HoldingsChannel.com
Funds Holding ABBV

On this page, we present all of the funds holding ABBV from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ABBV, with a link to that fund's top holdings. The next columns indicate the amount of ABBV stock held by each of the funds holding ABBV, followed by the ABBV position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2938 funds holding ABBV within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ABBV), click the fund name in the "Holder" column of the funds-holding-ABBV table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.153,579,751$23,522,275 06/30/2022
     ABBV153,579,751$23,522,275 06/30/2022
BlackRock Inc.134,700,648$20,630,752 06/30/2022
     ABBV134,700,648$20,630,752 06/30/2022
State Street Corp77,119,622$11,811,641 06/30/2022
     ABBV77,119,622$11,811,641 06/30/2022
JPMorgan Chase & Co. $8,543,010 06/30/2022
     ABBV56,110,635$8,593,905 06/30/2022
     Put571,900$87,592 06/30/2022
     Call239,600$36,697 06/30/2022
Capital International Investors43,155,121$6,609,693 06/30/2022
     ABBV43,155,121$6,609,693 06/30/2022
Price T Rowe Associates Inc. MD30,807,798$4,718,523 06/30/2022
     ABBV30,807,798$4,718,523 06/30/2022
Geode Capital Management LLC30,081,427$4,599,025 06/30/2022
     ABBV30,081,427$4,599,025 06/30/2022
Capital Research Global Investors26,296,217$4,027,530 06/30/2022
     ABBV26,296,217$4,027,530 06/30/2022
Morgan Stanley26,075,534$3,993,731 06/30/2022
     ABBV26,075,534$3,993,731 06/30/2022
Northern Trust Corp22,174,744$3,396,283 06/30/2022
     ABBV22,174,744$3,396,283 06/30/2022
Bank of New York Mellon Corp21,288,382$3,260,529 06/30/2022
     ABBV21,288,382$3,260,529 06/30/2022
Bank of America Corp DE $3,255,240 06/30/2022
     ABBV21,053,459$3,224,548 06/30/2022
     Call502,600$76,977 06/30/2022
     Put302,200$46,285 06/30/2022
FMR LLC17,412,182$2,666,850 06/30/2022
     ABBV17,412,182$2,666,850 06/30/2022
Janus Henderson Group PLC16,279,290$2,493,523 06/30/2022
     ABBV16,279,290$2,493,523 06/30/2022
Nuveen Asset Management LLC14,690,774$2,250,039 06/30/2022
     ABBV14,690,774$2,250,039 06/30/2022
Ameriprise Financial Inc.12,954,204$1,982,762 06/30/2022
     ABBV12,954,204$1,982,762 06/30/2022
Franklin Resources Inc.12,821,735$1,963,777 06/30/2022
     ABBV12,821,735$1,963,777 06/30/2022
Legal & General Group Plc12,530,360$1,919,162 06/30/2022
     ABBV12,530,360$1,919,162 06/30/2022
UBS Asset Management Americas Inc.11,011,386$1,686,504 06/30/2022
     ABBV11,011,386$1,686,504 06/30/2022
Royal Bank of Canada $1,453,099 06/30/2022
     ABBV9,504,458$1,455,703 06/30/2022
     Put17,000$2,604 06/30/2022
Wells Fargo & Company MN $1,417,985 06/30/2022
     ABBV9,233,593$1,414,217 06/30/2022
     Call25,000$3,829 06/30/2022
     Put400$61 06/30/2022
Charles Schwab Investment Management Inc.8,818,163$1,350,591 06/30/2022
     ABBV8,818,163$1,350,591 06/30/2022
UBS Group AG $1,347,047 06/30/2022
     ABBV9,752,330$1,493,667 06/30/2022
     Put1,311,100$200,808 06/30/2022
     Call353,800$54,188 06/30/2022
Goldman Sachs Group Inc. $1,313,818 06/30/2022
     ABBV8,615,181$1,319,500 06/30/2022
     Put261,200$40,005 06/30/2022
     Call224,100$34,323 06/30/2022
Invesco Ltd.7,814,980$1,196,942 06/30/2022
     ABBV7,814,980$1,196,942 06/30/2022
Swiss National Bank7,672,675$1,175,147 06/30/2022
     ABBV7,672,675$1,175,147 06/30/2022
Dimensional Fund Advisors LP7,654,841$1,172,422 06/30/2022
     ABBV7,654,841$1,172,422 06/30/2022
State Farm Mutual Automobile Insurance Co.7,446,229$1,140,465 06/30/2022
     ABBV7,446,229$1,140,465 06/30/2022
Deutsche Bank AG6,616,442$1,013,377 06/30/2022
     ABBV6,616,442$1,013,377 06/30/2022
Boston Partners5,975,972$913,318 06/30/2022
     ABBV5,975,972$913,318 06/30/2022
California Public Employees Retirement System5,709,390$874,450 06/30/2022
     ABBV5,709,390$874,450 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,588,759$856,029 06/30/2022
     ABBV5,588,759$856,029 06/30/2022
Amundi5,506,282$828,367 06/30/2022
     ABBV5,506,282$828,367 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,284,311$809,345 06/30/2022
     ABBV5,284,311$809,345 06/30/2022
The PNC Financial Services Group Inc.5,026,253$769,820 06/30/2022
     ABBV5,026,253$769,820 06/30/2022
Arrowstreet Capital Limited Partnership4,271,009$654,148 06/30/2022
     ABBV4,271,009$654,148 06/30/2022
Eaton Vance Management4,081,398$625,108 06/30/2022
     ABBV4,081,398$625,108 06/30/2022
Allianz Asset Management GmbH $615,143 06/30/2022
     ABBV4,026,649$616,721 06/30/2022
     Put23,300$3,569 06/30/2022
     Call13,000$1,991 06/30/2022
Alliancebernstein L.P.3,881,838$594,542 06/30/2022
     ABBV3,881,838$594,542 06/30/2022
Raymond James & Associates $581,315 06/30/2022
     ABBV3,793,723$581,050 06/30/2022
     Call37,700$265 06/30/2022
Nordea Investment Management AB3,805,911$578,118 06/30/2022
     ABBV3,805,911$578,118 06/30/2022
Ensign Peak Advisors Inc3,676,440$563,084 06/30/2022
     ABBV3,676,440$563,084 06/30/2022
New York State Common Retirement Fund3,491,795$534,803 06/30/2022
     ABBV3,491,795$534,803 06/30/2022
Putnam Investments LLC3,465,782$530,819 06/30/2022
     ABBV3,465,782$530,819 06/30/2022
Clearbridge Investments LLC3,344,953$512,313 06/30/2022
     ABBV3,344,953$512,313 06/30/2022
Bahl & Gaynor Inc.3,319,234$508,373 06/30/2022
     ABBV3,319,234$508,373 06/30/2022
Envestnet Asset Management Inc.3,311,718$507,223 06/30/2022
     ABBV3,311,718$507,223 06/30/2022
Truist Financial Corp3,266,226$500,255 06/30/2022
     ABBV3,266,226$500,255 06/30/2022
Credit Suisse AG3,202,458$490,490 06/30/2022
     ABBV3,202,458$490,490 06/30/2022
Baird Financial Group Inc.3,144,173$481,562 06/30/2022
     ABBV3,144,173$481,562 06/30/2022
GQG Partners LLC3,051,620$467,658 06/30/2022
     ABBV3,051,620$467,658 06/30/2022
Standard Life Aberdeen plc3,027,875$463,203 06/30/2022
     ABBV3,027,875$463,203 06/30/2022
California State Teachers Retirement System3,014,461$461,695 06/30/2022
     ABBV3,014,461$461,695 06/30/2022
First Trust Advisors LP2,997,909$459,160 06/30/2022
     ABBV2,997,909$459,160 06/30/2022
Bank of Montreal Can2,905,230$447,609 06/30/2022
     ABBV2,905,230$447,609 06/30/2022
American Century Companies Inc.2,909,088$445,556 06/30/2022
     ABBV2,909,088$445,556 06/30/2022
LSV Asset Management2,867,918$439,250 06/30/2022
     ABBV2,867,918$439,250 06/30/2022
Rhumbline Advisers2,784,867$426,530 06/30/2022
     ABBV2,784,867$426,530 06/30/2022
Stifel Financial Corp2,732,482$418,511 06/30/2022
     ABBV2,732,482$418,511 06/30/2022
DekaBank Deutsche Girozentrale2,742,277$418,412 06/30/2022
     ABBV2,742,277$418,412 06/30/2022
Susquehanna International Group LLP $413,628 06/30/2022
     Call4,778,300$731,844 06/30/2022
     Put2,391,600$366,298 06/30/2022
     ABBV313,934$48,082 06/30/2022
Prudential Financial Inc.2,688,493$411,812 06/30/2022
     ABBV2,688,493$411,812 06/30/2022
Canada Pension Plan Investment Board2,631,312$403,012 06/30/2022
     ABBV2,631,312$403,012 06/30/2022
Thornburg Investment Management Inc.2,630,048$402,818 06/30/2022
     ABBV2,630,048$402,818 06/30/2022
Federated Hermes Inc.2,611,858$400,032 06/30/2022
     ABBV2,611,858$400,032 06/30/2022
US Bancorp DE2,585,753$396,035 06/30/2022
     ABBV2,585,753$396,035 06/30/2022
National Pension Service2,461,542$377,010 06/30/2022
     ABBV2,461,542$377,010 06/30/2022
Principal Financial Group Inc.2,419,512$370,572 06/30/2022
     ABBV2,419,512$370,572 06/30/2022
Citigroup Inc. $367,026 06/30/2022
     ABBV2,634,473$403,494 06/30/2022
     Put474,600$72,690 06/30/2022
     Call236,500$36,222 06/30/2022
Victory Capital Management Inc.2,373,433$363,515 06/30/2022
     ABBV2,373,433$363,515 06/30/2022
First Republic Investment Management Inc.2,272,957$348,126 06/30/2022
     ABBV2,272,957$348,126 06/30/2022
Lord Abbett & CO. LLC2,246,110$344,014 06/30/2022
     ABBV2,246,110$344,014 06/30/2022
Robeco Institutional Asset Management B.V.2,225,933$340,923 06/30/2022
     ABBV2,225,933$340,923 06/30/2022
Fayez Sarofim & Co2,206,975$338,020 06/30/2022
     ABBV2,206,975$338,020 06/30/2022
New York State Teachers Retirement System2,127,504$325,849 06/30/2022
     ABBV2,127,504$325,849 06/30/2022
Bessemer Group Inc.2,037,378$312,045 06/30/2022
     ABBV2,037,378$312,045 06/30/2022
Schroder Investment Management Group2,014,335$310,490 06/30/2022
     ABBV2,014,335$310,490 06/30/2022
The Manufacturers Life Insurance Company 2,008,240$307,693 06/30/2022
     ABBV2,008,240$307,693 06/30/2022
State Board of Administration of Florida Retirement System1,976,195$302,674 06/30/2022
     ABBV1,976,195$302,674 06/30/2022
Mackenzie Financial Corp1,960,203$300,225 06/30/2022
     ABBV1,960,203$300,225 06/30/2022
LPL Financial LLC1,958,111$299,904 06/30/2022
     ABBV1,958,111$299,904 06/30/2022
Hsbc Holdings PLC $295,953 06/30/2022
     ABBV1,865,302$287,001 06/30/2022
     Call78,600$12,069 06/30/2022
     Put20,300$3,117 06/30/2022
Westside Investment Management Inc.18,649$283,215 06/30/2022
     ABBV18,649$283,215 06/30/2022
AQR Capital Management LLC1,666,348$253,118 06/30/2022
     ABBV1,666,348$253,118 06/30/2022
Fifth Third Bancorp1,627,656$249,292 06/30/2022
     ABBV1,627,656$249,292 06/30/2022
Diamond Hill Capital Management Inc.1,614,982$247,351 06/30/2022
     ABBV1,614,982$247,351 06/30/2022
Adage Capital Partners GP L.L.C.1,614,171$247,226 06/30/2022
     ABBV1,614,171$247,226 06/30/2022
Barclays PLC $241,940 06/30/2022
     ABBV1,782,464$273,000 06/30/2022
     Put202,800$31,060 06/30/2022
Railway Pension Investments Ltd1,571,731$240,726 06/30/2022
     ABBV1,571,731$240,726 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,550,874$237,532 06/30/2022
     ABBV1,550,874$237,532 06/30/2022
Korea Investment CORP1,536,464$235,325 06/30/2022
     ABBV1,536,464$235,325 06/30/2022
Citadel Advisors LLC $231,488 06/30/2022
     Call3,461,600$530,179 06/30/2022
     Put2,512,400$384,799 06/30/2022
     ABBV562,210$86,108 06/30/2022
Epoch Investment Partners Inc.1,423,884$218,081 06/30/2022
     ABBV1,423,884$218,081 06/30/2022
Jennison Associates LLC1,421,550$217,725 06/30/2022
     ABBV1,421,550$217,725 06/30/2022
Cincinnati Insurance Co.1,405,200$215,220 06/30/2022
     ABBV1,405,200$215,220 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,401,945$214,722 06/30/2022
     ABBV1,401,945$214,722 06/30/2022
First Manhattan Co.1,401,603$214,669 06/30/2022
     ABBV1,401,603$214,669 06/30/2022
Handelsbanken Fonder AB1,380,149$211,384 06/30/2022
     ABBV1,380,149$211,384 06/30/2022
ProShare Advisors LLC1,352,532$207,153 06/30/2022
     ABBV1,352,532$207,153 06/30/2022
Renaissance Technologies LLC1,350,980$206,916 06/30/2022
     ABBV1,350,980$206,916 06/30/2022
Allspring Global Investments Holdings LLC1,338,305$204,973 06/30/2022
     ABBV1,338,305$204,973 06/30/2022
HighTower Advisors LLC1,302,505$199,532 06/30/2022
     ABBV1,302,505$199,532 06/30/2022
Commonwealth Equity Services LLC1,295,838$198,470 06/30/2022
     ABBV1,295,838$198,470 06/30/2022
Fred Alger Management LLC1,280,049$196,052 06/30/2022
     ABBV1,280,049$196,052 06/30/2022
State of Wisconsin Investment Board1,252,700$191,864 06/30/2022
     ABBV1,252,700$191,864 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,227,923$188,069 06/30/2022
     ABBV1,227,923$188,069 06/30/2022
Raymond James Financial Services Advisors Inc.1,216,730$186,354 06/30/2022
     ABBV1,216,730$186,354 06/30/2022
KBC Group NV1,210,686$185,429 06/30/2022
     ABBV1,210,686$185,429 06/30/2022
Neuberger Berman Group LLC1,190,606$182,631 06/30/2022
     ABBV1,190,606$182,631 06/30/2022
Blair William & Co. IL1,186,301$181,694 06/30/2022
     ABBV1,186,301$181,694 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,179,858$180,589 06/30/2022
     ABBV1,179,858$180,589 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,175,161$179,988 06/30/2022
     ABBV1,175,161$179,988 06/30/2022
Brandywine Global Investment Management LLC1,161,857$177,950 06/30/2022
     ABBV1,161,857$177,950 06/30/2022
Retirement Systems of Alabama1,135,307$173,884 06/30/2022
     ABBV1,135,307$173,884 06/30/2022
Public Sector Pension Investment Board1,126,076$172,470 06/30/2022
     ABBV1,126,076$172,470 06/30/2022
Chevy Chase Trust Holdings Inc.1,111,143$170,182 06/30/2022
     ABBV1,111,143$170,182 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,104,991$169,240 06/30/2022
     ABBV1,104,991$169,240 06/30/2022
Public Employees Retirement System of Ohio1,060,640$162,448 06/30/2022
     ABBV1,060,640$162,448 06/30/2022
Mn Services Vermogensbeheer B.V.1,043,304$159,792 06/30/2022
     ABBV1,043,304$159,792 06/30/2022
Crawford Investment Counsel Inc.1,040,699$159,394 06/30/2022
     ABBV1,040,699$159,394 06/30/2022
State of New Jersey Common Pension Fund D1,033,811$158,339 06/30/2022
     ABBV1,033,811$158,339 06/30/2022
Mondrian Investment Partners LTD1,033,406$158,276 06/30/2022
     ABBV1,033,406$158,276 06/30/2022
Pictet Asset Management SA1,026,167$157,168 06/30/2022
     ABBV1,026,167$157,168 06/30/2022
Toronto Dominion Bank976,257$149,497 06/30/2022
     ABBV976,257$149,497 06/30/2022
King Luther Capital Management Corp963,101$147,509 06/30/2022
     ABBV963,101$147,509 06/30/2022
Royal London Asset Management Ltd.955,005$146,569 06/30/2022
     ABBV955,005$146,569 06/30/2022
Eagle Asset Management Inc.955,122$146,286 06/30/2022
     ABBV955,122$146,286 06/30/2022
Hamlin Capital Management LLC947,180$145,070 06/30/2022
     ABBV947,180$145,070 06/30/2022
Advisor Group Holdings Inc.938,978$143,938 06/30/2022
     ABBV938,978$143,938 06/30/2022
TD Asset Management Inc.934,166$143,077 06/30/2022
     ABBV934,166$143,077 06/30/2022
Menora Mivtachim Holdings LTD.931,370$142,649 06/30/2022
     ABBV931,370$142,649 06/30/2022
Janney Montgomery Scott LLC932,479$142,331 06/30/2022
     ABBV932,479$142,331 06/30/2022
Intech Investment Management LLC922,027$141,217 06/30/2022
     ABBV922,027$141,217 06/30/2022
Keybank National Association OH920,393$140,967 06/30/2022
     ABBV920,393$140,967 06/30/2022
CIBC World Markets Inc.899,863$137,823 06/30/2022
     ABBV899,863$137,823 06/30/2022
State of Tennessee Treasury Department885,120$135,565 06/30/2022
     ABBV885,120$135,565 06/30/2022
Voya Investment Management LLC879,931$134,770 06/30/2022
     ABBV879,931$134,770 06/30/2022
Russell Investments Group Ltd.868,378$133,096 06/30/2022
     ABBV868,378$133,096 06/30/2022
Bank of Nova Scotia866,272$132,678 06/30/2022
     ABBV866,272$132,678 06/30/2022
Brown Advisory Inc.864,708$132,440 06/30/2022
     ABBV864,708$132,440 06/30/2022
Strs Ohio839,313$128,549 06/30/2022
     ABBV839,313$128,549 06/30/2022
RE Advisers Corp830,060$127,132 06/30/2022
     ABBV830,060$127,132 06/30/2022
CIBC Private Wealth Group LLC819,170$125,464 06/30/2022
     ABBV819,170$125,464 06/30/2022
FIL Ltd808,502$123,830 06/30/2022
     ABBV808,502$123,830 06/30/2022
Asset Management One Co. Ltd.806,267$123,487 06/30/2022
     ABBV806,267$123,487 06/30/2022
Treasurer of the State of North Carolina801,065$122,691 06/30/2022
     ABBV801,065$122,691 06/30/2022
Orbimed Advisors LLC799,800$122,497 06/30/2022
     ABBV799,800$122,497 06/30/2022
AGF Investments Inc.794,999$121,762 06/30/2022
     ABBV794,999$121,762 06/30/2022
Guinness Asset Management LTD787,914$120,686 06/30/2022
     ABBV787,914$120,686 06/30/2022
Capula Management Ltd $120,077 06/30/2022
     Call874,500$133,938 06/30/2022
     Put90,500$13,861 06/30/2022
Avidity Partners Management LP755,000$115,636 06/30/2022
     ABBV755,000$115,636 06/30/2022
Jane Street Group LLC $115,375 06/30/2022
     Call1,333,500$204,239 06/30/2022
     Put903,600$138,395 06/30/2022
     ABBV323,397$49,531 06/30/2022
Teacher Retirement System of Texas745,730$114,216 06/30/2022
     ABBV745,730$114,216 06/30/2022
United Services Automobile Association701,083$107,378 06/30/2022
     ABBV701,083$107,378 06/30/2022
Nomura Asset Management Co. Ltd.695,888$106,583 06/30/2022
     ABBV695,888$106,583 06/30/2022
Guggenheim Capital LLC691,756$105,949 06/30/2022
     ABBV691,756$105,949 06/30/2022
Mariner LLC684,583$104,851 06/30/2022
     ABBV684,583$104,851 06/30/2022
Huntington National Bank683,391$104,668 06/30/2022
     ABBV683,391$104,668 06/30/2022
M&T Bank Corp $103,127 06/30/2022
     ABBV712,527$102,975 06/30/2022
     Call69$152 06/30/2022
Zacks Investment Management660,449$101,154 06/30/2022
     ABBV660,449$101,154 06/30/2022
Calamos Advisors LLC645,980$98,938 06/30/2022
     ABBV645,980$98,938 06/30/2022
Assenagon Asset Management S.A.635,711$97,365 06/30/2022
     ABBV635,711$97,365 06/30/2022
Panagora Asset Management Inc.616,888$94,483 06/30/2022
     ABBV616,888$94,483 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.613,124$93,906 06/30/2022
     ABBV613,124$93,906 06/30/2022
Miller Howard Investments Inc. NY611,175$93,607 06/30/2022
     ABBV611,175$93,607 06/30/2022
Rothschild & Co. Asset Management US Inc.605,810$92,787 06/30/2022
     ABBV605,810$92,787 06/30/2022
USS Investment Management Ltd604,247$92,737 06/30/2022
     ABBV604,247$92,737 06/30/2022
Commerce Bank600,526$91,977 06/30/2022
     ABBV600,526$91,977 06/30/2022
Letko Brosseau & Associates Inc.598,454$91,659 06/30/2022
     ABBV598,454$91,659 06/30/2022
Group One Trading L.P. $91,483 06/30/2022
     Call1,036,000$158,674 06/30/2022
     Put438,700$67,191 06/30/2022
Thrivent Financial for Lutherans591,976$90,670 06/30/2022
     ABBV591,976$90,670 06/30/2022
Sanders Capital LLC588,918$90,199 06/30/2022
     ABBV588,918$90,199 06/30/2022
Oregon Public Employees Retirement Fund587,310$89,952 06/30/2022
     ABBV587,310$89,952 06/30/2022
Aviva PLC581,938$89,130 06/30/2022
     ABBV581,938$89,130 06/30/2022
Natixis Advisors L.P.576,248$88,258 06/30/2022
     ABBV576,248$88,258 06/30/2022
Tandem Investment Advisors Inc.575,900$88,205 06/30/2022
     ABBV575,900$88,205 06/30/2022
Tekla Capital Management LLC566,842$86,818 06/30/2022
     ABBV566,842$86,818 06/30/2022
Cincinnati Financial Corp566,800$86,811 06/30/2022
     ABBV566,800$86,811 06/30/2022
Captrust Financial Advisors563,441$86,297 06/30/2022
     ABBV563,441$86,297 06/30/2022
United Capital Financial Advisers LLC562,983$86,226 06/30/2022
     ABBV562,983$86,226 06/30/2022
Everett Harris & Co. CA554,198$84,881 06/30/2022
     ABBV554,198$84,881 06/30/2022
AXA S.A.548,960$84,079 06/30/2022
     ABBV548,960$84,079 06/30/2022
MetLife Investment Management LLC548,506$84,009 06/30/2022
     ABBV548,506$84,009 06/30/2022
Argent Capital Management LLC546,711$83,734 06/30/2022
     ABBV546,711$83,734 06/30/2022
Gateway Investment Advisers LLC546,138$83,647 06/30/2022
     ABBV546,138$83,647 06/30/2022
Comerica Bank551,835$82,632 06/30/2022
     ABBV551,835$82,632 06/30/2022
Sei Investments Co.527,865$80,885 06/30/2022
     ABBV527,865$80,885 06/30/2022
Twin Tree Management LP $80,746 06/30/2022
     Call527,200$80,746 06/30/2022
Cambridge Investment Research Advisors Inc.512,819$78,543 06/30/2022
     ABBV512,819$78,543 06/30/2022
State of Michigan Retirement System510,032$78,117 06/30/2022
     ABBV510,032$78,117 06/30/2022
Farallon Capital Management LLC505,515$77,425 06/30/2022
     ABBV505,515$77,425 06/30/2022
Rockefeller Capital Management L.P.504,386$77,250 06/30/2022
     ABBV504,386$77,250 06/30/2022
Artemis Investment Management LLP500,271$76,956 06/30/2022
     ABBV500,271$76,956 06/30/2022
Advisors Capital Management LLC491,865$75,334 06/30/2022
     ABBV491,865$75,334 06/30/2022
HM Payson & Co.491,671$75,304 06/30/2022
     ABBV491,671$75,304 06/30/2022
Arizona State Retirement System485,250$74,321 06/30/2022
     ABBV485,250$74,321 06/30/2022
American International Group Inc.484,837$74,258 06/30/2022
     ABBV484,837$74,258 06/30/2022
Acadian Asset Management LLC477,052$73,067 06/30/2022
     ABBV477,052$73,067 06/30/2022
Nisa Investment Advisors LLC475,047$72,758 06/30/2022
     ABBV475,047$72,758 06/30/2022
Compagnie Lombard Odier SCmA $72,187 06/30/2022
     ABBV471,324$72,187 06/30/2022
     Call0$0 06/30/2022
Amalgamated Bank469,590$71,922 06/30/2022
     ABBV469,590$71,922 06/30/2022
Macquarie Group Ltd.468,757$71,796 06/30/2022
     ABBV468,757$71,796 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund459,351$70,354 06/30/2022
     ABBV459,351$70,354 06/30/2022
Donaldson Capital Management LLC457,250$70,032 06/30/2022
     ABBV457,250$70,032 06/30/2022
Creative Planning $69,882 06/30/2022
     ABBV456,272$69,882 06/30/2022
     Put2,100$0 06/30/2022
Avalon Investment & Advisory449,056$68,777 06/30/2022
     ABBV449,056$68,777 06/30/2022
Boston Private Wealth LLC448,421$68,680 06/30/2022
     ABBV448,421$68,680 06/30/2022
Glenmede Trust Co. NA444,209$68,034 06/30/2022
     ABBV444,209$68,034 06/30/2022
Great Lakes Advisors LLC437,681$67,035 06/30/2022
     ABBV437,681$67,035 06/30/2022
Polaris Capital Management LLC429,115$65,723 06/30/2022
     ABBV429,115$65,723 06/30/2022
Financial Counselors Inc.428,499$65,629 06/30/2022
     ABBV428,499$65,629 06/30/2022
Forsta AP Fonden424,362$64,995 06/30/2022
     ABBV424,362$64,995 06/30/2022
RNC Capital Management LLC422,339$64,686 06/30/2022
     ABBV422,339$64,686 06/30/2022
Marshall Wace LLP421,592$64,570 06/30/2022
     ABBV421,592$64,570 06/30/2022
Welch & Forbes LLC415,020$63,565 06/30/2022
     ABBV415,020$63,565 06/30/2022
BOKF NA409,260$62,683 06/30/2022
     ABBV409,260$62,683 06/30/2022
GW&K Investment Management LLC400,537$61,346 06/30/2022
     ABBV400,537$61,346 06/30/2022
MML Investors Services LLC397,444$60,872 06/30/2022
     ABBV397,444$60,872 06/30/2022
ING Groep NV396,260$60,691 06/30/2022
     ABBV396,260$60,691 06/30/2022
DNB Asset Management AS395,184$60,526 06/30/2022
     ABBV395,184$60,526 06/30/2022
Ferguson Wellman Capital Management Inc.393,751$60,307 06/30/2022
     ABBV393,751$60,307 06/30/2022
Berkshire Asset Management LLC PA391,827$60,012 06/30/2022
     ABBV391,827$60,012 06/30/2022
Private Advisor Group LLC389,605$59,673 06/30/2022
     ABBV389,605$59,673 06/30/2022
Stonegate Investment Group LLC $57,972 06/30/2022
     ABBV376,768$57,706 06/30/2022
     Call1,582$266 06/30/2022
Natixis $57,465 06/30/2022
     ABBV374,972$57,414 06/30/2022
     Call336$51 06/30/2022
     Put0$0 06/30/2022
TCW Group Inc.374,400$57,343 06/30/2022
     ABBV374,400$57,343 06/30/2022
Welch Group LLC370,861$56,801 06/30/2022
     ABBV370,861$56,801 06/30/2022
Varma Mutual Pension Insurance Co367,306$56,256 06/30/2022
     ABBV367,306$56,256 06/30/2022
National Bank of Canada FI356,685$56,126 06/30/2022
     ABBV356,685$56,126 06/30/2022
B. Metzler seel. Sohn & Co. AG360,769$55,255 06/30/2022
     ABBV360,769$55,255 06/30/2022
M&G Investment Management Ltd.352,760$53,972 06/30/2022
     ABBV352,760$53,972 06/30/2022
Vaughan David Investments LLC IL351,581$53,848 06/30/2022
     ABBV351,581$53,848 06/30/2022
Laurion Capital Management LP $53,606 06/30/2022
     Call350,000$53,606 06/30/2022
Iron Triangle Partners LP350,000$53,606 06/30/2022
     ABBV350,000$53,606 06/30/2022
Two Sigma Advisers LP344,966$52,835 06/30/2022
     ABBV344,966$52,835 06/30/2022
TIAA FSB342,099$52,396 06/30/2022
     ABBV342,099$52,396 06/30/2022
Pinebridge Investments L.P.342,070$52,391 06/30/2022
     ABBV342,070$52,391 06/30/2022
Glenview Trust Co340,711$52,183 06/30/2022
     ABBV340,711$52,183 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.333,858$51,124 06/30/2022
     ABBV333,858$51,124 06/30/2022
Capital Advisors Inc. OK333,455$51,072 06/30/2022
     ABBV333,455$51,072 06/30/2022
Mirae Asset Global Investments Co. Ltd.333,362$51,058 06/30/2022
     ABBV333,362$51,058 06/30/2022
Candriam Luxembourg S.C.A.331,801$50,816 06/30/2022
     ABBV331,801$50,816 06/30/2022
APG Asset Management N.V.344,876$50,525 06/30/2022
     ABBV344,876$50,525 06/30/2022
Xponance Inc.329,622$50,485 06/30/2022
     ABBV329,622$50,485 06/30/2022
Wellington Management Group LLP329,037$50,396 06/30/2022
     ABBV329,037$50,396 06/30/2022
Gofen & Glossberg LLC IL327,670$50,186 06/30/2022
     ABBV327,670$50,186 06/30/2022
State of Alaska Department of Revenue327,482$50,156 06/30/2022
     ABBV327,482$50,156 06/30/2022
Man Group plc324,411$49,686 06/30/2022
     ABBV324,411$49,686 06/30/2022
Fiduciary Trust Co.320,874$49,145 06/30/2022
     ABBV320,874$49,145 06/30/2022
Employees Retirement System of Texas320,313$49,059 06/30/2022
     ABBV320,313$49,059 06/30/2022
Mercer Global Advisors Inc. ADV316,675$48,503 06/30/2022
     ABBV316,675$48,503 06/30/2022
Utah Retirement Systems314,726$48,204 06/30/2022
     ABBV314,726$48,204 06/30/2022
Todd Asset Management LLC313,140$47,960 06/30/2022
     ABBV313,140$47,960 06/30/2022
Conning Inc.312,713$47,856 06/30/2022
     ABBV312,713$47,856 06/30/2022
IFM Investors Pty Ltd304,900$46,698 06/30/2022
     ABBV304,900$46,698 06/30/2022
CIBC Asset Management Inc301,902$46,237 06/30/2022
     ABBV301,902$46,237 06/30/2022
Ancora Advisors LLC301,443$46,169 06/30/2022
     ABBV301,443$46,169 06/30/2022
MAI Capital Management300,261$45,988 06/30/2022
     ABBV300,261$45,988 06/30/2022
Advisors Asset Management Inc.299,909$45,934 06/30/2022
     ABBV299,909$45,934 06/30/2022
Yousif Capital Management LLC298,662$45,743 06/30/2022
     ABBV298,662$45,743 06/30/2022
D.A. Davidson & CO.298,450$45,711 06/30/2022
     ABBV298,450$45,711 06/30/2022
OLD Republic International Corporation295,000$45,182 06/30/2022
     ABBV295,000$45,182 06/30/2022
BNP Paribas Arbitrage SA $45,164 06/30/2022
     Put10,264$157,203 06/30/2022
     ABBV997,275$152,743 06/30/2022
     Call3,240$49,624 06/30/2022
Fidelity National Financial Inc.290,290$44,461 06/30/2022
     ABBV290,290$44,461 06/30/2022
Fort Washington Investment Advisors Inc. OH289,787$44,384 06/30/2022
     ABBV289,787$44,384 06/30/2022
Gulf International Bank UK Ltd289,461$44,333 06/30/2022
     ABBV289,461$44,333 06/30/2022
Public Employees Retirement Association of Colorado288,974$44,259 06/30/2022
     ABBV288,974$44,259 06/30/2022
Kestra Advisory Services LLC288,278$44,153 06/30/2022
     ABBV288,278$44,153 06/30/2022
Tredje AP fonden284,491$43,573 06/30/2022
     ABBV284,491$43,573 06/30/2022
Polar Capital Holdings Plc282,792$43,312 06/30/2022
     ABBV282,792$43,312 06/30/2022
Tocqueville Asset Management L.P.280,979$43,035 06/30/2022
     ABBV280,979$43,035 06/30/2022
Van ECK Associates Corp275,907$42,258 06/30/2022
     ABBV275,907$42,258 06/30/2022
ZWJ Investment Counsel Inc.275,174$42,146 06/30/2022
     ABBV275,174$42,146 06/30/2022
New York Life Investment Management LLC270,979$41,502 06/30/2022
     ABBV270,979$41,502 06/30/2022
Clark Capital Management Group Inc.270,697$41,460 06/30/2022
     ABBV270,697$41,460 06/30/2022
PFS Investments Inc.270,139$41,374 06/30/2022
     ABBV270,139$41,374 06/30/2022
Dearborn Partners LLC268,398$41,108 06/30/2022
     ABBV268,398$41,108 06/30/2022
SG Americas Securities LLC $40,633 06/30/2022
     ABBV268,306$41,094 06/30/2022
     Put122,600$817 06/30/2022
     Call44,000$356 06/30/2022
Polaris Wealth Advisory Group LLC262,205$40,159 06/30/2022
     ABBV262,205$40,159 06/30/2022
AE Wealth Management LLC261,969$40,123 06/30/2022
     ABBV261,969$40,123 06/30/2022
Mutual of America Capital Management LLC259,782$39,788 06/30/2022
     ABBV259,782$39,788 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS257,291$39,407 06/30/2022
     ABBV257,291$39,407 06/30/2022
Bradley Foster & Sargent Inc. CT256,965$39,357 06/30/2022
     ABBV256,965$39,357 06/30/2022
CENTRAL TRUST Co256,428$39,274 06/30/2022
     ABBV256,428$39,274 06/30/2022
Regions Financial Corp256,241$39,246 06/30/2022
     ABBV256,241$39,246 06/30/2022
Blackhill Capital Inc.256,160$39,233 06/30/2022
     ABBV256,160$39,233 06/30/2022
Franklin Street Advisors Inc. NC254,425$38,968 06/30/2022
     ABBV254,425$38,968 06/30/2022
Nomura Holdings Inc. $38,959 06/30/2022
     Call250,000$38,424 06/30/2022
     ABBV53,481$8,220 06/30/2022
     Put50,000$7,685 06/30/2022
Jefferies Group LLC $38,820 06/30/2022
     Call319,600$48,950 06/30/2022
     Put119,300$18,272 06/30/2022
     ABBV53,162$8,142 06/30/2022
ClariVest Asset Management LLC249,587$38,227 06/30/2022
     ABBV249,587$38,227 06/30/2022
Inspirion Wealth Advisors LLC249,517$38,216 06/30/2022
     ABBV249,517$38,216 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co249,000$38,137 06/30/2022
     ABBV249,000$38,137 06/30/2022
Cannell Peter B & Co. Inc.247,827$37,957 06/30/2022
     ABBV247,827$37,957 06/30/2022
Wedge Capital Management L L P NC247,503$37,908 06/30/2022
     ABBV247,503$37,908 06/30/2022
Martingale Asset Management L P247,340$37,884 06/30/2022
     ABBV247,340$37,884 06/30/2022
Alps Advisors Inc.246,639$37,775 06/30/2022
     ABBV246,639$37,775 06/30/2022
Payden & Rygel246,570$37,765 06/30/2022
     ABBV246,570$37,765 06/30/2022
PFM Health Sciences LP246,235$37,713 06/30/2022
     ABBV246,235$37,713 06/30/2022
Vigilant Capital Management LLC243,304$37,264 06/30/2022
     ABBV243,304$37,264 06/30/2022
Cullen Frost Bankers Inc.242,810$37,189 06/30/2022
     ABBV242,810$37,189 06/30/2022
Cerity Partners LLC237,107$36,314 06/30/2022
     ABBV237,107$36,314 06/30/2022
Texas Permanent School Fund233,409$35,749 06/30/2022
     ABBV233,409$35,749 06/30/2022
Dana Investment Advisors Inc.233,382$35,745 06/30/2022
     ABBV233,382$35,745 06/30/2022
MV Capital Management Inc.230,678$35,331 06/30/2022
     ABBV230,678$35,331 06/30/2022
Nissay Asset Management Corp Japan ADV225,331$34,512 06/30/2022
     ABBV225,331$34,512 06/30/2022
Bruce & Co. Inc.223,500$34,231 06/30/2022
     ABBV223,500$34,231 06/30/2022
U.S. Capital Wealth Advisors LLC222,571$34,089 06/30/2022
     ABBV222,571$34,089 06/30/2022
Philadelphia Trust Co.221,316$33,897 06/30/2022
     ABBV221,316$33,897 06/30/2022
UMB Bank N A MO219,491$33,618 06/30/2022
     ABBV219,491$33,618 06/30/2022
Sphera Funds Management LTD.218,385$33,448 06/30/2022
     ABBV218,385$33,448 06/30/2022
Factory Mutual Insurance Co.217,300$33,282 06/30/2022
     ABBV217,300$33,282 06/30/2022
Peapack Gladstone Financial Corp216,932$33,225 06/30/2022
     ABBV216,932$33,225 06/30/2022
Cubist Systematic Strategies LLC $33,122 06/30/2022
     Call243,000$37,218 06/30/2022
     Put31,600$4,840 06/30/2022
     ABBV4,855$744 06/30/2022
Profund Advisors LLC211,892$32,453 06/30/2022
     ABBV211,892$32,453 06/30/2022
RBO & Co. LLC208,286$31,901 06/30/2022
     ABBV208,286$31,901 06/30/2022
Unigestion Holding SA207,408$31,766 06/30/2022
     ABBV207,408$31,766 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp205,493$31,473 06/30/2022
     ABBV205,493$31,473 06/30/2022
Clifford Swan Investment Counsel LLC203,656$31,192 06/30/2022
     ABBV203,656$31,192 06/30/2022
Stephens Inc. AR203,501$31,168 06/30/2022
     ABBV203,501$31,168 06/30/2022
Banco Santander S.A.203,292$31,136 06/30/2022
     ABBV203,292$31,136 06/30/2022
Marble Harbor Investment Counsel LLC202,697$31,045 06/30/2022
     ABBV202,697$31,045 06/30/2022
Cornerstone Capital Inc.202,210$30,970 06/30/2022
     ABBV202,210$30,970 06/30/2022
Scotia Capital Inc.198,512$30,404 06/30/2022
     ABBV198,512$30,404 06/30/2022
Cetera Advisor Networks LLC198,417$30,389 06/30/2022
     ABBV198,417$30,389 06/30/2022
Massmutual Trust Co. FSB ADV198,381$30,384 06/30/2022
     ABBV198,381$30,384 06/30/2022
DAVENPORT & Co LLC197,423$30,237 06/30/2022
     ABBV197,423$30,237 06/30/2022
Saturna Capital CORP195,971$30,015 06/30/2022
     ABBV195,971$30,015 06/30/2022
Patten & Patten Inc. TN195,797$29,988 06/30/2022
     ABBV195,797$29,988 06/30/2022
Northwestern Mutual Wealth Management Co.195,226$29,901 06/30/2022
     ABBV195,226$29,901 06/30/2022
Smith Salley & Associates192,478$29,480 06/30/2022
     ABBV192,478$29,480 06/30/2022
Loomis Sayles & Co. L P191,406$29,316 06/30/2022
     ABBV191,406$29,316 06/30/2022
Rhenman & Partners Asset Management AB190,000$29,100 06/30/2022
     ABBV190,000$29,100 06/30/2022
OLD National Bancorp IN189,843$29,077 06/30/2022
     ABBV189,843$29,077 06/30/2022
Industrial Alliance Investment Management Inc.189,616$29,042 06/30/2022
     ABBV189,616$29,042 06/30/2022
Silvercrest Asset Management Group LLC186,928$28,630 06/30/2022
     ABBV186,928$28,630 06/30/2022
Parallax Volatility Advisers L.P. $28,491 06/30/2022
     Call545,400$83,533 06/30/2022
     Put359,400$55,042 06/30/2022
Blue Chip Partners Inc.185,866$28,467 06/30/2022
     ABBV185,866$28,467 06/30/2022
Crossmark Global Holdings Inc.185,665$28,436 06/30/2022
     ABBV185,665$28,436 06/30/2022
Westpac Banking Corp184,831$28,309 06/30/2022
     ABBV184,831$28,309 06/30/2022
Whittier Trust Co.182,010$27,876 06/30/2022
     ABBV182,010$27,876 06/30/2022
Raub Brock Capital Management LP181,127$27,741 06/30/2022
     ABBV181,127$27,741 06/30/2022
Hartford Investment Management Co.180,787$27,689 06/30/2022
     ABBV180,787$27,689 06/30/2022
Atwood & Palmer Inc.179,887$27,552 06/30/2022
     ABBV179,887$27,552 06/30/2022
Lido Advisors LLC $27,423 06/30/2022
     ABBV192,051$29,414 06/30/2022
     Put13,000$1,991 06/30/2022
Steward Partners Investment Advisory LLC178,396$27,323 06/30/2022
     ABBV178,396$27,323 06/30/2022
Adell Harriman & Carpenter Inc.177,967$27,257 06/30/2022
     ABBV177,967$27,257 06/30/2022
Advisory Research Inc.177,710$27,218 06/30/2022
     ABBV177,710$27,218 06/30/2022
Sabal Trust CO177,453$27,179 06/30/2022
     ABBV177,453$27,179 06/30/2022
CI Investments Inc.177,030$27,114 06/30/2022
     ABBV177,030$27,114 06/30/2022
Argent Trust Co176,303$27,003 06/30/2022
     ABBV176,303$27,003 06/30/2022
Van Hulzen Asset Management LLC175,519$26,882 06/30/2022
     ABBV175,519$26,882 06/30/2022
GW Henssler & Associates Ltd.174,781$26,769 06/30/2022
     ABBV174,781$26,769 06/30/2022
First Long Island Investors LLC173,695$26,603 06/30/2022
     ABBV173,695$26,603 06/30/2022
Aviance Capital Partners LLC173,624$26,592 06/30/2022
     ABBV173,624$26,592 06/30/2022
SP Asset Management173,590$26,587 06/30/2022
     ABBV173,590$26,587 06/30/2022
Simplex Trading LLC $26,481 06/30/2022
     Call721,700$110,535 06/30/2022
     Put548,800$84,054 06/30/2022
Capital Investment Advisors LLC172,398$26,404 06/30/2022
     ABBV172,398$26,404 06/30/2022
Ingalls & Snyder LLC171,516$26,269 06/30/2022
     ABBV171,516$26,269 06/30/2022
Colony Group LLC171,420$26,255 06/30/2022
     ABBV171,420$26,255 06/30/2022
Fishman Jay A Ltd. MI171,027$26,194 06/30/2022
     ABBV171,027$26,194 06/30/2022
Raymond James Trust N.A.170,110$26,054 06/30/2022
     ABBV170,110$26,054 06/30/2022
Capital Group Private Client Services Inc.169,504$25,961 06/30/2022
     ABBV169,504$25,961 06/30/2022
Segall Bryant & Hamill LLC169,179$25,917 06/30/2022
     ABBV169,179$25,917 06/30/2022
Vontobel Holding Ltd.167,879$25,878 06/30/2022
     ABBV167,879$25,878 06/30/2022
First Horizon Advisors Inc.167,651$25,677 06/30/2022
     ABBV167,651$25,677 06/30/2022
Oppenheimer & Co. Inc.166,896$25,561 06/30/2022
     ABBV166,896$25,561 06/30/2022
Trust Co. of Vermont165,430$25,338 06/30/2022
     ABBV165,430$25,338 06/30/2022
Wealthfront Advisers LLC164,310$25,166 06/30/2022
     ABBV164,310$25,166 06/30/2022
HighPoint Advisor Group LLC164,743$25,128 06/30/2022
     ABBV164,743$25,128 06/30/2022
Cardinal Capital Management Inc.163,872$25,099 06/30/2022
     ABBV163,872$25,099 06/30/2022
LVM Capital Management Ltd. MI163,235$25,001 06/30/2022
     ABBV163,235$25,001 06/30/2022
Marco Investment Management LLC157,855$24,177 06/30/2022
     ABBV157,855$24,177 06/30/2022
157,804$24,170 06/30/2022
     ABBV157,804$24,170 06/30/2022
Veritable L.P.157,178$24,073 06/30/2022
     ABBV157,178$24,073 06/30/2022
Ossiam157,140$24,068 06/30/2022
     ABBV157,140$24,068 06/30/2022
TCTC Holdings LLC156,833$24,020 06/30/2022
     ABBV156,833$24,020 06/30/2022
Moody Lynn & Lieberson LLC154,498$23,663 06/30/2022
     ABBV154,498$23,663 06/30/2022
Hancock Whitney Corp154,246$23,625 06/30/2022
     ABBV154,246$23,625 06/30/2022
Kanawha Capital Management LLC153,848$23,563 06/30/2022
     ABBV153,848$23,563 06/30/2022
Cetera Investment Advisers151,932$23,270 06/30/2022
     ABBV151,932$23,270 06/30/2022
River Road Asset Management LLC151,736$23,240 06/30/2022
     ABBV151,736$23,240 06/30/2022
Jarislowsky Fraser Ltd151,586$23,216 06/30/2022
     ABBV151,586$23,216 06/30/2022
Atria Investments LLC150,545$23,058 06/30/2022
     ABBV150,545$23,058 06/30/2022
Private Wealth Partners LLC150,181$23,002 06/30/2022
     ABBV150,181$23,002 06/30/2022
CLARET ASSET MANAGEMENT Corp149,783$22,941 06/30/2022
     ABBV149,783$22,941 06/30/2022
Matrix Asset Advisors Inc. NY148,058$22,677 06/30/2022
     ABBV148,058$22,677 06/30/2022
Pinnacle Financial Partners Inc.147,582$22,603 06/30/2022
     ABBV147,582$22,603 06/30/2022
Annex Advisory Services LLC147,162$22,539 06/30/2022
     ABBV147,162$22,539 06/30/2022
Securian Asset Management Inc146,646$22,460 06/30/2022
     ABBV146,646$22,460 06/30/2022
Johnson Investment Counsel Inc.146,315$22,410 06/30/2022
     ABBV146,315$22,410 06/30/2022
Stratos Wealth Partners LTD.145,372$22,265 06/30/2022
     ABBV145,372$22,265 06/30/2022
BI Asset Management Fondsmaeglerselskab A S143,726$22,013 06/30/2022
     ABBV143,726$22,013 06/30/2022
Daiwa Securities Group Inc.142,969$21,897 06/30/2022
     ABBV142,969$21,897 06/30/2022
North Star Asset Management Inc.141,967$21,744 06/30/2022
     ABBV141,967$21,744 06/30/2022
Pacer Advisors Inc.141,773$21,714 06/30/2022
     ABBV141,773$21,714 06/30/2022
Wall Street Access Asset Management LLC14,013$21,466 06/30/2022
     ABBV14,013$21,466 06/30/2022
Gabelli Funds LLC139,700$21,396 06/30/2022
     ABBV139,700$21,396 06/30/2022
Elo Mutual Pension Insurance Co139,420$21,354 06/30/2022
     ABBV139,420$21,354 06/30/2022
Independent Advisor Alliance138,147$21,158 06/30/2022
     ABBV138,147$21,158 06/30/2022
Alberta Investment Management Corp136,428$20,895 06/30/2022
     ABBV136,428$20,895 06/30/2022
TruWealth Advisors LLC136,309$20,877 06/30/2022
     ABBV136,309$20,877 06/30/2022
Maryland State Retirement & Pension System136,180$20,857 06/30/2022
     ABBV136,180$20,857 06/30/2022
Gratus Capital LLC135,637$20,774 06/30/2022
     ABBV135,637$20,774 06/30/2022
Lombard Odier Asset Management Switzerland SA135,486$20,751 06/30/2022
     ABBV135,486$20,751 06/30/2022
Oppenheimer Asset Management Inc.135,295$20,723 06/30/2022
     ABBV135,295$20,723 06/30/2022
Brandywine Trust Co.135,101$20,692 06/30/2022
     ABBV135,101$20,692 06/30/2022
Sawgrass Asset Management LLC134,560$20,609 06/30/2022
     ABBV134,560$20,609 06/30/2022
Vident Investment Advisory LLC134,550$20,607 06/30/2022
     ABBV134,550$20,607 06/30/2022
McGowan Group Asset Management Inc.132,057$20,226 06/30/2022
     ABBV132,057$20,226 06/30/2022
131,153$20,087 06/30/2022
     ABBV131,153$20,087 06/30/2022
Advisory Services Network LLC130,764$20,028 06/30/2022
     ABBV130,764$20,028 06/30/2022
Verity & Verity LLC130,473$19,983 06/30/2022
     ABBV130,473$19,983 06/30/2022
Janney Capital Management LLC130,140$19,932 06/30/2022
     ABBV130,140$19,932 06/30/2022
Meiji Yasuda Asset Management Co Ltd.129,979$19,908 06/30/2022
     ABBV129,979$19,908 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd129,107$19,774 06/30/2022
     ABBV129,107$19,774 06/30/2022
Rothschild Investment Corp IL127,646$19,550 06/30/2022
     ABBV127,646$19,550 06/30/2022
Caption Management LLC $19,436 06/30/2022
     Call126,900$19,436 06/30/2022
Cullinan Associates Inc.125,291$19,190 06/30/2022
     ABBV125,291$19,190 06/30/2022
Cypress Capital Group125,018$19,148 06/30/2022
     ABBV125,018$19,148 06/30/2022
Exchange Traded Concepts LLC124,916$19,132 06/30/2022
     ABBV124,916$19,132 06/30/2022
Atria Wealth Solutions Inc.124,684$19,097 06/30/2022
     ABBV124,684$19,097 06/30/2022
PDS Planning Inc123,473$18,911 06/30/2022
     ABBV123,473$18,911 06/30/2022
Rodgers Brothers Inc.122,982$18,836 06/30/2022
     ABBV122,982$18,836 06/30/2022
Norinchukin Bank The122,747$18,800 06/30/2022
     ABBV122,747$18,800 06/30/2022
MainStreet Investment Advisors LLC121,923$18,674 06/30/2022
     ABBV121,923$18,674 06/30/2022
WestEnd Advisors LLC121,884$18,668 06/30/2022
     ABBV121,884$18,668 06/30/2022
First National Trust Co121,227$18,567 06/30/2022
     ABBV121,227$18,567 06/30/2022
Violich Capital Management Inc.119,659$18,327 06/30/2022
     ABBV119,659$18,327 06/30/2022
Dai Ichi Life Insurance Company Ltd119,611$18,320 06/30/2022
     ABBV119,611$18,320 06/30/2022
Transform Wealth LLC119,196$18,256 06/30/2022
     ABBV119,196$18,256 06/30/2022
Avantax Advisory Services Inc.118,899$18,211 06/30/2022
     ABBV118,899$18,211 06/30/2022
Anchor Capital Advisors LLC118,489$18,148 06/30/2022
     ABBV118,489$18,148 06/30/2022
Oak Grove Capital LLC118,141$18,095 06/30/2022
     ABBV118,141$18,095 06/30/2022
GWM Advisors LLC117,974$18,068 06/30/2022
     ABBV117,974$18,068 06/30/2022
Adams Diversified Equity Fund Inc.117,800$18,042 06/30/2022
     ABBV117,800$18,042 06/30/2022
Voloridge Investment Management LLC117,028$17,924 06/30/2022
     ABBV117,028$17,924 06/30/2022
Synovus Financial Corp116,625$17,854 06/30/2022
     ABBV116,625$17,854 06/30/2022
Salem Investment Counselors Inc.115,563$17,700 06/30/2022
     ABBV115,563$17,700 06/30/2022
Distillate Capital Partners LLC115,332$17,664 06/30/2022
     ABBV115,332$17,664 06/30/2022
National Asset Management Inc.115,026$17,619 06/30/2022
     ABBV115,026$17,619 06/30/2022
Alley Investment Management Company LLC114,628$17,556 06/30/2022
     ABBV114,628$17,556 06/30/2022
Tsfg LLC114,423$17,525 06/30/2022
     ABBV114,423$17,525 06/30/2022
Meyer Handelman Co.128,945$17,306 09/30/2022
     ABBV128,945$17,306 09/30/2022
Cornerstone Advisors LLC112,500$17,231 06/30/2022
     ABBV112,500$17,231 06/30/2022
Bartlett & Co. LLC112,360$17,209 06/30/2022
     ABBV112,360$17,209 06/30/2022
Galvin Gaustad & Stein LLC111,744$17,115 06/30/2022
     ABBV111,744$17,115 06/30/2022
Baker Avenue Asset Management LP110,774$16,966 06/30/2022
     ABBV110,774$16,966 06/30/2022
Meeder Asset Management Inc.110,756$16,965 06/30/2022
     ABBV110,756$16,965 06/30/2022
Westchester Capital Management Inc.110,755$16,963 06/30/2022
     ABBV110,755$16,963 06/30/2022
Tufton Capital Management110,729$16,959 06/30/2022
     ABBV110,729$16,959 06/30/2022
Wedbush Securities Inc.110,190$16,877 06/30/2022
     ABBV110,190$16,877 06/30/2022
110,152$16,871 06/30/2022
     ABBV110,152$16,871 06/30/2022
Hikari Tsushin Inc.110,077$16,859 06/30/2022
     ABBV110,077$16,859 06/30/2022
Viking Fund Management LLC110,000$16,848 06/30/2022
     ABBV110,000$16,848 06/30/2022
Investment Management of Virginia LLC108,031$16,547 06/30/2022
     ABBV108,031$16,547 06/30/2022
Miramar Capital LLC108,031$16,546 06/30/2022
     ABBV108,031$16,546 06/30/2022
Neville Rodie & Shaw Inc.123,111$16,523 09/30/2022
     ABBV123,111$16,523 09/30/2022
Brookstone Capital Management107,958$16,501 06/30/2022
     ABBV107,958$16,501 06/30/2022
Azimuth Capital Investment Management LLC107,721$16,499 06/30/2022
     ABBV107,721$16,499 06/30/2022
O Shaughnessy Asset Management LLC106,928$16,377 06/30/2022
     ABBV106,928$16,377 06/30/2022
Prudential PLC106,830$16,362 06/30/2022
     ABBV106,830$16,362 06/30/2022
Palisade Capital Management LLC NJ106,667$16,337 06/30/2022
     ABBV106,667$16,337 06/30/2022
Connors Investor Services Inc.106,349$16,288 06/30/2022
     ABBV106,349$16,288 06/30/2022
swisspartners Advisors Ltd102,804$16,255 06/30/2022
     ABBV102,804$16,255 06/30/2022
Shell Asset Management Co.106,105$16,251 06/30/2022
     ABBV106,105$16,251 06/30/2022
Maryland Capital Management105,980$16,232 06/30/2022
     ABBV105,980$16,232 06/30/2022
Middleton & Co Inc MA105,617$16,176 06/30/2022
     ABBV105,617$16,176 06/30/2022
Woodstock Corp105,151$16,105 06/30/2022
     ABBV105,151$16,105 06/30/2022
Metropolitan Life Insurance Co NY104,427$15,994 06/30/2022
     ABBV104,427$15,994 06/30/2022
S&T Bank104,240$15,965 06/30/2022
     ABBV104,240$15,965 06/30/2022
Grassi Investment Management103,975$15,925 06/30/2022
     ABBV103,975$15,925 06/30/2022
Congress Asset Management Co. MA103,827$15,902 06/30/2022
     ABBV103,827$15,902 06/30/2022
Vestor Capital LLC103,659$15,876 06/30/2022
     ABBV103,659$15,876 06/30/2022
Bridges Investment Management Inc.103,592$15,866 06/30/2022
     ABBV103,592$15,866 06/30/2022
Sigma Planning Corp103,567$15,862 06/30/2022
     ABBV103,567$15,862 06/30/2022
Tower Research Capital LLC TRC 103,223$15,810 06/30/2022
     ABBV103,223$15,810 06/30/2022
Wendell David Associates Inc.102,399$15,683 06/30/2022
     ABBV102,399$15,683 06/30/2022
Intact Investment Management Inc.101,900$15,639 06/30/2022
     ABBV101,900$15,639 06/30/2022
Illinois Municipal Retirement Fund101,867$15,602 06/30/2022
     ABBV101,867$15,602 06/30/2022
Braun Stacey Associates Inc.101,446$15,538 06/30/2022
     ABBV101,446$15,538 06/30/2022
Sepio Capital LP101,279$15,512 06/30/2022
     ABBV101,279$15,512 06/30/2022
Rathbone Brothers plc100,617$15,410 06/30/2022
     ABBV100,617$15,410 06/30/2022
Financial Engines Advisors L.L.C.99,939$15,306 06/30/2022
     ABBV99,939$15,306 06/30/2022
Magnetar Financial LLC99,804$15,286 06/30/2022
     ABBV99,804$15,286 06/30/2022
Gamble Jones Investment Counsel99,694$15,269 06/30/2022
     ABBV99,694$15,269 06/30/2022
Wesbanco Bank Inc.99,366$15,219 06/30/2022
     ABBV99,366$15,219 06/30/2022
Nippon Life Global Investors Americas Inc.99,090$15,177 06/30/2022
     ABBV99,090$15,177 06/30/2022
LaFleur & Godfrey LLC99,024$15,167 06/30/2022
     ABBV99,024$15,167 06/30/2022
Evercore Wealth Management LLC98,869$15,143 06/30/2022
     ABBV98,869$15,143 06/30/2022
Chartwell Investment Partners LLC98,771$15,128 06/30/2022
     ABBV98,771$15,128 06/30/2022
Endurance Wealth Management Inc.98,703$15,118 06/30/2022
     ABBV98,703$15,118 06/30/2022
Level Four Advisory Services LLC98,658$15,110 06/30/2022
     ABBV98,658$15,110 06/30/2022
Systematic Alpha Investments LLC98,285$15,053 06/30/2022
     ABBV98,285$15,053 06/30/2022
New Mexico Educational Retirement Board97,955$15,003 06/30/2022
     ABBV97,955$15,003 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt97,568$14,943 06/30/2022
     ABBV97,568$14,943 06/30/2022
Clarity Financial LLC97,070$14,867 06/30/2022
     ABBV97,070$14,867 06/30/2022
Kingsview Wealth Management LLC96,926$14,845 06/30/2022
     ABBV96,926$14,845 06/30/2022
Thompson Siegel & Walmsley LLC96,657$14,804 06/30/2022
     ABBV96,657$14,804 06/30/2022
Snowden Capital Advisors LLC96,649$14,802 06/30/2022
     ABBV96,649$14,802 06/30/2022
Assetmark Inc.96,590$14,794 06/30/2022
     ABBV96,590$14,794 06/30/2022
Skba Capital Management LLC96,408$14,766 06/30/2022
     ABBV96,408$14,766 06/30/2022
Haverford Trust Co.96,333$14,754 06/30/2022
     ABBV96,333$14,754 06/30/2022
Park National Corp OH109,739$14,728 09/30/2022
     ABBV109,739$14,728 09/30/2022
Corient Capital Partners LLC96,108$14,720 06/30/2022
     ABBV96,108$14,720 06/30/2022
Harvey Investment Co. LLC96,096$14,718 06/30/2022
     ABBV96,096$14,718 06/30/2022
Eastern Bank95,839$14,679 06/30/2022
     ABBV95,839$14,679 06/30/2022
Andra AP fonden95,600$14,642 06/30/2022
     ABBV95,600$14,642 06/30/2022
63,174$14,611 06/30/2022
     ABBV63,174$14,611 06/30/2022
Canal Insurance CO95,000$14,550 06/30/2022
     ABBV95,000$14,550 06/30/2022
NorthCrest Asset Manangement LLC94,792$14,518 06/30/2022
     ABBV94,792$14,518 06/30/2022
Mayflower Financial Advisors LLC94,783$14,517 06/30/2022
     ABBV94,783$14,517 06/30/2022
Linscomb & Williams Inc.94,698$14,504 06/30/2022
     ABBV94,698$14,504 06/30/2022
Regal Investment Advisors LLC94,474$14,470 06/30/2022
     ABBV94,474$14,470 06/30/2022
Buckingham Strategic Wealth LLC93,913$14,384 06/30/2022
     ABBV93,913$14,384 06/30/2022
Private Capital Advisors Inc.93,519$14,323 06/30/2022
     ABBV93,519$14,323 06/30/2022
Asset Advisors Investment Management LLC93,070$14,255 06/30/2022
     ABBV93,070$14,255 06/30/2022
Brinker Capital Investments LLC92,646$14,190 06/30/2022
     ABBV92,646$14,190 06/30/2022
JustInvest LLC92,331$14,141 06/30/2022
     ABBV92,331$14,141 06/30/2022
CCM Investment Advisers LLC92,287$14,134 06/30/2022
     ABBV92,287$14,134 06/30/2022
Congress Wealth Management LLC DE 92,278$14,132 06/30/2022
     ABBV92,278$14,132 06/30/2022
Fulton Breakefield Broenniman LLC91,590$14,028 06/30/2022
     ABBV91,590$14,028 06/30/2022
Strategic Global Advisors LLC91,478$14,011 06/30/2022
     ABBV91,478$14,011 06/30/2022
Lazard Asset Management LLC90,855$13,914 06/30/2022
     ABBV90,855$13,914 06/30/2022
Apeiron RIA LLC90,581$13,873 06/30/2022
     ABBV90,581$13,873 06/30/2022
North Star Investment Management Corp.90,523$13,864 06/30/2022
     ABBV90,523$13,864 06/30/2022
D. Scott Neal Inc.90,055$13,793 06/30/2022
     ABBV90,055$13,793 06/30/2022
Brown Brothers Harriman & Co.89,227$13,666 06/30/2022
     ABBV89,227$13,666 06/30/2022
Hourglass Capital LLC89,192$13,661 06/30/2022
     ABBV89,192$13,661 06/30/2022
Crossvault Capital Management LLC88,555$13,563 06/30/2022
     ABBV88,555$13,563 06/30/2022
Logan Capital Management Inc.88,523$13,558 06/30/2022
     ABBV88,523$13,558 06/30/2022
Resources Management Corp CT ADV88,406$13,540 06/30/2022
     ABBV88,406$13,540 06/30/2022
Regentatlantic Capital LLC88,341$13,530 06/30/2022
     ABBV88,341$13,530 06/30/2022
Kestra Private Wealth Services LLC88,220$13,512 06/30/2022
     ABBV88,220$13,512 06/30/2022
Boston Family Office LLC87,868$13,458 06/30/2022
     ABBV87,868$13,458 06/30/2022
Ziegler Capital Management LLC87,546$13,408 06/30/2022
     ABBV87,546$13,408 06/30/2022
Grimes & Company Inc.87,441$13,392 06/30/2022
     ABBV87,441$13,392 06/30/2022
Heritage Trust Co87,347$13,378 06/30/2022
     ABBV87,347$13,378 06/30/2022
StrategIQ Financial Group LLC87,249$13,363 06/30/2022
     ABBV87,249$13,363 06/30/2022
Hoylecohen LLC87,185$13,353 06/30/2022
     ABBV87,185$13,353 06/30/2022
Comerica Securities Inc.86,985$13,323 06/30/2022
     ABBV86,985$13,323 06/30/2022
Griffin Asset Management Inc.86,700$13,279 06/30/2022
     ABBV86,700$13,279 06/30/2022
Cary Street Partners Investment Advisory LLC86,197$13,202 06/30/2022
     ABBV86,197$13,202 06/30/2022
Parsec Financial Management Inc.86,187$13,200 06/30/2022
     ABBV86,187$13,200 06/30/2022
86,100$13,187 06/30/2022
     ABBV86,100$13,187 06/30/2022
Savant Capital LLC85,913$13,158 06/30/2022
     ABBV85,913$13,158 06/30/2022
Stock Yards Bank & Trust Co.85,185$13,047 06/30/2022
     ABBV85,185$13,047 06/30/2022
KCM Investment Advisors LLC85,063$13,028 06/30/2022
     ABBV85,063$13,028 06/30/2022
Sound Income Strategies LLC84,866$12,998 06/30/2022
     ABBV84,866$12,998 06/30/2022
Charter Trust Co.84,320$12,914 06/30/2022
     ABBV84,320$12,914 06/30/2022
Advocate Group LLC84,114$12,883 06/30/2022
     ABBV84,114$12,883 06/30/2022
FDx Advisors Inc.83,726$12,824 06/30/2022
     ABBV83,726$12,824 06/30/2022
Farmers & Merchants Investments Inc.83,358$12,767 06/30/2022
     ABBV83,358$12,767 06/30/2022
Balentine LLC82,751$12,674 06/30/2022
     ABBV82,751$12,674 06/30/2022
Zevin Asset Management LLC82,453$12,629 06/30/2022
     ABBV82,453$12,629 06/30/2022
Gryphon Financial Partners LLC81,972$12,555 06/30/2022
     ABBV81,972$12,555 06/30/2022
Bridgewater Associates LP81,850$12,536 06/30/2022
     ABBV81,850$12,536 06/30/2022
Westfield Capital Management Co. LP81,692$12,512 06/30/2022
     ABBV81,692$12,512 06/30/2022
Culbertson A N & Co. Inc.81,608$12,499 06/30/2022
     ABBV81,608$12,499 06/30/2022
B. Riley Wealth Management Inc.81,306$12,453 06/30/2022
     ABBV81,306$12,453 06/30/2022
Kayne Anderson Rudnick Investment Management LLC81,264$12,446 06/30/2022
     ABBV81,264$12,446 06/30/2022
BancorpSouth Bank80,858$12,384 06/30/2022
     ABBV80,858$12,384 06/30/2022
Edgewood Management LLC80,730$12,365 06/30/2022
     ABBV80,730$12,365 06/30/2022
Sheaff Brock Investment Advisors LLC80,136$12,274 06/30/2022
     ABBV80,136$12,274 06/30/2022
Loews Corp80,000$12,253 06/30/2022
     ABBV80,000$12,253 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA79,982$12,250 06/30/2022
     ABBV79,982$12,250 06/30/2022
Ieq Capital LLC79,914$12,240 06/30/2022
     ABBV79,914$12,240 06/30/2022
Strategic Advisors LLC79,746$12,213 06/30/2022
     ABBV79,746$12,213 06/30/2022
Gilman Hill Asset Management LLC79,722$12,210 06/30/2022
     ABBV79,722$12,210 06/30/2022
Richard Bernstein Advisors LLC79,258$12,140 06/30/2022
     ABBV79,258$12,140 06/30/2022
Boenning & Scattergood Inc.79,000$12,100 06/30/2022
     ABBV79,000$12,100 06/30/2022
Busey Wealth Management78,796$12,068 06/30/2022
     ABBV78,796$12,068 06/30/2022
Dowling & Yahnke LLC78,677$12,050 06/30/2022
     ABBV78,677$12,050 06/30/2022
Parsons Capital Management Inc. RI78,665$12,048 06/30/2022
     ABBV78,665$12,048 06/30/2022
Freestone Capital Holdings LLC78,643$12,045 06/30/2022
     ABBV78,643$12,045 06/30/2022
Allstate Corp78,624$12,042 06/30/2022
     ABBV78,624$12,042 06/30/2022
Heritage Investors Management Corp78,593$12,037 06/30/2022
     ABBV78,593$12,037 06/30/2022
Northwestern Mutual Investment Management Company LLC78,218$11,980 06/30/2022
     ABBV78,218$11,980 06/30/2022
Autus Asset Management LLC78,085$11,960 06/30/2022
     ABBV78,085$11,960 06/30/2022
Bragg Financial Advisors Inc78,030$11,951 06/30/2022
     ABBV78,030$11,951 06/30/2022
Beacon Pointe Advisors LLC77,636$11,906 06/30/2022
     ABBV77,636$11,906 06/30/2022
Integrated Advisors Network LLC77,366$11,849 06/30/2022
     ABBV77,366$11,849 06/30/2022
Williams Jones Wealth Management LLC.77,336$11,845 06/30/2022
     ABBV77,336$11,845 06/30/2022
Leavell Investment Management Inc.77,217$11,827 06/30/2022
     ABBV77,217$11,827 06/30/2022
Ashfield Capital Partners LLC77,160$11,818 06/30/2022
     ABBV77,160$11,818 06/30/2022
Investment House LLC76,861$11,772 06/30/2022
     ABBV76,861$11,772 06/30/2022
Siemens Fonds Invest GmbH75,619$11,582 06/30/2022
     ABBV75,619$11,582 06/30/2022
Wolverine Trading LLC $11,576 06/30/2022
     Call270,700$41,726 06/30/2022
     Put195,600$30,150 06/30/2022
Impax Asset Management Group plc75,584$11,576 06/30/2022
     ABBV75,584$11,576 06/30/2022
New England Asset Management Inc.75,345$11,540 06/30/2022
     ABBV75,345$11,540 06/30/2022
Biondo Investment Advisors LLC75,222$11,521 06/30/2022
     ABBV75,222$11,521 06/30/2022
Aristotle Capital Management LLC75,196$11,517 06/30/2022
     ABBV75,196$11,517 06/30/2022
Cetera Advisors LLC75,181$11,515 06/30/2022
     ABBV75,181$11,515 06/30/2022
DCF Advisers LLC75,100$11,502 06/30/2022
     ABBV75,100$11,502 06/30/2022
Adams Asset Advisors LLC74,716$11,443 06/30/2022
     ABBV74,716$11,443 06/30/2022
Bard Financial Services Inc.74,620$11,429 06/30/2022
     ABBV74,620$11,429 06/30/2022
Jacobs & Co. CA74,301$11,379 06/30/2022
     ABBV74,301$11,379 06/30/2022
CHICAGO TRUST Co NA73,874$11,315 06/30/2022
     ABBV73,874$11,315 06/30/2022
Webster Bank N. A.73,295$11,225 06/30/2022
     ABBV73,295$11,225 06/30/2022
Aptus Capital Advisors LLC73,019$11,184 06/30/2022
     ABBV73,019$11,184 06/30/2022
Moors & Cabot Inc.72,856$11,159 06/30/2022
     ABBV72,856$11,159 06/30/2022
Penobscot Investment Management Company Inc.72,741$11,141 06/30/2022
     ABBV72,741$11,141 06/30/2022
Putnam FL Investment Management Co.72,286$11,071 06/30/2022
     ABBV72,286$11,071 06/30/2022
Burney Co.72,092$11,042 06/30/2022
     ABBV72,092$11,042 06/30/2022
Paloma Partners Management Co $11,028 06/30/2022
     Call72,000$11,028 06/30/2022
ST Germain D J Co. Inc.71,631$10,971 06/30/2022
     ABBV71,631$10,971 06/30/2022
Zuckerman Investment Group LLC71,451$10,943 06/30/2022
     ABBV71,451$10,943 06/30/2022
Eagle Ridge Investment Management71,301$10,920 06/30/2022
     ABBV71,301$10,920 06/30/2022
L & S Advisors Inc70,998$10,874 06/30/2022
     ABBV70,998$10,874 06/30/2022
Vestmark Advisory Solutions Inc.70,884$10,857 06/30/2022
     ABBV70,884$10,857 06/30/2022
Hi Line Capital Management LLC70,260$10,761 06/30/2022
     ABBV70,260$10,761 06/30/2022
Edgar Lomax Co. VA70,248$10,759 06/30/2022
     ABBV70,248$10,759 06/30/2022
Lynch & Associates IN80,103$10,751 09/30/2022
     ABBV80,103$10,751 09/30/2022
Exencial Wealth Advisors LLC70,063$10,731 06/30/2022
     ABBV70,063$10,731 06/30/2022
Whittier Trust Co. of Nevada Inc.69,927$10,710 06/30/2022
     ABBV69,927$10,710 06/30/2022
Rafferty Asset Management LLC69,573$10,656 06/30/2022
     ABBV69,573$10,656 06/30/2022
Ilmarinen Mutual Pension Insurance Co69,500$10,645 06/30/2022
     ABBV69,500$10,645 06/30/2022
PARK CIRCLE Co69,250$10,606 06/30/2022
     ABBV69,250$10,606 06/30/2022
Toroso Investments LLC69,170$10,594 06/30/2022
     ABBV69,170$10,594 06/30/2022
Greenleaf Trust68,655$10,515 06/30/2022
     ABBV68,655$10,515 06/30/2022
EagleClaw Capital Managment LLC68,530$10,496 06/30/2022
     ABBV68,530$10,496 06/30/2022
Bellecapital International Ltd.68,256$10,454 06/30/2022
     ABBV68,256$10,454 06/30/2022
Freemont Management S.A.67,400$10,323 06/30/2022
     ABBV67,400$10,323 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA67,331$10,312 06/30/2022
     ABBV67,331$10,312 06/30/2022
Advisor Partners LLC67,211$10,294 06/30/2022
     ABBV67,211$10,294 06/30/2022
Picton Mahoney Asset Management67,030$10,265 06/30/2022
     ABBV67,030$10,265 06/30/2022
Simmons Bank66,724$10,219 06/30/2022
     ABBV66,724$10,219 06/30/2022
Carret Asset Management LLC66,647$10,208 06/30/2022
     ABBV66,647$10,208 06/30/2022
Adviser Investments LLC66,427$10,174 06/30/2022
     ABBV66,427$10,174 06/30/2022
Banque Cantonale Vaudoise66,368$10,166 06/30/2022
     ABBV66,368$10,166 06/30/2022
Minot Wealth Management LLC65,714$10,065 06/30/2022
     ABBV65,714$10,065 06/30/2022
Bell Bank65,576$10,044 06/30/2022
     ABBV65,576$10,044 06/30/2022
Montag A & Associates Inc.65,336$10,007 06/30/2022
     ABBV65,336$10,007 06/30/2022
Alpha Omega Wealth Management LLC65,270$9,997 06/30/2022
     ABBV65,270$9,997 06/30/2022
Spearhead Capital Advisors LLC64,961$9,949 06/30/2022
     ABBV64,961$9,949 06/30/2022
CWM LLC64,861$9,934 06/30/2022
     ABBV64,861$9,934 06/30/2022
South State CORP.64,666$9,903 06/30/2022
     ABBV64,666$9,903 06/30/2022
Pathstone Family Office LLC64,065$9,813 06/30/2022
     ABBV64,065$9,813 06/30/2022
Iowa State Bank63,887$9,785 06/30/2022
     ABBV63,887$9,785 06/30/2022
HB Wealth Management LLC63,498$9,725 06/30/2022
     ABBV63,498$9,725 06/30/2022
NEIRG Wealth Management LLC63,405$9,711 06/30/2022
     ABBV63,405$9,711 06/30/2022
Prime Capital Investment Advisors LLC63,215$9,682 06/30/2022
     ABBV63,215$9,682 06/30/2022
Mogy Joel R Investment Counsel Inc.62,667$9,598 06/30/2022
     ABBV62,667$9,598 06/30/2022
Townsquare Capital LLC62,438$9,563 06/30/2022
     ABBV62,438$9,563 06/30/2022
Uniplan Investment Counsel Inc.62,366$9,552 06/30/2022
     ABBV62,366$9,552 06/30/2022
Monarch Capital Management Inc.62,303$9,542 06/30/2022
     ABBV62,303$9,542 06/30/2022
Bedell Frazier Investment Counseling LLC61,810$9,467 06/30/2022
     ABBV61,810$9,467 06/30/2022
Opus Investment Management Inc.61,700$9,450 06/30/2022
     ABBV61,700$9,450 06/30/2022
Hall Private Wealth Advisors61,551$9,427 06/30/2022
     ABBV61,551$9,427 06/30/2022
Shelton Capital Management61,415$9,406 06/30/2022
     ABBV61,415$9,406 06/30/2022
SS&H Financial Advisors Inc.61,405$9,405 06/30/2022
     ABBV61,405$9,405 06/30/2022
Clearstead Advisors LLC61,350$9,396 06/30/2022
     ABBV61,350$9,396 06/30/2022
R.M.SINCERBEAUX Capital Management LLC61,250$9,381 06/30/2022
     ABBV61,250$9,381 06/30/2022
CBOE Vest Financial LLC60,893$9,361 06/30/2022
     ABBV60,893$9,361 06/30/2022
Toth Financial Advisory Corp60,802$9,312 06/30/2022
     ABBV60,802$9,312 06/30/2022
60,373$9,247 06/30/2022
     ABBV60,373$9,247 06/30/2022
American Assets Investment Management LLC60,294$9,235 06/30/2022
     ABBV60,294$9,235 06/30/2022
CNA Financial Corp60,000$9,190 06/30/2022
     ABBV60,000$9,190 06/30/2022
Park Avenue Securities LLC59,940$9,180 06/30/2022
     ABBV59,940$9,180 06/30/2022
Palisade Asset Management LLC59,786$9,157 06/30/2022
     ABBV59,786$9,157 06/30/2022
Stonebridge Capital Advisors LLC59,647$9,136 06/30/2022
     ABBV59,647$9,136 06/30/2022
Cresset Asset Management LLC60,561$9,065 06/30/2022
     ABBV60,561$9,065 06/30/2022
Morse Asset Management Inc59,016$9,039 06/30/2022
     ABBV59,016$9,039 06/30/2022
Alpine Woods Capital Investors LLC58,793$9,005 06/30/2022
     ABBV58,793$9,005 06/30/2022
RiverFront Investment Group LLC58,764$8,999 06/30/2022
     ABBV58,764$8,999 06/30/2022
Summit Global Investments58,583$8,973 06/30/2022
     ABBV58,583$8,973 06/30/2022
TrinityPoint Wealth LLC58,400$8,945 06/30/2022
     ABBV58,400$8,945 06/30/2022
Tower Bridge Advisors58,228$8,918 06/30/2022
     ABBV58,228$8,918 06/30/2022
Ascent Wealth Partners LLC58,208$8,914 06/30/2022
     ABBV58,208$8,914 06/30/2022
Geneos Wealth Management Inc.57,906$8,905 06/30/2022
     ABBV57,906$8,905 06/30/2022
Pinnacle Associates Ltd.58,128$8,903 06/30/2022
     ABBV58,128$8,903 06/30/2022
NewEdge Wealth LLC58,045$8,890 06/30/2022
     ABBV58,045$8,890 06/30/2022
Forum Financial Management LP58,018$8,886 06/30/2022
     ABBV58,018$8,886 06/30/2022
Beacon Investment Advisory Services Inc.57,985$8,881 06/30/2022
     ABBV57,985$8,881 06/30/2022
Bogart Wealth LLC57,966$8,878 06/30/2022
     ABBV57,966$8,878 06/30/2022
Well Done LLC57,783$8,850 06/30/2022
     ABBV57,783$8,850 06/30/2022
Shelter Mutual Insurance Co57,585$8,820 06/30/2022
     ABBV57,585$8,820 06/30/2022
Kiwi Wealth Investments Limited Partnership57,476$8,803 06/30/2022
     ABBV57,476$8,803 06/30/2022
Lincoln National Corp57,336$8,782 06/30/2022
     ABBV57,336$8,782 06/30/2022
Kinneret Advisory LLC56,962$8,724 06/30/2022
     ABBV56,962$8,724 06/30/2022
Northwest Bancshares Inc.56,683$8,682 06/30/2022
     ABBV56,683$8,682 06/30/2022
Community Bank N.A.56,480$8,650 06/30/2022
     ABBV56,480$8,650 06/30/2022
Hennessy Advisors Inc.56,300$8,623 06/30/2022
     ABBV56,300$8,623 06/30/2022
Horizon Investments LLC56,210$8,529 06/30/2022
     ABBV56,210$8,529 06/30/2022
Coldstream Capital Management Inc.55,581$8,513 06/30/2022
     ABBV55,581$8,513 06/30/2022
Western Wealth Management LLC55,510$8,496 06/30/2022
     ABBV55,510$8,496 06/30/2022
Roberts Glore & Co. Inc. IL55,403$8,486 06/30/2022
     ABBV55,403$8,486 06/30/2022
Wetherby Asset Management Inc.55,309$8,471 06/30/2022
     ABBV55,309$8,471 06/30/2022
Bank of The West55,299$8,470 06/30/2022
     ABBV55,299$8,470 06/30/2022
Stratos Wealth Advisors LLC55,183$8,452 06/30/2022
     ABBV55,183$8,452 06/30/2022
Boston Research & Management Inc.55,094$8,438 06/30/2022
     ABBV55,094$8,438 06/30/2022
Foster & Motley Inc.54,871$8,404 06/30/2022
     ABBV54,871$8,404 06/30/2022
Evergreen Capital Management LLC54,797$8,393 06/30/2022
     ABBV54,797$8,393 06/30/2022
BBR Partners LLC54,636$8,368 06/30/2022
     ABBV54,636$8,368 06/30/2022
Choate Investment Advisors54,542$8,353 06/30/2022
     ABBV54,542$8,353 06/30/2022
Wright Investors Service Inc.54,114$8,288 06/30/2022
     ABBV54,114$8,288 06/30/2022
Telos Capital Management Inc.53,976$8,267 06/30/2022
     ABBV53,976$8,267 06/30/2022
Banque Pictet & Cie SA53,748$8,232 06/30/2022
     ABBV53,748$8,232 06/30/2022
Hikari Power Ltd53,543$8,201 06/30/2022
     ABBV53,543$8,201 06/30/2022
Visionary Wealth Advisors52,910$8,104 06/30/2022
     ABBV52,910$8,104 06/30/2022
Spire Wealth Management52,823$8,090 06/30/2022
     ABBV52,823$8,090 06/30/2022
Connor Clark & Lunn Investment Management Ltd.52,630$8,061 06/30/2022
     ABBV52,630$8,061 06/30/2022
Naples Global Advisors LLC52,570$8,052 06/30/2022
     ABBV52,570$8,052 06/30/2022
Capital International Inc.52,444$8,032 06/30/2022
     ABBV52,444$8,032 06/30/2022
RMB Capital Management LLC52,324$8,014 06/30/2022
     ABBV52,324$8,014 06/30/2022
Agate Pass Investment Management LLC52,327$8,014 06/30/2022
     ABBV52,327$8,014 06/30/2022
Gotham Asset Management LLC52,238$8,001 06/30/2022
     ABBV52,238$8,001 06/30/2022
Frontier Wealth Management LLC52,199$7,995 06/30/2022
     ABBV52,199$7,995 06/30/2022
KMG Fiduciary Partners LLC51,842$7,940 06/30/2022
     ABBV51,842$7,940 06/30/2022
SeaCrest Wealth Management LLC51,789$7,932 06/30/2022
     ABBV51,789$7,932 06/30/2022
JLB & Associates Inc.51,717$7,920 06/30/2022
     ABBV51,717$7,920 06/30/2022
Trustmark National Bank Trust Department51,701$7,918 06/30/2022
     ABBV51,701$7,918 06/30/2022
Silver Lake Advisory LLC51,536$7,893 06/30/2022
     ABBV51,536$7,893 06/30/2022
Beddow Capital Management Inc.51,445$7,879 06/30/2022
     ABBV51,445$7,879 06/30/2022
Mirador Capital Partners LP51,293$7,856 06/30/2022
     ABBV51,293$7,856 06/30/2022
Perfromance Wealth Partners LLC51,201$7,842 06/30/2022
     ABBV51,201$7,842 06/30/2022
Monetary Management Group Inc.51,080$7,823 06/30/2022
     ABBV51,080$7,823 06/30/2022
Mairs & Power Inc.50,888$7,794 06/30/2022
     ABBV50,888$7,794 06/30/2022
Lynch Asset Management Inc.50,850$7,787 06/30/2022
     ABBV50,850$7,787 06/30/2022
Icon Wealth Partners LLC50,656$7,759 06/30/2022
     ABBV50,656$7,759 06/30/2022
Sunflower Bank N.A.50,561$7,744 06/30/2022
     ABBV50,561$7,744 06/30/2022
Ibex Wealth Advisors50,546$7,742 06/30/2022
     ABBV50,546$7,742 06/30/2022
Dubuque Bank & Trust50,508$7,736 06/30/2022
     ABBV50,508$7,736 06/30/2022
Cohen Klingenstein LLC50,500$7,735 06/30/2022
     ABBV50,500$7,735 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH50,353$7,712 06/30/2022
     ABBV50,353$7,712 06/30/2022
Insight Folios Inc50,354$7,712 06/30/2022
     ABBV50,354$7,712 06/30/2022
Clark Estates Inc. NY50,000$7,658 06/30/2022
     ABBV50,000$7,658 06/30/2022
Pettyjohn Wood & White Inc.49,934$7,648 06/30/2022
     ABBV49,934$7,648 06/30/2022
Nicholas Company Inc.49,850$7,635 06/30/2022
     ABBV49,850$7,635 06/30/2022
WBI Investments51,285$7,632 06/30/2022
     ABBV51,285$7,632 06/30/2022
Princeton Capital Management LLC49,745$7,619 06/30/2022
     ABBV49,745$7,619 06/30/2022
Garland Capital Management Inc.49,738$7,618 06/30/2022
     ABBV49,738$7,618 06/30/2022
Dupont Capital Management Corp49,495$7,581 06/30/2022
     ABBV49,495$7,581 06/30/2022
CHURCHILL MANAGEMENT Corp49,420$7,569 06/30/2022
     ABBV49,420$7,569 06/30/2022
Stockman Wealth Management Inc.49,312$7,553 06/30/2022
     ABBV49,312$7,553 06/30/2022
Greatmark Investment Partners Inc.48,945$7,496 06/30/2022
     ABBV48,945$7,496 06/30/2022
Trust Co. of Toledo NA OH48,918$7,493 06/30/2022
     ABBV48,918$7,493 06/30/2022
Walleye Capital LLC48,915$7,492 06/30/2022
     ABBV48,915$7,492 06/30/2022
Columbia Asset Management48,658$7,452 06/30/2022
     ABBV48,658$7,452 06/30/2022
Ethic Inc.48,635$7,449 06/30/2022
     ABBV48,635$7,449 06/30/2022
Money Concepts Capital Corp48,371$7,439 06/30/2022
     ABBV48,371$7,439 06/30/2022
Cubic Asset Management LLC48,474$7,424 06/30/2022
     ABBV48,474$7,424 06/30/2022
Tobam48,325$7,401 06/30/2022
     ABBV48,325$7,401 06/30/2022
Shorepoint Capital Partners LLC48,257$7,391 06/30/2022
     ABBV48,257$7,391 06/30/2022
Two Sigma Securities LLC $7,376 06/30/2022
     Call182,400$27,936 06/30/2022
     Put136,800$20,952 06/30/2022
     ABBV2,561$392 06/30/2022
Cornell Pochily Investment Advisors Inc.48,146$7,374 06/30/2022
     ABBV48,146$7,374 06/30/2022
Strategic Wealth Advisors Group LLC48,132$7,347 06/30/2022
     ABBV48,132$7,347 06/30/2022
Goelzer Investment Management Inc.47,865$7,331 06/30/2022
     ABBV47,865$7,331 06/30/2022
Sontag Advisory LLC47,791$7,320 06/30/2022
     ABBV47,791$7,320 06/30/2022
Atlantic Union Bankshares Corp47,773$7,317 06/30/2022
     ABBV47,773$7,317 06/30/2022
Chase Investment Counsel Corp47,714$7,307 06/30/2022
     ABBV47,714$7,307 06/30/2022
Guardian Capital LP47,388$7,258 06/30/2022
     ABBV47,388$7,258 06/30/2022
American National Bank47,378$7,256 06/30/2022
     ABBV47,378$7,256 06/30/2022
Baugh & Associates LLC47,321$7,248 06/30/2022
     ABBV47,321$7,248 06/30/2022
Rowland & Co. Investment Counsel ADV47,277$7,241 06/30/2022
     ABBV47,277$7,241 06/30/2022
Duncker Streett & Co. Inc.47,095$7,213 06/30/2022
     ABBV47,095$7,213 06/30/2022
Kavar Capital Partners Group LLC47,065$7,209 06/30/2022
     ABBV47,065$7,209 06/30/2022
Concentric Wealth Management LLC46,661$7,147 06/30/2022
     ABBV46,661$7,147 06/30/2022
Rockland Trust Co.46,643$7,143 06/30/2022
     ABBV46,643$7,143 06/30/2022
Sequoia Financial Advisors LLC46,594$7,137 06/30/2022
     ABBV46,594$7,137 06/30/2022
First National Bank of Mount Dora Trust Investment Services46,262$7,086 06/30/2022
     ABBV46,262$7,086 06/30/2022
HRT Financial LP $7,057 06/30/2022
     ABBV42,982$6,583 06/30/2022
     PUT3,100$474 06/30/2022
Signet Financial Management LLC45,807$7,016 06/30/2022
     ABBV45,807$7,016 06/30/2022
Belpointe Asset Management LLC45,788$7,014 06/30/2022
     ABBV45,788$7,014 06/30/2022
Koshinski Asset Management Inc.45,625$6,988 06/30/2022
     ABBV45,625$6,988 06/30/2022
Arbor Trust Wealth Advisors LLC45,592$6,983 06/30/2022
     ABBV45,592$6,983 06/30/2022
Benjamin F. Edwards & Company Inc.45,566$6,979 06/30/2022
     ABBV45,566$6,979 06/30/2022
Sit Investment Associates Inc.45,509$6,970 06/30/2022
     ABBV45,509$6,970 06/30/2022
Appleton Partners Inc. MA45,404$6,954 06/30/2022
     ABBV45,404$6,954 06/30/2022
Independent Investors Inc.45,388$6,952 06/30/2022
     ABBV45,388$6,952 06/30/2022
Reynders McVeigh Capital Management LLC45,386$6,951 06/30/2022
     ABBV45,386$6,951 06/30/2022
Peloton Wealth Strategists45,370$6,949 06/30/2022
     ABBV45,370$6,949 06/30/2022
Tarbox Family Office Inc.45,324$6,942 06/30/2022
     ABBV45,324$6,942 06/30/2022
Princeton Global Asset Management LLC45,216$6,925 06/30/2022
     ABBV45,216$6,925 06/30/2022
Americana Partners LLC45,916$6,908 06/30/2022
     ABBV45,916$6,908 06/30/2022
First Hawaiian Bank45,034$6,898 06/30/2022
     ABBV45,034$6,898 06/30/2022
Mutual Advisors LLC44,869$6,872 06/30/2022
     ABBV44,869$6,872 06/30/2022
Searle & CO.44,775$6,858 06/30/2022
     ABBV44,775$6,858 06/30/2022
Great Valley Advisor Group Inc.44,774$6,857 06/30/2022
     ABBV44,774$6,857 06/30/2022
Sowell Financial Services LLC44,679$6,843 06/30/2022
     ABBV44,679$6,843 06/30/2022
Bamco Inc. NY44,600$6,831 06/30/2022
     ABBV44,600$6,831 06/30/2022
FineMark National Bank & Trust44,469$6,811 06/30/2022
     ABBV44,469$6,811 06/30/2022
Sigma Investment Counselors Inc.44,462$6,810 06/30/2022
     ABBV44,462$6,810 06/30/2022
Vestcor Inc44,142$6,761 06/30/2022
     ABBV44,142$6,761 06/30/2022
Hodges Capital Management Inc.44,138$6,760 06/30/2022
     ABBV44,138$6,760 06/30/2022
High Net Worth Advisory Group LLC44,138$6,760 06/30/2022
     ABBV44,138$6,760 06/30/2022
Redpoint Investment Management Pty Ltd44,031$6,744 06/30/2022
     ABBV44,031$6,744 06/30/2022
1832 Asset Management L.P.43,540$6,669 06/30/2022
     ABBV43,540$6,669 06/30/2022
AR Asset Management Inc.43,500$6,662 06/30/2022
     ABBV43,500$6,662 06/30/2022
Chicago Capital LLC43,489$6,661 06/30/2022
     ABBV43,489$6,661 06/30/2022
Sandy Spring Bank43,449$6,655 06/30/2022
     ABBV43,449$6,655 06/30/2022
Icon Advisers Inc. Co.43,426$6,651 06/30/2022
     ABBV43,426$6,651 06/30/2022
Douglass Winthrop Advisors LLC43,417$6,650 06/30/2022
     ABBV43,417$6,650 06/30/2022
Cumberland Partners Ltd43,387$6,646 06/30/2022
     ABBV43,387$6,646 06/30/2022
Loudon Investment Management LLC43,312$6,634 06/30/2022
     ABBV43,312$6,634 06/30/2022
Thompson Investment Management Inc.43,284$6,629 06/30/2022
     ABBV43,284$6,629 06/30/2022
Citizens National Bank Trust Department43,181$6,614 06/30/2022
     ABBV43,181$6,614 06/30/2022
IHT Wealth Management LLC43,146$6,608 06/30/2022
     ABBV43,146$6,608 06/30/2022
Davidson Trust Co.43,063$6,596 06/30/2022
     ABBV43,063$6,596 06/30/2022
ExodusPoint Capital Management LP42,941$6,577 06/30/2022
     ABBV42,941$6,577 06/30/2022
Diversified Trust Co42,882$6,568 06/30/2022
     ABBV42,882$6,568 06/30/2022
NTV Asset Management LLC42,838$6,561 06/30/2022
     ABBV42,838$6,561 06/30/2022
Lipe & Dalton42,530$6,514 06/30/2022
     ABBV42,530$6,514 06/30/2022
Venture Visionary Partners LLC42,442$6,501 06/30/2022
     ABBV42,442$6,501 06/30/2022
Concorde Financial Corp41,970$6,428 06/30/2022
     ABBV41,970$6,428 06/30/2022
Capital City Trust Co. FL41,877$6,413 06/30/2022
     ABBV41,877$6,413 06/30/2022
Sound View Wealth Advisors Group LLC41,823$6,406 06/30/2022
     ABBV41,823$6,406 06/30/2022
Zions Bancorporation N.A.41,782$6,399 06/30/2022
     ABBV41,782$6,399 06/30/2022
HGK Asset Management Inc.41,406$6,342 06/30/2022
     ABBV41,406$6,342 06/30/2022
Chatham Capital Group Inc.41,375$6,337 06/30/2022
     ABBV41,375$6,337 06/30/2022
Piscataqua Savings Bank41,355$6,334 06/30/2022
     ABBV41,355$6,334 06/30/2022
Royal Fund Management LLC41,206$6,311 06/30/2022
     ABBV41,206$6,311 06/30/2022
MUFG Americas Holdings Corp41,181$6,307 06/30/2022
     ABBV41,181$6,307 06/30/2022
Bank Hapoalim BM41,161$6,304 06/30/2022
     ABBV41,161$6,304 06/30/2022
Fulton Bank N.A.46,804$6,281 09/30/2022
     ABBV46,804$6,281 09/30/2022
Poehling Capital Management LLC41,005$6,280 06/30/2022
     ABBV41,005$6,280 06/30/2022
Meridian Wealth Management LLC40,934$6,270 06/30/2022
     ABBV40,934$6,270 06/30/2022
Journey Advisory Group LLC44,598$6,254 06/30/2022
     ABBV44,598$6,254 06/30/2022
Hallmark Capital Management Inc.40,719$6,237 06/30/2022
     ABBV40,719$6,237 06/30/2022
Baldwin Investment Management LLC40,702$6,234 06/30/2022
     ABBV40,702$6,234 06/30/2022
Foundation Resource Management Inc.40,557$6,212 06/30/2022
     ABBV40,557$6,212 06/30/2022
Roosevelt Investment Group Inc.40,462$6,197 06/30/2022
     ABBV40,462$6,197 06/30/2022
Carolina Wealth Advisors LLC40,356$6,181 06/30/2022
     ABBV40,356$6,181 06/30/2022
Selway Asset Management40,350$6,180 06/30/2022
     ABBV40,350$6,180 06/30/2022
Sectoral Asset Management Inc40,300$6,172 06/30/2022
     ABBV40,300$6,172 06/30/2022
Waycross Partners LLC40,240$6,163 06/30/2022
     ABBV40,240$6,163 06/30/2022
Beese Fulmer Investment Management Inc.40,225$6,161 06/30/2022
     ABBV40,225$6,161 06/30/2022
Abeille Asset Management SA40,102$6,142 06/30/2022
     ABBV40,102$6,142 06/30/2022
Johnson Financial Group Inc.40,098$6,142 06/30/2022
     ABBV40,098$6,142 06/30/2022
Apollon Wealth Management LLC39,849$6,103 06/30/2022
     ABBV39,849$6,103 06/30/2022
Associated Banc Corp39,796$6,095 06/30/2022
     ABBV39,796$6,095 06/30/2022
Smith Moore & CO.39,671$6,076 06/30/2022
     ABBV39,671$6,076 06/30/2022
Signaturefd LLC39,670$6,076 06/30/2022
     ABBV39,670$6,076 06/30/2022
Jackson Square Capital LLC39,668$6,076 06/30/2022
     ABBV39,668$6,076 06/30/2022
Hutner Capital Management Inc.39,658$6,074 06/30/2022
     ABBV39,658$6,074 06/30/2022
M. Kraus & Co39,568$6,060 06/30/2022
     ABBV39,568$6,060 06/30/2022
Merit Financial Group LLC39,490$6,048 06/30/2022
     ABBV39,490$6,048 06/30/2022
Rossmore Private Capital39,421$6,038 06/30/2022
     ABBV39,421$6,038 06/30/2022
Barnett & Company Inc.39,401$6,035 06/30/2022
     ABBV39,401$6,035 06/30/2022
Oliver Luxxe Assets LLC39,326$6,023 06/30/2022
     ABBV39,326$6,023 06/30/2022
Sageworth Trust Co39,290$6,018 06/30/2022
     ABBV39,290$6,018 06/30/2022
Beacon Harbor Wealth Advisors Inc.39,241$6,010 06/30/2022
     ABBV39,241$6,010 06/30/2022
SFE Investment Counsel39,165$5,999 06/30/2022
     ABBV39,165$5,999 06/30/2022
PointState Capital LP39,047$5,980 06/30/2022
     ABBV39,047$5,980 06/30/2022
American Money Management LLC38,989$5,972 06/30/2022
     ABBV38,989$5,972 06/30/2022
Amica Mutual Insurance Co.38,982$5,970 06/30/2022
     ABBV38,982$5,970 06/30/2022
LVW Advisors LLC38,945$5,965 06/30/2022
     ABBV38,945$5,965 06/30/2022
Wade G W & Inc.38,911$5,960 06/30/2022
     ABBV38,911$5,960 06/30/2022
NBT Bank N A NY38,909$5,959 06/30/2022
     ABBV38,909$5,959 06/30/2022
Sunbelt Securities Inc.38,673$5,923 06/30/2022
     ABBV38,673$5,923 06/30/2022
David J Yvars Group38,512$5,923 06/30/2022
     ABBV38,512$5,923 06/30/2022
Menlo Advisors LLC38,647$5,919 06/30/2022
     ABBV38,647$5,919 06/30/2022
Third Security LLC38,600$5,912 06/30/2022
     ABBV38,600$5,912 06/30/2022
YHB Investment Advisors Inc.38,543$5,903 06/30/2022
     ABBV38,543$5,903 06/30/2022
Bank OZK38,530$5,901 06/30/2022
     ABBV38,530$5,901 06/30/2022
Bank of Hawaii38,425$5,885 06/30/2022
     ABBV38,425$5,885 06/30/2022
Brick & Kyle Associates38,481$5,873 06/30/2022
     ABBV38,481$5,873 06/30/2022
Ipswich Investment Management Co. Inc.38,321$5,869 06/30/2022
     ABBV38,321$5,869 06/30/2022
Eastover Investment Advisors LLC38,285$5,864 06/30/2022
     ABBV38,285$5,864 06/30/2022
Spirit of America Management Corp NY38,157$5,845 06/30/2022
     ABBV38,157$5,845 06/30/2022
Everence Capital Management Inc.38,097$5,835 06/30/2022
     ABBV38,097$5,835 06/30/2022
Ritholtz Wealth Management38,026$5,824 06/30/2022
     ABBV38,026$5,824 06/30/2022
Pekin Hardy Strauss Inc.38,009$5,821 06/30/2022
     ABBV38,009$5,821 06/30/2022
Lake Street Advisors Group LLC37,883$5,802 06/30/2022
     ABBV37,883$5,802 06/30/2022
Principal Street Partners LLC37,751$5,782 06/30/2022
     ABBV37,751$5,782 06/30/2022
Gladstone Institutional Advisory LLC37,713$5,776 06/30/2022
     ABBV37,713$5,776 06/30/2022
Coastline Trust Co37,661$5,768 06/30/2022
     ABBV37,661$5,768 06/30/2022
Delta Asset Management LLC TN36,995$5,666 06/30/2022
     ABBV36,995$5,666 06/30/2022
Alerus Financial NA36,976$5,663 06/30/2022
     ABBV36,976$5,663 06/30/2022
Altrius Capital Management Inc36,975$5,663 06/30/2022
     ABBV36,975$5,663 06/30/2022
Bonness Enterprises Inc.36,900$5,651 06/30/2022
     ABBV36,900$5,651 06/30/2022
ARGI Investment Services LLC36,834$5,642 06/30/2022
     ABBV36,834$5,642 06/30/2022
Cpwm LLC36,814$5,638 06/30/2022
     ABBV36,814$5,638 06/30/2022
Private Trust Co. NA36,789$5,635 06/30/2022
     ABBV36,789$5,635 06/30/2022
Montecito Bank & Trust36,791$5,635 06/30/2022
     ABBV36,791$5,635 06/30/2022
Principle Wealth Partners LLC36,743$5,628 06/30/2022
     ABBV36,743$5,628 06/30/2022
Bennicas & Associates Inc.36,708$5,622 06/30/2022
     ABBV36,708$5,622 06/30/2022
Lowe Brockenbrough & Co. Inc.36,689$5,619 06/30/2022
     ABBV36,689$5,619 06/30/2022
Community Bank & Trust Waco Texas36,658$5,615 06/30/2022
     ABBV36,658$5,615 06/30/2022
Bill Few Associates Inc.36,652$5,614 06/30/2022
     ABBV36,652$5,614 06/30/2022
Hall Capital Management Co. Inc.36,330$5,564 06/30/2022
     ABBV36,330$5,564 06/30/2022
BTC Capital Management Inc.36,329$5,561 06/30/2022
     ABBV36,329$5,561 06/30/2022
Founders Capital Management36,217$5,547 06/30/2022
     ABBV36,217$5,547 06/30/2022
WP Advisors LLC36,200$5,544 06/30/2022
     ABBV36,200$5,544 06/30/2022
Beck Mack & Oliver LLC36,186$5,542 06/30/2022
     ABBV36,186$5,542 06/30/2022
Brooks Moore & Associates Inc.36,054$5,522 06/30/2022
     ABBV36,054$5,522 06/30/2022
BRYN MAWR TRUST Co36,033$5,519 06/30/2022
     ABBV36,033$5,519 06/30/2022
Essex Financial Services Inc.35,931$5,503 06/30/2022
     ABBV35,931$5,503 06/30/2022
Fisher Asset Management LLC35,758$5,477 06/30/2022
     ABBV35,758$5,477 06/30/2022
MidWestOne Financial Group Inc.35,675$5,464 06/30/2022
     ABBV35,675$5,464 06/30/2022
Hilltop Holdings Inc.35,645$5,459 06/30/2022
     ABBV35,645$5,459 06/30/2022
35,638$5,458 06/30/2022
     ABBV35,638$5,458 06/30/2022
Empirical Finance LLC35,522$5,441 06/30/2022
     ABBV35,522$5,441 06/30/2022
Connectus Wealth LLC35,457$5,440 06/30/2022
     ABBV35,457$5,440 06/30/2022
Orleans Capital Management Corp LA35,407$5,423 06/30/2022
     ABBV35,407$5,423 06/30/2022
Benedict Financial Advisors Inc.35,344$5,413 06/30/2022
     ABBV35,344$5,413 06/30/2022
Boyd Watterson Asset Management LLC OH35,269$5,402 06/30/2022
     ABBV35,269$5,402 06/30/2022
Cambridge Trust Co.35,245$5,398 06/30/2022
     ABBV35,245$5,398 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC35,152$5,383 06/30/2022
     ABBV35,152$5,383 06/30/2022
Phocas Financial Corp.35,060$5,370 06/30/2022
     ABBV35,060$5,370 06/30/2022
Axxcess Wealth Management LLC35,049$5,368 06/30/2022
     ABBV35,049$5,368 06/30/2022
Symmetry Partners LLC39,918$5,357 09/30/2022
     ABBV39,918$5,357 09/30/2022
Miracle Mile Advisors LLC34,871$5,341 06/30/2022
     ABBV34,871$5,341 06/30/2022
Valeo Financial Advisors LLC69,502$5,335 06/30/2022
     ABBV69,502$5,335 06/30/2022
Metis Global Partners LLC34,792$5,328 06/30/2022
     ABBV34,792$5,328 06/30/2022
Ameritas Investment Partners Inc.34,672$5,309 06/30/2022
     ABBV34,672$5,309 06/30/2022
Cheviot Value Management LLC34,665$5,309 06/30/2022
     ABBV34,665$5,309 06/30/2022
Callahan Advisors LLC34,577$5,296 06/30/2022
     ABBV34,577$5,296 06/30/2022
WESPAC Advisors SoCal LLC34,501$5,284 06/30/2022
     ABBV34,501$5,284 06/30/2022
Pettee Investors Inc.34,437$5,274 06/30/2022
     ABBV34,437$5,274 06/30/2022
Tompkins Financial Corp34,341$5,260 06/30/2022
     ABBV34,341$5,260 06/30/2022
Ausdal Financial Partners Inc.34,252$5,246 06/30/2022
     ABBV34,252$5,246 06/30/2022
Vaughan Nelson Investment Management L.P.34,175$5,234 06/30/2022
     ABBV34,175$5,234 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management34,150$5,230 06/30/2022
     ABBV34,150$5,230 06/30/2022
Schmidt P J Investment Management Inc.37,616$5,229 06/30/2022
     ABBV37,616$5,229 06/30/2022
Doyle Wealth Management34,116$5,225 06/30/2022
     ABBV34,116$5,225 06/30/2022
South Dakota Investment Council34,109$5,224 06/30/2022
     ABBV34,109$5,224 06/30/2022
Red Spruce Capital LLC38,832$5,212 09/30/2022
     ABBV38,832$5,212 09/30/2022
Integrated Wealth Concepts LLC33,945$5,199 06/30/2022
     ABBV33,945$5,199 06/30/2022
Capital Investment Advisory Services LLC33,917$5,195 06/30/2022
     ABBV33,917$5,195 06/30/2022
Sky Investment Group LLC33,714$5,164 06/30/2022
     ABBV33,714$5,164 06/30/2022
Edmp Inc.33,673$5,157 06/30/2022
     ABBV33,673$5,157 06/30/2022
STA Wealth Management LLC33,661$5,156 06/30/2022
     ABBV33,661$5,156 06/30/2022
Texas Yale Capital Corp.33,622$5,150 06/30/2022
     ABBV33,622$5,150 06/30/2022
Hennion & Walsh Asset Management Inc.33,613$5,148 06/30/2022
     ABBV33,613$5,148 06/30/2022
Wellington Shields & Co. LLC33,545$5,138 06/30/2022
     ABBV33,545$5,138 06/30/2022
Moloney Securities Asset Management LLC33,534$5,136 06/30/2022
     ABBV33,534$5,136 06/30/2022
JB Capital LLC33,530$5,135 06/30/2022
     ABBV33,530$5,135 06/30/2022
Mount Yale Investment Advisors LLC33,497$5,130 06/30/2022
     ABBV33,497$5,130 06/30/2022
Riggs Asset Managment Co. Inc.33,445$5,122 06/30/2022
     ABBV33,445$5,122 06/30/2022
Jackson Hole Capital Partners LLC33,413$5,118 06/30/2022
     ABBV33,413$5,118 06/30/2022
AIA Group Ltd33,402$5,116 06/30/2022
     ABBV33,402$5,116 06/30/2022
WASHINGTON TRUST Co33,369$5,111 06/30/2022
     ABBV33,369$5,111 06/30/2022
Resources Investment Advisors LLC.33,353$5,108 06/30/2022
     ABBV33,353$5,108 06/30/2022
Atlas Brown Inc.33,225$5,089 06/30/2022
     ABBV33,225$5,089 06/30/2022
Nicholas Investment Partners LP33,180$5,082 06/30/2022
     ABBV33,180$5,082 06/30/2022
Biltmore Family Office LLC33,166$5,080 06/30/2022
     ABBV33,166$5,080 06/30/2022
Van Strum & Towne Inc.33,159$5,079 06/30/2022
     ABBV33,159$5,079 06/30/2022
Hemenway Trust Co LLC33,112$5,071 06/30/2022
     ABBV33,112$5,071 06/30/2022
Jacobi Capital Management LLC33,081$5,067 06/30/2022
     ABBV33,081$5,067 06/30/2022
Smithfield Trust Co.32,984$5,059 06/30/2022
     ABBV32,984$5,059 06/30/2022
Financial Advocates Investment Management33,036$5,059 06/30/2022
     ABBV33,036$5,059 06/30/2022
Ropes Wealth Advisors LLC32,980$5,051 06/30/2022
     ABBV32,980$5,051 06/30/2022
Moneta Group Investment Advisors LLC32,952$5,047 06/30/2022
     ABBV32,952$5,047 06/30/2022
Abbrea Capital LLC32,785$5,021 06/30/2022
     ABBV32,785$5,021 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC32,732$5,013 06/30/2022
     ABBV32,732$5,013 06/30/2022
Schulhoff & Co. Inc.32,708$5,009 06/30/2022
     ABBV32,708$5,009 06/30/2022
Nikulski Financial Inc.32,638$4,999 06/30/2022
     ABBV32,638$4,999 06/30/2022
Sumitomo Life Insurance Co.32,620$4,996 06/30/2022
     ABBV32,620$4,996 06/30/2022
Cornerstone Wealth Group LLC32,609$4,994 06/30/2022
     ABBV32,609$4,994 06/30/2022
Garrison Asset Management LLC32,514$4,980 06/30/2022
     ABBV32,514$4,980 06/30/2022
Kendall Capital Management32,479$4,974 06/30/2022
     ABBV32,479$4,974 06/30/2022
Bender Robert & Associates32,371$4,958 06/30/2022
     ABBV32,371$4,958 06/30/2022
Laffer Tengler Investments32,264$4,942 06/30/2022
     ABBV32,264$4,942 06/30/2022
ARS Investment Partners LLC32,141$4,923 06/30/2022
     ABBV32,141$4,923 06/30/2022
Hayek Kallen Investment Management32,123$4,920 06/30/2022
     ABBV32,123$4,920 06/30/2022
Herold Advisors Inc.32,109$4,917 06/30/2022
     ABBV32,109$4,917 06/30/2022
Beech Hill Advisors Inc.32,094$4,916 06/30/2022
     ABBV32,094$4,916 06/30/2022
NorthRock Partners LLC32,082$4,914 06/30/2022
     ABBV32,082$4,914 06/30/2022
Investment Advisory Services Inc. TX ADV31,996$4,900 06/30/2022
     ABBV31,996$4,900 06/30/2022
Walker Asset Management LLC32,035$4,895 06/30/2022
     ABBV32,035$4,895 06/30/2022
Balasa Dinverno & Foltz LLC31,946$4,893 06/30/2022
     ABBV31,946$4,893 06/30/2022
Guyasuta Investment Advisors Inc.31,838$4,876 06/30/2022
     ABBV31,838$4,876 06/30/2022
Wealthcare Advisory Partners LLC31,836$4,876 06/30/2022
     ABBV31,836$4,876 06/30/2022
Signature Wealth Management Group31,720$4,858 06/30/2022
     ABBV31,720$4,858 06/30/2022
Liberty Capital Management Inc.31,603$4,840 06/30/2022
     ABBV31,603$4,840 06/30/2022
Moody National Bank Trust Division31,513$4,827 06/30/2022
     ABBV31,513$4,827 06/30/2022
Kinloch Capital LLC31,305$4,795 06/30/2022
     ABBV31,305$4,795 06/30/2022
Notis McConarty Edward31,200$4,778 06/30/2022
     ABBV31,200$4,778 06/30/2022
Quadrant Private Wealth Management LLC31,063$4,758 06/30/2022
     ABBV31,063$4,758 06/30/2022
EP Wealth Advisors LLC31,012$4,750 06/30/2022
     ABBV31,012$4,750 06/30/2022
Hussman Strategic Advisors Inc.31,000$4,748 06/30/2022
     ABBV31,000$4,748 06/30/2022
Flagship Harbor Advisors LLC30,993$4,747 06/30/2022
     ABBV30,993$4,747 06/30/2022
Burleson & Company LLC30,992$4,747 06/30/2022
     ABBV30,992$4,747 06/30/2022
Mark Sheptoff Financial Planning LLC30,970$4,743 06/30/2022
     ABBV30,970$4,743 06/30/2022
Roundview Capital LLC30,955$4,741 06/30/2022
     ABBV30,955$4,741 06/30/2022
B & T Capital Management DBA Alpha Capital Management30,894$4,732 06/30/2022
     ABBV30,894$4,732 06/30/2022
Parallel Advisors LLC30,860$4,727 06/30/2022
     ABBV30,860$4,727 06/30/2022
Spectrum Management Group LLC30,763$4,712 06/30/2022
     ABBV30,763$4,712 06/30/2022
Laurel Wealth Advisors LLC30,748$4,709 06/30/2022
     ABBV30,748$4,709 06/30/2022
Alaska Permanent Fund Corp30,719$4,705 06/30/2022
     ABBV30,719$4,705 06/30/2022
BLB&B Advisors LLC30,686$4,700 06/30/2022
     ABBV30,686$4,700 06/30/2022
Meridian Investment Counsel Inc.30,580$4,684 06/30/2022
     ABBV30,580$4,684 06/30/2022
Farmers Trust Co.30,567$4,682 06/30/2022
     ABBV30,567$4,682 06/30/2022
OLD Second National Bank of Aurora30,493$4,670 06/30/2022
     ABBV30,493$4,670 06/30/2022
Birmingham Capital Management Co. Inc. AL30,480$4,668 06/30/2022
     ABBV30,480$4,668 06/30/2022
Harel Insurance Investments & Financial Services Ltd.30,449$4,664 06/30/2022
     ABBV30,449$4,664 06/30/2022
Arkadios Wealth Advisors30,443$4,663 06/30/2022
     ABBV30,443$4,663 06/30/2022
Point72 Hong Kong Ltd $4,655 06/30/2022
     Call31,600$4,840 06/30/2022
     Put13,500$2,068 06/30/2022
     ABBV12,293$1,883 06/30/2022
Trinity Legacy Partners LLC30,318$4,646 06/30/2022
     ABBV30,318$4,646 06/30/2022
WealthBridge Investment Counsel Inc.30,261$4,635 06/30/2022
     ABBV30,261$4,635 06/30/2022
Stanley Laman Group Ltd.30,258$4,634 06/30/2022
     ABBV30,258$4,634 06/30/2022
Bank Julius Baer & Co. Ltd Zurich30,178$4,622 06/30/2022
     ABBV30,178$4,622 06/30/2022
GPS Wealth Strategies Group LLC30,152$4,618 06/30/2022
     ABBV30,152$4,618 06/30/2022
Ifrah Financial Services Inc.30,130$4,615 06/30/2022
     ABBV30,130$4,615 06/30/2022
Surevest LLC30,076$4,606 06/30/2022
     ABBV30,076$4,606 06/30/2022
Canandaigua National Corp29,942$4,586 06/30/2022
     ABBV29,942$4,586 06/30/2022
Jackson Grant Investment Advisers Inc.29,919$4,582 06/30/2022
     ABBV29,919$4,582 06/30/2022
First City Capital Management Inc.29,905$4,580 06/30/2022
     ABBV29,905$4,580 06/30/2022
LGT Group Foundation29,849$4,571 06/30/2022
     ABBV29,849$4,571 06/30/2022
TRUE Private Wealth Advisors29,839$4,570 06/30/2022
     ABBV29,839$4,570 06/30/2022
Means Investment CO. Inc.29,803$4,565 06/30/2022
     ABBV29,803$4,565 06/30/2022
1ST Source Bank29,769$4,560 06/30/2022
     ABBV29,769$4,560 06/30/2022
Carnegie Capital Asset Management LLC29,743$4,555 06/30/2022
     ABBV29,743$4,555 06/30/2022
Inscription Capital LLC29,668$4,544 06/30/2022
     ABBV29,668$4,544 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV29,633$4,539 06/30/2022
     ABBV29,633$4,539 06/30/2022
Marathon Capital Management29,596$4,533 06/30/2022
     ABBV29,596$4,533 06/30/2022
Prospera Financial Services Inc29,445$4,515 06/30/2022
     ABBV29,445$4,515 06/30/2022
Plimoth Trust Co. LLC29,447$4,510 06/30/2022
     ABBV29,447$4,510 06/30/2022
FourThought Financial LLC29,449$4,510 06/30/2022
     ABBV29,449$4,510 06/30/2022
Waldron Private Wealth LLC29,364$4,497 06/30/2022
     ABBV29,364$4,497 06/30/2022
Asio Capital LLC29,364$4,497 06/30/2022
     ABBV29,364$4,497 06/30/2022
Mission Wealth Management LP29,285$4,485 06/30/2022
     ABBV29,285$4,485 06/30/2022
Inlet Private Wealth LLC29,278$4,484 06/30/2022
     ABBV29,278$4,484 06/30/2022
Granite Investment Partners LLC29,213$4,474 06/30/2022
     ABBV29,213$4,474 06/30/2022
Hunter Associates Investment Management LLC29,161$4,463 06/30/2022
     ABBV29,161$4,463 06/30/2022
Bank of New Hampshire29,139$4,463 06/30/2022
     ABBV29,139$4,463 06/30/2022
Whitener Capital Management Inc.29,133$4,462 06/30/2022
     ABBV29,133$4,462 06/30/2022
Fieldpoint Private Securities LLC28,999$4,441 06/30/2022
     ABBV28,999$4,441 06/30/2022
FRG Family Wealth Advisors LLC28,989$4,440 06/30/2022
     ABBV28,989$4,440 06/30/2022
Range Financial Group LLC28,972$4,437 06/30/2022
     ABBV28,972$4,437 06/30/2022
Armstrong Shaw Associates Inc. CT28,923$4,430 06/30/2022
     ABBV28,923$4,430 06/30/2022
Andrew Hill Investment Advisors Inc.28,917$4,429 06/30/2022
     ABBV28,917$4,429 06/30/2022
West Branch Capital LLC28,873$4,422 06/30/2022
     ABBV28,873$4,422 06/30/2022
Patton Albertson Miller Group LLC28,851$4,419 06/30/2022
     ABBV28,851$4,419 06/30/2022
Ameritas Advisory Services LLC28,790$4,410 06/30/2022
     ABBV28,790$4,410 06/30/2022
Cary Street Partners Asset Management LLC28,739$4,402 06/30/2022
     ABBV28,739$4,402 06/30/2022
Thomasville National Bank32,785$4,400 09/30/2022
     ABBV32,785$4,400 09/30/2022
Covington Capital Management28,650$4,388 06/30/2022
     ABBV28,650$4,388 06/30/2022
Seascape Capital Management28,647$4,388 06/30/2022
     ABBV28,647$4,388 06/30/2022
Beck Capital Management LLC28,634$4,385 06/30/2022
     ABBV28,634$4,385 06/30/2022
Massachusetts Financial Services Co. MA28,591$4,379 06/30/2022
     ABBV28,591$4,379 06/30/2022
Front Row Advisors LLC28,570$4,376 06/30/2022
     ABBV28,570$4,376 06/30/2022
Birch Hill Investment Advisors LLC28,490$4,363 06/30/2022
     ABBV28,490$4,363 06/30/2022
Dakota Wealth Management28,471$4,360 06/30/2022
     ABBV28,471$4,360 06/30/2022
Pitcairn Co.28,340$4,341 06/30/2022
     ABBV28,340$4,341 06/30/2022
Raab & Moskowitz Asset Management LLC28,293$4,333 06/30/2022
     ABBV28,293$4,333 06/30/2022
Hamel Associates Inc.28,261$4,328 06/30/2022
     ABBV28,261$4,328 06/30/2022
Procyon Private Wealth Partners LLC28,156$4,312 06/30/2022
     ABBV28,156$4,312 06/30/2022
Bailard Inc.28,060$4,298 06/30/2022
     ABBV28,060$4,298 06/30/2022
Peoples Financial Services CORP.27,996$4,287 06/30/2022
     ABBV27,996$4,287 06/30/2022
Pearl River Capital LLC27,896$4,273 06/30/2022
     ABBV27,896$4,273 06/30/2022
Gifford Fong Associates27,900$4,273 06/30/2022
     ABBV27,900$4,273 06/30/2022
City Holding Co.27,870$4,269 06/30/2022
     ABBV27,870$4,269 06/30/2022
Hyman Charles D27,867$4,268 06/30/2022
     ABBV27,867$4,268 06/30/2022
Second Half Financial Partners LLC39,319$4,255 06/30/2022
     ABBV39,319$4,255 06/30/2022
Meiji Yasuda Life Insurance Co27,765$4,252 06/30/2022
     ABBV27,765$4,252 06/30/2022
Navellier & Associates Inc27,742$4,249 06/30/2022
     ABBV27,742$4,249 06/30/2022
ProVise Management Group LLC27,694$4,242 06/30/2022
     ABBV27,694$4,242 06/30/2022
Boston Financial Mangement LLC27,673$4,238 06/30/2022
     ABBV27,673$4,238 06/30/2022
Honkamp Krueger Financial Services Inc.27,653$4,235 06/30/2022
     ABBV27,653$4,235 06/30/2022
Grandview Asset Management LLC27,630$4,232 06/30/2022
     ABBV27,630$4,232 06/30/2022
Burns J W & Co. Inc. NY31,523$4,231 09/30/2022
     ABBV31,523$4,231 09/30/2022
Cherry Creek Investment Advisors Inc.27,610$4,229 06/30/2022
     ABBV27,610$4,229 06/30/2022
DT Investment Partners LLC27,593$4,226 06/30/2022
     ABBV27,593$4,226 06/30/2022
Nations Financial Group Inc. IA ADV27,576$4,224 06/30/2022
     ABBV27,576$4,224 06/30/2022
Highland Capital Management LLC27,441$4,203 06/30/2022
     ABBV27,441$4,203 06/30/2022
C2C Wealth Management LLC28,058$4,201 06/30/2022
     ABBV28,058$4,201 06/30/2022
United Fire Group Inc.27,408$4,198 06/30/2022
     ABBV27,408$4,198 06/30/2022
Smithbridge Asset Management Inc. DE27,408$4,198 06/30/2022
     ABBV27,408$4,198 06/30/2022
Wolff Wiese Magana LLC27,369$4,192 06/30/2022
     ABBV27,369$4,192 06/30/2022
Hightower 6M Holding LLC27,333$4,186 06/30/2022
     ABBV27,333$4,186 06/30/2022
Avitas Wealth Management LLC27,326$4,185 06/30/2022
     ABBV27,326$4,185 06/30/2022
Altium Wealth Management LLC27,248$4,173 06/30/2022
     ABBV27,248$4,173 06/30/2022
Cincinnati Specialty Underwriters Insurance CO27,200$4,166 06/30/2022
     ABBV27,200$4,166 06/30/2022
Change Path LLC27,054$4,144 06/30/2022
     ABBV27,054$4,144 06/30/2022
AlphaCrest Capital Management LLC27,050$4,143 06/30/2022
     ABBV27,050$4,143 06/30/2022
Horizon Kinetics Asset Management LLC27,023$4,139 06/30/2022
     ABBV27,023$4,139 06/30/2022
Guardian Investment Management27,017$4,137 06/30/2022
     ABBV27,017$4,137 06/30/2022
Keudell Morrison Wealth Management27,004$4,136 06/30/2022
     ABBV27,004$4,136 06/30/2022
Stokes Family Office LLC27,007$4,136 06/30/2022
     ABBV27,007$4,136 06/30/2022
Perkins Coie Trust Co26,935$4,125 06/30/2022
     ABBV26,935$4,125 06/30/2022
Fruth Investment Management25,027$4,098 06/30/2022
     ABBV25,027$4,098 06/30/2022
Oak Family Advisors LLC26,717$4,092 06/30/2022
     ABBV26,717$4,092 06/30/2022
Nichols & Pratt Advisers LLP MA26,595$4,074 06/30/2022
     ABBV26,595$4,074 06/30/2022
Clarity Wealth Advisors LLC26,556$4,067 06/30/2022
     ABBV26,556$4,067 06/30/2022
Edmond DE Rothschild Holding S.A.26,538$4,064 06/30/2022
     ABBV26,538$4,064 06/30/2022
First Dallas Securities Inc.26,517$4,062 06/30/2022
     ABBV26,517$4,062 06/30/2022
Benjamin Edwards Inc.26,370$4,039 06/30/2022
     ABBV26,370$4,039 06/30/2022
Parthenon LLC26,308$4,029 06/30/2022
     ABBV26,308$4,029 06/30/2022
Perigon Wealth Management LLC26,267$4,023 06/30/2022
     ABBV26,267$4,023 06/30/2022
Eudaimonia Partners LLC26,062$3,992 06/30/2022
     ABBV26,062$3,992 06/30/2022
Wilkinson Global Asset Management LLC26,027$3,986 06/30/2022
     ABBV26,027$3,986 06/30/2022
Marietta Investment Partners LLC26,013$3,984 06/30/2022
     ABBV26,013$3,984 06/30/2022
Woodmont Investment Counsel LLC25,774$3,948 06/30/2022
     ABBV25,774$3,948 06/30/2022
KAMES CAPITAL plc25,613$3,931 06/30/2022
     ABBV25,613$3,931 06/30/2022
Weiss Multi Strategy Advisers LLC $3,928 06/30/2022
     ABBV50,647$7,757 06/30/2022
     Put25,000$3,829 06/30/2022
Wintrust Investments LLC25,636$3,926 06/30/2022
     ABBV25,636$3,926 06/30/2022
Twin Capital Management Inc.25,494$3,905 06/30/2022
     ABBV25,494$3,905 06/30/2022
Wambolt & Associates LLC25,401$3,890 06/30/2022
     ABBV25,401$3,890 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO25,314$3,877 06/30/2022
     ABBV25,314$3,877 06/30/2022
Global Retirement Partners LLC25,256$3,868 06/30/2022
     ABBV25,256$3,868 06/30/2022
Davis R M Inc.25,169$3,855 06/30/2022
     ABBV25,169$3,855 06/30/2022
Shoker Investment Counsel Inc.25,164$3,854 06/30/2022
     ABBV25,164$3,854 06/30/2022
Verdence Capital Advisors LLC25,165$3,854 06/30/2022
     ABBV25,165$3,854 06/30/2022
Holderness Investments Co.25,125$3,848 06/30/2022
     ABBV25,125$3,848 06/30/2022
Lake Street Financial LLC25,106$3,845 06/30/2022
     ABBV25,106$3,845 06/30/2022
Hartford Financial Management Inc.25,100$3,844 06/30/2022
     ABBV25,100$3,844 06/30/2022
Loveless Wealth Management LLC25,045$3,836 06/30/2022
     ABBV25,045$3,836 06/30/2022
Harbor Advisory Corp MA25,042$3,835 06/30/2022
     ABBV25,042$3,835 06/30/2022
Guardian Wealth Management Inc.25,037$3,835 06/30/2022
     ABBV25,037$3,835 06/30/2022
Armstrong Henry H Associates Inc.25,010$3,831 06/30/2022
     ABBV25,010$3,831 06/30/2022
Glynn Capital Management LLC25,000$3,829 06/30/2022
     ABBV25,000$3,829 06/30/2022
J.W. Cole Advisors Inc.24,986$3,827 06/30/2022
     ABBV24,986$3,827 06/30/2022
Tokio Marine Asset Management Co. Ltd.24,978$3,826 06/30/2022
     ABBV24,978$3,826 06/30/2022
RFG Advisory LLC27,716$3,826 06/30/2022
     ABBV27,716$3,826 06/30/2022
LMR Partners LLP24,951$3,821 06/30/2022
     ABBV24,951$3,821 06/30/2022
Investmark Advisory Group LLC24,942$3,820 06/30/2022
     ABBV24,942$3,820 06/30/2022
Tennessee Valley Asset Management Partners24,915$3,816 06/30/2022
     ABBV24,915$3,816 06/30/2022
Boston Trust Walden Corp24,905$3,814 06/30/2022
     ABBV24,905$3,814 06/30/2022
Ronald Blue Trust Inc.23,459$3,803 06/30/2022
     ABBV23,459$3,803 06/30/2022
Wellington Shields Capital Management LLC24,759$3,792 06/30/2022
     ABBV24,759$3,792 06/30/2022
Frontier Asset Management LLC24,760$3,792 06/30/2022
     ABBV24,760$3,792 06/30/2022
Covenant Asset Management LLC24,672$3,779 06/30/2022
     ABBV24,672$3,779 06/30/2022
Oarsman Capital Inc.24,630$3,772 06/30/2022
     ABBV24,630$3,772 06/30/2022
River Wealth Advisors LLC24,598$3,767 06/30/2022
     ABBV24,598$3,767 06/30/2022
Arete Wealth Advisors LLC24,530$3,764 06/30/2022
     ABBV24,530$3,764 06/30/2022
AHL Investment Management Inc.24,462$3,747 06/30/2022
     ABBV24,462$3,747 06/30/2022
Scott & Selber Inc.24,364$3,732 06/30/2022
     ABBV24,364$3,732 06/30/2022
Sargent Bickham Lagudis LLC24,366$3,732 06/30/2022
     ABBV24,366$3,732 06/30/2022
Bfsg LLC24,356$3,730 06/30/2022
     ABBV24,356$3,730 06/30/2022
Convergence Investment Partners LLC24,331$3,727 06/30/2022
     ABBV24,331$3,727 06/30/2022
Wealth Alliance24,333$3,727 06/30/2022
     ABBV24,333$3,727 06/30/2022
Equitable Trust Co.24,311$3,724 06/30/2022
     ABBV24,311$3,724 06/30/2022
Confluence Wealth Services Inc.26,216$3,724 06/30/2022
     ABBV26,216$3,724 06/30/2022
Clear Street Markets LLC $3,721 06/30/2022
     ABBV27,293$4,180 06/30/2022
     Put3,000$459 06/30/2022
Capital Wealth Alliance LLC24,152$3,699 06/30/2022
     ABBV24,152$3,699 06/30/2022
Lifeworks Advisors LLC24,139$3,697 06/30/2022
     ABBV24,139$3,697 06/30/2022
Spectrum Asset Management Inc. NB CA 24,099$3,691 06/30/2022
     ABBV24,099$3,691 06/30/2022
Hengehold Capital Management LLC24,033$3,681 06/30/2022
     ABBV24,033$3,681 06/30/2022
Financial Architects Inc24,000$3,676 06/30/2022
     ABBV24,000$3,676 06/30/2022
Intersect Capital LLC23,998$3,676 06/30/2022
     ABBV23,998$3,676 06/30/2022
Jensen Investment Management Inc.23,957$3,669 06/30/2022
     ABBV23,957$3,669 06/30/2022
James Investment Research Inc.23,859$3,654 06/30/2022
     ABBV23,859$3,654 06/30/2022
Dorsey & Whitney Trust CO LLC23,830$3,651 06/30/2022
     ABBV23,830$3,651 06/30/2022
Morris Capital Advisors LLC23,814$3,647 06/30/2022
     ABBV23,814$3,647 06/30/2022
Asset Management Corp IL ADV23,779$3,642 06/30/2022
     ABBV23,779$3,642 06/30/2022
Community Trust & Investment Co.23,739$3,636 06/30/2022
     ABBV23,739$3,636 06/30/2022
Harbour Investments Inc.23,731$3,635 06/30/2022
     ABBV23,731$3,635 06/30/2022
Chemistry Wealth Management LLC23,714$3,632 06/30/2022
     ABBV23,714$3,632 06/30/2022
Next Level Private LLC23,714$3,632 06/30/2022
     ABBV23,714$3,632 06/30/2022
CWA Asset Management Group LLC23,695$3,629 06/30/2022
     ABBV23,695$3,629 06/30/2022
Anderson Fisher LLC23,690$3,628 06/30/2022
     ABBV23,690$3,628 06/30/2022
PSI Advisors LLC23,640$3,620 06/30/2022
     ABBV23,640$3,620 06/30/2022
New Potomac Partners LLC23,560$3,608 06/30/2022
     ABBV23,560$3,608 06/30/2022
Intrust Bank NA23,541$3,606 06/30/2022
     ABBV23,541$3,606 06/30/2022
Aull & Monroe Investment Management Corp23,470$3,594 06/30/2022
     ABBV23,470$3,594 06/30/2022
ICW Investment Advisors LLC23,426$3,588 06/30/2022
     ABBV23,426$3,588 06/30/2022
Mather Group LLC.23,405$3,585 06/30/2022
     ABBV23,405$3,585 06/30/2022
Dynamic Advisor Solutions LLC23,380$3,581 06/30/2022
     ABBV23,380$3,581 06/30/2022
Affinity Investment Advisors LLC23,255$3,562 06/30/2022
     ABBV23,255$3,562 06/30/2022
Clayton Partners LLC23,250$3,561 06/30/2022
     ABBV23,250$3,561 06/30/2022
Sanders Morris Harris LLC23,158$3,559 06/30/2022
     ABBV23,158$3,559 06/30/2022
Centiva Capital LP $3,558 06/30/2022
     Call47,200$7,229 06/30/2022
     Put26,900$4,119 06/30/2022
     ABBV2,924$448 06/30/2022
Ellis Investment Partners LLC23,141$3,544 06/30/2022
     ABBV23,141$3,544 06/30/2022
Hotaling Investment Management LLC23,107$3,539 06/30/2022
     ABBV23,107$3,539 06/30/2022
Cypress Capital LLC23,043$3,529 06/30/2022
     ABBV23,043$3,529 06/30/2022
SlateStone Wealth LLC23,044$3,529 06/30/2022
     ABBV23,044$3,529 06/30/2022
Buckley Wealth Management LLC22,995$3,522 06/30/2022
     ABBV22,995$3,522 06/30/2022
Transcend Wealth Collective LLC22,993$3,522 06/30/2022
     ABBV22,993$3,522 06/30/2022
Legacy Private Trust Co.22,990$3,521 06/30/2022
     ABBV22,990$3,521 06/30/2022
NJ State Employees Deferred Compensation Plan22,964$3,517 06/30/2022
     ABBV22,964$3,517 06/30/2022
Trustco Bank Corp N Y22,939$3,514 06/30/2022
     ABBV22,939$3,514 06/30/2022
Valley Brook Capital Group22,915$3,509 06/30/2022
     ABBV22,915$3,509 06/30/2022
Cigna Investments Inc. New22,863$3,502 06/30/2022
     ABBV22,863$3,502 06/30/2022
Founders Capital Management LLC22,856$3,501 06/30/2022
     ABBV22,856$3,501 06/30/2022
Colrain Capital LLC22,750$3,485 06/30/2022
     ABBV22,750$3,485 06/30/2022
Altman Advisors Inc.24,748$3,474 06/30/2022
     ABBV24,748$3,474 06/30/2022
Harbor Investment Advisory LLC22,608$3,463 06/30/2022
     ABBV22,608$3,463 06/30/2022
Kensington Investment Counsel LLC22,610$3,463 06/30/2022
     ABBV22,610$3,463 06/30/2022
Institute for Wealth Management LLC.22,604$3,462 06/30/2022
     ABBV22,604$3,462 06/30/2022
Checchi Capital Advisers LLC24,105$3,459 06/30/2022
     ABBV24,105$3,459 06/30/2022
Sawtooth Solutions LLC22,414$3,433 06/30/2022
     ABBV22,414$3,433 06/30/2022
Fiduciary Group LLC24,121$3,427 06/30/2022
     ABBV24,121$3,427 06/30/2022
Howland Capital Management LLC22,348$3,423 06/30/2022
     ABBV22,348$3,423 06/30/2022
AlphaStar Capital Management LLC22,269$3,411 06/30/2022
     ABBV22,269$3,411 06/30/2022
First Merchants Corp22,244$3,407 06/30/2022
     ABBV22,244$3,407 06/30/2022
Tealwood Asset Management Inc.22,245$3,407 06/30/2022
     ABBV22,245$3,407 06/30/2022
Truvestments Capital LLC22,180$3,397 06/30/2022
     ABBV22,180$3,397 06/30/2022
Quadrant Capital Group LLC22,144$3,392 06/30/2022
     ABBV22,144$3,392 06/30/2022
Chesley Taft & Associates LLC22,132$3,390 06/30/2022
     ABBV22,132$3,390 06/30/2022
DCM Advisors LLC22,014$3,372 06/30/2022
     ABBV22,014$3,372 06/30/2022
Abbot Financial Management Inc.21,962$3,364 06/30/2022
     ABBV21,962$3,364 06/30/2022
Seeyond21,901$3,354 06/30/2022
     ABBV21,901$3,354 06/30/2022
Summit X LLC21,773$3,334 06/30/2022
     ABBV21,773$3,334 06/30/2022
Tcwp LLC21,756$3,332 06/30/2022
     ABBV21,756$3,332 06/30/2022
German American Bancorp Inc.21,653$3,317 06/30/2022
     ABBV21,653$3,317 06/30/2022
Quantinno Capital Management LP21,630$3,313 06/30/2022
     ABBV21,630$3,313 06/30/2022
Forte Capital LLC ADV21,506$3,294 06/30/2022
     ABBV21,506$3,294 06/30/2022
Hohimer Wealth Management LLC21,467$3,288 06/30/2022
     ABBV21,467$3,288 06/30/2022
Court Place Advisors LLC21,453$3,286 06/30/2022
     ABBV21,453$3,286 06/30/2022
Altfest L J & Co. Inc.21,398$3,277 06/30/2022
     ABBV21,398$3,277 06/30/2022
Grove Bank & Trust21,359$3,271 06/30/2022
     ABBV21,359$3,271 06/30/2022
HBK Sorce Advisory LLC21,309$3,264 06/30/2022
     ABBV21,309$3,264 06/30/2022
IFG Advisory LLC21,298$3,261 06/30/2022
     ABBV21,298$3,261 06/30/2022
Laurel Wealth Advisors Inc.21,263$3,257 06/30/2022
     ABBV21,263$3,257 06/30/2022
Leelyn Smith LLC21,268$3,257 06/30/2022
     ABBV21,268$3,257 06/30/2022
CoreCap Advisors LLC21,215$3,249 06/30/2022
     ABBV21,215$3,249 06/30/2022
United Capital Management of KS Inc.21,194$3,246 06/30/2022
     ABBV21,194$3,246 06/30/2022
Equitable Holdings Inc.21,184$3,245 06/30/2022
     ABBV21,184$3,245 06/30/2022
Compton Capital Management Inc. RI21,175$3,243 06/30/2022
     ABBV21,175$3,243 06/30/2022
Shilanski & Associates Inc.21,118$3,234 06/30/2022
     ABBV21,118$3,234 06/30/2022
Orion Portfolio Solutions LLC21,114$3,234 06/30/2022
     ABBV21,114$3,234 06/30/2022
Bath Savings Trust Co21,083$3,229 06/30/2022
     ABBV21,083$3,229 06/30/2022
Bellwether Advisors LLC21,077$3,228 06/30/2022
     ABBV21,077$3,228 06/30/2022
apricus wealth LLC21,062$3,226 06/30/2022
     ABBV21,062$3,226 06/30/2022
Capital International Ltd.21,045$3,223 06/30/2022
     ABBV21,045$3,223 06/30/2022
Shepherd Financial Partners LLC21,016$3,219 06/30/2022
     ABBV21,016$3,219 06/30/2022
Kovack Advisors Inc.21,008$3,218 06/30/2022
     ABBV21,008$3,218 06/30/2022
Groesbeck Investment Management Corp NJ20,947$3,208 06/30/2022
     ABBV20,947$3,208 06/30/2022
Kovitz Investment Group Partners LLC20,877$3,198 06/30/2022
     ABBV20,877$3,198 06/30/2022
Hedeker Wealth LLC21,227$3,197 06/30/2022
     ABBV21,227$3,197 06/30/2022
Kornitzer Capital Management Inc. KS20,839$3,192 06/30/2022
     ABBV20,839$3,192 06/30/2022
Qtron Investments LLC20,824$3,189 06/30/2022
     ABBV20,824$3,189 06/30/2022
Meritage Portfolio Management20,807$3,187 06/30/2022
     ABBV20,807$3,187 06/30/2022
RBA Wealth Management LLC20,722$3,174 06/30/2022
     ABBV20,722$3,174 06/30/2022
3,978$3,168 06/30/2022
     ABBV3,978$3,168 06/30/2022
First Citizens Bank & Trust Co.20,595$3,154 06/30/2022
     ABBV20,595$3,154 06/30/2022
Regent Investment Management LLC20,563$3,149 06/30/2022
     ABBV20,563$3,149 06/30/2022
Fort Sheridan Advisors LLC20,491$3,138 06/30/2022
     ABBV20,491$3,138 06/30/2022
InterOcean Capital Group LLC20,486$3,138 06/30/2022
     ABBV20,486$3,138 06/30/2022
Modus Advisors LLC20,446$3,132 06/30/2022
     ABBV20,446$3,132 06/30/2022
Exeter Financial LLC20,373$3,120 06/30/2022
     ABBV20,373$3,120 06/30/2022
CNB Bank20,306$3,110 06/30/2022
     ABBV20,306$3,110 06/30/2022
O Brien Greene & Co. Inc20,226$3,098 06/30/2022
     ABBV20,226$3,098 06/30/2022
Live Oak Private Wealth LLC20,217$3,096 06/30/2022
     ABBV20,217$3,096 06/30/2022
McKinley Carter Wealth Services Inc.20,210$3,095 06/30/2022
     ABBV20,210$3,095 06/30/2022
Sterling Investment Management Inc.20,170$3,089 06/30/2022
     ABBV20,170$3,089 06/30/2022
Pensionfund Sabic23,000$3,087 09/30/2022
     ABBV23,000$3,087 09/30/2022
Evoke Wealth LLC20,092$3,077 06/30/2022
     ABBV20,092$3,077 06/30/2022
Epiq Partners LLC20,050$3,071 06/30/2022
     ABBV20,050$3,071 06/30/2022
Knott David M Jr20,037$3,069 06/30/2022
     ABBV20,037$3,069 06/30/2022
We Are One Seven LLC20,024$3,067 06/30/2022
     ABBV20,024$3,067 06/30/2022
Pinkerton Retirement Specialists LLC20,000$3,063 06/30/2022
     ABBV20,000$3,063 06/30/2022
Barbara Oil Co.20,000$3,063 06/30/2022
     ABBV20,000$3,063 06/30/2022
Gyroscope Capital Management Group LLC20,000$3,063 06/30/2022
     ABBV20,000$3,063 06/30/2022
SG3 Management LLC $3,063 06/30/2022
     Call20,000$3,063 06/30/2022
Optimum Investment Advisors19,990$3,062 06/30/2022
     ABBV19,990$3,062 06/30/2022
Mountain Pacific Investment Advisers Inc. ID19,993$3,062 06/30/2022
     ABBV19,993$3,062 06/30/2022
Dumont & Blake Investment Advisors LLC19,973$3,059 06/30/2022
     ABBV19,973$3,059 06/30/2022
M Holdings Securities Inc.19,949$3,055 06/30/2022
     ABBV19,949$3,055 06/30/2022
HighTower Trust Services LTA20,397$3,051 06/30/2022
     ABBV20,397$3,051 06/30/2022
Courier Capital LLC19,817$3,035 06/30/2022
     ABBV19,817$3,035 06/30/2022
Bangor Savings Bank19,800$3,033 06/30/2022
     ABBV19,800$3,033 06/30/2022
Union Heritage Capital LLC19,700$3,017 06/30/2022
     ABBV19,700$3,017 06/30/2022
Claraphi Advisory Network LLC19,577$2,998 06/30/2022
     ABBV19,577$2,998 06/30/2022
Sawyer & Company Inc19,566$2,997 06/30/2022
     ABBV19,566$2,997 06/30/2022
Abundance Wealth Counselors19,515$2,989 06/30/2022
     ABBV19,515$2,989 06/30/2022
Diamant Asset Management Inc.19,480$2,984 06/30/2022
     ABBV19,480$2,984 06/30/2022
StoneX Group Inc.19,412$2,973 06/30/2022
     ABBV19,412$2,973 06/30/2022
Cozad Asset Management Inc.19,408$2,972 06/30/2022
     ABBV19,408$2,972 06/30/2022
Brown Advisory Securities LLC19,362$2,968 06/30/2022
     ABBV19,362$2,968 06/30/2022
Thoroughbred Financial Services LLC19,371$2,966 06/30/2022
     ABBV19,371$2,966 06/30/2022
Lakeside Advisors INC.19,321$2,959 06/30/2022
     ABBV19,321$2,959 06/30/2022
Te Ahumairangi Investment Management Ltd19,302$2,956 06/30/2022
     ABBV19,302$2,956 06/30/2022
Secure Asset Management LLC19,255$2,949 06/30/2022
     ABBV19,255$2,949 06/30/2022
GAM Holding AG19,239$2,947 06/30/2022
     ABBV19,239$2,947 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV19,211$2,942 06/30/2022
     ABBV19,211$2,942 06/30/2022
Hall Laurie J Trustee19,090$2,924 06/30/2022
     ABBV19,090$2,924 06/30/2022
Retirement Planning Co of New England Inc.19,093$2,924 06/30/2022
     ABBV19,093$2,924 06/30/2022
Budros Ruhlin & Roe Inc.19,046$2,917 06/30/2022
     ABBV19,046$2,917 06/30/2022
JGP Wealth Management LLC19,127$2,917 06/30/2022
     ABBV19,127$2,917 06/30/2022
Becker Capital Management Inc.19,030$2,915 06/30/2022
     ABBV19,030$2,915 06/30/2022
CAPROCK Group Inc.19,014$2,912 06/30/2022
     ABBV19,014$2,912 06/30/2022
Cox Capital Mgt LLC19,007$2,911 06/30/2022
     ABBV19,007$2,911 06/30/2022
High Note Wealth LLC18,961$2,904 06/30/2022
     ABBV18,961$2,904 06/30/2022
Mount Lucas Management LP18,926$2,899 06/30/2022
     ABBV18,926$2,899 06/30/2022
Duff & Phelps Investment Management Co.18,899$2,895 06/30/2022
     ABBV18,899$2,895 06/30/2022
PFG Advisors18,886$2,892 06/30/2022
     ABBV18,886$2,892 06/30/2022
9258 Wealth Management LLC18,883$2,892 06/30/2022
     ABBV18,883$2,892 06/30/2022
Cito Capital Group LLC18,824$2,883 06/30/2022
     ABBV18,824$2,883 06/30/2022
Pine Haven Investment Counsel Inc18,702$2,864 06/30/2022
     ABBV18,702$2,864 06/30/2022
Sfmg LLC18,660$2,858 06/30/2022
     ABBV18,660$2,858 06/30/2022
Cape Cod Five Cents Savings Bank18,652$2,857 06/30/2022
     ABBV18,652$2,857 06/30/2022
CFS Investment Advisory Services LLC18,655$2,857 06/30/2022
     ABBV18,655$2,857 06/30/2022
Pacific Global Investment Management CO18,646$2,856 06/30/2022
     ABBV18,646$2,856 06/30/2022
Empowered Funds LLC18,650$2,856 06/30/2022
     ABBV18,650$2,856 06/30/2022
Element Capital Management LLC18,615$2,851 06/30/2022
     ABBV18,615$2,851 06/30/2022
Trust Asset Management LLC18,614$2,851 06/30/2022
     ABBV18,614$2,851 06/30/2022
Mitchell Sinkler & Starr PA18,545$2,840 06/30/2022
     ABBV18,545$2,840 06/30/2022
MPS Loria Financial Planners LLC18,532$2,838 06/30/2022
     ABBV18,532$2,838 06/30/2022
Ledyard National Bank18,473$2,829 06/30/2022
     ABBV18,473$2,829 06/30/2022
Clarius Group LLC18,470$2,829 06/30/2022
     ABBV18,470$2,829 06/30/2022
South Street Advisors LLC18,466$2,828 06/30/2022
     ABBV18,466$2,828 06/30/2022
ELCO Management Co. LLC18,370$2,814 06/30/2022
     ABBV18,370$2,814 06/30/2022
Hendershot Investments Inc.18,347$2,810 06/30/2022
     ABBV18,347$2,810 06/30/2022
Red Cedar Investment Management LLC18,326$2,807 06/30/2022
     ABBV18,326$2,807 06/30/2022
Gamco Investors INC. ET AL18,242$2,794 06/30/2022
     ABBV18,242$2,794 06/30/2022
Perpetual Investment Management Limited18,200$2,788 06/30/2022
     ABBV18,200$2,788 06/30/2022
First Bank & Trust18,177$2,784 06/30/2022
     ABBV18,177$2,784 06/30/2022
Mcdonald Partners LLC18,169$2,783 06/30/2022
     ABBV18,169$2,783 06/30/2022
Schnieders Capital Management LLC18,136$2,778 06/30/2022
     ABBV18,136$2,778 06/30/2022
Washington Trust Bank18,112$2,774 06/30/2022
     ABBV18,112$2,774 06/30/2022
Allworth Financial LP18,030$2,762 06/30/2022
     ABBV18,030$2,762 06/30/2022
Pure Financial Advisors Inc.17,990$2,755 06/30/2022
     ABBV17,990$2,755 06/30/2022
Krueger & Catalano Capital Partners LLC17,946$2,749 06/30/2022
     ABBV17,946$2,749 06/30/2022
Eudaimonia Advisors LLC17,920$2,745 06/30/2022
     ABBV17,920$2,745 06/30/2022
Lindenwold Advisors17,894$2,741 06/30/2022
     ABBV17,894$2,741 06/30/2022
Lee Danner & Bass Inc.17,893$2,740 06/30/2022
     ABBV17,893$2,740 06/30/2022
Cornerstone Advisory LLC17,879$2,738 06/30/2022
     ABBV17,879$2,738 06/30/2022
BTR Capital Management Inc.17,865$2,736 06/30/2022
     ABBV17,865$2,736 06/30/2022
Citizens Financial Group Inc RI17,849$2,734 06/30/2022
     ABBV17,849$2,734 06/30/2022
Fund Management at Engine No. 1 LLC17,843$2,733 06/30/2022
     ABBV17,843$2,733 06/30/2022
Probity Advisors Inc.17,818$2,729 06/30/2022
     ABBV17,818$2,729 06/30/2022
Horan Capital Advisors LLC.17,801$2,726 06/30/2022
     ABBV17,801$2,726 06/30/2022
AMG National Trust Bank18,451$2,718 06/30/2022
     ABBV18,451$2,718 06/30/2022
Telemus Capital LLC17,723$2,714 06/30/2022
     ABBV17,723$2,714 06/30/2022
Matthew Goff Investment Advisor LLC17,707$2,712 06/30/2022
     ABBV17,707$2,712 06/30/2022
Cornercap Investment Counsel Inc.17,691$2,710 06/30/2022
     ABBV17,691$2,710 06/30/2022
Robertson Stephens Wealth Management LLC17,695$2,710 06/30/2022
     ABBV17,695$2,710 06/30/2022
Home Federal Bank of Tennessee17,685$2,709 06/30/2022
     ABBV17,685$2,709 06/30/2022
Soltis Investment Advisors LLC17,621$2,699 06/30/2022
     ABBV17,621$2,699 06/30/2022
Stolper Co17,622$2,699 06/30/2022
     ABBV17,622$2,699 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.17,616$2,698 06/30/2022
     ABBV17,616$2,698 06/30/2022
Financial Advisory Service Inc.17,568$2,691 06/30/2022
     ABBV17,568$2,691 06/30/2022
HCR Wealth Advisors17,522$2,684 06/30/2022
     ABBV17,522$2,684 06/30/2022
Northeast Financial Consultants Inc17,501$2,681 06/30/2022
     ABBV17,501$2,681 06/30/2022
AIMZ Investment Advisors LLC17,500$2,680 06/30/2022
     ABBV17,500$2,680 06/30/2022
VELA Investment Management LLC17,442$2,671 06/30/2022
     ABBV17,442$2,671 06/30/2022
Washington Trust Advisors Inc.17,388$2,664 06/30/2022
     ABBV17,388$2,664 06/30/2022
AdvisorNet Financial Inc19,763$2,652 09/30/2022
     ABBV19,763$2,652 09/30/2022
Ahrens Investment Partners LLC17,250$2,642 06/30/2022
     ABBV17,250$2,642 06/30/2022
Chicago Partners Investment Group LLC18,378$2,637 06/30/2022
     ABBV18,378$2,637 06/30/2022
Estabrook Capital Management17,212$2,636 06/30/2022
     ABBV17,212$2,636 06/30/2022
Harvest Fund Management Co. Ltd17,108$2,626 06/30/2022
     ABBV17,108$2,626 06/30/2022
Sterling Investment Advisors Ltd.17,134$2,624 06/30/2022
     ABBV17,134$2,624 06/30/2022
Wimmer Associates 1 LLC17,096$2,618 06/30/2022
     ABBV17,096$2,618 06/30/2022
Supplemental Annuity Collective Trust of NJ17,062$2,613 06/30/2022
     ABBV17,062$2,613 06/30/2022
WESPAC Advisors LLC17,063$2,613 06/30/2022
     ABBV17,063$2,613 06/30/2022
McElhenny Sheffield Capital Management LLC17,061$2,613 06/30/2022
     ABBV17,061$2,613 06/30/2022
Torray LLC17,032$2,609 06/30/2022
     ABBV17,032$2,609 06/30/2022
Aberdeen Wealth Management LLC17,028$2,608 06/30/2022
     ABBV17,028$2,608 06/30/2022
Centre Asset Management LLC19,410$2,605 09/30/2022
     ABBV19,410$2,605 09/30/2022
Greenfield Savings Bank16,982$2,601 06/30/2022
     ABBV16,982$2,601 06/30/2022
First Heartland Consultants Inc.16,954$2,596 06/30/2022
     ABBV16,954$2,596 06/30/2022
TrimTabs Asset Management LLC16,875$2,585 06/30/2022
     ABBV16,875$2,585 06/30/2022
Somerville Kurt F16,852$2,581 06/30/2022
     ABBV16,852$2,581 06/30/2022
StrongBox Wealth LLC16,821$2,576 06/30/2022
     ABBV16,821$2,576 06/30/2022
Lavaca Capital LLC $2,569 06/30/2022
     ABBV26,021$3,886 06/30/2022
     Put8,600$1,317 06/30/2022
Leeward Financial Partners LLC16,769$2,568 06/30/2022
     ABBV16,769$2,568 06/30/2022
Gries Financial LLC16,744$2,565 06/30/2022
     ABBV16,744$2,565 06/30/2022
Citadel Investment Advisory Inc.16,744$2,565 06/30/2022
     ABBV16,744$2,565 06/30/2022
Baker Tilly Financial LLC16,703$2,558 06/30/2022
     ABBV16,703$2,558 06/30/2022
Northeast Investment Management16,695$2,557 06/30/2022
     ABBV16,695$2,557 06/30/2022
Sage Capital Advisors llc16,654$2,551 06/30/2022
     ABBV16,654$2,551 06/30/2022
TCI Wealth Advisors Inc.16,633$2,548 06/30/2022