12/31/2023 Samalin Investment Counsel, LLC 702 1 .14% 455.42 0.65 12/31/2023 Bank of Marin 702 -112 -13.76% 455.42 -72.66 12/31/2023 Capital Investment Counsel Inc 700 0 0% 454.12 0.00 12/31/2023 Pflug Koory, LLC 700 650 1300% 454.12 421.68 12/31/2023 Two Sigma Securities, LLC 699 103 17.28% 453.47 66.82 12/31/2023 FFT Wealth Management LLC 699 20 2.95% 453.47 12.97 12/31/2023 Annis Gardner Whiting Capital Advisors, LLC 697 -44 -5.94% 452.17 -28.54 12/31/2023 Mechanics Bank Trust Department / The Mechanics Bank 697 -20 -2.79% 452.17 -12.97 12/31/2023 Drive Wealth Management LLC 695 24 3.58% 450.87 15.57 12/31/2023 Founders Financial Securities LLC 693 53 8.28% 449.58 34.38 12/31/2023 17 Capital Partners, LLC 693 693 100% 449.58 449.58 12/31/2023 Carnegie Capital Asset Management, LLC 689 76 12.4% 446.98 49.30 12/31/2023 Waterloo Capital L.P. 686 -121 -14.99% 445.04 -78.50 12/31/2023 J.W. COLE ADVISORS, INC. 679 679 100% 440.49 440.49 12/31/2023 Diversified Investment Strategies, LLC 675 0 0% 437.90 0.00 12/31/2023 JOHN G. ULLMAN & ASSOCIATES, INC 675 0 0% 437.90 0.00 12/31/2023 St. Louis Trust Co 674 0 0% 437.25 0.00 12/31/2023 Planned Solutions Financial & Insurance Services, Inc. 672 0 0% 435.95 0.00 12/31/2023 Baker Boyer National Bank 670 0 0% 434.66 0.00 12/31/2023 Twin Peaks Wealth Advisors, LLC 661 661 100% 428.82 428.82 12/31/2023 SCHNIEDERS CAPITAL MANAGEMENT LLC 660 -468 -41.49% 428.17 -303.61 12/31/2023 Bigelow Investment Advisors, LLC 659 15 2.33% 427.52 9.73 12/31/2023 KCM Investment Advisors LLC 657 -18 -2.67% 426.22 -11.68 12/31/2023 Triad Investment Management, LLC 656 0 0% 425.57 0.00 12/31/2023 TNB Financial 655 -66 -9.15% 424.92 -42.82 12/31/2023 Rehmann Financial 654 46 7.57% 424.28 29.84 12/31/2023 U.S. Capital Wealth Advisors, LLC 650 65 11.11% 421.68 42.17 12/31/2023 Industrial Alliance Investment Management Inc. 650 220 51.16% 421.68 142.72 12/31/2023 9258 Wealth Management, LLC 650 146 28.97% 421.68 94.72 12/31/2023 Brown Shipley& Co Ltd 647 -741 -53.39% 419.73 -480.72 12/31/2023 EWA, LLC 644 24 3.87% 417.79 15.57 12/31/2023 Capital Advisors, Ltd. LLC 642 31 5.07% 416.49 20.11 12/31/2023 Wealthcare Advisory Partners LLC 641 84 15.08% 415.84 54.49 12/31/2023 Hummer Financial Advisory Services Inc 640 0 0% 415.19 0.00 12/31/2023 Moors & Cabot, Inc. 640 27 4.4% 415.19 17.52 12/31/2023 Prosperity Consulting Group, LLC 638 163 34.32% 413.90 105.74 12/31/2023 Ifrah Financial Services, Inc. 636 -75 -10.55% 412.60 -48.66 12/31/2023 SOMERVILLE KURT F 630 0 0% 408.71 0.00 12/31/2023 Sonora Investment Management Group, LLC 630 10 1.61% 408.71 6.49 12/31/2023 Hillsdale Investment Management Inc. 628 1 .16% 407.41 0.65 12/31/2023 Belpointe Asset Management LLC 628 29 4.84% 407.41 18.81 12/31/2023 Breed's Hill Capital LLC 624 624 100% 404.81 404.81 12/31/2023 Camden National Bank 624 0 0% 404.81 0.00 12/31/2023 Bragg Financial Advisors, Inc 620 0 0% 402.22 0.00 12/31/2023 L.J. Altfest & Co., Inc. 619 0 0% 401.57 0.00 12/31/2023 Financial Architects Inc. 619 0 0% 401.57 0.00 06/30/2023 Jacobsen Capital Management 616 14 2.33% 399.62 9.08 12/31/2023 Essex Savings Bank 615 165 36.67% 398.98 107.04 12/31/2023 Tanager Wealth Management LLP 614 0 0% 398.33 0.00 12/31/2023 Pacific Wealth Management, LLC 613 105 20.67% 397.68 68.12 12/31/2023 Valtinson Bruner Financial Planning LLC 612 7 1.16% 397.03 4.54 12/31/2023 Hills Bank & Trust Co. 611 25 4.27% 396.38 16.22 12/31/2023 Berkshire Bank 609 15 2.53% 395.08 9.73 12/31/2023 TCTC Holdings, LLC 609 0 0% 395.08 0.00 12/31/2023 HCR Wealth Advisors 606 606 100% 393.14 393.14 12/31/2023 Gyroscope Capital Management Group, LLC 606 105 20.96% 393.14 68.12 09/30/2023 Wealth Management Partners, LLC 605 54 9.8% 392.49 35.03 12/31/2023 Columbia Asset Management 600 0 0% 389.24 0.00 12/31/2023 Select Asset Management & Trust 600 0 0% 389.24 0.00 12/31/2023 East Coast Asset Management, LLC 600 0 0% 389.24 0.00 12/31/2023 Newman Dignan & Sheerar, Inc. 600 0 0% 389.24 0.00 12/31/2023 Garden State Investment Advisory Services LLC 600 0 0% 389.24 0.00 12/31/2023 Resource Management Corp 600 0 0% 389.24 0.00 12/31/2023 Westwood Management Corporation 600 0 0% 389.24 0.00 12/31/2023 Windmill Hill Asset Management Ltd 594 594 100% 385.35 385.35 12/31/2023 Hartline Investment Corporation 594 0 0% 385.35 0.00 12/31/2023 RZH Advisors LLC 587 9 1.56% 380.81 5.84 12/31/2023 Cornercap Investment Counsel, Inc. 585 0 0% 379.51 0.00 12/31/2023 KG&L Capital Management, LLC 585 585 100% 379.51 379.51 12/31/2023 Fort Sheridan Advisors LLC 585 100 20.62% 379.51 64.87 12/31/2023 Endowment Wealth Management, Inc. 584 -18 -2.99% 378.86 -11.68 12/31/2023 Bison Wealth, LLC 584 37 6.76% 378.86 24.00 12/31/2023 Crescent Sterling, Ltd. 583 -9 -1.52% 378.22 -5.84 12/31/2023 Cedar Mountain Advisors, LLC 583 1 .17% 378.22 0.65 12/31/2023 Csenge Advisory Group, LLC 579 50 9.45% 375.62 32.44 12/31/2023 LWMG, LLC 577 25 4.53% 374.32 16.22 12/31/2023 GENEVA PARTNERS, LLC 576 576 100% 373.67 373.67 12/31/2023 Eagle Ridge Investment Management, LLC 575 0 0% 373.03 0.00 12/31/2023 Accent Capital Management, LLC 575 575 100% 373.03 373.03 12/31/2023 New England Research & Management, Inc. 575 0 0% 373.03 0.00 12/31/2023 High Falls Advisors Inc. 574 1 .17% 372.38 0.65 12/31/2023 FCG Investment Co 573 573 100% 371.73 371.73 12/31/2023 XML Financial, LLC 570 50 9.62% 369.78 32.44 12/31/2023 Gradient Capital Advisors, LLC 567 -2 -.35% 367.84 -1.30 12/31/2023 Fortitude Family Office, LLC 566 566 100% 367.19 367.19 12/31/2023 Perennial Investment Advisors, LLC 563 -5 -.88% 365.24 -3.24 12/31/2023 Coastline Trust Company 561 -20 -3.44% 363.94 -12.97 12/31/2023 Winslow Capital Management LLC 559 -132 -19.1% 362.65 -85.63 12/31/2023 China Universal Asset Management Co., Ltd. 556 -488 -46.74% 360.70 -316.59 12/31/2023 Western Wealth Management, LLC 548 155 39.44% 355.51 100.55 12/31/2023 Salem Investment Counselors Inc 545 0 0% 353.56 0.00 12/31/2023 Walkner Condon Financial Advisors LLC 544 30 5.84% 352.91 19.46 12/31/2023 Kuhn & Company Investment Counsel, LLC 543 543 100% 352.27 352.27 12/31/2023 SouthState Corp 536 -77 -12.56% 347.72 -49.95 12/31/2023 Sustainable Insight Capital Management, LLC 534 129 31.85% 346.43 83.69 12/31/2023 Martin & Company, Inc 534 0 0% 346.43 0.00 12/31/2023 Sivia Capital Partners, LLC 532 532 100% 345.13 345.13 12/31/2023 RHS Financial, LLC 530 -15 -2.75% 343.83 -9.73 12/31/2023 Keating Investment Counselors, Inc. 530 0 0% 343.83 0.00 12/31/2023 Tranquility Partners, LLC 529 -95 -15.22% 343.18 -61.63 12/31/2023 Portside Wealth Group, LLC 526 32 6.48% 341.24 20.76 12/31/2023 Intelligence Driven Advisers, LLC 526 0 0% 341.24 0.00 12/31/2023 Studio Investment Management, LLC 524 -82 -13.53% 339.94 -53.20 12/31/2023 Grandfield & Dodd, LLC 523 -8 -1.51% 339.29 -5.19 12/31/2023 JB Capital LLC 520 -9 -1.7% 337.34 -5.84 12/31/2023 SeaCrest Wealth Management, LLC 520 -211 -28.86% 337.34 -136.88 12/31/2023 TOBAM S.A.S. 515 488 1807.41% 334.10 316.59 12/31/2023 Corundum Group, Inc. 511 7 1.39% 331.51 4.54 12/31/2023 Tufton Capital Management, LLC 510 -10 -1.92% 330.86 -6.49 12/31/2023 Ledyard National Bank 508 508 100% 329.56 329.56 12/31/2023 Inscription Capital, LLC 506 6 1.2% 328.26 3.89 12/31/2023 Class VI Family Office, LLC 505 10 2.02% 327.61 6.49 12/31/2023 ICA Group Wealth Management, LLC 504 -65 -11.42% 326.96 -42.17 12/31/2023 Covenant Partners, LLC 504 0 0% 326.96 0.00 12/31/2023 Traveka Wealth, LLC 503 503 100% 326.32 326.32 12/31/2023 FinTrust Capital Advisors, LLC 502 140 38.67% 325.67 90.82 12/31/2023 Eagle Strategies LLC 501 2 .4% 325.02 1.30 12/31/2023 Synergy Financial Group, LTD 501 6 1.21% 325.02 3.89 12/31/2023 Obermeyer Wood Investment Counsel, LLLP 500 0 0% 324.37 0.00 12/31/2023 K.J. Harrison & Partners Inc 500 500 100% 324.37 324.37 12/31/2023 Blackston Financial Advisory Group, LLC 500 0 0% 324.37 0.00 12/31/2023 Reinhart Partners, LLC 500 0 0% 324.37 0.00 12/31/2023 HOLLENCREST CAPITAL MANAGEMENT 499 2 .4% 323.72 1.30 12/31/2023 GTS Securities LLC 499 -2,557 -83.67% 323.72 -1,658.83 12/31/2023 Kure Advisory, LLC 498 -15 -2.92% 323.07 -9.73 12/31/2023 3chopt Investment Partners LLC 498 498 100% 323.07 323.07 12/31/2023 Sandhill Capital Partners LLC 497 0 0% 322.42 0.00 12/31/2023 West Coast Financial, LLC 497 0 0% 322.42 0.00 12/31/2023 Keebeck Wealth Management, LLC 496 47 10.47% 321.78 30.49 12/31/2023 Grunden Financial Advisory, Inc. 494 494 100% 320.48 320.48 12/31/2023 True North Advisors, LLC 493 78 18.8% 319.83 50.60 12/31/2023 Aft, Forsyth and Company, Inc. 493 493 100% 319.83 319.83 12/31/2023 Vigilare Wealth Management, LLC 492 -5 -1.01% 319.18 -3.24 12/31/2023 Rosenberg Matthew Hamilton 490 0 0% 317.88 0.00 12/31/2023 D'Orazio & Associates, Inc. 489 52 11.9% 317.23 33.73 12/31/2023 Glassman Wealth Services 483 -2 -.41% 313.34 -1.30 12/31/2023 Sage Rhino Capital LLC 480 4 .84% 311.40 2.59 12/31/2023 Kovack Advisors, Inc. 478 478 100% 310.10 310.10 12/31/2023 Sandy Spring Bank 477 -34 -6.65% 309.45 -22.06 12/31/2023 First Trust Investment Solutions L.P. 477 477 100% 309.45 309.45 12/31/2023 Carlson Capital Management, LLC 476 -15 -3.05% 308.80 -9.73 12/31/2023 Ground Swell Capital, LLC 474 474 100% 307.50 307.50 12/31/2023 Mclean Asset Management Corporation 473 1 .21% 306.85 0.65 12/31/2023 Darwin Wealth Management, LLC 473 -83 -14.93% 306.85 -53.85 12/31/2023 Fifth Third Wealth Advisors LLC 472 472 100% 306.21 306.21 12/31/2023 Wynn Capital, LLC 470 470 100% 304.91 304.91 12/31/2023 Bremer Bank National Association 464 0 0% 301.02 0.00 12/31/2023 180 Wealth Advisors, LLC 463 -5 -1.07% 300.37 -3.24 12/31/2023 Gemmer Asset Management LLC 463 0 0% 300.37 0.00 12/31/2023 BIP Wealth, LLC 455 0 0% 295.18 0.00 12/31/2023 ABLE Financial Group, LLC 454 49 12.1% 294.53 31.79 12/31/2023 Live Oak Private Wealth LLC 454 0 0% 294.53 0.00 12/31/2023 LifeSteps Financial, Inc. 454 0 0% 294.53 0.00 12/31/2023 Sepio Capital, LLC 452 -74 -14.07% 293.23 -48.01 12/31/2023 McClarren Financial Advisors, Inc. 451 1 .22% 292.58 0.65 12/31/2023 Matrix Asset Advisors, Inc 450 0 0% 291.93 0.00 12/31/2023 Ignite Planners, LLC 450 -27 -5.66% 291.93 -17.52 12/31/2023 Venture Visionary Partners LLC 449 6 1.35% 291.28 3.89 12/31/2023 EverSource Wealth Advisors, LLC 449 16 3.7% 291.28 10.38 12/31/2023 GRAVES-LIGHT PRIVATE WEALTH MANAGEMENT, INC. 448 -14 -3.03% 290.64 -9.08 12/31/2023 Oxbow Advisors, LLC 447 0 0% 289.99 0.00 12/31/2023 Principal Street Partners, LLC 446 -438 -49.55% 289.34 -284.15 12/31/2023 Guyasuta Investment Advisors, Incorporated 446 0 0% 289.34 0.00 12/31/2023 Capital Advisors, Inc. 445 9 2.06% 288.69 5.84 12/31/2023 Powell Investment Advisors, LLC 445 0 0% 288.69 0.00 12/31/2023 Manchester Capital Management, LLC 445 38 9.34% 288.69 24.65 12/31/2023 West Family Investments, Inc. 441 -7 -1.56% 286.09 -4.54 12/31/2023 M3 Advisory Group, LLC 440 440 100% 285.45 285.45 12/31/2023 CV Advisors LLC 439 0 0% 284.80 0.00 12/31/2023 COTTONWOOD CAPITAL ADVISORS, LLC 436 436 100% 282.85 282.85 12/31/2023 Wintrust Investments L.L.C. 436 31 7.65% 282.85 20.11 12/31/2023 360 Financial, Inc. 436 436 100% 282.85 282.85 12/31/2023 Acropolis Investment Management, L.L.C. 435 0 0% 282.20 0.00 12/31/2023 Founders Financial Alliance, LLC 435 9 2.11% 282.20 5.84 12/31/2023 Gilliland Jeter Wealth Management, LLC 434 434 100% 281.55 281.55 12/31/2023 Etesian Wealth Advisors, Inc. 432 -90 -17.24% 280.26 -58.39 12/31/2023 MALAGA COVE CAPITAL, LLC 432 -290 -40.17% 280.26 -188.13 12/31/2023 Davy Asset Management Ltd 431 431 100% 279.61 279.61 12/31/2023 Convergence Investment Partners, LLC 431 -1 -.23% 279.61 -0.65 12/31/2023 Scarborough Advisors, LLC 431 0 0% 279.61 0.00 12/31/2023 TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 430 0 0% 278.96 0.00 12/31/2023 Bluechip Wealth Advisors LLC 426 426 100% 276.36 276.36 12/31/2023 Advanced Asset Management Advisors Inc 425 0 0% 275.71 0.00 12/31/2023 JACKSON SQUARE CAPITAL, LLC 425 0 0% 275.71 0.00 12/31/2023 Atticus Wealth Management, LLC 424 3 .71% 275.07 1.95 12/31/2023 Crew Capital Management, Ltd. 424 -2,194 -83.8% 275.07 -1,423.34 12/31/2023 NovaPoint Capital LLC 422 422 100% 273.77 273.77 12/31/2023 Wade Financial Advisory, Inc 422 -25 -5.59% 273.77 -16.22 12/31/2023 Baker Avenue Asset Management, LP 420 -80 -16% 272.47 -51.90 12/31/2023 Jeppson Wealth Management, LLC 418 -9 -2.11% 271.17 -5.84 12/31/2023 First Capital Advisors Group, LLC. 416 416 100% 269.88 269.88 06/30/2023 Echo45 Advisors LLC 416 -21 -4.81% 269.88 -13.62 12/31/2023 Concentrum Wealth Management, Inc. 413 -42 -9.23% 267.93 -27.25 12/31/2023 WEST BANCORPORATION INC 412 412 100% 267.28 267.28 12/31/2023 Arete Wealth Advisors, LLC 411 -11 -2.61% 266.63 -7.14 12/31/2023 Five Oceans Advisors 411 -1 -.24% 266.63 -0.65 12/31/2023 Ameritas Advisory Services, LLC 410 -156 -27.56% 265.98 -101.20 12/31/2023 Values Added Financial LLC 410 -28 -6.39% 265.98 -18.16 12/31/2023 Semus Wealth Partners LLC 410 -20 -4.65% 265.98 -12.97 12/31/2023 Shepherd Financial Partners, LLC 408 9 2.26% 264.69 5.84 12/31/2023 Benin Management Corp 407 4 .99% 264.04 2.59 12/31/2023 PRELUDE CAPITAL MANAGEMENT, LLC 406 -148 -26.71% 263.39 -96.01 12/31/2023 Amplius Wealth Advisors, LLC 406 -3 -.73% 263.39 -1.95 12/31/2023 Colonial Trust Co / SC 405 3 .75% 262.74 1.95 12/31/2023 Quantum Financial Advisors, LLC 401 7 1.78% 260.14 4.54 12/31/2023 CARRET ASSET MANAGEMENT, LLC 401 1 .25% 260.14 0.65 12/31/2023 SYNTAX ADVISORS, LLC 401 -99 -19.8% 260.14 -64.23 09/30/2023 SUMMIT FINANCIAL GROUP, INC. 401 0 0% 260.14 0.00 12/31/2023 Hall Laurie J Trustee 400 0 0% 259.50 0.00 12/31/2023 OneAscent Financial Services LLC 400 400 100% 259.50 259.50 12/31/2023 Fortis Advisors, LLC 400 0 0% 259.50 0.00 12/31/2023 Petix & Botte Co 400 0 0% 259.50 0.00 12/31/2023 Warren Street Wealth Advisors, LLC 399 399 100% 258.85 258.85 12/31/2023 Solidarilty Wealth, LLC 398 0 0% 258.20 0.00 12/31/2023 Goldstein Advisors, LLC 397 -19 -4.57% 257.55 -12.33 12/31/2023 Peloton Wealth Strategists 397 397 100% 257.55 257.55 12/31/2023 Beirne Wealth Consulting Services, LLC 396 396 100% 256.90 256.90 12/31/2023 Transcend Capital Advisors, LLC 394 394 100% 255.60 255.60 12/31/2023 WMS Partners, LLC 393 393 100% 254.95 254.95 12/31/2023 DSC Advisors, L.P. 390 390 100% 253.01 253.01 12/31/2023 Cipher Capital LP 388 -318 -45.04% 251.71 -206.30 12/31/2023 Claret Asset Management Corporation 388 388 100% 251.71 251.71 12/31/2023 Red Wave Investments LLC 387 387 100% 251.06 251.06 12/31/2023 Security Financial Services, Inc. 387 387 100% 251.06 251.06 12/31/2023 Compass Ion Advisors, LLC 384 -17 -4.24% 249.12 -11.03 12/31/2023 NWAM, LLC 383 383 100% 248.47 248.47 12/31/2023 Paul Damon & Associates, Inc. 382 382 100% 247.82 247.82 12/31/2023 Stonebrook Private Inc. 381 381 100% 247.17 247.17 12/31/2023 New Jersey Better Educational Savings Trust 380 380 100% 246.52 246.52 12/31/2023 AlTi Global, Inc. 380 380 100% 246.52 246.52 12/31/2023 SELDON CAPITAL LP 378 378 100% 245.22 245.22 12/31/2023 Waverly Advisors, LLC 378 -183 -32.62% 245.22 -118.72 12/31/2023 Cidel Asset Management Inc. 378 378 100% 245.22 245.22 12/31/2023 Renasant Bank 376 -17 -4.33% 243.93 -11.03 12/31/2023 Marietta Investment Partners, LLC 376 376 100% 243.93 243.93 12/31/2023 Financial Network Wealth Advisors LLC 375 375 100% 243.28 243.28 12/31/2023 Plante Moran Financial Advisors, LLC 373 18 5.07% 241.98 11.68 12/31/2023 Source Financial Advisors LLC 373 373 100% 241.98 241.98 12/31/2023 BEAM Asset Management, LLC 371 371 100% 240.68 240.68 12/31/2023 Journey Strategic Wealth, LLC 370 370 100% 240.03 240.03 12/31/2023 Castle Rock Wealth Management, LLC 368 368 100% 238.74 238.74 12/31/2023 Onyx Bridge Wealth Group, LLC 366 366 100% 237.44 237.44 12/31/2023 Virtu Financial LLC 364 364 100% 236.14 236.14 12/31/2023 Aspiriant, LLC 362 362 100% 234.84 234.84 12/31/2023 Pinnacle Bank 362 -7 -1.9% 234.84 -4.54 12/31/2023 Marino, Stram & Associates, LLC 362 362 100% 234.84 234.84 12/31/2023 Heritage Investment Group, Inc. 362 362 100% 234.84 234.84 12/31/2023 Lee Danner & Bass Inc. 361 361 100% 234.20 234.20 12/31/2023 GYL Financial Synergies, LLC 361 -48 -11.74% 234.20 -31.14 12/31/2023 Associated Banc-corp 361 361 100% 234.20 234.20 12/31/2023 Vantage Consulting Group Inc 360 -41 -10.22% 233.55 -26.60 12/31/2023 Cornerstone Wealth Management, LLC 359 -669 -65.08% 232.90 -434.01 12/31/2023 Successful Portfolios LLC 358 358 100% 232.25 232.25 12/31/2023 Park Place Capital Corp 358 -400 -52.77% 232.25 -259.50 12/31/2023 Pacific Global Investment Management Company 357 357 100% 231.60 231.60 12/31/2023 Quadrant Private Wealth Management, LLC 356 356 100% 230.95 230.95 12/31/2023 McGlone Suttner Wealth Management, Inc. 356 356 100% 230.95 230.95 12/31/2023 SSI Investment Management LLC 355 355 100% 230.30 230.30 12/31/2023 Twelve Points Wealth Management LLC 355 355 100% 230.30 230.30 12/31/2023 Members Trust Company 354 354 100% 229.65 229.65 12/31/2023 Crown Wealth Group, LLC 354 354 100% 229.65 229.65 12/31/2023 MainStreet Investment Advisors, LLC 351 351 100% 227.71 227.71 12/31/2023 Newbridge Financial Services Group, Inc. 350 1 .29% 227.06 0.65 09/30/2023 GoalFusion Wealth Management, LLC 350 350 100% 227.06 227.06 12/31/2023 Sunflower Bank, N.A. 350 350 100% 227.06 227.06 12/31/2023 WrapManager, Inc. 350 350 100% 227.06 227.06 12/31/2023 Aprio Wealth Management, LLC 348 348 100% 225.76 225.76 12/31/2023 New Republic Capital, LLC 348 348 100% 225.76 225.76 12/31/2023 Independent Wealth Network Inc 347 347 100% 225.11 225.11 12/31/2023 Clarkston Capital Partners, LLC 346 346 100% 224.46 224.46 12/31/2023 Advisor Resource Council 345 -1,219 -77.94% 223.82 -790.81 12/31/2023 TCG Advisory Services, LLC 345 345 100% 223.82 223.82 12/31/2023 Werba Rubin Papier Wealth Management 343 343 100% 222.52 222.52 12/31/2023 Natixis Investment Managers International 342 -58 -14.5% 221.87 -37.63 12/31/2023 RESOURCE CONSULTING GROUP INC 340 340 100% 220.57 220.57 12/31/2023 Sound Income Strategies, LLC 339 15 4.63% 219.92 9.73 12/31/2023 Opal Wealth Advisors, LLC 338 338 100% 219.27 219.27 12/31/2023 Invenio Wealth Partners, LLC 338 338 100% 219.27 219.27 12/31/2023 Chesapeake Wealth Management 337 337 100% 218.63 218.63 12/31/2023 Pacitti Group Inc. 337 337 100% 218.63 218.63 12/31/2023 Formidable Asset Management, LLC 336 336 100% 217.98 217.98 12/31/2023 Bank of Stockton Trust & Investment Group 335 335 100% 217.33 217.33 12/31/2023 Prentice Wealth Management LLC 335 335 100% 217.33 217.33 12/31/2023 Clarus Wealth Advisors 334 334 100% 216.68 216.68 12/31/2023 The Trust Co. Of Oklahoma 334 334 100% 216.68 216.68 12/31/2023 Naples Global Advisors, LLC 333 333 100% 216.03 216.03 12/31/2023 Galvin, Gaustad & Stein, LLC 332 332 100% 215.38 215.38 12/31/2023 Emerald Advisors, LLC 331 331 100% 214.73 214.73 12/31/2023 Lafayette Investments, Inc. 330 330 100% 214.08 214.08 12/31/2023 MENDOTA FINANCIAL GROUP, LLC 329 -45 -12.03% 213.44 -29.19 12/31/2023 Diversified Portfolios, Inc. 328 328 100% 212.79 212.79 12/31/2023 GUARDIAN WEALTH ADVISORS, LLC / NC 326 326 100% 211.49 211.49 12/31/2023 Aveo Capital Partners, LLC 324 324 100% 210.19 210.19 12/31/2023 Fermata Advisors, LLC 323 323 100% 209.54 209.54 12/31/2023 Arvest Asset Management 321 321 100% 208.25 208.25 12/31/2023 Leo Wealth, LLC 320 320 100% 207.60 207.60 12/31/2023 Ausdal Financial Partners Inc 320 320 100% 207.60 207.60 12/31/2023 Hemington Wealth Management, LLC 320 320 100% 207.60 207.60 12/31/2023 Ajovista, LLC 318 318 100% 206.30 206.30 12/31/2023 Harbour Investments, Inc. 311 77 32.91% 201.76 49.95 12/31/2023 Blue Chip Partners, LLC 311 1 .32% 201.76 0.65 12/31/2023 Covestor Ltd 308 -2 -.65% 199.81 -1.30 12/31/2023 JONES FINANCIAL COMPANIES LLLP 302 13 4.5% 195.92 8.43 12/31/2023 AdvisorNet Financial, Inc 295 28 10.49% 191.38 18.16 12/31/2023 Cetera Trust Company, N.A 293 293 100% 190.08 190.08 12/31/2023 Planning Capital Management Corporation 293 293 100% 190.08 190.08 12/31/2023 PACIFIC CAPITAL WEALTH ADVISORS, INC 288 288 100% 186.84 186.84 12/31/2023 Centaurus Financial, INC. 287 287 100% 186.19 186.19 12/31/2023 Western Pacific Wealth Management, LP 278 -9 -3.14% 180.35 -5.84 12/31/2023 Valley National Advisers Inc. 259 32 14.1% 168.02 20.76 12/31/2023 DT Investment Partners, LLC 246 0 0% 159.59 0.00 12/31/2023 Concourse Financial Group Securities, Inc. 235 24 11.37% 152.45 15.57 12/31/2023 Delta Asset Management, LLC 230 2 .88% 149.21 1.30 12/31/2023 C.M. Bidwell & Associates Ltd. 226 4 1.8% 146.62 2.59 12/31/2023 The Main Street Group, Ltd. 225 225 100% 145.97 145.97 12/31/2023 First Manhattan Co. LLC 219 104 90.43% 142.07 67.47 12/31/2023 Hexagon Capital Partners LLC 213 2 .95% 138.18 1.30 12/31/2023 BerganKDV Wealth Management, LLC 213 -63 -22.83% 138.18 -40.87 06/30/2023 Islay Capital Management, LLC 205 0 0% 132.99 0.00 12/31/2023 Peoples Bank 200 0 0% 129.75 0.00 12/31/2023 United Community Bank 200 0 0% 129.75 0.00 12/31/2023 Capital Analysts, LLC 198 169 582.76% 128.45 109.64 12/31/2023 St Germain D J Co Inc 197 47 31.33% 127.80 30.49 12/31/2023 Birch Capital Management, LLC 197 0 0% 127.80 0.00 12/31/2023 Sands Capital Management, LLC 195 0 0% 126.50 0.00 12/31/2023 Annapolis Financial Services, LLC 195 75 62.5% 126.50 48.66 12/31/2023 Versant Capital Management, Inc. 190 -9 -4.52% 123.26 -5.84 12/31/2023 Farmers & Merchants Investment, Inc. 190 0 0% 123.26 0.00 12/31/2023 First Financial Corporation 182 68 59.65% 118.07 44.11 12/31/2023 Indiana Trust and Investment Management Company 180 0 0% 116.77 0.00 12/31/2023 Operose Advisors LLC 179 -306 -63.09% 116.12 -198.51 12/31/2023 Atlas Capital Advisors 168 0 0% 108.99 0.00 12/31/2023 Spartan Planning & Wealth Management 165 -449 -73.13% 107.04 -291.28 12/31/2023 Resurgent Financial Advisors LLC 163 2 1.24% 105.74 1.30 12/31/2023 BDO Wealth Advisors, LLC 163 22 15.6% 105.74 14.27 06/30/2023 Farmers & Merchants Trust Co of Chambersburg PA 162 0 0% 105.10 0.00 12/31/2023 Fairman Group, LLC 160 160 100% 103.80 103.80 12/31/2023 Cambridge Trust Company 160 62 63.27% 103.80 40.22 12/31/2023 Avalon Trust Co 157 0 0% 101.85 0.00 12/31/2023 Washington Trust Co 154 20 14.93% 99.91 12.97 12/31/2023 Wellington Shields & Co., LLC 151 151 100% 97.96 97.96 12/31/2023 NBC Securities, Inc. 148 -4 -2.63% 96.01 -2.59 12/31/2023 Lumature Wealth Partners, LLC 147 -1 -.68% 95.36 -0.65 06/30/2023 Providence Capital Advisors, LLC 144 125 657.89% 93.42 81.09 12/31/2023 Carolinas Wealth Consulting LLC 143 0 0% 92.77 0.00 12/31/2023 Financial Management Professionals, Inc. 141 0 0% 91.47 0.00 12/31/2023 Johnson Financial Group, Inc. 139 -29 -17.26% 90.17 -18.81 12/31/2023 McIlrath & Eck, LLC 135 13 10.66% 87.58 8.43 12/31/2023 SOA Wealth Advisors, LLC 134 50 59.52% 86.93 32.44 12/31/2023 Private Wealth Management Group, LLC 131 131 100% 84.98 84.98 12/31/2023 Ables, Iannone, Moore & Associates, Inc. 130 130 100% 84.34 84.34 12/31/2023 Raleigh Capital Management Inc. 129 22 20.56% 83.69 14.27 12/31/2023 Princeton Global Asset Management, LLC 127 4 3.25% 82.39 2.59 12/31/2023 Loomis, Sayles & Company, L.P. 122 -31 -20.26% 79.15 -20.11 12/31/2023 Sutton Wealth Advisors, Inc. 122 18 17.31% 79.15 11.68 09/30/2023 Core Alternative Capital, LLC 121 -26 -17.69% 78.50 -16.87 12/31/2023 Larson Financial Group, LLC 116 95 452.38% 75.25 61.63 12/31/2023 Caitlin John, LLC 115 115 100% 74.61 74.61 12/31/2023 Center for Financial Planning, Inc. 115 0 0% 74.61 0.00 12/31/2023 BKM Wealth Management, LLC 114 114 100% 73.96 73.96 12/31/2023 WEST PACES ADVISORS INC. 114 7 6.54% 73.96 4.54 12/31/2023 Cornerstone Planning Group LLC 112 0 0% 72.66 0.00 12/31/2023 Arlington Partners LLC 110 -94 -46.08% 71.36 -60.98 12/31/2023 Washington Trust Advisors, Inc. 110 -15 -12% 71.36 -9.73 12/31/2023 Wunderlich Capital Managemnt 109 0 0% 70.71 0.00 12/31/2023 GW&K Investment Management, LLC 109 5 4.81% 70.71 3.24 12/31/2023 SJS Investment Consulting Inc. 108 102 1700% 70.06 66.17 12/31/2023 Deseret Mutual Benefit Administrators 108 -41 -27.52% 70.06 -26.60 12/31/2023 Piscataqua Savings Bank 107 0 0% 69.42 0.00 12/31/2023 Toth Financial Advisory Corporation 102 0 0% 66.17 0.00 12/31/2023 Addison Advisors LLC 100 0 0% 64.87 0.00 12/31/2023 DecisionPoint Financial, LLC 100 0 0% 64.87 0.00 12/31/2023 Ofi Invest Asset Management 99 -7 -6.6% 64.23 -4.54 12/31/2023 HORIZON BANCORP INC /IN/ 98 0 0% 63.58 0.00 12/31/2023 Rise Advisors, LLC 90 -1 -1.1% 58.39 -0.65 12/31/2023 Nelson, Van Denburg & Campbell Wealth Management Group, LLC 90 0 0% 58.39 0.00 12/31/2023 Laurel Wealth Advisors LLC 89 0 0% 57.74 0.00 12/31/2023 Activest Wealth Management 87 0 0% 56.44 0.00 12/31/2023 Paladin Advisory Group, LLC 87 -3 -3.33% 56.44 -1.95 12/31/2023 O'Dell Group, LLC 80 80 100% 51.90 51.90 12/31/2023 Key Financial Inc 80 0 0% 51.90 0.00 12/31/2023 GPS Wealth Strategies Group, LLC 77 0 0% 49.95 0.00 12/31/2023 Kistler-Tiffany Companies, LLC 75 0 0% 48.66 0.00 06/30/2023 Vigilant Capital Management, LLC 75 -90 -54.55% 48.66 -58.39 06/30/2023 Tradition Wealth Management, LLC 74 8 12.12% 48.01 5.19 12/31/2023 First United Bank & Trust 74 74 100% 48.01 48.01 12/31/2023 Beaird Harris Wealth Management, LLC 72 72 100% 46.71 46.71 12/31/2023 Eagle Bay Advisors LLC 71 -8 -10.13% 46.06 -5.19 12/31/2023 ORG Partners LLC 70 34 94.44% 45.41 22.06 12/31/2023 Spectrum Wealth Counsel, LLC. 68 68 100% 44.11 44.11 12/31/2023 Atwood & Palmer, Inc. 67 2 3.08% 43.47 1.30 12/31/2023 Tidemark, LLC 65 65 100% 42.17 42.17 12/31/2023 WEBSTER BANK, N. A. 65 65 100% 42.17 42.17 12/31/2023 Pacifica Partners Inc. 65 0 0% 42.17 0.00 12/31/2023 BARRETT & COMPANY, INC. 65 0 0% 42.17 0.00 12/31/2023 Sachetta, LLC 62 62 100% 40.22 40.22 12/31/2023 Wetzel Investment Advisors, Inc. 60 60 100% 38.92 38.92 12/31/2023 Moisand Fitzgerald Tamayo, LLC 60 0 0% 38.92 0.00 12/31/2023 Steward Financial Group LLC 60 20 50% 38.92 12.97 09/30/2023 Baystate Wealth Management LLC 56 14 33.33% 36.33 9.08 12/31/2023 Cape Investment Advisory, Inc. 55 5 10% 35.68 3.24 12/31/2023 Bogart Wealth, LLC 55 0 0% 35.68 0.00 12/31/2023 Bangor Savings Bank 54 0 0% 35.03 0.00 12/31/2023 Albion Financial Group 54 -18 -25% 35.03 -11.68 12/31/2023 Stephenson National Bank & Trust 53 -2 -3.64% 34.38 -1.30 12/31/2023 Hobbs Group Advisors LLC 53 53 100% 34.38 34.38 12/31/2023 Castleview Partners, LLC 52 15 40.54% 33.73 9.73 12/31/2023 Tanglewood Legacy Advisors, LLC 50 0 0% 32.44 0.00 12/31/2023 City State Bank 50 0 0% 32.44 0.00 12/31/2023 Lee Financial Company, LLC 49 15 44.12% 31.79 9.73 12/31/2023 Institutional & Family Asset Management, LLC 47 0 0% 30.49 0.00 12/31/2023 MCF Advisors, LLC 46 25 119.05% 29.84 16.22 12/31/2023 OPTIMUM INVESTMENT ADVISORS 44 0 0% 28.54 0.00 12/31/2023 Colonial Trust Advisors, Inc. 41 35 583.33% 26.60 22.71 12/31/2023 DiNuzzo Private Wealth, Inc. 40 40 100% 25.95 25.95 12/31/2023 Northwest Capital Management Inc. 36 5 16.13% 23.35 3.24 12/31/2023 Grayhawk Investment Strategies Inc. 36 0 0% 23.35 0.00 12/31/2023 Solstein Capital, LLC 36 0 0% 23.35 0.00 12/31/2023 Creative Financial Designs, Inc. 35 0 0% 22.71 0.00 12/31/2023 Bourgeon Capital Management, LLC 34 0 0% 22.06 0.00 12/31/2023 Coastal Capital Group, Inc. 33 0 0% 21.41 0.00 06/30/2023 Aspect Partners, LLC 33 33 100% 21.41 21.41 12/31/2023 Altshuler Shaham Ltd 32 -10 -23.81% 20.76 -6.49 12/31/2023 Old Point Trust & Financial Services, N.A. 32 32 100% 20.76 20.76 12/31/2023 HWG Holdings LP 32 0 0% 20.76 0.00 12/31/2023 Fuse Partners, LLC 32 -14 -30.43% 20.76 -9.08 12/31/2023 GENCAP PORTFOLIO MANAGEMENT 32 0 0% 20.76 0.00 12/31/2023 Frazier Financial Advisors, LLC 31 31 100% 20.11 20.11 12/31/2023 Archer Investment Corp 28 0 0% 18.16 0.00 12/31/2023 Kiely Wealth Advisory Group, Inc 28 28 100% 18.16 18.16 12/31/2023 Hanson & Doremus Investment Management 28 -1 -3.45% 18.16 -0.65 12/31/2023 Cutler Group LP 27 27 100% 17.52 17.52 12/31/2023 Tortoise Investment Management, Llc 27 0 0% 17.52 0.00 12/31/2023 Able Wealth Management LLC 27 27 100% 17.52 17.52 12/31/2023 TUCKER ASSET MANAGEMENT LLC 25 0 0% 16.22 0.00 12/31/2023 Northwest Financial Advisors LLC 25 25 100% 16.22 16.22 12/31/2023 Coppell Advisory Solutions LLC 25 25 100% 16.22 16.22 12/31/2023 Bear Mountain Capital Inc. 25 25 100% 16.22 16.22 12/31/2023 Long Island Wealth Management, Inc. 25 25 100% 16.22 16.22 12/31/2023 Wolff Wiese Magana LLC 25 0 0% 16.22 0.00 12/31/2023 West Branch Capital LLC 24 13 118.18% 15.57 8.43 12/31/2023 Cedar Wealth Management, LLC 24 0 0% 15.57 0.00 12/31/2023 KB FINANCIAL PARTNERS, LLC 24 -18 -42.86% 15.57 -11.68 09/30/2023 Trifecta Capital Advisors, LLC 24 15 166.67% 15.57 9.73 12/31/2023 Dividend Assets Capital, LLC 24 0 0% 15.57 0.00 12/31/2023 The Bollard Group LLC 23 0 0% 14.92 0.00 12/31/2023 SUMMIT SECURITIES GROUP, LLC 22 -9 -29.03% 14.27 -5.84 12/31/2023 Nemes Rush Group LLC 21 0 0% 13.62 0.00 12/31/2023 Rakuten Securities, Inc. 21 21 100% 13.62 13.62 12/31/2023 RFP Financial Group LLC 21 0 0% 13.62 0.00 12/31/2023 First Pacific Financial, Inc. 21 0 0% 13.62 0.00 12/31/2023 Dunhill Financial, LLC 20 20 100% 12.97 12.97 12/31/2023 Independence Bank of Kentucky 20 0 0% 12.97 0.00 12/31/2023 Mizuho Securities Co. Ltd. 20 20 100% 12.97 12.97 12/31/2023 Valued Wealth Advisors, LLC 19 19 100% 12.33 12.33 12/31/2023 TSFG, LLC 18 0 0% 11.68 0.00 12/31/2023 Salomon & Ludwin, LLC 17 0 0% 11.03 0.00 12/31/2023 Naples Money Management, LLC 17 17 100% 11.03 11.03 12/31/2023 IAG Wealth Partners, LLC 17 0 0% 11.03 0.00 12/31/2023 Column Capital Advisors, LLC 17 -2 -10.53% 11.03 -1.30 09/30/2023 TFO Wealth Partners, LLC 17 0 0% 11.03 0.00 12/31/2023 HHM Wealth Advisors, LLC 16 0 0% 10.38 0.00 12/31/2023 Efficient Wealth Management LLC 16 -7 -30.43% 10.38 -4.54 12/31/2023 Tyler-Stone Wealth Management 16 0 0% 10.38 0.00 12/31/2023 Adirondack Trust Co 15 5 50% 9.73 3.24 09/30/2023 Aspire Private Capital, LLC 15 -51 -77.27% 9.73 -33.09 12/31/2023 Bruce G. Allen Investments, LLC 15 15 100% 9.73 9.73 12/31/2023 CLEAR INVESTMENT RESEARCH, LLC 14 14 100% 9.08 9.08 12/31/2023 Frank, Rimerman Advisors LLC 14 14 100% 9.08 9.08 12/31/2023 Pin Oak Investment Advisors, Inc. 14 14 100% 9.08 9.08 12/31/2023 Laffer Tengler Investments, Inc. 13 13 100% 8.43 8.43 12/31/2023 HighMark Wealth Management LLC 13 0 0% 8.43 0.00 12/31/2023 PFS Partners, LLC 13 0 0% 8.43 0.00 12/31/2023 The Quarry LP 13 13 100% 8.43 8.43 12/31/2023 TFC Financial Management, Inc. 12 0 0% 7.78 0.00 12/31/2023 Byrne Asset Management, LLC 12 0 0% 7.78 0.00 12/31/2023 Missouri Trust & Investment Co 12 0 0% 7.78 0.00 12/31/2023 SITTNER & NELSON, LLC 11 0 0% 7.14 0.00 12/31/2023 Kozak & Associates, Inc. 11 0 0% 7.14 0.00 12/31/2023 Berkshire Capital Holdings Inc 10 0 0% 6.49 0.00 12/31/2023 JNBA Financial Advisors 10 0 0% 6.49 0.00 12/31/2023 TRADEWINDS CAPITAL MANAGEMENT, LLC 10 10 100% 6.49 6.49 12/31/2023 Atlantic Edge Private Wealth Management, LLC 9 9 100% 5.84 5.84 12/31/2023 Founders Capital Management, Inc. 9 0 0% 5.84 0.00 12/31/2023 PayPay Securities Corp 8 3 60% 5.19 1.95 12/31/2023 Bradley & Co. Private Wealth Management, LLC 8 0 0% 5.19 0.00 12/31/2023 Mascoma Wealth Management LLC 8 0 0% 5.19 0.00 12/31/2023 Cooksen Wealth, LLC 8 8 100% 5.19 5.19 12/31/2023 PFG Private Wealth Management, LLC 7 0 0% 4.54 0.00 12/31/2023 Pineridge Advisors, LLC 7 7 100% 4.54 4.54 12/31/2023 COUNTRY TRUST BANK 7 7 100% 4.54 4.54 12/31/2023 Caldwell Sutter Capital, Inc. 7 -13 -65% 4.54 -8.43 12/31/2023 Winthrop Capital Management, LLC 7 7 100% 4.54 4.54 12/31/2023 Capula Management Ltd 7 -787 -99.12% 4.54 -510.56 12/31/2023 Westside Investment Management, Inc. 6 6 100% 3.89 3.89 12/31/2023 Semmax Financial Advisors Inc. 6 6 100% 3.89 3.89 12/31/2023 Beacon Capital Management, LLC 6 -34 -85% 3.89 -22.06 12/31/2023 Rockbridge Investment Management, LCC 6 6 100% 3.89 3.89 12/31/2023 Jackson, Grant Investment Advisers, Inc. 6 0 0% 3.89 0.00 12/31/2023 Ahrens Investment Partners, LLC 5 5 100% 3.24 3.24 03/31/2023 Cherry Tree Wealth Management, LLC 5 0 0% 3.24 0.00 12/31/2023 Evermay Wealth Management LLC 5 3 150% 3.24 1.95 12/31/2023 Dakota Community Bank & Trust NA 5 0 0% 3.24 0.00 12/31/2023 VAM Group, Inc. 4 4 100% 2.59 2.59 12/31/2023 Longfellow Investment Management Co. LLC 4 0 0% 2.59 0.00 12/31/2023 Sugarloaf Wealth Management, LLC 4 0 0% 2.59 0.00 12/31/2023 Ritter Daniher Financial Advisory LLC / DE 4 0 0% 2.59 0.00 12/31/2023 True Wealth Design, LLC 3 1 50% 1.95 0.65 12/31/2023 Perritt Capital Management, Inc. 3 0 0% 1.95 0.00 12/31/2023 Hazlett, Burt & Watson, Inc. 3 0 0% 1.95 0.00 12/31/2023 WestEnd Advisors, LLC 2 0 0% 1.30 0.00 12/31/2023 Bank of New Hampshire 2 0 0% 1.30 0.00 12/31/2023 Delos Wealth Advisors, LLC 1 0 0% 0.65 0.00 12/31/2023 DHJJ Financial Advisors, Ltd. 1 0 0% 0.65 0.00 12/31/2023 Horrell Capital Management, Inc. 1 0 0% 0.65 0.00 12/31/2023 Financial Perspectives, Inc. 1 1 100% 0.65 0.65 12/31/2023