HoldingsChannel.com
Funds Holding AMT

On this page, we present all of the funds holding AMT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AMT, with a link to that fund's top holdings. The next columns indicate the amount of AMT stock held by each of the funds holding AMT, followed by the AMT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1700 funds holding AMT 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 AMT), click the fund name in the "Holder" column of the funds-holding-AMT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd440,580$76,140,027 06/30/2022
     AMT440,580$76,140,027 06/30/2022
Vanguard Group Inc.60,313,758$15,415,593 06/30/2022
     AMT60,313,758$15,415,593 06/30/2022
BlackRock Inc.35,875,101$9,169,318 06/30/2022
     AMT35,875,101$9,169,318 06/30/2022
State Street Corp21,350,193$5,486,565 06/30/2022
     AMT21,350,193$5,486,565 06/30/2022
Cohen & Steers Inc.17,069,209$4,362,182 06/30/2022
     AMT17,069,209$4,362,182 06/30/2022
Wellington Management Group LLP11,727,386$2,997,403 06/30/2022
     AMT11,727,386$2,997,403 06/30/2022
Geode Capital Management LLC10,277,417$2,623,124 06/30/2022
     AMT10,277,417$2,623,124 06/30/2022
FMR LLC9,329,088$2,384,422 06/30/2022
     AMT9,329,088$2,384,422 06/30/2022
Akre Capital Management LLC6,973,187$1,782,277 06/30/2022
     AMT6,973,187$1,782,277 06/30/2022
Goldman Sachs Group Inc. $1,626,277 06/30/2022
     AMT6,388,837$1,632,922 06/30/2022
     Put84,100$21,495 06/30/2022
     Call58,100$14,850 06/30/2022
Edgewood Management LLC6,325,585$1,616,756 06/30/2022
     AMT6,325,585$1,616,756 06/30/2022
Morgan Stanley6,223,022$1,590,545 06/30/2022
     AMT6,223,022$1,590,545 06/30/2022
Deutsche Bank AG6,201,455$1,585,028 06/30/2022
     AMT6,201,455$1,585,028 06/30/2022
Dimensional Fund Advisors LP6,132,621$1,567,416 06/30/2022
     AMT6,132,621$1,567,416 06/30/2022
Bank of America Corp DE $1,552,543 06/30/2022
     AMT6,009,451$1,535,955 06/30/2022
     Call83,900$21,444 06/30/2022
     Put19,000$4,856 06/30/2022
Northern Trust Corp6,007,434$1,535,441 06/30/2022
     AMT6,007,434$1,535,441 06/30/2022
Principal Financial Group Inc.6,004,859$1,534,781 06/30/2022
     AMT6,004,859$1,534,781 06/30/2022
Price T Rowe Associates Inc. MD5,101,466$1,303,883 06/30/2022
     AMT5,101,466$1,303,883 06/30/2022
Invesco Ltd.4,835,211$1,235,831 06/30/2022
     AMT4,835,211$1,235,831 06/30/2022
Massachusetts Financial Services Co. MA4,665,386$1,192,425 06/30/2022
     AMT4,665,386$1,192,425 06/30/2022
Bank of New York Mellon Corp4,648,819$1,188,193 06/30/2022
     AMT4,648,819$1,188,193 06/30/2022
Legal & General Group Plc4,631,467$1,183,759 06/30/2022
     AMT4,631,467$1,183,759 06/30/2022
Wells Fargo & Company MN4,587,862$1,172,613 06/30/2022
     AMT4,587,862$1,172,613 06/30/2022
Charles Schwab Investment Management Inc.4,555,654$1,164,379 06/30/2022
     AMT4,555,654$1,164,379 06/30/2022
Jennison Associates LLC4,254,374$1,087,375 06/30/2022
     AMT4,254,374$1,087,375 06/30/2022
Janus Henderson Group PLC4,116,139$1,052,204 06/30/2022
     AMT4,116,139$1,052,204 06/30/2022
Nuveen Asset Management LLC3,897,169$996,077 06/30/2022
     AMT3,897,169$996,077 06/30/2022
Alliancebernstein L.P.3,771,609$963,986 06/30/2022
     AMT3,771,609$963,986 06/30/2022
Parnassus Investments CA2,973,368$759,963 06/30/2022
     AMT2,973,368$759,963 06/30/2022
UBS Asset Management Americas Inc.2,769,575$707,876 06/30/2022
     AMT2,769,575$707,876 06/30/2022
Ameriprise Financial Inc.2,751,736$703,242 06/30/2022
     AMT2,751,736$703,242 06/30/2022
UBS Group AG $666,544 06/30/2022
     AMT2,536,269$648,245 06/30/2022
     Call121,700$31,105 06/30/2022
     Put50,100$12,806 06/30/2022
Brown Advisory Inc.2,596,136$663,546 06/30/2022
     AMT2,596,136$663,546 06/30/2022
Clearbridge Investments LLC2,539,646$649,108 06/30/2022
     AMT2,539,646$649,108 06/30/2022
Capital Research Global Investors2,481,325$634,201 06/30/2022
     AMT2,481,325$634,201 06/30/2022
Putnam Investments LLC2,316,118$591,977 06/30/2022
     AMT2,316,118$591,977 06/30/2022
Fisher Asset Management LLC2,118,962$541,586 06/30/2022
     AMT2,118,962$541,586 06/30/2022
Neuberger Berman Group LLC2,099,179$536,521 06/30/2022
     AMT2,099,179$536,521 06/30/2022
1832 Asset Management L.P.2,088,399$533,774 06/30/2022
     AMT2,088,399$533,774 06/30/2022
Swiss National Bank1,977,559$505,444 06/30/2022
     AMT1,977,559$505,444 06/30/2022
Bessemer Group Inc.1,928,341$492,866 06/30/2022
     AMT1,928,341$492,866 06/30/2022
Public Investment Fund1,892,998$483,831 06/30/2022
     AMT1,892,998$483,831 06/30/2022
The Manufacturers Life Insurance Company 1,864,394$476,521 06/30/2022
     AMT1,864,394$476,521 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,861,594$475,805 06/30/2022
     AMT1,861,594$475,805 06/30/2022
Cantillon Capital Management LLC1,844,227$471,366 06/30/2022
     AMT1,844,227$471,366 06/30/2022
Amundi1,767,620$453,409 06/30/2022
     AMT1,767,620$453,409 06/30/2022
CIBC Private Wealth Group LLC1,763,672$450,777 06/30/2022
     AMT1,763,672$450,777 06/30/2022
Capital World Investors1,706,202$436,088 06/30/2022
     AMT1,706,202$436,088 06/30/2022
California Public Employees Retirement System1,691,263$432,270 06/30/2022
     AMT1,691,263$432,270 06/30/2022
Canada Pension Plan Investment Board1,642,743$419,869 06/30/2022
     AMT1,642,743$419,869 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,530,305$391,131 06/30/2022
     AMT1,530,305$391,131 06/30/2022
C WorldWide Group Holding A S1,504,676$384,580 06/30/2022
     AMT1,504,676$384,580 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,502,172$383,941 06/30/2022
     AMT1,502,172$383,941 06/30/2022
Capital International Investors1,465,570$374,560 06/30/2022
     AMT1,465,570$374,560 06/30/2022
Allianz Asset Management GmbH $371,881 06/30/2022
     AMT1,458,194$372,699 06/30/2022
     Put8,200$2,096 06/30/2022
     Call5,000$1,278 06/30/2022
JPMorgan Chase & Co. $357,130 06/30/2022
     AMT1,429,474$365,360 06/30/2022
     Put52,600$13,444 06/30/2022
     Call20,400$5,214 06/30/2022
American Century Companies Inc.1,373,388$351,024 06/30/2022
     AMT1,373,388$351,024 06/30/2022
Magellan Asset Management Ltd1,321,612$337,791 06/30/2022
     AMT1,321,612$337,791 06/30/2022
Royal Bank of Canada $323,138 06/30/2022
     AMT990,584$253,183 06/30/2022
     Call283,900$72,562 06/30/2022
     Put10,200$2,607 06/30/2022
Alkeon Capital Management LLC1,257,753$321,469 06/30/2022
     AMT1,257,753$321,469 06/30/2022
Standard Life Aberdeen plc1,225,623$312,846 06/30/2022
     AMT1,225,623$312,846 06/30/2022
AustralianSuper Pty Ltd1,211,141$309,556 06/30/2022
     AMT1,211,141$309,556 06/30/2022
Raymond James & Associates1,198,641$306,371 06/30/2022
     AMT1,198,641$306,371 06/30/2022
Credit Suisse AG1,195,332$305,516 06/30/2022
     AMT1,195,332$305,516 06/30/2022
US Bancorp DE1,133,488$289,709 06/30/2022
     AMT1,133,488$289,709 06/30/2022
Citadel Advisors LLC $281,789 06/30/2022
     AMT1,015,902$259,655 06/30/2022
     Call506,300$129,405 06/30/2022
     Put419,700$107,271 06/30/2022
Barclays PLC1,039,713$265,740 06/30/2022
     AMT1,039,713$265,740 06/30/2022
Envestnet Asset Management Inc.1,038,610$265,458 06/30/2022
     AMT1,038,610$265,458 06/30/2022
Atlanta Capital Management Co. L L C1,038,285$265,375 06/30/2022
     AMT1,038,285$265,375 06/30/2022
Liontrust Investment Partners LLP1,017,400$260,037 06/30/2022
     AMT1,017,400$260,037 06/30/2022
APG Asset Management N.V.1,031,122$252,087 06/30/2022
     AMT1,031,122$252,087 06/30/2022
Rhumbline Advisers942,266$240,834 06/30/2022
     AMT942,266$240,834 06/30/2022
Franklin Resources Inc.937,448$239,602 06/30/2022
     AMT937,448$239,602 06/30/2022
TCW Group Inc.924,718$236,348 06/30/2022
     AMT924,718$236,348 06/30/2022
New York State Common Retirement Fund842,957$215,451 06/30/2022
     AMT842,957$215,451 06/30/2022
Sei Investments Co.830,268$212,386 06/30/2022
     AMT830,268$212,386 06/30/2022
Centersquare Investment Management LLC823,438$210,462 06/30/2022
     AMT823,438$210,462 06/30/2022
821,915$210,073 06/30/2022
     AMT821,915$210,073 06/30/2022
Artisan Partners Limited Partnership801,320$204,809 06/30/2022
     AMT801,320$204,809 06/30/2022
California State Teachers Retirement System780,543$199,499 06/30/2022
     AMT780,543$199,499 06/30/2022
Ensign Peak Advisors Inc765,626$195,689 06/30/2022
     AMT765,626$195,689 06/30/2022
Pacer Advisors Inc.751,583$192,097 06/30/2022
     AMT751,583$192,097 06/30/2022
DAVENPORT & Co LLC743,227$189,691 06/30/2022
     AMT743,227$189,691 06/30/2022
Blair William & Co. IL734,843$187,818 06/30/2022
     AMT734,843$187,818 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.691,105$176,640 06/30/2022
     AMT691,105$176,640 06/30/2022
Bahl & Gaynor Inc.685,081$175,100 06/30/2022
     AMT685,081$175,100 06/30/2022
First Manhattan Co.671,060$171,516 06/30/2022
     AMT671,060$171,516 06/30/2022
National Pension Service640,525$163,712 06/30/2022
     AMT640,525$163,712 06/30/2022
Aviva PLC625,916$159,978 06/30/2022
     AMT625,916$159,978 06/30/2022
Zimmer Partners LP619,000$158,210 06/30/2022
     AMT619,000$158,210 06/30/2022
Bank of Montreal Can $156,040 06/30/2022
     AMT601,038$154,371 06/30/2022
     Call6,500$1,669 06/30/2022
Avenir Corp601,678$153,783 06/30/2022
     AMT601,678$153,783 06/30/2022
M&G Investment Management Ltd.597,953$153,076 06/30/2022
     AMT597,953$153,076 06/30/2022
TD Asset Management Inc.598,352$152,933 06/30/2022
     AMT598,352$152,933 06/30/2022
Hsbc Holdings PLC $142,189 06/30/2022
     AMT557,043$142,163 06/30/2022
     Call4,000$1,027 06/30/2022
     Put3,900$1,001 06/30/2022
DF Dent & Co. Inc.551,859$141,050 06/30/2022
     AMT551,859$141,050 06/30/2022
Citigroup Inc.547,904$140,038 06/30/2022
     AMT547,904$140,038 06/30/2022
Susquehanna International Group LLP $139,993 06/30/2022
     Call583,400$149,111 06/30/2022
     Put124,100$31,718 06/30/2022
     AMT88,421$22,600 06/30/2022
Macquarie Group Ltd.546,061$138,565 06/30/2022
     AMT546,061$138,565 06/30/2022
Korea Investment CORP539,556$137,905 06/30/2022
     AMT539,556$137,905 06/30/2022
New York State Teachers Retirement System538,050$137,520 06/30/2022
     AMT538,050$137,520 06/30/2022
Twin Tree Management LP $134,977 06/30/2022
     Call773,100$197,597 06/30/2022
     Put245,000$62,620 06/30/2022
Nordea Investment Management AB528,369$133,831 06/30/2022
     AMT528,369$133,831 06/30/2022
State Board of Administration of Florida Retirement System516,423$131,993 06/30/2022
     AMT516,423$131,993 06/30/2022
Rare Infrastructure Ltd515,873$131,852 06/30/2022
     AMT515,873$131,852 06/30/2022
Russell Investments Group Ltd.509,978$130,190 06/30/2022
     AMT509,978$130,190 06/30/2022
Broad Run Investment Management LLC503,152$128,601 06/30/2022
     AMT503,152$128,601 06/30/2022
Sarasin & Partners LLP488,272$124,797 06/30/2022
     AMT488,272$124,797 06/30/2022
Adage Capital Partners GP L.L.C.484,005$123,707 06/30/2022
     AMT484,005$123,707 06/30/2022
Jane Street Group LLC $123,664 06/30/2022
     Call528,200$135,003 06/30/2022
     Put86,700$22,160 06/30/2022
     AMT42,339$10,821 06/30/2022
State of Wisconsin Investment Board478,911$122,405 06/30/2022
     AMT478,911$122,405 06/30/2022
Brookfield Asset Management Inc.472,539$120,776 06/30/2022
     AMT472,539$120,776 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS469,369$119,966 06/30/2022
     AMT469,369$119,966 06/30/2022
Cbre Clarion Securities LLC460,383$117,669 06/30/2022
     AMT460,383$117,669 06/30/2022
Evercore Wealth Management LLC459,746$117,506 06/30/2022
     AMT459,746$117,506 06/30/2022
BNP Paribas Arbitrage SA $116,907 06/30/2022
     AMT453,704$115,962 06/30/2022
     Call201$5,137 06/30/2022
     Put164$4,192 06/30/2022
AXA S.A.456,674$116,721 06/30/2022
     AMT456,674$116,721 06/30/2022
Retirement Systems of Alabama452,432$115,637 06/30/2022
     AMT452,432$115,637 06/30/2022
Duff & Phelps Investment Management Co.441,413$112,821 06/30/2022
     AMT441,413$112,821 06/30/2022
Public Employees Retirement Association of Colorado434,867$111,148 06/30/2022
     AMT434,867$111,148 06/30/2022
Uniplan Investment Counsel Inc.433,779$110,868 06/30/2022
     AMT433,779$110,868 06/30/2022
Colony Capital Inc. $106,635 06/30/2022
     AMT356,715$91,173 06/30/2022
     Call60,500$15,462 06/30/2022
Mar Vista Investment Partners LLC404,260$103,325 06/30/2022
     AMT404,260$103,325 06/30/2022
Prudential Financial Inc.403,167$102,427 06/30/2022
     AMT403,167$102,427 06/30/2022
Johnson Investment Counsel Inc.388,719$99,353 06/30/2022
     AMT388,719$99,353 06/30/2022
Stifel Financial Corp382,402$97,752 06/30/2022
     AMT382,402$97,752 06/30/2022
The PNC Financial Services Group Inc.372,678$95,253 06/30/2022
     AMT372,678$95,253 06/30/2022
Federated Hermes Inc.363,418$92,886 06/30/2022
     AMT363,418$92,886 06/30/2022
Bristol Gate Capital Partners Inc.359,537$91,893 06/30/2022
     AMT359,537$91,893 06/30/2022
First Republic Investment Management Inc.356,141$91,026 06/30/2022
     AMT356,141$91,026 06/30/2022
M&T Bank Corp345,368$88,063 06/30/2022
     AMT345,368$88,063 06/30/2022
Scotia Capital Inc.343,560$87,813 06/30/2022
     AMT343,560$87,813 06/30/2022
Bartlett & Co. LLC336,968$86,554 06/30/2022
     AMT336,968$86,554 06/30/2022
Ranger Global Real Estate Advisors LLC595,275$86,333 06/30/2022
     AMT595,275$86,333 06/30/2022
Mondrian Investment Partners LTD331,859$84,820 06/30/2022
     AMT331,859$84,820 06/30/2022
Zurich Insurance Group Ltd FI324,698$82,990 06/30/2022
     AMT324,698$82,990 06/30/2022
Lord Abbett & CO. LLC324,600$82,965 06/30/2022
     AMT324,600$82,965 06/30/2022
Partners Group Holding AG315,354$80,601 06/30/2022
     AMT315,354$80,601 06/30/2022
State of New Jersey Common Pension Fund D315,339$80,597 06/30/2022
     AMT315,339$80,597 06/30/2022
Rothschild & Co. Asset Management US Inc.313,899$80,229 06/30/2022
     AMT313,899$80,229 06/30/2022
Locust Wood Capital Advisers LLC $79,416 06/30/2022
     AMT307,717$78,649 06/30/2022
     Call3,000$767 06/30/2022
Douglas Lane & Associates LLC310,250$79,297 06/30/2022
     AMT310,250$79,297 06/30/2022
Toronto Dominion Bank299,892$76,633 06/30/2022
     AMT299,892$76,633 06/30/2022
Nissay Asset Management Corp Japan ADV298,846$76,382 06/30/2022
     AMT298,846$76,382 06/30/2022
Public Employees Retirement System of Ohio298,099$76,191 06/30/2022
     AMT298,099$76,191 06/30/2022
Heitman Real Estate Securities LLC297,799$76,114 06/30/2022
     AMT297,799$76,114 06/30/2022
State of Alaska Department of Revenue295,017$75,401 06/30/2022
     AMT295,017$75,401 06/30/2022
Davis R M Inc.293,057$74,902 06/30/2022
     AMT293,057$74,902 06/30/2022
Waterfront Capital Partners LLC291,216$74,432 06/30/2022
     AMT291,216$74,432 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main288,684$73,785 06/30/2022
     AMT288,684$73,785 06/30/2022
First Trust Advisors LP286,930$73,337 06/30/2022
     AMT286,930$73,337 06/30/2022
Chevy Chase Trust Holdings Inc.282,101$72,101 06/30/2022
     AMT282,101$72,101 06/30/2022
Nisa Investment Advisors LLC280,398$71,667 06/30/2022
     AMT280,398$71,667 06/30/2022
Eaton Vance Management277,137$70,833 06/30/2022
     AMT277,137$70,833 06/30/2022
NFJ Investment Group LLC275,270$70,357 06/30/2022
     AMT275,270$70,357 06/30/2022
Bamco Inc. NY271,004$69,266 06/30/2022
     AMT271,004$69,266 06/30/2022
Millennium Management LLC $68,917 06/30/2022
     AMT430,536$110,041 06/30/2022
     Put207,700$53,086 06/30/2022
     Call46,800$11,962 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.260,296$66,529 06/30/2022
     AMT260,296$66,529 06/30/2022
Mackenzie Financial Corp259,828$66,409 06/30/2022
     AMT259,828$66,409 06/30/2022
Heard Capital LLC259,155$66,237 06/30/2022
     AMT259,155$66,237 06/30/2022
AMF Pensionsforsakring AB255,521$65,383 06/30/2022
     AMT255,521$65,383 06/30/2022
King Luther Capital Management Corp253,634$64,826 06/30/2022
     AMT253,634$64,826 06/30/2022
Glenmede Trust Co. NA237,755$60,767 06/30/2022
     AMT237,755$60,767 06/30/2022
Allspring Global Investments Holdings LLC236,702$60,498 06/30/2022
     AMT236,702$60,498 06/30/2022
GW&K Investment Management LLC235,822$60,274 06/30/2022
     AMT235,822$60,274 06/30/2022
Raymond James Financial Services Advisors Inc.235,658$60,245 06/30/2022
     AMT235,658$60,245 06/30/2022
Cibc World Markets Corp231,408$59,146 06/30/2022
     AMT231,408$59,146 06/30/2022
Haverford Trust Co.226,799$57,968 06/30/2022
     AMT226,799$57,968 06/30/2022
Pictet Asset Management SA223,794$57,200 06/30/2022
     AMT223,794$57,200 06/30/2022
Forsta AP Fonden223,000$56,997 06/30/2022
     AMT223,000$56,997 06/30/2022
LPL Financial LLC222,241$56,803 06/30/2022
     AMT222,241$56,803 06/30/2022
Epoch Investment Partners Inc.220,540$56,366 06/30/2022
     AMT220,540$56,366 06/30/2022
Royal London Asset Management Ltd.218,934$56,055 06/30/2022
     AMT218,934$56,055 06/30/2022
Mariner LLC215,556$55,094 06/30/2022
     AMT215,556$55,094 06/30/2022
Lasalle Investment Management Securities LLC214,093$54,720 06/30/2022
     AMT214,093$54,720 06/30/2022
KAMES CAPITAL plc211,947$54,233 06/30/2022
     AMT211,947$54,233 06/30/2022
Schroder Investment Management Group211,462$54,048 06/30/2022
     AMT211,462$54,048 06/30/2022
Robeco Institutional Asset Management B.V.210,465$53,795 06/30/2022
     AMT210,465$53,795 06/30/2022
Voya Investment Management LLC208,779$53,363 06/30/2022
     AMT208,779$53,363 06/30/2022
CI Investments Inc.208,734$53,350 06/30/2022
     AMT208,734$53,350 06/30/2022
Cincinnati Financial Corp208,619$53,321 06/30/2022
     AMT208,619$53,321 06/30/2022
Fort Washington Investment Advisors Inc. OH208,333$53,248 06/30/2022
     AMT208,333$53,248 06/30/2022
State of Tennessee Treasury Department207,970$53,155 06/30/2022
     AMT207,970$53,155 06/30/2022
Treasurer of the State of North Carolina204,493$52,266 06/30/2022
     AMT204,493$52,266 06/30/2022
Keybank National Association OH202,273$51,699 06/30/2022
     AMT202,273$51,699 06/30/2022
Asset Management One Co. Ltd.199,968$51,109 06/30/2022
     AMT199,968$51,109 06/30/2022
Northeast Investment Management198,955$50,851 06/30/2022
     AMT198,955$50,851 06/30/2022
EP Wealth Advisors LLC195,294$49,915 06/30/2022
     AMT195,294$49,915 06/30/2022
Howland Capital Management LLC194,070$49,876 06/30/2022
     AMT194,070$49,876 06/30/2022
Strs Ohio192,079$49,093 06/30/2022
     AMT192,079$49,093 06/30/2022
Gateway Investment Advisers LLC191,426$48,926 06/30/2022
     AMT191,426$48,926 06/30/2022
Truist Financial Corp188,886$48,277 06/30/2022
     AMT188,886$48,277 06/30/2022
Victory Capital Management Inc.188,601$48,204 06/30/2022
     AMT188,601$48,204 06/30/2022
Fifth Third Bancorp188,239$48,112 06/30/2022
     AMT188,239$48,112 06/30/2022
HighTower Advisors LLC185,057$47,415 06/30/2022
     AMT185,057$47,415 06/30/2022
Abeille Asset Management SA185,206$47,337 06/30/2022
     AMT185,206$47,337 06/30/2022
Advisors Asset Management Inc.181,001$46,262 06/30/2022
     AMT181,001$46,262 06/30/2022
KBC Group NV176,820$45,193 06/30/2022
     AMT176,820$45,193 06/30/2022
Ghisallo Capital Management LLC175,000$44,728 06/30/2022
     AMT175,000$44,728 06/30/2022
Balyasny Asset Management LLC173,388$44,316 06/30/2022
     AMT173,388$44,316 06/30/2022
Calamos Advisors LLC172,451$44,077 06/30/2022
     AMT172,451$44,077 06/30/2022
AQR Capital Management LLC173,395$43,919 06/30/2022
     AMT173,395$43,919 06/30/2022
Aureus Asset Management LLC168,686$43,114 06/30/2022
     AMT168,686$43,114 06/30/2022
Aew Capital Management L P163,676$41,834 06/30/2022
     AMT163,676$41,834 06/30/2022
Baird Financial Group Inc.163,041$41,672 06/30/2022
     AMT163,041$41,672 06/30/2022
Clal Insurance Enterprises Holdings Ltd160,500$41,114 06/30/2022
     AMT160,500$41,114 06/30/2022
Westpac Banking Corp160,824$41,105 06/30/2022
     AMT160,824$41,105 06/30/2022
Trillium Asset Management LLC159,249$40,960 06/30/2022
     AMT159,249$40,960 06/30/2022
Factory Mutual Insurance Co.156,100$39,897 06/30/2022
     AMT156,100$39,897 06/30/2022
Klingenstein Fields & Co. LP155,272$39,687 06/30/2022
     AMT155,272$39,687 06/30/2022
Commonwealth Equity Services LLC153,150$39,143 06/30/2022
     AMT153,150$39,143 06/30/2022
Greenleaf Trust150,810$38,546 06/30/2022
     AMT150,810$38,546 06/30/2022
Madison Asset Management LLC150,531$38,474 06/30/2022
     AMT150,531$38,474 06/30/2022
Advisor Group Holdings Inc.150,081$38,424 06/30/2022
     AMT150,081$38,424 06/30/2022
Tesco Pension Investment Ltd147,117$37,602 06/30/2022
     AMT147,117$37,602 06/30/2022
American International Group Inc.145,600$37,214 06/30/2022
     AMT145,600$37,214 06/30/2022
Dearborn Partners LLC143,888$36,776 06/30/2022
     AMT143,888$36,776 06/30/2022
Adelante Capital Management LLC143,623$36,709 06/30/2022
     AMT143,623$36,709 06/30/2022
United Capital Financial Advisers LLC142,342$36,381 06/30/2022
     AMT142,342$36,381 06/30/2022
Natixis Advisors L.P.140,211$35,836 06/30/2022
     AMT140,211$35,836 06/30/2022
Natixis140,244$35,835 06/30/2022
     AMT140,244$35,835 06/30/2022
MetLife Investment Management LLC139,761$35,722 06/30/2022
     AMT139,761$35,722 06/30/2022
Mirae Asset Global Investments Co. Ltd.136,909$34,992 06/30/2022
     AMT136,909$34,992 06/30/2022
CIBC Asset Management Inc133,717$34,177 06/30/2022
     AMT133,717$34,177 06/30/2022
IFM Investors Pty Ltd132,467$33,857 06/30/2022
     AMT132,467$33,857 06/30/2022
Brown Brothers Harriman & Co.130,471$33,347 06/30/2022
     AMT130,471$33,347 06/30/2022
DekaBank Deutsche Girozentrale131,938$33,290 06/30/2022
     AMT131,938$33,290 06/30/2022
Guggenheim Capital LLC126,918$32,439 06/30/2022
     AMT126,918$32,439 06/30/2022
Ninety One UK Ltd125,967$32,196 06/30/2022
     AMT125,967$32,196 06/30/2022
State of Michigan Retirement System125,284$32,021 06/30/2022
     AMT125,284$32,021 06/30/2022
Arizona State Retirement System125,070$31,967 06/30/2022
     AMT125,070$31,967 06/30/2022
ProShare Advisors LLC122,337$31,268 06/30/2022
     AMT122,337$31,268 06/30/2022
Carnegie Capital Asset Management LLC122,167$31,224 06/30/2022
     AMT122,167$31,224 06/30/2022
Amalgamated Bank122,047$31,194 06/30/2022
     AMT122,047$31,194 06/30/2022
Barton Investment Management119,951$30,658 06/30/2022
     AMT119,951$30,658 06/30/2022
Stock Yards Bank & Trust Co.118,588$30,310 06/30/2022
     AMT118,588$30,310 06/30/2022
Teacher Retirement System of Texas118,369$30,254 06/30/2022
     AMT118,369$30,254 06/30/2022
FIL Ltd117,970$30,152 06/30/2022
     AMT117,970$30,152 06/30/2022
Nomura Asset Management Co. Ltd.117,768$30,100 06/30/2022
     AMT117,768$30,100 06/30/2022
MUFG Americas Holdings Corp117,279$29,975 06/30/2022
     AMT117,279$29,975 06/30/2022
Boston Financial Mangement LLC116,931$29,886 06/30/2022
     AMT116,931$29,886 06/30/2022
Handelsbanken Fonder AB116,860$29,868 06/30/2022
     AMT116,860$29,868 06/30/2022
Covea Finance116,306$29,727 06/30/2022
     AMT116,306$29,727 06/30/2022
Colony Group LLC114,651$29,304 06/30/2022
     AMT114,651$29,304 06/30/2022
Boston Family Office LLC113,851$29,099 06/30/2022
     AMT113,851$29,099 06/30/2022
TIAA FSB112,971$28,874 06/30/2022
     AMT112,971$28,874 06/30/2022
USS Investment Management Ltd112,620$28,831 06/30/2022
     AMT112,620$28,831 06/30/2022
DNB Asset Management AS112,437$28,738 06/30/2022
     AMT112,437$28,738 06/30/2022
Janney Montgomery Scott LLC113,077$28,699 06/30/2022
     AMT113,077$28,699 06/30/2022
Comerica Bank109,506$28,160 06/30/2022
     AMT109,506$28,160 06/30/2022
Campbell Newman Asset Management Inc.109,938$28,099 06/30/2022
     AMT109,938$28,099 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 109,734$28,047 06/30/2022
     AMT109,734$28,047 06/30/2022
Penserra Capital Management LLC109,635$28,021 06/30/2022
     AMT109,635$28,021 06/30/2022
American Assets Capital Advisers LLC107,504$27,477 06/30/2022
     AMT107,504$27,477 06/30/2022
Whittier Trust Co.107,326$27,431 06/30/2022
     AMT107,326$27,431 06/30/2022
Motley Fool Wealth Management LLC107,225$27,406 06/30/2022
     AMT107,225$27,406 06/30/2022
Mill Capital Management LLC107,176$27,393 06/30/2022
     AMT107,176$27,393 06/30/2022
Vontobel Holding Ltd.106,957$27,078 06/30/2022
     AMT106,957$27,078 06/30/2022
Rockefeller Capital Management L.P.105,636$26,998 06/30/2022
     AMT105,636$26,998 06/30/2022
Timbercreek Investment Management Inc.105,340$26,961 06/30/2022
     AMT105,340$26,961 06/30/2022
Barr E S & Co.105,100$26,863 06/30/2022
     AMT105,100$26,863 06/30/2022
Baskin Financial Services Inc.103,862$26,546 06/30/2022
     AMT103,862$26,546 06/30/2022
Employees Retirement System of Texas100,500$25,687 06/30/2022
     AMT100,500$25,687 06/30/2022
RMB Capital Management LLC100,119$25,590 06/30/2022
     AMT100,119$25,590 06/30/2022
First Long Island Investors LLC99,283$25,376 06/30/2022
     AMT99,283$25,376 06/30/2022
Boston Private Wealth LLC99,227$25,362 06/30/2022
     AMT99,227$25,362 06/30/2022
Thrivent Financial for Lutherans98,864$25,269 06/30/2022
     AMT98,864$25,269 06/30/2022
Shell Asset Management Co.98,804$25,253 06/30/2022
     AMT98,804$25,253 06/30/2022
AGF Investments Inc.96,723$24,721 06/30/2022
     AMT96,723$24,721 06/30/2022
MAI Capital Management $24,364 06/30/2022
     AMT95,124$24,313 06/30/2022
     Call200$51 06/30/2022
Intech Investment Management LLC92,880$23,739 06/30/2022
     AMT92,880$23,739 06/30/2022
Financial Counselors Inc.91,666$23,429 06/30/2022
     AMT91,666$23,429 06/30/2022
Securian Asset Management Inc91,558$23,401 06/30/2022
     AMT91,558$23,401 06/30/2022
Presima Inc.88,860$22,712 06/30/2022
     AMT88,860$22,712 06/30/2022
Loomis Sayles & Co. L P88,136$22,526 06/30/2022
     AMT88,136$22,526 06/30/2022
Alberta Investment Management Corp87,833$22,449 06/30/2022
     AMT87,833$22,449 06/30/2022
Gulf International Bank UK Ltd87,510$22,366 06/30/2022
     AMT87,510$22,366 06/30/2022
ING Groep NV87,446$22,350 06/30/2022
     AMT87,446$22,350 06/30/2022
Yousif Capital Management LLC87,351$22,326 06/30/2022
     AMT87,351$22,326 06/30/2022
Alpha Cubed Investments LLC86,277$22,052 06/30/2022
     AMT86,277$22,052 06/30/2022
Raub Brock Capital Management LP84,107$21,497 06/30/2022
     AMT84,107$21,497 06/30/2022
Utah Retirement Systems82,798$21,162 06/30/2022
     AMT82,798$21,162 06/30/2022
Fulton Breakefield Broenniman LLC80,973$20,696 06/30/2022
     AMT80,973$20,696 06/30/2022
Heritage Investors Management Corp80,687$20,623 06/30/2022
     AMT80,687$20,623 06/30/2022
Davidson Kempner Capital Management LP80,500$20,575 06/30/2022
     AMT80,500$20,575 06/30/2022
GEM Realty Capital79,828$20,404 06/30/2022
     AMT79,828$20,404 06/30/2022
Xponance Inc.79,540$20,330 06/30/2022
     AMT79,540$20,330 06/30/2022
Skandinaviska Enskilda Banken AB publ 79,519$20,324 06/30/2022
     AMT79,519$20,324 06/30/2022
Davis Selected Advisers79,430$20,302 06/30/2022
     AMT79,430$20,302 06/30/2022
Van ECK Associates Corp79,297$20,268 06/30/2022
     AMT79,297$20,268 06/30/2022
Destination Wealth Management79,019$20,196 06/30/2022
     AMT79,019$20,196 06/30/2022
Pittenger & Anderson Inc.78,836$20,150 06/30/2022
     AMT78,836$20,150 06/30/2022
Apriem Advisors78,721$20,120 06/30/2022
     AMT78,721$20,120 06/30/2022
Cohen Klingenstein LLC78,609$20,092 06/30/2022
     AMT78,609$20,092 06/30/2022
Oppenheimer Asset Management Inc.78,500$20,064 06/30/2022
     AMT78,500$20,064 06/30/2022
Impax Asset Management Group plc79,200$19,897 06/30/2022
     AMT79,200$19,897 06/30/2022
Sit Investment Associates Inc.77,376$19,777 06/30/2022
     AMT77,376$19,777 06/30/2022
Middleton & Co Inc MA75,694$19,347 06/30/2022
     AMT75,694$19,347 06/30/2022
Gilder Gagnon Howe & Co. LLC75,511$19,300 06/30/2022
     AMT75,511$19,300 06/30/2022
Chicago Partners Investment Group LLC69,580$18,844 06/30/2022
     AMT69,580$18,844 06/30/2022
Liberty Mutual Group Asset Management Inc.73,574$18,805 06/30/2022
     AMT73,574$18,805 06/30/2022
PEAK6 Investments LLC $18,805 06/30/2022
     Call70,800$18,096 06/30/2022
     AMT6,771$1,731 06/30/2022
     Put4,000$1,022 06/30/2022
Private Advisor Group LLC73,454$18,774 06/30/2022
     AMT73,454$18,774 06/30/2022
D. E. Shaw & Co. Inc. $18,740 06/30/2022
     AMT83,619$21,372 06/30/2022
     Put68,200$17,431 06/30/2022
     Call57,900$14,799 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund73,284$18,731 06/30/2022
     AMT73,284$18,731 06/30/2022
New York Life Investment Management LLC73,097$18,683 06/30/2022
     AMT73,097$18,683 06/30/2022
Claar Advisors LLC72,142$18,439 06/30/2022
     AMT72,142$18,439 06/30/2022
Bath Savings Trust Co71,339$18,234 06/30/2022
     AMT71,339$18,234 06/30/2022
WASHINGTON TRUST Co70,328$17,975 06/30/2022
     AMT70,328$17,975 06/30/2022
Williams Jones Wealth Management LLC.70,306$17,970 06/30/2022
     AMT70,306$17,970 06/30/2022
Lockheed Martin Investment Management Co.69,585$17,785 06/30/2022
     AMT69,585$17,785 06/30/2022
Clough Capital Partners L P69,090$17,659 06/30/2022
     AMT69,090$17,659 06/30/2022
Chilton Capital Management LLC67,468$17,326 06/30/2022
     AMT67,468$17,326 06/30/2022
Synovus Financial Corp67,389$17,243 06/30/2022
     AMT67,389$17,243 06/30/2022
Mutual of America Capital Management LLC67,055$17,139 06/30/2022
     AMT67,055$17,139 06/30/2022
Prospect Capital Advisors LLC66,785$17,070 06/30/2022
     AMT66,785$17,070 06/30/2022
Anchor Capital Advisors LLC66,590$17,020 06/30/2022
     AMT66,590$17,020 06/30/2022
Ilmarinen Mutual Pension Insurance Co66,449$16,984 06/30/2022
     AMT66,449$16,984 06/30/2022
Simplex Trading LLC $16,588 06/30/2022
     Call107,600$27,501 06/30/2022
     Put42,700$10,913 06/30/2022
Pinnacle Financial Partners Inc.64,527$16,492 06/30/2022
     AMT64,527$16,492 06/30/2022
D.A. Davidson & CO.64,459$16,475 06/30/2022
     AMT64,459$16,475 06/30/2022
Adell Harriman & Carpenter Inc.63,620$16,261 06/30/2022
     AMT63,620$16,261 06/30/2022
Appleton Partners Inc. MA62,962$16,092 06/30/2022
     AMT62,962$16,092 06/30/2022
Wallington Asset Management LLC62,795$16,050 06/30/2022
     AMT62,795$16,050 06/30/2022
Waverton Investment Management Ltd62,684$16,021 06/30/2022
     AMT62,684$16,021 06/30/2022
Cobblestone Capital Advisors LLC NY62,417$15,953 06/30/2022
     AMT62,417$15,953 06/30/2022
Schonfeld Strategic Advisors LLC61,979$15,841 06/30/2022
     AMT61,979$15,841 06/30/2022
Dana Investment Advisors Inc.61,624$15,750 06/30/2022
     AMT61,624$15,750 06/30/2022
Beaumont Financial Partners LLC61,576$15,738 06/30/2022
     AMT61,576$15,738 06/30/2022
Fairview Capital Investment Management LLC61,334$15,676 06/30/2022
     AMT61,334$15,676 06/30/2022
Texas Permanent School Fund61,326$15,674 06/30/2022
     AMT61,326$15,674 06/30/2022
Cullen Frost Bankers Inc.61,152$15,644 06/30/2022
     AMT61,152$15,644 06/30/2022
Peapack Gladstone Financial Corp60,952$15,579 06/30/2022
     AMT60,952$15,579 06/30/2022
Washington Trust Advisors Inc.60,003$15,336 06/30/2022
     AMT60,003$15,336 06/30/2022
Cincinnati Insurance Co.60,000$15,335 06/30/2022
     AMT60,000$15,335 06/30/2022
Badgley Phelps Wealth Managers LLC59,564$15,224 06/30/2022
     AMT59,564$15,224 06/30/2022
MML Investors Services LLC59,550$15,220 06/30/2022
     AMT59,550$15,220 06/30/2022
Fiduciary Trust Co.59,126$15,112 06/30/2022
     AMT59,126$15,112 06/30/2022
Jones Financial Companies Lllp59,049$15,093 06/30/2022
     AMT59,049$15,093 06/30/2022
FourThought Financial LLC57,939$14,809 06/30/2022
     AMT57,939$14,809 06/30/2022
Los Angeles Capital Management & Equity Research Inc.57,207$14,622 06/30/2022
     AMT57,207$14,622 06/30/2022
Gradient Investments LLC56,763$14,508 06/30/2022
     AMT56,763$14,508 06/30/2022
LVM Capital Management Ltd. MI56,718$14,496 06/30/2022
     AMT56,718$14,496 06/30/2022
Cambridge Trust Co.55,508$14,187 06/30/2022
     AMT55,508$14,187 06/30/2022
Huntington National Bank $14,109 06/30/2022
     AMT55,205$14,109 06/30/2022
     COMMON STOCK1$0 06/30/2022
Wedge Capital Management L L P NC54,497$13,929 06/30/2022
     AMT54,497$13,929 06/30/2022
LGT Group Foundation54,214$13,857 06/30/2022
     AMT54,214$13,857 06/30/2022
Brasada Capital Management LP54,058$13,817 06/30/2022
     AMT54,058$13,817 06/30/2022
Cornerstone Advisors LLC54,000$13,802 06/30/2022
     AMT54,000$13,802 06/30/2022
Creative Planning53,407$13,650 06/30/2022
     AMT53,407$13,650 06/30/2022
Vestcor Inc52,921$13,526 06/30/2022
     AMT52,921$13,526 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp52,868$13,512 06/30/2022
     AMT52,868$13,512 06/30/2022
AE Wealth Management LLC52,847$13,507 06/30/2022
     AMT52,847$13,507 06/30/2022
Grassi Investment Management52,222$13,347 06/30/2022
     AMT52,222$13,347 06/30/2022
Northwestern Mutual Wealth Management Co.51,995$13,290 06/30/2022
     AMT51,995$13,290 06/30/2022
Bridges Investment Management Inc.51,968$13,282 06/30/2022
     AMT51,968$13,282 06/30/2022
TPI Fund Managers Ltd51,936$13,274 06/30/2022
     AMT51,936$13,274 06/30/2022
Markel Corp51,910$13,269 06/30/2022
     AMT51,910$13,269 06/30/2022
Motley Fool Asset Management LLC51,062$13,069 06/30/2022
     AMT51,062$13,069 06/30/2022
UMB Bank N A MO51,030$13,042 06/30/2022
     AMT51,030$13,042 06/30/2022
CIBC World Markets Inc.50,491$12,905 06/30/2022
     AMT50,491$12,905 06/30/2022
Dai Ichi Life Insurance Company Ltd50,355$12,870 06/30/2022
     AMT50,355$12,870 06/30/2022
Oppenheimer & Co. Inc.50,213$12,834 06/30/2022
     AMT50,213$12,834 06/30/2022
Foster Victor Wealth Advisors LLC49,677$12,828 06/30/2022
     AMT49,677$12,828 06/30/2022
First Horizon Advisors Inc.50,079$12,800 06/30/2022
     AMT50,079$12,800 06/30/2022
Archon Partners LLC50,000$12,780 06/30/2022
     AMT50,000$12,780 06/30/2022
Wendell David Associates Inc.48,965$12,515 06/30/2022
     AMT48,965$12,515 06/30/2022
Kingsview Wealth Management LLC48,811$12,476 06/30/2022
     AMT48,811$12,476 06/30/2022
Brightworth48,715$12,451 06/30/2022
     AMT48,715$12,451 06/30/2022
Princeton Capital Management LLC47,457$12,130 06/30/2022
     AMT47,457$12,130 06/30/2022
Trust Co. of Vermont47,353$12,103 06/30/2022
     AMT47,353$12,103 06/30/2022
Cetera Advisors LLC47,121$12,044 06/30/2022
     AMT47,121$12,044 06/30/2022
Girard Partners LTD.47,063$12,029 06/30/2022
     AMT47,063$12,029 06/30/2022
Hartford Investment Management Co.46,754$11,950 06/30/2022
     AMT46,754$11,950 06/30/2022
PFS Investments Inc.46,230$11,816 06/30/2022
     AMT46,230$11,816 06/30/2022
Whittier Trust Co. of Nevada Inc.45,378$11,598 06/30/2022
     AMT45,378$11,598 06/30/2022
Crossmark Global Holdings Inc.45,211$11,556 06/30/2022
     AMT45,211$11,556 06/30/2022
Captrust Financial Advisors45,007$11,503 06/30/2022
     AMT45,007$11,503 06/30/2022
Public Sector Pension Investment Board44,699$11,425 06/30/2022
     AMT44,699$11,425 06/30/2022
Kelly Lawrence W & Associates Inc. CA43,470$11,110 06/30/2022
     AMT43,470$11,110 06/30/2022
Wealthfront Advisers LLC43,153$11,029 06/30/2022
     AMT43,153$11,029 06/30/2022
Parsons Capital Management Inc. RI42,464$10,853 06/30/2022
     AMT42,464$10,853 06/30/2022
Bank of Nova Scotia41,964$10,726 06/30/2022
     AMT41,964$10,726 06/30/2022
NewEdge Wealth LLC41,620$10,638 06/30/2022
     AMT41,620$10,638 06/30/2022
Doyle Wealth Management41,154$10,518 06/30/2022
     AMT41,154$10,518 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC40,934$10,462 06/30/2022
     AMT40,934$10,462 06/30/2022
B. Riley Wealth Management Inc.40,645$10,388 06/30/2022
     AMT40,645$10,388 06/30/2022
Sandy Spring Bank40,588$10,375 06/30/2022
     AMT40,588$10,375 06/30/2022
Atria Investments LLC40,510$10,354 06/30/2022
     AMT40,510$10,354 06/30/2022
Aristotle Atlantic Partners LLC40,000$10,224 06/30/2022
     AMT40,000$10,224 06/30/2022
1623 Capital LLC40,000$10,224 06/30/2022
     AMT40,000$10,224 06/30/2022
Nomura Holdings Inc. $10,184 06/30/2022
     Call27,000$6,974 06/30/2022
     AMT12,430$3,210 06/30/2022
Kempen Capital Management N.V.39,834$10,181 06/30/2022
     AMT39,834$10,181 06/30/2022
United Asset Strategies Inc.39,397$10,069 06/30/2022
     AMT39,397$10,069 06/30/2022
Cantor Fitzgerald L. P.39,107$9,995 06/30/2022
     AMT39,107$9,995 06/30/2022
Cambridge Investment Research Advisors Inc.39,082$9,989 06/30/2022
     AMT39,082$9,989 06/30/2022
Knights of Columbus Asset Advisors LLC39,030$9,975 06/30/2022
     AMT39,030$9,975 06/30/2022
Fiduciary Group LLC36,241$9,928 06/30/2022
     AMT36,241$9,928 06/30/2022
Gofen & Glossberg LLC IL38,405$9,816 06/30/2022
     AMT38,405$9,816 06/30/2022
River Road Asset Management LLC37,618$9,615 06/30/2022
     AMT37,618$9,615 06/30/2022
Rheos Capital Works Inc.37,600$9,610 06/30/2022
     AMT37,600$9,610 06/30/2022
Segment Wealth Management LLC37,584$9,606 06/30/2022
     AMT37,584$9,606 06/30/2022
GWM Advisors LLC37,228$9,516 06/30/2022
     AMT37,228$9,516 06/30/2022
Meitav Dash Investments Ltd.37,020$9,515 06/30/2022
     AMT37,020$9,515 06/30/2022
BLB&B Advisors LLC37,172$9,501 06/30/2022
     AMT37,172$9,501 06/30/2022
McCollum Christoferson Group LLC36,902$9,432 06/30/2022
     AMT36,902$9,432 06/30/2022
Cerity Partners LLC36,872$9,425 06/30/2022
     AMT36,872$9,425 06/30/2022
Taylor Wealth Management Partners36,852$9,419 06/30/2022
     AMT36,852$9,419 06/30/2022
DDD Partners LLC36,826$9,412 06/30/2022
     AMT36,826$9,412 06/30/2022
Oregon Public Employees Retirement Fund36,437$9,313 06/30/2022
     AMT36,437$9,313 06/30/2022
Vert Asset Management LLC35,969$9,193 06/30/2022
     AMT35,969$9,193 06/30/2022
Elo Mutual Pension Insurance Co35,935$9,185 06/30/2022
     AMT35,935$9,185 06/30/2022
Adviser Investments LLC35,836$9,159 06/30/2022
     AMT35,836$9,159 06/30/2022
Skylands Capital LLC35,780$9,145 06/30/2022
     AMT35,780$9,145 06/30/2022
Maryland State Retirement & Pension System35,750$9,137 06/30/2022
     AMT35,750$9,137 06/30/2022
Park National Corp OH41,867$8,988 09/30/2022
     AMT41,867$8,988 09/30/2022
Waratah Capital Advisors Ltd.34,692$8,857 06/30/2022
     AMT34,692$8,857 06/30/2022
Stephens Inc. AR34,501$8,818 06/30/2022
     AMT34,501$8,818 06/30/2022
34,489$8,815 06/30/2022
     AMT34,489$8,815 06/30/2022
Gamble Jones Investment Counsel34,296$8,766 06/30/2022
     AMT34,296$8,766 06/30/2022
HM Payson & Co.34,224$8,747 06/30/2022
     AMT34,224$8,747 06/30/2022
Copeland Capital Management LLC34,060$8,706 06/30/2022
     AMT34,060$8,706 06/30/2022
Vancity Investment Management Ltd33,838$8,649 06/30/2022
     AMT33,838$8,649 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd33,503$8,563 06/30/2022
     AMT33,503$8,563 06/30/2022
Oxbow Advisors LLC33,248$8,498 06/30/2022
     AMT33,248$8,498 06/30/2022
Steward Partners Investment Advisory LLC32,941$8,419 06/30/2022
     AMT32,941$8,419 06/30/2022
Candriam Luxembourg S.C.A.32,930$8,416 06/30/2022
     AMT32,930$8,416 06/30/2022
NBW Capital LLC32,706$8,359 06/30/2022
     AMT32,706$8,359 06/30/2022
Intact Investment Management Inc.32,400$8,291 06/30/2022
     AMT32,400$8,291 06/30/2022
Exencial Wealth Advisors LLC32,253$8,244 06/30/2022
     AMT32,253$8,244 06/30/2022
Spire Wealth Management32,227$8,237 06/30/2022
     AMT32,227$8,237 06/30/2022
Gabelli Funds LLC32,148$8,217 06/30/2022
     AMT32,148$8,217 06/30/2022
Norinchukin Bank The31,934$8,162 06/30/2022
     AMT31,934$8,162 06/30/2022
Daiwa Securities Group Inc.31,624$8,083 06/30/2022
     AMT31,624$8,083 06/30/2022
FDx Advisors Inc.31,587$8,073 06/30/2022
     AMT31,587$8,073 06/30/2022
Novare Capital Management LLC31,574$8,070 06/30/2022
     AMT31,574$8,070 06/30/2022
London & Capital Asset Management Ltd31,189$7,972 06/30/2022
     AMT31,189$7,972 06/30/2022
First Western Trust Bank31,328$7,931 06/30/2022
     AMT31,328$7,931 06/30/2022
Palisade Asset Management LLC30,867$7,889 06/30/2022
     AMT30,867$7,889 06/30/2022
Heritage Trust Co30,737$7,855 06/30/2022
     AMT30,737$7,855 06/30/2022
Manning & Napier Group LLC30,543$7,805 06/30/2022
     AMT30,543$7,805 06/30/2022
Fuller & Thaler Asset Management Inc.30,210$7,721 06/30/2022
     AMT30,210$7,721 06/30/2022
Cullinan Associates Inc.30,014$7,671 06/30/2022
     AMT30,014$7,671 06/30/2022
Cincinnati Specialty Underwriters Insurance CO30,000$7,668 06/30/2022
     AMT30,000$7,668 06/30/2022
North Fourth Asset Management LP $7,668 06/30/2022
     Call30,000$7,668 06/30/2022
B. Metzler seel. Sohn & Co. AG30,003$7,668 06/30/2022
     AMT30,003$7,668 06/30/2022
Panagora Asset Management Inc.29,903$7,643 06/30/2022
     AMT29,903$7,643 06/30/2022
Eagle Global Advisors LLC29,030$7,420 06/30/2022
     AMT29,030$7,420 06/30/2022
Bank of The West28,950$7,399 06/30/2022
     AMT28,950$7,399 06/30/2022
Capital Analysts LLC28,891$7,384 06/30/2022
     AMT28,891$7,384 06/30/2022
Wilkins Investment Counsel Inc.28,875$7,380 06/30/2022
     AMT28,875$7,380 06/30/2022
Alapocas Investment Partners Inc.28,504$7,285 06/30/2022
     AMT28,504$7,285 06/30/2022
Kesler Norman & Wride LLC28,464$7,275 06/30/2022
     AMT28,464$7,275 06/30/2022
Advisory Services Network LLC28,395$7,257 06/30/2022
     AMT28,395$7,257 06/30/2022
Commerce Bank28,075$7,176 06/30/2022
     AMT28,075$7,176 06/30/2022
M. Kulyk & Associates LLC28,050$7,169 06/30/2022
     AMT28,050$7,169 06/30/2022
Grand Jean Capital Management Inc.28,018$7,161 06/30/2022
     AMT28,018$7,161 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co27,836$7,115 06/30/2022
     AMT27,836$7,115 06/30/2022
Howard Hughes Medical Institute27,500$7,029 06/30/2022
     AMT27,500$7,029 06/30/2022
Metropolitan Life Insurance Co NY27,492$7,027 06/30/2022
     AMT27,492$7,027 06/30/2022
Mader & Shannon Wealth Management Inc.27,182$6,947 06/30/2022
     AMT27,182$6,947 06/30/2022
Fayez Sarofim & Co26,960$6,891 06/30/2022
     AMT26,960$6,891 06/30/2022
CWM LLC26,850$6,863 06/30/2022
     AMT26,850$6,863 06/30/2022
Stratos Wealth Partners LTD.26,793$6,848 06/30/2022
     AMT26,793$6,848 06/30/2022
Hoylecohen LLC26,753$6,838 06/30/2022
     AMT26,753$6,838 06/30/2022
D L Carlson Investment Group Inc.26,733$6,833 06/30/2022
     AMT26,733$6,833 06/30/2022
Torray LLC26,701$6,825 06/30/2022
     AMT26,701$6,825 06/30/2022
Integrated Advisors Network LLC26,679$6,819 06/30/2022
     AMT26,679$6,819 06/30/2022
Telemus Capital LLC26,551$6,786 06/30/2022
     AMT26,551$6,786 06/30/2022
Comerica Securities Inc.26,223$6,740 06/30/2022
     AMT26,223$6,740 06/30/2022
Beacon Pointe Advisors LLC26,219$6,709 06/30/2022
     AMT26,219$6,709 06/30/2022
UNIVEST FINANCIAL Corp26,164$6,687 06/30/2022
     AMT26,164$6,687 06/30/2022
National Asset Management Inc.26,086$6,668 06/30/2022
     AMT26,086$6,668 06/30/2022
Northstar Asset Management LLC26,077$6,665 06/30/2022
     AMT26,077$6,665 06/30/2022
Seven Grand Managers LLC26,000$6,645 06/30/2022
     AMT26,000$6,645 06/30/2022
Mercer Global Advisors Inc. ADV25,693$6,567 06/30/2022
     AMT25,693$6,567 06/30/2022
JustInvest LLC25,622$6,549 06/30/2022
     AMT25,622$6,549 06/30/2022
Knuff & Co LLC25,292$6,464 06/30/2022
     AMT25,292$6,464 06/30/2022
New Mexico Educational Retirement Board25,268$6,458 06/30/2022
     AMT25,268$6,458 06/30/2022
American Money Management LLC25,215$6,445 06/30/2022
     AMT25,215$6,445 06/30/2022
NJ State Employees Deferred Compensation Plan25,200$6,441 06/30/2022
     AMT25,200$6,441 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD25,146$6,408 06/30/2022
     AMT25,146$6,408 06/30/2022
Miller Howard Investments Inc. NY24,825$6,345 06/30/2022
     AMT24,825$6,345 06/30/2022
Mattern Capital Management LLC24,826$6,345 06/30/2022
     AMT24,826$6,345 06/30/2022
Kiwi Wealth Investments Limited Partnership24,803$6,339 06/30/2022
     AMT24,803$6,339 06/30/2022
Great Lakes Advisors LLC24,757$6,327 06/30/2022
     AMT24,757$6,327 06/30/2022
Pathstone Family Office LLC24,515$6,289 06/30/2022
     AMT24,515$6,289 06/30/2022
Hennion & Walsh Asset Management Inc.24,587$6,284 06/30/2022
     AMT24,587$6,284 06/30/2022
Jupiter Wealth Management LLC24,514$6,265 06/30/2022
     AMT24,514$6,265 06/30/2022
CenterBook Partners LP24,378$6,231 06/30/2022
     AMT24,378$6,231 06/30/2022
FRG Family Wealth Advisors LLC24,345$6,222 06/30/2022
     AMT24,345$6,222 06/30/2022
Hills Bank & Trust Co24,326$6,218 06/30/2022
     AMT24,326$6,218 06/30/2022
Putnam FL Investment Management Co.24,273$6,204 06/30/2022
     AMT24,273$6,204 06/30/2022
Boyer & Corporon Wealth Management LLC24,144$6,171 06/30/2022
     AMT24,144$6,171 06/30/2022
First National Bank of Omaha24,053$6,148 06/30/2022
     AMT24,053$6,148 06/30/2022
Segall Bryant & Hamill LLC24,041$6,148 06/30/2022
     AMT24,041$6,148 06/30/2022
FineMark National Bank & Trust24,029$6,142 06/30/2022
     AMT24,029$6,142 06/30/2022
Laurion Capital Management LP23,939$6,119 06/30/2022
     AMT23,939$6,119 06/30/2022
Moody Lynn & Lieberson LLC23,376$5,975 06/30/2022
     AMT23,376$5,975 06/30/2022
Amica Mutual Insurance Co.23,254$5,943 06/30/2022
     AMT23,254$5,943 06/30/2022
Atlantic Trust LLC23,200$5,929 06/30/2022
     AMT23,200$5,929 06/30/2022
Wolverine Trading LLC $5,924 06/30/2022
     Call77,800$19,696 06/30/2022
     Put61,800$15,645 06/30/2022
     AMT7,397$1,873 06/30/2022
Ethic Inc.23,123$5,910 06/30/2022
     AMT23,123$5,910 06/30/2022
Forbes J M & Co. LLP22,834$5,836 06/30/2022
     AMT22,834$5,836 06/30/2022
Fragasso Group Inc.22,787$5,824 06/30/2022
     AMT22,787$5,824 06/30/2022
Family Capital Trust Co22,618$5,781 06/30/2022
     AMT22,618$5,781 06/30/2022
Rothschild Investment Corp IL22,430$5,733 06/30/2022
     AMT22,430$5,733 06/30/2022
Tower Research Capital LLC TRC 22,307$5,701 06/30/2022
     AMT22,307$5,701 06/30/2022
Atria Wealth Solutions Inc.22,222$5,701 06/30/2022
     AMT22,222$5,701 06/30/2022
Family Management Corp22,237$5,684 06/30/2022
     AMT22,237$5,684 06/30/2022
Nippon Life Global Investors Americas Inc.22,120$5,653 06/30/2022
     AMT22,120$5,653 06/30/2022
Rafferty Asset Management LLC22,028$5,630 06/30/2022
     AMT22,028$5,630 06/30/2022
Sargent Bickham Lagudis LLC21,990$5,620 06/30/2022
     AMT21,990$5,620 06/30/2022
Kovitz Investment Group Partners LLC21,916$5,602 06/30/2022
     AMT21,916$5,602 06/30/2022
Crestwood Advisors Group LLC21,664$5,537 06/30/2022
     AMT21,664$5,537 06/30/2022
B&I Capital AG21,505$5,496 06/30/2022
     AMT21,505$5,496 06/30/2022
Zeno Research LLC21,499$5,495 06/30/2022
     AMT21,499$5,495 06/30/2022
Eastern Bank21,421$5,475 06/30/2022
     AMT21,421$5,475 06/30/2022
Harbor Investment Advisory LLC21,409$5,472 06/30/2022
     AMT21,409$5,472 06/30/2022
Anson Funds Management LP21,304$5,445 06/30/2022
     AMT21,304$5,445 06/30/2022
Moreno Evelyn V21,298$5,444 06/30/2022
     AMT21,298$5,444 06/30/2022
HB Wealth Management LLC21,229$5,426 06/30/2022
     AMT21,229$5,426 06/30/2022
Lowell Blake & Associates Inc.20,971$5,360 06/30/2022
     AMT20,971$5,360 06/30/2022
Security Asset Management20,937$5,351 06/30/2022
     AMT20,937$5,351 06/30/2022
Northwestern Mutual Investment Management Company LLC20,652$5,278 06/30/2022
     AMT20,652$5,278 06/30/2022
Coldstream Capital Management Inc.20,558$5,254 06/30/2022
     AMT20,558$5,254 06/30/2022
Forward Management LLC20,424$5,220 06/30/2022
     AMT20,424$5,220 06/30/2022
Burney Co.20,161$5,153 06/30/2022
     AMT20,161$5,153 06/30/2022
Simmons Bank20,120$5,143 06/30/2022
     AMT20,120$5,143 06/30/2022
Allstate Corp20,102$5,138 06/30/2022
     AMT20,102$5,138 06/30/2022
Siemens Fonds Invest GmbH20,019$5,117 06/30/2022
     AMT20,019$5,117 06/30/2022
Man Group plc20,019$5,116 06/30/2022
     AMT20,019$5,116 06/30/2022
Hudson Valley Investment Advisors Inc. ADV19,999$5,112 06/30/2022
     AMT19,999$5,112 06/30/2022
Liberty Capital Management Inc.19,883$5,082 06/30/2022
     AMT19,883$5,082 06/30/2022
Penobscot Investment Management Company Inc.19,762$5,051 06/30/2022
     AMT19,762$5,051 06/30/2022
RBF Capital LLC20,000$5,024 06/30/2022
     AMT20,000$5,024 06/30/2022
Kinneret Advisory LLC19,526$5,019 06/30/2022
     AMT19,526$5,019 06/30/2022
Prudential PLC19,573$5,003 06/30/2022
     AMT19,573$5,003 06/30/2022
Logan Capital Management Inc.19,499$4,983 06/30/2022
     AMT19,499$4,983 06/30/2022
Capital Square LLC19,496$4,983 06/30/2022
     AMT19,496$4,983 06/30/2022
Bragg Financial Advisors Inc18,961$4,846 06/30/2022
     AMT18,961$4,846 06/30/2022
Epiq Partners LLC18,945$4,842 06/30/2022
     AMT18,945$4,842 06/30/2022
Carderock Capital Management Inc.18,822$4,811 06/30/2022
     AMT18,822$4,811 06/30/2022
Toroso Investments LLC18,781$4,800 06/30/2022
     AMT18,781$4,800 06/30/2022
Arjuna Capital18,773$4,798 06/30/2022
     AMT18,773$4,798 06/30/2022
Georgetown University18,651$4,767 06/30/2022
     AMT18,651$4,767 06/30/2022
Corient Capital Partners LLC18,645$4,766 06/30/2022
     AMT18,645$4,766 06/30/2022
Bridgecreek Investment Management LLC18,605$4,755 06/30/2022
     AMT18,605$4,755 06/30/2022
Cushing Asset Management LP18,523$4,734 06/30/2022
     AMT18,523$4,734 06/30/2022
BOKF NA18,518$4,733 06/30/2022
     AMT18,518$4,733 06/30/2022
Bessemer Securities LLC18,430$4,711 06/30/2022
     AMT18,430$4,711 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA18,355$4,691 06/30/2022
     AMT18,355$4,691 06/30/2022
Caisse DE Depot ET Placement DU Quebec18,283$4,673 06/30/2022
     AMT18,283$4,673 06/30/2022
Cetera Advisor Networks LLC18,038$4,610 06/30/2022
     AMT18,038$4,610 06/30/2022
Baader Bank INC18,036$4,610 06/30/2022
     AMT18,036$4,610 06/30/2022
Northcape Capital Pty Ltd17,745$4,535 06/30/2022
     AMT17,745$4,535 06/30/2022
Jag Capital Management LLC17,598$4,498 06/30/2022
     AMT17,598$4,498 06/30/2022
Andra AP fonden17,500$4,473 06/30/2022
     AMT17,500$4,473 06/30/2022
Advisor Partners LLC17,484$4,469 06/30/2022
     AMT17,484$4,469 06/30/2022
Benjamin F. Edwards & Company Inc.17,419$4,452 06/30/2022
     AMT17,419$4,452 06/30/2022
TFG Advisers LLC17,174$4,390 06/30/2022
     AMT17,174$4,390 06/30/2022
Private Advisory Group LLC17,096$4,370 06/30/2022
     AMT17,096$4,370 06/30/2022
Cumberland Partners Ltd17,075$4,364 06/30/2022
     AMT17,075$4,364 06/30/2022
Shelton Capital Management17,001$4,345 06/30/2022
     AMT17,001$4,345 06/30/2022
United Services Automobile Association16,674$4,262 06/30/2022
     AMT16,674$4,262 06/30/2022
Park Avenue Securities LLC16,589$4,240 06/30/2022
     AMT16,589$4,240 06/30/2022
Perkins Coie Trust Co16,370$4,184 06/30/2022
     AMT16,370$4,184 06/30/2022
Wetherby Asset Management Inc.16,324$4,173 06/30/2022
     AMT16,324$4,173 06/30/2022
Veritable L.P.16,260$4,156 06/30/2022
     AMT16,260$4,156 06/30/2022
Sand Hill Global Advisors LLC16,234$4,149 06/30/2022
     AMT16,234$4,149 06/30/2022
Schmidt P J Investment Management Inc.15,577$4,131 06/30/2022
     AMT15,577$4,131 06/30/2022
Brown Miller Wealth Management LLC16,065$4,106 06/30/2022
     AMT16,065$4,106 06/30/2022
Vestmark Advisory Solutions Inc.15,976$4,083 06/30/2022
     AMT15,976$4,083 06/30/2022
Bill Few Associates Inc.15,955$4,078 06/30/2022
     AMT15,955$4,078 06/30/2022
15,876$4,058 06/30/2022
     AMT15,876$4,058 06/30/2022
Group One Trading L.P. $4,035 06/30/2022
     Call45,600$11,655 06/30/2022
     Put40,900$10,454 06/30/2022
     AMT11,090$2,834 06/30/2022
Iowa State Bank15,780$4,033 06/30/2022
     AMT15,780$4,033 06/30/2022
Brinker Capital Investments LLC15,509$3,964 06/30/2022
     AMT15,509$3,964 06/30/2022
Linscomb & Williams Inc.15,405$3,937 06/30/2022
     AMT15,405$3,937 06/30/2022
Banque Cantonale Vaudoise15,196$3,884 06/30/2022
     AMT15,196$3,884 06/30/2022
Selkirk Management LLC15,000$3,834 06/30/2022
     AMT15,000$3,834 06/30/2022
Monashee Investment Management LLC15,000$3,834 06/30/2022
     AMT15,000$3,834 06/30/2022
Achmea Investment Management B.V.14,961$3,824 06/30/2022
     AMT14,961$3,824 06/30/2022
Snowden Capital Advisors LLC14,952$3,821 06/30/2022
     AMT14,952$3,821 06/30/2022
Earnest Partners LLC14,847$3,795 06/30/2022
     AMT14,847$3,795 06/30/2022
LGT Fund Management Co Ltd.14,838$3,792 06/30/2022
     AMT14,838$3,792 06/30/2022
Condor Capital Management14,742$3,768 06/30/2022
     AMT14,742$3,768 06/30/2022
Western Wealth Management LLC14,715$3,764 06/30/2022
     AMT14,715$3,764 06/30/2022
Consolidated Investment Group LLC14,700$3,757 06/30/2022
     AMT14,700$3,757 06/30/2022
O Shaughnessy Asset Management LLC14,637$3,741 06/30/2022
     AMT14,637$3,741 06/30/2022
Slow Capital Inc.14,551$3,719 06/30/2022
     AMT14,551$3,719 06/30/2022
Howe & Rusling Inc.14,539$3,716 06/30/2022
     AMT14,539$3,716 06/30/2022
Cetera Investment Advisers14,406$3,682 06/30/2022
     AMT14,406$3,682 06/30/2022
Nixon Peabody Trust Co.14,396$3,679 06/30/2022
     AMT14,396$3,679 06/30/2022
American Trust14,315$3,659 06/30/2022
     AMT14,315$3,659 06/30/2022
Hotaling Investment Management LLC14,220$3,634 06/30/2022
     AMT14,220$3,634 06/30/2022
Phocas Financial Corp.14,051$3,591 06/30/2022
     AMT14,051$3,591 06/30/2022
Cape Cod Five Cents Savings Bank13,985$3,575 06/30/2022
     AMT13,985$3,575 06/30/2022
IFP Advisors Inc24,573$3,547 06/30/2022
     AMT24,573$3,547 06/30/2022
Cresset Asset Management LLC13,804$3,540 06/30/2022
     AMT13,804$3,540 06/30/2022
Silvercrest Asset Management Group LLC13,738$3,511 06/30/2022
     AMT13,738$3,511 06/30/2022
Rossmore Private Capital13,698$3,501 06/30/2022
     AMT13,698$3,501 06/30/2022
Massmutual Trust Co. FSB ADV13,684$3,497 06/30/2022
     AMT13,684$3,497 06/30/2022
Parallax Volatility Advisers L.P. $3,485 06/30/2022
     Call74,900$19,145 06/30/2022
     Put63,500$16,232 06/30/2022
     AMT2,239$572 06/30/2022
Hemenway Trust Co LLC13,378$3,419 06/30/2022
     AMT13,378$3,419 06/30/2022
National Bank of Canada FI13,268$3,414 06/30/2022
     AMT13,268$3,414 06/30/2022
Telos Capital Management Inc.13,352$3,413 06/30/2022
     AMT13,352$3,413 06/30/2022
Buckingham Strategic Wealth LLC13,265$3,390 06/30/2022
     AMT13,265$3,390 06/30/2022
Capital International Inc.13,147$3,360 06/30/2022
     AMT13,147$3,360 06/30/2022
Sterling Investment Advisors Ltd.13,117$3,352 06/30/2022
     AMT13,117$3,352 06/30/2022
CWA Asset Management Group LLC13,091$3,346 06/30/2022
     AMT13,091$3,346 06/30/2022
Raymond James Trust N.A.13,035$3,332 06/30/2022
     AMT13,035$3,332 06/30/2022
Richard Bernstein Advisors LLC12,860$3,287 06/30/2022
     AMT12,860$3,287 06/30/2022
Gotham Asset Management LLC12,797$3,271 06/30/2022
     AMT12,797$3,271 06/30/2022
Journey Advisory Group LLC12,139$3,261 06/30/2022
     AMT12,139$3,261 06/30/2022
Frontier Wealth Management LLC12,325$3,150 06/30/2022
     AMT12,325$3,150 06/30/2022
6,400$3,147 06/30/2022
     AMT6,400$3,147 06/30/2022
Strategic Capital Advisers Inc.12,199$3,118 06/30/2022
     AMT12,199$3,118 06/30/2022
Ieq Capital LLC12,189$3,115 06/30/2022
     AMT12,189$3,115 06/30/2022
Mechanics Bank Trust Department12,172$3,111 06/30/2022
     AMT12,172$3,111 06/30/2022
Kayne Anderson Capital Advisors LP12,150$3,105 06/30/2022
     AMT12,150$3,105 06/30/2022
Greenline Partners LLC12,074$3,086 06/30/2022
     AMT12,074$3,086 06/30/2022
Capitol Family Office Inc.12,054$3,081 06/30/2022
     AMT12,054$3,081 06/30/2022
Beech Hill Advisors Inc.12,036$3,076 06/30/2022
     AMT12,036$3,076 06/30/2022
Prospera Financial Services Inc12,017$3,075 06/30/2022
     AMT12,017$3,075 06/30/2022
Industrial Alliance Investment Management Inc.11,995$3,066 06/30/2022
     AMT11,995$3,066 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.11,993$3,065 06/30/2022
     AMT11,993$3,065 06/30/2022
Transcend Wealth Collective LLC11,948$3,054 06/30/2022
     AMT11,948$3,054 06/30/2022
Redpoint Investment Management Pty Ltd11,767$3,008 06/30/2022
     AMT11,767$3,008 06/30/2022
Everence Capital Management Inc.11,722$2,996 06/30/2022
     AMT11,722$2,996 06/30/2022
KCM Investment Advisors LLC11,715$2,994 06/30/2022
     AMT11,715$2,994 06/30/2022
Alta Capital Management LLC11,679$2,985 06/30/2022
     AMT11,679$2,985 06/30/2022
L & S Advisors Inc11,641$2,975 06/30/2022
     AMT11,641$2,975 06/30/2022
BI Asset Management Fondsmaeglerselskab A S11,617$2,969 06/30/2022
     AMT11,617$2,969 06/30/2022
Squarepoint Ops LLC $2,965 06/30/2022
     AMT10,000$2,556 06/30/2022
     Call2,400$613 06/30/2022
     Put800$204 06/30/2022
Texas Yale Capital Corp.11,478$2,934 06/30/2022
     AMT11,478$2,934 06/30/2022
Icon Wealth Partners LLC11,414$2,917 06/30/2022
     AMT11,414$2,917 06/30/2022
Cox Capital Mgt LLC11,414$2,917 06/30/2022
     AMT11,414$2,917 06/30/2022
Dillon & Associates Inc.11,391$2,916 06/30/2022
     AMT11,391$2,916 06/30/2022
Moneta Group Investment Advisors LLC11,397$2,913 06/30/2022
     AMT11,397$2,913 06/30/2022
Gries Financial LLC11,355$2,902 06/30/2022
     AMT11,355$2,902 06/30/2022
Mattern Wealth Management LLC11,344$2,899 06/30/2022
     AMT11,344$2,899 06/30/2022
Autus Asset Management LLC11,259$2,877 06/30/2022
     AMT11,259$2,877 06/30/2022
Parallel Advisors LLC11,239$2,873 06/30/2022
     AMT11,239$2,873 06/30/2022
Naviter Wealth LLC11,077$2,842 06/30/2022
     AMT11,077$2,842 06/30/2022
Ameritas Investment Partners Inc.11,015$2,814 06/30/2022
     AMT11,015$2,814 06/30/2022
Hixon Zuercher LLC10,996$2,810 06/30/2022
     AMT10,996$2,810 06/30/2022
Enterprise Bank & Trust Co10,980$2,806 06/30/2022
     AMT10,980$2,806 06/30/2022
Lincluden Management Ltd.10,920$2,791 06/30/2022
     AMT10,920$2,791 06/30/2022
Patten & Patten Inc. TN10,874$2,779 06/30/2022
     AMT10,874$2,779 06/30/2022
Illinois Municipal Retirement Fund10,809$2,763 06/30/2022
     AMT10,809$2,763 06/30/2022
Seeyond10,809$2,762 06/30/2022
     AMT10,809$2,762 06/30/2022
Acadian Asset Management LLC10,803$2,761 06/30/2022
     AMT10,803$2,761 06/30/2022
Clearstead Advisors LLC10,727$2,742 06/30/2022
     AMT10,727$2,742 06/30/2022
Ergoteles LLC10,670$2,727 06/30/2022
     AMT10,670$2,727 06/30/2022
Argus Investors Counsel Inc.10,629$2,717 06/30/2022
     AMT10,629$2,717 06/30/2022
Mayflower Financial Advisors LLC10,628$2,716 06/30/2022
     AMT10,628$2,716 06/30/2022
Lincoln National Corp10,618$2,714 06/30/2022
     AMT10,618$2,714 06/30/2022
Herold Advisors Inc.10,600$2,709 06/30/2022
     AMT10,600$2,709 06/30/2022
Alpha Omega Wealth Management LLC10,556$2,698 06/30/2022
     AMT10,556$2,698 06/30/2022
Tredje AP fonden10,552$2,697 06/30/2022
     AMT10,552$2,697 06/30/2022
Avantax Advisory Services Inc.10,497$2,683 06/30/2022
     AMT10,497$2,683 06/30/2022
Meridian Wealth Advisors LLC10,495$2,682 06/30/2022
     AMT10,495$2,682 06/30/2022
Change Path LLC10,487$2,681 06/30/2022
     AMT10,487$2,681 06/30/2022
John G Ullman & Associates Inc.10,466$2,675 06/30/2022
     AMT10,466$2,675 06/30/2022
Bailard Inc.10,428$2,665 06/30/2022
     AMT10,428$2,665 06/30/2022
First Merchants Corp10,406$2,660 06/30/2022
     AMT10,406$2,660 06/30/2022
ExodusPoint Capital Management LP10,383$2,654 06/30/2022
     AMT10,383$2,654 06/30/2022
Profund Advisors LLC10,341$2,643 06/30/2022
     AMT10,341$2,643 06/30/2022
Berkshire Bank10,307$2,634 06/30/2022
     AMT10,307$2,634 06/30/2022
Dynamic Advisor Solutions LLC10,247$2,619 06/30/2022
     AMT10,247$2,619 06/30/2022
Keebeck Wealth Management LLC10,119$2,601 06/30/2022
     AMT10,119$2,601 06/30/2022
AMG National Trust Bank9,648$2,597 06/30/2022
     AMT9,648$2,597 06/30/2022
Legacy CG LLC10,121$2,587 06/30/2022
     AMT10,121$2,587 06/30/2022
Gryphon Financial Partners LLC10,045$2,567 06/30/2022
     AMT10,045$2,567 06/30/2022
Bailey Value Limited Partnership10,000$2,556 06/30/2022
     AMT10,000$2,556 06/30/2022
Banque Pictet & Cie SA10,000$2,556 06/30/2022
     AMT10,000$2,556 06/30/2022
Channing Global Advisors LLC9,869$2,522 06/30/2022
     AMT9,869$2,522 06/30/2022
Kornitzer Capital Management Inc. KS9,820$2,510 06/30/2022
     AMT9,820$2,510 06/30/2022
Dorsey & Whitney Trust CO LLC9,824$2,510 06/30/2022
     AMT9,824$2,510 06/30/2022
Nicola Wealth Management LTD.9,793$2,505 06/30/2022
     AMT9,793$2,505 06/30/2022
CENTRAL TRUST Co9,777$2,499 06/30/2022
     AMT9,777$2,499 06/30/2022
Hutchens & Kramer Investment Management Group LLC9,570$2,473 06/30/2022
     AMT9,570$2,473 06/30/2022
Front Barnett Associates LLC9,668$2,471 06/30/2022
     AMT9,668$2,471 06/30/2022
Baldwin Investment Management LLC9,631$2,462 06/30/2022
     AMT9,631$2,462 06/30/2022
Heritage Wealth Management LLC9,622$2,459 06/30/2022
     AMT9,622$2,459 06/30/2022
Prelude Capital Management LLC $2,454 06/30/2022
     Call9,600$2,454 06/30/2022
Integrated Wealth Concepts LLC9,598$2,453 06/30/2022
     AMT9,598$2,453 06/30/2022
Anfield Capital Management LLC9,586$2,450 06/30/2022
     AMT9,586$2,450 06/30/2022
Citizens & Northern Corp9,574$2,447 06/30/2022
     AMT9,574$2,447 06/30/2022
Kayne Anderson Rudnick Investment Management LLC9,568$2,445 06/30/2022
     AMT9,568$2,445 06/30/2022
Northcape Wealth Management LLC9,546$2,440 06/30/2022
     AMT9,546$2,440 06/30/2022
Ingalls & Snyder LLC9,492$2,426 06/30/2022
     AMT9,492$2,426 06/30/2022
Belpointe Asset Management LLC9,485$2,425 06/30/2022
     AMT9,485$2,425 06/30/2022
Pendal Group Limited9,422$2,408 06/30/2022
     AMT9,422$2,408 06/30/2022
Phoenix Holdings Ltd.9,312$2,399 06/30/2022
     AMT9,312$2,399 06/30/2022
Inscription Capital LLC9,339$2,387 06/30/2022
     AMT9,339$2,387 06/30/2022
Hyman Charles D9,330$2,385 06/30/2022
     AMT9,330$2,385 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD9,355$2,384 06/30/2022
     AMT9,355$2,384 06/30/2022
Venturi Wealth Management LLC9,286$2,373 06/30/2022
     AMT9,286$2,373 06/30/2022
Roof Eidam & Maycock ADV9,257$2,366 06/30/2022
     AMT9,257$2,366 06/30/2022
Bank Julius Baer & Co. Ltd Zurich9,247$2,364 06/30/2022
     AMT9,247$2,364 06/30/2022
Sumitomo Life Insurance Co.9,233$2,360 06/30/2022
     AMT9,233$2,360 06/30/2022
Avitas Wealth Management LLC9,177$2,346 06/30/2022
     AMT9,177$2,346 06/30/2022
Private Trust Co. NA9,176$2,345 06/30/2022
     AMT9,176$2,345 06/30/2022
Charter Trust Co.9,104$2,326 06/30/2022
     AMT9,104$2,326 06/30/2022
Regions Financial Corp9,084$2,322 06/30/2022
     AMT9,084$2,322 06/30/2022
Goelzer Investment Management Inc.9,011$2,303 06/30/2022
     AMT9,011$2,303 06/30/2022
Verde Capital Management9,004$2,301 06/30/2022
     AMT9,004$2,301 06/30/2022
Perpetual Investment Management Limited8,920$2,280 06/30/2022
     AMT8,920$2,280 06/30/2022
Meiji Yasuda Asset Management Co Ltd.8,798$2,249 06/30/2022
     AMT8,798$2,249 06/30/2022
Welch & Forbes LLC8,667$2,216 06/30/2022
     AMT8,667$2,216 06/30/2022
Cipher Capital LP8,668$2,215 06/30/2022
     AMT8,668$2,215 06/30/2022
Sigma Planning Corp8,653$2,212 06/30/2022
     AMT8,653$2,212 06/30/2022
Walker Asset Management LLC8,812$2,211 06/30/2022
     AMT8,812$2,211 06/30/2022
Red Door Wealth Management LLC8,645$2,209 06/30/2022
     AMT8,645$2,209 06/30/2022
Covington Capital Management8,622$2,204 06/30/2022
     AMT8,622$2,204 06/30/2022
Cottage Street Advisors LLC8,600$2,198 06/30/2022
     AMT8,600$2,198 06/30/2022
Cohen Lawrence B8,589$2,195 06/30/2022
     AMT8,589$2,195 06/30/2022
IFG Advisory LLC8,581$2,193 06/30/2022
     AMT8,581$2,193 06/30/2022
Clear Street Markets LLC8,572$2,191 06/30/2022
     AMT8,572$2,191 06/30/2022
Budros Ruhlin & Roe Inc.8,549$2,185 06/30/2022
     AMT8,549$2,185 06/30/2022
Salvus Wealth Management LLC8,474$2,166 06/30/2022
     AMT8,474$2,166 06/30/2022
Veriti Management LLC8,466$2,164 06/30/2022
     AMT8,466$2,164 06/30/2022
Townsend Asset Management Corp NC ADV8,458$2,162 06/30/2022
     AMT8,458$2,162 06/30/2022
Arden Trust Co8,404$2,148 06/30/2022
     AMT8,404$2,148 06/30/2022
Spirit of America Management Corp NY8,400$2,147 06/30/2022
     AMT8,400$2,147 06/30/2022
Intrust Bank NA8,353$2,135 06/30/2022
     AMT8,353$2,135 06/30/2022
Fluent Financial LLC8,355$2,135 06/30/2022
     AMT8,355$2,135 06/30/2022
Osborne Partners Capital Management LLC8,329$2,129 06/30/2022
     AMT8,329$2,129 06/30/2022
TrimTabs Asset Management LLC8,230$2,104 06/30/2022
     AMT8,230$2,104 06/30/2022
Walleye Trading LLC $2,064 06/30/2022
     Call25,400$6,492 06/30/2022
     Put19,600$5,010 06/30/2022
     AMT2,279$582 06/30/2022
BNC Wealth Management LLC8,075$2,064 06/30/2022
     AMT8,075$2,064 06/30/2022
Jacobs & Co. CA8,037$2,054 06/30/2022
     AMT8,037$2,054 06/30/2022
Legacy Wealth Asset Management LLC8,013$2,048 06/30/2022
     AMT8,013$2,048 06/30/2022
Cpwm LLC8,009$2,047 06/30/2022
     AMT8,009$2,047 06/30/2022
Natixis Investment Managers International8,000$2,044 06/30/2022
     AMT8,000$2,044 06/30/2022
Argent Trust Co7,971$2,037 06/30/2022
     AMT7,971$2,037 06/30/2022
Metis Global Partners LLC7,878$2,013 06/30/2022
     AMT7,878$2,013 06/30/2022
Monetary Management Group Inc.7,818$1,998 06/30/2022
     AMT7,818$1,998 06/30/2022
Ledyard National Bank7,763$1,984 06/30/2022
     AMT7,763$1,984 06/30/2022
Stiles Financial Services Inc7,740$1,978 06/30/2022
     AMT7,740$1,978 06/30/2022
Westover Capital Advisors LLC7,701$1,968 06/30/2022
     AMT7,701$1,968 06/30/2022
YorkBridge Wealth Partners LLC7,626$1,949 06/30/2022
     AMT7,626$1,949 06/30/2022
Pinnacle Wealth Management LLC7,614$1,946 06/30/2022
     AMT7,614$1,946 06/30/2022
Bradley Foster & Sargent Inc. CT7,543$1,928 06/30/2022
     AMT7,543$1,928 06/30/2022
Wade G W & Inc.7,542$1,928 06/30/2022
     AMT7,542$1,928 06/30/2022
Benjamin Edwards Inc.7,534$1,926 06/30/2022
     AMT7,534$1,926 06/30/2022
Foster & Motley Inc.7,526$1,924 06/30/2022
     AMT7,526$1,924 06/30/2022
OLD National Bancorp IN7,496$1,916 06/30/2022
     AMT7,496$1,916 06/30/2022
Madison Wealth Management7,357$1,880 06/30/2022
     AMT7,357$1,880 06/30/2022
WINTON GROUP Ltd7,352$1,879 06/30/2022
     AMT7,352$1,879 06/30/2022
Nicolet Bankshares Inc.7,291$1,863 06/30/2022
     AMT7,291$1,863 06/30/2022
Allworth Financial LP7,260$1,856 06/30/2022
     AMT7,260$1,856 06/30/2022
First Business Financial Services Inc.7,234$1,849 06/30/2022
     AMT7,234$1,849 06/30/2022
Shepherd Financial Partners LLC7,203$1,841 06/30/2022
     AMT7,203$1,841 06/30/2022
RB Capital Management LLC7,193$1,838 06/30/2022
     AMT7,193$1,838 06/30/2022
Checchi Capital Advisers LLC6,726$1,822 06/30/2022
     AMT6,726$1,822 06/30/2022
Augustine Asset Management Inc.7,125$1,821 06/30/2022
     AMT7,125$1,821 06/30/2022
Apollon Wealth Management LLC7,107$1,816 06/30/2022
     AMT7,107$1,816 06/30/2022
Signaturefd LLC7,084$1,811 06/30/2022
     AMT7,084$1,811 06/30/2022
Smithfield Trust Co.7,032$1,796 06/30/2022
     AMT7,032$1,796 06/30/2022
Stony Point Wealth Management Inc.6,998$1,789 06/30/2022
     AMT6,998$1,789 06/30/2022
Cypress Capital Group6,974$1,782 06/30/2022
     AMT6,974$1,782 06/30/2022
Eudaimonia Partners LLC6,935$1,772 06/30/2022
     AMT6,935$1,772 06/30/2022
Brookstone Capital Management6,892$1,758 06/30/2022
     AMT6,892$1,758 06/30/2022
Cozad Asset Management Inc.6,855$1,752 06/30/2022
     AMT6,855$1,752 06/30/2022
Sonora Investment Management Group LLC6,809$1,740 06/30/2022
     AMT6,809$1,740 06/30/2022
MTM Investment Management LLC6,726$1,738 06/30/2022
     AMT6,726$1,738 06/30/2022
Cypress Capital LLC6,792$1,736 06/30/2022
     AMT6,792$1,736 06/30/2022
Teamwork Financial Advisors LLC6,789$1,735 06/30/2022
     AMT6,789$1,735 06/30/2022
SeaCrest Wealth Management LLC6,723$1,718 06/30/2022
     AMT6,723$1,718 06/30/2022
Garrison Point Advisors LLC6,685$1,709 06/30/2022
     AMT6,685$1,709 06/30/2022
Baystate Wealth Management LLC6,675$1,706 06/30/2022
     AMT6,675$1,706 06/30/2022
Canandaigua National Corp6,659$1,702 06/30/2022
     AMT6,659$1,702 06/30/2022
Pettyjohn Wood & White Inc.6,639$1,697 06/30/2022
     AMT6,639$1,697 06/30/2022
Atlas Private Wealth Management6,614$1,690 06/30/2022
     AMT6,614$1,690 06/30/2022
Horizon Investments LLC6,590$1,684 06/30/2022
     AMT6,590$1,684 06/30/2022
Total Clarity Wealth Management Inc.6,582$1,682 06/30/2022
     AMT6,582$1,682 06/30/2022
Acorn Financial Advisory Services Inc. ADV6,556$1,676 06/30/2022
     AMT6,556$1,676 06/30/2022
Capstone Triton Financial Group LLC6,561$1,676 06/30/2022
     AMT6,561$1,676 06/30/2022
Ascent Wealth Partners LLC6,574$1,673 06/30/2022
     AMT6,574$1,673 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund6,542$1,672 06/30/2022
     AMT6,542$1,672 06/30/2022
Kestra Advisory Services LLC6,506$1,669 06/30/2022
     AMT6,506$1,669 06/30/2022
Lido Advisors LLC6,519$1,666 06/30/2022
     AMT6,519$1,666 06/30/2022
Mather Group LLC.6,499$1,661 06/30/2022
     AMT6,499$1,661 06/30/2022
Gs Investments Inc.6,229$1,661 06/30/2022
     AMT6,229$1,661 06/30/2022
Choate Investment Advisors6,479$1,656 06/30/2022
     AMT6,479$1,656 06/30/2022
Insight Wealth Strategies LLC6,468$1,653 09/30/2022
     AMT6,468$1,653 09/30/2022
Mcdonald Partners LLC6,458$1,651 06/30/2022
     AMT6,458$1,651 06/30/2022
Godshalk Welsh Capital Management Inc.6,450$1,649 06/30/2022
     AMT6,450$1,649 06/30/2022
RKL Wealth Management LLC6,430$1,644 06/30/2022
     AMT6,430$1,644 06/30/2022
Altfest L J & Co. Inc.6,410$1,638 06/30/2022
     AMT6,410$1,638 06/30/2022
Triangle Securities Wealth Management6,409$1,638 06/30/2022
     AMT6,409$1,638 06/30/2022
Griffin Asset Management Inc.6,389$1,633 06/30/2022
     AMT6,389$1,633 06/30/2022
Westhampton Capital LLC6,382$1,631 06/30/2022
     AMT6,382$1,631 06/30/2022
Ninepoint Partners LP6,382$1,631 06/30/2022
     AMT6,382$1,631 06/30/2022
Capital Asset Advisory Services LLC6,332$1,627 06/30/2022
     AMT6,332$1,627 06/30/2022
Lee Financial Co6,362$1,626 06/30/2022
     AMT6,362$1,626 06/30/2022
Legacy Bridge LLC6,336$1,619 06/30/2022
     AMT6,336$1,619 06/30/2022
Nations Financial Group Inc. IA ADV6,290$1,608 06/30/2022
     AMT6,290$1,608 06/30/2022
Highland Capital Management LLC6,270$1,603 06/30/2022
     AMT6,270$1,603 06/30/2022
Centaurus Financial Inc.6,232$1,593 06/30/2022
     AMT6,232$1,593 06/30/2022
Congress Asset Management Co. MA6,224$1,591 06/30/2022
     AMT6,224$1,591 06/30/2022
United Bank6,208$1,587 06/30/2022
     AMT6,208$1,587 06/30/2022
Bayesian Capital Management LP6,204$1,586 06/30/2022
     AMT6,204$1,586 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,201$1,585 06/30/2022
     AMT6,201$1,585 06/30/2022
Aft Forsyth & Sober LLC6,200$1,585 06/30/2022
     AMT6,200$1,585 06/30/2022
Wealth Effects LLC6,192$1,583 06/30/2022
     AMT6,192$1,583 06/30/2022
First Hawaiian Bank6,174$1,578 06/30/2022
     AMT6,174$1,578 06/30/2022
Community Bank N.A.6,155$1,573 06/30/2022
     AMT6,155$1,573 06/30/2022
Meeder Asset Management Inc.6,149$1,572 06/30/2022
     AMT6,149$1,572 06/30/2022
Roberts Wealth Advisors LLC6,146$1,567 06/30/2022
     AMT6,146$1,567 06/30/2022
Dakota Wealth Management6,123$1,565 06/30/2022
     AMT6,123$1,565 06/30/2022
Flagship Harbor Advisors LLC6,116$1,563 06/30/2022
     AMT6,116$1,563 06/30/2022
Sheaff Brock Investment Advisors LLC6,102$1,560 06/30/2022
     AMT6,102$1,560 06/30/2022
Tranquility Partners LLC6,101$1,559 06/30/2022
     AMT6,101$1,559 06/30/2022
Great Diamond Partners LLC6,096$1,558 06/30/2022
     AMT6,096$1,558 06/30/2022
Advisor OS LLC6,079$1,555 06/30/2022
     AMT6,079$1,555 06/30/2022
Connolly Sarah T.6,070$1,551 06/30/2022
     AMT6,070$1,551 06/30/2022
First Citizens Bank & Trust Co.6,063$1,550 06/30/2022
     AMT6,063$1,550 06/30/2022
Altman Advisors Inc.5,769$1,538 06/30/2022
     AMT5,769$1,538 06/30/2022
Great Valley Advisor Group Inc.6,011$1,537 06/30/2022
     AMT6,011$1,537 06/30/2022
Barbara Oil Co.6,000$1,534 06/30/2022
     AMT6,000$1,534 06/30/2022
Freemont Management S.A.6,000$1,534 06/30/2022
     AMT6,000$1,534 06/30/2022
Cigna Investments Inc. New5,970$1,526 06/30/2022
     AMT5,970$1,526 06/30/2022
Fairbanks Capital Management Inc.5,962$1,524 06/30/2022
     AMT5,962$1,524 06/30/2022
Trail Ridge Investment Advisors LLC5,937$1,517 06/30/2022
     AMT5,937$1,517 06/30/2022
Aevitas Wealth Management Inc.5,910$1,510 06/30/2022
     AMT5,910$1,510 06/30/2022
Page Arthur B5,893$1,506 06/30/2022
     AMT5,893$1,506 06/30/2022
Brighton Jones LLC5,859$1,497 06/30/2022
     AMT5,859$1,497 06/30/2022
StrongBox Wealth LLC5,844$1,494 06/30/2022
     AMT5,844$1,494 06/30/2022
Phraction Management LLC5,844$1,494 06/30/2022
     AMT5,844$1,494 06/30/2022
Assetmark Inc.5,737$1,466 06/30/2022
     AMT5,737$1,466 06/30/2022
Joel Isaacson & Co. LLC5,728$1,464 06/30/2022
     AMT5,728$1,464 06/30/2022
Concentric Wealth Management LLC5,725$1,463 06/30/2022
     AMT5,725$1,463 06/30/2022
Strengthening Families & Communities LLC5,799$1,457 06/30/2022
     AMT5,799$1,457 06/30/2022
Missouri Trust & Investment Co5,679$1,451 06/30/2022
     AMT5,679$1,451 06/30/2022
Spinnaker Trust5,653$1,445 06/30/2022
     AMT5,653$1,445 06/30/2022
Laidlaw Wealth Management LLC5,652$1,445 06/30/2022
     AMT5,652$1,445 06/30/2022
WBH Advisory Inc.5,561$1,435 06/30/2022
     AMT5,561$1,435 06/30/2022
Element Capital Management LLC5,615$1,435 06/30/2022
     AMT5,615$1,435 06/30/2022
Brown Advisory Securities LLC5,576$1,423 06/30/2022
     AMT5,576$1,423 06/30/2022
Townsquare Capital LLC5,565$1,422 06/30/2022
     AMT5,565$1,422 06/30/2022
Donoghue Forlines LLC5,550$1,419 06/30/2022
     AMT5,550$1,419 06/30/2022
Clarius Group LLC5,483$1,401 06/30/2022
     AMT5,483$1,401 06/30/2022
Norway Savings Bank5,432$1,388 06/30/2022
     AMT5,432$1,388 06/30/2022
Eqis Capital Management Inc.5,426$1,387 06/30/2022
     AMT5,426$1,387 06/30/2022
FSM Wealth Advisors LLC5,080$1,387 06/30/2022
     AMT5,080$1,387 06/30/2022
Baker Tilly Financial LLC5,422$1,386 06/30/2022
     AMT5,422$1,386 06/30/2022
Procyon Private Wealth Partners LLC5,391$1,378 06/30/2022
     AMT5,391$1,378 06/30/2022
Assenagon Asset Management S.A.5,269$1,347 06/30/2022
     AMT5,269$1,347 06/30/2022
Arbor Capital Management Inc. ADV5,260$1,345 06/30/2022
     AMT5,260$1,345 06/30/2022
River Wealth Advisors LLC5,204$1,330 06/30/2022
     AMT5,204$1,330 06/30/2022
Moors & Cabot Inc.5,201$1,329 06/30/2022
     AMT5,201$1,329 06/30/2022
Honkamp Krueger Financial Services Inc.5,195$1,328 06/30/2022
     AMT5,195$1,328 06/30/2022
Douglass Winthrop Advisors LLC5,180$1,324 06/30/2022
     AMT5,180$1,324 06/30/2022
Cornerstone Advisory LLC5,105$1,305 06/30/2022
     AMT5,105$1,305 06/30/2022
Quadrant Capital Group LLC5,103$1,304 06/30/2022
     AMT5,103$1,304 06/30/2022
Covey Capital Advisors LLC5,089$1,301 06/30/2022
     AMT5,089$1,301 06/30/2022
DRW Securities LLC5,074$1,297 06/30/2022
     AMT5,074$1,297 06/30/2022
Capital International Sarl5,026$1,285 06/30/2022
     AMT5,026$1,285 06/30/2022
RFG Advisory LLC4,707$1,281 06/30/2022
     AMT4,707$1,281 06/30/2022
Supplemental Annuity Collective Trust of NJ5,000$1,278 06/30/2022
     AMT5,000$1,278 06/30/2022
Buttonwood Financial Advisors Inc.4,938$1,262 06/30/2022
     AMT4,938$1,262 06/30/2022
MidWestOne Financial Group Inc.4,926$1,259 06/30/2022
     AMT4,926$1,259 06/30/2022
First National Trust Co4,904$1,254 06/30/2022
     AMT4,904$1,254 06/30/2022
McKinley Carter Wealth Services Inc.4,908$1,254 06/30/2022
     AMT4,908$1,254 06/30/2022
Elmwood Wealth Management Inc.4,883$1,248 06/30/2022
     AMT4,883$1,248 06/30/2022
Traynor Capital Management Inc.4,880$1,247 06/30/2022
     AMT4,880$1,247 06/30/2022
Fulton Bank N.A.5,781$1,241 09/30/2022
     AMT5,781$1,241 09/30/2022
HighPoint Advisor Group LLC4,794$1,238 06/30/2022
     AMT4,794$1,238 06/30/2022
Edgestream Partners L.P.4,833$1,235 06/30/2022
     AMT4,833$1,235 06/30/2022
Outlook Wealth Advisors LLC4,807$1,229 06/30/2022
     AMT4,807$1,229 06/30/2022
CSU Producer Resources Inc.4,800$1,227 06/30/2022
     AMT4,800$1,227 06/30/2022
Commons Capital LLC4,803$1,227 06/30/2022
     AMT4,803$1,227 06/30/2022
Donald L. Hagan LLC4,794$1,225 06/30/2022
     AMT4,794$1,225 06/30/2022
Gladstone Institutional Advisory LLC4,783$1,222 06/30/2022
     AMT4,783$1,222 06/30/2022
Center for Financial Planning Inc.4,783$1,222 06/30/2022
     AMT4,783$1,222 06/30/2022
Verition Fund Management LLC4,777$1,221 06/30/2022
     AMT4,777$1,221 06/30/2022
Moody National Bank Trust Division4,769$1,219 06/30/2022
     AMT4,769$1,219 06/30/2022
Solidarilty Wealth LLC4,502$1,219 06/30/2022
     AMT4,502$1,219 06/30/2022
Needham Investment Management LLC4,750$1,214 06/30/2022
     AMT4,750$1,214 06/30/2022
Cross Staff Investments Inc4,071$1,210 06/30/2022
     AMT4,071$1,210 06/30/2022
Dupont Capital Management Corp4,727$1,208 06/30/2022
     AMT4,727$1,208 06/30/2022
Fund Management at Engine No. 1 LLC4,692$1,199 06/30/2022
     AMT4,692$1,199 06/30/2022
Independent Advisor Alliance4,674$1,195 06/30/2022
     AMT4,674$1,195 06/30/2022
Jacobi Capital Management LLC4,661$1,191 06/30/2022
     AMT4,661$1,191 06/30/2022
CHICAGO TRUST Co NA4,635$1,185 06/30/2022
     AMT4,635$1,185 06/30/2022
Mirova4,616$1,179 06/30/2022
     AMT4,616$1,179 06/30/2022
Gardner Lewis Asset Management L P4,610$1,178 06/30/2022
     AMT4,610$1,178 06/30/2022
Hutner Capital Management Inc.4,603$1,177 06/30/2022
     AMT4,603$1,177 06/30/2022
Zions Bancorporation N.A.4,602$1,177 06/30/2022
     AMT4,602$1,177 06/30/2022
Somerset Trust Co5,459$1,172 09/30/2022
     AMT5,459$1,172 09/30/2022
Stonegate Investment Group LLC4,575$1,169 06/30/2022
     AMT4,575$1,169 06/30/2022
Pitcairn Co.4,539$1,160 06/30/2022
     AMT4,539$1,160 06/30/2022
NTB Financial Corp4,540$1,160 06/30/2022
     AMT4,540$1,160 06/30/2022
Stonnington Group LLC4,502$1,158 06/30/2022
     AMT4,502$1,158 06/30/2022
SG Americas Securities LLC4,525$1,157 06/30/2022
     AMT4,525$1,157 06/30/2022
Main Street Financial Solutions LLC4,527$1,157 06/30/2022
     AMT4,527$1,157 06/30/2022
Lazard Asset Management LLC4,518$1,153 06/30/2022
     AMT4,518$1,153 06/30/2022
Regentatlantic Capital LLC4,509$1,152 06/30/2022
     AMT4,509$1,152 06/30/2022
J. W. Coons Advisors LLC $1,149 06/30/2022
     AMT3,113$799 06/30/2022
     NOTE M W CLBL350$350 06/30/2022
Empowered Funds LLC4,497$1,149 06/30/2022
     AMT4,497$1,149 06/30/2022
Brandywine Oak Private Wealth LLC4,432$1,132 06/30/2022
     AMT4,432$1,132 06/30/2022
CAPROCK Group Inc.4,399$1,130 06/30/2022
     AMT4,399$1,130 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.4,385$1,121 06/30/2022
     AMT4,385$1,121 06/30/2022
Minot Wealth Management LLC4,386$1,121 06/30/2022
     AMT4,386$1,121 06/30/2022
Garrett Investment Advisors LLC4,354$1,113 06/30/2022
     AMT4,354$1,113 06/30/2022
Orleans Capital Management Corp LA4,350$1,112 06/30/2022
     AMT4,350$1,112 06/30/2022
Ballentine Partners LLC4,350$1,112 06/30/2022
     AMT4,350$1,112 06/30/2022
Mutual Advisors LLC4,305$1,100 06/30/2022
     AMT4,305$1,100 06/30/2022
Midwest Professional Planners LTD.4,302$1,099 06/30/2022
     AMT4,302$1,099 06/30/2022
Abbrea Capital LLC4,261$1,088 06/30/2022
     AMT4,261$1,088 06/30/2022
Pinnacle Wealth Management Group Inc.4,240$1,084 06/30/2022
     AMT4,240$1,084 06/30/2022
BTC Capital Management Inc.4,226$1,083 06/30/2022
     AMT4,226$1,083 06/30/2022
Centerpoint Advisors LLC4,225$1,080 06/30/2022
     AMT4,225$1,080 06/30/2022
Wedbush Securities Inc.4,214$1,077 06/30/2022
     AMT4,214$1,077 06/30/2022
Busey Wealth Management4,200$1,073 06/30/2022
     AMT4,200$1,073 06/30/2022
Cordatus Wealth Management LLC4,184$1,069 06/30/2022
     AMT4,184$1,069 06/30/2022
Equitable Trust Co.4,169$1,066 06/30/2022
     AMT4,169$1,066 06/30/2022
Connectus Wealth LLC4,159$1,063 06/30/2022
     AMT4,159$1,063 06/30/2022
Conning Inc.4,144$1,059 06/30/2022
     AMT4,144$1,059 06/30/2022
Lederer & Associates Investment Counsel CA4,141$1,058 06/30/2022
     AMT4,141$1,058 06/30/2022
ARGI Investment Services LLC4,122$1,054 06/30/2022
     AMT4,122$1,054 06/30/2022
Fairfield Bush & CO.4,074$1,041 06/30/2022
     AMT4,074$1,041 06/30/2022
Algert Global LLC4,065$1,039 06/30/2022
     AMT4,065$1,039 06/30/2022
We Are One Seven LLC4,039$1,032 06/30/2022
     AMT4,039$1,032 06/30/2022
First Pacific Financial4,018$1,027 06/30/2022
     AMT4,018$1,027 06/30/2022
Solstein Capital LLC4,013$1,026 06/30/2022
     AMT4,013$1,026 06/30/2022
Qtron Investments LLC4,010$1,025 06/30/2022
     AMT4,010$1,025 06/30/2022
Mitchell & Pahl Private Wealth LLC3,986$1,019 06/30/2022
     AMT3,986$1,019 06/30/2022
Resources Investment Advisors LLC.3,983$1,018 06/30/2022
     AMT3,983$1,018 06/30/2022
Boenning & Scattergood Inc.3,955$1,011 06/30/2022
     AMT3,955$1,011 06/30/2022
Rosenbaum Jay D.3,936$1,006 06/30/2022
     AMT3,936$1,006 06/30/2022
Mission Creek Capital Partners Inc.3,925$1,003 06/30/2022
     AMT3,925$1,003 06/30/2022
Quantbot Technologies LP3,915$1,000 06/30/2022
     AMT3,915$1,000 06/30/2022
Buckley Wealth Management LLC3,911$1,000 06/30/2022
     AMT3,911$1,000 06/30/2022
Diversified Trust Co3,908$999 06/30/2022
     AMT3,908$999 06/30/2022
Community Capital Management Inc.3,900$997 06/30/2022
     AMT3,900$997 06/30/2022
Grove Bank & Trust3,862$987 06/30/2022
     AMT3,862$987 06/30/2022
Aurum Wealth Management Group LLC3,859$986 06/30/2022
     AMT3,859$986 06/30/2022
Ninety One SA PTY Ltd3,878$985 06/30/2022
     AMT3,878$985 06/30/2022
Ridgewood Investments LLC3,854$985 06/30/2022
     AMT3,854$985 06/30/2022
US Asset Management LLC3,851$984 06/30/2022
     AMT3,851$984 06/30/2022
Ayrshire Capital Management LLC3,815$975 06/30/2022
     AMT3,815$975 06/30/2022
Shorepoint Capital Partners LLC3,803$972 06/30/2022
     AMT3,803$972 06/30/2022
Cavalier Investments LLC3,794$970 06/30/2022
     AMT3,794$970 06/30/2022
WD Rutherford LLC3,793$969 06/30/2022
     AMT3,793$969 06/30/2022
Moore Capital Management LP3,770$964 06/30/2022
     AMT3,770$964 06/30/2022
Venture Visionary Partners LLC3,700$946 06/30/2022
     AMT3,700$946 06/30/2022
Ferguson Wellman Capital Management Inc.3,697$945 06/30/2022
     AMT3,697$945 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH3,688$943 06/30/2022
     AMT3,688$943 06/30/2022
Compton Wealth Advisory Group LLC3,688$943 06/30/2022
     AMT3,688$943 06/30/2022
Greenwich Wealth Management LLC3,682$941 06/30/2022
     AMT3,682$941 06/30/2022
Fieldpoint Private Securities LLC3,668$938 06/30/2022
     AMT3,668$938 06/30/2022
Coastal Investment Advisors Inc.3,626$937 06/30/2022
     AMT3,626$937 06/30/2022
Paloma Partners Management Co $936 06/30/2022
     AMT2,063$527 06/30/2022
     Call1,600$409 06/30/2022
Newbridge Financial Services Group Inc.3,657$935 06/30/2022
     AMT3,657$935 06/30/2022
Adirondack Trust Co.3,645$932 06/30/2022
     AMT3,645$932 06/30/2022
Pinnacle Associates Ltd.3,642$931 06/30/2022
     AMT3,642$931 06/30/2022
Essex Financial Services Inc.3,634$929 06/30/2022
     AMT3,634$929 06/30/2022
Sequoia Financial Advisors LLC3,628$927 06/30/2022
     AMT3,628$927 06/30/2022
Vident Investment Advisory LLC3,595$923 06/30/2022
     AMT3,595$923 06/30/2022
Value Partners Investments Inc.3,618$923 06/30/2022
     AMT3,618$923 06/30/2022
Ritholtz Wealth Management3,606$922 06/30/2022
     AMT3,606$922 06/30/2022
American Investment Services Inc.3,604$921 06/30/2022
     AMT3,604$921 06/30/2022
Berkeley Capital Partners LLC3,597$919 06/30/2022
     AMT3,597$919 06/30/2022
Altium Wealth Management LLC3,580$915 06/30/2022
     AMT3,580$915 06/30/2022
Baillie Gifford & Co.3,564$911 06/30/2022
     AMT3,564$911 06/30/2022
Summit Trail Advisors LLC3,518$904 06/30/2022
     AMT3,518$904 06/30/2022
International Assets Investment Management LLC3,528$902 06/30/2022
     AMT3,528$902 06/30/2022
InterOcean Capital Group LLC3,522$900 06/30/2022
     AMT3,522$900 06/30/2022
UBS Oconnor LLC3,515$898 06/30/2022
     AMT3,515$898 06/30/2022
TrinityPoint Wealth LLC3,515$898 06/30/2022
     AMT3,515$898 06/30/2022
Israel Discount Bank of New York3,502$896 06/30/2022
     AMT3,502$896 06/30/2022
LWM Advisory Services LLC3,501$895 06/30/2022
     AMT3,501$895 06/30/2022
4J Wealth Management LLC3,473$888 06/30/2022
     AMT3,473$888 06/30/2022
AlphaCrest Capital Management LLC3,466$886 06/30/2022
     AMT3,466$886 06/30/2022
CNB Bank3,463$886 06/30/2022
     AMT3,463$886 06/30/2022
Formidable Asset Management LLC3,459$880 06/30/2022
     AMT3,459$880 06/30/2022
Twelve Points Wealth Management LLC3,422$875 06/30/2022
     AMT3,422$875 06/30/2022
Indie Asset Partners LLC3,416$873 06/30/2022
     AMT3,416$873 06/30/2022
Stratos Wealth Advisors LLC3,405$871 06/30/2022
     AMT3,405$871 06/30/2022
Summit Financial LLC3,383$870 06/30/2022
     AMT3,383$870 06/30/2022
BSW Wealth Partners3,376$863 06/30/2022
     AMT3,376$863 06/30/2022
Strategic Blueprint LLC3,332$852 06/30/2022
     AMT3,332$852 06/30/2022
Sawtooth Solutions LLC3,327$850 06/30/2022
     AMT3,327$850 06/30/2022
Alerus Financial NA3,318$848 06/30/2022
     AMT3,318$848 06/30/2022
Horst & Graben Wealth Management LLC3,316$848 06/30/2022
     AMT3,316$848 06/30/2022
Quantamental Technologies LLC3,242$829 06/30/2022
     AMT3,242$829 06/30/2022
U.S. Capital Wealth Advisors LLC3,225$824 06/30/2022
     AMT3,225$824 06/30/2022
Voya Financial Advisors Inc.3,226$817 06/30/2022
     AMT3,226$817 06/30/2022
Bank of Nova Scotia Trust Co.3,190$816 06/30/2022
     AMT3,190$816 06/30/2022
Paragon Private Wealth Management LLC3,172$811 06/30/2022
     AMT3,172$811 06/30/2022
Sentry Investment Management LLC3,165$809 06/30/2022
     AMT3,165$809 06/30/2022
Patron Partners Advisors LLC3,166$809 06/30/2022
     AMT3,166$809 06/30/2022
Financial Advocates Investment Management3,149$805 06/30/2022
     AMT3,149$805 06/30/2022
Glenview Trust Co3,138$802 06/30/2022
     AMT3,138$802 06/30/2022
North Star Investment Management Corp.3,100$792 06/30/2022
     AMT3,100$792 06/30/2022
Geneos Wealth Management Inc.3,067$792 06/30/2022
     AMT3,067$792 06/30/2022
Field & Main Bank3,096$791 06/30/2022
     AMT3,096$791 06/30/2022
Boltwood Capital Management3,669$788 09/30/2022
     AMT3,669$788 09/30/2022
Wesbanco Bank Inc.3,066$783 06/30/2022
     AMT3,066$783 06/30/2022
Savant Capital LLC3,047$779 06/30/2022
     AMT3,047$779 06/30/2022
Green Alpha Advisors LLC3,042$777 06/30/2022
     AMT3,042$777 06/30/2022
Wealth Alliance Advisory Group LLC3,022$772 06/30/2022
     AMT3,022$772 06/30/2022
Chicago Capital LLC3,022$772 06/30/2022
     AMT3,022$772 06/30/2022
Wall Street Access Asset Management LLC3,013$770 06/30/2022
     AMT3,013$770 06/30/2022
Alera Investment Advisors LLC3,007$770 06/30/2022
     AMT3,007$770 06/30/2022
Principle Wealth Partners LLC3,008$769 06/30/2022
     AMT3,008$769 06/30/2022
Bristlecone Advisors LLC2,992$765 06/30/2022
     AMT2,992$765 06/30/2022
Avestar Capital LLC2,977$761 06/30/2022
     AMT2,977$761 06/30/2022
Capital Investment Advisory Services LLC2,974$760 06/30/2022
     AMT2,974$760 06/30/2022
Schnieders Capital Management LLC2,964$758 06/30/2022
     AMT2,964$758 06/30/2022
First United Bank Trust2,961$757 06/30/2022
     AMT2,961$757 06/30/2022
Arrow Financial Corp2,955$755 06/30/2022
     AMT2,955$755 06/30/2022
Navalign LLC2,952$755 06/30/2022
     AMT2,952$755 06/30/2022
Engineers Gate Manager LP2,950$754 06/30/2022
     AMT2,950$754 06/30/2022
First Affirmative Financial Network2,952$754 06/30/2022
     AMT2,952$754 06/30/2022
Principal Street Partners LLC2,942$753 06/30/2022
     AMT2,942$753 06/30/2022
Miracle Mile Advisors LLC2,924$747 06/30/2022
     AMT2,924$747 06/30/2022
Allen Capital Group LLC2,921$747 06/30/2022
     AMT2,921$747 06/30/2022
GYL Financial Synergies LLC2,911$744 06/30/2022
     AMT2,911$744 06/30/2022
Cutter & CO Brokerage Inc.2,900$741 06/30/2022
     AMT2,900$741 06/30/2022
Bremer Bank National Association2,899$741 06/30/2022
     AMT2,899$741 06/30/2022
Two Sigma Securities LLC2,864$732 06/30/2022
     AMT2,864$732 06/30/2022
Headinvest LLC2,849$728 06/30/2022
     AMT2,849$728 06/30/2022
Retirement Planning Co of New England Inc.2,846$727 06/30/2022
     AMT2,846$727 06/30/2022
Forte Capital LLC ADV2,820$721 06/30/2022
     AMT2,820$721 06/30/2022
Patriot Financial Group Insurance Agency LLC2,822$721 06/30/2022
     AMT2,822$721 06/30/2022
Accretive Wealth Partners LLC2,815$720 06/30/2022
     AMT2,815$720 06/30/2022
Tudor Investment Corp Et Al $717 06/30/2022
     Call2,800$717 06/30/2022
Amica Retiree Medical Trust2,799$715 06/30/2022
     AMT2,799$715 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,784$712 06/30/2022
     AMT2,784$712 06/30/2022
AdvisorShares Investments LLC2,775$709 06/30/2022
     AMT2,775$709 06/30/2022
Paradigm Asset Management Co. LLC2,770$708 06/30/2022
     AMT2,770$708 06/30/2022
Symphony Financial Ltd. Co.2,796$708 06/30/2022
     AMT2,796$708 06/30/2022
Astoria Portfolio Advisors LLC.2,756$704 06/30/2022
     AMT2,756$704 06/30/2022
Lincoln Capital LLC2,751$703 06/30/2022
     AMT2,751$703 06/30/2022
Atticus Wealth Management LLC2,749$703 06/30/2022
     AMT2,749$703 06/30/2022
SRS Capital Advisors Inc.2,736$699 06/30/2022
     AMT2,736$699 06/30/2022
Farmers & Merchants Investments Inc.2,729$698 06/30/2022
     AMT2,729$698 06/30/2022
Almanack Investment Partners LLC.2,709$696 06/30/2022
     AMT2,709$696 06/30/2022
Capital Investment Advisors LLC2,705$691 06/30/2022
     AMT2,705$691 06/30/2022
Buckingham Capital Management Inc.2,700$690 06/30/2022
     AMT2,700$690 06/30/2022
Personal Capital Advisors Corp2,668$682 06/30/2022
     AMT2,668$682 06/30/2022
Woodstock Corp2,662$680 06/30/2022
     AMT2,662$680 06/30/2022
Naples Global Advisors LLC2,645$680 06/30/2022
     AMT2,645$680 06/30/2022
Malaga Cove Capital LLC2,646$673 06/30/2022
     AMT2,646$673 06/30/2022
Mark Asset Management LP2,622$670 06/30/2022
     AMT2,622$670 06/30/2022
Foundations Investment Advisors LLC2,575$665 06/30/2022
     AMT2,575$665 06/30/2022
Alan B. Lancz & Associates Inc.2,450$664 06/30/2022
     AMT2,450$664 06/30/2022
Thrive Wealth Management LLC2,593$663 06/30/2022
     AMT2,593$663 06/30/2022
Bellecapital International Ltd.2,589$662 06/30/2022
     AMT2,589$662 06/30/2022
Landmark Financial Advisors LLC2,586$661 06/30/2022
     AMT2,586$661 06/30/2022
James Hambro & Partners2,583$661 06/30/2022
     AMT2,583$661 06/30/2022
Orion Portfolio Solutions LLC2,584$660 06/30/2022
     AMT2,584$660 06/30/2022
Paladin Advisory Group LLC $658 06/30/2022
     Call2,576$658 06/30/2022
StoneX Group Inc.2,557$657 06/30/2022
     AMT2,557$657 06/30/2022
Aries Wealth Management2,570$657 06/30/2022
     AMT2,570$657 06/30/2022
WMS Partners LLC2,562$655 06/30/2022
     AMT2,562$655 06/30/2022
First Foundation Advisors2,553$653 06/30/2022
     AMT2,553$653 06/30/2022
Urban Wealth Management LLC2,555$653 06/30/2022
     AMT2,555$653 06/30/2022
Sepio Capital LP2,543$650 06/30/2022
     AMT2,543$650 06/30/2022
RBO & Co. LLC2,500$639 06/30/2022
     AMT2,500$639 06/30/2022
FCA Corp TX2,500$639 06/30/2022
     AMT2,500$639 06/30/2022
Defined Wealth Management LLC2,500$639 06/30/2022
     AMT2,500$639 06/30/2022
Atlantic Union Bankshares Corp2,482$635 06/30/2022
     AMT2,482$635 06/30/2022
Radnor Capital Management LLC2,483$635 06/30/2022
     AMT2,483$635 06/30/2022
GPS Wealth Strategies Group LLC2,484$635 06/30/2022
     AMT2,484$635 06/30/2022
Becker Capital Management Inc.2,477$633 06/30/2022
     AMT2,477$633 06/30/2022
Zeke Capital Advisors LLC2,472$632 06/30/2022
     AMT2,472$632 06/30/2022
Level Four Advisory Services LLC2,456$628 06/30/2022
     AMT2,456$628 06/30/2022
Twin Focus Capital Partners LLC2,455$627 06/30/2022
     AMT2,455$627 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC2,455$627 06/30/2022
     AMT2,455$627 06/30/2022
Kovack Advisors Inc.2,437$623 06/30/2022
     AMT2,437$623 06/30/2022
JB Capital LLC2,433$622 06/30/2022
     AMT2,433$622 06/30/2022
Perigon Wealth Management LLC2,431$621 06/30/2022
     AMT2,431$621 06/30/2022
Columbia Asset Management2,424$620 06/30/2022
     AMT2,424$620 06/30/2022
Stokes Family Office LLC2,419$618 06/30/2022
     AMT2,419$618 06/30/2022
J.W. Cole Advisors Inc.2,412$616 06/30/2022
     AMT2,412$616 06/30/2022
Lokken Investment Group LLC2,403$614 06/30/2022
     AMT2,403$614 06/30/2022
Caz Investments LP2,400$613 06/30/2022
     AMT2,400$613 06/30/2022
Vantage Financial Partners Ltd. Inc.2,400$613 06/30/2022
     AMT2,400$613 06/30/2022
REDW Wealth LLC2,386$610 06/30/2022
     AMT2,386$610 06/30/2022
Fort Point Capital Partners LLC2,383$609 06/30/2022
     AMT2,383$609 06/30/2022
Congress Wealth Management LLC DE 2,381$609 06/30/2022
     AMT2,381$609 06/30/2022
Exchange Traded Concepts LLC2,377$608 06/30/2022
     AMT2,377$608 06/30/2022
Prudent Man Advisors LLC2,373$607 06/30/2022
     AMT2,373$607 06/30/2022
IHT Wealth Management LLC2,372$606 06/30/2022
     AMT2,372$606 06/30/2022
Cornell Pochily Investment Advisors Inc.2,368$605 06/30/2022
     AMT2,368$605 06/30/2022
Wealthsource Partners LLC2,363$604 06/30/2022
     AMT2,363$604 06/30/2022
East Coast Asset Management LLC.2,335$597 06/30/2022
     AMT2,335$597 06/30/2022
Granite Bay Wealth Management LLC2,322$593 06/30/2022
     AMT2,322$593 06/30/2022
Tobam2,315$592 06/30/2022
     AMT2,315$592 06/30/2022
Mendel Capital Management LLC2,309$590 06/30/2022
     AMT2,309$590 06/30/2022
Arkadios Wealth Advisors2,302$588 06/30/2022
     AMT2,302$588 06/30/2022
First Financialcorp IN2,288$585 06/30/2022
     AMT2,288$585 06/30/2022
Castle Rock Wealth Management LLC2,261$581 06/30/2022
     AMT2,261$581 06/30/2022
Ironsides Asset Advisors LLC2,269$580 06/30/2022
     AMT2,269$580 06/30/2022
Lebenthal Global Advisors LLC2,267$579 06/30/2022
     AMT2,267$579 06/30/2022
Weatherly Asset Management L. P.2,227$572 06/30/2022
     AMT2,227$572 06/30/2022
Mairs & Power Inc.2,214$566 06/30/2022
     AMT2,214$566 06/30/2022
Thomas White International Ltd.2,213$566 06/30/2022
     AMT2,213$566 06/30/2022
Whalerock Point Partners LLC2,201$563 06/30/2022
     AMT2,201$563 06/30/2022
Axxcess Wealth Management LLC2,201$563 06/30/2022
     AMT2,201$563 06/30/2022
Quantum Private Wealth LLC2,195$561 06/30/2022
     AMT2,195$561 06/30/2022
V Wealth Advisors LLC2,185$558 06/30/2022
     AMT2,185$558 06/30/2022
2,180$557 06/30/2022
     AMT2,180$557 06/30/2022
Newman Dignan & Sheerar Inc.2,176$556 06/30/2022
     AMT2,176$556 06/30/2022
Platte River Wealth Advisors LLC2,169$554 06/30/2022
     AMT2,169$554 06/30/2022
Harbour Investments Inc.2,160$552 06/30/2022
     AMT2,160$552 06/30/2022
BancorpSouth Bank2,160$552 06/30/2022
     AMT2,160$552 06/30/2022
Marion Wealth Management2,155$551 06/30/2022
     AMT2,155$551 06/30/2022
Baldwin Brothers Inc. MA2,129$545 06/30/2022
     AMT2,129$545 06/30/2022
Riverwater Partners LLC2,128$544 06/30/2022
     AMT2,128$544 06/30/2022
Bard Financial Services Inc.2,125$543 06/30/2022
     AMT2,125$543 06/30/2022
Mine & Arao Wealth Creation & Management LLC.2,113$540 06/30/2022
     AMT2,113$540 06/30/2022
Pinnacle Wealth Planning Services Inc.2,110$539 06/30/2022
     AMT2,110$539 06/30/2022
Lindbrook Capital LLC2,097$536 06/30/2022
     AMT2,097$536 06/30/2022
Alps Advisors Inc.2,092$535 06/30/2022
     AMT2,092$535 06/30/2022
Tiemann Investment Advisors LLC2,090$534 06/30/2022
     AMT2,090$534 06/30/2022
LifePro Asset Management2,083$532 06/30/2022
     AMT2,083$532 06/30/2022
Blueprint Investment Partners LLC2,070$529 06/30/2022
     AMT2,070$529 06/30/2022
Concord Wealth Partners2,067$528 06/30/2022
     AMT2,067$528 06/30/2022
O Brien Greene & Co. Inc2,062$527 06/30/2022
     AMT2,062$527 06/30/2022
L.M. Kohn & Company2,058$526 06/30/2022
     AMT2,058$526 06/30/2022
San Luis Wealth Advisors LLC2,056$525 06/30/2022
     AMT2,056$525 06/30/2022
Ithaka Group LLC2,050$524 06/30/2022
     AMT2,050$524 06/30/2022
Barings LLC2,044$523 06/30/2022
     AMT2,044$523 06/30/2022
Valley Brook Capital Group2,050$523 06/30/2022
     AMT2,050$523 06/30/2022
Grandfield & Dodd LLC2,024$520 06/30/2022
     AMT2,024$520 06/30/2022
Freestone Capital Holdings LLC2,036$520 06/30/2022
     AMT2,036$520 06/30/2022
Sontag Advisory LLC2,024$517 06/30/2022
     AMT2,024$517 06/30/2022
Calamos Wealth Management LLC2,019$516 06/30/2022
     AMT2,019$516 06/30/2022
Lakeview Capital Partners LLC2,020$516 06/30/2022
     AMT2,020$516 06/30/2022
Proequities Inc. $515 06/30/2022
     AMT2,002$515 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Coyle Financial Counsel LLC2,012$514 06/30/2022
     AMT2,012$514 06/30/2022
Hancock Whitney Corp2,002$512 06/30/2022
     AMT2,002$512 06/30/2022
Institute for Wealth Management LLC.1,998$511 06/30/2022
     AMT1,998$511 06/30/2022
Bluesphere Advisors LLC2,000$511 06/30/2022
     AMT2,000$511 06/30/2022
South Shore Capital Advisors1,981$506 06/30/2022
     AMT1,981$506 06/30/2022
American Assets Investment Management LLC1,975$505 06/30/2022
     AMT1,975$505 06/30/2022
Archer Investment Corp1,969$503 06/30/2022
     AMT1,969$503 06/30/2022
Howard Capital Management Group LLC1,968$503 06/30/2022
     AMT1,968$503 06/30/2022
Balentine LLC1,964$502 06/30/2022
     AMT1,964$502 06/30/2022
Wealth Advisory Solutions LLC1,964$502 06/30/2022
     AMT1,964$502 06/30/2022
Continuum Advisory LLC1,946$497 06/30/2022
     AMT1,946$497 06/30/2022
Agate Pass Investment Management LLC1,943$497 06/30/2022
     AMT1,943$497 06/30/2022
Tufton Capital Management1,935$494 06/30/2022
     AMT1,935$494 06/30/2022
Sheets Smith Wealth Management1,934$494 06/30/2022
     AMT1,934$494 06/30/2022
Ahrens Investment Partners LLC1,930$493 06/30/2022
     AMT1,930$493 06/30/2022
AXS Investments LLC1,926$492 06/30/2022
     AMT1,926$492 06/30/2022
Sequent Asset Management LLC1,919$491 06/30/2022
     AMT1,919$491 06/30/2022
55I LLC1,920$491 06/30/2022
     AMT1,920$491 06/30/2022
Evergreen Capital Management LLC1,908$490 06/30/2022
     AMT1,908$490 06/30/2022
Coastline Trust Co1,913$489 06/30/2022
     AMT1,913$489 06/30/2022
Johnson Financial Group Inc.1,911$488 06/30/2022
     AMT1,911$488 06/30/2022
Cypress Financial Planning LLC1,911$488 06/30/2022
     AMT1,911$488 06/30/2022
Jackson Creek Investment Advisors LLC1,794$486 06/30/2022
     AMT1,794$486 06/30/2022
Investment Partners LTD.1,890$483 06/30/2022
     AMT1,890$483 06/30/2022
Financial Consulate Inc.1,888$483 06/30/2022
     AMT1,888$483 06/30/2022
Coastal Capital Group Inc.1,883$481 06/30/2022
     AMT1,883$481 06/30/2022
9258 Wealth Management LLC1,884$481 06/30/2022
     AMT1,884$481 06/30/2022
Regal Investment Advisors LLC1,879$480 06/30/2022
     AMT1,879$480 06/30/2022
Ledge Wealth Management Inc.1,855$474 06/30/2022
     AMT1,855$474 06/30/2022
Addison Capital Co1,850$473 06/30/2022
     AMT1,850$473 06/30/2022
Equitable Holdings Inc.1,837$470 06/30/2022
     AMT1,837$470 06/30/2022
Collective Family Office LLC1,837$470 06/30/2022
     AMT1,837$470 06/30/2022
1776 Wealth LLC1,828$467 06/30/2022
     AMT1,828$467 06/30/2022
Tributary Capital Management LLC1,820$465 06/30/2022
     AMT1,820$465 06/30/2022
Aptus Capital Advisors LLC1,807$465 06/30/2022
     AMT1,807$465 06/30/2022
Mission Wealth Management LP1,817$464 06/30/2022
     AMT1,817$464 06/30/2022
Bickling Financial Services Inc.1,816$464 06/30/2022
     AMT1,816$464 06/30/2022
1ST Source Bank1,801$460 06/30/2022
     AMT1,801$460 06/30/2022
ArrowMark Colorado Holdings LLC1,786$456 06/30/2022
     AMT1,786$456 06/30/2022
Lavaca Capital LLC $454 06/30/2022
     AMT4,980$1,272 06/30/2022
     Put3,200$818 06/30/2022
Advisory Resource Group1,775$454 06/30/2022
     AMT1,775$454 06/30/2022
Advocate Group LLC1,777$454 06/30/2022
     AMT1,777$454 06/30/2022
Sound View Wealth Advisors Group LLC1,771$453 06/30/2022
     AMT1,771$453 06/30/2022
Dowling & Yahnke LLC1,764$451 06/30/2022
     AMT1,764$451 06/30/2022
Systematic Alpha Investments LLC1,764$451 06/30/2022
     AMT1,764$451 06/30/2022
Everhart Financial Group Inc.1,765$451 06/30/2022
     AMT1,765$451 06/30/2022
NorthRock Partners LLC1,758$449 06/30/2022
     AMT1,758$449 06/30/2022
Modus Advisors LLC1,755$449 06/30/2022
     AMT1,755$449 06/30/2022
CWM Advisors LLC1,742$445 06/30/2022
     AMT1,742$445 06/30/2022
Philadelphia Trust Co.1,738$444 06/30/2022
     AMT1,738$444 06/30/2022
Hartline Investment Corp1,975$443 06/30/2022
     AMT1,975$443 06/30/2022
Intersect Capital LLC1,722$440 06/30/2022
     AMT1,722$440 06/30/2022
Optas LLC1,718$439 06/30/2022
     AMT1,718$439 06/30/2022
Cim Investment Mangement Inc.1,713$438 06/30/2022
     AMT1,713$438 06/30/2022
Gerber Kawasaki Wealth & Investment Management1,716$438 06/30/2022
     AMT1,716$438 06/30/2022
RMR Wealth Builders1,695$436 06/30/2022
     AMT1,695$436 06/30/2022
Schrum Private Wealth Management LLC1,704$436 06/30/2022
     AMT1,704$436 06/30/2022
Lombard Odier Asset Management Switzerland SA1,703$435 06/30/2022
     AMT1,703$435 06/30/2022
Sandia Investment Management LP1,700$435 06/30/2022
     AMT1,700$435 06/30/2022
First National Advisers LLC1,704$435 06/30/2022
     AMT1,704$435 06/30/2022
Palisade Capital Management LLC NJ1,698$434 06/30/2022
     AMT1,698$434 06/30/2022
STA Wealth Management LLC1,699$434 06/30/2022
     AMT1,699$434 06/30/2022
Meridian Wealth Management LLC1,698$434 06/30/2022
     AMT1,698$434 06/30/2022
Virginia National Bank1,693$433 06/30/2022
     AMT1,693$433 06/30/2022
Leisure Capital Management1,685$431 06/30/2022
     AMT1,685$431 06/30/2022
Raab & Moskowitz Asset Management LLC1,685$430 06/30/2022
     AMT1,685$430 06/30/2022
Sunbelt Securities Inc.1,681$430 06/30/2022
     AMT1,681$430 06/30/2022
Kelman Lazarov Inc.1,683$430 06/30/2022
     AMT1,683$430 06/30/2022
AIA Group Ltd1,677$429 06/30/2022
     AMT1,677$429 06/30/2022
Kathleen S. Wright Associates Inc.1,675$428 06/30/2022
     AMT1,675$428 06/30/2022
Longfellow Investment Management Co. LLC1,666$426 06/30/2022
     AMT1,666$426 06/30/2022
TBH Global Asset Management LLC1,663$425 06/30/2022
     AMT1,663$425 06/30/2022
Modera Wealth Management LLC1,659$424 06/30/2022
     AMT1,659$424 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,662$424 06/30/2022
     AMT1,662$424 06/30/2022
Coho Partners Ltd.1,655$423 06/30/2022
     AMT1,655$423 06/30/2022
AGF Investments LLC1,654$423 06/30/2022
     AMT1,654$423 06/30/2022
Quad Cities Investment Group LLC1,656$423 06/30/2022
     AMT1,656$423 06/30/2022
CoreFirst Bank & Trust1,653$423 06/30/2022
     AMT1,653$423 06/30/2022
NBT Bank N A NY1,649$422 06/30/2022
     AMT1,649$422 06/30/2022
LGL Partners LLC1,650$422 06/30/2022
     AMT1,650$422 06/30/2022
Exane Derivatives1,646$421 06/30/2022
     AMT1,646$421 06/30/2022
Veracity Capital LLC1,648$421 06/30/2022
     AMT1,648$421 06/30/2022
StrategIQ Financial Group LLC1,640$419 06/30/2022
     AMT1,640$419 06/30/2022
K.J. Harrison & Partners Inc1,633$418 06/30/2022
     AMT1,633$418 06/30/2022
Premier Fund Managers Ltd20,000$418 06/30/2022
     AMT20,000$418 06/30/2022
Blossom Wealth Management1,635$418 06/30/2022
     AMT1,635$418 06/30/2022
LVZ Advisors Inc.1,631$417 06/30/2022
     AMT1,631$417 06/30/2022
Valmark Advisers Inc.1,626$416 06/30/2022
     AMT1,626$416 06/30/2022
Nwam LLC1,626$416 06/30/2022
     AMT1,626$416 06/30/2022
Kaizen Financial Strategies1,629$416 06/30/2022
     AMT1,629$416 06/30/2022
Valeo Financial Advisors LLC1,615$413 06/30/2022
     AMT1,615$413 06/30/2022
PFG Advisors1,608$411 06/30/2022
     AMT1,608$411 06/30/2022
Reaves W H & Co. Inc.1,579$404 06/30/2022
     AMT1,579$404 06/30/2022
DT Investment Partners LLC1,580$404 06/30/2022
     AMT1,580$404 06/30/2022
Kenfarb & CO.1,610$404 06/30/2022
     AMT1,610$404 06/30/2022
Rathbone Brothers plc1,577$403 06/30/2022
     AMT1,577$403 06/30/2022
Arthur M. Cohen & Associates LLC1,575$403 06/30/2022
     AMT1,575$403 06/30/2022
Mitchell Sinkler & Starr PA1,574$402 06/30/2022
     AMT1,574$402 06/30/2022
Guerra Pan Advisors LLC1,484$402 06/30/2022
     AMT1,484$402 06/30/2022
BCM Advisors LLC1,559$401 06/30/2022
     AMT1,559$401 06/30/2022
Clear Creek Financial Management LLC1,568$401 06/30/2022
     AMT1,568$401 06/30/2022
Key Financial Inc1,548$400 06/30/2022
     AMT1,548$400 06/30/2022
Gamco Investors INC. ET AL1,557$398 06/30/2022
     AMT1,557$398 06/30/2022
Curi Capital1,555$398 06/30/2022
     AMT1,555$398 06/30/2022
Guardian Wealth Advisors LLC NC1,549$398 06/30/2022
     AMT1,549$398 06/30/2022
Motco1,553$397 06/30/2022
     AMT1,553$397 06/30/2022
LVW Advisors LLC1,554$397 06/30/2022
     AMT1,554$397 06/30/2022
Jefferies Group LLC1,544$395 06/30/2022
     AMT1,544$395 06/30/2022
Wrapmanager Inc.1,544$395 06/30/2022
     AMT1,544$395 06/30/2022
Regent Peak Wealth Advisors LLC1,548$395 06/30/2022
     AMT1,548$395 06/30/2022
Childress Capital Advisors LLC1,546$395 06/30/2022
     AMT1,546$395 06/30/2022
Delta Financial Advisors LLC1,535$392 06/30/2022
     AMT1,535$392 06/30/2022
Wedmont Private Capital1,818$390 09/30/2022
     AMT1,818$390 09/30/2022
Washington Trust Bank1,527$390 06/30/2022
     AMT1,527$390 06/30/2022
Ancora Advisors LLC1,525$390 06/30/2022
     AMT1,525$390 06/30/2022
JT Stratford LLC1,522$389 06/30/2022
     AMT1,522$389 06/30/2022
Heritage Investment Group Inc.1,521$389 06/30/2022
     AMT1,521$389 06/30/2022
Endurance Wealth Management Inc.1,518$388 06/30/2022
     AMT1,518$388 06/30/2022
Private Capital Group LLC1,508$388 06/30/2022
     AMT1,508$388 06/30/2022
Wealth Alliance1,519$388 06/30/2022
     AMT1,519$388 06/30/2022
Visionary Wealth Advisors1,518$388 06/30/2022
     AMT1,518$388 06/30/2022
Trust Co. of Toledo NA OH1,511$386 06/30/2022
     AMT1,511$386 06/30/2022
Edmond DE Rothschild Holding S.A.1,503$384 06/30/2022
     AMT1,503$384 06/30/2022
Global Retirement Partners LLC1,501$384 06/30/2022
     AMT1,501$384 06/30/2022
Capital International Ltd.1,499$383 06/30/2022
     AMT1,499$383 06/30/2022
BBR Partners LLC1,498$383 06/30/2022
     AMT1,498$383 06/30/2022
SBK Financial Inc.1,500$383 06/30/2022
     AMT1,500$383 06/30/2022
SNS Financial Group LLC1,482$381 06/30/2022
     AMT1,482$381 06/30/2022
Silicon Valley Capital Partners1,489$381 06/30/2022
     AMT1,489$381 06/30/2022
Strategic Investment Advisors MI1,487$380 06/30/2022
     AMT1,487$380 06/30/2022
Evermay Wealth Management LLC1,474$379 06/30/2022
     AMT1,474$379 06/30/2022
Legacy Advisors LLC1,470$378 06/30/2022
     AMT1,470$378 06/30/2022
Reynders McVeigh Capital Management LLC1,470$376 06/30/2022
     AMT1,470$376 06/30/2022
Personal CFO Solutions LLC1,469$375 06/30/2022
     AMT1,469$375 06/30/2022
Harbor Advisory Corp MA1,458$373 06/30/2022
     AMT1,458$373 06/30/2022
Seelaus Asset Management LLC1,459$373 06/30/2022
     AMT1,459$373 06/30/2022
Deseret Mutual Benefit Administrators1,458$373 06/30/2022
     AMT1,458$373 06/30/2022
Cornerstone Capital Inc.1,447$370 06/30/2022
     AMT1,447$370 06/30/2022
Baker Avenue Asset Management LP1,444$369 06/30/2022
     AMT1,444$369 06/30/2022
Ronald Blue Trust Inc.1,467$369 06/30/2022
     AMT1,467$369 06/30/2022
Patton Albertson Miller Group LLC1,436$367 06/30/2022
     AMT1,436$367 06/30/2022
Horizon Kinetics Asset Management LLC1,428$365 06/30/2022
     AMT1,428$365 06/30/2022
Courier Capital LLC1,423$364 06/30/2022
     AMT1,423$364 06/30/2022
Vontobel Asset Management Inc.1,402$360 06/30/2022
     AMT1,402$360 06/30/2022
Prime Capital Investment Advisors LLC1,403$359 06/30/2022
     AMT1,403$359 06/30/2022
Delta Investment Management LLC1,404$359 06/30/2022
     AMT1,404$359 06/30/2022
RE Dickinson Investment Advisors LLC1,403$359 06/30/2022
     AMT1,403$359 06/30/2022
Manchester Capital Management LLC1,399$358 06/30/2022
     AMT1,399$358 06/30/2022
HHM Wealth Advisors LLC1,398$357 06/30/2022
     AMT1,398$357 06/30/2022
Proficio Capital Partners LLC1,392$356 06/30/2022
     AMT1,392$356 06/30/2022
Trust Co1,384$354 06/30/2022
     AMT1,384$354 06/30/2022
Insight Folios Inc1,378$352 06/30/2022
     AMT1,378$352 06/30/2022
FFT Wealth Management LLC1,364$349 06/30/2022
     AMT1,364$349 06/30/2022
DSC Advisors L.P.1,363$348 06/30/2022
     AMT1,363$348 06/30/2022
Opus Capital Group LLC1,358$347 06/30/2022
     AMT1,358$347 06/30/2022
1,358$347 06/30/2022
     AMT1,358$347 06/30/2022
DMG Group LLC1,348$347 06/30/2022
     AMT1,348$347 06/30/2022
David Loasby1,342$345 06/30/2022
     AMT1,342$345 06/30/2022
Financial Architects Inc1,337$342 06/30/2022
     AMT1,337$342 06/30/2022
Verdence Capital Advisors LLC1,339$342 06/30/2022
     AMT1,339$342 06/30/2022
Perennial Investment Advisors LLC1,336$342 06/30/2022
     AMT1,336$342 06/30/2022
Glassman Wealth Services1,334$341 06/30/2022
     AMT1,334$341 06/30/2022
Highland Private Wealth Management1,330$340 06/30/2022
     AMT1,330$340 06/30/2022
EagleClaw Capital Managment LLC1,325$339 06/30/2022
     AMT1,325$339 06/30/2022
Ipswich Investment Management Co. Inc.1,320$337 06/30/2022
     AMT1,320$337 06/30/2022
Cubist Systematic Strategies LLC1,317$337 06/30/2022
     AMT1,317$337 06/30/2022
One Charles Private Wealth Services LLC1,316$337 06/30/2022
     AMT1,316$337 06/30/2022
Pasadena Private Wealth LLC1,315$336 06/30/2022
     AMT1,315$336 06/30/2022
PDS Planning Inc1,307$334 06/30/2022
     AMT1,307$334 06/30/2022
Corbett Road Capital Management LLC1,302$333 06/30/2022
     AMT1,302$333 06/30/2022
EverSource Wealth Advisors LLC1,300$332 06/30/2022
     AMT1,300$332 06/30/2022
Roman Butler Fullerton & Co.1,285$331 06/30/2022
     AMT1,285$331 06/30/2022
Matrix Private Capital Group LLC1,271$327 06/30/2022
     AMT1,271$327 06/30/2022
Avalon Investment & Advisory1,271$325 06/30/2022
     AMT1,271$325 06/30/2022
New Jersey Better Educational Savings Trust1,267$324 06/30/2022
     AMT1,267$324 06/30/2022
Crescent Grove Advisors LLC1,260$324 06/30/2022
     AMT1,260$324 06/30/2022
Ameritas Advisory Services LLC1,269$324 06/30/2022
     AMT1,269$324 06/30/2022
Tcwp LLC1,268$324 06/30/2022
     AMT1,268$324 06/30/2022
Hilltop Holdings Inc.1,264$323 06/30/2022
     AMT1,264$323 06/30/2022
Wealth Architects LLC1,259$322 06/30/2022
     AMT1,259$322 06/30/2022
Silicon Hills Wealth Management LLC1,251$320 06/30/2022
     AMT1,251$320 06/30/2022
Bluestein R H & Co.1,250$319 06/30/2022
     AMT1,250$319 06/30/2022
Quantinno Capital Management LP1,247$319 06/30/2022
     AMT1,247$319 06/30/2022
Halbert Hargrove Global Advisors LLC1,239$317 06/30/2022
     AMT1,239$317 06/30/2022
Obermeyer Wood Investment Counsel Lllp1,234$315 06/30/2022
     AMT1,234$315 06/30/2022
Fortitude Advisory Group L.L.C.1,233$315 06/30/2022
     AMT1,233$315 06/30/2022
Tiedemann Advisors LLC1,219$312 06/30/2022
     AMT1,219$312 06/30/2022
Pacitti Group Inc.1,220$312 06/30/2022
     AMT1,220$312 06/30/2022
Csenge Advisory Group1,449$311 09/30/2022
     AMT1,449$311 09/30/2022
JNB Advisors LLC1,207$309 06/30/2022
     AMT1,207$309 06/30/2022
Green Square Capital Advisors LLC1,201$307 06/30/2022
     AMT1,201$307 06/30/2022
FinTrust Capital Advisors LLC1,184$307 06/30/2022
     AMT1,184$307 06/30/2022
Charles Schwab Trust Co1,202$307 06/30/2022
     AMT1,202$307 06/30/2022
Arcus Capital Partners LLC1,197$306 06/30/2022
     AMT1,197$306 06/30/2022
Cadence Bank NA1,194$305 06/30/2022
     AMT1,194$305 06/30/2022
Financial Advisory Service Inc.1,190$304 06/30/2022
     AMT1,190$304 06/30/2022
Private Portfolio Partners LLC1,189$304 06/30/2022
     AMT1,189$304 06/30/2022
Northside Capital Management LLC1,180$302 06/30/2022
     AMT1,180$302 06/30/2022
Avenue 1 Advisors LLC1,183$302 06/30/2022
     AMT1,183$302 06/30/2022
Peoples Bank OH1,175$300 06/30/2022
     AMT1,175$300 06/30/2022
Resolute Financial LLC1,169$299 06/30/2022
     AMT1,169$299 06/30/2022
1,168$298 06/30/2022
     AMT1,168$298 06/30/2022
E&G Advisors LP1,155$295 06/30/2022
     AMT1,155$295 06/30/2022
Grandview Asset Management LLC1,154$295 06/30/2022
     AMT1,154$295 06/30/2022
LaFleur & Godfrey LLC1,149$294 06/30/2022
     AMT1,149$294 06/30/2022
Accredited Investors Inc.1,151$294 06/30/2022
     AMT1,151$294 06/30/2022
Arete Wealth Advisors LLC1,151$294 06/30/2022
     AMT1,151$294 06/30/2022
Zimmermann Investment Management & Planning LLC1,147$293 06/30/2022
     AMT1,147$293 06/30/2022
Ropes Wealth Advisors LLC1,137$291 06/30/2022
     AMT1,137$291 06/30/2022
West Family Investments Inc.1,133$290 06/30/2022
     AMT1,133$290 06/30/2022
Aspire Private Capital LLC1,135$290 06/30/2022
     AMT1,135$290 06/30/2022
Bluefin Capital Management LLC1,140$289 06/30/2022
     AMT1,140$289 06/30/2022
Platform Technology Partners1,132$289 06/30/2022
     AMT1,132$289 06/30/2022
Resurgent Financial Advisors LLC1,128$288 06/30/2022
     AMT1,128$288 06/30/2022
Kalos Management Inc.1,114$287 06/30/2022
     AMT1,114$287 06/30/2022
Renaissance Group LLC1,112$284 06/30/2022
     AMT1,112$284 06/30/2022
Vigilant Capital Management LLC1,113$284 06/30/2022
   &nb