HoldingsChannel.com
Funds Holding ABC

On this page, we present all of the funds holding ABC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ABC, with a link to that fund's top holdings. The next columns indicate the amount of ABC stock held by each of the funds holding ABC, followed by the ABC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 888 funds holding ABC 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 ABC), click the fund name in the "Holder" column of the funds-holding-ABC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.18,927,971$2,677,929 06/30/2022
     ABC18,927,971$2,677,929 06/30/2022
BlackRock Inc.17,194,508$2,432,680 06/30/2022
     ABC17,194,508$2,432,680 06/30/2022
JPMorgan Chase & Co.7,521,705$1,064,171 06/30/2022
     ABC7,521,705$1,064,171 06/30/2022
State Street Corp6,824,784$965,570 06/30/2022
     ABC6,824,784$965,570 06/30/2022
FMR LLC5,664,668$801,436 06/30/2022
     ABC5,664,668$801,436 06/30/2022
Boston Partners4,527,177$640,927 06/30/2022
     ABC4,527,177$640,927 06/30/2022
Invesco Ltd.3,840,716$543,387 06/30/2022
     ABC3,840,716$543,387 06/30/2022
Geode Capital Management LLC2,941,455$415,379 06/30/2022
     ABC2,941,455$415,379 06/30/2022
FIL Ltd2,495,114$353,008 06/30/2022
     ABC2,495,114$353,008 06/30/2022
Morgan Stanley2,208,699$312,486 06/30/2022
     ABC2,208,699$312,486 06/30/2022
Northern Trust Corp1,928,561$272,853 06/30/2022
     ABC1,928,561$272,853 06/30/2022
Wells Fargo & Company MN1,673,625$236,784 06/30/2022
     ABC1,673,625$236,784 06/30/2022
Coho Partners Ltd.1,543,873$218,427 06/30/2022
     ABC1,543,873$218,427 06/30/2022
Capital Research Global Investors1,468,896$207,819 06/30/2022
     ABC1,468,896$207,819 06/30/2022
Bank of America Corp DE $204,128 06/30/2022
     ABC1,462,800$206,958 06/30/2022
     Put20,000$2,830 06/30/2022
Bank of New York Mellon Corp1,311,571$185,561 06/30/2022
     ABC1,311,571$185,561 06/30/2022
Amundi1,283,724$179,118 06/30/2022
     ABC1,283,724$179,118 06/30/2022
Royal Bank of Canada1,213,361$171,665 06/30/2022
     ABC1,213,361$171,665 06/30/2022
Legal & General Group Plc1,203,310$170,245 06/30/2022
     ABC1,203,310$170,245 06/30/2022
Bessemer Group Inc.1,194,329$168,973 06/30/2022
     ABC1,194,329$168,973 06/30/2022
Parametric Portfolio Associates LLC1,085,866$167,994 03/31/2022
     ABC1,085,866$167,994 03/31/2022
Massachusetts Financial Services Co. MA1,178,834$166,782 06/30/2022
     ABC1,178,834$166,782 06/30/2022
Dimensional Fund Advisors LP1,170,491$165,608 06/30/2022
     ABC1,170,491$165,608 06/30/2022
Goldman Sachs Group Inc.1,114,004$157,609 06/30/2022
     ABC1,114,004$157,609 06/30/2022
First Trust Advisors LP1,103,463$156,118 06/30/2022
     ABC1,103,463$156,118 06/30/2022
Fort Washington Investment Advisors Inc. OH1,095,824$155,037 06/30/2022
     ABC1,095,824$155,037 06/30/2022
American Century Companies Inc.1,085,390$153,561 06/30/2022
     ABC1,085,390$153,561 06/30/2022
Janus Henderson Group PLC995,464$140,839 06/30/2022
     ABC995,464$140,839 06/30/2022
Beutel Goodman & Co Ltd.986,905$139,627 06/30/2022
     ABC986,905$139,627 06/30/2022
UBS Asset Management Americas Inc.957,286$135,437 06/30/2022
     ABC957,286$135,437 06/30/2022
Morningstar Investment Services LLC936,503$134,358 06/30/2022
     ABC936,503$134,358 06/30/2022
Envestnet Asset Management Inc.923,463$130,652 06/30/2022
     ABC923,463$130,652 06/30/2022
Neuberger Berman Group LLC861,985$122,087 06/30/2022
     ABC861,985$122,087 06/30/2022
Arrowstreet Capital Limited Partnership842,215$119,157 06/30/2022
     ABC842,215$119,157 06/30/2022
Charles Schwab Investment Management Inc.793,132$112,213 06/30/2022
     ABC793,132$112,213 06/30/2022
Burgundy Asset Management Ltd.734,513$103,919 06/30/2022
     ABC734,513$103,919 06/30/2022
TimesSquare Capital Management LLC732,900$103,691 06/30/2022
     ABC732,900$103,691 06/30/2022
Pacer Advisors Inc.728,618$103,085 06/30/2022
     ABC728,618$103,085 06/30/2022
Swiss National Bank680,347$96,255 06/30/2022
     ABC680,347$96,255 06/30/2022
Rothschild & Co. Asset Management US Inc.649,598$91,906 06/30/2022
     ABC649,598$91,906 06/30/2022
Deutsche Bank AG553,099$78,253 06/30/2022
     ABC553,099$78,253 06/30/2022
Equity Investment Corp546,596$77,332 06/30/2022
     ABC546,596$77,332 06/30/2022
SPF Beheer BV545,795$77,219 06/30/2022
     ABC545,795$77,219 06/30/2022
Nuveen Asset Management LLC545,240$77,141 06/30/2022
     ABC545,240$77,141 06/30/2022
Millennium Management LLC $74,132 06/30/2022
     ABC564,578$79,876 06/30/2022
     Put115,600$16,355 06/30/2022
     Call75,000$10,611 06/30/2022
Alliancebernstein L.P.492,857$69,729 06/30/2022
     ABC492,857$69,729 06/30/2022
Citigroup Inc.489,480$69,252 06/30/2022
     ABC489,480$69,252 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.484,199$68,504 06/30/2022
     ABC484,199$68,504 06/30/2022
Macquarie Group Ltd.459,569$65,020 06/30/2022
     ABC459,569$65,020 06/30/2022
Mawer Investment Management Ltd.457,719$64,758 06/30/2022
     ABC457,719$64,758 06/30/2022
Credit Suisse AG456,825$64,631 06/30/2022
     ABC456,825$64,631 06/30/2022
Thompson Siegel & Walmsley LLC455,780$64,483 06/30/2022
     ABC455,780$64,483 06/30/2022
Victory Capital Management Inc.454,450$64,296 06/30/2022
     ABC454,450$64,296 06/30/2022
Two Sigma Investments LP440,590$62,335 06/30/2022
     ABC440,590$62,335 06/30/2022
Cornerstone Investment Partners LLC410,828$58,124 06/30/2022
     ABC410,828$58,124 06/30/2022
Robeco Institutional Asset Management B.V.390,838$55,296 06/30/2022
     ABC390,838$55,296 06/30/2022
KBC Group NV386,487$54,680 06/30/2022
     ABC386,487$54,680 06/30/2022
Scout Investments Inc.376,312$53,241 06/30/2022
     ABC376,312$53,241 06/30/2022
Truist Financial Corp373,913$52,902 06/30/2022
     ABC373,913$52,902 06/30/2022
Bank of Montreal Can351,923$52,793 06/30/2022
     ABC351,923$52,793 06/30/2022
TD Asset Management Inc.372,886$52,755 06/30/2022
     ABC372,886$52,755 06/30/2022
UBS Group AG371,480$52,557 06/30/2022
     ABC371,480$52,557 06/30/2022
Ardevora Asset Management LLP371,452$52,553 06/30/2022
     ABC371,452$52,553 06/30/2022
Rhumbline Advisers350,782$49,629 06/30/2022
     ABC350,782$49,629 06/30/2022
Principal Financial Group Inc.349,791$49,488 06/30/2022
     ABC349,791$49,488 06/30/2022
Bridgewater Associates LP348,306$49,278 06/30/2022
     ABC348,306$49,278 06/30/2022
Artisan Partners Limited Partnership348,233$49,268 06/30/2022
     ABC348,233$49,268 06/30/2022
Handelsbanken Fonder AB338,707$47,920 06/30/2022
     ABC338,707$47,920 06/30/2022
DekaBank Deutsche Girozentrale327,507$46,321 06/30/2022
     ABC327,507$46,321 06/30/2022
Suvretta Capital Management LLC314,691$44,522 06/30/2022
     ABC314,691$44,522 06/30/2022
Sadoff Investment Management LLC307,518$43,508 06/30/2022
     ABC307,518$43,508 06/30/2022
Two Sigma Advisers LP298,500$42,232 06/30/2022
     ABC298,500$42,232 06/30/2022
APG Asset Management N.V.311,208$42,116 06/30/2022
     ABC311,208$42,116 06/30/2022
First Manhattan Co.289,673$40,982 06/30/2022
     ABC289,673$40,982 06/30/2022
PGGM Investments305,689$40,623 03/31/2022
     ABC305,689$40,623 03/31/2022
The PNC Financial Services Group Inc.284,068$40,190 06/30/2022
     ABC284,068$40,190 06/30/2022
Raymond James & Associates282,153$39,920 06/30/2022
     ABC282,153$39,920 06/30/2022
Poplar Forest Capital LLC281,120$39,773 06/30/2022
     ABC281,120$39,773 06/30/2022
Qube Research & Technologies Ltd274,994$38,906 06/30/2022
     ABC274,994$38,906 06/30/2022
Barclays PLC $38,608 06/30/2022
     ABC220,081$31,138 06/30/2022
     Call52,800$7,470 06/30/2022
California Public Employees Retirement System270,721$38,302 06/30/2022
     ABC270,721$38,302 06/30/2022
GWM Advisors LLC266,942$37,767 06/30/2022
     ABC266,942$37,767 06/30/2022
National Pension Service263,800$37,322 06/30/2022
     ABC263,800$37,322 06/30/2022
California State Teachers Retirement System259,396$36,699 06/30/2022
     ABC259,396$36,699 06/30/2022
Alyeska Investment Group L.P.255,295$36,119 06/30/2022
     ABC255,295$36,119 06/30/2022
Sei Investments Co.248,535$35,220 06/30/2022
     ABC248,535$35,220 06/30/2022
Wedge Capital Management L L P NC242,576$34,320 06/30/2022
     ABC242,576$34,320 06/30/2022
Martingale Asset Management L P240,466$34,022 06/30/2022
     ABC240,466$34,022 06/30/2022
Allianz Asset Management GmbH239,598$33,898 06/30/2022
     ABC239,598$33,898 06/30/2022
AXA S.A.233,518$33,038 06/30/2022
     ABC233,518$33,038 06/30/2022
Railway Pension Investments Ltd226,529$32,049 06/30/2022
     ABC226,529$32,049 06/30/2022
Brown Advisory Inc.225,576$31,915 06/30/2022
     ABC225,576$31,915 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.225,531$31,908 06/30/2022
     ABC225,531$31,908 06/30/2022
Lazard Asset Management LLC223,193$31,577 06/30/2022
     ABC223,193$31,577 06/30/2022
Earnest Partners LLC217,903$30,829 06/30/2022
     ABC217,903$30,829 06/30/2022
Van ECK Associates Corp201,173$28,462 06/30/2022
     ABC201,173$28,462 06/30/2022
Squarepoint Ops LLC197,982$28,010 06/30/2022
     ABC197,982$28,010 06/30/2022
Price T Rowe Associates Inc. MD195,887$27,714 06/30/2022
     ABC195,887$27,714 06/30/2022
Renaissance Group LLC185,574$26,255 06/30/2022
     ABC185,574$26,255 06/30/2022
LPL Financial LLC184,655$26,125 06/30/2022
     ABC184,655$26,125 06/30/2022
The Manufacturers Life Insurance Company 184,571$26,113 06/30/2022
     ABC184,571$26,113 06/30/2022
New York State Teachers Retirement System184,146$26,053 06/30/2022
     ABC184,146$26,053 06/30/2022
Schroder Investment Management Group183,904$26,019 06/30/2022
     ABC183,904$26,019 06/30/2022
Sio Capital Management LLC183,334$25,938 06/30/2022
     ABC183,334$25,938 06/30/2022
Ferguson Wellman Capital Management Inc.182,357$25,800 06/30/2022
     ABC182,357$25,800 06/30/2022
Brandywine Global Investment Management LLC182,286$25,790 06/30/2022
     ABC182,286$25,790 06/30/2022
New York State Common Retirement Fund181,953$25,743 06/30/2022
     ABC181,953$25,743 06/30/2022
D. E. Shaw & Co. Inc. $25,002 06/30/2022
     ABC173,026$24,479 06/30/2022
     Call3,700$523 06/30/2022
Cookson Peirce & Co. Inc.175,922$24,889 06/30/2022
     ABC175,922$24,889 06/30/2022
Raymond James Financial Services Advisors Inc.167,493$23,698 06/30/2022
     ABC167,493$23,698 06/30/2022
State Board of Administration of Florida Retirement System166,332$23,533 06/30/2022
     ABC166,332$23,533 06/30/2022
Hsbc Holdings PLC161,053$23,037 06/30/2022
     ABC161,053$23,037 06/30/2022
Russell Investments Group Ltd.161,596$23,002 06/30/2022
     ABC161,596$23,002 06/30/2022
First Republic Investment Management Inc.161,665$22,872 06/30/2022
     ABC161,665$22,872 06/30/2022
Intech Investment Management LLC160,402$22,694 06/30/2022
     ABC160,402$22,694 06/30/2022
Lord Abbett & CO. LLC157,565$22,292 06/30/2022
     ABC157,565$22,292 06/30/2022
Adage Capital Partners GP L.L.C.157,100$22,227 06/30/2022
     ABC157,100$22,227 06/30/2022
HealthCor Management L.P.156,910$22,200 06/30/2022
     ABC156,910$22,200 06/30/2022
Susquehanna International Group LLP $21,767 06/30/2022
     Call245,500$34,733 06/30/2022
     Put118,000$16,695 06/30/2022
     ABC26,352$3,729 06/30/2022
Cubist Systematic Strategies LLC152,608$21,591 06/30/2022
     ABC152,608$21,591 06/30/2022
Franklin Resources Inc.151,783$21,474 06/30/2022
     ABC151,783$21,474 06/30/2022
Acadian Asset Management LLC147,880$20,923 06/30/2022
     ABC147,880$20,923 06/30/2022
Mitsubishi UFJ Trust & Banking Corp144,224$20,405 06/30/2022
     ABC144,224$20,405 06/30/2022
Canada Pension Plan Investment Board140,176$19,832 06/30/2022
     ABC140,176$19,832 06/30/2022
Natixis Advisors L.P.139,849$19,786 06/30/2022
     ABC139,849$19,786 06/30/2022
Blue Grotto Capital LLC139,286$19,706 06/30/2022
     ABC139,286$19,706 06/30/2022
SG Americas Securities LLC136,324$19,287 06/30/2022
     ABC136,324$19,287 06/30/2022
Gabelli Funds LLC135,500$19,171 06/30/2022
     ABC135,500$19,171 06/30/2022
AQR Capital Management LLC133,747$18,922 06/30/2022
     ABC133,747$18,922 06/30/2022
MML Investors Services LLC130,981$18,531 06/30/2022
     ABC130,981$18,531 06/30/2022
Hallmark Capital Management Inc.130,263$18,430 06/30/2022
     ABC130,263$18,430 06/30/2022
Prudential Financial Inc.128,081$18,289 06/30/2022
     ABC128,081$18,289 06/30/2022
First Foundation Advisors126,165$17,850 06/30/2022
     ABC126,165$17,850 06/30/2022
Rhenman & Partners Asset Management AB125,000$17,685 06/30/2022
     ABC125,000$17,685 06/30/2022
Ameriprise Financial Inc.123,164$17,416 06/30/2022
     ABC123,164$17,416 06/30/2022
Fred Alger Management LLC118,515$16,768 06/30/2022
     ABC118,515$16,768 06/30/2022
Eubel Brady & Suttman Asset Management Inc.118,411$16,753 06/30/2022
     ABC118,411$16,753 06/30/2022
BNP Paribas Arbitrage SA $16,444 06/30/2022
     ABC97,030$13,728 06/30/2022
     Call192$2,716 06/30/2022
Ensign Peak Advisors Inc114,597$16,212 06/30/2022
     ABC114,597$16,212 06/30/2022
State of Wisconsin Investment Board114,238$16,162 06/30/2022
     ABC114,238$16,162 06/30/2022
112,491$15,915 06/30/2022
     ABC112,491$15,915 06/30/2022
PEAK6 Investments LLC $15,336 06/30/2022
     Call117,600$16,638 06/30/2022
     Put9,200$1,302 06/30/2022
Voloridge Investment Management LLC103,423$14,632 06/30/2022
     ABC103,423$14,632 06/30/2022
Los Angeles Capital Management & Equity Research Inc.102,330$14,478 06/30/2022
     ABC102,330$14,478 06/30/2022
Bank of Nova Scotia101,392$14,345 06/30/2022
     ABC101,392$14,345 06/30/2022
Nisa Investment Advisors LLC100,981$14,287 06/30/2022
     ABC100,981$14,287 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC98,222$13,896 06/30/2022
     ABC98,222$13,896 06/30/2022
Worldquant Millennium Advisors LLC97,552$13,802 06/30/2022
     ABC97,552$13,802 06/30/2022
Baird Financial Group Inc.97,348$13,773 06/30/2022
     ABC97,348$13,773 06/30/2022
Voya Investment Management LLC97,311$13,767 06/30/2022
     ABC97,311$13,767 06/30/2022
Connor Clark & Lunn Investment Management Ltd.95,013$13,442 06/30/2022
     ABC95,013$13,442 06/30/2022
Andra AP fonden93,200$13,186 06/30/2022
     ABC93,200$13,186 06/30/2022
Mn Services Vermogensbeheer B.V.93,200$13,186 06/30/2022
     ABC93,200$13,186 06/30/2022
State of New Jersey Common Pension Fund D93,137$13,177 06/30/2022
     ABC93,137$13,177 06/30/2022
Chevy Chase Trust Holdings Inc.91,777$12,984 06/30/2022
     ABC91,777$12,984 06/30/2022
ANTIPODES PARTNERS Ltd91,070$12,884 06/30/2022
     ABC91,070$12,884 06/30/2022
Thrivent Financial for Lutherans90,468$12,799 06/30/2022
     ABC90,468$12,799 06/30/2022
Allspring Global Investments Holdings LLC89,971$12,728 06/30/2022
     ABC89,971$12,728 06/30/2022
NN Investment Partners Holdings N.V.81,486$12,607 03/31/2022
     ABC81,486$12,607 03/31/2022
Treasurer of the State of North Carolina88,507$12,522 06/30/2022
     ABC88,507$12,522 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.85,208$12,055 06/30/2022
     ABC85,208$12,055 06/30/2022
Teacher Retirement System of Texas85,091$12,039 06/30/2022
     ABC85,091$12,039 06/30/2022
Toronto Dominion Bank84,179$11,911 06/30/2022
     ABC84,179$11,911 06/30/2022
Korea Investment CORP83,399$11,799 06/30/2022
     ABC83,399$11,799 06/30/2022
Eaton Vance Management83,396$11,798 06/30/2022
     ABC83,396$11,798 06/30/2022
USS Investment Management Ltd82,441$11,670 06/30/2022
     ABC82,441$11,670 06/30/2022
Jane Street Group LLC $11,503 06/30/2022
     Call126,300$17,869 06/30/2022
     Put63,000$8,913 06/30/2022
     ABC18,004$2,547 06/30/2022
S&T Bank80,277$11,358 06/30/2022
     ABC80,277$11,358 06/30/2022
Vestor Capital LLC78,791$11,147 06/30/2022
     ABC78,791$11,147 06/30/2022
Skandinaviska Enskilda Banken AB publ 76,810$10,867 06/30/2022
     ABC76,810$10,867 06/30/2022
Stifel Financial Corp76,357$10,809 06/30/2022
     ABC76,357$10,809 06/30/2022
Schwerin Boyle Capital Management Inc.75,975$10,749 06/30/2022
     ABC75,975$10,749 06/30/2022
Public Employees Retirement System of Ohio75,733$10,715 06/30/2022
     ABC75,733$10,715 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund75,558$10,690 06/30/2022
     ABC75,558$10,690 06/30/2022
Caisse DE Depot ET Placement DU Quebec73,973$10,466 06/30/2022
     ABC73,973$10,466 06/30/2022
Pictet Asset Management SA73,397$10,384 06/30/2022
     ABC73,397$10,384 06/30/2022
Advisor Group Holdings Inc.72,560$10,273 06/30/2022
     ABC72,560$10,273 06/30/2022
Guyasuta Investment Advisors Inc.72,450$10,250 06/30/2022
     ABC72,450$10,250 06/30/2022
Isthmus Partners LLC68,944$9,754 06/30/2022
     ABC68,944$9,754 06/30/2022
Marvin & Palmer Associates Inc.68,096$9,634 06/30/2022
     ABC68,096$9,634 06/30/2022
Asset Management One Co. Ltd.67,665$9,573 06/30/2022
     ABC67,665$9,573 06/30/2022
Cambridge Financial Group Inc.59,871$9,263 03/31/2022
     ABC59,871$9,263 03/31/2022
Forsta AP Fonden65,100$9,210 06/30/2022
     ABC65,100$9,210 06/30/2022
DSC Advisors L.P.65,024$9,199 06/30/2022
     ABC65,024$9,199 06/30/2022
Nomura Asset Management Co. Ltd.64,283$9,095 06/30/2022
     ABC64,283$9,095 06/30/2022
Nordea Investment Management AB61,782$8,749 06/30/2022
     ABC61,782$8,749 06/30/2022
ExodusPoint Capital Management LP61,798$8,743 06/30/2022
     ABC61,798$8,743 06/30/2022
Burney Co.60,986$8,628 06/30/2022
     ABC60,986$8,628 06/30/2022
Leeward Investments LLC MA60,481$8,557 06/30/2022
     ABC60,481$8,557 06/30/2022
HRT Financial LP58,329$8,252 06/30/2022
     ABC58,329$8,252 06/30/2022
Oppenheimer Asset Management Inc.58,298$8,248 06/30/2022
     ABC58,298$8,248 06/30/2022
Heartland Advisors Inc.56,919$8,052 06/30/2022
     ABC56,919$8,052 06/30/2022
Freestone Capital Holdings LLC55,772$7,891 06/30/2022
     ABC55,772$7,891 06/30/2022
Man Group plc54,525$7,714 06/30/2022
     ABC54,525$7,714 06/30/2022
Virginia Retirement Systems ET AL49,300$7,627 03/31/2022
     ABC49,300$7,627 03/31/2022
Kayne Anderson Rudnick Investment Management LLC53,898$7,625 06/30/2022
     ABC53,898$7,625 06/30/2022
Eagle Rock Investment Company LLC53,631$7,588 06/30/2022
     ABC53,631$7,588 06/30/2022
Bell Asset Management Ltd52,783$7,468 06/30/2022
     ABC52,783$7,468 06/30/2022
Royal London Asset Management Ltd.52,745$7,466 06/30/2022
     ABC52,745$7,466 06/30/2022
US Bancorp DE52,613$7,445 06/30/2022
     ABC52,613$7,445 06/30/2022
Standard Life Aberdeen plc51,845$7,416 06/30/2022
     ABC51,845$7,416 06/30/2022
Meritage Portfolio Management50,269$7,112 06/30/2022
     ABC50,269$7,112 06/30/2022
Retirement Systems of Alabama49,996$7,073 06/30/2022
     ABC49,996$7,073 06/30/2022
Chesley Taft & Associates LLC49,703$7,032 06/30/2022
     ABC49,703$7,032 06/30/2022
Private Advisor Group LLC49,171$6,957 06/30/2022
     ABC49,171$6,957 06/30/2022
Dai Ichi Life Insurance Company Ltd49,078$6,944 06/30/2022
     ABC49,078$6,944 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund48,466$6,857 06/30/2022
     ABC48,466$6,857 06/30/2022
Mattern Capital Management LLC48,348$6,840 06/30/2022
     ABC48,348$6,840 06/30/2022
DNB Asset Management AS48,297$6,833 06/30/2022
     ABC48,297$6,833 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 47,984$6,789 06/30/2022
     ABC47,984$6,789 06/30/2022
Amalgamated Bank47,241$6,684 06/30/2022
     ABC47,241$6,684 06/30/2022
MetLife Investment Management LLC46,701$6,607 06/30/2022
     ABC46,701$6,607 06/30/2022
Westpac Banking Corp46,142$6,528 06/30/2022
     ABC46,142$6,528 06/30/2022
Atria Investments LLC45,432$6,428 06/30/2022
     ABC45,432$6,428 06/30/2022
ProVise Management Group LLC44,874$6,349 06/30/2022
     ABC44,874$6,349 06/30/2022
Mader & Shannon Wealth Management Inc.44,729$6,328 06/30/2022
     ABC44,729$6,328 06/30/2022
Mariner LLC44,251$6,261 06/30/2022
     ABC44,251$6,261 06/30/2022
Arizona State Retirement System43,032$6,088 06/30/2022
     ABC43,032$6,088 06/30/2022
American International Group Inc.42,785$6,053 06/30/2022
     ABC42,785$6,053 06/30/2022
CIBC World Markets Inc.42,734$6,046 06/30/2022
     ABC42,734$6,046 06/30/2022
Kesler Norman & Wride LLC41,170$5,825 06/30/2022
     ABC41,170$5,825 06/30/2022
Achmea Investment Management B.V.41,002$5,801 06/30/2022
     ABC41,002$5,801 06/30/2022
Amalgamated Financial Corp.37,435$5,792 03/31/2022
     ABC37,435$5,792 03/31/2022
Shelton Capital Management40,630$5,748 06/30/2022
     ABC40,630$5,748 06/30/2022
Verdence Capital Advisors LLC40,507$5,731 06/30/2022
     ABC40,507$5,731 06/30/2022
Park National Corp OH40,325$5,705 06/30/2022
     ABC40,325$5,705 06/30/2022
Diversified Trust Co40,282$5,699 06/30/2022
     ABC40,282$5,699 06/30/2022
Polaris Wealth Advisory Group LLC40,202$5,688 06/30/2022
     ABC40,202$5,688 06/30/2022
State of Tennessee Treasury Department40,055$5,667 06/30/2022
     ABC40,055$5,667 06/30/2022
Sivik Global Healthcare LLC40,000$5,659 06/30/2022
     ABC40,000$5,659 06/30/2022
Dakota Wealth Management39,920$5,647 06/30/2022
     ABC39,920$5,647 06/30/2022
Tudor Investment Corp Et Al39,866$5,640 06/30/2022
     ABC39,866$5,640 06/30/2022
AlphaCrest Capital Management LLC39,844$5,637 06/30/2022
     ABC39,844$5,637 06/30/2022
Van Den Berg Management I Inc.38,333$5,423 06/30/2022
     ABC38,333$5,423 06/30/2022
Cetera Advisor Networks LLC38,284$5,416 06/30/2022
     ABC38,284$5,416 06/30/2022
Jacobs Levy Equity Management Inc.37,955$5,370 06/30/2022
     ABC37,955$5,370 06/30/2022
Comerica Bank37,072$5,305 06/30/2022
     ABC37,072$5,305 06/30/2022
Commonwealth Equity Services LLC37,095$5,248 06/30/2022
     ABC37,095$5,248 06/30/2022
Cypress Capital Group36,827$5,210 06/30/2022
     ABC36,827$5,210 06/30/2022
Natixis36,639$5,186 06/30/2022
     ABC36,639$5,186 06/30/2022
EHP Funds Inc.36,040$5,099 06/30/2022
     ABC36,040$5,099 06/30/2022
Crossmark Global Holdings Inc.35,449$5,015 06/30/2022
     ABC35,449$5,015 06/30/2022
Schonfeld Strategic Advisors LLC35,100$4,966 06/30/2022
     ABC35,100$4,966 06/30/2022
Mackenzie Financial Corp34,492$4,880 06/30/2022
     ABC34,492$4,880 06/30/2022
Triasima Portfolio Management inc.34,480$4,878 06/30/2022
     ABC34,480$4,878 06/30/2022
State of Alaska Department of Revenue34,476$4,877 06/30/2022
     ABC34,476$4,877 06/30/2022
Creative Planning33,193$4,696 06/30/2022
     ABC33,193$4,696 06/30/2022
Guggenheim Capital LLC33,051$4,676 06/30/2022
     ABC33,051$4,676 06/30/2022
Summitry LLC32,956$4,663 06/30/2022
     ABC32,956$4,663 06/30/2022
Kingsview Wealth Management LLC32,829$4,645 06/30/2022
     ABC32,829$4,645 06/30/2022
Argent Trust Co32,745$4,633 06/30/2022
     ABC32,745$4,633 06/30/2022
Silvercrest Asset Management Group LLC32,358$4,578 06/30/2022
     ABC32,358$4,578 06/30/2022
WCG Wealth Advisors LLC32,063$4,536 06/30/2022
     ABC32,063$4,536 06/30/2022
Ilmarinen Mutual Pension Insurance Co32,000$4,527 06/30/2022
     ABC32,000$4,527 06/30/2022
Oregon Public Employees Retirement Fund31,958$4,521 06/30/2022
     ABC31,958$4,521 06/30/2022
U.S. Capital Wealth Advisors LLC31,846$4,506 06/30/2022
     ABC31,846$4,506 06/30/2022
AMF Pensionsforsakring AB31,460$4,451 06/30/2022
     ABC31,460$4,451 06/30/2022
CWM LLC31,347$4,435 06/30/2022
     ABC31,347$4,435 06/30/2022
ProShare Advisors LLC31,284$4,426 06/30/2022
     ABC31,284$4,426 06/30/2022
Annex Advisory Services LLC31,190$4,413 06/30/2022
     ABC31,190$4,413 06/30/2022
Yousif Capital Management LLC30,977$4,383 06/30/2022
     ABC30,977$4,383 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt30,894$4,371 06/30/2022
     ABC30,894$4,371 06/30/2022
Aigen Investment Management LP29,725$4,205 06/30/2022
     ABC29,725$4,205 06/30/2022
Cambridge Investment Research Advisors Inc.29,396$4,159 06/30/2022
     ABC29,396$4,159 06/30/2022
Verition Fund Management LLC28,969$4,099 06/30/2022
     ABC28,969$4,099 06/30/2022
Catalyst Capital Advisors LLC28,900$4,089 06/30/2022
     ABC28,900$4,089 06/30/2022
Alberta Investment Management Corp28,802$4,075 06/30/2022
     ABC28,802$4,075 06/30/2022
Xponance Inc.28,472$4,028 06/30/2022
     ABC28,472$4,028 06/30/2022
Putnam Investments LLC27,579$3,902 06/30/2022
     ABC27,579$3,902 06/30/2022
Glenmede Trust Co. NA27,321$3,865 06/30/2022
     ABC27,321$3,865 06/30/2022
Gulf International Bank UK Ltd26,915$3,864 06/30/2022
     ABC26,915$3,864 06/30/2022
Mirae Asset Global Investments Co. Ltd.26,592$3,762 06/30/2022
     ABC26,592$3,762 06/30/2022
IFM Investors Pty Ltd26,575$3,760 06/30/2022
     ABC26,575$3,760 06/30/2022
Utah Retirement Systems26,516$3,752 06/30/2022
     ABC26,516$3,752 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.26,118$3,695 06/30/2022
     ABC26,118$3,695 06/30/2022
Seeyond25,892$3,663 06/30/2022
     ABC25,892$3,663 06/30/2022
Lincoln Capital Corp25,810$3,652 06/30/2022
     ABC25,810$3,652 06/30/2022
ARP Americas LP25,767$3,646 06/30/2022
     ABC25,767$3,646 06/30/2022
Fifth Third Bancorp25,565$3,617 06/30/2022
     ABC25,565$3,617 06/30/2022
Fiera Capital Corp25,277$3,577 06/30/2022
     ABC25,277$3,577 06/30/2022
Bowling Portfolio Management LLC25,274$3,576 06/30/2022
     ABC25,274$3,576 06/30/2022
Paloma Partners Management Co25,200$3,565 06/30/2022
     ABC25,200$3,565 06/30/2022
Wolverine Trading LLC $3,527 06/30/2022
     Call34,700$4,982 06/30/2022
     Put21,500$3,087 06/30/2022
     ABC11,369$1,632 06/30/2022
Public Employees Retirement Association of Colorado24,741$3,500 06/30/2022
     ABC24,741$3,500 06/30/2022
Pinebridge Investments L.P.24,517$3,469 06/30/2022
     ABC24,517$3,469 06/30/2022
Birch Capital Management LLC24,477$3,463 06/30/2022
     ABC24,477$3,463 06/30/2022
Huntington National Bank24,406$3,453 06/30/2022
     ABC24,406$3,453 06/30/2022
CIBC Private Wealth Group LLC24,275$3,435 06/30/2022
     ABC24,275$3,435 06/30/2022
Gotham Asset Management LLC23,757$3,361 06/30/2022
     ABC23,757$3,361 06/30/2022
Logan Capital Management Inc.23,434$3,315 06/30/2022
     ABC23,434$3,315 06/30/2022
Foundations Investment Advisors LLC23,301$3,258 06/30/2022
     ABC23,301$3,258 06/30/2022
Waycross Partners LLC23,000$3,254 06/30/2022
     ABC23,000$3,254 06/30/2022
Moody Lynn & Lieberson LLC22,987$3,252 06/30/2022
     ABC22,987$3,252 06/30/2022
River Wealth Advisors LLC22,706$3,212 06/30/2022
     ABC22,706$3,212 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,959$3,107 06/30/2022
     ABC21,959$3,107 06/30/2022
New York Life Investment Management LLC21,782$3,083 06/30/2022
     ABC21,782$3,083 06/30/2022
Trexquant Investment LP21,693$3,069 06/30/2022
     ABC21,693$3,069 06/30/2022
Howe & Rusling Inc.21,543$3,048 06/30/2022
     ABC21,543$3,048 06/30/2022
Voya Financial Advisors Inc.20,862$2,995 06/30/2022
     ABC20,862$2,995 06/30/2022
Great Lakes Advisors LLC21,012$2,973 06/30/2022
     ABC21,012$2,973 06/30/2022
Aviva PLC20,955$2,965 06/30/2022
     ABC20,955$2,965 06/30/2022
United Capital Management of KS Inc.20,821$2,946 06/30/2022
     ABC20,821$2,946 06/30/2022
CIBC Asset Management Inc20,622$2,918 06/30/2022
     ABC20,622$2,918 06/30/2022
Mutual of America Capital Management LLC20,605$2,915 06/30/2022
     ABC20,605$2,915 06/30/2022
Kestra Advisory Services LLC20,528$2,904 06/30/2022
     ABC20,528$2,904 06/30/2022
Steward Partners Investment Advisory LLC20,417$2,889 06/30/2022
     ABC20,417$2,889 06/30/2022
Ergoteles LLC20,217$2,860 06/30/2022
     ABC20,217$2,860 06/30/2022
Hennessy Advisors Inc.20,000$2,830 06/30/2022
     ABC20,000$2,830 06/30/2022
National Bank of Canada FI19,848$2,820 06/30/2022
     ABC19,848$2,820 06/30/2022
Texas Permanent School Fund19,920$2,818 06/30/2022
     ABC19,920$2,818 06/30/2022
Desjardins Global Asset Management Inc.19,608$2,773 06/30/2022
     ABC19,608$2,773 06/30/2022
Oppenheimer & Co. Inc.19,196$2,716 06/30/2022
     ABC19,196$2,716 06/30/2022
Strs Ohio19,075$2,698 06/30/2022
     ABC19,075$2,698 06/30/2022
Mount Lucas Management LP19,004$2,689 06/30/2022
     ABC19,004$2,689 06/30/2022
Wellington Management Group LLP18,507$2,618 06/30/2022
     ABC18,507$2,618 06/30/2022
Shell Asset Management Co.18,424$2,607 06/30/2022
     ABC18,424$2,607 06/30/2022
Pitcairn Co.18,324$2,592 06/30/2022
     ABC18,324$2,592 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp18,277$2,586 06/30/2022
     ABC18,277$2,586 06/30/2022
Parsons Capital Management Inc. RI18,211$2,576 06/30/2022
     ABC18,211$2,576 06/30/2022
Benjamin F. Edwards & Company Inc.18,122$2,564 06/30/2022
     ABC18,122$2,564 06/30/2022
Northwestern Mutual Wealth Management Co.17,913$2,534 06/30/2022
     ABC17,913$2,534 06/30/2022
Cairn Investment Group Inc.17,900$2,532 06/30/2022
     ABC17,900$2,532 06/30/2022
Wealthfront Advisers LLC17,747$2,511 06/30/2022
     ABC17,747$2,511 06/30/2022
Chase Investment Counsel Corp17,644$2,496 06/30/2022
     ABC17,644$2,496 06/30/2022
Bill Few Associates Inc.17,625$2,494 06/30/2022
     ABC17,625$2,494 06/30/2022
Nissay Asset Management Corp Japan ADV17,480$2,473 06/30/2022
     ABC17,480$2,473 06/30/2022
2,820$2,450 06/30/2022
     ABC2,820$2,450 06/30/2022
Cerity Partners LLC17,221$2,437 06/30/2022
     ABC17,221$2,437 06/30/2022
Occidental Asset Management LLC17,127$2,423 06/30/2022
     ABC17,127$2,423 06/30/2022
Johnson Investment Counsel Inc.16,981$2,402 06/30/2022
     ABC16,981$2,402 06/30/2022
Benedict Financial Advisors Inc.16,855$2,385 06/30/2022
     ABC16,855$2,385 06/30/2022
Vestmark Advisory Solutions Inc.16,766$2,372 06/30/2022
     ABC16,766$2,372 06/30/2022
CSM Advisors LLC16,071$2,274 06/30/2022
     ABC16,071$2,274 06/30/2022
Sawyer & Company Inc16,004$2,264 06/30/2022
     ABC16,004$2,264 06/30/2022
Sigma Investment Counselors Inc.15,926$2,253 06/30/2022
     ABC15,926$2,253 06/30/2022
Parallax Volatility Advisers L.P. $2,240 06/30/2022
     Call10,200$1,443 06/30/2022
     ABC6,327$895 06/30/2022
     Put700$98 06/30/2022
Cornerstone Advisory LLC15,834$2,240 06/30/2022
     ABC15,834$2,240 06/30/2022
Penserra Capital Management LLC15,685$2,219 06/30/2022
     ABC15,685$2,219 06/30/2022
OLD National Bancorp IN15,380$2,177 06/30/2022
     ABC15,380$2,177 06/30/2022
Suncoast Equity Management15,275$2,161 06/30/2022
     ABC15,275$2,161 06/30/2022
TriaGen Wealth Management LLC15,189$2,149 06/30/2022
     ABC15,189$2,149 06/30/2022
Wsfs Capital Management LLC14,825$2,097 06/30/2022
     ABC14,825$2,097 06/30/2022
Tower Research Capital LLC TRC 14,798$2,094 06/30/2022
     ABC14,798$2,094 06/30/2022
LSV Asset Management14,727$2,084 06/30/2022
     ABC14,727$2,084 06/30/2022
Archford Capital Strategies LLC14,657$2,074 06/30/2022
     ABC14,657$2,074 06/30/2022
Public Sector Pension Investment Board14,507$2,052 06/30/2022
     ABC14,507$2,052 06/30/2022
Illinois Municipal Retirement Fund14,464$2,046 06/30/2022
     ABC14,464$2,046 06/30/2022
Hartford Investment Management Co.14,350$2,030 06/30/2022
     ABC14,350$2,030 06/30/2022
Mercer Global Advisors Inc. ADV14,335$2,028 06/30/2022
     ABC14,335$2,028 06/30/2022
ARGI Investment Services LLC14,331$2,028 06/30/2022
     ABC14,331$2,028 06/30/2022
WESPAC Advisors LLC14,323$2,026 06/30/2022
     ABC14,323$2,026 06/30/2022
Westover Capital Advisors LLC14,109$1,996 06/30/2022
     ABC14,109$1,996 06/30/2022
Edmp Inc.14,096$1,994 06/30/2022
     ABC14,096$1,994 06/30/2022
Kestra Private Wealth Services LLC14,030$1,985 06/30/2022
     ABC14,030$1,985 06/30/2022
Natixis Investment Managers International13,935$1,971 06/30/2022
     ABC13,935$1,971 06/30/2022
Shaker Investments LLC OH13,798$1,952 06/30/2022
     ABC13,798$1,952 06/30/2022
ICW Investment Advisors LLC13,586$1,922 06/30/2022
     ABC13,586$1,922 06/30/2022
Kendall Capital Management13,504$1,911 06/30/2022
     ABC13,504$1,911 06/30/2022
Dynamic Technology Lab Private Ltd13,441$1,901 06/30/2022
     ABC13,441$1,901 06/30/2022
Candriam Luxembourg S.C.A.13,263$1,876 06/30/2022
     ABC13,263$1,876 06/30/2022
First Horizon Advisors Inc.13,243$1,873 06/30/2022
     ABC13,243$1,873 06/30/2022
Cypress Capital LLC13,236$1,873 06/30/2022
     ABC13,236$1,873 06/30/2022
Oak Associates Ltd. OH13,184$1,865 06/30/2022
     ABC13,184$1,865 06/30/2022
Copperleaf Capital LLC13,080$1,851 06/30/2022
     ABC13,080$1,851 06/30/2022
Bellevue Group AG13,000$1,839 06/30/2022
     ABC13,000$1,839 06/30/2022
Pathstone Family Office LLC12,973$1,835 06/30/2022
     ABC12,973$1,835 06/30/2022
Occudo Quantitative Strategies LP12,903$1,826 06/30/2022
     ABC12,903$1,826 06/30/2022
Richard P Slaughter Associates Inc12,867$1,820 06/30/2022
     ABC12,867$1,820 06/30/2022
Blueshift Asset Management LLC12,824$1,814 06/30/2022
     ABC12,824$1,814 06/30/2022
Wolf Group Capital Advisors12,743$1,803 06/30/2022
     ABC12,743$1,803 06/30/2022
Ossiam12,735$1,802 06/30/2022
     ABC12,735$1,802 06/30/2022
Balentine LLC12,654$1,790 06/30/2022
     ABC12,654$1,790 06/30/2022
Leith Wheeler Investment Counsel Ltd.9,760$1,778 06/30/2022
     ABC9,760$1,778 06/30/2022
Donaldson Capital Management LLC12,550$1,776 06/30/2022
     ABC12,550$1,776 06/30/2022
Allstate Corp12,526$1,772 06/30/2022
     ABC12,526$1,772 06/30/2022
Semmax Financial Advisors Inc.12,097$1,761 06/30/2022
     ABC12,097$1,761 06/30/2022
Captrust Financial Advisors12,381$1,752 06/30/2022
     ABC12,381$1,752 06/30/2022
Elo Mutual Pension Insurance Co12,364$1,749 06/30/2022
     ABC12,364$1,749 06/30/2022
Geneos Wealth Management Inc.12,162$1,740 06/30/2022
     ABC12,162$1,740 06/30/2022
Ironwood Financial llc12,206$1,727 06/30/2022
     ABC12,206$1,727 06/30/2022
Securian Asset Management Inc12,192$1,725 06/30/2022
     ABC12,192$1,725 06/30/2022
Ontario Teachers Pension Plan Board12,053$1,705 06/30/2022
     ABC12,053$1,705 06/30/2022
Castellan Group LLC10,981$1,699 06/30/2022
     ABC10,981$1,699 06/30/2022
Fernwood Investment Management LLC11,800$1,669 06/30/2022
     ABC11,800$1,669 06/30/2022
Teachers Retirement System of The State of Kentucky10,569$1,635 03/31/2022
     ABC10,569$1,635 03/31/2022
Endurant Capital Management LP11,515$1,629 06/30/2022
     ABC11,515$1,629 06/30/2022
M&T Bank Corp12,568$1,627 06/30/2022
     ABC12,568$1,627 06/30/2022
Brookstone Capital Management11,411$1,627 06/30/2022
     ABC11,411$1,627 06/30/2022
Maryland State Retirement & Pension System11,485$1,625 06/30/2022
     ABC11,485$1,625 06/30/2022
Genesee Capital Advisors LLC11,410$1,614 06/30/2022
     ABC11,410$1,614 06/30/2022
O Shaughnessy Asset Management LLC11,273$1,595 06/30/2022
     ABC11,273$1,595 06/30/2022
Montag A & Associates Inc.11,245$1,591 06/30/2022
     ABC11,245$1,591 06/30/2022
11,193$1,584 06/30/2022
     ABC11,193$1,584 06/30/2022
Louisiana State Employees Retirement System9,500$1,574 03/31/2022
     ABC9,500$1,574 03/31/2022
Regions Financial Corp11,115$1,573 06/30/2022
     ABC11,115$1,573 06/30/2022
Commerce Bank11,082$1,568 06/30/2022
     ABC11,082$1,568 06/30/2022
Everence Capital Management Inc.10,990$1,555 06/30/2022
     ABC10,990$1,555 06/30/2022
Regatta Capital Group LLC10,934$1,547 06/30/2022
     ABC10,934$1,547 06/30/2022
Panagora Asset Management Inc.10,855$1,536 06/30/2022
     ABC10,855$1,536 06/30/2022
Court Place Advisors LLC10,835$1,533 06/30/2022
     ABC10,835$1,533 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd10,773$1,524 06/30/2022
     ABC10,773$1,524 06/30/2022
Palladium Partners LLC9,833$1,521 03/31/2022
     ABC9,833$1,521 03/31/2022
Prospera Financial Services Inc10,741$1,520 06/30/2022
     ABC10,741$1,520 06/30/2022
Norinchukin Bank The10,564$1,495 06/30/2022
     ABC10,564$1,495 06/30/2022
Cibc World Markets Corp10,528$1,490 06/30/2022
     ABC10,528$1,490 06/30/2022
Wedbush Securities Inc.10,314$1,459 06/30/2022
     ABC10,314$1,459 06/30/2022
B. Metzler seel. Sohn & Co. AG10,292$1,456 06/30/2022
     ABC10,292$1,456 06/30/2022
Farmers Trust Co.10,243$1,449 06/30/2022
     ABC10,243$1,449 06/30/2022
Jennison Associates LLC10,223$1,446 06/30/2022
     ABC10,223$1,446 06/30/2022
Tokio Marine Asset Management Co. Ltd.10,197$1,443 06/30/2022
     ABC10,197$1,443 06/30/2022
FineMark National Bank & Trust10,178$1,440 06/30/2022
     ABC10,178$1,440 06/30/2022
Insight Wealth Strategies LLC10,126$1,433 06/30/2022
     ABC10,126$1,433 06/30/2022
Twin Capital Management Inc.10,030$1,419 06/30/2022
     ABC10,030$1,419 06/30/2022
SRB Corp10,016$1,417 06/30/2022
     ABC10,016$1,417 06/30/2022
Daiwa Securities Group Inc.9,979$1,412 06/30/2022
     ABC9,979$1,412 06/30/2022
First Business Financial Services Inc.9,971$1,411 06/30/2022
     ABC9,971$1,411 06/30/2022
DCM Advisors LLC9,873$1,399 06/30/2022
     ABC9,873$1,399 06/30/2022
Whittier Trust Co.9,410$1,331 06/30/2022
     ABC9,410$1,331 06/30/2022
Zurich Insurance Group Ltd FI9,300$1,316 06/30/2022
     ABC9,300$1,316 06/30/2022
Avantax Advisory Services Inc.9,181$1,299 06/30/2022
     ABC9,181$1,299 06/30/2022
United Asset Strategies Inc.9,166$1,297 06/30/2022
     ABC9,166$1,297 06/30/2022
JustInvest LLC9,148$1,294 06/30/2022
     ABC9,148$1,294 06/30/2022
Metropolitan Life Insurance Co NY9,082$1,285 06/30/2022
     ABC9,082$1,285 06/30/2022
Blair William & Co. IL9,079$1,284 06/30/2022
     ABC9,079$1,284 06/30/2022
Simplex Trading LLC $1,284 06/30/2022
     Put82,300$11,643 06/30/2022
     Call65,900$9,323 06/30/2022
     ABC25,474$3,604 06/30/2022
Busey Wealth Management9,031$1,278 06/30/2022
     ABC9,031$1,278 06/30/2022
Carnegie Capital Asset Management LLC8,986$1,271 06/30/2022
     ABC8,986$1,271 06/30/2022
Clear Harbor Asset Management LLC8,879$1,256 06/30/2022
     ABC8,879$1,256 06/30/2022
Community Capital Management Inc.8,800$1,245 06/30/2022
     ABC8,800$1,245 06/30/2022
M&G Investment Management Ltd.8,786$1,239 06/30/2022
     ABC8,786$1,239 06/30/2022
Rockefeller Capital Management L.P.8,667$1,225 06/30/2022
     ABC8,667$1,225 06/30/2022
BOKF NA8,646$1,223 06/30/2022
     ABC8,646$1,223 06/30/2022
Scotia Capital Inc.8,504$1,203 06/30/2022
     ABC8,504$1,203 06/30/2022
New Mexico Educational Retirement Board8,391$1,187 06/30/2022
     ABC8,391$1,187 06/30/2022
Eads & Heald Wealth Management8,339$1,180 06/30/2022
     ABC8,339$1,180 06/30/2022
Fairview Capital Investment Management LLC8,330$1,178 06/30/2022
     ABC8,330$1,178 06/30/2022
Sawgrass Asset Management LLC8,314$1,176 06/30/2022
     ABC8,314$1,176 06/30/2022
Bard Financial Services Inc.8,310$1,176 06/30/2022
     ABC8,310$1,176 06/30/2022
Ativo Capital Management LLC8,082$1,143 06/30/2022
     ABC8,082$1,143 06/30/2022
Symmetry Partners LLC8,074$1,142 06/30/2022
     ABC8,074$1,142 06/30/2022
Advisor Partners LLC8,057$1,140 06/30/2022
     ABC8,057$1,140 06/30/2022
Koshinski Asset Management Inc.8,046$1,138 06/30/2022
     ABC8,046$1,138 06/30/2022
Engineers Gate Manager LP8,005$1,133 06/30/2022
     ABC8,005$1,133 06/30/2022
NJ State Employees Deferred Compensation Plan7,996$1,131 06/30/2022
     ABC7,996$1,131 06/30/2022
Staley Capital Advisers Inc.7,987$1,130 06/30/2022
     ABC7,987$1,130 06/30/2022
Hennion & Walsh Asset Management Inc.7,816$1,106 06/30/2022
     ABC7,816$1,106 06/30/2022
Toews Corp ADV7,800$1,104 06/30/2022
     ABC7,800$1,104 06/30/2022
Quantbot Technologies LP7,671$1,085 06/30/2022
     ABC7,671$1,085 06/30/2022
Cutler Group LP $1,083 06/30/2022
     ABC8,546$1,209 06/30/2022
     Put9,400$139 06/30/2022
     Call8,100$13 06/30/2022
Sumitomo Life Insurance Co.7,611$1,077 06/30/2022
     ABC7,611$1,077 06/30/2022
Tredje AP fonden7,597$1,075 06/30/2022
     ABC7,597$1,075 06/30/2022
Nicholas Hoffman & Company LLC.7,527$1,065 06/30/2022
     ABC7,527$1,065 06/30/2022
Atom Investors LP7,381$1,044 06/30/2022
     ABC7,381$1,044 06/30/2022
Change Path LLC7,311$1,034 06/30/2022
     ABC7,311$1,034 06/30/2022
AXS Investments LLC7,301$1,033 06/30/2022
     ABC7,301$1,033 06/30/2022
Brinker Capital Investments LLC7,282$1,030 06/30/2022
     ABC7,282$1,030 06/30/2022
Continuum Advisory LLC7,182$1,016 06/30/2022
     ABC7,182$1,016 06/30/2022
Two Sigma Securities LLC7,135$1,009 06/30/2022
     ABC7,135$1,009 06/30/2022
Synovus Financial Corp7,131$1,007 06/30/2022
     ABC7,131$1,007 06/30/2022
Buckley Wealth Management LLC7,080$1,002 06/30/2022
     ABC7,080$1,002 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main7,043$997 06/30/2022
     ABC7,043$997 06/30/2022
Jackson Wealth Management LLC6,990$989 06/30/2022
     ABC6,990$989 06/30/2022
First Commonwealth Financial Corp PA 6,886$974 06/30/2022
     ABC6,886$974 06/30/2022
Journey Advisory Group LLC6,645$970 06/30/2022
     ABC6,645$970 06/30/2022
Veriti Management LLC6,858$970 06/30/2022
     ABC6,858$970 06/30/2022
Keybank National Association OH6,802$962 06/30/2022
     ABC6,802$962 06/30/2022
Redhawk Wealth Advisors Inc.6,771$958 06/30/2022
     ABC6,771$958 06/30/2022
Global Trust Asset Management LLC6,719$951 06/30/2022
     ABC6,719$951 06/30/2022
Citizens & Northern Corp6,650$941 06/30/2022
     ABC6,650$941 06/30/2022
Sageworth Trust Co of South Dakota6,623$937 06/30/2022
     ABC6,623$937 06/30/2022
AE Wealth Management LLC6,615$936 06/30/2022
     ABC6,615$936 06/30/2022
Fort L.P.6,601$934 06/30/2022
     ABC6,601$934 06/30/2022
USA Financial Portformulas Corp6,596$933 06/30/2022
     ABC6,596$933 06/30/2022
Global Retirement Partners LLC6,597$933 06/30/2022
     ABC6,597$933 06/30/2022
Oxler Private Wealth LLC6,595$933 06/30/2022
     ABC6,595$933 06/30/2022
Qtron Investments LLC6,573$930 06/30/2022
     ABC6,573$930 06/30/2022
Great Valley Advisor Group Inc.6,560$928 06/30/2022
     ABC6,560$928 06/30/2022
Venturi Wealth Management LLC6,532$924 06/30/2022
     ABC6,532$924 06/30/2022
Toroso Investments LLC6,481$917 06/30/2022
     ABC6,481$917 06/30/2022
Prudential PLC6,454$913 06/30/2022
     ABC6,454$913 06/30/2022
First Hawaiian Bank6,301$891 06/30/2022
     ABC6,301$891 06/30/2022
Orion Portfolio Solutions LLC6,282$889 06/30/2022
     ABC6,282$889 06/30/2022
Centiva Capital LP6,212$879 06/30/2022
     ABC6,212$879 06/30/2022
Regent Investment Management LLC6,180$874 06/30/2022
     ABC6,180$874 06/30/2022
Donald L. Hagan LLC6,135$868 06/30/2022
     ABC6,135$868 06/30/2022
WINTON GROUP Ltd6,051$856 06/30/2022
     ABC6,051$856 06/30/2022
Northwestern Mutual Investment Management Company LLC6,028$853 06/30/2022
     ABC6,028$853 06/30/2022
Murphy Pohlad Asset Management LLC5,960$843 06/30/2022
     ABC5,960$843 06/30/2022
Cetera Investment Advisers5,903$835 06/30/2022
     ABC5,903$835 06/30/2022
Pearl River Capital LLC5,853$828 06/30/2022
     ABC5,853$828 06/30/2022
Cresset Asset Management LLC5,812$822 06/30/2022
     ABC5,812$822 06/30/2022
NuWave Investment Management LLC5,804$821 06/30/2022
     ABC5,804$821 06/30/2022
Citadel Advisors LLC $815 06/30/2022
     Put272,500$38,553 06/30/2022
     Call239,600$33,899 06/30/2022
     ABC38,656$5,469 06/30/2022
Eqis Capital Management Inc.5,751$814 06/30/2022
     ABC5,751$814 06/30/2022
Belpointe Asset Management LLC5,755$814 06/30/2022
     ABC5,755$814 06/30/2022
DAVENPORT & Co LLC5,708$808 06/30/2022
     ABC5,708$808 06/30/2022
Savant Capital LLC5,706$807 06/30/2022
     ABC5,706$807 06/30/2022
Raymond James Trust N.A.5,677$803 06/30/2022
     ABC5,677$803 06/30/2022
Martin Capital Partners LLC5,624$796 06/30/2022
     ABC5,624$796 06/30/2022
Ieq Capital LLC5,624$796 06/30/2022
     ABC5,624$796 06/30/2022
MQS Management LLC5,483$776 06/30/2022
     ABC5,483$776 06/30/2022
Optas LLC5,483$776 06/30/2022
     ABC5,483$776 06/30/2022
Advisory Services Network LLC5,470$773 06/30/2022
     ABC5,470$773 06/30/2022
Jefferies Group LLC7,351$761 06/30/2022
     ABC7,351$761 06/30/2022
Summit X LLC5,331$759 06/30/2022
     ABC5,331$759 06/30/2022
Tobam5,322$753 06/30/2022
     ABC5,322$753 06/30/2022
Stephens Inc. AR5,303$750 06/30/2022
     ABC5,303$750 06/30/2022
Wetherby Asset Management Inc.5,240$741 06/30/2022
     ABC5,240$741 06/30/2022
United Capital Financial Advisers LLC5,166$731 06/30/2022
     ABC5,166$731 06/30/2022
5,153$729 06/30/2022
     ABC5,153$729 06/30/2022
Veritable L.P.5,118$724 06/30/2022
     ABC5,118$724 06/30/2022
Impax Asset Management Group plc5,114$724 06/30/2022
     ABC5,114$724 06/30/2022
XML Financial LLC5,112$723 06/30/2022
     ABC5,112$723 06/30/2022
Foster & Motley Inc.5,069$717 06/30/2022
     ABC5,069$717 06/30/2022
Assetmark Inc.4,960$702 06/30/2022
     ABC4,960$702 06/30/2022
Mutual Advisors LLC4,943$699 06/30/2022
     ABC4,943$699 06/30/2022
Moloney Securities Asset Management LLC4,930$697 06/30/2022
     ABC4,930$697 06/30/2022
Redpoint Investment Management Pty Ltd4,903$694 06/30/2022
     ABC4,903$694 06/30/2022
Douglass Winthrop Advisors LLC4,900$693 06/30/2022
     ABC4,900$693 06/30/2022
Caxton Associates LP4,893$692 06/30/2022
     ABC4,893$692 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,834$684 06/30/2022
     ABC4,834$684 06/30/2022
Meiji Yasuda Asset Management Co Ltd.4,768$675 06/30/2022
     ABC4,768$675 06/30/2022
Ballentine Partners LLC4,753$673 06/30/2022
     ABC4,753$673 06/30/2022
Towle & Co.4,740$671 06/30/2022
     ABC4,740$671 06/30/2022
Vestcor Inc4,746$671 06/30/2022
     ABC4,746$671 06/30/2022
XTX Topco Ltd4,704$666 06/30/2022
     ABC4,704$666 06/30/2022
Jupiter Asset Management Ltd.4,689$663 06/30/2022
     ABC4,689$663 06/30/2022
Capital City Trust Co. FL4,552$644 06/30/2022
     ABC4,552$644 06/30/2022
Spire Wealth Management4,509$638 06/30/2022
     ABC4,509$638 06/30/2022
Park Avenue Securities LLC4,504$637 06/30/2022
     ABC4,504$637 06/30/2022
Kinneret Advisory LLC4,501$637 06/30/2022
     ABC4,501$637 06/30/2022
Greenleaf Trust4,492$636 06/30/2022
     ABC4,492$636 06/30/2022
First Merchants Corp4,488$635 06/30/2022
     ABC4,488$635 06/30/2022
Fox Run Management L.L.C.4,455$630 06/30/2022
     ABC4,455$630 06/30/2022
Exchange Traded Concepts LLC4,435$627 06/30/2022
     ABC4,435$627 06/30/2022
Unigestion Holding SA4,417$625 06/30/2022
     ABC4,417$625 06/30/2022
Islay Capital Management LLC4,414$624 06/30/2022
     ABC4,414$624 06/30/2022
Regentatlantic Capital LLC4,388$621 06/30/2022
     ABC4,388$621 06/30/2022
Roberts Glore & Co. Inc. IL4,381$620 06/30/2022
     ABC4,381$620 06/30/2022
Boothbay Fund Management LLC4,296$608 06/30/2022
     ABC4,296$608 06/30/2022
Patriot Financial Group Insurance Agency LLC4,267$604 06/30/2022
     ABC4,267$604 06/30/2022
Lowe Brockenbrough & Co. Inc.4,219$597 06/30/2022
     ABC4,219$597 06/30/2022
Peapack Gladstone Financial Corp4,206$595 06/30/2022
     ABC4,206$595 06/30/2022
Graham Capital Management L.P.4,203$594 06/30/2022
     ABC4,203$594 06/30/2022
Fulton Bank N.A.4,163$589 06/30/2022
     ABC4,163$589 06/30/2022
Virtue Capital Management LLC4,122$583 06/30/2022
     ABC4,122$583 06/30/2022
Mirabella Financial Services LLP4,056$574 06/30/2022
     ABC4,056$574 06/30/2022
Y Intercept Hong Kong Ltd4,027$570 06/30/2022
     ABC4,027$570 06/30/2022
Laraway Financial Inc3,910$553 06/30/2022
     ABC3,910$553 06/30/2022
Newbridge Financial Services Group Inc.3,894$551 06/30/2022
     ABC3,894$551 06/30/2022
Pzena Investment Management LLC3,878$549 06/30/2022
     ABC3,878$549 06/30/2022
Convergence Investment Partners LLC3,858$546 06/30/2022
     ABC3,858$546 06/30/2022
Corient Capital Partners LLC3,832$542 06/30/2022
     ABC3,832$542 06/30/2022
Bank of The West3,802$538 06/30/2022
     ABC3,802$538 06/30/2022
Investment Advisory Services Inc. TX ADV3,767$533 06/30/2022
     ABC3,767$533 06/30/2022
Strengthening Families & Communities LLC3,451$533 06/30/2022
     ABC3,451$533 06/30/2022
Gladius Capital Management LP3,706$525 06/30/2022
     ABC3,706$525 06/30/2022
Legacy Financial Advisors Inc.3,710$525 06/30/2022
     ABC3,710$525 06/30/2022
Cullen Frost Bankers Inc.3,671$519 06/30/2022
     ABC3,671$519 06/30/2022
Atwater Malick LLC3,666$519 06/30/2022
     ABC3,666$519 06/30/2022
Rafferty Asset Management LLC3,659$518 06/30/2022
     ABC3,659$518 06/30/2022
Keystone Financial Services3,599$514 06/30/2022
     ABC3,599$514 06/30/2022
United Bank3,598$509 06/30/2022
     ABC3,598$509 06/30/2022
Aquatic Capital Management LLC3,600$509 06/30/2022
     ABC3,600$509 06/30/2022
Echo Street Capital Management LLC3,592$508 06/30/2022
     ABC3,592$508 06/30/2022
Pflug Koory LLC3,590$508 06/30/2022
     ABC3,590$508 06/30/2022
Campbell & CO Investment Adviser LLC3,576$506 06/30/2022
     ABC3,576$506 06/30/2022
Intellectus Partners LLC3,555$503 06/30/2022
     ABC3,555$503 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA3,536$500 06/30/2022
     ABC3,536$500 06/30/2022
BI Asset Management Fondsmaeglerselskab A S3,495$494 06/30/2022
     ABC3,495$494 06/30/2022
JSF Financial LLC3,479$492 06/30/2022
     ABC3,479$492 06/30/2022
Mission Creek Capital Partners Inc.3,382$478 06/30/2022
     ABC3,382$478 06/30/2022
Latitude Advisors LLC3,362$476 06/30/2022
     ABC3,362$476 06/30/2022
Financial Counselors Inc.3,336$472 06/30/2022
     ABC3,336$472 06/30/2022
Israel Discount Bank of New York3,274$463 06/30/2022
     ABC3,274$463 06/30/2022
FORA Capital LLC3,160$447 06/30/2022
     ABC3,160$447 06/30/2022
Banque Cantonale Vaudoise3,148$446 06/30/2022
     ABC3,148$446 06/30/2022
Sonora Investment Management Group LLC3,152$446 06/30/2022
     ABC3,152$446 06/30/2022
LifePro Asset Management3,145$445 06/30/2022
     ABC3,145$445 06/30/2022
Client 1ST Advisory Group LLC3,091$437 06/30/2022
     ABC3,091$437 06/30/2022
Miller Investment Management LP3,045$431 06/30/2022
     ABC3,045$431 06/30/2022
Integrated Wealth Concepts LLC3,039$430 06/30/2022
     ABC3,039$430 06/30/2022
Empirical Finance LLC3,033$429 06/30/2022
     ABC3,033$429 06/30/2022
Bank of Stockton3,017$427 06/30/2022
     ABC3,017$427 06/30/2022
Globeflex Capital L P2,969$420 06/30/2022
     ABC2,969$420 06/30/2022
Good Life Advisors LLC2,968$420 06/30/2022
     ABC2,968$420 06/30/2022
Ancora Advisors LLC2,965$419 06/30/2022
     ABC2,965$419 06/30/2022
Affinity Investment Advisors LLC2,961$419 06/30/2022
     ABC2,961$419 06/30/2022
MAI Capital Management2,945$417 06/30/2022
     ABC2,945$417 06/30/2022
HM Payson & Co.2,938$416 06/30/2022
     ABC2,938$416 06/30/2022
Morris Capital Advisors LLC2,883$408 06/30/2022
     ABC2,883$408 06/30/2022
Somerset Group LLC2,872$406 06/30/2022
     ABC2,872$406 06/30/2022
Selway Asset Management2,825$400 06/30/2022
     ABC2,825$400 06/30/2022
Trust Co2,821$399 06/30/2022
     ABC2,821$399 06/30/2022
Horizon Investments LLC2,821$398 06/30/2022
     ABC2,821$398 06/30/2022
IFP Advisors Inc4,411$398 06/30/2022
     ABC4,411$398 06/30/2022
Machina Capital S.A.S.2,800$396 06/30/2022
     ABC2,800$396 06/30/2022
Advisor Resource Council2,796$396 06/30/2022
     ABC2,796$396 06/30/2022
Humankind Investments LLC2,751$389 06/30/2022
     ABC2,751$389 06/30/2022
SRS Capital Advisors Inc.2,736$387 06/30/2022
     ABC2,736$387 06/30/2022
Quantinno Capital Management LP2,714$384 06/30/2022
     ABC2,714$384 06/30/2022
Itau Unibanco Holding S.A.2,701$382 06/30/2022
     ABC2,701$382 06/30/2022
Tranquilli Financial Advisor LLC2,696$381 06/30/2022
     ABC2,696$381 06/30/2022
OmniStar Financial Group Inc.2,663$376 06/30/2022
     ABC2,663$376 06/30/2022
BCJ Capital Management LLC2,650$375 06/30/2022
     ABC2,650$375 06/30/2022
Mayflower Financial Advisors LLC2,634$373 06/30/2022
     ABC2,634$373 06/30/2022
Vident Investment Advisory LLC2,636$372 06/30/2022
     ABC2,636$372 06/30/2022
Cutler Investment Counsel LLC2,575$364 06/30/2022
     ABC2,575$364 06/30/2022
Bollard Group LLC2,564$363 06/30/2022
     ABC2,564$363 06/30/2022
Bellecapital International Ltd.2,554$361 06/30/2022
     ABC2,554$361 06/30/2022
Madison Asset Management LLC2,528$358 06/30/2022
     ABC2,528$358 06/30/2022
J2 Capital Management Inc2,528$358 06/30/2022
     ABC2,528$358 06/30/2022
Mount Yale Investment Advisors LLC2,529$358 06/30/2022
     ABC2,529$358 06/30/2022
Ironwood Investment Counsel LLC2,510$355 06/30/2022
     ABC2,510$355 06/30/2022
Crew Capital Management Ltd.2,505$354 06/30/2022
     ABC2,505$354 06/30/2022
Vontobel Holding Ltd.2,449$352 06/30/2022
     ABC2,449$352 06/30/2022
Obermeyer Wood Investment Counsel Lllp2,469$349 06/30/2022
     ABC2,469$349 06/30/2022
Smithfield Trust Co.2,452$345 06/30/2022
     ABC2,452$345 06/30/2022
Frontier Wealth Management LLC2,418$342 06/30/2022
     ABC2,418$342 06/30/2022
FourThought Financial LLC2,402$340 06/30/2022
     ABC2,402$340 06/30/2022
Forte Capital LLC ADV2,395$339 06/30/2022
     ABC2,395$339 06/30/2022
Wesbanco Bank Inc.2,387$338 06/30/2022
     ABC2,387$338 06/30/2022
Segall Bryant & Hamill LLC2,383$338 06/30/2022
     ABC2,383$338 06/30/2022
Evercore Wealth Management LLC2,390$338 06/30/2022
     ABC2,390$338 06/30/2022
Clarius Group LLC2,388$338 06/30/2022
     ABC2,388$338 06/30/2022
Quadrant Capital Group LLC2,364$334 06/30/2022
     ABC2,364$334 06/30/2022
US Asset Management LLC2,358$334 06/30/2022
     ABC2,358$334 06/30/2022
Cardiff Park Advisors LLC2,345$332 06/30/2022
     ABC2,345$332 06/30/2022
Hills Bank & Trust Co2,339$331 06/30/2022
     ABC2,339$331 06/30/2022
Venture Visionary Partners LLC2,311$327 06/30/2022
     ABC2,311$327 06/30/2022
Pluribus Labs LLC2,302$326 06/30/2022
     ABC2,302$326 06/30/2022
Supplemental Annuity Collective Trust of NJ2,300$325 06/30/2022
     ABC2,300$325 06/30/2022
Metis Global Partners LLC2,298$325 06/30/2022
     ABC2,298$325 06/30/2022
Checchi Capital Advisers LLC2,223$324 06/30/2022
     ABC2,223$324 06/30/2022
Profund Advisors LLC2,252$319 06/30/2022
     ABC2,252$319 06/30/2022
Nicolet Bankshares Inc.2,250$318 06/30/2022
     ABC2,250$318 06/30/2022
Allred Capital Management LLC2,254$318 06/30/2022
     ABC2,254$318 06/30/2022
Meeder Asset Management Inc.2,211$313 06/30/2022
     ABC2,211$313 06/30/2022
Evoke Wealth LLC2,191$310 06/30/2022
     ABC2,191$310 06/30/2022
CENTRAL TRUST Co2,182$309 06/30/2022
     ABC2,182$309 06/30/2022
UMB Bank N A MO2,182$309 06/30/2022
     ABC2,182$309 06/30/2022
Shepherd Financial Partners LLC2,180$308 06/30/2022
     ABC2,180$308 06/30/2022
Cypress Wealth Services LLC2,176$308 06/30/2022
     ABC2,176$308 06/30/2022
Key Client Fiduciary Advisors LLC2,167$307 06/30/2022
     ABC2,167$307 06/30/2022
Atlas Capital Advisors LLC2,124$301 06/30/2022
     ABC2,124$301 06/30/2022
Signaturefd LLC2,127$301 06/30/2022
     ABC2,127$301 06/30/2022
FSB Premier Wealth Management Inc.2,120$300 06/30/2022
     ABC2,120$300 06/30/2022
D.A. Davidson & CO.2,116$299 06/30/2022
     ABC2,116$299 06/30/2022
First Heartland Consultants Inc.2,099$297 06/30/2022
     ABC2,099$297 06/30/2022
44 Wealth Management LLC2,096$297 06/30/2022
     COM2,096$297 06/30/2022
Sigma Planning Corp2,084$295 06/30/2022
     ABC2,084$295 06/30/2022
Ritholtz Wealth Management2,069$293 06/30/2022
     ABC2,069$293 06/30/2022
Capital Investment Advisors LLC2,063$292 06/30/2022
     ABC2,063$292 06/30/2022
Gateway Investment Advisers LLC2,058$291 06/30/2022
     ABC2,058$291 06/30/2022
Cetera Advisors LLC2,045$289 06/30/2022
     ABC2,045$289 06/30/2022
180 Wealth Advisors LLC2,014$288 06/30/2022
     ABC2,014$288 06/30/2022
HighPoint Advisor Group LLC2,052$287 06/30/2022
     ABC2,052$287 06/30/2022
Ethic Inc.2,026$287 06/30/2022
     ABC2,026$287 06/30/2022
Alliance Wealth Advisors LLC2,031$287 06/30/2022
     ABC2,031$287 06/30/2022
Beacon Pointe Advisors LLC2,009$285 06/30/2022
     ABC2,009$285 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.2,000$283 06/30/2022
     ABC2,000$283 06/30/2022
Mainstay Capital Management LLC ADV2,000$283 06/30/2022
     ABC2,000$283 06/30/2022
Sageworth Trust Co2,000$283 06/30/2022
     ABC2,000$283 06/30/2022
LMR Partners LLP1,990$282 06/30/2022
     ABC1,990$282 06/30/2022
Citizens Financial Group Inc RI1,987$281 06/30/2022
     ABC1,987$281 06/30/2022
Doyle Wealth Management1,987$281 06/30/2022
     ABC1,987$281 06/30/2022
Pinnacle Associates Ltd.1,932$273 06/30/2022
     ABC1,932$273 06/30/2022
Kathmere Capital Management LLC1,933$273 06/30/2022
     ABC1,933$273 06/30/2022
Cigna Investments Inc. New1,931$272 06/30/2022
     ABC1,931$272 06/30/2022
TIAA FSB1,919$272 06/30/2022
     ABC1,919$272 06/30/2022
Ameritas Investment Partners Inc.1,921$271 06/30/2022
     ABC1,921$271 06/30/2022
ERTS Wealth Advisors LLC1,916$271 06/30/2022
     ABC1,916$271 06/30/2022
Private Trust Co. NA1,909$270 06/30/2022
     ABC1,909$270 06/30/2022
Smith Moore & CO.1,902$269 06/30/2022
     ABC1,902$269 06/30/2022
Sequoia Financial Advisors LLC1,887$267 06/30/2022
     ABC1,887$267 06/30/2022
Leonard Rickey Investment Advisors P.L.L.C.1,879$266 06/30/2022
     ABC1,879$266 06/30/2022
Federated Hermes Inc.1,868$264 06/30/2022
     ABC1,868$264 06/30/2022
Lombard Odier Asset Management Switzerland SA1,860$263 06/30/2022
     ABC1,860$263 06/30/2022
Krane Funds Advisors LLC1,846$261 06/30/2022
     ABC1,846$261 06/30/2022
Advisors Asset Management Inc.1,828$259 06/30/2022
     ABC1,828$259 06/30/2022
Phoenix Wealth Advisors1,822$258 06/30/2022
     ABC1,822$258 06/30/2022
Euclidean Technologies Management LLC1,814$257 06/30/2022
     ABC1,814$257 06/30/2022
Van Hulzen Asset Management LLC1,811$256 06/30/2022
     ABC1,811$256 06/30/2022
United Bank1,799$255 06/30/2022
     ABC1,799$255 06/30/2022
Wealth Advisors of Tampa Bay LLC1,800$255 06/30/2022
     ABC1,800$255 06/30/2022
Enterprise Financial Services Corp1,784$252 06/30/2022
     ABC1,784$252 06/30/2022
Jump Financial LLC1,781$252 06/30/2022
     ABC1,781$252 06/30/2022
Malaga Cove Capital LLC1,778$251 06/30/2022
     ABC1,778$251 06/30/2022
Hunter Associates Investment Management LLC1,770$250 06/30/2022
     ABC1,770$250 06/30/2022
Coldstream Capital Management Inc.1,744$247 06/30/2022
     ABC1,744$247 06/30/2022
Harbour Capital Advisors LLC1,745$247 06/30/2022
     ABC1,745$247 06/30/2022
American Trust1,599$247 03/31/2022
     ABC1,599$247 03/31/2022
Seelaus Asset Management LLC1,725$244 06/30/2022
     ABC1,725$244 06/30/2022
Snowden Capital Advisors LLC1,728$244 06/30/2022
     ABC1,728$244 06/30/2022
Assenagon Asset Management S.A.1,720$243 06/30/2022
     ABC1,720$243 06/30/2022
Industrial Alliance Investment Management Inc.1,718$243 06/30/2022
     ABC1,718$243 06/30/2022
Parallel Advisors LLC1,711$242 06/30/2022
     ABC1,711$242 06/30/2022
Total Wealth Planning LLC1,709$242 06/30/2022
     ABC1,709$242 06/30/2022
BKD Wealth Advisors LLC1,694$240 06/30/2022
     ABC1,694$240 06/30/2022
Aberdeen Wealth Management LLC1,670$236 06/30/2022
     ABC1,670$236 06/30/2022
Riverview Trust Co1,658$235 06/30/2022
     ABC1,658$235 06/30/2022
1,651$234 06/30/2022
     ABC1,651$234 06/30/2022
Edgestream Partners L.P.1,653$234 06/30/2022
     ABC1,653$234 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,665$234 06/30/2022
     ABC1,665$234 06/30/2022
Bremer Bank National Association1,660$234 06/30/2022
     ABC1,660$234 06/30/2022
M Holdings Securities Inc.1,647$233 06/30/2022
     ABC1,647$233 06/30/2022
Coastline Trust Co1,640$232 06/30/2022
     ABC1,640$232 06/30/2022
GSA Capital Partners LLP1,641$232 06/30/2022
     ABC1,641$232 06/30/2022
Pinnacle Wealth Management Advisory Group LLC1,632$231 06/30/2022
     ABC1,632$231 06/30/2022
Intersect Capital LLC1,631$231 06/30/2022
     ABC1,631$231 06/30/2022
Conning Inc.1,623$230 06/30/2022
     ABC1,623$230 06/30/2022
Moody National Bank Trust Division1,616$229 06/30/2022
     ABC1,616$229 06/30/2022
Montag & Caldwell LLC1,589$225 06/30/2022
     ABC1,589$225 06/30/2022
Wahed Invest LLC1,593$225 06/30/2022
     ABC1,593$225 06/30/2022
Trust Asset Management LLC1,577$223 06/30/2022
     ABC1,577$223 06/30/2022
RWM Asset Management LLC1,578$223 06/30/2022
     ABC1,578$223 06/30/2022
Epoch Investment Partners Inc.1,532$217 06/30/2022
     ABC1,532$217 06/30/2022
Paradigm Financial Partners LLC1,543$217 06/30/2022
     ABC1,543$217 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,525$216 06/30/2022
     ABC1,525$216 06/30/2022
Siemens Fonds Invest GmbH1,525$216 06/30/2022
     ABC1,525$216 06/30/2022
Fund Management at Engine No. 1 LLC1,524$216 06/30/2022
     ABC1,524$216 06/30/2022
West Bancorporation Inc.1,504$213 06/30/2022
     ABC1,504$213 06/30/2022
AIA Group Ltd1,499$212 06/30/2022
     ABC1,499$212 06/30/2022
Everhart Financial Group Inc.1,497$212 06/30/2022
     ABC1,497$212 06/30/2022
Piscataqua Savings Bank1,500$212 06/30/2022
     ABC1,500$212 06/30/2022
Hightower 6M Holding LLC1,500$212 06/30/2022
     ABC1,500$212 06/30/2022
Thomas White International Ltd.1,460$207 06/30/2022
     ABC1,460$207 06/30/2022
Harbor Investment Advisory LLC1,463$207 06/30/2022
     ABC1,463$207 06/30/2022
McLean Asset Management Corp1,465$205 06/30/2022
     ABC1,465$205 06/30/2022
Insight Advisors LLC PA1,469$205 06/30/2022
     ABC1,469$205 06/30/2022
Waldron Private Wealth LLC1,445$204 06/30/2022
     ABC1,445$204 06/30/2022
Haverford Trust Co.1,422$201 06/30/2022
     ABC1,422$201 06/30/2022
TCI Wealth Advisors Inc.1,421$201 06/30/2022
     ABC1,421$201 06/30/2022
Vantage Consulting Group Inc1,416$200 06/30/2022
     ABC1,416$200 06/30/2022
Syntax Advisors LLC1,416$200 06/30/2022
     ABC1,416$200 06/30/2022
Brown Brothers Harriman & Co.1,338$189 06/30/2022
     ABC1,338$189 06/30/2022
Glassman Wealth Services1,290$182 06/30/2022
     ABC1,290$182 06/30/2022
Salem Investment Counselors Inc.1,225$173 06/30/2022
     ABC1,225$173 06/30/2022
Total Clarity Wealth Management Inc.1,226$173 06/30/2022
     ABC1,226$173 06/30/2022
Monolith Advisors1,151$163 06/30/2022
     ABC1,151$163 06/30/2022
Altshuler Shaham Ltd1,144$162 06/30/2022
     ABC1,144$162 06/30/2022
Fieldpoint Private Securities LLC1,118$158 06/30/2022
     ABC1,118$158 06/30/2022
1,109$157 06/30/2022
     ABC1,109$157 06/30/2022
Covestor Ltd1,090$154 06/30/2022
     ABC1,090$154 06/30/2022
MUFG Americas Holdings Corp1,082$153 06/30/2022
     ABC1,082$153 06/30/2022
Blue Bell Private Wealth Management LLC1,060$150 06/30/2022
     ABC1,060$150 06/30/2022
Sentry Investment Management LLC1,022$145 06/30/2022
     ABC1,022$145 06/30/2022
HBK Investments L P $141 06/30/2022
     Call32,500$4,598 06/30/2022
     Put31,500$4,457 06/30/2022
Deseret Mutual Benefit Administrators973$138 06/30/2022
     ABC973$138 06/30/2022
Zions Bancorporation N.A.918$130 06/30/2022
     ABC918$130 06/30/2022
Aua Capital Management LLC920$130 06/30/2022
     ABC920$130 06/30/2022
New England Asset Management Inc.907$128 06/30/2022
     ABC907$128 06/30/2022
Kings Point Capital Management800$124 03/31/2022
     ABC800$124 03/31/2022
Concord Wealth Partners824$117 06/30/2022
     ABC824$117 06/30/2022
SeaCrest Wealth Management LLC802$113 06/30/2022
     ABC802$113 06/30/2022
Key Financial Inc773$111 06/30/2022
     ABC773$111 06/30/2022
GHP Investment Advisors Inc.721$102 06/30/2022
     ABC721$102 06/30/2022
Versant Capital Management Inc687$97 06/30/2022
     ABC687$97 06/30/2022
Bellevue Asset Management LLC650$93 06/30/2022
     ABC650$93 06/30/2022
Whittier Trust Co. of Nevada Inc.643$91 06/30/2022
     ABC643$91 06/30/2022
CX Institutional625$88 06/30/2022
     ABC625$88 06/30/2022
Capital Analysts LLC617$87 06/30/2022
     ABC617$87 06/30/2022
Hazlett Burt & Watson Inc.607$86 06/30/2022
     ABC607$86 06/30/2022
Ronald Blue Trust Inc.544$85 06/30/2022
     ABC544$85 06/30/2022
JNBA Financial Advisors588$83 06/30/2022
     ABC588$83 06/30/2022
SJS Investment Consulting Inc.523$80 03/31/2022
     ABC523$80 03/31/2022
GPS Wealth Strategies Group LLC545$77 06/30/2022
     ABC545$77 06/30/2022
Bogart Wealth LLC529$75 06/30/2022
     ABC529$75 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$71 06/30/2022
     ABC500$71 06/30/2022
Providence Capital Advisors LLC500$71 06/30/2022
     ABC500$71 06/30/2022
City State Bank500$71 06/30/2022
     ABC500$71 06/30/2022
AdvisorNet Financial Inc489$69 06/30/2022
     ABC489$69 06/30/2022
Dupont Capital Management Corp475$67 06/30/2022
     ABC475$67 06/30/2022
Operose Advisors LLC475$67 06/30/2022
     ABC475$67 06/30/2022
Okabena Investment Services Inc.435$62 06/30/2022
     ABC435$62 06/30/2022
Curi Capital441$62 06/30/2022
     ABC441$62 06/30/2022
Clearstead Advisors LLC428$61 06/30/2022
     ABC428$61 06/30/2022
Baldwin Brothers Inc. MA434$61 06/30/2022
     ABC434$61 06/30/2022
Harvest Fund Management Co. Ltd413$58 06/30/2022
     ABC413$58 06/30/2022
Parkside Financial Bank & Trust400$57 06/30/2022
     ABC400$57 06/30/2022
Allworth Financial LP387$55 06/30/2022
     ABC387$55 06/30/2022
Private Ocean LLC375$53 06/30/2022
     ABC375$53 06/30/2022
Truvestments Capital LLC373$53 06/30/2022
     ABC373$53 06/30/2022
Resources Management Corp CT ADV370$52 06/30/2022
     ABC370$52 06/30/2022
Graves Light Private Wealth Management Inc.366$52 06/30/2022
     ABC366$52 06/30/2022
Evermay Wealth Management LLC350$50 06/30/2022
     ABC350$50 06/30/2022
Credit Agricole S A350$50 06/30/2022
     ABC350$50 06/30/2022
317$49 03/31/2022
     ABC317$49 03/31/2022
Clear Street Markets LLC316$45 06/30/2022
     ABC316$45 06/30/2022
Northwest Investment Counselors LLC310$44 06/30/2022
     ABC310$44 06/30/2022
Bartlett & Co. LLC304$43 06/30/2022
     ABC304$43 06/30/2022
Trust Co. of Vermont300$42 06/30/2022
     ABC300$42 06/30/2022
Sterling Investment Advisors Ltd.292$41 06/30/2022
     ABC292$41 06/30/2022
Johnson Financial Group Inc.283$40 06/30/2022
     ABC283$40 06/30/2022
Ahrens Investment Partners LLC285$40 06/30/2022
     ABC285$40 06/30/2022
Quent Capital LLC284$40 06/30/2022
     ABC284$40 06/30/2022
MCF Advisors LLC278$39 06/30/2022
     ABC278$39 06/30/2022
Hanson & Doremus Investment Management270$38 06/30/2022
     ABC270$38 06/30/2022
FinTrust Capital Advisors LLC268$38 06/30/2022
     ABC268$38 06/30/2022
MV Capital Management Inc.260$37 06/30/2022
     ABC260$37 06/30/2022
Iron Horse Wealth Management LLC250$35 06/30/2022
     ABC250$35 06/30/2022
Zullo Investment Group Inc.247$35 06/30/2022
     ABC247$35 06/30/2022
Pin Oak Investment Advisors Inc.240$34 06/30/2022
     ABC240$34 06/30/2022
CI Investments Inc.239$34 06/30/2022
     ABC239$34 06/30/2022
Massmutual Trust Co. FSB ADV230$33 06/30/2022
     ABC230$33 06/30/2022
Advocacy Wealth Management Services LLC235$33 06/30/2022
     ABC235$33 06/30/2022
Estabrook Capital Management217$31 06/30/2022
     ABC217$31 06/30/2022
EverSource Wealth Advisors LLC224$31 06/30/2022
     ABC224$31 06/30/2022
Focused Wealth Management Inc202$29 06/30/2022
     ABC202$29 06/30/2022
Crewe Advisors LLC202$29 06/30/2022
     ABC202$29 06/30/2022
Money Concepts Capital Corp198$28 06/30/2022
     ABC198$28 06/30/2022
Pittenger & Anderson Inc.199$28 06/30/2022
     ABC199$28 06/30/2022
BerganKDV Wealth Management LLC198$28 06/30/2022
     ABC198$28 06/30/2022
Cascade Investment Advisors Inc.200$28 06/30/2022
     ABC200$28 06/30/2022
Hanseatic Management Services Inc.152$22 06/30/2022
     ABC152$22 06/30/2022
Lindbrook Capital LLC157$22 06/30/2022
     ABC157$22 06/30/2022
CVA Family Office LLC157$22 06/30/2022
     ABC157$22 06/30/2022
CoreCap Advisors LLC156$22 06/30/2022
     ABC156$22 06/30/2022
New Millennium Group LLC157$22 06/30/2022
     ABC157$22 06/30/2022
HC Financial Advisors Inc.150$21 06/30/2022
     ABC150$21 06/30/2022
Clear Perspectives Financial Planning LLC125$18 06/30/2022
     ABC125$18 06/30/2022
Eagle Bay Advisors LLC129$18 06/30/2022
     ABC129$18 06/30/2022
Washington Trust Advisors Inc.128$18 06/30/2022
     ABC128$18 06/30/2022
Retirement Group LLC122$17 06/30/2022
     ABC122$17 06/30/2022
Bell Investment Advisors Inc123$17 06/30/2022
     ABC123$17 06/30/2022
Lenox Wealth Advisors LLC102$17 03/31/2022
     ABC102$17 03/31/2022
Legacy Bridge LLC110$16 06/30/2022
     ABC110$16 06/30/2022
Coastal Capital Group Inc.104$15 06/30/2022
     ABC104$15 06/30/2022
Prestige Wealth Management Group LLC107$15 06/30/2022
     ABC107$15 06/30/2022
WASHINGTON TRUST Co100$14 06/30/2022
     ABC100$14 06/30/2022
Dividend Assets Capital LLC100$14 06/30/2022
     ABC100$14 06/30/2022
Pinnacle Bank97$14 06/30/2022
     ABC97$14 06/30/2022
Tradition Wealth Management LLC102$14 06/30/2022
     ABC102$14 06/30/2022
Twin Lakes Capital Management LLC100$14 06/30/2022
     ABC100$14 06/30/2022
Siena Capital LLC100$14 06/30/2022
     ABC100$14 06/30/2022
JFS Wealth Advisors LLC89$13 06/30/2022
     ABC89$13 06/30/2022
Front Row Advisors LLC83$12 06/30/2022
     ABC83$12 06/30/2022
Sittner & Nelson LLC85$12 06/30/2022
     ABC85$12 06/30/2022
Harbour Investments Inc.78$11 06/30/2022
     ABC78$11 06/30/2022
Hoese & Co LLP75$11 06/30/2022
     ABC75$11 06/30/2022
Jones Financial Companies Lllp70$10 06/30/2022
     ABC70$10 06/30/2022
Baystate Wealth Management LLC64$9 06/30/2022
     ABC64$9 06/30/2022
Financial Management Professionals Inc.67$9 06/30/2022
     ABC67$9 06/30/2022
Carolina Wealth Advisors LLC57$8 06/30/2022
     ABC57$8 06/30/2022
Sugarloaf Wealth Management LLC53$7 06/30/2022
     ABC53$7 06/30/2022
Selective Wealth Management Inc.50$7 06/30/2022
     ABC50$7 06/30/2022
Enterprise Trust & Investment Co46$7 06/30/2022
     ABC46$7 06/30/2022
Atticus Wealth Management LLC49$7 06/30/2022
     ABC49$7 06/30/2022
Covington Capital Management40$6 06/30/2022
     ABC40$6 06/30/2022
Westside Investment Management Inc.43$6 06/30/2022
     ABC43$6 06/30/2022
Schubert & Co45$6 06/30/2022
     ABC45$6 06/30/2022
Horan Securities Inc.25$4 06/30/2022
     ABC25$4 06/30/2022
BDO Wealth Advisors LLC25$4 06/30/2022
     ABC25$4 06/30/2022
Charter Oak Capital Management LLC25$4 06/30/2022
     ABC25$4 06/30/2022
SOA Wealth Advisors LLC.31$4 06/30/2022
     ABC31$4 06/30/2022
IndexIQ Advisors LLC25$4 03/31/2022
     ABC25$4 03/31/2022
Loomis Sayles & Co. L P24$3 06/30/2022
     ABC24$3 06/30/2022
GW&K Investment Management LLC24$3 06/30/2022
     ABC24$3 06/30/2022
Sargent Bickham Lagudis LLC24$3 06/30/2022
     ABC24$3 06/30/2022
Exane Derivatives24$3 06/30/2022
     ABC24$3 06/30/2022
PrairieView Partners LLC18$3 06/30/2022
     ABC18$3 06/30/2022
Sierra Capital LLC20$3 06/30/2022
     ABC20$3 06/30/2022
Rise Advisors LLC22$3 06/30/2022
     ABC22$3 06/30/2022
Goodman Advisory Group LLC20$3 06/30/2022
     ABC20$3 06/30/2022
South State CORP.13$2 06/30/2022
     ABC13$2 06/30/2022
Creative Financial Designs Inc. ADV16$2 06/30/2022
     ABC16$2 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA12$2 06/30/2022
     ABC12$2 06/30/2022
Disciplined Investments LLC16$2 06/30/2022
     ABC16$2 06/30/2022
Hexagon Capital Partners LLC11$2 06/30/2022
     ABC11$2 06/30/2022
Surevest LLC6$1 06/30/2022
     COM6$1 06/30/2022
Avion Wealth10$1 06/30/2022
     ABC10$1 06/30/2022
Tsfg LLC8$1 06/30/2022
     ABC8$1 06/30/2022
TFC Financial Management5$1 06/30/2022
     ABC5$1 06/30/2022
Wolff Wiese Magana LLC5$1 06/30/2022
     ABC5$1 06/30/2022
Addison Advisors LLC6$1 06/30/2022
     ABC6$1 06/30/2022
Better Money Decisions LLC7$1 06/30/2022
     ABC7$1 06/30/2022
Steward Financial Group LLC14$1 06/30/2022
     ABC14$1 06/30/2022
Proequities Inc. $0 06/30/2022
     ABC0$0 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
WestEnd Advisors LLC2$0 06/30/2022
     ABC2$0 06/30/2022
ACG Wealth2$0 06/30/2022
     ABC2$0 06/30/2022
Fortis Advisors LLC1$0 06/30/2022
     ABC1$0 06/30/2022
Carolinas Wealth Consulting LLC3$0 06/30/2022
     ABC3$0 06/30/2022
Verity Asset Management Inc.12,377$0 03/31/2022
     COM12,377$0 03/31/2022
Dixon Hughes Goodman Wealth Advisors LLC1$0 03/31/2022
     ABC1$0 03/31/2022
Group One Trading L.P. $-1,347 06/30/2022
     Put44,200$6,253 06/30/2022
     Call32,300$4,570 06/30/2022
     ABC2,372$336 06/30/2022
Balyasny Asset Management LLC $-1,415 06/30/2022
     Put10,000$1,415 06/30/2022
Capstone Investment Advisors LLC $-2,534 06/30/2022
     Put20,900$2,957 06/30/2022
     Call2,500$354 06/30/2022
     ABC487$69 06/30/2022
Pura Vida Investments LLC $-4,952 06/30/2022
     Put35,000$4,952 06/30/2022
Walleye Trading LLC28,400$-7,951 06/30/2022
     Put138,100$19,538 06/30/2022
     ABC53,500$7,569 06/30/2022
     Call28,400$4,018 06/30/2022

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

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