HoldingsChannel.com
Funds Holding ADP

On this page, we present all of the funds holding ADP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ADP, with a link to that fund's top holdings. The next columns indicate the amount of ADP stock held by each of the funds holding ADP, followed by the ADP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1897 funds holding ADP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding ADP), click the fund name in the "Holder" column of the funds-holding-ADP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd260,825$37,042,102 06/30/2022
     ADP260,825$37,042,102 06/30/2022
Vanguard Group Inc.39,078,777$8,208,108 06/30/2022
     ADP39,078,777$8,208,108 06/30/2022
BlackRock Inc.33,886,923$7,117,609 06/30/2022
     ADP33,886,923$7,117,609 06/30/2022
State Street Corp17,729,113$3,742,052 06/30/2022
     ADP17,729,113$3,742,052 06/30/2022
Bank of New York Mellon Corp11,522,192$2,420,122 06/30/2022
     ADP11,522,192$2,420,122 06/30/2022
Morgan Stanley10,572,080$2,220,561 06/30/2022
     ADP10,572,080$2,220,561 06/30/2022
Alliancebernstein L.P.9,818,546$2,062,287 06/30/2022
     ADP9,818,546$2,062,287 06/30/2022
Bank of America Corp DE $1,954,759 06/30/2022
     ADP9,334,912$1,960,704 06/30/2022
     Put41,100$8,633 06/30/2022
     Call12,800$2,688 06/30/2022
Geode Capital Management LLC8,740,677$1,833,555 06/30/2022
     ADP8,740,677$1,833,555 06/30/2022
Wells Fargo & Company MN8,232,236$1,729,098 06/30/2022
     ADP8,232,236$1,729,098 06/30/2022
Charles Schwab Investment Management Inc.7,114,849$1,494,404 06/30/2022
     ADP7,114,849$1,494,404 06/30/2022
Northern Trust Corp5,948,192$1,249,358 06/30/2022
     ADP5,948,192$1,249,358 06/30/2022
Fundsmith LLP5,565,378$1,168,952 06/30/2022
     ADP5,565,378$1,168,952 06/30/2022
Wellington Management Group LLP5,449,412$1,144,594 06/30/2022
     ADP5,449,412$1,144,594 06/30/2022
JPMorgan Chase & Co. $817,115 06/30/2022
     ADP3,920,579$823,479 06/30/2022
     Put32,600$6,847 06/30/2022
     Call2,300$483 06/30/2022
State Farm Mutual Automobile Insurance Co.3,850,091$808,673 06/30/2022
     ADP3,850,091$808,673 06/30/2022
Capital Research Global Investors3,844,429$807,484 06/30/2022
     ADP3,844,429$807,484 06/30/2022
Capital World Investors3,405,429$715,276 06/30/2022
     ADP3,405,429$715,276 06/30/2022
Ameriprise Financial Inc.3,434,705$713,927 06/30/2022
     ADP3,434,705$713,927 06/30/2022
Legal & General Group Plc3,192,438$670,539 06/30/2022
     ADP3,192,438$670,539 06/30/2022
FMR LLC3,038,493$638,205 06/30/2022
     ADP3,038,493$638,205 06/30/2022
UBS Asset Management Americas Inc.2,928,957$615,198 06/30/2022
     ADP2,928,957$615,198 06/30/2022
Ninety One UK Ltd2,585,871$543,136 06/30/2022
     ADP2,585,871$543,136 06/30/2022
Nuveen Asset Management LLC2,509,078$527,007 06/30/2022
     ADP2,509,078$527,007 06/30/2022
Invesco Ltd.2,368,090$497,393 06/30/2022
     ADP2,368,090$497,393 06/30/2022
California Public Employees Retirement System2,287,987$480,569 06/30/2022
     ADP2,287,987$480,569 06/30/2022
Jensen Investment Management Inc.2,275,524$477,951 06/30/2022
     ADP2,275,524$477,951 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,127,240$446,805 06/30/2022
     ADP2,127,240$446,805 06/30/2022
Amundi1,985,770$418,490 06/30/2022
     ADP1,985,770$418,490 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd1,833,986$385,210 06/30/2022
     ADP1,833,986$385,210 06/30/2022
Swiss National Bank1,822,123$382,719 06/30/2022
     ADP1,822,123$382,719 06/30/2022
Dimensional Fund Advisors LP1,758,364$369,328 06/30/2022
     ADP1,758,364$369,328 06/30/2022
Deutsche Bank AG1,742,797$366,058 06/30/2022
     ADP1,742,797$366,058 06/30/2022
Stifel Financial Corp1,729,692$363,319 06/30/2022
     ADP1,729,692$363,319 06/30/2022
Goldman Sachs Group Inc. $337,438 06/30/2022
     ADP1,606,540$337,438 06/30/2022
     Put17,500$3,676 06/30/2022
     Call17,500$3,676 06/30/2022
Price T Rowe Associates Inc. MD1,540,260$323,517 06/30/2022
     ADP1,540,260$323,517 06/30/2022
Nordea Investment Management AB1,488,629$313,118 06/30/2022
     ADP1,488,629$313,118 06/30/2022
Public Investment Fund1,481,837$311,245 06/30/2022
     ADP1,481,837$311,245 06/30/2022
UBS Group AG $306,442 06/30/2022
     ADP1,491,573$313,290 06/30/2022
     Put44,900$9,431 06/30/2022
     Call12,300$2,583 06/30/2022
The PNC Financial Services Group Inc.1,443,093$303,107 06/30/2022
     ADP1,443,093$303,107 06/30/2022
American Century Companies Inc.1,424,311$299,162 06/30/2022
     ADP1,424,311$299,162 06/30/2022
Fundsmith Investment Services LTD.1,411,199$296,408 06/30/2022
     ADP1,411,199$296,408 06/30/2022
Intech Investment Management LLC1,374,657$288,733 06/30/2022
     ADP1,374,657$288,733 06/30/2022
ProShare Advisors LLC1,255,192$263,640 06/30/2022
     ADP1,255,192$263,640 06/30/2022
First Trust Advisors LP1,201,034$252,265 06/30/2022
     ADP1,201,034$252,265 06/30/2022
Arrowstreet Capital Limited Partnership1,196,523$251,318 06/30/2022
     ADP1,196,523$251,318 06/30/2022
Royal Bank of Canada $249,492 06/30/2022
     ADP1,287,836$270,496 06/30/2022
     Put100,000$21,004 06/30/2022
BLS Capital Fondsmaeglerselskab A S1,165,382$244,777 06/30/2022
     ADP1,165,382$244,777 06/30/2022
Raymond James & Associates1,119,645$235,175 06/30/2022
     ADP1,119,645$235,175 06/30/2022
Bahl & Gaynor Inc.1,039,637$218,366 06/30/2022
     ADP1,039,637$218,366 06/30/2022
Fayez Sarofim & Co1,020,969$214,444 06/30/2022
     ADP1,020,969$214,444 06/30/2022
Eaton Vance Management985,785$207,054 06/30/2022
     ADP985,785$207,054 06/30/2022
Credit Suisse AG966,293$202,960 06/30/2022
     ADP966,293$202,960 06/30/2022
Bank of Montreal Can $201,169 06/30/2022
     ADP872,178$203,479 06/30/2022
     Put125,100$29,186 06/30/2022
     Call115,200$26,876 06/30/2022
CIBC Private Wealth Group LLC956,169$200,835 06/30/2022
     ADP956,169$200,835 06/30/2022
Prudential Financial Inc.912,004$191,567 06/30/2022
     ADP912,004$191,567 06/30/2022
Two Sigma Advisers LP882,200$185,297 06/30/2022
     ADP882,200$185,297 06/30/2022
Clearbridge Investments LLC876,724$184,147 06/30/2022
     ADP876,724$184,147 06/30/2022
New York State Common Retirement Fund862,107$181,077 06/30/2022
     ADP862,107$181,077 06/30/2022
Allianz Asset Management GmbH $170,880 06/30/2022
     ADP817,156$171,636 06/30/2022
     Put6,800$1,428 06/30/2022
     Call3,200$672 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.791,148$166,173 06/30/2022
     ADP791,148$166,173 06/30/2022
Rhumbline Advisers789,403$165,806 06/30/2022
     ADP789,403$165,806 06/30/2022
California State Teachers Retirement System716,848$150,567 06/30/2022
     ADP716,848$150,567 06/30/2022
Janus Henderson Group PLC714,842$150,168 06/30/2022
     ADP714,842$150,168 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA698,467$146,706 06/30/2022
     ADP698,467$146,706 06/30/2022
Barclays PLC684,906$143,858 06/30/2022
     ADP684,906$143,858 06/30/2022
Capital Counsel LLC NY684,880$143,852 06/30/2022
     ADP684,880$143,852 06/30/2022
Man Group plc684,847$143,845 06/30/2022
     ADP684,847$143,845 06/30/2022
Envestnet Asset Management Inc.670,249$140,779 06/30/2022
     ADP670,249$140,779 06/30/2022
Robeco Institutional Asset Management B.V.661,006$138,836 06/30/2022
     ADP661,006$138,836 06/30/2022
National Pension Service639,104$134,237 06/30/2022
     ADP639,104$134,237 06/30/2022
Williams Jones Wealth Management LLC.627,635$131,829 06/30/2022
     ADP627,635$131,829 06/30/2022
Veritas Investment Partners UK Ltd.619,491$130,145 06/30/2022
     ADP619,491$130,145 06/30/2022
US Bancorp DE $126,808 06/30/2022
     ADP603,827$126,829 06/30/2022
     Put32$21 06/30/2022
Coho Partners Ltd.593,801$124,722 06/30/2022
     ADP593,801$124,722 06/30/2022
Eagle Asset Management Inc.591,901$124,322 06/30/2022
     ADP591,901$124,322 06/30/2022
Two Sigma Investments LP589,237$123,763 06/30/2022
     ADP589,237$123,763 06/30/2022
DSM Capital Partners LLC559,040$117,421 06/30/2022
     ADP559,040$117,421 06/30/2022
Glenmede Trust Co. NA554,784$116,526 06/30/2022
     ADP554,784$116,526 06/30/2022
Hsbc Holdings PLC $115,551 06/30/2022
     ADP541,484$114,344 06/30/2022
     Call15,700$3,324 06/30/2022
     Put10,000$2,117 06/30/2022
Baird Financial Group Inc.546,461$114,778 06/30/2022
     ADP546,461$114,778 06/30/2022
Bessemer Group Inc.533,469$112,051 06/30/2022
     ADP533,469$112,051 06/30/2022
Boston Trust Walden Corp526,718$110,632 06/30/2022
     ADP526,718$110,632 06/30/2022
Principal Financial Group Inc.516,438$108,473 06/30/2022
     ADP516,438$108,473 06/30/2022
Russell Investments Group Ltd.514,686$108,207 06/30/2022
     ADP514,686$108,207 06/30/2022
Citigroup Inc.465,334$97,739 06/30/2022
     ADP465,334$97,739 06/30/2022
State Board of Administration of Florida Retirement System458,876$96,382 06/30/2022
     ADP458,876$96,382 06/30/2022
APG Asset Management N.V.477,445$95,923 06/30/2022
     ADP477,445$95,923 06/30/2022
New York State Teachers Retirement System456,190$95,818 06/30/2022
     ADP456,190$95,818 06/30/2022
KAMES CAPITAL plc453,486$95,246 06/30/2022
     ADP453,486$95,246 06/30/2022
First Republic Investment Management Inc.448,310$94,163 06/30/2022
     ADP448,310$94,163 06/30/2022
Franklin Resources Inc.446,031$93,684 06/30/2022
     ADP446,031$93,684 06/30/2022
TD Asset Management Inc.442,596$92,963 06/30/2022
     ADP442,596$92,963 06/30/2022
M&T Bank Corp472,399$92,390 06/30/2022
     ADP472,399$92,390 06/30/2022
Schroder Investment Management Group433,169$91,913 06/30/2022
     ADP433,169$91,913 06/30/2022
Adage Capital Partners GP L.L.C.435,076$91,383 06/30/2022
     ADP435,076$91,383 06/30/2022
Los Angeles Capital Management & Equity Research Inc.426,551$89,593 06/30/2022
     ADP426,551$89,593 06/30/2022
Mirae Asset Global Investments Co. Ltd.422,290$88,698 06/30/2022
     ADP422,290$88,698 06/30/2022
Polen Capital Management LLC404,815$85,027 06/30/2022
     ADP404,815$85,027 06/30/2022
Fifth Third Bancorp395,672$83,107 06/30/2022
     ADP395,672$83,107 06/30/2022
AQR Capital Management LLC383,749$80,603 06/30/2022
     ADP383,749$80,603 06/30/2022
DekaBank Deutsche Girozentrale379,200$79,942 06/30/2022
     ADP379,200$79,942 06/30/2022
Victory Capital Management Inc.379,940$79,803 06/30/2022
     ADP379,940$79,803 06/30/2022
Pictet Asset Management SA367,190$77,125 06/30/2022
     ADP367,190$77,125 06/30/2022
Nichols & Pratt Advisers LLP MA362,744$76,270 06/30/2022
     ADP362,744$76,270 06/30/2022
Mitsubishi UFJ Trust & Banking Corp362,740$76,191 06/30/2022
     ADP362,740$76,191 06/30/2022
AXA S.A.355,468$74,662 06/30/2022
     ADP355,468$74,662 06/30/2022
BNP Paribas Arbitrage SA $72,166 06/30/2022
     ADP348,681$73,237 06/30/2022
     Put54$1,134 06/30/2022
     Call3$63 06/30/2022
Brown Advisory Inc.339,726$71,356 06/30/2022
     ADP339,726$71,356 06/30/2022
Ninety One North America Inc.329,956$69,304 06/30/2022
     ADP329,956$69,304 06/30/2022
State of Wisconsin Investment Board323,689$67,988 06/30/2022
     ADP323,689$67,988 06/30/2022
Dearborn Partners LLC321,875$67,607 06/30/2022
     ADP321,875$67,607 06/30/2022
M&G Investment Management Ltd.316,625$66,491 06/30/2022
     ADP316,625$66,491 06/30/2022
LPL Financial LLC306,926$64,467 06/30/2022
     ADP306,926$64,467 06/30/2022
Blair William & Co. IL305,641$64,197 06/30/2022
     ADP305,641$64,197 06/30/2022
Haverford Trust Co.303,336$63,713 06/30/2022
     ADP303,336$63,713 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.297,534$62,494 06/30/2022
     ADP297,534$62,494 06/30/2022
Huntington National Bank294,977$61,956 06/30/2022
     ADP294,977$61,956 06/30/2022
Troy Asset Management Ltd293,164$61,576 06/30/2022
     ADP293,164$61,576 06/30/2022
The Manufacturers Life Insurance Company 284,884$59,838 06/30/2022
     ADP284,884$59,838 06/30/2022
Toronto Dominion Bank284,861$59,821 06/30/2022
     ADP284,861$59,821 06/30/2022
Chevy Chase Trust Holdings Inc.282,059$59,244 06/30/2022
     ADP282,059$59,244 06/30/2022
Raymond James Financial Services Advisors Inc.276,506$58,084 06/30/2022
     ADP276,506$58,084 06/30/2022
KBC Group NV275,641$57,896 06/30/2022
     ADP275,641$57,896 06/30/2022
D. E. Shaw & Co. Inc. $56,942 06/30/2022
     ADP251,101$52,741 06/30/2022
     Call30,000$6,301 06/30/2022
     Put10,000$2,100 06/30/2022
Epoch Investment Partners Inc.269,410$56,587 06/30/2022
     ADP269,410$56,587 06/30/2022
Public Employees Retirement System of Ohio267,241$56,131 06/30/2022
     ADP267,241$56,131 06/30/2022
Korea Investment CORP264,755$55,609 06/30/2022
     ADP264,755$55,609 06/30/2022
Susquehanna International Group LLP $55,520 06/30/2022
     Call383,600$80,571 06/30/2022
     Put318,100$66,814 06/30/2022
     ADP198,834$41,763 06/30/2022
Ardevora Asset Management LLP263,760$55,400 06/30/2022
     ADP263,760$55,400 06/30/2022
D.A. Davidson & CO.263,697$55,387 06/30/2022
     ADP263,697$55,387 06/30/2022
Welch & Forbes LLC260,591$54,734 06/30/2022
     ADP260,591$54,734 06/30/2022
Mn Services Vermogensbeheer B.V.247,365$51,957 06/30/2022
     ADP247,365$51,957 06/30/2022
State of New Jersey Common Pension Fund D245,463$51,557 06/30/2022
     ADP245,463$51,557 06/30/2022
HighTower Advisors LLC244,949$51,451 06/30/2022
     ADP244,949$51,451 06/30/2022
Neuberger Berman Group LLC244,349$51,334 06/30/2022
     ADP244,349$51,334 06/30/2022
Fort Washington Investment Advisors Inc. OH240,092$50,429 06/30/2022
     ADP240,092$50,429 06/30/2022
Woodley Farra Manion Portfolio Management Inc.237,533$50,101 06/30/2022
     ADP237,533$50,101 06/30/2022
Bowen Hanes & Co. Inc.233,125$48,966 06/30/2022
     ADP233,125$48,966 06/30/2022
Cincinnati Financial Corp232,750$48,887 06/30/2022
     ADP232,750$48,887 06/30/2022
First Long Island Investors LLC218,004$45,790 06/30/2022
     ADP218,004$45,790 06/30/2022
S&CO Inc.216,254$45,421 06/30/2022
     ADP216,254$45,421 06/30/2022
KCM Investment Advisors LLC206,567$43,387 06/30/2022
     ADP206,567$43,387 06/30/2022
Conning Inc.202,088$42,389 06/30/2022
     ADP202,088$42,389 06/30/2022
Sei Investments Co.202,003$42,354 06/30/2022
     ADP202,003$42,354 06/30/2022
Martingale Asset Management L P199,803$41,967 06/30/2022
     ADP199,803$41,967 06/30/2022
Tandem Investment Advisors Inc.199,417$41,886 06/30/2022
     ADP199,417$41,886 06/30/2022
Truist Financial Corp197,054$41,389 06/30/2022
     ADP197,054$41,389 06/30/2022
Cubist Systematic Strategies LLC $41,251 06/30/2022
     ADP104,793$22,011 06/30/2022
     Call97,100$20,395 06/30/2022
     Put5,500$1,155 06/30/2022
Standard Life Aberdeen plc194,788$41,244 06/30/2022
     ADP194,788$41,244 06/30/2022
Treasurer of the State of North Carolina196,274$41,225 06/30/2022
     ADP196,274$41,225 06/30/2022
Rockefeller Capital Management L.P.194,546$40,860 06/30/2022
     ADP194,546$40,860 06/30/2022
Jacobs Levy Equity Management Inc.191,629$40,250 06/30/2022
     ADP191,629$40,250 06/30/2022
Handelsbanken Fonder AB191,489$40,220 06/30/2022
     ADP191,489$40,220 06/30/2022
Roffman Miller Associates Inc. PA190,671$40,049 06/30/2022
     ADP190,671$40,049 06/30/2022
Gateway Investment Advisers LLC190,336$39,978 06/30/2022
     ADP190,336$39,978 06/30/2022
Keybank National Association OH190,003$39,908 06/30/2022
     ADP190,003$39,908 06/30/2022
Wendell David Associates Inc.189,584$39,820 06/30/2022
     ADP189,584$39,820 06/30/2022
Mcdaniel Terry & Co.189,386$39,779 06/30/2022
     ADP189,386$39,779 06/30/2022
AustralianSuper Pty Ltd189,150$39,729 06/30/2022
     ADP189,150$39,729 06/30/2022
Asset Management One Co. Ltd.188,668$39,627 06/30/2022
     ADP188,668$39,627 06/30/2022
Peapack Gladstone Financial Corp187,288$39,337 06/30/2022
     ADP187,288$39,337 06/30/2022
Hardman Johnston Global Advisors LLC185,083$38,875 06/30/2022
     ADP185,083$38,875 06/30/2022
Commonwealth Equity Services LLC184,442$38,740 06/30/2022
     ADP184,442$38,740 06/30/2022
Comerica Bank175,542$38,435 06/30/2022
     ADP175,542$38,435 06/30/2022
Teacher Retirement System of Texas182,969$38,431 06/30/2022
     ADP182,969$38,431 06/30/2022
Voya Investment Management LLC181,807$38,187 06/30/2022
     ADP181,807$38,187 06/30/2022
Cincinnati Insurance Co.181,050$38,028 06/30/2022
     ADP181,050$38,028 06/30/2022
United Capital Financial Advisers LLC178,875$37,571 06/30/2022
     ADP178,875$37,571 06/30/2022
Nisa Investment Advisors LLC176,599$37,093 06/30/2022
     ADP176,599$37,093 06/30/2022
Caisse DE Depot ET Placement DU Quebec173,468$36,435 06/30/2022
     ADP173,468$36,435 06/30/2022
American International Group Inc.165,202$34,699 06/30/2022
     ADP165,202$34,699 06/30/2022
Hemenway Trust Co LLC165,096$34,677 06/30/2022
     ADP165,096$34,677 06/30/2022
Strs Ohio164,062$34,459 06/30/2022
     ADP164,062$34,459 06/30/2022
Bluestein R H & Co.158,815$33,358 06/30/2022
     ADP158,815$33,358 06/30/2022
Allspring Global Investments Holdings LLC158,542$33,299 06/30/2022
     ADP158,542$33,299 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 157,582$33,099 06/30/2022
     ADP157,582$33,099 06/30/2022
Advisor Group Holdings Inc.156,629$33,005 06/30/2022
     ADP156,629$33,005 06/30/2022
Petrus Trust Company LTA156,450$32,861 06/30/2022
     ADP156,450$32,861 06/30/2022
State of Tennessee Treasury Department154,546$32,460 06/30/2022
     ADP154,546$32,460 06/30/2022
Nomura Asset Management Co. Ltd.153,677$32,278 06/30/2022
     ADP153,677$32,278 06/30/2022
Aviva PLC152,066$31,940 06/30/2022
     ADP152,066$31,940 06/30/2022
USS Investment Management Ltd150,043$31,524 06/30/2022
     ADP150,043$31,524 06/30/2022
Reynders McVeigh Capital Management LLC149,420$31,384 06/30/2022
     ADP149,420$31,384 06/30/2022
Natixis Advisors L.P.149,186$31,335 06/30/2022
     ADP149,186$31,335 06/30/2022
Royal London Asset Management Ltd.148,705$31,243 06/30/2022
     ADP148,705$31,243 06/30/2022
Citadel Advisors LLC $30,913 06/30/2022
     Put441,800$92,796 06/30/2022
     Call339,100$71,225 06/30/2022
     ADP249,880$52,484 06/30/2022
GWM Advisors LLC145,901$30,645 06/30/2022
     ADP145,901$30,645 06/30/2022
Pinnacle Financial Partners Inc.145,766$30,617 06/30/2022
     ADP145,766$30,617 06/30/2022
Calamos Advisors LLC143,975$30,241 06/30/2022
     ADP143,975$30,241 06/30/2022
Davidson Kempner Capital Management LP142,700$29,971 06/30/2022
     ADP142,700$29,971 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund141,696$29,762 06/30/2022
     ADP141,696$29,762 06/30/2022
Marble Harbor Investment Counsel LLC138,932$29,181 06/30/2022
     ADP138,932$29,181 06/30/2022
Jarislowsky Fraser Ltd138,551$29,101 06/30/2022
     ADP138,551$29,101 06/30/2022
Retirement Systems of Alabama138,488$29,088 06/30/2022
     ADP138,488$29,088 06/30/2022
Woodline Partners LP136,020$28,570 06/30/2022
     ADP136,020$28,570 06/30/2022
Clark Capital Management Group Inc.132,938$27,922 06/30/2022
     ADP132,938$27,922 06/30/2022
Mackenzie Financial Corp132,532$27,837 06/30/2022
     ADP132,532$27,837 06/30/2022
Johnson Investment Counsel Inc.131,918$27,708 06/30/2022
     ADP131,918$27,708 06/30/2022
Bradley Foster & Sargent Inc. CT130,445$27,399 06/30/2022
     ADP130,445$27,399 06/30/2022
Federated Hermes Inc.130,433$27,397 06/30/2022
     ADP130,433$27,397 06/30/2022
Fiduciary Trust Co.130,362$27,382 06/30/2022
     ADP130,362$27,382 06/30/2022
MetLife Investment Management LLC128,247$26,937 06/30/2022
     ADP128,247$26,937 06/30/2022
Candriam Luxembourg S.C.A.126,555$26,580 06/30/2022
     ADP126,555$26,580 06/30/2022
Acadian Asset Management LLC123,809$26,005 06/30/2022
     ADP123,809$26,005 06/30/2022
State of Michigan Retirement System120,203$25,247 06/30/2022
     ADP120,203$25,247 06/30/2022
Argent Capital Management LLC119,860$25,175 06/30/2022
     ADP119,860$25,175 06/30/2022
Coerente Capital Management119,745$25,151 06/30/2022
     ADP119,745$25,151 06/30/2022
Kanawha Capital Management LLC118,937$24,981 06/30/2022
     ADP118,937$24,981 06/30/2022
Lazard Asset Management LLC118,903$24,973 06/30/2022
     ADP118,903$24,973 06/30/2022
Zevin Asset Management LLC118,474$24,884 06/30/2022
     ADP118,474$24,884 06/30/2022
Commerce Bank118,403$24,870 06/30/2022
     ADP118,403$24,870 06/30/2022
Mariner LLC118,036$24,792 06/30/2022
     ADP118,036$24,792 06/30/2022
AMF Pensionsforsakring AB116,890$24,594 06/30/2022
     ADP116,890$24,594 06/30/2022
Manning & Napier Group LLC116,994$24,572 06/30/2022
     ADP116,994$24,572 06/30/2022
Stewart & Patten Co. LLC115,514$24,263 06/30/2022
     ADP115,514$24,263 06/30/2022
Guggenheim Capital LLC115,422$24,244 06/30/2022
     ADP115,422$24,244 06/30/2022
Arizona State Retirement System115,238$24,205 06/30/2022
     ADP115,238$24,205 06/30/2022
Tocqueville Asset Management L.P.113,645$23,870 06/30/2022
     ADP113,645$23,870 06/30/2022
Skandinaviska Enskilda Banken AB publ 112,315$23,591 06/30/2022
     ADP112,315$23,591 06/30/2022
CIBC Asset Management Inc112,018$23,528 06/30/2022
     ADP112,018$23,528 06/30/2022
Amalgamated Bank111,354$23,389 06/30/2022
     ADP111,354$23,389 06/30/2022
AIA Group Ltd111,303$23,378 06/30/2022
     ADP111,303$23,378 06/30/2022
Raub Brock Capital Management LP110,278$23,163 06/30/2022
     ADP110,278$23,163 06/30/2022
Somerville Kurt F107,487$22,576 06/30/2022
     ADP107,487$22,576 06/30/2022
Bartlett & Co. LLC106,605$22,502 06/30/2022
     ADP106,605$22,502 06/30/2022
Advisors Asset Management Inc.107,043$22,483 06/30/2022
     ADP107,043$22,483 06/30/2022
Dundas Partners LLP106,868$22,447 06/30/2022
     ADP106,868$22,447 06/30/2022
Westpac Banking Corp106,044$22,273 06/30/2022
     ADP106,044$22,273 06/30/2022
Howland Capital Management LLC104,243$22,004 06/30/2022
     ADP104,243$22,004 06/30/2022
ING Groep NV104,368$21,921 06/30/2022
     ADP104,368$21,921 06/30/2022
NS Partners Ltd103,994$21,843 06/30/2022
     ADP103,994$21,843 06/30/2022
Forsta AP Fonden103,500$21,739 06/30/2022
     ADP103,500$21,739 06/30/2022
O Shaughnessy Asset Management LLC102,895$21,612 06/30/2022
     ADP102,895$21,612 06/30/2022
Adams Diversified Equity Fund Inc.102,600$21,550 06/30/2022
     ADP102,600$21,550 06/30/2022
Regions Financial Corp101,322$21,282 06/30/2022
     ADP101,322$21,282 06/30/2022
Creative Planning100,788$21,170 06/30/2022
     ADP100,788$21,170 06/30/2022
Yousif Capital Management LLC98,293$20,645 06/30/2022
     ADP98,293$20,645 06/30/2022
Synovus Financial Corp97,782$20,551 06/30/2022
     ADP97,782$20,551 06/30/2022
Parsec Financial Management Inc.97,755$20,533 06/30/2022
     ADP97,755$20,533 06/30/2022
Pinebridge Investments L.P.97,146$20,405 06/30/2022
     ADP97,146$20,405 06/30/2022
America First Investment Advisors LLC92,661$19,463 06/30/2022
     ADP92,661$19,463 06/30/2022
Cannell Peter B & Co. Inc.91,905$19,304 06/30/2022
     ADP91,905$19,304 06/30/2022
Colony Group LLC91,899$19,302 06/30/2022
     ADP91,899$19,302 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI90,980$19,109 06/30/2022
     ADP90,980$19,109 06/30/2022
Madison Asset Management LLC90,553$19,020 06/30/2022
     ADP90,553$19,020 06/30/2022
Heritage Investors Management Corp89,438$18,786 06/30/2022
     ADP89,438$18,786 06/30/2022
Gulf International Bank UK Ltd88,375$18,752 06/30/2022
     ADP88,375$18,752 06/30/2022
Snowden Capital Advisors LLC89,085$18,711 06/30/2022
     ADP89,085$18,711 06/30/2022
Baxter Bros Inc.88,193$18,524 06/30/2022
     ADP88,193$18,524 06/30/2022
Van ECK Associates Corp88,052$18,494 06/30/2022
     ADP88,052$18,494 06/30/2022
Boston Family Office LLC87,693$18,419 06/30/2022
     ADP87,693$18,419 06/30/2022
Beacon Pointe Advisors LLC87,411$18,359 06/30/2022
     ADP87,411$18,359 06/30/2022
Bridgewater Associates LP87,181$18,311 06/30/2022
     ADP87,181$18,311 06/30/2022
WASHINGTON TRUST Co87,061$18,286 06/30/2022
     ADP87,061$18,286 06/30/2022
Bath Savings Trust Co86,795$18,231 06/30/2022
     ADP86,795$18,231 06/30/2022
Worldquant Millennium Advisors LLC86,656$18,201 06/30/2022
     ADP86,656$18,201 06/30/2022
Spearhead Capital Advisors LLC85,818$18,025 06/30/2022
     ADP85,818$18,025 06/30/2022
Rockland Trust Co.84,674$17,785 06/30/2022
     ADP84,674$17,785 06/30/2022
Oregon Public Employees Retirement Fund84,189$17,683 06/30/2022
     ADP84,189$17,683 06/30/2022
Assenagon Asset Management S.A.83,510$17,540 06/30/2022
     ADP83,510$17,540 06/30/2022
Boston Private Wealth LLC82,895$17,411 06/30/2022
     ADP82,895$17,411 06/30/2022
Meyer Handelman Co.76,901$17,394 09/30/2022
     ADP76,901$17,394 09/30/2022
King Luther Capital Management Corp81,651$17,150 06/30/2022
     ADP81,651$17,150 06/30/2022
Saybrook Capital NC81,531$17,125 06/30/2022
     ADP81,531$17,125 06/30/2022
Investment House LLC80,587$16,926 06/30/2022
     ADP80,587$16,926 06/30/2022
DNB Asset Management AS80,505$16,909 06/30/2022
     ADP80,505$16,909 06/30/2022
Rafferty Asset Management LLC80,282$16,862 06/30/2022
     ADP80,282$16,862 06/30/2022
Trust Co. of Virginia VA80,163$16,837 06/30/2022
     ADP80,163$16,837 06/30/2022
Cibc World Markets Corp79,331$16,663 06/30/2022
     ADP79,331$16,663 06/30/2022
Flossbach Von Storch AG79,202$16,636 06/30/2022
     ADP79,202$16,636 06/30/2022
Canada Pension Plan Investment Board78,425$16,472 06/30/2022
     ADP78,425$16,472 06/30/2022
First Manhattan Co.78,066$16,396 06/30/2022
     ADP78,066$16,396 06/30/2022
Investure LLC77,951$16,373 06/30/2022
     ADP77,951$16,373 06/30/2022
Tufton Capital Management77,310$16,238 06/30/2022
     ADP77,310$16,238 06/30/2022
Cullen Frost Bankers Inc.77,226$16,221 06/30/2022
     ADP77,226$16,221 06/30/2022
Dillon & Associates Inc.76,837$16,136 06/30/2022
     ADP76,837$16,136 06/30/2022
Abner Herrman & Brock LLC76,116$15,987 06/30/2022
     ADP76,116$15,987 06/30/2022
Apriem Advisors76,075$15,979 06/30/2022
     ADP76,075$15,979 06/30/2022
Quadrature Capital Ltd74,906$15,733 06/30/2022
     ADP74,906$15,733 06/30/2022
Jupiter Asset Management Ltd.74,493$15,646 06/30/2022
     ADP74,493$15,646 06/30/2022
Utah Retirement Systems74,460$15,640 06/30/2022
     ADP74,460$15,640 06/30/2022
Steigerwald Gordon & Koch Inc.74,151$15,575 06/30/2022
     ADP74,151$15,575 06/30/2022
Richard C. Young & CO. LTD.74,022$15,548 06/30/2022
     ADP74,022$15,548 06/30/2022
Captrust Financial Advisors72,969$15,402 06/30/2022
     ADP72,969$15,402 06/30/2022
Cerity Partners LLC73,003$15,370 06/30/2022
     ADP73,003$15,370 06/30/2022
State of Alaska Department of Revenue72,720$15,273 06/30/2022
     ADP72,720$15,273 06/30/2022
Public Sector Pension Investment Board72,582$15,245 06/30/2022
     ADP72,582$15,245 06/30/2022
IFM Investors Pty Ltd72,058$15,135 06/30/2022
     ADP72,058$15,135 06/30/2022
Cincinnati Casualty Co.72,000$15,123 06/30/2022
     ADP72,000$15,123 06/30/2022
Xponance Inc.71,391$14,995 06/30/2022
     ADP71,391$14,995 06/30/2022
Rowland & Co. Investment Counsel ADV71,172$14,949 06/30/2022
     ADP71,172$14,949 06/30/2022
JGP Wealth Management LLC68,622$14,909 06/30/2022
     ADP68,622$14,909 06/30/2022
Court Place Advisors LLC70,907$14,893 06/30/2022
     ADP70,907$14,893 06/30/2022
Evercore Wealth Management LLC69,325$14,561 06/30/2022
     ADP69,325$14,561 06/30/2022
Squarepoint Ops LLC68,546$14,397 06/30/2022
     ADP68,546$14,397 06/30/2022
Public Employees Retirement Association of Colorado68,511$14,390 06/30/2022
     ADP68,511$14,390 06/30/2022
Jane Street Group LLC $14,375 06/30/2022
     Put167,400$35,161 06/30/2022
     Call139,400$29,280 06/30/2022
     ADP96,441$20,256 06/30/2022
Palisade Asset Management LLC67,515$14,181 06/30/2022
     ADP67,515$14,181 06/30/2022
Suncoast Equity Management67,066$14,087 06/30/2022
     ADP67,066$14,087 06/30/2022
National Bank of Canada FI55,659$14,021 06/30/2022
     ADP55,659$14,021 06/30/2022
Guyasuta Investment Advisors Inc.66,198$13,904 06/30/2022
     ADP66,198$13,904 06/30/2022
New York Life Investment Management LLC65,840$13,830 06/30/2022
     ADP65,840$13,830 06/30/2022
Tower Research Capital LLC TRC 65,063$13,666 06/30/2022
     ADP65,063$13,666 06/30/2022
1832 Asset Management L.P.64,910$13,634 06/30/2022
     ADP64,910$13,634 06/30/2022
MUFG Americas Holdings Corp64,913$13,634 06/30/2022
     ADP64,913$13,634 06/30/2022
Edmond DE Rothschild Holding S.A.64,649$13,579 06/30/2022
     ADP64,649$13,579 06/30/2022
Ramsay Stattman Vela & Price Inc.64,550$13,558 06/30/2022
     ADP64,550$13,558 06/30/2022
Woodstock Corp64,406$13,528 06/30/2022
     ADP64,406$13,528 06/30/2022
Park National Corp OH59,289$13,410 09/30/2022
     ADP59,289$13,410 09/30/2022
Kayne Anderson Rudnick Investment Management LLC63,489$13,335 06/30/2022
     ADP63,489$13,335 06/30/2022
Mather Group LLC.63,019$13,236 06/30/2022
     ADP63,019$13,236 06/30/2022
Osborne Partners Capital Management LLC62,667$13,163 06/30/2022
     ADP62,667$13,163 06/30/2022
Point72 Asset Management L.P. $13,109 06/30/2022
     Call41,200$8,654 06/30/2022
     ADP30,610$6,429 06/30/2022
     Put9,400$1,974 06/30/2022
First Merchants Corp61,642$12,948 06/30/2022
     ADP61,642$12,948 06/30/2022
Willis Investment Counsel61,428$12,902 06/30/2022
     ADP61,428$12,902 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS60,824$12,775 06/30/2022
     ADP60,824$12,775 06/30/2022
Wilkins Investment Counsel Inc.60,770$12,764 06/30/2022
     ADP60,770$12,764 06/30/2022
Hendershot Investments Inc.60,108$12,625 06/30/2022
     ADP60,108$12,625 06/30/2022
Charter Trust Co.59,820$12,565 06/30/2022
     ADP59,820$12,565 06/30/2022
Harris Associates L P59,365$12,469 06/30/2022
     ADP59,365$12,469 06/30/2022
Jacobs & Co. CA58,059$12,194 06/30/2022
     ADP58,059$12,194 06/30/2022
First National Trust Co57,841$12,149 06/30/2022
     ADP57,841$12,149 06/30/2022
Van Strum & Towne Inc.57,369$12,050 06/30/2022
     ADP57,369$12,050 06/30/2022
Clifford Swan Investment Counsel LLC57,363$12,049 06/30/2022
     ADP57,363$12,049 06/30/2022
Alberta Investment Management Corp57,008$11,974 06/30/2022
     ADP57,008$11,974 06/30/2022
Mutual of America Capital Management LLC56,964$11,965 06/30/2022
     ADP56,964$11,965 06/30/2022
Qube Research & Technologies Ltd56,520$11,871 06/30/2022
     ADP56,520$11,871 06/30/2022
Natixis56,475$11,862 06/30/2022
     ADP56,475$11,862 06/30/2022
Stratos Wealth Partners LTD.56,160$11,796 06/30/2022
     ADP56,160$11,796 06/30/2022
Broderick Brian C56,005$11,764 06/30/2022
     ADP56,005$11,764 06/30/2022
Long Road Investment Counsel LLC55,334$11,622 06/30/2022
     ADP55,334$11,622 06/30/2022
Texas Permanent School Fund55,178$11,590 06/30/2022
     ADP55,178$11,590 06/30/2022
Kidder Stephen W54,938$11,539 06/30/2022
     ADP54,938$11,539 06/30/2022
Connor Clark & Lunn Investment Management Ltd.54,653$11,479 06/30/2022
     ADP54,653$11,479 06/30/2022
Trust Co. of Vermont54,535$11,454 06/30/2022
     ADP54,535$11,454 06/30/2022
Personal Capital Advisors Corp54,534$11,454 06/30/2022
     ADP54,534$11,454 06/30/2022
Steward Partners Investment Advisory LLC54,485$11,444 06/30/2022
     ADP54,485$11,444 06/30/2022
Andra AP fonden54,200$11,384 06/30/2022
     ADP54,200$11,384 06/30/2022
Puzo Michael J54,179$11,380 06/30/2022
     ADP54,179$11,380 06/30/2022
Heathbridge Capital Management Ltd.53,150$11,164 06/30/2022
     ADP53,150$11,164 06/30/2022
Thrivent Financial for Lutherans52,828$11,096 06/30/2022
     ADP52,828$11,096 06/30/2022
Notis McConarty Edward51,678$10,854 06/30/2022
     ADP51,678$10,854 06/30/2022
Great Lakes Advisors LLC51,273$10,769 06/30/2022
     ADP51,273$10,769 06/30/2022
Accredited Investors Inc.51,189$10,752 06/30/2022
     ADP51,189$10,752 06/30/2022
UMB Bank N A MO51,019$10,716 06/30/2022
     ADP51,019$10,716 06/30/2022
Segment Wealth Management LLC50,739$10,657 06/30/2022
     ADP50,739$10,657 06/30/2022
Clearstead Advisors LLC50,615$10,631 06/30/2022
     ADP50,615$10,631 06/30/2022
Nissay Asset Management Corp Japan ADV50,564$10,620 06/30/2022
     ADP50,564$10,620 06/30/2022
HFR Wealth Management LLC50,404$10,587 06/30/2022
     ADP50,404$10,587 06/30/2022
Farmers & Merchants Investments Inc.50,118$10,527 06/30/2022
     ADP50,118$10,527 06/30/2022
Kestra Advisory Services LLC49,861$10,473 06/30/2022
     ADP49,861$10,473 06/30/2022
Donaldson Capital Management LLC49,289$10,353 06/30/2022
     ADP49,289$10,353 06/30/2022
Group One Trading L.P. $10,334 06/30/2022
     Call71,000$14,913 06/30/2022
     Put21,800$4,579 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,723$10,234 06/30/2022
     ADP48,723$10,234 06/30/2022
Pacer Advisors Inc.48,412$10,168 06/30/2022
     ADP48,412$10,168 06/30/2022
Ascent Wealth Partners LLC48,109$10,105 06/30/2022
     ADP48,109$10,105 06/30/2022
Cincinnati Indemnity Co.48,100$10,103 06/30/2022
     ADP48,100$10,103 06/30/2022
Dai Ichi Life Insurance Company Ltd47,347$9,945 06/30/2022
     ADP47,347$9,945 06/30/2022
Granite Investment Partners LLC47,053$9,883 06/30/2022
     ADP47,053$9,883 06/30/2022
Cincinnati Specialty Underwriters Insurance CO47,000$9,872 06/30/2022
     ADP47,000$9,872 06/30/2022
HRT Financial LP46,326$9,730 06/30/2022
     ADP46,326$9,730 06/30/2022
Rossmore Private Capital46,255$9,715 06/30/2022
     ADP46,255$9,715 06/30/2022
Brown Brothers Harriman & Co.45,925$9,646 06/30/2022
     ADP45,925$9,646 06/30/2022
Industrial Alliance Investment Management Inc.45,560$9,569 06/30/2022
     ADP45,560$9,569 06/30/2022
Townsquare Capital LLC45,501$9,557 06/30/2022
     ADP45,501$9,557 06/30/2022
BOKF NA44,789$9,408 06/30/2022
     ADP44,789$9,408 06/30/2022
Silvercrest Asset Management Group LLC44,763$9,402 06/30/2022
     ADP44,763$9,402 06/30/2022
HM Payson & Co.44,747$9,399 06/30/2022
     ADP44,747$9,399 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund44,316$9,308 06/30/2022
     ADP44,316$9,308 06/30/2022
R.M.SINCERBEAUX Capital Management LLC44,308$9,306 06/30/2022
     ADP44,308$9,306 06/30/2022
Hamilton Point Investment Advisors LLC44,063$9,301 06/30/2022
     ADP44,063$9,301 06/30/2022
Penobscot Investment Management Company Inc.44,217$9,288 06/30/2022
     ADP44,217$9,288 06/30/2022
Atria Investments LLC44,193$9,282 06/30/2022
     ADP44,193$9,282 06/30/2022
Daiwa Securities Group Inc.44,097$9,262 06/30/2022
     ADP44,097$9,262 06/30/2022
B. Metzler seel. Sohn & Co. AG44,047$9,252 06/30/2022
     ADP44,047$9,252 06/30/2022
Azimuth Capital Investment Management LLC44,020$9,246 06/30/2022
     ADP44,020$9,246 06/30/2022
Violich Capital Management Inc.44,017$9,245 06/30/2022
     ADP44,017$9,245 06/30/2022
Macquarie Group Ltd.43,707$9,180 06/30/2022
     ADP43,707$9,180 06/30/2022
Vontobel Holding Ltd.42,996$9,124 06/30/2022
     ADP42,996$9,124 06/30/2022
Stephens Inc. AR43,386$9,113 06/30/2022
     ADP43,386$9,113 06/30/2022
TIAA FSB43,148$9,062 06/30/2022
     ADP43,148$9,062 06/30/2022
Boston Financial Mangement LLC43,132$9,059 06/30/2022
     ADP43,132$9,059 06/30/2022
ClariVest Asset Management LLC42,896$9,009 06/30/2022
     ADP42,896$9,009 06/30/2022
Essex Savings Bank42,827$8,995 06/30/2022
     ADP42,827$8,995 06/30/2022
CBOE Vest Financial LLC42,224$8,986 06/30/2022
     ADP42,224$8,986 06/30/2022
Monarch Capital Management Inc.42,685$8,966 06/30/2022
     ADP42,685$8,966 06/30/2022
Corient Capital Partners LLC42,641$8,956 06/30/2022
     ADP42,641$8,956 06/30/2022
United Services Automobile Association42,556$8,940 06/30/2022
     ADP42,556$8,940 06/30/2022
Cambridge Investment Research Advisors Inc.42,259$8,876 06/30/2022
     ADP42,259$8,876 06/30/2022
Putnam Investments LLC42,184$8,861 06/30/2022
     ADP42,184$8,861 06/30/2022
TRH Financial LLC41,643$8,747 06/30/2022
     ADP41,643$8,747 06/30/2022
Baker Chad R41,570$8,731 06/30/2022
     ADP41,570$8,731 06/30/2022
CENTRAL TRUST Co41,508$8,718 06/30/2022
     ADP41,508$8,718 06/30/2022
Pittenger & Anderson Inc.41,310$8,677 06/30/2022
     ADP41,310$8,677 06/30/2022
Private Advisor Group LLC40,645$8,537 06/30/2022
     ADP40,645$8,537 06/30/2022
Cardinal Capital Management40,636$8,535 06/30/2022
     ADP40,636$8,535 06/30/2022
Shell Asset Management Co.40,442$8,494 06/30/2022
     ADP40,442$8,494 06/30/2022
DAVENPORT & Co LLC40,288$8,462 06/30/2022
     ADP40,288$8,462 06/30/2022
Bank of Nova Scotia40,084$8,418 06/30/2022
     ADP40,084$8,418 06/30/2022
Hartford Investment Management Co.40,025$8,407 06/30/2022
     ADP40,025$8,407 06/30/2022
Bank Julius Baer & Co. Ltd Zurich39,897$8,380 06/30/2022
     ADP39,897$8,380 06/30/2022
Dowling & Yahnke LLC39,849$8,370 06/30/2022
     ADP39,849$8,370 06/30/2022
Copeland Capital Management LLC39,693$8,337 06/30/2022
     ADP39,693$8,337 06/30/2022
Cetera Investment Advisers39,628$8,323 06/30/2022
     ADP39,628$8,323 06/30/2022
Shelton Capital Management39,332$8,261 06/30/2022
     ADP39,332$8,261 06/30/2022
Vaughan David Investments LLC IL39,256$8,245 06/30/2022
     ADP39,256$8,245 06/30/2022
Davis R M Inc.39,217$8,237 06/30/2022
     ADP39,217$8,237 06/30/2022
Argent Trust Co38,690$8,127 06/30/2022
     ADP38,690$8,127 06/30/2022
Cambridge Trust Co.38,319$8,049 06/30/2022
     ADP38,319$8,049 06/30/2022
Tower Bridge Advisors38,226$8,029 06/30/2022
     ADP38,226$8,029 06/30/2022
SG Americas Securities LLC $7,996 06/30/2022
     ADP22,298$4,683 06/30/2022
     Call158,000$3,313 06/30/2022
Covington Capital Management38,031$7,988 06/30/2022
     ADP38,031$7,988 06/30/2022
Hennion & Walsh Asset Management Inc.37,362$7,848 06/30/2022
     ADP37,362$7,848 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.37,151$7,804 06/30/2022
     ADP37,151$7,804 06/30/2022
Dash Acquisitions Inc.37,022$7,776 06/30/2022
     ADP37,022$7,776 06/30/2022
Wolverine Trading LLC $7,688 06/30/2022
     Call89,700$19,033 06/30/2022
     Put63,500$13,474 06/30/2022
     ADP10,035$2,129 06/30/2022
Mercer Global Advisors Inc. ADV36,588$7,685 06/30/2022
     ADP36,588$7,685 06/30/2022
Dividend Assets Capital LLC36,221$7,608 06/30/2022
     ADP36,221$7,608 06/30/2022
Cetera Advisor Networks LLC36,142$7,591 06/30/2022
     ADP36,142$7,591 06/30/2022
Comerica Securities Inc.35,870$7,571 06/30/2022
     ADP35,870$7,571 06/30/2022
Cape Cod Five Cents Savings Bank35,980$7,557 06/30/2022
     ADP35,980$7,557 06/30/2022
Trexquant Investment LP35,652$7,488 06/30/2022
     ADP35,652$7,488 06/30/2022
Oppenheimer & Co. Inc.35,608$7,479 06/30/2022
     ADP35,608$7,479 06/30/2022
1ST Source Bank35,519$7,460 06/30/2022
     ADP35,519$7,460 06/30/2022
Steel Peak Wealth Management LLC35,068$7,403 06/30/2022
     ADP35,068$7,403 06/30/2022
Norinchukin Bank The34,935$7,338 06/30/2022
     ADP34,935$7,338 06/30/2022
Securian Asset Management Inc34,686$7,285 06/30/2022
     ADP34,686$7,285 06/30/2022
Wealthfront Advisers LLC34,403$7,226 06/30/2022
     ADP34,403$7,226 06/30/2022
Logan Capital Management Inc.33,954$7,132 06/30/2022
     ADP33,954$7,132 06/30/2022
Biondo Investment Advisors LLC33,757$7,090 06/30/2022
     ADP33,757$7,090 06/30/2022
Northwestern Mutual Wealth Management Co.33,614$7,060 06/30/2022
     ADP33,614$7,060 06/30/2022
Heritage Trust Co33,614$7,060 06/30/2022
     ADP33,614$7,060 06/30/2022
Elo Mutual Pension Insurance Co33,110$6,954 06/30/2022
     ADP33,110$6,954 06/30/2022
Bright Rock Capital Management LLC33,000$6,931 06/30/2022
     ADP33,000$6,931 06/30/2022
Ethic Inc.32,867$6,903 06/30/2022
     ADP32,867$6,903 06/30/2022
Mairs & Power Inc.32,760$6,881 06/30/2022
     ADP32,760$6,881 06/30/2022
TCTC Holdings LLC32,407$6,807 06/30/2022
     ADP32,407$6,807 06/30/2022
Maryland State Retirement & Pension System32,173$6,758 06/30/2022
     ADP32,173$6,758 06/30/2022
Meiji Yasuda Asset Management Co Ltd.32,140$6,751 06/30/2022
     ADP32,140$6,751 06/30/2022
Artemis Investment Management LLP32,039$6,747 06/30/2022
     ADP32,039$6,747 06/30/2022
HM Capital Management LLC32,097$6,742 06/30/2022
     ADP32,097$6,742 06/30/2022
Alaska Permanent Fund Corp32,000$6,722 06/30/2022
     ADP32,000$6,722 06/30/2022
Neville Rodie & Shaw Inc.29,633$6,703 09/30/2022
     ADP29,633$6,703 09/30/2022
BI Asset Management Fondsmaeglerselskab A S31,588$6,635 06/30/2022
     ADP31,588$6,635 06/30/2022
Ensign Peak Advisors Inc31,577$6,632 06/30/2022
     ADP31,577$6,632 06/30/2022
Mattern Capital Management LLC31,481$6,612 06/30/2022
     ADP31,481$6,612 06/30/2022
Stock Yards Bank & Trust Co.31,372$6,589 06/30/2022
     ADP31,372$6,589 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd31,231$6,560 06/30/2022
     ADP31,231$6,560 06/30/2022
Raymond James Trust N.A.31,093$6,531 06/30/2022
     ADP31,093$6,531 06/30/2022
Whittier Trust Co.31,005$6,512 06/30/2022
     ADP31,005$6,512 06/30/2022
31,005$6,512 06/30/2022
     ADP31,005$6,512 06/30/2022
Birch Hill Investment Advisors LLC30,832$6,476 06/30/2022
     ADP30,832$6,476 06/30/2022
Veritable L.P.30,755$6,460 06/30/2022
     ADP30,755$6,460 06/30/2022
Cullinan Associates Inc.30,636$6,435 06/30/2022
     ADP30,636$6,435 06/30/2022
Fruth Investment Management28,064$6,391 06/30/2022
     ADP28,064$6,391 06/30/2022
Railway Pension Investments Ltd30,100$6,322 06/30/2022
     ADP30,100$6,322 06/30/2022
FRG Family Wealth Advisors LLC29,834$6,266 06/30/2022
     ADP29,834$6,266 06/30/2022
Coastline Trust Co29,700$6,239 06/30/2022
     ADP29,700$6,239 06/30/2022
Choate Investment Advisors29,703$6,238 06/30/2022
     ADP29,703$6,238 06/30/2022
Buckhead Capital Management LLC29,300$6,154 06/30/2022
     ADP29,300$6,154 06/30/2022
Walker Asset Management LLC28,024$6,141 06/30/2022
     ADP28,024$6,141 06/30/2022
Kiwi Wealth Investments Limited Partnership29,013$6,094 06/30/2022
     ADP29,013$6,094 06/30/2022
MML Investors Services LLC28,854$6,061 06/30/2022
     ADP28,854$6,061 06/30/2022
Twin Capital Management Inc.28,616$6,011 06/30/2022
     ADP28,616$6,011 06/30/2022
GHP Investment Advisors Inc.28,454$5,977 06/30/2022
     ADP28,454$5,977 06/30/2022
Tredje AP fonden28,355$5,956 06/30/2022
     ADP28,355$5,956 06/30/2022
Crossmark Global Holdings Inc.28,228$5,929 06/30/2022
     ADP28,228$5,929 06/30/2022
National Asset Management Inc.28,213$5,927 06/30/2022
     ADP28,213$5,927 06/30/2022
City Holding Co.28,104$5,903 06/30/2022
     ADP28,104$5,903 06/30/2022
Schonfeld Strategic Advisors LLC28,033$5,888 06/30/2022
     ADP28,033$5,888 06/30/2022
Ropes Wealth Advisors LLC28,002$5,882 06/30/2022
     ADP28,002$5,882 06/30/2022
Ameritas Investment Partners Inc.28,006$5,881 06/30/2022
     ADP28,006$5,881 06/30/2022
DT Investment Partners LLC27,541$5,785 06/30/2022
     ADP27,541$5,785 06/30/2022
Mondrian Capital Management LLC27,500$5,776 06/30/2022
     ADP27,500$5,776 06/30/2022
TFG Advisers LLC27,301$5,734 06/30/2022
     ADP27,301$5,734 06/30/2022
Gotham Asset Management LLC27,088$5,690 06/30/2022
     ADP27,088$5,690 06/30/2022
Culbertson A N & Co. Inc.26,709$5,610 06/30/2022
     ADP26,709$5,610 06/30/2022
RSM US Wealth Management LLC26,410$5,575 06/30/2022
     ADP26,410$5,575 06/30/2022
NBT Bank N A NY26,404$5,545 06/30/2022
     ADP26,404$5,545 06/30/2022
Peninsula Asset Management Inc.26,120$5,487 06/30/2022
     ADP26,120$5,487 06/30/2022
Spire Wealth Management25,769$5,412 06/30/2022
     ADP25,769$5,412 06/30/2022
Executive Wealth Management LLC25,617$5,380 06/30/2022
     ADP25,617$5,380 06/30/2022
JustInvest LLC25,562$5,369 06/30/2022
     ADP25,562$5,369 06/30/2022
Moore Capital Management LP25,242$5,302 06/30/2022
     ADP25,242$5,302 06/30/2022
Douglass Winthrop Advisors LLC25,222$5,298 06/30/2022
     ADP25,222$5,298 06/30/2022
FDx Advisors Inc.25,148$5,282 06/30/2022
     ADP25,148$5,282 06/30/2022
Mechanics Bank Trust Department25,056$5,263 06/30/2022
     ADP25,056$5,263 06/30/2022
5,250$5,247 06/30/2022
     ADP5,250$5,247 06/30/2022
Arcadia Investment Management Corp MI24,877$5,225 06/30/2022
     ADP24,877$5,225 06/30/2022
Resources Management Corp CT ADV24,699$5,188 06/30/2022
     ADP24,699$5,188 06/30/2022
Metropolitan Life Insurance Co NY24,696$5,187 06/30/2022
     ADP24,696$5,187 06/30/2022
Pathstone Family Office LLC24,318$5,125 06/30/2022
     ADP24,318$5,125 06/30/2022
Profund Advisors LLC24,357$5,116 06/30/2022
     ADP24,357$5,116 06/30/2022
BLB&B Advisors LLC24,338$5,112 06/30/2022
     ADP24,338$5,112 06/30/2022
Georgetown University24,131$5,068 06/30/2022
     ADP24,131$5,068 06/30/2022
Regentatlantic Capital LLC24,096$5,061 06/30/2022
     ADP24,096$5,061 06/30/2022
Parsons Capital Management Inc. RI24,017$5,044 06/30/2022
     ADP24,017$5,044 06/30/2022
Windward Capital Management Co. CA24,005$5,042 06/30/2022
     ADP24,005$5,042 06/30/2022
R.H. Dinel Investment Counsel Inc.23,875$5,015 06/30/2022
     ADP23,875$5,015 06/30/2022
Sawyer & Company Inc23,739$4,986 06/30/2022
     ADP23,739$4,986 06/30/2022
Busey Wealth Management23,570$4,951 06/30/2022
     ADP23,570$4,951 06/30/2022
Hudson Capital Management LLC23,572$4,951 06/30/2022
     ADP23,572$4,951 06/30/2022
Banque Cantonale Vaudoise23,495$4,935 06/30/2022
     ADP23,495$4,935 06/30/2022
Ashfield Capital Partners LLC23,461$4,928 06/30/2022
     ADP23,461$4,928 06/30/2022
Graybill Bartz & Assoc Ltd.23,388$4,912 06/30/2022
     ADP23,388$4,912 06/30/2022
Stanley Laman Group Ltd.23,272$4,888 06/30/2022
     ADP23,272$4,888 06/30/2022
Bremer Bank National Association23,261$4,886 06/30/2022
     ADP23,261$4,886 06/30/2022
New Mexico Educational Retirement Board23,243$4,882 06/30/2022
     ADP23,243$4,882 06/30/2022
LaFleur & Godfrey LLC23,241$4,881 06/30/2022
     ADP23,241$4,881 06/30/2022
Carderock Capital Management Inc.23,185$4,870 06/30/2022
     ADP23,185$4,870 06/30/2022
Aull & Monroe Investment Management Corp23,120$4,856 06/30/2022
     ADP23,120$4,856 06/30/2022
Kingsview Wealth Management LLC23,114$4,855 06/30/2022
     ADP23,114$4,855 06/30/2022
Physicians Financial Services Inc.22,940$4,818 06/30/2022
     ADP22,940$4,818 06/30/2022
Sky Investment Group LLC22,908$4,812 06/30/2022
     ADP22,908$4,812 06/30/2022
Guardian Capital LP22,900$4,810 06/30/2022
     ADP22,900$4,810 06/30/2022
Spinnaker Trust22,787$4,786 06/30/2022
     ADP22,787$4,786 06/30/2022
Harvest Volatility Management LLC22,775$4,784 06/30/2022
     ADP22,775$4,784 06/30/2022
CIBC World Markets Inc.22,662$4,760 06/30/2022
     ADP22,662$4,760 06/30/2022
Americana Partners LLC22,610$4,749 06/30/2022
     ADP22,610$4,749 06/30/2022
Somerset Trust Co20,766$4,697 09/30/2022
     ADP20,766$4,697 09/30/2022
Benedict Financial Advisors Inc.22,067$4,635 06/30/2022
     ADP22,067$4,635 06/30/2022
Page Arthur B21,981$4,616 06/30/2022
     ADP21,981$4,616 06/30/2022
William Allan LLC21,779$4,575 06/30/2022
     ADP21,779$4,575 06/30/2022
Stonegate Investment Group LLC21,614$4,540 06/30/2022
     ADP21,614$4,540 06/30/2022
Occudo Quantitative Strategies LP21,269$4,467 06/30/2022
     ADP21,269$4,467 06/30/2022
PDT Partners LLC21,217$4,456 06/30/2022
     ADP21,217$4,456 06/30/2022
Equitable Holdings Inc.21,191$4,451 06/30/2022
     ADP21,191$4,451 06/30/2022
Advisor Partners LLC21,084$4,428 06/30/2022
     ADP21,084$4,428 06/30/2022
Atria Wealth Solutions Inc.22,123$4,425 06/30/2022
     ADP22,123$4,425 06/30/2022
HB Wealth Management LLC21,051$4,422 06/30/2022
     ADP21,051$4,422 06/30/2022
Prudential PLC20,998$4,410 06/30/2022
     ADP20,998$4,410 06/30/2022
Spring Capital Management LLC20,978$4,406 06/30/2022
     ADP20,978$4,406 06/30/2022
My Personal CFO LLC20,978$4,406 06/30/2022
     ADP20,978$4,406 06/30/2022
Greenline Partners LLC20,887$4,387 06/30/2022
     ADP20,887$4,387 06/30/2022
HC Financial Advisors Inc.20,858$4,381 06/30/2022
     ADP20,858$4,381 06/30/2022
White Pine Investment CO20,760$4,360 06/30/2022
     ADP20,760$4,360 06/30/2022
Lowe Brockenbrough & Co. Inc.20,535$4,335 06/30/2022
     ADP20,535$4,335 06/30/2022
Geneos Wealth Management Inc.20,223$4,312 06/30/2022
     ADP20,223$4,312 06/30/2022
Procyon Private Wealth Partners LLC20,361$4,277 06/30/2022
     ADP20,361$4,277 06/30/2022
Oppenheimer Asset Management Inc.20,261$4,255 06/30/2022
     ADP20,261$4,255 06/30/2022
Wesleyan Assurance Society20,200$4,243 06/30/2022
     ADP20,200$4,243 06/30/2022
Sandy Spring Bank20,165$4,235 06/30/2022
     ADP20,165$4,235 06/30/2022
Citizens Financial Group Inc RI19,975$4,201 06/30/2022
     ADP19,975$4,201 06/30/2022
BerganKDV Wealth Management LLC19,925$4,185 06/30/2022
     ADP19,925$4,185 06/30/2022
Siemens Fonds Invest GmbH19,878$4,175 06/30/2022
     ADP19,878$4,175 06/30/2022
Covenant Asset Management LLC19,843$4,168 06/30/2022
     ADP19,843$4,168 06/30/2022
Freestone Capital Holdings LLC19,795$4,158 06/30/2022
     ADP19,795$4,158 06/30/2022
AE Wealth Management LLC19,796$4,158 06/30/2022
     ADP19,796$4,158 06/30/2022
D. B. Root & Company LLC19,762$4,150 06/30/2022
     ADP19,762$4,150 06/30/2022
Kestra Private Wealth Services LLC19,733$4,145 06/30/2022
     ADP19,733$4,145 06/30/2022
Transcend Wealth Collective LLC19,643$4,126 06/30/2022
     ADP19,643$4,126 06/30/2022
Berkshire Asset Management LLC PA19,517$4,099 06/30/2022
     ADP19,517$4,099 06/30/2022
Peachtree Investment Partners LLC19,468$4,089 06/30/2022
     ADP19,468$4,089 06/30/2022
South State CORP.19,394$4,073 06/30/2022
     ADP19,394$4,073 06/30/2022
Quantbot Technologies LP19,380$4,070 06/30/2022
     ADP19,380$4,070 06/30/2022
Hyman Charles D19,285$4,051 06/30/2022
     ADP19,285$4,051 06/30/2022
Harbour Investment Management LLC19,256$4,045 06/30/2022
     ADP19,256$4,045 06/30/2022
Bontempo Ohly Capital Mgmt LLC19,251$4,043 06/30/2022
     ADP19,251$4,043 06/30/2022
Second Half Financial Partners LLC21,412$4,036 06/30/2022
     ADP21,412$4,036 06/30/2022
AXS Investments LLC19,188$4,030 06/30/2022
     ADP19,188$4,030 06/30/2022
Achmea Investment Management B.V.19,145$4,021 06/30/2022
     ADP19,145$4,021 06/30/2022
Great Diamond Partners LLC19,111$4,014 06/30/2022
     ADP19,111$4,014 06/30/2022
Richard Bernstein Advisors LLC19,019$3,995 06/30/2022
     ADP19,019$3,995 06/30/2022
Dempze Nancy E18,949$3,982 06/30/2022
     ADP18,949$3,982 06/30/2022
Gofen & Glossberg LLC IL18,942$3,979 06/30/2022
     ADP18,942$3,979 06/30/2022
Dumont & Blake Investment Advisors LLC18,908$3,971 06/30/2022
     ADP18,908$3,971 06/30/2022
Ballentine Partners LLC18,844$3,958 06/30/2022
     ADP18,844$3,958 06/30/2022
Moody Lynn & Lieberson LLC18,839$3,957 06/30/2022
     ADP18,839$3,957 06/30/2022
Chemung Canal Trust Co.18,777$3,944 06/30/2022
     ADP18,777$3,944 06/30/2022
Axxcess Wealth Management LLC18,695$3,927 06/30/2022
     ADP18,695$3,927 06/30/2022
Everence Capital Management Inc.18,670$3,921 06/30/2022
     ADP18,670$3,921 06/30/2022
Highland Capital Management LLC18,647$3,917 06/30/2022
     ADP18,647$3,917 06/30/2022
Ingalls & Snyder LLC18,638$3,915 06/30/2022
     ADP18,638$3,915 06/30/2022
Fieldpoint Private Securities LLC18,634$3,914 06/30/2022
     ADP18,634$3,914 06/30/2022
Bridges Investment Management Inc.18,505$3,887 06/30/2022
     ADP18,505$3,887 06/30/2022
Putnam FL Investment Management Co.18,278$3,839 06/30/2022
     ADP18,278$3,839 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main18,253$3,838 06/30/2022
     ADP18,253$3,838 06/30/2022
Northwestern Mutual Investment Management Company LLC18,225$3,828 06/30/2022
     ADP18,225$3,828 06/30/2022
West Oak Capital LLC18,168$3,816 06/30/2022
     ADP18,168$3,816 06/30/2022
Leavell Investment Management Inc.18,072$3,815 06/30/2022
     ADP18,072$3,815 06/30/2022
Biltmore Family Office LLC18,076$3,815 06/30/2022
     ADP18,076$3,815 06/30/2022
Silver Lake Advisory LLC18,099$3,801 06/30/2022
     ADP18,099$3,801 06/30/2022
Chesley Taft & Associates LLC18,076$3,797 06/30/2022
     ADP18,076$3,797 06/30/2022
Polaris Wealth Advisory Group LLC18,026$3,786 06/30/2022
     ADP18,026$3,786 06/30/2022
Northwest Investment Counselors LLC17,992$3,779 06/30/2022
     ADP17,992$3,779 06/30/2022
Wetherby Asset Management Inc.17,978$3,776 06/30/2022
     ADP17,978$3,776 06/30/2022
O Brien Greene & Co. Inc17,940$3,768 06/30/2022
     ADP17,940$3,768 06/30/2022
EHP Funds Inc.17,920$3,764 06/30/2022
     ADP17,920$3,764 06/30/2022
Benjamin F. Edwards & Company Inc.17,776$3,734 06/30/2022
     ADP17,776$3,734 06/30/2022
Ieq Capital LLC17,592$3,695 06/30/2022
     ADP17,592$3,695 06/30/2022
Armstrong Henry H Associates Inc.17,549$3,686 06/30/2022
     ADP17,549$3,686 06/30/2022
Investment Management of Virginia LLC17,506$3,677 06/30/2022
     ADP17,506$3,677 06/30/2022
Advisory Services Network LLC17,506$3,677 06/30/2022
     ADP17,506$3,677 06/30/2022
Capital Investment Counsel Inc17,468$3,669 06/30/2022
     ADP17,468$3,669 06/30/2022
Prospera Financial Services Inc17,429$3,664 06/30/2022
     ADP17,429$3,664 06/30/2022
Bridgeway Capital Management Inc.17,270$3,627 06/30/2022
     ADP17,270$3,627 06/30/2022
Icon Wealth Partners LLC17,248$3,623 06/30/2022
     ADP17,248$3,623 06/30/2022
Toroso Investments LLC17,240$3,621 06/30/2022
     ADP17,240$3,621 06/30/2022
Glenview Trust Co17,192$3,611 06/30/2022
     ADP17,192$3,611 06/30/2022
Hall Capital Management Co. Inc.17,172$3,607 06/30/2022
     ADP17,172$3,607 06/30/2022
ARP Americas LP17,068$3,585 06/30/2022
     ADP17,068$3,585 06/30/2022
WBI Investments16,993$3,567 06/30/2022
     ADP16,993$3,567 06/30/2022
Clean Yield Group16,940$3,558 06/30/2022
     ADP16,940$3,558 06/30/2022
Searle & CO.16,912$3,552 06/30/2022
     ADP16,912$3,552 06/30/2022
Beach Investment Counsel Inc. PA16,813$3,531 06/30/2022
     ADP16,813$3,531 06/30/2022
Illinois Municipal Retirement Fund16,632$3,493 06/30/2022
     ADP16,632$3,493 06/30/2022
OLD National Bancorp IN16,409$3,447 06/30/2022
     ADP16,409$3,447 06/30/2022
Bellecapital International Ltd.16,398$3,444 06/30/2022
     ADP16,398$3,444 06/30/2022
Hall Laurie J Trustee16,375$3,440 06/30/2022
     ADP16,375$3,440 06/30/2022
Laurel Wealth Advisors LLC16,147$3,391 06/30/2022
     ADP16,147$3,391 06/30/2022
Ossiam16,143$3,391 06/30/2022
     ADP16,143$3,391 06/30/2022
Sepio Capital LP16,105$3,383 06/30/2022
     ADP16,105$3,383 06/30/2022
Stonnington Group LLC15,607$3,379 06/30/2022
     ADP15,607$3,379 06/30/2022
Olstein Capital Management L.P.16,000$3,361 06/30/2022
     ADP16,000$3,361 06/30/2022
Northstar Group Inc.15,999$3,360 06/30/2022
     ADP15,999$3,360 06/30/2022
Kenfarb & CO.14,678$3,340 06/30/2022
     ADP14,678$3,340 06/30/2022
Jag Capital Management LLC15,814$3,322 06/30/2022
     ADP15,814$3,322 06/30/2022
Ogorek Anthony Joseph NY ADV15,809$3,320 06/30/2022
     ADP15,809$3,320 06/30/2022
Altium Wealth Management LLC15,799$3,318 06/30/2022
     ADP15,799$3,318 06/30/2022
Toth Financial Advisory Corp15,761$3,310 06/30/2022
     ADP15,761$3,310 06/30/2022
American Research & Management Co.15,742$3,306 06/30/2022
     ADP15,742$3,306 06/30/2022
J. W. Coons Advisors LLC15,651$3,288 06/30/2022
     ADP15,651$3,288 06/30/2022
Whittier Trust Co. of Nevada Inc.15,585$3,273 06/30/2022
     ADP15,585$3,273 06/30/2022
Perigon Wealth Management LLC15,504$3,257 06/30/2022
     ADP15,504$3,257 06/30/2022
Delta Financial Advisors LLC15,499$3,255 06/30/2022
     ADP15,499$3,255 06/30/2022
Allstate Corp15,419$3,239 06/30/2022
     ADP15,419$3,239 06/30/2022
Mengis Capital Management Inc.15,420$3,238 06/30/2022
     ADP15,420$3,238 06/30/2022
Voloridge Investment Management LLC15,390$3,233 06/30/2022
     ADP15,390$3,233 06/30/2022
Beese Fulmer Investment Management Inc.15,340$3,222 06/30/2022
     ADP15,340$3,222 06/30/2022
Greenleaf Trust15,294$3,212 06/30/2022
     ADP15,294$3,212 06/30/2022
Bill Few Associates Inc.15,250$3,203 06/30/2022
     ADP15,250$3,203 06/30/2022
Mountain Pacific Investment Advisers Inc. ID15,003$3,151 06/30/2022
     ADP15,003$3,151 06/30/2022
Horan Capital Advisors LLC.15,002$3,151 06/30/2022
     ADP15,002$3,151 06/30/2022
Ilmarinen Mutual Pension Insurance Co15,000$3,151 06/30/2022
     ADP15,000$3,151 06/30/2022
Lederer & Associates Investment Counsel CA14,991$3,149 06/30/2022
     ADP14,991$3,149 06/30/2022
Community Bank N.A.14,972$3,145 06/30/2022
     ADP14,972$3,145 06/30/2022
Panagora Asset Management Inc.14,965$3,143 06/30/2022
     ADP14,965$3,143 06/30/2022
Resonant Capital Advisors LLC14,679$3,098 06/30/2022
     ADP14,679$3,098 06/30/2022
Bull Street Advisors LLC14,747$3,097 06/30/2022
     ADP14,747$3,097 06/30/2022
Mattern Wealth Management LLC14,737$3,095 06/30/2022
     ADP14,737$3,095 06/30/2022
Burney Co.14,691$3,086 06/30/2022
     ADP14,691$3,086 06/30/2022
Washington Trust Advisors Inc.14,642$3,075 06/30/2022
     ADP14,642$3,075 06/30/2022
Benjamin Edwards Inc.14,630$3,073 06/30/2022
     ADP14,630$3,073 06/30/2022
Hudson Valley Investment Advisors Inc. ADV14,472$3,040 06/30/2022
     ADP14,472$3,040 06/30/2022
BRYN MAWR TRUST Co14,322$3,009 06/30/2022
     ADP14,322$3,009 06/30/2022
Buckingham Strategic Wealth LLC14,324$3,009 06/30/2022
     ADP14,324$3,009 06/30/2022
Cetera Advisors LLC14,317$3,007 06/30/2022
     ADP14,317$3,007 06/30/2022
Inscription Capital LLC14,298$3,003 06/30/2022
     ADP14,298$3,003 06/30/2022
14,272$2,998 06/30/2022
     ADP14,272$2,998 06/30/2022
Pinnacle Associates Ltd.14,242$2,991 06/30/2022
     ADP14,242$2,991 06/30/2022
HighPoint Advisor Group LLC13,750$2,987 06/30/2022
     ADP13,750$2,987 06/30/2022
Webster Bank N. A.14,111$2,963 06/30/2022
     ADP14,111$2,963 06/30/2022
ExodusPoint Capital Management LP14,103$2,962 06/30/2022
     ADP14,103$2,962 06/30/2022
Bank of New Hampshire14,104$2,962 06/30/2022
     ADP14,104$2,962 06/30/2022
Smithfield Trust Co.14,076$2,948 06/30/2022
     ADP14,076$2,948 06/30/2022
First PREMIER Bank13,995$2,940 06/30/2022
     ADP13,995$2,940 06/30/2022
Financial Counselors Inc.13,955$2,931 06/30/2022
     ADP13,955$2,931 06/30/2022
Roundview Capital LLC13,932$2,926 06/30/2022
     ADP13,932$2,926 06/30/2022
Davy Global Fund Management Ltd13,854$2,910 06/30/2022
     ADP13,854$2,910 06/30/2022
Mycio Wealth Partners LLC13,813$2,901 06/30/2022
     ADP13,813$2,901 06/30/2022
Ceera Investments LLC13,810$2,901 06/30/2022
     ADP13,810$2,901 06/30/2022
Mission Creek Capital Partners Inc.13,798$2,898 06/30/2022
     ADP13,798$2,898 06/30/2022
SeaCrest Wealth Management LLC13,791$2,897 06/30/2022
     ADP13,791$2,897 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC13,569$2,850 06/30/2022
     ADP13,569$2,850 06/30/2022
Eastern Bank13,495$2,834 06/30/2022
     ADP13,495$2,834 06/30/2022
CHICAGO TRUST Co NA13,472$2,830 06/30/2022
     ADP13,472$2,830 06/30/2022
Blue Chip Partners Inc.13,454$2,826 06/30/2022
     ADP13,454$2,826 06/30/2022
Vestcor Inc13,348$2,804 06/30/2022
     ADP13,348$2,804 06/30/2022
Exeter Financial LLC13,278$2,789 06/30/2022
     ADP13,278$2,789 06/30/2022
Cedar Mountain Advisors LLC13,281$2,789 06/30/2022
     ADP13,281$2,789 06/30/2022
Legacy Advisors LLC13,120$2,769 06/30/2022
     ADP13,120$2,769 06/30/2022
Whalerock Point Partners LLC13,154$2,763 06/30/2022
     ADP13,154$2,763 06/30/2022
SAM Advisors LLC13,030$2,762 06/30/2022
     ADP13,030$2,762 06/30/2022
Schmidt P J Investment Management Inc.10,757$2,751 06/30/2022
     ADP10,757$2,751 06/30/2022
ST Germain D J Co. Inc.12,995$2,729 06/30/2022
     ADP12,995$2,729 06/30/2022
Okabena Investment Services Inc.12,940$2,718 06/30/2022
     ADP12,940$2,718 06/30/2022
Sumitomo Life Insurance Co.12,933$2,716 06/30/2022
     ADP12,933$2,716 06/30/2022
Regal Investment Advisors LLC12,848$2,698 06/30/2022
     ADP12,848$2,698 06/30/2022
CWM LLC12,812$2,691 06/30/2022
     ADP12,812$2,691 06/30/2022
Aberdeen Wealth Management LLC12,789$2,686 06/30/2022
     ADP12,789$2,686 06/30/2022
Hartford Financial Management Inc.12,715$2,671 06/30/2022
     ADP12,715$2,671 06/30/2022
Earnest Partners LLC12,709$2,669 06/30/2022
     ADP12,709$2,669 06/30/2022
Van Cleef Asset Management Inc12,686$2,665 06/30/2022
     ADP12,686$2,665 06/30/2022
Argus Investors Counsel Inc.12,673$2,662 06/30/2022
     ADP12,673$2,662 06/30/2022
Veriti Management LLC12,638$2,655 06/30/2022
     ADP12,638$2,655 06/30/2022
Cypress Capital Group12,551$2,636 06/30/2022
     ADP12,551$2,636 06/30/2022
AMG National Trust Bank11,075$2,619 06/30/2022
     ADP11,075$2,619 06/30/2022
Ferguson Wellman Capital Management Inc.12,454$2,616 06/30/2022
     ADP12,454$2,616 06/30/2022
GHE LLC11,469$2,610 06/30/2022
     ADP11,469$2,610 06/30/2022
Kinneret Advisory LLC12,342$2,605 06/30/2022
     ADP12,342$2,605 06/30/2022
Essex Financial Services Inc.12,313$2,586 06/30/2022
     ADP12,313$2,586 06/30/2022
Valmark Advisers Inc.12,288$2,581 06/30/2022
     ADP12,288$2,581 06/30/2022
ICW Investment Advisors LLC12,158$2,554 06/30/2022
     ADP12,158$2,554 06/30/2022
Surevest LLC12,115$2,545 06/30/2022
     ADP12,115$2,545 06/30/2022
Pinkerton Retirement Specialists LLC12,085$2,538 06/30/2022
     ADP12,085$2,538 06/30/2022
Simmons Bank12,013$2,522 06/30/2022
     ADP12,013$2,522 06/30/2022
Nations Financial Group Inc. IA ADV11,973$2,515 06/30/2022
     ADP11,973$2,515 06/30/2022
DF Dent & Co. Inc.11,960$2,512 06/30/2022
     ADP11,960$2,512 06/30/2022
Ascension Asset Management LLC11,875$2,494 06/30/2022
     ADP11,875$2,494 06/30/2022
Aureus Asset Management LLC11,814$2,481 06/30/2022
     ADP11,814$2,481 06/30/2022
Ledyard National Bank11,796$2,477 06/30/2022
     ADP11,796$2,477 06/30/2022
Inverness Counsel LLC NY11,774$2,473 06/30/2022
     ADP11,774$2,473 06/30/2022
Equitable Trust Co.11,728$2,464 06/30/2022
     ADP11,728$2,464 06/30/2022
Eqis Capital Management Inc.11,716$2,461 06/30/2022
     ADP11,716$2,461 06/30/2022
Private Trust Co. NA11,646$2,446 06/30/2022
     ADP11,646$2,446 06/30/2022
Eads & Heald Wealth Management11,545$2,425 06/30/2022
     ADP11,545$2,425 06/30/2022
Members Capital Advisors Inc.11,516$2,419 06/30/2022
     ADP11,516$2,419 06/30/2022
ERN LLC11,500$2,415 06/30/2022
     ADP11,500$2,415 06/30/2022
RFG Advisory LLC9,676$2,392 06/30/2022
     ADP9,676$2,392 06/30/2022
Agate Pass Investment Management LLC11,367$2,388 06/30/2022
     ADP11,367$2,388 06/30/2022
Wesbanco Bank Inc.11,358$2,386 06/30/2022
     ADP11,358$2,386 06/30/2022
Cox Capital Mgt LLC11,258$2,365 06/30/2022
     ADP11,258$2,365 06/30/2022
CFS Investment Advisory Services LLC11,228$2,358 06/30/2022
     ADP11,228$2,358 06/30/2022
Wade G W & Inc.11,218$2,356 06/30/2022
     ADP11,218$2,356 06/30/2022
Nicholas Hoffman & Company LLC.11,185$2,349 06/30/2022
     ADP11,185$2,349 06/30/2022
Hamel Associates Inc.11,140$2,340 06/30/2022
     ADP11,140$2,340 06/30/2022
Fiduciary Group LLC9,352$2,340 06/30/2022
     ADP9,352$2,340 06/30/2022
Home Federal Bank of Tennessee11,115$2,335 06/30/2022
     ADP11,115$2,335 06/30/2022
Honkamp Krueger Financial Services Inc.11,096$2,331 06/30/2022
     ADP11,096$2,331 06/30/2022
Albert D Mason Inc.11,092$2,330 06/30/2022
     ADP11,092$2,330 06/30/2022
Northeast Financial Consultants Inc11,068$2,325 06/30/2022
     ADP11,068$2,325 06/30/2022
Tompkins Financial Corp11,050$2,321 06/30/2022
     ADP11,050$2,321 06/30/2022
Stratos Wealth Advisors LLC11,048$2,321 06/30/2022
     ADP11,048$2,321 06/30/2022
Carret Asset Management LLC11,003$2,311 06/30/2022
     ADP11,003$2,311 06/30/2022
Gabelli Funds LLC11,000$2,310 06/30/2022
     ADP11,000$2,310 06/30/2022
McKinley Carter Wealth Services Inc.10,969$2,304 06/30/2022
     ADP10,969$2,304 06/30/2022
Dynamic Technology Lab Private Ltd10,962$2,302 06/30/2022
     ADP10,962$2,302 06/30/2022
Independent Advisor Alliance10,864$2,282 06/30/2022
     ADP10,864$2,282 06/30/2022
Chilton Investment Co. LLC10,832$2,275 06/30/2022
     ADP10,832$2,275 06/30/2022
Spears Abacus Advisors LLC10,806$2,270 06/30/2022
     ADP10,806$2,270 06/30/2022
Principle Wealth Partners LLC10,795$2,267 06/30/2022
     ADP10,795$2,267 06/30/2022
Bank of Hawaii10,786$2,265 06/30/2022
     ADP10,786$2,265 06/30/2022
Pensionfund Sabic10,000$2,262 09/30/2022
     ADP10,000$2,262 09/30/2022
Cohen Klingenstein LLC10,705$2,248 06/30/2022
     ADP10,705$2,248 06/30/2022
Alps Advisors Inc.10,686$2,244 06/30/2022
     ADP10,686$2,244 06/30/2022
Security National Bank of Sioux City Iowa IA10,609$2,228 06/30/2022
     ADP10,609$2,228 06/30/2022
Forbes J M & Co. LLP10,569$2,220 06/30/2022
     ADP10,569$2,220 06/30/2022
Regent Peak Wealth Advisors LLC10,570$2,220 06/30/2022
     ADP10,570$2,220 06/30/2022
Vestmark Advisory Solutions Inc.10,497$2,205 06/30/2022
     ADP10,497$2,205 06/30/2022
Financial Advocates Investment Management10,427$2,190 06/30/2022
     ADP10,427$2,190 06/30/2022
Hikari Tsushin Inc.10,400$2,184 06/30/2022
     ADP10,400$2,184 06/30/2022
RKL Wealth Management LLC10,248$2,153 06/30/2022
     ADP10,248$2,153 06/30/2022
Balentine LLC10,235$2,150 06/30/2022
     ADP10,235$2,150 06/30/2022
Trustcore Financial Services LLC10,182$2,139 06/30/2022
     ADP10,182$2,139 06/30/2022
Kovitz Investment Group Partners LLC10,129$2,127 06/30/2022
     ADP10,129$2,127 06/30/2022
All Season Financial Advisors Inc.10,095$2,120 06/30/2022
     ADP10,095$2,120 06/30/2022
Andesa Financial Management Inc.10,082$2,118 06/30/2022
     ADP10,082$2,118 06/30/2022
Paloma Partners Management Co $2,111 06/30/2022
     Call6,500$1,365 06/30/2022
     ADP3,550$746 06/30/2022
Gifford Fong Associates10,000$2,100 06/30/2022
     ADP10,000$2,100 06/30/2022
Security National Bank of SO Dak9,981$2,097 06/30/2022
     ADP9,981$2,097 06/30/2022
Canandaigua National Corp9,956$2,091 06/30/2022
     ADP9,956$2,091 06/30/2022
Capital Fund Management S.A. $2,079 06/30/2022
     Call26,200$5,503 06/30/2022
     Put16,300$3,424 06/30/2022
Hutchens & Kramer Investment Management Group LLC9,744$2,078 06/30/2022
     ADP9,744$2,078 06/30/2022
Everett Harris & Co. CA9,882$2,076 06/30/2022
     ADP9,882$2,076 06/30/2022
Godshalk Welsh Capital Management Inc.9,852$2,069 06/30/2022
     ADP9,852$2,069 06/30/2022
Atlantic Union Bankshares Corp9,828$2,065 06/30/2022
     ADP9,828$2,065 06/30/2022
Redpoint Investment Management Pty Ltd9,810$2,060 06/30/2022
     ADP9,810$2,060 06/30/2022
Cordatus Wealth Management LLC9,786$2,055 06/30/2022
     ADP9,786$2,055 06/30/2022
LS Investment Advisors LLC9,768$2,052 06/30/2022
     ADP9,768$2,052 06/30/2022
Kavar Capital Partners Group LLC9,752$2,048 06/30/2022
     ADP9,752$2,048 06/30/2022
Avantax Advisory Services Inc.9,715$2,041 06/30/2022
     ADP9,715$2,041 06/30/2022
Lido Advisors LLC9,693$2,036 06/30/2022
     ADP9,693$2,036 06/30/2022
Papp L Roy & Associates9,689$2,035 06/30/2022
     ADP9,689$2,035 06/30/2022
Northcape Wealth Management LLC9,663$2,030 06/30/2022
     ADP9,663$2,030 06/30/2022
Sound View Wealth Advisors Group LLC9,660$2,029 06/30/2022
     ADP9,660$2,029 06/30/2022
Virtu Financial LLC9,619$2,020 06/30/2022
     ADP9,619$2,020 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.9,559$2,008 06/30/2022
     ADP9,559$2,008 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,533$2,002 06/30/2022
     ADP9,533$2,002 06/30/2022
Engineers Gate Manager LP9,525$2,001 06/30/2022
     ADP9,525$2,001 06/30/2022
Maven Securities LTD $1,995 06/30/2022
     Call11,300$2,373 06/30/2022
     Put4,200$882 06/30/2022
     ADP2,400$504 06/30/2022
Journey Advisory Group LLC8,141$1,965 06/30/2022
     ADP8,141$1,965 06/30/2022
MAI Capital Management9,350$1,964 06/30/2022
     ADP9,350$1,964 06/30/2022
Davidson Trust Co.9,346$1,963 06/30/2022
     ADP9,346$1,963 06/30/2022
IFP Advisors Inc14,444$1,958 06/30/2022
     ADP14,444$1,958 06/30/2022
Ironwood Investment Counsel LLC9,320$1,957 06/30/2022
     ADP9,320$1,957 06/30/2022
Pegasus Partners Ltd.9,215$1,936 06/30/2022
     ADP9,215$1,936 06/30/2022
Mitchell Sinkler & Starr PA9,200$1,932 06/30/2022
     ADP9,200$1,932 06/30/2022
Moneta Group Investment Advisors LLC9,179$1,928 06/30/2022
     ADP9,179$1,928 06/30/2022
Sigma Planning Corp9,137$1,919 06/30/2022
     ADP9,137$1,919 06/30/2022
Parallel Advisors LLC9,123$1,916 06/30/2022
     ADP9,123$1,916 06/30/2022
Intact Investment Management Inc.9,100$1,911 06/30/2022
     ADP9,100$1,911 06/30/2022
Avitas Wealth Management LLC9,095$1,910 06/30/2022
     ADP9,095$1,910 06/30/2022
Thoroughbred Financial Services LLC9,053$1,901 06/30/2022
     ADP9,053$1,901 06/30/2022
Courier Capital LLC9,043$1,899 06/30/2022
     ADP9,043$1,899 06/30/2022
BCJ Capital Management LLC9,038$1,898 06/30/2022
     ADP9,038$1,898 06/30/2022
Associated Banc Corp8,967$1,883 06/30/2022
     ADP8,967$1,883 06/30/2022
Quantinno Capital Management LP8,964$1,883 06/30/2022
     ADP8,964$1,883 06/30/2022
Brinker Capital Investments LLC8,899$1,869 06/30/2022
     ADP8,899$1,869 06/30/2022
Legacy Financial Strategies LLC8,873$1,864 06/30/2022
     ADP8,873$1,864 06/30/2022
Ancora Advisors LLC8,866$1,862 06/30/2022
     ADP8,866$1,862 06/30/2022
Legacy CG LLC8,821$1,853 06/30/2022
     ADP8,821$1,853 06/30/2022
Pitcairn Co.8,721$1,832 06/30/2022
     ADP8,721$1,832 06/30/2022
Capital Investment Services of America Inc.8,069$1,825 09/30/2022
     ADP8,069$1,825 09/30/2022
Empirical Finance LLC8,671$1,821 06/30/2022
     ADP8,671$1,821 06/30/2022
Radnor Capital Management LLC8,646$1,816 06/30/2022
     ADP8,646$1,816 06/30/2022
Badgley Phelps Wealth Managers LLC8,597$1,806 06/30/2022
     ADP8,597$1,806 06/30/2022
Bowling Portfolio Management LLC7,974$1,804 09/30/2022
     ADP7,974$1,804 09/30/2022
Mystic Asset Management Inc.8,575$1,801 06/30/2022
     ADP8,575$1,801 06/30/2022
Northeast Investment Management8,551$1,796 06/30/2022
     ADP8,551$1,796 06/30/2022
Tiedemann Advisors LLC8,483$1,790 06/30/2022
     ADP8,483$1,790 06/30/2022
Atlas Brown Inc.8,516$1,789 06/30/2022
     ADP8,516$1,789 06/30/2022
Pegasus Asset Management Inc.8,502$1,786 06/30/2022
     ADP8,502$1,786 06/30/2022
Wall Street Access Asset Management LLC8,502$1,785 06/30/2022
     ADP8,502$1,785 06/30/2022
DCM Advisors LLC8,446$1,780 06/30/2022
     ADP8,446$1,780 06/30/2022
ZWJ Investment Counsel Inc.8,465$1,778 06/30/2022
     ADP8,465$1,778 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO8,451$1,775 06/30/2022
     ADP8,451$1,775 06/30/2022
Monte Financial Group LLC8,402$1,765 06/30/2022
     ADP8,402$1,765 06/30/2022
Zurich Insurance Group Ltd FI8,400$1,764 06/30/2022
     ADP8,400$1,764 06/30/2022
E Fund Management Co. Ltd.8,389$1,762 06/30/2022
     ADP8,389$1,762 06/30/2022
Accretive Wealth Partners LLC8,349$1,754 06/30/2022
     ADP8,349$1,754 06/30/2022
Texas Yale Capital Corp.8,337$1,751 06/30/2022
     ADP8,337$1,751 06/30/2022
Arabesque Asset Management Ltd8,323$1,748 06/30/2022
     ADP8,323$1,748 06/30/2022
Segall Bryant & Hamill LLC8,230$1,730 06/30/2022
     ADP8,230$1,730 06/30/2022
Community Bank & Trust Waco Texas8,216$1,726 06/30/2022
     ADP8,216$1,726 06/30/2022
Mission Wealth Management LP8,204$1,723 06/30/2022
     ADP8,204$1,723 06/30/2022
Townsend Asset Management Corp NC ADV8,173$1,717 06/30/2022
     ADP8,173$1,717 06/30/2022
Meeder Asset Management Inc.8,172$1,717 06/30/2022
     ADP8,172$1,717 06/30/2022
First Horizon Advisors Inc.8,144$1,709 06/30/2022
     ADP8,144$1,709 06/30/2022
8,062$1,693 06/30/2022
     ADP8,062$1,693 06/30/2022
Stewart Asset Management LLC8,054$1,692 06/30/2022
     ADP8,054$1,692 06/30/2022
Verdence Capital Advisors LLC8,050$1,691 06/30/2022
     ADP8,050$1,691 06/30/2022
Morse Asset Management Inc8,000$1,680 06/30/2022
     ADP8,000$1,680 06/30/2022
ARGI Investment Services LLC7,992$1,679 06/30/2022
     ADP7,992$1,679 06/30/2022
Ascent Group LLC6,935$1,672 06/30/2022
     ADP6,935$1,672 06/30/2022
Citizens National Bank Trust Department7,925$1,665 06/30/2022
     ADP7,925$1,665 06/30/2022
Nomura Holdings Inc.7,692$1,660 06/30/2022
     ADP7,692$1,660 06/30/2022
Chicago Capital LLC7,902$1,660 06/30/2022
     ADP7,902$1,660 06/30/2022
NTV Asset Management LLC7,834$1,645 06/30/2022
     ADP7,834$1,645 06/30/2022
Gateway Advisory LLC7,819$1,642 06/30/2022
     ADP7,819$1,642 06/30/2022
Ergoteles LLC7,772$1,632 06/30/2022
     ADP7,772$1,632 06/30/2022
Bank OZK7,758$1,629 06/30/2022
     ADP7,758$1,629 06/30/2022
WINTON GROUP Ltd7,702$1,618 06/30/2022
     ADP7,702$1,618 06/30/2022
American National Bank7,673$1,612 06/30/2022
     ADP7,673$1,612 06/30/2022
Centric Wealth Management7,662$1,609 06/30/2022
     ADP7,662$1,609 06/30/2022
Douglas Lane & Associates LLC7,649$1,607 06/30/2022
     ADP7,649$1,607 06/30/2022
East Coast Asset Management LLC.7,623$1,601 06/30/2022
     ADP7,623$1,601 06/30/2022
Marshall Financial Group LLC7,622$1,601 06/30/2022
     ADP7,622$1,601 06/30/2022
Kathleen S. Wright Associates Inc.7,543$1,584 06/30/2022
     ADP7,543$1,584 06/30/2022
Carnegie Capital Asset Management LLC7,498$1,575 06/30/2022
     ADP7,498$1,575 06/30/2022
Unigestion Holding SA7,499$1,575 06/30/2022
     ADP7,499$1,575 06/30/2022
LGT Fund Management Co Ltd.7,500$1,575 06/30/2022
     ADP7,500$1,575 06/30/2022
Alapocas Investment Partners Inc.7,493$1,574 06/30/2022
     ADP7,493$1,574 06/30/2022
Harfst & Associates Inc.7,482$1,571 06/30/2022
     ADP7,482$1,571 06/30/2022
Dorsey & Whitney Trust CO LLC7,461$1,567 06/30/2022
     ADP7,461$1,567 06/30/2022
Trust Co. of Toledo NA OH7,449$1,565 06/30/2022
     ADP7,449$1,565 06/30/2022
Appleton Partners Inc. MA7,440$1,563 06/30/2022
     ADP7,440$1,563 06/30/2022
Modera Wealth Management LLC7,423$1,559 06/30/2022
     ADP7,423$1,559 06/30/2022
Prestige Wealth Management Group LLC7,318$1,544 06/30/2022
     ADP7,318$1,544 06/30/2022
Hunter Associates Investment Management LLC7,331$1,540 06/30/2022
     ADP7,331$1,540 06/30/2022
Moors & Cabot Inc.7,321$1,538 06/30/2022
     ADP7,321$1,538 06/30/2022
Bailard Inc.7,318$1,537 06/30/2022
     ADP7,318$1,537 06/30/2022
EP Wealth Advisors LLC7,313$1,536 06/30/2022
     ADP7,313$1,536 06/30/2022
PEAK6 Investments LLC $1,534 06/30/2022
     Call13,200$2,773 06/30/2022
     Put5,900$1,239 06/30/2022
Penbrook Management LLC7,300$1,533 06/30/2022
     ADP7,300$1,533 06/30/2022
Savant Capital LLC7,268$1,527 06/30/2022
     ADP7,268$1,527 06/30/2022
Boenning & Scattergood Inc.7,244$1,522 06/30/2022
     ADP7,244$1,522 06/30/2022
Shufro Rose & Co. LLC7,145$1,501 06/30/2022
     ADP7,145$1,501 06/30/2022
RMB Capital Management LLC7,128$1,497 06/30/2022
     ADP7,128$1,497 06/30/2022
Checchi Capital Advisers LLC6,195$1,494 06/30/2022
     ADP6,195$1,494 06/30/2022
Trillium Asset Management LLC7,104$1,493 06/30/2022
     ADP7,104$1,493 06/30/2022
Connolly Sarah T.7,105$1,492 06/30/2022
     ADP7,105$1,492 06/30/2022
Compton Capital Management Inc. RI7,099$1,491 06/30/2022
     ADP7,099$1,491 06/30/2022
Cambridge Advisors Inc.7,075$1,486 06/30/2022
     ADP7,075$1,486 06/30/2022
Apollon Wealth Management LLC6,991$1,468 06/30/2022
     ADP6,991$1,468 06/30/2022
Overbrook Management Corp6,967$1,463 06/30/2022
     ADP6,967$1,463 06/30/2022
Aviance Capital Partners LLC6,959$1,462 06/30/2022
     ADP6,959$1,462 06/30/2022
Renaissance Investment Group LLC6,946$1,459 06/30/2022
     ADP6,946$1,459 06/30/2022
Eagle Bluffs Wealth Management LLC6,948$1,459 06/30/2022
     ADP6,948$1,459 06/30/2022
Fragasso Group Inc.6,932$1,456 06/30/2022
     ADP6,932$1,456 06/30/2022
Capricorn Fund Managers Ltd6,924$1,454 06/30/2022
     ADP6,924$1,454 06/30/2022
Brookstone Capital Management6,684$1,452 06/30/2022
     ADP6,684$1,452 06/30/2022
Mutual Advisors LLC6,909$1,451 06/30/2022
     ADP6,909$1,451 06/30/2022
Grandfield & Dodd LLC6,881$1,450 06/30/2022
     ADP6,881$1,450 06/30/2022
WT Wealth Management6,873$1,448 06/30/2022
     ADP6,873$1,448 06/30/2022
North Star Asset Management Inc.6,883$1,446 06/30/2022
     ADP6,883$1,446 06/30/2022
Mendel Capital Management LLC6,875$1,444 06/30/2022
     ADP6,875$1,444 06/30/2022
HBK Sorce Advisory LLC6,869$1,443 06/30/2022
     ADP6,869$1,443 06/30/2022
Merit Financial Group LLC6,865$1,442 06/30/2022
     ADP6,865$1,442 06/30/2022
Congress Asset Management Co. MA6,860$1,441 06/30/2022
     ADP6,860$1,441 06/30/2022
Insight Advisors LLC PA5,870$1,432 06/30/2022
     ADP5,870$1,432 06/30/2022
Arrow Financial Corp6,786$1,425 06/30/2022
     ADP6,786$1,425 06/30/2022
Gamble Jones Investment Counsel6,773$1,423 06/30/2022
     ADP6,773$1,423 06/30/2022
Reik & CO. LLC6,765$1,421 06/30/2022
     ADP6,765$1,421 06/30/2022
Bragg Financial Advisors Inc6,752$1,418 06/30/2022
     ADP6,752$1,418 06/30/2022
Mcdonald Partners LLC6,736$1,415 06/30/2022
     ADP6,736$1,415 06/30/2022
IMS Capital Management6,732$1,414 06/30/2022
     ADP6,732$1,414 06/30/2022
Quadrant Capital Group LLC6,721$1,412 06/30/2022
     ADP6,721$1,412 06/30/2022
First Financial Bank Trust Division6,236$1,411 09/30/2022
     ADP6,236$1,411 09/30/2022
Park Avenue Securities LLC6,710$1,409 06/30/2022
     ADP6,710$1,409 06/30/2022
Dynamic Advisor Solutions LLC6,703$1,408 06/30/2022
     ADP6,703$1,408 06/30/2022
Congress Wealth Management LLC DE 6,707$1,408 06/30/2022
     ADP6,707$1,408 06/30/2022
LFS Asset Management6,705$1,408 06/30/2022
     ADP6,705$1,408 06/30/2022
Wsfs Capital Management LLC6,701$1,407 06/30/2022
     ADP6,701$1,407 06/30/2022
Venturi Wealth Management LLC6,695$1,406 06/30/2022
     ADP6,695$1,406 06/30/2022
Royal Capital Wealth Management LLC6,690$1,405 06/30/2022
     ADP6,690$1,405 06/30/2022
SlateStone Wealth LLC6,684$1,404 06/30/2022
     ADP6,684$1,404 06/30/2022
Seeyond6,679$1,402 06/30/2022
     ADP6,679$1,402 06/30/2022
Cerro Pacific Wealth Advisors LLC6,661$1,399 06/30/2022
     ADP6,661$1,399 06/30/2022
Harvey Investment Co. LLC6,653$1,397 06/30/2022
     ADP6,653$1,397 06/30/2022
Headinvest LLC6,620$1,390 06/30/2022
     ADP6,620$1,390 06/30/2022
Connectus Wealth LLC6,608$1,389 06/30/2022
     ADP6,608$1,389 06/30/2022
Johnson Financial Group Inc.6,596$1,386 06/30/2022
     ADP6,596$1,386 06/30/2022
Fiera Capital Corp6,583$1,383 06/30/2022
     ADP6,583$1,383 06/30/2022
FourThought Financial LLC6,569$1,380 06/30/2022
     ADP6,569$1,380 06/30/2022
Aaron Wealth Advisors6,540$1,373 06/30/2022
     ADP6,540$1,373 06/30/2022
Global Retirement Partners LLC6,486$1,362 06/30/2022
     ADP6,486$1,362 06/30/2022
Gladstone Institutional Advisory LLC6,482$1,362 06/30/2022
     ADP6,482$1,362 06/30/2022
Patten & Patten Inc. TN6,469$1,359 06/30/2022
     ADP6,469$1,359 06/30/2022
Integrated Advisors Network LLC6,460$1,357 06/30/2022
     ADP6,460$1,357 06/30/2022
Lincoln National Corp6,455$1,356 06/30/2022
     ADP6,455$1,356 06/30/2022
Y Intercept Hong Kong Ltd6,449$1,355 06/30/2022
     ADP6,449$1,355 06/30/2022
Coldstream Capital Management Inc.6,447$1,354 06/30/2022
     ADP6,447$1,354 06/30/2022
Level Four Advisory Services LLC6,401$1,344 06/30/2022
     ADP6,401$1,344 06/30/2022
Capital Investment Advisors LLC6,392$1,343 06/30/2022
     ADP6,392$1,343 06/30/2022
Mitchell & Pahl Private Wealth LLC6,369$1,338 06/30/2022
     ADP6,369$1,338 06/30/2022
Empirical Asset Management LLC6,333$1,330 06/30/2022
     ADP6,333$1,330 06/30/2022
Metis Global Partners LLC6,316$1,327 06/30/2022
     ADP6,316$1,327 06/30/2022
Allred Capital Management LLC6,311$1,325 06/30/2022
     ADP6,311$1,325 06/30/2022
Eudaimonia Partners LLC6,289$1,321 06/30/2022
     ADP6,289$1,321 06/30/2022
Gratus Capital LLC6,251$1,313 06/30/2022
     ADP6,251$1,313 06/30/2022
Kesler Norman & Wride LLC6,252$1,313 06/30/2022
     ADP6,252$1,313 06/30/2022
Cassady Schiller Wealth Management LLC6,230$1,309 06/30/2022
     ADP6,230$1,309 06/30/2022
Foster & Motley Inc.6,219$1,306 06/30/2022
     ADP6,219$1,306 06/30/2022
Crawford Investment Counsel Inc.6,179$1,298 06/30/2022
     ADP6,179$1,298 06/30/2022
Sunbelt Securities Inc.6,182$1,298 06/30/2022
     ADP6,182$1,298 06/30/2022
WealthTrust Axiom LLC6,171$1,296 06/30/2022
     ADP6,171$1,296 06/30/2022
Impax Asset Management Group plc6,168$1,296 06/30/2022
     ADP6,168$1,296 06/30/2022
Sciencast Management LP5,413$1,295 06/30/2022
     ADP5,413$1,295 06/30/2022
Beacon Investment Advisory Services Inc.6,164$1,295 06/30/2022
     ADP6,164$1,295 06/30/2022
Hills Bank & Trust Co6,163$1,294 06/30/2022
     ADP6,163$1,294 06/30/2022
Grant GrossMendelsohn LLC6,084$1,291 06/30/2022
     ADP6,084$1,291 06/30/2022
Ipswich Investment Management Co. Inc.6,118$1,285 06/30/2022
     ADP6,118$1,285 06/30/2022
Resources Investment Advisors LLC.6,081$1,277 06/30/2022
     ADP6,081$1,277 06/30/2022
Brown Capital Management LLC6,033$1,267 06/30/2022
     ADP6,033$1,267 06/30/2022
Monetary Management Group Inc.6,025$1,265 06/30/2022
     ADP6,025$1,265 06/30/2022
Cresset Asset Management LLC9,850$1,265 06/30/2022
     ADP9,850$1,265 06/30/2022
Asset Dedication LLC6,041$1,264 06/30/2022
     ADP6,041$1,264 06/30/2022
AlphaCrest Capital Management LLC6,020$1,264 06/30/2022
     ADP6,020$1,264 06/30/2022
TrinityPoint Wealth LLC5,989$1,258 06/30/2022
     ADP5,989$1,258 06/30/2022
Mayflower Financial Advisors LLC5,962$1,252 06/30/2022
     ADP5,962$1,252 06/30/2022
Integrated Wealth Concepts LLC5,955$1,251 06/30/2022
     ADP5,955$1,251 06/30/2022
Edge Capital Group LLC11,320$1,250 06/30/2022
     ADP11,320$1,250 06/30/2022
Cpwm LLC5,949$1,249 06/30/2022
     ADP5,949$1,249 06/30/2022
Oxbow Advisors LLC5,935$1,247 06/30/2022
     ADP5,935$1,247 06/30/2022
FORA Capital LLC5,938$1,247 06/30/2022
     ADP5,938$1,247 06/30/2022
Investment Partners LTD.5,932$1,246 06/30/2022
     ADP5,932$1,246 06/30/2022
Koshinski Asset Management Inc.5,924$1,244 06/30/2022
     ADP5,924$1,244 06/30/2022
Highlander Capital Management LLC5,900$1,239 06/30/2022
     ADP5,900$1,239 06/30/2022
Graham Capital Management L.P.5,890$1,237 06/30/2022
     ADP5,890$1,237 06/30/2022
Signaturefd LLC5,891$1,237 06/30/2022
     ADP5,891$1,237 06/30/2022
Bessemer Securities LLC5,873$1,234 06/30/2022
     ADP5,873$1,234 06/30/2022
Strengthening Families & Communities LLC5,437$1,234 06/30/2022
     ADP5,437$1,234 06/30/2022
Formidable Asset Management LLC5,864$1,232 06/30/2022
     ADP5,864$1,232 06/30/2022
CI Investments Inc.5,844$1,227 06/30/2022
     ADP5,844$1,227 06/30/2022
US Asset Management LLC5,840$1,227 06/30/2022
     ADP5,840$1,227 06/30/2022
Condor Capital Management5,830$1,225 06/30/2022
     ADP5,830$1,225 06/30/2022
Plimoth Trust Co. LLC5,824$1,223 06/30/2022
     ADP5,824$1,223 06/30/2022
Summit Financial LLC5,778$1,219 06/30/2022
     ADP5,778$1,219 06/30/2022
Ironwood Investment Management LLC5,771$1,212 06/30/2022
     ADP5,771$1,212 06/30/2022
Change Path LLC5,772$1,212 06/30/2022
     ADP5,772$1,212 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC5,761$1,210 06/30/2022
     ADP5,761$1,210 06/30/2022
Rathbone Brothers plc5,693$1,196 06/30/2022
     ADP5,693$1,196 06/30/2022
Advisors Capital Management LLC5,684$1,194 06/30/2022
     ADP5,684$1,194 06/30/2022
Live Oak Private Wealth LLC5,683$1,194 06/30/2022
     ADP5,683$1,194 06/30/2022
Natixis Investment Managers International5,681$1,193 06/30/2022
     ADP5,681$1,193 06/30/2022
Laurel Wealth Advisors Inc.5,681$1,193 06/30/2022
     ADP5,681$1,193 06/30/2022
Sendero Wealth Management LLC5,671$1,191 06/30/2022
     ADP5,671$1,191 06/30/2022
Jackson Creek Investment Advisors LLC4,931$1,189 06/30/2022
     ADP4,931$1,189 06/30/2022
Middleton & Co Inc MA5,649$1,187 06/30/2022
     ADP5,649$1,187 06/30/2022
Aspen Investment Management Inc5,653$1,187 06/30/2022
     ADP5,653$1,187 06/30/2022
Aries Wealth Management5,609$1,178 06/30/2022
     ADP5,609$1,178 06/30/2022
Sequoia Financial Advisors LLC5,603$1,177 06/30/2022
     ADP5,603$1,177 06/30/2022
Jacobi Capital Management LLC5,605$1,177 06/30/2022
     ADP5,605$1,177 06/30/2022
Liberty Capital Management Inc.5,584$1,173 06/30/2022
     ADP5,584$1,173 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,539$1,163 06/30/2022
     ADP5,539$1,163 06/30/2022
Paragon Private Wealth Management LLC5,523$1,160 06/30/2022
     ADP5,523$1,160 06/30/2022
Qtron Investments LLC5,509$1,157 06/30/2022
     ADP5,509$1,157 06/30/2022
First National Bank of South Miami5,484$1,152 06/30/2022
     ADP5,484$1,152 06/30/2022
BTR Capital Management Inc.5,432$1,147 06/30/2022
     ADP5,432$1,147 06/30/2022
Valley Brook Capital Group5,450$1,144 06/30/2022
     ADP5,450$1,144 06/30/2022
CAPROCK Group Inc.5,390$1,138 06/30/2022
     ADP5,390$1,138 06/30/2022
Cigna Investments Inc. New5,412$1,137 06/30/2022
     ADP5,412$1,137 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,404$1,135 06/30/2022
     ADP5,404$1,135 06/30/2022
Toews Corp ADV5,400$1,134 06/30/2022
     ADP5,400$1,134 06/30/2022
Lcnb Corp5,373$1,129 06/30/2022
     ADP5,373$1,129 06/30/2022
Element Capital Management LLC5,367$1,127 06/30/2022
     ADP5,367$1,127 06/30/2022
Sicart Associates LLC5,340$1,127 06/30/2022
     ADP5,340$1,127 06/30/2022
Armor Investment Advisors LLC5,341$1,122 06/30/2022
     ADP5,341$1,122 06/30/2022
Sawtooth Solutions LLC5,323$1,118 06/30/2022
     ADP5,323$1,118 06/30/2022
Capital Advisors Inc. OK5,296$1,112 06/30/2022
     ADP5,296$1,112 06/30/2022
Curbstone Financial Management Corp5,296$1,112 06/30/2022
     ADP5,296$1,112 06/30/2022
Bangor Savings Bank5,290$1,111 06/30/2022
     ADP5,290$1,111 06/30/2022
River Wealth Advisors LLC5,290$1,111 06/30/2022
     ADP5,290$1,111 06/30/2022
Diversified Trust Co5,283$1,110 06/30/2022
     ADP5,283$1,110 06/30/2022
Wealth Enhancement & Preservation of GA LLC5,171$1,106 06/30/2022
     ADP5,171$1,106 06/30/2022
Capital City Trust Co. FL5,256$1,104 06/30/2022
     ADP5,256$1,104 06/30/2022
GSB Wealth Management LLC5,256$1,104 06/30/2022
     ADP5,256$1,104 06/30/2022
Tranquility Partners LLC5,255$1,104 06/30/2022
     ADP5,255$1,104 06/30/2022
Bedel Financial Consulting Inc.5,230$1,099 06/30/2022
     ADP5,230$1,099 06/30/2022
Lester Murray Antman dba SimplyRich5,228$1,098 06/30/2022
     ADP5,228$1,098 06/30/2022
Western Wealth Management LLC5,191$1,086 06/30/2022
     ADP5,191$1,086 06/30/2022
Tilia Fiduciary Partners Inc.5,087$1,080 06/30/2022
     ADP5,087$1,080 06/30/2022
Platform Technology Partners5,132$1,078 06/30/2022
     ADP5,132$1,078 06/30/2022
Jump Financial LLC5,133$1,078 06/30/2022
     ADP5,133$1,078 06/30/2022
Boltwood Capital Management4,750$1,074 09/30/2022
     ADP4,750$1,074 09/30/2022
Evoke Wealth LLC5,074$1,071 06/30/2022
     ADP5,074$1,071 06/30/2022
Brighton Jones LLC5,064$1,064 06/30/2022
     ADP5,064$1,064 06/30/2022
Allworth Financial LP5,022$1,055 06/30/2022
     ADP5,022$1,055 06/30/2022
Atwood & Palmer Inc.5,000$1,050 06/30/2022
     ADP5,000$1,050 06/30/2022
Barbara Oil Co.5,000$1,050 06/30/2022
     ADP5,000$1,050 06/30/2022
AGF Investments LLC4,983$1,047 06/30/2022
     ADP4,983$1,047 06/30/2022
Cornell Pochily Investment Advisors Inc.4,981$1,046 06/30/2022
     ADP4,981$1,046 06/30/2022
Avalon Investment & Advisory4,976$1,045 06/30/2022
     ADP4,976$1,045 06/30/2022
Valeo Financial Advisors LLC4,977$1,045 06/30/2022
     ADP4,977$1,045 06/30/2022
Two Sigma Securities LLC $1,043 06/30/2022
     Call7,500$1,575 06/30/2022
     Put5,100$1,071 06/30/2022
     ADP2,567$539 06/30/2022
Apella Capital LLC4,931$1,036 06/30/2022
     ADP4,931$1,036 06/30/2022
Woodmont Investment Counsel LLC4,913$1,032 06/30/2022
     ADP4,913$1,032 06/30/2022
City State Bank4,901$1,029 06/30/2022
     ADP4,901$1,029 06/30/2022
Newman Dignan & Sheerar Inc.4,894$1,028 06/30/2022
     ADP4,894$1,028 06/30/2022
Symmetry Partners LLC4,540$1,027 09/30/2022
     ADP4,540$1,027 09/30/2022
Abbrea Capital LLC4,859$1,026 06/30/2022
     ADP4,859$1,026 06/30/2022
Montag A & Associates Inc.4,856$1,025 06/30/2022
     ADP4,856$1,025 06/30/2022
Sheaff Brock Investment Advisors LLC4,880$1,025 06/30/2022
     ADP4,880$1,025 06/30/2022
Wimmer Associates 1 LLC4,877$1,024 06/30/2022
     ADP4,877$1,024 06/30/2022
Hummer Financial Advisory Services Inc4,850$1,023 06/30/2022
     ADP4,850$1,023 06/30/2022
Corundum Group Inc.4,856$1,020 06/30/2022
     ADP4,856$1,020 06/30/2022
Klingenstein Fields & Co. LP4,852$1,019 06/30/2022
     ADP4,852$1,019 06/30/2022
Investment Advisory Services Inc. TX ADV4,834$1,015 06/30/2022
     ADP4,834$1,015 06/30/2022
Linscomb & Williams Inc.4,817$1,012 06/30/2022
     ADP4,817$1,012 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors4,156$1,002 06/30/2022
     ADP4,156$1,002 06/30/2022
Belpointe Asset Management LLC4,762$1,001 06/30/2022
     ADP4,762$1,001 06/30/2022
Little House Capital LLC4,716$991 06/30/2022
     ADP4,716$991 06/30/2022
Jackson Wealth Management LLC4,711$990 06/30/2022
     ADP4,711$990 06/30/2022
Lineweaver Wealth Advisors LLC4,716$990 06/30/2022
     ADP4,716$990 06/30/2022
Roberts Glore & Co. Inc. IL4,697$987 06/30/2022
     ADP4,697$987 06/30/2022
Parthenon LLC4,700$987 06/30/2022
     ADP4,700$987 06/30/2022
NewEdge Wealth LLC4,697$987 06/30/2022
     ADP4,697$987 06/30/2022
Lombard Odier Asset Management Switzerland SA4,676$982 06/30/2022
     ADP4,676$982 06/30/2022
Deseret Mutual Benefit Administrators4,652$977 06/30/2022
     ADP4,652$977 06/30/2022
YHB Investment Advisors Inc.4,641$975 06/30/2022
     ADP4,641$975 06/30/2022
MQS Management LLC4,626$972 06/30/2022
     ADP4,626$972 06/30/2022
360 Financial Inc.4,405$971 06/30/2022
     ADP4,405$971 06/30/2022
Grove Bank & Trust4,607$968 06/30/2022
     ADP4,607$968 06/30/2022
Pinnacle Wealth Management Advisory Group LLC4,604$967 06/30/2022
     ADP4,604$967 06/30/2022
Opus Investment Management Inc.4,600$966 06/30/2022
     ADP4,600$966 06/30/2022
St. Louis Trust Co4,600$966 06/30/2022
     ADP4,600$966 06/30/2022
Legacy Wealth Asset Management LLC4,592$965 06/30/2022
     ADP4,592$965 06/30/2022
Joel Isaacson & Co. LLC4,573$961 06/30/2022
     ADP4,573$961 06/30/2022
Asset Allocation & Management Company LLC4,567$959 06/30/2022
     ADP4,567$959 06/30/2022
Alpha Cubed Investments LLC4,556$957 06/30/2022
     ADP4,556$957 06/30/2022
McElhenny Sheffield Capital Management LLC4,558$957 06/30/2022
     ADP4,558$957 06/30/2022
Shore Point Advisors LLC4,554$957 06/30/2022
     ADP4,554$957 06/30/2022
Smith Moore & CO.4,551$956 06/30/2022
     ADP4,551$956 06/30/2022
Cozad Asset Management Inc.4,546$955 06/30/2022
     ADP4,546$955 06/30/2022
Front Barnett Associates LLC4,541$954 06/30/2022
     ADP4,541$954 06/30/2022
Loomis Sayles & Co. L P4,520$949 06/30/2022
     ADP4,520$949 06/30/2022
Wealthcare Advisory Partners LLC4,515$948 06/30/2022
     ADP4,515$948 06/30/2022
Evergreen Capital Management LLC4,488$947 06/30/2022
     ADP4,488$947 06/30/2022
Banque Pictet & Cie SA4,478$941 06/30/2022
     ADP4,478$941 06/30/2022
Ellis Investment Partners LLC4,481$941 06/30/2022
     ADP4,481$941 06/30/2022
Beaumont Financial Partners LLC4,474$940 06/30/2022
     ADP4,474$940 06/30/2022
Naples Global Advisors LLC4,460$940 06/30/2022
     ADP4,460$940 06/30/2022
Cary Street Partners Investment Advisory LLC4,475$940 06/30/2022
     ADP4,475$940 06/30/2022
Assetmark Inc.4,452$935 06/30/2022
     ADP4,452$935 06/30/2022
Clarius Group LLC4,450$935 06/30/2022
     ADP4,450$935 06/30/2022
Klingman & Associates LLC4,449$934 06/30/2022
     ADP4,449$934 06/30/2022
Wealth Enhancement Advisory Services LLC4,271$928 06/30/2022
     ADP4,271$928 06/30/2022
Trust Asset Management LLC4,398$924 06/30/2022
     ADP4,398$924 06/30/2022
Berkshire Bank4,395$923 06/30/2022
     ADP4,395$923 06/30/2022
Loudon Investment Management LLC4,373$919 06/30/2022
     ADP4,373$919 06/30/2022
Stokes Family Office LLC4,375$919 06/30/2022
     ADP4,375$919 06/30/2022
Nwam LLC4,351$918 06/30/2022
     ADP4,351$918 06/30/2022
Cadence Bank NA4,368$917 06/30/2022
     ADP4,368$917 06/30/2022
J.W. Cole Advisors Inc.4,363$916 06/30/2022
     ADP4,363$916 06/30/2022
Heritage Wealth Advisors4,356$915 06/30/2022
     ADP4,356$915 06/30/2022
Adirondack Trust Co.4,323$908 06/30/2022
     ADP4,323$908 06/30/2022
Moody National Bank Trust Division4,280$899 06/30/2022
     ADP4,280$899 06/30/2022
Eagle Global Advisors LLC4,278$899 06/30/2022
     ADP4,278$899 06/30/2022
Prentiss Smith & Co. Inc.4,275$898 06/30/2022
     ADP4,275$898 06/30/2022
Peoples Financial Services CORP.4,270$897 06/30/2022
     ADP4,270$897 06/30/2022
BSW Wealth Partners4,266$896 06/30/2022
     ADP4,266$896 06/30/2022
Roman Butler Fullerton & Co.4,158$890 06/30/2022
     ADP4,158$890 06/30/2022
Plante Moran Financial Advisors LLC4,236$890 06/30/2022
     ADP4,236$890 06/30/2022
Fund Management at Engine No. 1 LLC4,218$886 06/30/2022
     ADP4,218$886 06/30/2022
YorkBridge Wealth Partners LLC4,212$885 06/30/2022
     ADP4,212$885 06/30/2022
CenterBook Partners LP4,193$881 06/30/2022
     ADP4,193$881 06/30/2022
Roanoke Asset Management Corp NY4,180$878 06/30/2022
     ADP4,180$878 06/30/2022
Meridian Investment Counsel Inc.4,175$877 06/30/2022
     ADP4,175$877 06/30/2022
Wealth Quarterback LLC4,159$874 06/30/2022
     ADP4,159$874 06/30/2022
Harbour Capital Advisors LLC4,155$873 06/30/2022
     ADP4,155$873 06/30/2022
Verition Fund Management LLC4,137$869 06/30/2022
     ADP4,137$869 06/30/2022
Ritholtz Wealth Management4,132$868 06/30/2022
     ADP4,132$868 06/30/2022
Chilton Capital Management LLC4,127$867 06/30/2022
     ADP4,127$867 06/30/2022
Harbor Investment Advisory LLC4,123$866 06/30/2022
     ADP4,123$866 06/30/2022
We Are One Seven LLC4,124$866 06/30/2022
     ADP4,124$866 06/30/2022
Fort L.P.4,116$865 06/30/2022
     ADP4,116$865 06/30/2022
WBH Advisory Inc.4,001$860 06/30/2022
     ADP4,001$860 06/30/2022
Burns J W & Co. Inc. NY3,785$856 09/30/2022
     ADP3,785$856 09/30/2022
PAX Financial Group LLC4,049$850 06/30/2022
     ADP4,049$850 06/30/2022
Telemus Capital LLC4,041$849 06/30/2022
     ADP4,041$849 06/30/2022
Beck Mack & Oliver LLC4,030$846 06/30/2022
     ADP4,030$846 06/30/2022
BOK Financial Private Wealth Inc.4,000$844 06/30/2022
     ADP4,000$844 06/30/2022
First Hawaiian Bank4,014$843 06/30/2022
     ADP4,014$843 06/30/2022
Burke & Herbert Bank & Trust Co.4,004$841 06/30/2022
     ADP4,004$841 06/30/2022
Shayne & CO. LLC3,992$838 06/30/2022
     ADP3,992$838 06/30/2022
Moreno Evelyn V3,980$836 06/30/2022
     ADP3,980$836 06/30/2022
West Branch Capital LLC3,966$833 06/30/2022
     ADP3,966$833 06/30/2022
First Command Bank3,963$832 06/30/2022
     ADP3,963$832 06/30/2022
First Command Financial Services Inc.3,963$832 06/30/2022
     ADP3,963$832 06/30/2022
Baker Tilly Financial LLC3,951$830 06/30/2022
     ADP3,951$830 06/30/2022
Pavion Blue Capital LLC3,945$829 06/30/2022
     ADP3,945$829 06/30/2022
Orion Portfolio Solutions LLC3,921$824 06/30/2022
     ADP3,921$824 06/30/2022
First National Bank & Trust Co. of Newtown3,900$819 06/30/2022
     ADP3,900$819 06/30/2022
Enterprise Financial Services Corp3,894$818 06/30/2022
     ADP3,894$818 06/30/2022
Baader Bank INC3,890$817 06/30/2022
     ADP3,890$817 06/30/2022
Summit Trail Advisors LLC3,873$817 06/30/2022
     ADP3,873$817 06/30/2022
Scotia Capital Inc.3,886$816 06/30/2022
     ADP3,886$816 06/30/2022
Financial Engines Advisors L.L.C.3,861$812 06/30/2022
     ADP3,861$812 06/30/2022
Bank of The West3,849$809 06/30/2022
     ADP3,849$809 06/30/2022
375$806 06/30/2022
     ADP375$806 06/30/2022
Pekin Hardy Strauss Inc.3,826$804 06/30/2022
     ADP3,826$804 06/30/2022
ACG Wealth3,830$804 06/30/2022
     ADP3,830$804 06/30/2022
Inlet Private Wealth LLC3,819$802 06/30/2022
     ADP3,819$802 06/30/2022
Castle Rock Wealth Management LLC3,696$800 06/30/2022
     ADP3,696$800 06/30/2022
First International Bank & Trust3,808$800 06/30/2022
     ADP3,808$800 06/30/2022
IFG Advisory LLC3,805$799 06/30/2022
     ADP3,805$799 06/30/2022
Ronald Blue Trust Inc.3,505$798 06/30/2022
     ADP3,505$798 06/30/2022
Blue Fin Capital Inc.3,781$794 06/30/2022
     ADP3,781$794 06/30/2022
Empowered Funds LLC3,779$794 06/30/2022
     ADP3,779$794 06/30/2022
Rehmann Capital Advisory Group3,754$789 06/30/2022
     ADP3,754$789 06/30/2022
Salem Investment Counselors Inc.3,726$786 06/30/2022
     ADP3,726$786 06/30/2022
Horizon Investments LLC3,732$784 06/30/2022
     ADP3,732$784 06/30/2022
LifeSteps Financial Inc.3,727$783 06/30/2022
     ADP3,727$783 06/30/2022
Wintrust Investments LLC3,661$769 06/30/2022
     ADP3,661$769 06/30/2022
Bordeaux Wealth Advisors LLC3,663$769 06/30/2022
     ADP3,663$769 06/30/2022
Scharf Investments LLC3,636$764 06/30/2022
     ADP3,636$764 06/30/2022
Trustco Bank Corp N Y3,625$761 06/30/2022
     ADP3,625$761 06/30/2022
Stiles Financial Services Inc3,621$761 06/30/2022
     ADP3,621$761 06/30/2022
Proequities Inc. $757 06/30/2022
     ADP3,587$757 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Cobblestone Capital Advisors LLC NY3,551$746 06/30/2022
     ADP3,551$746 06/30/2022
Adell Harriman & Carpenter Inc.3,543$744 06/30/2022
     ADP3,543$744 06/30/2022
United Bank3,542$744 06/30/2022
     ADP3,542$744 06/30/2022
Ocean Capital Management LLC3,554$744 06/30/2022
     ADP3,554$744 06/30/2022
Kovack Advisors Inc.3,533$742 06/30/2022
     ADP3,533$742 06/30/2022
Clarkston Capital Partners LLC3,519$739 06/30/2022
     ADP3,519$739 06/30/2022
Asset Advisors Investment Management LLC3,516$739 06/30/2022
     ADP3,516$739 06/30/2022
Motco3,510$737 06/30/2022
     ADP3,510$737 06/30/2022
Signet Financial Management LLC3,507$737 06/30/2022
     ADP3,507$737 06/30/2022
IMA Wealth Inc.3,500$735 06/30/2022
     ADP3,500$735 06/30/2022
Connecticut Wealth Management LLC3,494$734 06/30/2022
     ADP3,494$734 06/30/2022
Oakworth Capital Inc.3,489$733 06/30/2022
     ADP3,489$733 06/30/2022
Souders Financial Advisors3,489$733 06/30/2022
     ADP3,489$733 06/30/2022
S&T Bank3,479$731 06/30/2022
     ADP3,479$731 06/30/2022
Cowen AND Company LLC $729 06/30/2022
     ADP5,491$1,153 06/30/2022
     Put37,700$424 06/30/2022
Minot Wealth Management LLC3,472$729 06/30/2022
     ADP3,472$729 06/30/2022
Washington Trust Bank3,459$726 06/30/2022
     ADP3,459$726 06/30/2022
Pictet North America Advisors SA3,458$726 06/30/2022
     ADP3,458$726 06/30/2022
Bluefin Capital Management LLC $725 06/30/2022
     ADP4,100$870 06/30/2022
     Put13,700$145 06/30/2022
Summit Financial Group Inc.3,440$723 06/30/2022
     ADP3,440$723 06/30/2022
Strategic Financial Services Inc 3,440$723 06/30/2022
     ADP3,440$723 06/30/2022
Ellevest Inc.3,442$723 06/30/2022
     ADP3,442$723 06/30/2022
Northwest Quadrant Wealth Management LLC3,373$717 06/30/2022
     ADP3,373$717 06/30/2022
Lindbrook Capital LLC3,413$717 06/30/2022
     ADP3,413$717 06/30/2022
Cardinal Strategic Wealth Guidance3,415$717 06/30/2022
     ADP3,415$717 06/30/2022
Lafayette Investments Inc.3,411$716 06/30/2022
     ADP3,411$716 06/30/2022
HITE Hedge Asset Management LLC3,400$714 06/30/2022
     ADP3,400$714 06/30/2022
Blueprint Investment Partners LLC3,400$714 06/30/2022
     ADP3,400$714 06/30/2022
Sailer Financial LLC3,400$714 06/30/2022
     ADP3,400$714 06/30/2022
International Assets Investment Management LLC3,390$712 06/30/2022
     ADP3,390$712 06/30/2022
Financial Architects Inc3,385$711 06/30/2022
     ADP3,385$711 06/30/2022
Sontag Advisory LLC3,382$710 06/30/2022
     ADP3,382$710 06/30/2022
KWB Wealth3,382$710 06/30/2022
     ADP3,382$710 06/30/2022
Evermay Wealth Management LLC3,338$703 06/30/2022
     ADP3,338$703 06/30/2022
InterOcean Capital Group LLC3,344$702 06/30/2022
     ADP3,344$702 06/30/2022
DE Burlo Group Inc.3,335$700 06/30/2022
     ADP3,335$700 06/30/2022
3,331$700 06/30/2022
     ADP3,331$700 06/30/2022
Main Street Research LLC3,335$700 06/30/2022
     ADP3,335$700 06/30/2022
Key Client Fiduciary Advisors LLC3,328$699 06/30/2022
     ADP3,328$699 06/30/2022
VeraBank N.A.3,310$695 06/30/2022
     ADP3,310$695 06/30/2022
Buckingham Strategic Partners3,304$694 06/30/2022
     ADP3,304$694 06/30/2022
Baker Ellis Asset Management LLC3,280$689 06/30/2022
     ADP3,280$689 06/30/2022
Aurum Wealth Management Group LLC3,279$689 06/30/2022
     ADP3,279$689 06/30/2022
ICA Group Wealth Management LLC2,652$689 06/30/2022
     ADP2,652$689 06/30/2022
Virtus ETF Advisers LLC3,266$686 06/30/2022
     ADP3,266$686 06/30/2022
Proficio Capital Partners LLC3,236$680 06/30/2022
     ADP3,236$680 06/30/2022
Fisher Asset Management LLC3,227$678 06/30/2022
     ADP3,227$678 06/30/2022
Buffington Mohr McNeal3,200$672 06/30/2022
     ADP3,200$672 06/30/2022
Lombard Odier Asset Management USA Corp3,200$672 06/30/2022
     ADP3,200$672 06/30/2022
Obermeyer Wood Investment Counsel Lllp3,197$671 06/30/2022
     ADP3,197$671 06/30/2022
Trust Co. of Oklahoma3,186$669 06/30/2022
     ADP3,186$669 06/30/2022
Argyle Capital Management Inc.3,160$664 06/30/2022
     ADP3,160$664 06/30/2022
TFC Financial Management3,159$664 06/30/2022
     ADP3,159$664 06/30/2022
XTX Topco Ltd3,162$664 06/30/2022
     ADP3,162$664 06/30/2022
Wedmont Private Capital2,932$663 09/30/2022
     ADP2,932$663 09/30/2022
Knightsbridge Asset Management LLC3,157$663 06/30/2022
     ADP3,157$663 06/30/2022
Mount Yale Investment Advisors LLC3,150$662 06/30/2022
     ADP3,150$662 06/30/2022
Vident Investment Advisory LLC3,137$659 06/30/2022
     ADP3,137$659 06/30/2022
Pettyjohn Wood & White Inc.3,131$658 06/30/2022
     ADP3,131$658 06/30/2022
55I LLC3,134$658 06/30/2022
     ADP3,134$658 06/30/2022
SL Advisors LLC3,128$657 06/30/2022
     ADP3,128$657 06/30/2022
First Western Trust Bank3,087$655 06/30/2022
     ADP3,087$655 06/30/2022
CX Institutional3,115$655 06/30/2022
     ADP3,115$655 06/30/2022
Householder Group Estate & Retirement Specialist LLC3,119$655 06/30/2022
     ADP3,119$655 06/30/2022
Baldwin Investment Management LLC3,108$653 06/30/2022
     ADP3,108$653 06/30/2022
LGT Group Foundation3,109$653 06/30/2022
     ADP3,109$653 06/30/2022
Aurora Private Wealth Inc.3,102$652 06/30/2022
     ADP3,102$652 06/30/2022
Alhambra Investment Partners LLC3,105$652 06/30/2022
     ADP3,105$652 06/30/2022
Resurgent Financial Advisors LLC3,106$652 06/30/2022
     ADP3,106$652 06/30/2022
Pinnacle Bank3,097$650 06/30/2022
     ADP3,097$650 06/30/2022
WMS Partners LLC3,087$648 06/30/2022
     ADP3,087$648 06/30/2022
First Foundation Advisors3,071$645 06/30/2022
     ADP3,071$645 06/30/2022
Wayfinding Financial LLC3,060$645 06/30/2022
     ADP3,060$645 06/30/2022
First Interstate Bank3,056$642 06/30/2022
     ADP3,056$642 06/30/2022
Maple Capital Management Inc.3,045$640 06/30/2022
     ADP3,045$640 06/30/2022
Rodgers Brothers Inc.3,045$640 06/30/2022
     ADP3,045$640 06/30/2022
3,048$640 06/30/2022
     ADP3,048$640 06/30/2022
Legacy Financial Advisors Inc.3,048$640 06/30/2022
     ADP3,048$640 06/30/2022
Strategic Blueprint LLC3,047$640 06/30/2022
     ADP3,047$640 06/30/2022
Liberty Wealth Management LLC3,050$640 06/30/2022
     ADP3,050$640 06/30/2022
Wescott Financial Advisory Group LLC3,033$637 06/30/2022
     ADP3,033$637 06/30/2022
Rollins Financial3,029$636 06/30/2022
     ADP3,029$636 06/30/2022
Wedbush Securities Inc.3,022$635 06/30/2022
     ADP3,022$635 06/30/2022
Plancorp LLC3,023$635 06/30/2022
     ADP3,023$635 06/30/2022
Wealth Architects LLC3,025$635 06/30/2022
     ADP3,025$635 06/30/2022
Trust Co3,024$635 06/30/2022
     ADP3,024$635 06/30/2022
Sunflower Bank N.A.3,019$634 06/30/2022
     ADP3,019$634 06/30/2022
Wealth Alliance3,004$631 06/30/2022
     ADP3,004$631 06/30/2022
Hoey Investments Inc.3,000$630 06/30/2022
     ADP3,000$630 06/30/2022
Twelve Points Wealth Management LLC3,000$630 06/30/2022
     ADP3,000$630 06/30/2022
Smith Shellnut Wilson LLC ADV2,988$628 06/30/2022
     ADP2,988$628 06/30/2022
IAM Advisory LLC2,986$627 06/30/2022
     ADP2,986$627 06/30/2022
First National Bank of Omaha2,973$624 06/30/2022
     ADP2,973$624 06/30/2022
OPSEU Pension Plan Trust Fund2,956$621 06/30/2022
     ADP2,956$621 06/30/2022
Brandywine Oak Private Wealth LLC2,960$621 06/30/2022
     ADP2,960$621 06/30/2022
M&R Capital Management Inc.2,745$620 09/30/2022
     ADP2,745$620 09/30/2022
Rede Wealth LLC2,952$620 06/30/2022
     ADP2,952$620 06/30/2022
Evanson Asset Management LLC2,949$619 06/30/2022
     ADP2,949$619 06/30/2022
Grimes & Company Inc.2,931$616 06/30/2022
     ADP2,931$616 06/30/2022
Walleye Trading LLC $616 06/30/2022
     Put56,700$11,909 06/30/2022
     ADP41,829$8,786 06/30/2022
     Call17,800$3,739 06/30/2022
Brasada Capital Management LP2,929$615 06/30/2022
     ADP2,929$615 06/30/2022
C WorldWide Group Holding A S2,920$613 06/30/2022
     ADP2,920$613 06/30/2022
Parkside Financial Bank & Trust2,913$611 06/30/2022
     ADP2,913$611 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,910$611 06/30/2022
     ADP2,910$611 06/30/2022
Goelzer Investment Management Inc.2,909$611 06/30/2022
     ADP2,909$611 06/30/2022
Hurlow Wealth Management Group Inc.2,909$611 06/30/2022
     ADP2,909$611 06/30/2022
Csenge Advisory Group2,695$610 09/30/2022
     ADP2,695$610 09/30/2022
Stokes Capital Advisors LLC2,900$609 06/30/2022
     ADP2,900$609 06/30/2022
M Holdings Securities Inc.2,893$608 06/30/2022
     ADP2,893$608 06/30/2022
Pinnacle Wealth Management Group Inc.2,856$600 06/30/2022
     ADP2,856$600 06/30/2022
BKD Wealth Advisors LLC2,850$598 06/30/2022
     ADP2,850$598 06/30/2022
Jeppson Wealth Management LLC2,847$598 06/30/2022
     ADP2,847$598 06/30/2022
Sentry Investment Management LLC2,827$594 06/30/2022
     ADP2,827$594 06/30/2022
EverSource Wealth Advisors LLC2,826$594 06/30/2022
     ADP2,826$594 06/30/2022
Patron Partners Advisors LLC2,823$593 06/30/2022
     ADP2,823$593 06/30/2022
First Citizens Bank & Trust Co.2,802$589 06/30/2022
     ADP2,802$589 06/30/2022
SRS Capital Advisors Inc.2,806$589 06/30/2022
     ADP2,806$589 06/30/2022
Meridian Wealth Advisors LLC2,804$589 06/30/2022
     ADP2,804$589 06/30/2022
SS&H Financial Advisors Inc.2,800$588 06/30/2022
     ADP2,800$588 06/30/2022
Flagship Harbor Advisors LLC2,796$587 06/30/2022
     ADP2,796$587 06/30/2022
AdvisorNet Financial Inc2,591$586 09/30/2022
     ADP2,591$586 09/30/2022
Ninety One SA PTY Ltd2,769$582 06/30/2022
     ADP2,769$582 06/30/2022
Hotaling Investment Management LLC2,771$582 06/30/2022
     ADP2,771$582 06/30/2022
Charter Research & Investment Group Inc.2,748$577 06/30/2022
     ADP2,748$577 06/30/2022
Dakota Wealth Management2,741$576 06/30/2022
     ADP2,741$576 06/30/2022
Mcrae Capital Management Inc.2,731$574 06/30/2022
     ADP2,731$574 06/30/2022
Edgemoor Investment Advisors Inc.2,734$574 06/30/2022
     ADP2,734$574 06/30/2022
Desjardins Global Asset Management Inc.2,725$572 06/30/2022
     ADP2,725$572 06/30/2022
IHT Wealth Management LLC2,720$571 06/30/2022
     ADP2,720$571 06/30/2022
S.E.E.D. Planning Group LLC2,713$570 06/30/2022
     ADP2,713$570 06/30/2022
Richwood Investment Advisors LLC2,710$569 06/30/2022
     ADP2,710$569 06/30/2022
Resource Consulting Group Inc.2,700$567 06/30/2022
     ADP2,700$567 06/30/2022
Meiji Yasuda Life Insurance Co2,692$565 06/30/2022
     ADP2,692$565 06/30/2022
Farmers Trust Co.2,684$564 06/30/2022
     ADP2,684$564 06/30/2022
Wealthsource Partners LLC2,683$564 06/30/2022
     ADP2,683$564 06/30/2022
Lake Street Financial LLC2,683$564 06/30/2022
     ADP2,683$564 06/30/2022
Waldron Private Wealth LLC2,671$563 06/30/2022
     ADP2,671$563 06/30/2022
LifePro Asset Management2,669$561 06/30/2022
     ADP2,669$561 06/30/2022
Greenfield Savings Bank2,672$561 06/30/2022
     ADP2,672$561 06/30/2022
2,650$557 06/30/2022
     ADP2,650$557 06/30/2022
Capital Investment Advisory Services LLC2,640$555 06/30/2022
     ADP2,640$555 06/30/2022
Brave Asset Management Inc.2,637$554 06/30/2022
     ADP2,637$554 06/30/2022
B. Riley Wealth Management Inc.2,618$550 06/30/2022
     ADP2,618$550 06/30/2022
Institute for Wealth Management LLC.2,616$549 06/30/2022
     ADP2,616$549 06/30/2022
Great Valley Advisor Group Inc.2,607$548 06/30/2022
     ADP2,607$548 06/30/2022
Confluence Wealth Services Inc.2,192$548 06/30/2022
     ADP2,192$548 06/30/2022
Centaurus Financial Inc.2,575$541 06/30/2022
     ADP2,575$541 06/30/2022
Hayek Kallen Investment Management2,550$536 06/30/2022
     ADP2,550$536 06/30/2022
Synergy Financial Management LLC2,550$536 06/30/2022
     ADP2,550$536 06/30/2022
Balasa Dinverno & Foltz LLC2,536$533 06/30/2022
     ADP2,536$533 06/30/2022
Buttonwood Financial Advisors Inc.2,539$533 06/30/2022
     ADP2,539$533 06/30/2022
Northwest Bancshares Inc.2,531$532 06/30/2022
     ADP2,531$532 06/30/2022
Zeke Capital Advisors LLC2,528$531 06/30/2022
     ADP2,528$531 06/30/2022
Tradewinds LLC.2,528$531 06/30/2022
     ADP2,528$531 06/30/2022
TPG Financial Advisors LLC2,523$530 06/30/2022
     ADP2,523$530 06/30/2022
BBR Partners LLC2,517$529 06/30/2022
     ADP2,517$529 06/30/2022
180 Wealth Advisors LLC2,481$529 06/30/2022
     ADP2,481$529 06/30/2022
Miracle Mile Advisors LLC2,514$528 06/30/2022
     ADP2,514$528 06/30/2022
Spartan Planning & Wealth Management2,514$528 06/30/2022
     ADP2,514$528 06/30/2022
Texas Capital Bank Wealth Management Services Inc.2,513$528 06/30/2022
     ADP2,513$528 06/30/2022
Aevitas Wealth Management Inc.2,506$526 06/30/2022
     ADP2,506$526 06/30/2022
Hudson Value Partners LLC2,500$525 06/30/2022
     ADP2,500$525 06/30/2022
NuWave Investment Management LLC2,493$524 06/30/2022
     ADP2,493$524 06/30/2022
2,490$523 06/30/2022
     ADP2,490$523 06/30/2022
Sanders Morris Harris LLC2,450$522 06/30/2022
     ADP2,450$522 06/30/2022
Relyea Zuckerberg Hanson LLC2,481$521 06/30/2022
     ADP2,481$521 06/30/2022
Gyroscope Capital Management Group LLC2,478$520 06/30/2022
     ADP2,478$520 06/30/2022
Teza Capital Management LLC2,473$519 06/30/2022
     ADP2,473$519 06/30/2022
S.A. Mason LLC2,469$519 06/30/2022
     ADP2,469$519 06/30/2022
Forum Financial Management LP2,471$519 06/30/2022
     ADP2,471$519 06/30/2022
Amarillo National Bank2,462$517 06/30/2022
     ADP2,462$517 06/30/2022
Symphony Financial Ltd. Co.2,432$517 06/30/2022
     ADP2,432$517 06/30/2022
American Trust Investment Advisors LLC2,457$516 06/30/2022
     ADP2,457$516 06/30/2022
Concord Wealth Partners2,450$515 06/30/2022
     ADP2,450$515 06/30/2022
PBMares Wealth Management LLC2,446$514 06/30/2022
     ADP2,446$514 06/30/2022
Tandem Capital Management Corp ADV2,442$513 06/30/2022
     ADP2,442$513 06/30/2022
Argent Advisors Inc.2,440$512 06/30/2022
     ADP2,440$512 06/30/2022
Garner Asset Management Corp2,428$510 06/30/2022
     ADP2,428$510 06/30/2022
Wiley BROS. Aintree Capital LLC2,409$506 06/30/2022
     ADP2,409$506 06/30/2022
Machina Capital S.A.S.2,400$504 06/30/2022
     ADP2,400$504 06/30/2022
2,400$502 06/30/2022
     ADP2,400$502 06/30/2022
Wambolt & Associates LLC2,375$499 06/30/2022
     ADP2,375$499 06/30/2022
First Heartland Consultants Inc.2,371$498 06/30/2022
     ADP2,371$498 06/30/2022
Detalus Advisors LLC2,369$498 06/30/2022
     ADP2,369$498 06/30/2022
Main Street Financial Solutions LLC2,355$495 06/30/2022
     ADP2,355$495 06/30/2022
First National Bank Sioux Falls2,344$492 06/30/2022
     ADP2,344$492 06/30/2022
Carl Stuart Investment Advisor Inc.2,268$491 06/30/2022
     ADP2,268$491 06/30/2022
Jones Financial Companies Lllp2,320$487 06/30/2022
     ADP2,320$487 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co2,320$487 06/30/2022
     ADP2,320$487 06/30/2022
Corbett Road Capital Management LLC2,318$487 06/30/2022
     ADP2,318$487 06/30/2022
Wrapmanager Inc.2,312$486 06/30/2022
     ADP2,312$486 06/30/2022
Omnia Family Wealth LLC2,300$485 06/30/2022
     ADP2,300$485 06/30/2022
Landscape Capital Management L.L.C.2,303$484 06/30/2022
     ADP2,303$484 06/30/2022
Salem Capital Management Inc.2,300$483 06/30/2022
     ADP2,300$483 06/30/2022
JNB Advisors LLC2,297$482 06/30/2022
     ADP2,297$482 06/30/2022
One Charles Private Wealth Services LLC2,283$482 06/30/2022
     ADP2,283$482 06/30/2022
BHK Investment Advisors LLC2,283$479 06/30/2022
     ADP2,283$479 06/30/2022
Arkadios Wealth Advisors2,279$479 06/30/2022
     ADP2,279$479 06/30/2022
Columbia Trust Co 010120162,276$479 06/30/2022
     ADP2,276$479 06/30/2022
Fulton Bank N.A.2,113$478 09/30/2022
     ADP2,113$478 09/30/2022
Boothbay Fund Management LLC2,274$478 06/30/2022
     ADP2,274$478 06/30/2022
Pacific Global Investment Management CO2,267$476 06/30/2022
     ADP2,267$476 06/30/2022
AFT Forsyth & Company Inc.2,264$476 06/30/2022
     ADP2,264$476 06/30/2022
Altfest L J & Co. Inc.2,261$475 06/30/2022
     ADP2,261$475 06/30/2022
Beacon Financial Group2,203$475 06/30/2022
     ADP2,203$475 06/30/2022
Becker Capital Management Inc.2,258$474 06/30/2022
     ADP2,258$474 06/30/2022
Intersect Capital LLC2,257$474 06/30/2022
     ADP2,257$474 06/30/2022
Financial Advisors LLC2,252$473 06/30/2022
     ADP2,252$473 06/30/2022
Meridian Wealth Management LLC2,243$471 06/30/2022
     ADP2,243$471 06/30/2022
Guardian Capital Advisors LP2,225$470 06/30/2022
     ADP2,225$470 06/30/2022
Tolleson Wealth Management Inc.2,205$465 06/30/2022
     ADP2,205$465 06/30/2022
Fairview Capital Investment Management LLC2,208$463 06/30/2022
     ADP2,208$463 06/30/2022
Sabal Trust CO2,203$463 06/30/2022
     ADP2,203$463 06/30/2022
StoneX Group Inc.2,189$462 06/30/2022
     ADP2,189$462 06/30/2022
Capital Asset Advisory Services LLC2,187$462 06/30/2022
     ADP2,187$462 06/30/2022
STA Wealth Management LLC2,196$461 06/30/2022
     ADP