HoldingsChannel.com
Funds Holding AXP

On this page, we present all of the funds holding AXP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding AXP, with a link to that fund's top holdings. The next columns indicate the amount of AXP stock held by each of the funds holding AXP, followed by the AXP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1923 funds holding AXP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding AXP), click the fund name in the "Holder" column of the funds-holding-AXP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Berkshire Hathaway Inc151,610,700$21,016,276 06/30/2022
     AXP151,610,700$21,016,276 06/30/2022
Vanguard Group Inc.46,917,849$6,503,753 06/30/2022
     AXP46,917,849$6,503,753 06/30/2022
BlackRock Inc.43,887,804$6,083,729 06/30/2022
     AXP43,887,804$6,083,729 06/30/2022
State Street Corp31,680,046$4,407,811 06/30/2022
     AXP31,680,046$4,407,811 06/30/2022
Wellington Management Group LLP23,880,802$3,310,357 06/30/2022
     AXP23,880,802$3,310,357 06/30/2022
JPMorgan Chase & Co. $2,176,139 06/30/2022
     AXP15,546,505$2,155,055 06/30/2022
     Call213,000$29,526 06/30/2022
     Put60,900$8,442 06/30/2022
Fisher Asset Management LLC15,355,219$2,128,541 06/30/2022
     AXP15,355,219$2,128,541 06/30/2022
Massachusetts Financial Services Co. MA13,134,897$1,820,762 06/30/2022
     AXP13,134,897$1,820,762 06/30/2022
Morgan Stanley12,720,345$1,763,295 06/30/2022
     AXP12,720,345$1,763,295 06/30/2022
Geode Capital Management LLC10,302,182$1,425,004 06/30/2022
     AXP10,302,182$1,425,004 06/30/2022
Bank of America Corp DE $1,420,379 06/30/2022
     AXP10,314,862$1,429,846 06/30/2022
     Put70,300$9,745 06/30/2022
     Call2,000$278 06/30/2022
Northern Trust Corp7,552,468$1,046,922 06/30/2022
     AXP7,552,468$1,046,922 06/30/2022
FMR LLC6,943,980$962,574 06/30/2022
     AXP6,943,980$962,574 06/30/2022
Dodge & Cox6,522,984$904,216 06/30/2022
     AXP6,522,984$904,216 06/30/2022
Invesco Ltd.6,047,235$838,267 06/30/2022
     AXP6,047,235$838,267 06/30/2022
Nuveen Asset Management LLC5,923,090$821,059 06/30/2022
     AXP5,923,090$821,059 06/30/2022
Bank of New York Mellon Corp5,478,682$759,454 06/30/2022
     AXP5,478,682$759,454 06/30/2022
Lazard Asset Management LLC5,423,550$751,810 06/30/2022
     AXP5,423,550$751,810 06/30/2022
Legal & General Group Plc4,928,905$683,249 06/30/2022
     AXP4,928,905$683,249 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main4,807,168$666,377 06/30/2022
     AXP4,807,168$666,377 06/30/2022
Artisan Partners Limited Partnership4,749,718$658,406 06/30/2022
     AXP4,749,718$658,406 06/30/2022
Janus Henderson Group PLC4,048,608$561,281 06/30/2022
     AXP4,048,608$561,281 06/30/2022
Longview Partners Guernsey LTD3,832,917$531,319 06/30/2022
     AXP3,832,917$531,319 06/30/2022
Rothschild & Co Wealth Management UK Ltd3,552,030$492,382 06/30/2022
     AXP3,552,030$492,382 06/30/2022
UBS Asset Management Americas Inc.3,466,367$480,508 06/30/2022
     AXP3,466,367$480,508 06/30/2022
First Eagle Investment Management LLC3,238,871$448,972 06/30/2022
     AXP3,238,871$448,972 06/30/2022
Goldman Sachs Group Inc. $436,560 06/30/2022
     AXP3,361,128$465,919 06/30/2022
     Put491,800$68,173 06/30/2022
     Call280,000$38,814 06/30/2022
Alkeon Capital Management LLC $429,722 06/30/2022
     Call2,500,000$346,550 06/30/2022
     AXP600,000$83,172 06/30/2022
Charles Schwab Investment Management Inc.3,087,728$428,022 06/30/2022
     AXP3,087,728$428,022 06/30/2022
Arrowstreet Capital Limited Partnership3,037,116$421,005 06/30/2022
     AXP3,037,116$421,005 06/30/2022
Dimensional Fund Advisors LP2,994,808$415,117 06/30/2022
     AXP2,994,808$415,117 06/30/2022
Franklin Resources Inc.2,924,081$405,336 06/30/2022
     AXP2,924,081$405,336 06/30/2022
American Century Companies Inc.2,845,372$394,426 06/30/2022
     AXP2,845,372$394,426 06/30/2022
Renaissance Technologies LLC2,690,194$372,915 06/30/2022
     AXP2,690,194$372,915 06/30/2022
Allianz Asset Management GmbH $350,558 06/30/2022
     AXP2,539,520$352,028 06/30/2022
     Put19,700$2,731 06/30/2022
     Call9,100$1,261 06/30/2022
Susquehanna International Group LLP $321,061 06/30/2022
     Call3,121,900$432,758 06/30/2022
     Put2,467,900$342,101 06/30/2022
     AXP1,662,128$230,404 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,311,935$320,480 06/30/2022
     AXP2,311,935$320,480 06/30/2022
Troy Asset Management Ltd2,295,454$318,196 06/30/2022
     AXP2,295,454$318,196 06/30/2022
Deutsche Bank AG2,119,542$293,812 06/30/2022
     AXP2,119,542$293,812 06/30/2022
Royal Bank of Canada $286,168 06/30/2022
     AXP2,153,603$298,533 06/30/2022
     Put162,500$22,526 06/30/2022
     Call73,300$10,161 06/30/2022
Nordea Investment Management AB1,854,008$249,976 06/30/2022
     AXP1,854,008$249,976 06/30/2022
Harris Associates L P1,730,816$239,925 06/30/2022
     AXP1,730,816$239,925 06/30/2022
Wells Fargo & Company MN $236,835 06/30/2022
     AXP1,708,529$236,837 06/30/2022
     Put14$2 06/30/2022
Amundi1,696,295$231,510 06/30/2022
     AXP1,696,295$231,510 06/30/2022
Sustainable Growth Advisers LP1,638,516$227,131 06/30/2022
     AXP1,638,516$227,131 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC1,627,400$225,590 06/30/2022
     AXP1,627,400$225,590 06/30/2022
Ameriprise Financial Inc.1,697,165$224,693 06/30/2022
     AXP1,697,165$224,693 06/30/2022
Smead Capital Management Inc.1,616,221$224,041 06/30/2022
     AXP1,616,221$224,041 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,557,850$215,949 06/30/2022
     AXP1,557,850$215,949 06/30/2022
Price T Rowe Associates Inc. MD1,510,546$209,392 06/30/2022
     AXP1,510,546$209,392 06/30/2022
Barclays PLC1,480,866$205,278 06/30/2022
     AXP1,480,866$205,278 06/30/2022
Clearbridge Investments LLC1,450,305$201,041 06/30/2022
     AXP1,450,305$201,041 06/30/2022
Beutel Goodman & Co Ltd.1,410,797$195,564 06/30/2022
     AXP1,410,797$195,564 06/30/2022
New York State Common Retirement Fund1,405,373$194,813 06/30/2022
     AXP1,405,373$194,813 06/30/2022
Credit Suisse AG1,387,402$192,322 06/30/2022
     AXP1,387,402$192,322 06/30/2022
Eaton Vance Management1,364,927$189,207 06/30/2022
     AXP1,364,927$189,207 06/30/2022
Pictet Asset Management SA1,257,424$174,304 06/30/2022
     AXP1,257,424$174,304 06/30/2022
First Trust Advisors LP1,225,259$169,845 06/30/2022
     AXP1,225,259$169,845 06/30/2022
Lord Abbett & CO. LLC1,199,246$166,242 06/30/2022
     AXP1,199,246$166,242 06/30/2022
UBS Group AG $162,979 06/30/2022
     AXP1,647,328$228,352 06/30/2022
     Put581,200$80,566 06/30/2022
     Call109,600$15,193 06/30/2022
Maj Invest Holding A S1,175,405$162,933 06/30/2022
     AXP1,175,405$162,933 06/30/2022
California Public Employees Retirement System1,170,895$162,309 06/30/2022
     AXP1,170,895$162,309 06/30/2022
Standard Life Aberdeen plc1,147,408$158,854 06/30/2022
     AXP1,147,408$158,854 06/30/2022
California State Teachers Retirement System1,119,972$155,251 06/30/2022
     AXP1,119,972$155,251 06/30/2022
Capital Wealth Planning LLC1,113,940$154,414 06/30/2022
     AXP1,113,940$154,414 06/30/2022
Citadel Advisors LLC $154,183 06/30/2022
     Put1,208,400$167,508 06/30/2022
     AXP1,181,360$163,761 06/30/2022
     Call1,139,300$157,930 06/30/2022
The PNC Financial Services Group Inc.1,111,455$154,070 06/30/2022
     AXP1,111,455$154,070 06/30/2022
Rhumbline Advisers1,108,358$153,641 06/30/2022
     AXP1,108,358$153,641 06/30/2022
Davis Selected Advisers1,089,117$150,973 06/30/2022
     AXP1,089,117$150,973 06/30/2022
AXA S.A.1,078,604$149,516 06/30/2022
     AXP1,078,604$149,516 06/30/2022
Millennium Management LLC $141,574 06/30/2022
     AXP1,338,813$185,586 06/30/2022
     Put597,300$82,798 06/30/2022
     Call279,800$38,786 06/30/2022
Hsbc Holdings PLC $136,911 06/30/2022
     AXP1,771,144$246,265 06/30/2022
     Put800,000$111,104 06/30/2022
     Call12,600$1,750 06/30/2022
Schroder Investment Management Group986,743$136,783 06/30/2022
     AXP986,743$136,783 06/30/2022
Thrivent Financial for Lutherans964,129$133,648 06/30/2022
     AXP964,129$133,648 06/30/2022
National Pension Service923,093$127,959 06/30/2022
     AXP923,093$127,959 06/30/2022
Ruffer LLP916,712$127,179 06/30/2022
     AXP916,712$127,179 06/30/2022
Bank of Montreal Can678,430$127,064 06/30/2022
     AXP678,430$127,064 06/30/2022
Gabelli Funds LLC869,658$120,552 06/30/2022
     AXP869,658$120,552 06/30/2022
Two Sigma Investments LP868,286$120,362 06/30/2022
     AXP868,286$120,362 06/30/2022
Gamco Investors INC. ET AL856,475$118,725 06/30/2022
     AXP856,475$118,725 06/30/2022
Timucuan Asset Management Inc. FL854,450$118,444 06/30/2022
     AXP854,450$118,444 06/30/2022
Macquarie Group Ltd.786,474$109,021 06/30/2022
     AXP786,474$109,021 06/30/2022
TD Asset Management Inc.770,435$106,797 06/30/2022
     AXP770,435$106,797 06/30/2022
Alliancebernstein L.P.743,632$103,082 06/30/2022
     AXP743,632$103,082 06/30/2022
Principal Financial Group Inc.742,917$102,983 06/30/2022
     AXP742,917$102,983 06/30/2022
Russell Investments Group Ltd.733,475$101,732 06/30/2022
     AXP733,475$101,732 06/30/2022
New York State Teachers Retirement System724,118$100,377 06/30/2022
     AXP724,118$100,377 06/30/2022
Waverton Investment Management Ltd718,718$99,629 06/30/2022
     AXP718,718$99,629 06/30/2022
State Board of Administration of Florida Retirement System708,465$98,207 06/30/2022
     AXP708,465$98,207 06/30/2022
Qube Research & Technologies Ltd699,572$96,975 06/30/2022
     AXP699,572$96,975 06/30/2022
Citigroup Inc. $95,991 06/30/2022
     AXP705,985$97,862 06/30/2022
     Put50,000$6,931 06/30/2022
     Call36,500$5,060 06/30/2022
Douglas Lane & Associates LLC688,975$95,506 06/30/2022
     AXP688,975$95,506 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.662,042$91,772 06/30/2022
     AXP662,042$91,772 06/30/2022
Strs Ohio661,245$91,661 06/30/2022
     AXP661,245$91,661 06/30/2022
King Luther Capital Management Corp661,007$91,629 06/30/2022
     AXP661,007$91,629 06/30/2022
M&G Investment Management Ltd.655,191$91,072 06/30/2022
     AXP655,191$91,072 06/30/2022
Parnassus Investments CA642,639$89,083 06/30/2022
     AXP642,639$89,083 06/30/2022
Holocene Advisors LP632,648$87,698 06/30/2022
     AXP632,648$87,698 06/30/2022
Korea Investment CORP630,381$87,383 06/30/2022
     AXP630,381$87,383 06/30/2022
First Manhattan Co.625,752$86,741 06/30/2022
     AXP625,752$86,741 06/30/2022
Prudential Financial Inc.618,013$86,031 06/30/2022
     AXP618,013$86,031 06/30/2022
The Manufacturers Life Insurance Company 606,848$84,121 06/30/2022
     AXP606,848$84,121 06/30/2022
Brown Advisory Inc.604,621$83,812 06/30/2022
     AXP604,621$83,812 06/30/2022
Blair William & Co. IL596,763$82,723 06/30/2022
     AXP596,763$82,723 06/30/2022
D. E. Shaw & Co. Inc. $82,124 06/30/2022
     AXP612,037$84,841 06/30/2022
     Put54,500$7,555 06/30/2022
     Call34,900$4,838 06/30/2022
Brandywine Global Investment Management LLC590,537$81,860 06/30/2022
     AXP590,537$81,860 06/30/2022
Fayez Sarofim & Co582,404$80,733 06/30/2022
     AXP582,404$80,733 06/30/2022
Retirement Systems of Alabama578,615$80,208 06/30/2022
     AXP578,615$80,208 06/30/2022
Crawford Investment Counsel Inc.559,426$77,548 06/30/2022
     AXP559,426$77,548 06/30/2022
Focused Investors LLC553,900$76,782 06/30/2022
     AXP553,900$76,782 06/30/2022
Canada Pension Plan Investment Board526,801$73,025 06/30/2022
     AXP526,801$73,025 06/30/2022
Ninety One UK Ltd505,098$70,017 06/30/2022
     AXP505,098$70,017 06/30/2022
BNP Paribas Arbitrage SA $69,314 06/30/2022
     AXP805,026$111,593 06/30/2022
     Put4,251$58,927 06/30/2022
     Call1,201$16,648 06/30/2022
Clark Capital Management Group Inc.493,272$68,377 06/30/2022
     AXP493,272$68,377 06/30/2022
SPF Beheer BV483,448$67,266 06/30/2022
     AXP483,448$67,266 06/30/2022
Markel Corp484,250$67,127 06/30/2022
     AXP484,250$67,127 06/30/2022
Raymond James & Associates483,158$66,976 06/30/2022
     AXP483,158$66,976 06/30/2022
Stifel Financial Corp467,480$64,804 06/30/2022
     AXP467,480$64,804 06/30/2022
State of Wisconsin Investment Board465,993$64,596 06/30/2022
     AXP465,993$64,596 06/30/2022
Cacti Asset Management LLC475,551$64,157 09/30/2022
     AXP475,551$64,157 09/30/2022
Cubist Systematic Strategies LLC456,785$63,320 06/30/2022
     AXP456,785$63,320 06/30/2022
Mitsubishi UFJ Trust & Banking Corp454,900$63,059 06/30/2022
     AXP454,900$63,059 06/30/2022
Hosking Partners LLP452,779$62,764 06/30/2022
     AXP452,779$62,764 06/30/2022
Panagora Asset Management Inc.441,264$61,168 06/30/2022
     AXP441,264$61,168 06/30/2022
Alberta Investment Management Corp433,807$60,134 06/30/2022
     AXP433,807$60,134 06/30/2022
Equity Investment Corp429,928$59,597 06/30/2022
     AXP429,928$59,597 06/30/2022
Kovitz Investment Group Partners LLC420,876$58,342 06/30/2022
     AXP420,876$58,342 06/30/2022
AMF Pensionsforsakring AB406,814$56,433 06/30/2022
     AXP406,814$56,433 06/30/2022
HighTower Advisors LLC405,566$56,226 06/30/2022
     AXP405,566$56,226 06/30/2022
Calamos Advisors LLC405,001$56,141 06/30/2022
     AXP405,001$56,141 06/30/2022
Natixis Advisors L.P.401,191$55,613 06/30/2022
     AXP401,191$55,613 06/30/2022
Westside Investment Management Inc.693$55,488 06/30/2022
     AXP693$55,488 06/30/2022
Envestnet Asset Management Inc.393,538$54,552 06/30/2022
     AXP393,538$54,552 06/30/2022
Ensign Peak Advisors Inc387,421$53,703 06/30/2022
     AXP387,421$53,703 06/30/2022
LPL Financial LLC385,271$53,406 06/30/2022
     AXP385,271$53,406 06/30/2022
Gofen & Glossberg LLC IL384,123$53,247 06/30/2022
     AXP384,123$53,247 06/30/2022
State of Tennessee Treasury Department381,165$52,837 06/30/2022
     AXP381,165$52,837 06/30/2022
State of New Jersey Common Pension Fund D378,520$52,470 06/30/2022
     AXP378,520$52,470 06/30/2022
US Bancorp DE378,076$52,410 06/30/2022
     AXP378,076$52,410 06/30/2022
Mn Services Vermogensbeheer B.V.377,612$52,345 06/30/2022
     AXP377,612$52,345 06/30/2022
Chevy Chase Trust Holdings Inc.377,467$52,325 06/30/2022
     AXP377,467$52,325 06/30/2022
Schwerin Boyle Capital Management Inc.376,029$52,125 06/30/2022
     AXP376,029$52,125 06/30/2022
Victory Capital Management Inc.374,986$51,981 06/30/2022
     AXP374,986$51,981 06/30/2022
Public Employees Retirement System of Ohio372,311$51,610 06/30/2022
     AXP372,311$51,610 06/30/2022
Toronto Dominion Bank370,036$51,288 06/30/2022
     AXP370,036$51,288 06/30/2022
Glenmede Trust Co. NA362,355$50,228 06/30/2022
     AXP362,355$50,228 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.354,385$49,125 06/30/2022
     AXP354,385$49,125 06/30/2022
Asset Management One Co. Ltd.353,887$49,055 06/30/2022
     AXP353,887$49,055 06/30/2022
Meitav Dash Investments Ltd.349,910$48,318 06/30/2022
     AXP349,910$48,318 06/30/2022
Junto Capital Management LP344,154$47,707 06/30/2022
     AXP344,154$47,707 06/30/2022
Truist Financial Corp334,622$46,385 06/30/2022
     AXP334,622$46,385 06/30/2022
Sei Investments Co.328,298$45,604 06/30/2022
     AXP328,298$45,604 06/30/2022
Great Lakes Advisors LLC326,178$45,215 06/30/2022
     AXP326,178$45,215 06/30/2022
Connor Clark & Lunn Investment Management Ltd.321,014$44,499 06/30/2022
     AXP321,014$44,499 06/30/2022
Neuberger Berman Group LLC315,783$43,819 06/30/2022
     AXP315,783$43,819 06/30/2022
Beck Mack & Oliver LLC305,077$42,290 06/30/2022
     AXP305,077$42,290 06/30/2022
Pinebridge Investments L.P.303,847$42,119 06/30/2022
     AXP303,847$42,119 06/30/2022
Mairs & Power Inc.303,213$42,031 06/30/2022
     AXP303,213$42,031 06/30/2022
Voya Investment Management LLC302,135$41,882 06/30/2022
     AXP302,135$41,882 06/30/2022
Teacher Retirement System of Texas301,725$41,825 06/30/2022
     AXP301,725$41,825 06/30/2022
Penserra Capital Management LLC $41,230 06/30/2022
     AXP297,439$41,230 06/30/2022
     Call300$0 06/30/2022
ProShare Advisors LLC288,003$39,922 06/30/2022
     AXP288,003$39,922 06/30/2022
Los Angeles Capital Management & Equity Research Inc.287,459$39,848 06/30/2022
     AXP287,459$39,848 06/30/2022
Nisa Investment Advisors LLC287,026$39,788 06/30/2022
     AXP287,026$39,788 06/30/2022
Fred Alger Management LLC284,369$39,419 06/30/2022
     AXP284,369$39,419 06/30/2022
Cornerstone Investment Partners LLC281,465$39,017 06/30/2022
     AXP281,465$39,017 06/30/2022
Jane Street Group LLC $38,408 06/30/2022
     Put689,200$95,537 06/30/2022
     Call513,700$71,209 06/30/2022
     AXP452,577$62,736 06/30/2022
HM Payson & Co.277,009$38,399 06/30/2022
     AXP277,009$38,399 06/30/2022
Treasurer of the State of North Carolina271,778$37,674 06/30/2022
     AXP271,778$37,674 06/30/2022
Central Securities Corp270,000$37,427 06/30/2022
     AXP270,000$37,427 06/30/2022
KBC Group NV267,851$37,130 06/30/2022
     AXP267,851$37,130 06/30/2022
CIBC Private Wealth Group LLC267,067$37,021 06/30/2022
     AXP267,067$37,021 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 265,234$36,767 06/30/2022
     AXP265,234$36,767 06/30/2022
Fifth Third Bancorp258,308$35,807 06/30/2022
     AXP258,308$35,807 06/30/2022
Aviva PLC257,510$35,696 06/30/2022
     AXP257,510$35,696 06/30/2022
Cambridge Trust Co.256,779$35,595 06/30/2022
     AXP256,779$35,595 06/30/2022
Bowen Hanes & Co. Inc.256,750$35,591 06/30/2022
     AXP256,750$35,591 06/30/2022
Vaughan David Investments LLC IL255,606$35,432 06/30/2022
     AXP255,606$35,432 06/30/2022
ETF Managers Group LLC252,860$35,135 06/30/2022
     AXP252,860$35,135 06/30/2022
WestEnd Advisors LLC250,988$34,792 06/30/2022
     AXP250,988$34,792 06/30/2022
Par Capital Management Inc.250,000$34,655 06/30/2022
     AXP250,000$34,655 06/30/2022
Nomura Asset Management Co. Ltd.249,076$34,527 06/30/2022
     AXP249,076$34,527 06/30/2022
Atalanta Sosnoff Capital LLC248,656$34,469 06/30/2022
     AXP248,656$34,469 06/30/2022
Clarkston Capital Partners LLC244,938$33,954 06/30/2022
     AXP244,938$33,954 06/30/2022
Intech Investment Management LLC244,505$33,893 06/30/2022
     AXP244,505$33,893 06/30/2022
Johnson Investment Counsel Inc.240,423$33,327 06/30/2022
     AXP240,423$33,327 06/30/2022
Advisors Asset Management Inc.235,840$32,692 06/30/2022
     AXP235,840$32,692 06/30/2022
Kiltearn Partners LLP234,130$32,455 06/30/2022
     AXP234,130$32,455 06/30/2022
Royal London Asset Management Ltd.230,248$31,943 06/30/2022
     AXP230,248$31,943 06/30/2022
Country Trust Bank228,282$31,644 06/30/2022
     AXP228,282$31,644 06/30/2022
Migdal Insurance & Financial Holdings Ltd.226,000$31,446 06/30/2022
     AXP226,000$31,446 06/30/2022
Boston Trust Walden Corp225,799$31,300 06/30/2022
     AXP225,799$31,300 06/30/2022
Candriam Luxembourg S.C.A.217,976$30,214 06/30/2022
     AXP217,976$30,214 06/30/2022
Two Sigma Advisers LP216,400$29,997 06/30/2022
     AXP216,400$29,997 06/30/2022
Commonwealth Equity Services LLC212,014$29,389 06/30/2022
     AXP212,014$29,389 06/30/2022
Aquamarine Capital Management LLC210,000$29,110 06/30/2022
     AXP210,000$29,110 06/30/2022
Huntington National Bank206,092$28,569 06/30/2022
     AXP206,092$28,569 06/30/2022
Cambiar Investors LLC205,043$28,423 06/30/2022
     AXP205,043$28,423 06/30/2022
Employees Retirement System of Texas203,634$28,228 06/30/2022
     AXP203,634$28,228 06/30/2022
Cohen Klingenstein LLC202,969$28,136 06/30/2022
     AXP202,969$28,136 06/30/2022
ZWJ Investment Counsel Inc.202,264$28,038 06/30/2022
     AXP202,264$28,038 06/30/2022
Aureus Asset Management LLC201,764$27,969 06/30/2022
     AXP201,764$27,969 06/30/2022
Regions Financial Corp200,878$27,845 06/30/2022
     AXP200,878$27,845 06/30/2022
DekaBank Deutsche Girozentrale200,009$27,486 06/30/2022
     AXP200,009$27,486 06/30/2022
American International Group Inc.198,258$27,483 06/30/2022
     AXP198,258$27,483 06/30/2022
Connectus Wealth LLC195,553$27,171 06/30/2022
     AXP195,553$27,171 06/30/2022
ExodusPoint Capital Management LP194,499$26,961 06/30/2022
     AXP194,499$26,961 06/30/2022
Robeco Institutional Asset Management B.V.193,646$26,840 06/30/2022
     AXP193,646$26,840 06/30/2022
Northwestern Mutual Wealth Management Co.191,215$26,506 06/30/2022
     AXP191,215$26,506 06/30/2022
Roffman Miller Associates Inc. PA189,788$26,308 06/30/2022
     AXP189,788$26,308 06/30/2022
Voloridge Investment Management LLC189,742$26,302 06/30/2022
     AXP189,742$26,302 06/30/2022
First Republic Investment Management Inc.188,795$26,171 06/30/2022
     AXP188,795$26,171 06/30/2022
Advisor Group Holdings Inc. $25,812 06/30/2022
     AXP186,018$25,810 06/30/2022
     Call1$2 06/30/2022
Heritage Investors Management Corp185,741$25,747 06/30/2022
     AXP185,741$25,747 06/30/2022
Global Frontier Investments LLC183,400$25,422 06/30/2022
     AXP183,400$25,422 06/30/2022
Raymond James Financial Services Advisors Inc.183,159$25,392 06/30/2022
     AXP183,159$25,392 06/30/2022
Baird Financial Group Inc.182,260$25,265 06/30/2022
     AXP182,260$25,265 06/30/2022
Barr E S & Co.182,141$25,248 06/30/2022
     AXP182,141$25,248 06/30/2022
Point72 Asset Management L.P.180,962$25,085 06/30/2022
     AXP180,962$25,085 06/30/2022
Epoch Investment Partners Inc.180,361$25,002 06/30/2022
     AXP180,361$25,002 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd179,817$24,926 06/30/2022
     AXP179,817$24,926 06/30/2022
Avalon Investment & Advisory178,874$24,795 06/30/2022
     AXP178,874$24,795 06/30/2022
Arizona State Retirement System177,077$24,546 06/30/2022
     AXP177,077$24,546 06/30/2022
Todd Asset Management LLC176,581$24,477 06/30/2022
     AXP176,581$24,477 06/30/2022
Sirios Capital Management L P176,133$24,416 06/30/2022
     AXP176,133$24,416 06/30/2022
Inverness Counsel LLC NY174,640$24,209 06/30/2022
     AXP174,640$24,209 06/30/2022
Rockefeller Capital Management L.P.174,289$24,159 06/30/2022
     AXP174,289$24,159 06/30/2022
Capital Fund Management S.A. $24,112 06/30/2022
     AXP217,345$30,128 06/30/2022
     Put96,900$13,432 06/30/2022
     Call53,500$7,416 06/30/2022
USS Investment Management Ltd173,464$24,065 06/30/2022
     AXP173,464$24,065 06/30/2022
Vontobel Holding Ltd.171,851$23,967 06/30/2022
     AXP171,851$23,967 06/30/2022
1832 Asset Management L.P.168,903$23,413 06/30/2022
     AXP168,903$23,413 06/30/2022
UMB Bank N A MO167,146$23,169 06/30/2022
     AXP167,146$23,169 06/30/2022
Franklin Street Advisors Inc. NC166,894$23,135 06/30/2022
     AXP166,894$23,135 06/30/2022
Nissay Asset Management Corp Japan ADV166,746$23,114 06/30/2022
     AXP166,746$23,114 06/30/2022
Bank of Nova Scotia166,326$23,062 06/30/2022
     AXP166,326$23,062 06/30/2022
Dana Investment Advisors Inc.165,836$22,988 06/30/2022
     AXP165,836$22,988 06/30/2022
MetLife Investment Management LLC165,718$22,972 06/30/2022
     AXP165,718$22,972 06/30/2022
Rothschild & Co. Asset Management US Inc.165,679$22,966 06/30/2022
     AXP165,679$22,966 06/30/2022
Balyasny Asset Management LLC $22,962 06/30/2022
     AXP176,542$24,473 06/30/2022
     Put10,900$1,511 06/30/2022
State of Michigan Retirement System164,577$22,814 06/30/2022
     AXP164,577$22,814 06/30/2022
Marsico Capital Management LLC160,524$22,252 06/30/2022
     AXP160,524$22,252 06/30/2022
Foster Dykema Cabot & Co. Inc. MA159,974$22,176 06/30/2022
     AXP159,974$22,176 06/30/2022
Guggenheim Capital LLC159,210$22,069 06/30/2022
     AXP159,210$22,069 06/30/2022
Williams Jones Wealth Management LLC.157,516$21,835 06/30/2022
     AXP157,516$21,835 06/30/2022
Wolverine Trading LLC $21,703 06/30/2022
     Call307,100$42,831 06/30/2022
     Put177,200$24,714 06/30/2022
     AXP25,710$3,586 06/30/2022
Caisse DE Depot ET Placement DU Quebec155,700$21,583 06/30/2022
     AXP155,700$21,583 06/30/2022
Amalgamated Bank155,284$21,525 06/30/2022
     AXP155,284$21,525 06/30/2022
Amussen Hunsaker Associates LLC154,748$21,427 06/30/2022
     AXP154,748$21,427 06/30/2022
M&T Bank Corp $21,224 06/30/2022
     AXP165,147$21,224 06/30/2022
     Call7$0 06/30/2022
Mirae Asset Global Investments Co. Ltd.150,024$20,796 06/30/2022
     AXP150,024$20,796 06/30/2022
United Capital Financial Advisers LLC149,345$20,702 06/30/2022
     AXP149,345$20,702 06/30/2022
Zacks Investment Management148,053$20,523 06/30/2022
     AXP148,053$20,523 06/30/2022
Douglass Winthrop Advisors LLC147,717$20,477 06/30/2022
     AXP147,717$20,477 06/30/2022
Man Group plc147,257$20,412 06/30/2022
     AXP147,257$20,412 06/30/2022
Cibc World Markets Corp144,610$20,046 06/30/2022
     AXP144,610$20,046 06/30/2022
Trexquant Investment LP143,591$19,905 06/30/2022
     AXP143,591$19,905 06/30/2022
Commerce Bank142,463$19,749 06/30/2022
     AXP142,463$19,749 06/30/2022
Destination Wealth Management139,974$19,403 06/30/2022
     AXP139,974$19,403 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI138,567$19,208 06/30/2022
     AXP138,567$19,208 06/30/2022
ING Groep NV136,576$18,932 06/30/2022
     AXP136,576$18,932 06/30/2022
Handelsbanken Fonder AB136,325$18,897 06/30/2022
     AXP136,325$18,897 06/30/2022
MUFG Americas Holdings Corp135,280$18,752 06/30/2022
     AXP135,280$18,752 06/30/2022
Kemnay Advisory Services Inc.132,297$18,339 06/30/2022
     AXP132,297$18,339 06/30/2022
Public Sector Pension Investment Board131,472$18,225 06/30/2022
     AXP131,472$18,225 06/30/2022
NorthCrest Asset Manangement LLC130,629$18,108 06/30/2022
     AXP130,629$18,108 06/30/2022
Colony Group LLC130,503$18,090 06/30/2022
     AXP130,503$18,090 06/30/2022
Adage Capital Partners GP L.L.C.130,288$18,061 06/30/2022
     AXP130,288$18,061 06/30/2022
Captrust Financial Advisors128,103$17,824 06/30/2022
     AXP128,103$17,824 06/30/2022
Bradley Foster & Sargent Inc. CT128,390$17,797 06/30/2022
     AXP128,390$17,797 06/30/2022
Equitable Trust Co.127,597$17,687 06/30/2022
     AXP127,597$17,687 06/30/2022
Willis Investment Counsel127,261$17,641 06/30/2022
     AXP127,261$17,641 06/30/2022
Forsta AP Fonden126,600$17,549 06/30/2022
     AXP126,600$17,549 06/30/2022
Sprucegrove Investment Management Ltd.126,300$17,508 06/30/2022
     AXP126,300$17,508 06/30/2022
Pinnacle Associates Ltd.124,775$17,296 06/30/2022
     AXP124,775$17,296 06/30/2022
Pinnacle Financial Partners Inc.124,454$17,251 06/30/2022
     AXP124,454$17,251 06/30/2022
Tweedy Browne Co LLC123,989$17,187 06/30/2022
     AXP123,989$17,187 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.123,813$17,160 06/30/2022
     AXP123,813$17,160 06/30/2022
Klingenstein Fields & Co. LP123,255$17,085 06/30/2022
     AXP123,255$17,085 06/30/2022
Dundas Partners LLP123,088$17,062 06/30/2022
     AXP123,088$17,062 06/30/2022
Factory Mutual Insurance Co.122,000$16,912 06/30/2022
     AXP122,000$16,912 06/30/2022
Worldquant Millennium Advisors LLC120,658$16,726 06/30/2022
     AXP120,658$16,726 06/30/2022
Mill Capital Management LLC120,470$16,700 06/30/2022
     AXP120,470$16,700 06/30/2022
Westpac Banking Corp120,109$16,650 06/30/2022
     AXP120,109$16,650 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund119,563$16,574 06/30/2022
     AXP119,563$16,574 06/30/2022
Greatmark Investment Partners Inc.119,340$16,543 06/30/2022
     AXP119,340$16,543 06/30/2022
Cullinan Associates Inc.118,446$16,419 06/30/2022
     AXP118,446$16,419 06/30/2022
Jupiter Asset Management Ltd.116,951$16,221 06/30/2022
     AXP116,951$16,221 06/30/2022
Twin Tree Management LP $16,206 06/30/2022
     Put618,700$85,764 06/30/2022
     Call463,100$64,195 06/30/2022
     AXP272,507$37,775 06/30/2022
Banco Santander S.A.116,513$16,151 06/30/2022
     AXP116,513$16,151 06/30/2022
CIBC Asset Management Inc116,333$16,126 06/30/2022
     AXP116,333$16,126 06/30/2022
DNB Asset Management AS116,252$16,115 06/30/2022
     AXP116,252$16,115 06/30/2022
Boston Common Asset Management LLC115,026$15,945 06/30/2022
     AXP115,026$15,945 06/30/2022
Cullen Frost Bankers Inc.113,320$15,708 06/30/2022
     AXP113,320$15,708 06/30/2022
Braun Stacey Associates Inc.113,176$15,688 06/30/2022
     AXP113,176$15,688 06/30/2022
Lombard Odier Asset Management Switzerland SA113,172$15,688 06/30/2022
     AXP113,172$15,688 06/30/2022
IFM Investors Pty Ltd112,065$15,534 06/30/2022
     AXP112,065$15,534 06/30/2022
Cantor Fitzgerald L. P.111,224$15,426 06/30/2022
     AXP111,224$15,426 06/30/2022
Brinker Capital Investments LLC111,213$15,416 06/30/2022
     AXP111,213$15,416 06/30/2022
CI Investments Inc.110,358$15,298 06/30/2022
     AXP110,358$15,298 06/30/2022
Skandinaviska Enskilda Banken AB publ 110,016$15,227 06/30/2022
     AXP110,016$15,227 06/30/2022
Stewart & Patten Co. LLC108,741$15,073 06/30/2022
     AXP108,741$15,073 06/30/2022
Chilton Capital Management LLC108,132$14,989 06/30/2022
     AXP108,132$14,989 06/30/2022
Utah Retirement Systems107,422$14,891 06/30/2022
     AXP107,422$14,891 06/30/2022
Public Employees Retirement Association of Colorado107,295$14,873 06/30/2022
     AXP107,295$14,873 06/30/2022
Creative Planning $14,774 06/30/2022
     AXP106,645$14,784 06/30/2022
     Put800$10 06/30/2022
Point72 Hong Kong Ltd $14,730 06/30/2022
     AXP98,359$13,635 06/30/2022
     Call29,900$4,145 06/30/2022
     Put22,000$3,050 06/30/2022
Taurus Asset Management LLC106,039$14,699 06/30/2022
     AXP106,039$14,699 06/30/2022
Cobblestone Capital Advisors LLC NY106,034$14,698 06/30/2022
     AXP106,034$14,698 06/30/2022
Gulf International Bank UK Ltd104,574$14,584 06/30/2022
     AXP104,574$14,584 06/30/2022
Paralel Advisors LLC105,000$14,555 06/30/2022
     AXP105,000$14,555 06/30/2022
Clifford Swan Investment Counsel LLC104,505$14,486 06/30/2022
     AXP104,505$14,486 06/30/2022
Quilter Plc104,364$14,467 06/30/2022
     AXP104,364$14,467 06/30/2022
Bragg Financial Advisors Inc104,156$14,438 06/30/2022
     AXP104,156$14,438 06/30/2022
5,699$14,406 06/30/2022
     AXP5,699$14,406 06/30/2022
HRT Financial LP102,893$14,263 06/30/2022
     AXP102,893$14,263 06/30/2022
Bluefin Capital Management LLC $14,210 06/30/2022
     AXP120,000$16,736 06/30/2022
     Put120,000$2,526 06/30/2022
Rockland Trust Co.101,904$14,125 06/30/2022
     AXP101,904$14,125 06/30/2022
Steward Partners Investment Advisory LLC101,696$14,097 06/30/2022
     AXP101,696$14,097 06/30/2022
APG Asset Management N.V.106,099$14,068 06/30/2022
     AXP106,099$14,068 06/30/2022
Flossbach Von Storch AG101,261$14,037 06/30/2022
     AXP101,261$14,037 06/30/2022
Cookson Peirce & Co. Inc.101,223$14,032 06/30/2022
     AXP101,223$14,032 06/30/2022
Maple Capital Management Inc.101,165$14,023 06/30/2022
     AXP101,165$14,023 06/30/2022
State of Alaska Department of Revenue100,819$13,975 06/30/2022
     AXP100,819$13,975 06/30/2022
Hudson Bay Capital Management LP100,000$13,862 06/30/2022
     AXP100,000$13,862 06/30/2022
Honeycomb Asset Management LP100,000$13,862 06/30/2022
     AXP100,000$13,862 06/30/2022
Daiwa Securities Group Inc.99,770$13,829 06/30/2022
     AXP99,770$13,829 06/30/2022
Citizens Financial Group Inc RI99,506$13,793 06/30/2022
     AXP99,506$13,793 06/30/2022
Yousif Capital Management LLC98,636$13,673 06/30/2022
     AXP98,636$13,673 06/30/2022
Morningstar Investment Services LLC97,149$13,626 06/30/2022
     AXP97,149$13,626 06/30/2022
Bartlett & Co. LLC97,930$13,626 06/30/2022
     AXP97,930$13,626 06/30/2022
Noesis Capital Mangement Corp98,179$13,610 06/30/2022
     AXP98,179$13,610 06/30/2022
New York Life Investment Management LLC95,997$13,307 06/30/2022
     AXP95,997$13,307 06/30/2022
Abner Herrman & Brock LLC95,407$13,225 06/30/2022
     AXP95,407$13,225 06/30/2022
Chesley Taft & Associates LLC95,072$13,179 06/30/2022
     AXP95,072$13,179 06/30/2022
Fiduciary Trust Co.94,896$13,155 06/30/2022
     AXP94,896$13,155 06/30/2022
Weiss Multi Strategy Advisers LLC92,594$12,835 06/30/2022
     AXP92,594$12,835 06/30/2022
Sandler Capital Management92,232$12,785 06/30/2022
     AXP92,232$12,785 06/30/2022
Oppenheimer & Co. Inc.91,149$12,634 06/30/2022
     AXP91,149$12,634 06/30/2022
Welch & Forbes LLC90,577$12,555 06/30/2022
     AXP90,577$12,555 06/30/2022
Comerica Bank83,920$12,401 06/30/2022
     AXP83,920$12,401 06/30/2022
Schonfeld Strategic Advisors LLC89,320$12,381 06/30/2022
     AXP89,320$12,381 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS88,813$12,311 06/30/2022
     AXP88,813$12,311 06/30/2022
AGF Investments Inc.87,016$12,062 06/30/2022
     AXP87,016$12,062 06/30/2022
Keybank National Association OH86,811$12,034 06/30/2022
     AXP86,811$12,034 06/30/2022
Ergoteles LLC86,730$12,023 06/30/2022
     AXP86,730$12,023 06/30/2022
Connors Investor Services Inc.83,903$11,631 06/30/2022
     AXP83,903$11,631 06/30/2022
Mutual of America Capital Management LLC83,177$11,530 06/30/2022
     AXP83,177$11,530 06/30/2022
AQR Capital Management LLC83,701$11,285 06/30/2022
     AXP83,701$11,285 06/30/2022
Narwhal Capital Management80,682$11,184 06/30/2022
     AXP80,682$11,184 06/30/2022
Mariner LLC80,657$11,181 06/30/2022
     AXP80,657$11,181 06/30/2022
Texas Permanent School Fund80,569$11,168 06/30/2022
     AXP80,569$11,168 06/30/2022
Mackenzie Financial Corp79,969$11,085 06/30/2022
     AXP79,969$11,085 06/30/2022
Tredje AP fonden78,601$10,896 06/30/2022
     AXP78,601$10,896 06/30/2022
Baxter Bros Inc.78,592$10,894 06/30/2022
     AXP78,592$10,894 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD77,958$10,755 06/30/2022
     AXP77,958$10,755 06/30/2022
CHURCHILL MANAGEMENT Corp77,450$10,736 06/30/2022
     AXP77,450$10,736 06/30/2022
Jag Capital Management LLC77,078$10,685 06/30/2022
     AXP77,078$10,685 06/30/2022
Stephens Inc. AR76,002$10,535 06/30/2022
     AXP76,002$10,535 06/30/2022
Investment Management of Virginia LLC75,575$10,477 06/30/2022
     AXP75,575$10,477 06/30/2022
Founders Capital Management LLC75,302$10,438 06/30/2022
     AXP75,302$10,438 06/30/2022
Tocqueville Asset Management L.P.75,180$10,421 06/30/2022
     AXP75,180$10,421 06/30/2022
Wesleyan Assurance Society75,000$10,402 06/30/2022
     AXP75,000$10,402 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp74,962$10,391 06/30/2022
     AXP74,962$10,391 06/30/2022
Tower Research Capital LLC TRC 74,483$10,325 06/30/2022
     AXP74,483$10,325 06/30/2022
Torray LLC73,632$10,207 06/30/2022
     AXP73,632$10,207 06/30/2022
Anchor Capital Advisors LLC73,363$10,170 06/30/2022
     AXP73,363$10,170 06/30/2022
Eagle Global Advisors LLC72,606$10,065 06/30/2022
     AXP72,606$10,065 06/30/2022
Whittier Trust Co.72,415$10,038 06/30/2022
     AXP72,415$10,038 06/30/2022
2Xideas AG71,842$9,959 06/30/2022
     AXP71,842$9,959 06/30/2022
MAI Capital Management $9,771 06/30/2022
     AXP68,788$9,535 06/30/2022
     Call1,700$236 06/30/2022
FIL Ltd69,967$9,699 06/30/2022
     AXP69,967$9,699 06/30/2022
NFC Investments LLC69,887$9,688 06/30/2022
     AXP69,887$9,688 06/30/2022
LVM Capital Management Ltd. MI68,711$9,525 06/30/2022
     AXP68,711$9,525 06/30/2022
Foyston Gordon & Payne Inc51,798$9,517 06/30/2022
     AXP51,798$9,517 06/30/2022
MML Investors Services LLC68,624$9,513 06/30/2022
     AXP68,624$9,513 06/30/2022
Hamilton Point Investment Advisors LLC68,087$9,474 06/30/2022
     AXP68,087$9,474 06/30/2022
Cambridge Investment Research Advisors Inc.68,329$9,472 06/30/2022
     AXP68,329$9,472 06/30/2022
Wilson Asset Management International PTY Ltd.67,910$9,414 06/30/2022
     AXP67,910$9,414 06/30/2022
Marco Investment Management LLC67,106$9,302 06/30/2022
     AXP67,106$9,302 06/30/2022
AE Wealth Management LLC66,703$9,246 06/30/2022
     AXP66,703$9,246 06/30/2022
Seizert Capital Partners LLC65,916$9,137 06/30/2022
     AXP65,916$9,137 06/30/2022
Sandy Spring Bank65,878$9,132 06/30/2022
     AXP65,878$9,132 06/30/2022
Silvercrest Asset Management Group LLC65,853$9,128 06/30/2022
     AXP65,853$9,128 06/30/2022
J. L. Bainbridge & Co. Inc.65,704$9,108 06/30/2022
     AXP65,704$9,108 06/30/2022
Nippon Life Global Investors Americas Inc.65,270$9,063 06/30/2022
     AXP65,270$9,063 06/30/2022
GM Advisory Group Inc.65,362$9,060 06/30/2022
     AXP65,362$9,060 06/30/2022
Xponance Inc.65,266$9,047 06/30/2022
     AXP65,266$9,047 06/30/2022
Calamos Wealth Management LLC65,096$9,024 06/30/2022
     AXP65,096$9,024 06/30/2022
Mercer Global Advisors Inc. ADV64,993$9,009 06/30/2022
     AXP64,993$9,009 06/30/2022
Squarepoint Ops LLC $9,003 06/30/2022
     AXP56,447$7,825 06/30/2022
     Call11,600$1,608 06/30/2022
     Put3,100$430 06/30/2022
Banyan Capital Management Inc.64,914$8,998 06/30/2022
     AXP64,914$8,998 06/30/2022
Parthenon LLC64,894$8,996 06/30/2022
     AXP64,894$8,996 06/30/2022
Point72 Europe London LLP64,900$8,996 06/30/2022
     AXP64,900$8,996 06/30/2022
Dowling & Yahnke LLC62,723$8,695 06/30/2022
     AXP62,723$8,695 06/30/2022
B. Metzler seel. Sohn & Co. AG62,136$8,613 06/30/2022
     AXP62,136$8,613 06/30/2022
Cornerstone Advisors LLC62,000$8,594 06/30/2022
     AXP62,000$8,594 06/30/2022
Hartford Investment Management Co.61,819$8,569 06/30/2022
     AXP61,819$8,569 06/30/2022
Quadrature Capital Ltd61,417$8,518 06/30/2022
     AXP61,417$8,518 06/30/2022
Clifford Capital Partners LLC61,198$8,483 06/30/2022
     AXP61,198$8,483 06/30/2022
Twinbeech Capital LP61,182$8,481 06/30/2022
     AXP61,182$8,481 06/30/2022
Hi Line Capital Management LLC60,427$8,410 06/30/2022
     AXP60,427$8,410 06/30/2022
Eagle Rock Investment Company LLC60,228$8,349 06/30/2022
     AXP60,228$8,349 06/30/2022
Carret Asset Management LLC60,036$8,322 06/30/2022
     AXP60,036$8,322 06/30/2022
Illinois Municipal Retirement Fund59,948$8,310 06/30/2022
     AXP59,948$8,310 06/30/2022
Rheos Capital Works Inc.59,900$8,303 06/30/2022
     AXP59,900$8,303 06/30/2022
Nixon Capital LLC59,762$8,284 06/30/2022
     AXP59,762$8,284 06/30/2022
Dai Ichi Life Insurance Company Ltd58,395$8,095 06/30/2022
     AXP58,395$8,095 06/30/2022
Crossmark Global Holdings Inc.58,028$8,043 06/30/2022
     AXP58,028$8,043 06/30/2022
Brown Brothers Harriman & Co.57,027$7,905 06/30/2022
     AXP57,027$7,905 06/30/2022
Amica Mutual Insurance Co.56,618$7,848 06/30/2022
     AXP56,618$7,848 06/30/2022
Matthew Goff Investment Advisor LLC56,467$7,828 06/30/2022
     AXP56,467$7,828 06/30/2022
Norinchukin Bank The56,120$7,779 06/30/2022
     AXP56,120$7,779 06/30/2022
Van ECK Associates Corp55,560$7,702 06/30/2022
     AXP55,560$7,702 06/30/2022
Abeille Asset Management SA55,502$7,694 06/30/2022
     AXP55,502$7,694 06/30/2022
GHP Investment Advisors Inc.55,463$7,688 06/30/2022
     AXP55,463$7,688 06/30/2022
Martin Investment Management LLC55,358$7,674 06/30/2022
     AXP55,358$7,674 06/30/2022
Nomura Holdings Inc. $7,654 06/30/2022
     Call52,500$7,518 06/30/2022
     AXP953$136 06/30/2022
Shell Asset Management Co.54,933$7,615 06/30/2022
     AXP54,933$7,615 06/30/2022
Rice Partnership LLC54,358$7,535 06/30/2022
     AXP54,358$7,535 06/30/2022
Perennial Advisors LLC54,197$7,513 06/30/2022
     AXP54,197$7,513 06/30/2022
Argent Trust Co53,947$7,479 06/30/2022
     AXP53,947$7,479 06/30/2022
Buckhead Capital Management LLC53,103$7,361 06/30/2022
     AXP53,103$7,361 06/30/2022
Private Advisor Group LLC53,050$7,353 06/30/2022
     AXP53,050$7,353 06/30/2022
AlphaCrest Capital Management LLC52,739$7,311 06/30/2022
     AXP52,739$7,311 06/30/2022
LMR Partners LLP52,189$7,234 06/30/2022
     AXP52,189$7,234 06/30/2022
Long Corridor Asset Management Ltd52,000$7,208 06/30/2022
     AXP52,000$7,208 06/30/2022
Atlantic Union Bankshares Corp51,994$7,207 06/30/2022
     AXP51,994$7,207 06/30/2022
DAVENPORT & Co LLC51,286$7,109 06/30/2022
     AXP51,286$7,109 06/30/2022
Elo Mutual Pension Insurance Co50,877$7,053 06/30/2022
     AXP50,877$7,053 06/30/2022
Kestra Advisory Services LLC50,766$7,037 06/30/2022
     AXP50,766$7,037 06/30/2022
Redwood Grove Capital LLC50,747$7,035 06/30/2022
     AXP50,747$7,035 06/30/2022
Securian Asset Management Inc50,326$6,976 06/30/2022
     AXP50,326$6,976 06/30/2022
Achmea Investment Management B.V.50,216$6,961 06/30/2022
     AXP50,216$6,961 06/30/2022
Griffin Asset Management Inc.48,890$6,777 06/30/2022
     AXP48,890$6,777 06/30/2022
Stanley Capital Management LLC48,830$6,769 06/30/2022
     AXP48,830$6,769 06/30/2022
CIBC World Markets Inc.48,131$6,672 06/30/2022
     AXP48,131$6,672 06/30/2022
Allspring Global Investments Holdings LLC48,048$6,659 06/30/2022
     AXP48,048$6,659 06/30/2022
Oregon Public Employees Retirement Fund47,899$6,640 06/30/2022
     AXP47,899$6,640 06/30/2022
Neville Rodie & Shaw Inc.48,849$6,590 09/30/2022
     AXP48,849$6,590 09/30/2022
Sky Investment Group LLC47,193$6,542 06/30/2022
     AXP47,193$6,542 06/30/2022
Maryland State Retirement & Pension System46,389$6,430 06/30/2022
     AXP46,389$6,430 06/30/2022
PFS Investments Inc.46,148$6,397 06/30/2022
     AXP46,148$6,397 06/30/2022
Crestline Management LP46,000$6,377 06/30/2022
     AXP46,000$6,377 06/30/2022
Shayne & CO. LLC45,650$6,328 06/30/2022
     AXP45,650$6,328 06/30/2022
Meiji Yasuda Asset Management Co Ltd.45,644$6,327 06/30/2022
     AXP45,644$6,327 06/30/2022
Cubic Asset Management LLC45,482$6,305 06/30/2022
     AXP45,482$6,305 06/30/2022
45,272$6,276 06/30/2022
     AXP45,272$6,276 06/30/2022
Lombard Odier Asset Management Europe Ltd44,984$6,236 06/30/2022
     AXP44,984$6,236 06/30/2022
Jump Financial LLC44,951$6,232 06/30/2022
     AXP44,951$6,232 06/30/2022
Azora Capital LP44,950$6,231 06/30/2022
     AXP44,950$6,231 06/30/2022
NatWest Group plc44,942$6,230 06/30/2022
     AXP44,942$6,230 06/30/2022
Asahi Life Asset Management CO. LTD.44,762$6,205 06/30/2022
     AXP44,762$6,205 06/30/2022
Family Capital Trust Co44,710$6,198 06/30/2022
     AXP44,710$6,198 06/30/2022
Kinneret Advisory LLC44,475$6,188 06/30/2022
     AXP44,475$6,188 06/30/2022
Diversified Trust Co44,324$6,144 06/30/2022
     AXP44,324$6,144 06/30/2022
Olstein Capital Management L.P.44,000$6,099 06/30/2022
     AXP44,000$6,099 06/30/2022
Stansberry Asset Management LLC43,964$6,094 06/30/2022
     AXP43,964$6,094 06/30/2022
Arcadia Investment Management Corp MI43,307$6,003 06/30/2022
     AXP43,307$6,003 06/30/2022
KMG Fiduciary Partners LLC43,290$6,001 06/30/2022
     AXP43,290$6,001 06/30/2022
Caption Management LLC $5,964 06/30/2022
     Call55,000$7,624 06/30/2022
     Put12,000$1,663 06/30/2022
     AXP21$3 06/30/2022
Alyeska Investment Group L.P.43,000$5,961 06/30/2022
     AXP43,000$5,961 06/30/2022
Dorsey & Whitney Trust CO LLC42,502$5,893 06/30/2022
     AXP42,502$5,893 06/30/2022
Financial Avengers Inc.42,467$5,887 06/30/2022
     AXP42,467$5,887 06/30/2022
Engineers Gate Manager LP42,142$5,842 06/30/2022
     AXP42,142$5,842 06/30/2022
Wealthfront Advisers LLC41,815$5,796 06/30/2022
     AXP41,815$5,796 06/30/2022
Ironwood Investment Counsel LLC41,459$5,747 06/30/2022
     AXP41,459$5,747 06/30/2022
Atria Wealth Solutions Inc.45,271$5,731 06/30/2022
     AXP45,271$5,731 06/30/2022
ST Germain D J Co. Inc.41,041$5,689 06/30/2022
     AXP41,041$5,689 06/30/2022
Edgar Lomax Co. VA40,960$5,678 06/30/2022
     AXP40,960$5,678 06/30/2022
Chemung Canal Trust Co.40,849$5,663 06/30/2022
     AXP40,849$5,663 06/30/2022
Pathstone Family Office LLC40,683$5,652 06/30/2022
     AXP40,683$5,652 06/30/2022
Thompson Siegel & Walmsley LLC40,668$5,637 06/30/2022
     AXP40,668$5,637 06/30/2022
Peapack Gladstone Financial Corp40,645$5,634 06/30/2022
     AXP40,645$5,634 06/30/2022
TIAA FSB40,442$5,606 06/30/2022
     AXP40,442$5,606 06/30/2022
Shelter Mutual Insurance Co39,885$5,529 06/30/2022
     AXP39,885$5,529 06/30/2022
Gardner Russo & Gardner LLC39,836$5,522 06/30/2022
     AXP39,836$5,522 06/30/2022
Acadian Asset Management LLC39,674$5,499 06/30/2022
     AXP39,674$5,499 06/30/2022
WoodTrust Financial Corp39,540$5,481 06/30/2022
     AXP39,540$5,481 06/30/2022
Headinvest LLC38,998$5,406 06/30/2022
     AXP38,998$5,406 06/30/2022
HB Wealth Management LLC38,548$5,343 06/30/2022
     AXP38,548$5,343 06/30/2022
Highland Capital Management LLC38,498$5,337 06/30/2022
     AXP38,498$5,337 06/30/2022
Winslow Asset Management Inc.38,046$5,274 06/30/2022
     AXP38,046$5,274 06/30/2022
Whittier Trust Co. of Nevada Inc.38,003$5,268 06/30/2022
     AXP38,003$5,268 06/30/2022
Bell Asset Management Ltd37,602$5,212 06/30/2022
     AXP37,602$5,212 06/30/2022
JTC Employer Solutions Trusteee Ltd37,500$5,202 06/30/2022
     AXP37,500$5,202 06/30/2022
Perigon Wealth Management LLC37,508$5,199 06/30/2022
     AXP37,508$5,199 06/30/2022
Boothbay Fund Management LLC $5,193 06/30/2022
     AXP38,965$5,401 06/30/2022
     Put1,500$208 06/30/2022
Norman Fields Gottscho Capital Management LLC37,350$5,177 06/30/2022
     AXP37,350$5,177 06/30/2022
Andra AP fonden37,300$5,171 06/30/2022
     AXP37,300$5,171 06/30/2022
Edge Capital Group LLC37,302$5,171 06/30/2022
     AXP37,302$5,171 06/30/2022
LGT Group Foundation37,151$5,150 06/30/2022
     AXP37,151$5,150 06/30/2022
BOKF NA37,103$5,144 06/30/2022
     AXP37,103$5,144 06/30/2022
Paloma Partners Management Co $5,143 06/30/2022
     AXP36,800$5,101 06/30/2022
     Call300$42 06/30/2022
1ST Source Bank37,025$5,132 06/30/2022
     AXP37,025$5,132 06/30/2022
Y Intercept Hong Kong Ltd36,777$5,098 06/30/2022
     AXP36,777$5,098 06/30/2022
BI Asset Management Fondsmaeglerselskab A S36,390$5,044 06/30/2022
     AXP36,390$5,044 06/30/2022
Metropolitan Life Insurance Co NY36,175$5,015 06/30/2022
     AXP36,175$5,015 06/30/2022
NJ State Employees Deferred Compensation Plan36,100$5,004 06/30/2022
     AXP36,100$5,004 06/30/2022
Alerus Financial NA35,807$4,963 06/30/2022
     AXP35,807$4,963 06/30/2022
JustInvest LLC35,745$4,955 06/30/2022
     AXP35,745$4,955 06/30/2022
Drexel Morgan & Co.35,618$4,937 06/30/2022
     AXP35,618$4,937 06/30/2022
Jacobs & Co. CA35,601$4,935 06/30/2022
     AXP35,601$4,935 06/30/2022
ProVise Management Group LLC35,528$4,925 06/30/2022
     AXP35,528$4,925 06/30/2022
NFJ Investment Group LLC35,427$4,911 06/30/2022
     AXP35,427$4,911 06/30/2022
Cetera Advisor Networks LLC35,043$4,857 06/30/2022
     AXP35,043$4,857 06/30/2022
Bright Rock Capital Management LLC35,000$4,852 06/30/2022
     AXP35,000$4,852 06/30/2022
Exchange Traded Concepts LLC34,906$4,839 06/30/2022
     AXP34,906$4,839 06/30/2022
Veritable L.P.34,714$4,812 06/30/2022
     AXP34,714$4,812 06/30/2022
Lorne Steinberg Wealth Management Inc.34,389$4,767 06/30/2022
     AXP34,389$4,767 06/30/2022
Atria Investments LLC34,187$4,739 06/30/2022
     AXP34,187$4,739 06/30/2022
Searle & CO.34,090$4,726 06/30/2022
     AXP34,090$4,726 06/30/2022
New Mexico Educational Retirement Board34,063$4,722 06/30/2022
     AXP34,063$4,722 06/30/2022
Private Management Group Inc.34,018$4,716 06/30/2022
     AXP34,018$4,716 06/30/2022
SP Asset Management33,796$4,685 06/30/2022
     AXP33,796$4,685 06/30/2022
Eastern Bank33,775$4,682 06/30/2022
     AXP33,775$4,682 06/30/2022
Heritage Trust Co33,713$4,673 06/30/2022
     AXP33,713$4,673 06/30/2022
Meyer Handelman Co.34,500$4,654 09/30/2022
     AXP34,500$4,654 09/30/2022
Guardian Capital Advisors LP33,954$4,634 06/30/2022
     AXP33,954$4,634 06/30/2022
First Hawaiian Bank32,996$4,574 06/30/2022
     AXP32,996$4,574 06/30/2022
Covington Capital Management32,995$4,574 06/30/2022
     AXP32,995$4,574 06/30/2022
Pavion Blue Capital LLC32,185$4,462 06/30/2022
     AXP32,185$4,462 06/30/2022
Rodgers Brothers Inc.31,700$4,394 06/30/2022
     AXP31,700$4,394 06/30/2022
Choate Investment Advisors31,484$4,364 06/30/2022
     AXP31,484$4,364 06/30/2022
First Interstate Bank31,395$4,352 06/30/2022
     AXP31,395$4,352 06/30/2022
AMG National Trust Bank28,984$4,347 06/30/2022
     AXP28,984$4,347 06/30/2022
CENTRAL TRUST Co31,288$4,337 06/30/2022
     AXP31,288$4,337 06/30/2022
Pacific Global Investment Management CO30,808$4,271 06/30/2022
     AXP30,808$4,271 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH30,771$4,265 06/30/2022
     AXP30,771$4,265 06/30/2022
Natixis Investment Managers International30,500$4,227 06/30/2022
     AXP30,500$4,227 06/30/2022
Gradient Investments LLC30,271$4,196 06/30/2022
     AXP30,271$4,196 06/30/2022
Synovus Financial Corp30,009$4,162 06/30/2022
     AXP30,009$4,162 06/30/2022
Ulysses Management LLC30,000$4,159 06/30/2022
     AXP30,000$4,159 06/30/2022
First National Trust Co29,922$4,148 06/30/2022
     AXP29,922$4,148 06/30/2022
Stratos Wealth Partners LTD.29,883$4,142 06/30/2022
     AXP29,883$4,142 06/30/2022
Stonegate Investment Group LLC29,871$4,141 06/30/2022
     AXP29,871$4,141 06/30/2022
Asset Dedication LLC29,431$4,083 06/30/2022
     AXP29,431$4,083 06/30/2022
Prudential PLC29,391$4,074 06/30/2022
     AXP29,391$4,074 06/30/2022
Bridgewater Associates LP29,368$4,071 06/30/2022
     AXP29,368$4,071 06/30/2022
Unison Asset Management LLC29,151$4,041 06/30/2022
     AXP29,151$4,041 06/30/2022
GDS Wealth Management29,112$4,036 06/30/2022
     AXP29,112$4,036 06/30/2022
Ossiam29,085$4,032 06/30/2022
     AXP29,085$4,032 06/30/2022
Goelzer Investment Management Inc.29,078$4,031 06/30/2022
     AXP29,078$4,031 06/30/2022
GWM Advisors LLC28,898$4,006 06/30/2022
     AXP28,898$4,006 06/30/2022
Hodges Capital Management Inc.28,844$3,998 06/30/2022
     AXP28,844$3,998 06/30/2022
O Shaughnessy Asset Management LLC28,817$3,995 06/30/2022
     AXP28,817$3,995 06/30/2022
RPG Investment Advisory LLC28,697$3,978 06/30/2022
     AXP28,697$3,978 06/30/2022
Hendershot Investments Inc.28,630$3,969 06/30/2022
     AXP28,630$3,969 06/30/2022
Richard Bernstein Advisors LLC28,539$3,956 06/30/2022
     AXP28,539$3,956 06/30/2022
Sandhill Capital Partners LLC28,540$3,956 06/30/2022
     AXP28,540$3,956 06/30/2022
Northwestern Mutual Investment Management Company LLC27,980$3,879 06/30/2022
     AXP27,980$3,879 06/30/2022
Banque Cantonale Vaudoise27,911$3,869 06/30/2022
     AXP27,911$3,869 06/30/2022
Chatham Capital Group Inc.27,814$3,856 06/30/2022
     AXP27,814$3,856 06/30/2022
Stonnington Group LLC27,229$3,840 06/30/2022
     AXP27,229$3,840 06/30/2022
Birmingham Capital Management Co. Inc. AL27,690$3,838 06/30/2022
     AXP27,690$3,838 06/30/2022
Toroso Investments LLC27,673$3,836 06/30/2022
     AXP27,673$3,836 06/30/2022
Boyd Watterson Asset Management LLC OH27,456$3,806 06/30/2022
     AXP27,456$3,806 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.27,288$3,783 06/30/2022
     AXP27,288$3,783 06/30/2022
Trust Co. of Vermont27,192$3,769 06/30/2022
     AXP27,192$3,769 06/30/2022
Strategic Wealth Designers27,101$3,757 06/30/2022
     AXP27,101$3,757 06/30/2022
Freestone Capital Holdings LLC27,074$3,753 06/30/2022
     AXP27,074$3,753 06/30/2022
D.A. Davidson & CO.27,065$3,752 06/30/2022
     AXP27,065$3,752 06/30/2022
Kestra Private Wealth Services LLC26,958$3,737 06/30/2022
     AXP26,958$3,737 06/30/2022
Roundview Capital LLC26,919$3,732 06/30/2022
     AXP26,919$3,732 06/30/2022
Coastal Investment Advisors Inc.26,564$3,730 06/30/2022
     AXP26,564$3,730 06/30/2022
Group One Trading L.P. $3,729 06/30/2022
     Call154,300$21,389 06/30/2022
     Put127,400$17,660 06/30/2022
Bouvel Investment Partners LLC26,832$3,719 06/30/2022
     AXP26,832$3,719 06/30/2022
Natixis $3,713 06/30/2022
     AXP26,790$3,713 06/30/2022
     Call0$0 06/30/2022
Pinnacle Wealth Management Advisory Group LLC26,770$3,711 06/30/2022
     AXP26,770$3,711 06/30/2022
New England Asset Management Inc.26,707$3,702 06/30/2022
     AXP26,707$3,702 06/30/2022
HighPoint Advisor Group LLC26,749$3,695 06/30/2022
     AXP26,749$3,695 06/30/2022
Adalta Capital Management LLC26,555$3,695 06/30/2022
     AXP26,555$3,695 06/30/2022
Ethic Inc.26,656$3,695 06/30/2022
     AXP26,656$3,695 06/30/2022
Pine Ridge Advisers LLC26,500$3,673 06/30/2022
     AXP26,500$3,673 06/30/2022
Occudo Quantitative Strategies LP26,442$3,665 06/30/2022
     AXP26,442$3,665 06/30/2022
Teamwork Financial Advisors LLC26,420$3,662 06/30/2022
     AXP26,420$3,662 06/30/2022
Connable Office Inc.26,254$3,639 06/30/2022
     AXP26,254$3,639 06/30/2022
Avitas Wealth Management LLC26,228$3,636 06/30/2022
     AXP26,228$3,636 06/30/2022
Mirova26,207$3,632 06/30/2022
     AXP26,207$3,632 06/30/2022
Fiduciary Group LLC22,246$3,626 06/30/2022
     AXP22,246$3,626 06/30/2022
GFS Advisors LLC25,995$3,603 06/30/2022
     AXP25,995$3,603 06/30/2022
RBF Capital LLC23,000$3,575 06/30/2022
     AXP23,000$3,575 06/30/2022
Impax Asset Management Group plc25,702$3,563 06/30/2022
     AXP25,702$3,563 06/30/2022
Bessemer Group Inc.25,649$3,555 06/30/2022
     AXP25,649$3,555 06/30/2022
Wedbush Securities Inc.25,629$3,553 06/30/2022
     AXP25,629$3,553 06/30/2022
Knights of Columbus Asset Advisors LLC25,621$3,552 06/30/2022
     AXP25,621$3,552 06/30/2022
Independent Advisor Alliance25,425$3,524 06/30/2022
     AXP25,425$3,524 06/30/2022
Foster Group Inc.25,284$3,505 06/30/2022
     AXP25,284$3,505 06/30/2022
Stokes Capital Advisors LLC25,189$3,492 06/30/2022
     AXP25,189$3,492 06/30/2022
Oppenheimer Asset Management Inc.25,125$3,481 06/30/2022
     AXP25,125$3,481 06/30/2022
CHICAGO TRUST Co NA25,082$3,477 06/30/2022
     AXP25,082$3,477 06/30/2022
UNIVEST FINANCIAL Corp25,007$3,466 06/30/2022
     AXP25,007$3,466 06/30/2022
Bleichroeder LP25,000$3,466 06/30/2022
     AXP25,000$3,466 06/30/2022
Beacon Pointe Advisors LLC24,683$3,431 06/30/2022
     AXP24,683$3,431 06/30/2022
National Bank of Canada FI24,468$3,407 06/30/2022
     AXP24,468$3,407 06/30/2022
Wellington Shields Capital Management LLC24,390$3,381 06/30/2022
     AXP24,390$3,381 06/30/2022
Cresset Asset Management LLC24,216$3,363 06/30/2022
     AXP24,216$3,363 06/30/2022
Concentric Wealth Management LLC24,065$3,336 06/30/2022
     AXP24,065$3,336 06/30/2022
Overbrook Management Corp23,828$3,303 06/30/2022
     AXP23,828$3,303 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD23,857$3,291 06/30/2022
     AXP23,857$3,291 06/30/2022
Varma Mutual Pension Insurance Co23,691$3,284 06/30/2022
     AXP23,691$3,284 06/30/2022
Kingfisher Capital LLC23,637$3,277 06/30/2022
     AXP23,637$3,277 06/30/2022
Steel Canyon Capital LLC23,570$3,267 06/30/2022
     AXP23,570$3,267 06/30/2022
Ceera Investments LLC23,491$3,256 06/30/2022
     AXP23,491$3,256 06/30/2022
Hancock Whitney Corp23,427$3,248 06/30/2022
     AXP23,427$3,248 06/30/2022
Regentatlantic Capital LLC23,421$3,247 06/30/2022
     AXP23,421$3,247 06/30/2022
Advisor Partners LLC23,425$3,247 06/30/2022
     AXP23,425$3,247 06/30/2022
Hutner Capital Management Inc.23,390$3,242 06/30/2022
     AXP23,390$3,242 06/30/2022
Altshuler Shaham Ltd23,337$3,235 06/30/2022
     AXP23,337$3,235 06/30/2022
Eqis Capital Management Inc.23,307$3,231 06/30/2022
     AXP23,307$3,231 06/30/2022
Cary Street Partners Investment Advisory LLC23,204$3,217 06/30/2022
     AXP23,204$3,217 06/30/2022
Meiji Yasuda Life Insurance Co23,189$3,214 06/30/2022
     AXP23,189$3,214 06/30/2022
Verdence Capital Advisors LLC23,075$3,199 06/30/2022
     AXP23,075$3,199 06/30/2022
Castleark Management LLC22,975$3,185 06/30/2022
     AXP22,975$3,185 06/30/2022
Grassi Investment Management22,960$3,183 06/30/2022
     AXP22,960$3,183 06/30/2022
Wisconsin Capital Management LLC22,899$3,174 06/30/2022
     AXP22,899$3,174 06/30/2022
Mitchell Capital Management Co.22,890$3,173 06/30/2022
     AXP22,890$3,173 06/30/2022
Wetherby Asset Management Inc.22,768$3,156 06/30/2022
     AXP22,768$3,156 06/30/2022
Sumitomo Life Insurance Co.22,736$3,152 06/30/2022
     AXP22,736$3,152 06/30/2022
Front Barnett Associates LLC22,682$3,144 06/30/2022
     AXP22,682$3,144 06/30/2022
Chemistry Wealth Management LLC22,558$3,127 06/30/2022
     AXP22,558$3,127 06/30/2022
Next Level Private LLC22,558$3,127 06/30/2022
     AXP22,558$3,127 06/30/2022
United Services Automobile Association22,520$3,121 06/30/2022
     AXP22,520$3,121 06/30/2022
Horizon Investments LLC22,271$3,087 06/30/2022
     AXP22,271$3,087 06/30/2022
Cullen Capital Management LLC22,217$3,080 06/30/2022
     AXP22,217$3,080 06/30/2022
Family Management Corp22,208$3,078 06/30/2022
     AXP22,208$3,078 06/30/2022
Park National Corp OH22,712$3,064 09/30/2022
     AXP22,712$3,064 09/30/2022
FORA Capital LLC22,076$3,060 06/30/2022
     AXP22,076$3,060 06/30/2022
Blue Zone Wealth Advisors LLC22,010$3,051 06/30/2022
     AXP22,010$3,051 06/30/2022
National Asset Management Inc.21,937$3,042 06/30/2022
     AXP21,937$3,042 06/30/2022
Venture Visionary Partners LLC21,811$3,024 06/30/2022
     AXP21,811$3,024 06/30/2022
Beacon Investment Advisory Services Inc.21,721$3,011 06/30/2022
     AXP21,721$3,011 06/30/2022
Strategic Wealth Partners Ltd.21,700$3,008 06/30/2022
     AXP21,700$3,008 06/30/2022
Belpointe Asset Management LLC21,627$2,998 06/30/2022
     AXP21,627$2,998 06/30/2022
Benjamin F. Edwards & Company Inc.21,601$2,994 06/30/2022
     AXP21,601$2,994 06/30/2022
Grandfield & Dodd LLC21,382$2,960 06/30/2022
     AXP21,382$2,960 06/30/2022
Boston Private Wealth LLC21,281$2,950 06/30/2022
     AXP21,281$2,950 06/30/2022
Kathleen S. Wright Associates Inc.21,227$2,942 06/30/2022
     AXP21,227$2,942 06/30/2022
Cerity Partners LLC21,185$2,939 06/30/2022
     AXP21,185$2,939 06/30/2022
EHP Funds Inc.21,200$2,939 06/30/2022
     AXP21,200$2,939 06/30/2022
Chartwell Investment Partners LLC20,982$2,909 06/30/2022
     AXP20,982$2,909 06/30/2022
20,840$2,889 06/30/2022
     AXP20,840$2,889 06/30/2022
Hussman Strategic Advisors Inc.20,750$2,876 06/30/2022
     AXP20,750$2,876 06/30/2022
DCM Advisors LLC20,727$2,873 06/30/2022
     AXP20,727$2,873 06/30/2022
Chapman Investment Management LLC20,678$2,866 06/30/2022
     AXP20,678$2,866 06/30/2022
Americana Partners LLC20,508$2,842 06/30/2022
     AXP20,508$2,842 06/30/2022
Azimuth Capital Investment Management LLC20,500$2,842 06/30/2022
     AXP20,500$2,842 06/30/2022
Allstate Corp20,498$2,841 06/30/2022
     AXP20,498$2,841 06/30/2022
Semper Augustus Investments Group LLC20,451$2,835 06/30/2022
     AXP20,451$2,835 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund20,371$2,824 06/30/2022
     AXP20,371$2,824 06/30/2022
Fundamentun LLC20,284$2,812 06/30/2022
     AXP20,284$2,812 06/30/2022
Vident Investment Advisory LLC20,200$2,799 06/30/2022
     AXP20,200$2,799 06/30/2022
Seven Eight Capital LP20,122$2,789 06/30/2022
     AXP20,122$2,789 06/30/2022
Lakeview Capital Partners LLC19,829$2,749 06/30/2022
     AXP19,829$2,749 06/30/2022
Pinkerton Retirement Specialists LLC19,773$2,741 06/30/2022
     AXP19,773$2,741 06/30/2022
Everence Capital Management Inc.19,754$2,738 06/30/2022
     AXP19,754$2,738 06/30/2022
Advisory Services Network LLC19,654$2,725 06/30/2022
     AXP19,654$2,725 06/30/2022
Raymond James Trust N.A.19,608$2,718 06/30/2022
     AXP19,608$2,718 06/30/2022
M. Kulyk & Associates LLC19,547$2,710 06/30/2022
     AXP19,547$2,710 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC19,535$2,707 06/30/2022
     AXP19,535$2,707 06/30/2022
Girard Partners LTD.19,309$2,676 06/30/2022
     AXP19,309$2,676 06/30/2022
Federated Hermes Inc.19,281$2,673 06/30/2022
     AXP19,281$2,673 06/30/2022
Davy Global Fund Management Ltd19,220$2,664 06/30/2022
     AXP19,220$2,664 06/30/2022
Landscape Capital Management L.L.C.19,203$2,662 06/30/2022
     AXP19,203$2,662 06/30/2022
Gyon Technologies Capital Management LP19,140$2,653 06/30/2022
     AXP19,140$2,653 06/30/2022
Clearstead Advisors LLC19,099$2,647 06/30/2022
     AXP19,099$2,647 06/30/2022
Intrinsic Value Partners LLC19,063$2,643 06/30/2022
     AXP19,063$2,643 06/30/2022
Stone Point Wealth LLC19,024$2,637 06/30/2022
     AXP19,024$2,637 06/30/2022
Chase Investment Counsel Corp18,951$2,626 06/30/2022
     AXP18,951$2,626 06/30/2022
Western Wealth Management LLC18,861$2,623 06/30/2022
     AXP18,861$2,623 06/30/2022
Cetera Investment Advisers18,916$2,622 06/30/2022
     AXP18,916$2,622 06/30/2022
Inscription Capital LLC18,796$2,606 06/30/2022
     AXP18,796$2,606 06/30/2022
Hudson Valley Investment Advisors Inc. ADV18,791$2,605 06/30/2022
     AXP18,791$2,605 06/30/2022
Dynamic Technology Lab Private Ltd18,711$2,594 06/30/2022
     AXP18,711$2,594 06/30/2022
Ropes Wealth Advisors LLC18,700$2,592 06/30/2022
     AXP18,700$2,592 06/30/2022
Naples Global Advisors LLC18,586$2,586 06/30/2022
     AXP18,586$2,586 06/30/2022
Mount Vernon Associates Inc. MD18,601$2,578 06/30/2022
     AXP18,601$2,578 06/30/2022
Altium Wealth Management LLC18,467$2,560 06/30/2022
     AXP18,467$2,560 06/30/2022
Pacifica Capital Investments LLC18,400$2,551 06/30/2022
     AXP18,400$2,551 06/30/2022
Trinity Legacy Partners LLC18,133$2,549 06/30/2022
     AXP18,133$2,549 06/30/2022
Assetmark Inc.18,259$2,531 06/30/2022
     AXP18,259$2,531 06/30/2022
Bank of Stockton18,260$2,531 06/30/2022
     AXP18,260$2,531 06/30/2022
Kingsview Wealth Management LLC18,199$2,523 06/30/2022
     AXP18,199$2,523 06/30/2022
WP Advisors LLC18,154$2,516 06/30/2022
     AXP18,154$2,516 06/30/2022
Vestmark Advisory Solutions Inc.18,152$2,516 06/30/2022
     AXP18,152$2,516 06/30/2022
Salvus Wealth Management LLC18,088$2,507 06/30/2022
     AXP18,088$2,507 06/30/2022
Quantbot Technologies LP18,083$2,506 06/30/2022
     AXP18,083$2,506 06/30/2022
Oliver Luxxe Assets LLC18,074$2,505 06/30/2022
     AXP18,074$2,505 06/30/2022
Canandaigua National Corp18,007$2,496 06/30/2022
     AXP18,007$2,496 06/30/2022
Integrated Wealth Concepts LLC17,873$2,478 06/30/2022
     AXP17,873$2,478 06/30/2022
Busey Wealth Management17,872$2,477 06/30/2022
     AXP17,872$2,477 06/30/2022
Bill Few Associates Inc.17,825$2,471 06/30/2022
     AXP17,825$2,471 06/30/2022
RNC Capital Management LLC17,770$2,463 06/30/2022
     AXP17,770$2,463 06/30/2022
Callahan Advisors LLC17,768$2,463 06/30/2022
     AXP17,768$2,463 06/30/2022
Eudaimonia Partners LLC17,658$2,448 06/30/2022
     AXP17,658$2,448 06/30/2022
Greenleaf Trust17,655$2,447 06/30/2022
     AXP17,655$2,447 06/30/2022
Verition Fund Management LLC17,494$2,425 06/30/2022
     AXP17,494$2,425 06/30/2022
Siemens Fonds Invest GmbH17,485$2,424 06/30/2022
     AXP17,485$2,424 06/30/2022
Courier Capital LLC17,453$2,419 06/30/2022
     AXP17,453$2,419 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA17,446$2,418 06/30/2022
     AXP17,446$2,418 06/30/2022
Redpoint Investment Management Pty Ltd17,412$2,414 06/30/2022
     AXP17,412$2,414 06/30/2022
Elgethun Capital Management17,386$2,390 06/30/2022
     AXP17,386$2,390 06/30/2022
Bfsg LLC17,243$2,390 06/30/2022
     AXP17,243$2,390 06/30/2022
LaFleur & Godfrey LLC17,172$2,380 06/30/2022
     AXP17,172$2,380 06/30/2022
EP Wealth Advisors LLC17,117$2,373 06/30/2022
     AXP17,117$2,373 06/30/2022
Lincoln National Corp17,094$2,369 06/30/2022
     AXP17,094$2,369 06/30/2022
Regent Investment Management LLC17,046$2,363 06/30/2022
     AXP17,046$2,363 06/30/2022
Beese Fulmer Investment Management Inc.16,997$2,356 06/30/2022
     AXP16,997$2,356 06/30/2022
Lido Advisors LLC16,850$2,335 06/30/2022
     AXP16,850$2,335 06/30/2022
Modera Wealth Management LLC16,667$2,310 06/30/2022
     AXP16,667$2,310 06/30/2022
Haverford Trust Co.16,651$2,308 06/30/2022
     AXP16,651$2,308 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC16,631$2,305 06/30/2022
     AXP16,631$2,305 06/30/2022
Proequities Inc. $2,292 06/30/2022
     AXP16,472$2,292 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Murphy Capital Management Inc.16,491$2,285 06/30/2022
     AXP16,491$2,285 06/30/2022
Silvant Capital Management LLC16,344$2,274 06/30/2022
     AXP16,344$2,274 06/30/2022
SG Americas Securities LLC $2,271 06/30/2022
     AXP62,853$8,713 06/30/2022
     Put263,800$6,444 06/30/2022
     Call12,000$2 06/30/2022
Northstar Group Inc.16,333$2,264 06/30/2022
     AXP16,333$2,264 06/30/2022
Tower Bridge Advisors16,327$2,263 06/30/2022
     AXP16,327$2,263 06/30/2022
TrinityPoint Wealth LLC16,250$2,253 06/30/2022
     AXP16,250$2,253 06/30/2022
Bennicas & Associates Inc.16,175$2,242 06/30/2022
     AXP16,175$2,242 06/30/2022
Fruth Investment Management11,800$2,239 06/30/2022
     AXP11,800$2,239 06/30/2022
Glenview Trust Co16,099$2,232 06/30/2022
     AXP16,099$2,232 06/30/2022
Columbia Asset Management16,052$2,225 06/30/2022
     AXP16,052$2,225 06/30/2022
Gilman Hill Asset Management LLC16,034$2,223 06/30/2022
     AXP16,034$2,223 06/30/2022
Reynolds Investment Management Inc.16,016$2,220 06/30/2022
     AXP16,016$2,220 06/30/2022
Condor Capital Management15,994$2,217 06/30/2022
     AXP15,994$2,217 06/30/2022
Jennison Associates LLC15,865$2,199 06/30/2022
     AXP15,865$2,199 06/30/2022
Bell & Brown Wealth Advisors LLC15,859$2,198 06/30/2022
     AXP15,859$2,198 06/30/2022
Eads & Heald Wealth Management15,841$2,196 06/30/2022
     AXP15,841$2,196 06/30/2022
Selway Asset Management15,785$2,188 06/30/2022
     AXP15,785$2,188 06/30/2022
Moody National Bank Trust Division15,671$2,172 06/30/2022
     AXP15,671$2,172 06/30/2022
Peoples Financial Services CORP.15,628$2,166 06/30/2022
     AXP15,628$2,166 06/30/2022
F M Investments LLC13,111$2,166 06/30/2022
     AXP13,111$2,166 06/30/2022
Essex Investment Management Co. LLC15,526$2,152 06/30/2022
     AXP15,526$2,152 06/30/2022
Avantax Advisory Services Inc.15,368$2,130 06/30/2022
     AXP15,368$2,130 06/30/2022
Teza Capital Management LLC15,334$2,126 06/30/2022
     AXP15,334$2,126 06/30/2022
Evercore Wealth Management LLC15,304$2,121 06/30/2022
     AXP15,304$2,121 06/30/2022
Sigma Planning Corp15,201$2,107 06/30/2022
     AXP15,201$2,107 06/30/2022
Hightower 6M Holding LLC15,196$2,106 06/30/2022
     AXP15,196$2,106 06/30/2022
Brave Asset Management Inc.15,154$2,101 06/30/2022
     AXP15,154$2,101 06/30/2022
Rehmann Capital Advisory Group15,117$2,096 06/30/2022
     AXP15,117$2,096 06/30/2022
Resonant Capital Advisors LLC15,048$2,094 06/30/2022
     AXP15,048$2,094 06/30/2022
Graham Capital Management L.P.15,094$2,092 06/30/2022
     AXP15,094$2,092 06/30/2022
West Oak Capital LLC15,032$2,084 06/30/2022
     AXP15,032$2,084 06/30/2022
Brendel Financial Advisors LLC15,034$2,084 06/30/2022
     AXP15,034$2,084 06/30/2022
Vestcor Inc15,022$2,082 06/30/2022
     AXP15,022$2,082 06/30/2022
Hotaling Investment Management LLC14,895$2,065 06/30/2022
     AXP14,895$2,065 06/30/2022
Pettee Investors Inc.14,836$2,057 06/30/2022
     AXP14,836$2,057 06/30/2022
Aquatic Capital Management LLC14,800$2,052 06/30/2022
     AXP14,800$2,052 06/30/2022
Townsquare Capital LLC14,714$2,039 06/30/2022
     AXP14,714$2,039 06/30/2022
Buckingham Strategic Wealth LLC14,548$2,017 06/30/2022
     AXP14,548$2,017 06/30/2022
Kanawha Capital Management LLC14,279$1,979 06/30/2022
     AXP14,279$1,979 06/30/2022
William Allan LLC14,191$1,967 06/30/2022
     AXP14,191$1,967 06/30/2022
14,154$1,962 06/30/2022
     AXP14,154$1,962 06/30/2022
River & Mercantile Asset Management LLP13,944$1,935 06/30/2022
     AXP13,944$1,935 06/30/2022
Lincoln Capital LLC13,879$1,924 06/30/2022
     AXP13,879$1,924 06/30/2022
BBR Partners LLC13,866$1,922 06/30/2022
     AXP13,866$1,922 06/30/2022
Godshalk Welsh Capital Management Inc.13,827$1,917 06/30/2022
     AXP13,827$1,917 06/30/2022
Moneta Group Investment Advisors LLC13,685$1,897 06/30/2022
     AXP13,685$1,897 06/30/2022
Sawyer & Company Inc13,683$1,897 06/30/2022
     AXP13,683$1,897 06/30/2022
Geneos Wealth Management Inc.13,507$1,896 06/30/2022
     AXP13,507$1,896 06/30/2022
Signature Wealth Management Group13,610$1,887 06/30/2022
     AXP13,610$1,887 06/30/2022
Guardian Capital LP13,568$1,881 06/30/2022
     AXP13,568$1,881 06/30/2022
Investment Advisory Services Inc. TX ADV13,488$1,870 06/30/2022
     AXP13,488$1,870 06/30/2022
Fort Sheridan Advisors LLC13,482$1,869 06/30/2022
     AXP13,482$1,869 06/30/2022
Valueworks LLC13,465$1,866 06/30/2022
     AXP13,465$1,866 06/30/2022
Sheaff Brock Investment Advisors LLC13,426$1,861 06/30/2022
     AXP13,426$1,861 06/30/2022
AHL Investment Management Inc.13,382$1,855 06/30/2022
     AXP13,382$1,855 06/30/2022
Wolf Group Capital Advisors13,311$1,845 06/30/2022
     AXP13,311$1,845 06/30/2022
Traverso Chambers Private Wealth Management LLC13,215$1,832 06/30/2022
     AXP13,215$1,832 06/30/2022
Benedict Financial Advisors Inc.13,151$1,823 06/30/2022
     AXP13,151$1,823 06/30/2022
Sawgrass Asset Management LLC13,104$1,816 06/30/2022
     AXP13,104$1,816 06/30/2022
Welch Group LLC13,101$1,816 06/30/2022
     AXP13,101$1,816 06/30/2022
Alps Advisors Inc.13,077$1,813 06/30/2022
     AXP13,077$1,813 06/30/2022
Empirical Finance LLC13,081$1,813 06/30/2022
     AXP13,081$1,813 06/30/2022
QV Investors Inc.13,070$1,812 06/30/2022
     AXP13,070$1,812 06/30/2022
Greenfield Savings Bank13,005$1,803 06/30/2022
     AXP13,005$1,803 06/30/2022
South State CORP.12,943$1,794 06/30/2022
     AXP12,943$1,794 06/30/2022
Boston Family Office LLC12,942$1,794 06/30/2022
     AXP12,942$1,794 06/30/2022
Private Asset Management Inc.13,280$1,792 09/30/2022
     AXP13,280$1,792 09/30/2022
Ashfield Capital Partners LLC12,826$1,778 06/30/2022
     AXP12,826$1,778 06/30/2022
Jacobi Capital Management LLC12,709$1,761 06/30/2022
     AXP12,709$1,761 06/30/2022
Corient Capital Partners LLC12,699$1,760 06/30/2022
     AXP12,699$1,760 06/30/2022
Frontier Wealth Management LLC12,690$1,759 06/30/2022
     AXP12,690$1,759 06/30/2022
Pinnacle Holdings LLC12,616$1,749 06/30/2022
     AXP12,616$1,749 06/30/2022
KCM Investment Advisors LLC12,609$1,748 06/30/2022
     AXP12,609$1,748 06/30/2022
Aviance Capital Partners LLC12,541$1,738 06/30/2022
     AXP12,541$1,738 06/30/2022
Icon Advisers Inc. Co.12,500$1,733 06/30/2022
     AXP12,500$1,733 06/30/2022
Smith Salley & Associates12,498$1,732 06/30/2022
     AXP12,498$1,732 06/30/2022
Cito Capital Group LLC12,400$1,725 06/30/2022
     AXP12,400$1,725 06/30/2022
Moors & Cabot Inc.12,424$1,722 06/30/2022
     AXP12,424$1,722 06/30/2022
Cetera Advisors LLC12,410$1,720 06/30/2022
     AXP12,410$1,720 06/30/2022
Bank Julius Baer & Co. Ltd Zurich12,344$1,711 06/30/2022
     AXP12,344$1,711 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.12,344$1,711 06/30/2022
     AXP12,344$1,711 06/30/2022
Quadrant Capital Group LLC12,340$1,711 06/30/2022
     AXP12,340$1,711 06/30/2022
Cinctive Capital Management LP12,251$1,698 06/30/2022
     AXP12,251$1,698 06/30/2022
Montag A & Associates Inc.12,176$1,694 06/30/2022
     AXP12,176$1,694 06/30/2022
Bluestein R H & Co.12,196$1,691 06/30/2022
     AXP12,196$1,691 06/30/2022
CX Institutional12,191$1,689 06/30/2022
     AXP12,191$1,689 06/30/2022
IFG Advisory LLC12,176$1,687 06/30/2022
     AXP12,176$1,687 06/30/2022
Cape Cod Five Cents Savings Bank12,135$1,682 06/30/2022
     AXP12,135$1,682 06/30/2022
Bayesian Capital Management LP12,100$1,677 06/30/2022
     AXP12,100$1,677 06/30/2022
Arabesque Asset Management Ltd12,057$1,671 06/30/2022
     AXP12,057$1,671 06/30/2022
CSM Advisors LLC12,059$1,671 06/30/2022
     AXP12,059$1,671 06/30/2022
Wright Investors Service Inc.12,032$1,668 06/30/2022
     AXP12,032$1,668 06/30/2022
Buttonwood Financial Advisors Inc.12,019$1,666 06/30/2022
     AXP12,019$1,666 06/30/2022
Independent Investors Inc.12,000$1,663 06/30/2022
     AXP12,000$1,663 06/30/2022
Park Avenue Securities LLC11,989$1,662 06/30/2022
     AXP11,989$1,662 06/30/2022
BLB&B Advisors LLC11,944$1,656 06/30/2022
     AXP11,944$1,656 06/30/2022
Madison Wealth Management11,914$1,652 06/30/2022
     AXP11,914$1,652 06/30/2022
Personal Capital Advisors Corp11,886$1,648 06/30/2022
     AXP11,886$1,648 06/30/2022
Insight Inv LLC11,881$1,647 06/30/2022
     AXP11,881$1,647 06/30/2022
Pinnacle Wealth Management LLC11,851$1,643 06/30/2022
     AXP11,851$1,643 06/30/2022
Coldstream Capital Management Inc.11,845$1,642 06/30/2022
     AXP11,845$1,642 06/30/2022
Bull Street Advisors LLC11,822$1,639 06/30/2022
     AXP11,822$1,639 06/30/2022
Change Path LLC11,805$1,636 06/30/2022
     AXP11,805$1,636 06/30/2022
Ballentine Partners LLC11,740$1,628 06/30/2022
     AXP11,740$1,628 06/30/2022
Nicholas Hoffman & Company LLC.11,729$1,626 06/30/2022
     AXP11,729$1,626 06/30/2022
Lowe Brockenbrough & Co. Inc.11,662$1,623 06/30/2022
     AXP11,662$1,623 06/30/2022
American Trust11,649$1,615 06/30/2022
     AXP11,649$1,615 06/30/2022
Valeo Financial Advisors LLC11,642$1,614 06/30/2022
     AXP11,642$1,614 06/30/2022
Aristotle Capital Management LLC11,616$1,610 06/30/2022
     AXP11,616$1,610 06/30/2022
Lindsell Train Ltd11,600$1,609 06/30/2022
     AXP11,600$1,609 06/30/2022
Arcus Capital Partners LLC11,583$1,606 06/30/2022
     AXP11,583$1,606 06/30/2022
Birinyi Associates Inc.11,531$1,598 06/30/2022
     AXP11,531$1,598 06/30/2022
Rathbone Brothers plc11,476$1,591 06/30/2022
     AXP11,476$1,591 06/30/2022
Adviser Investments LLC11,474$1,591 06/30/2022
     AXP11,474$1,591 06/30/2022
Gamble Jones Investment Counsel11,467$1,590 06/30/2022
     AXP11,467$1,590 06/30/2022
SOL Capital Management CO11,403$1,581 06/30/2022
     AXP11,403$1,581 06/30/2022
Profund Advisors LLC11,262$1,561 06/30/2022
     AXP11,262$1,561 06/30/2022
Private Wealth Partners LLC11,213$1,554 06/30/2022
     AXP11,213$1,554 06/30/2022
BKD Wealth Advisors LLC11,156$1,546 06/30/2022
     AXP11,156$1,546 06/30/2022
Argus Investors Counsel Inc.11,100$1,539 06/30/2022
     AXP11,100$1,539 06/30/2022
11,102$1,539 06/30/2022
     AXP11,102$1,539 06/30/2022
Budros Ruhlin & Roe Inc.11,079$1,536 06/30/2022
     AXP11,079$1,536 06/30/2022
Gifford Fong Associates11,000$1,525 06/30/2022
     AXP11,000$1,525 06/30/2022
True North Advisors LLC11,000$1,524 06/30/2022
     AXP11,000$1,524 06/30/2022
Snowden Capital Advisors LLC10,978$1,521 06/30/2022
     AXP10,978$1,521 06/30/2022
Mather Group LLC.10,959$1,519 06/30/2022
     AXP10,959$1,519 06/30/2022
FOCUS Wealth Advisors LLC10,919$1,514 06/30/2022
     AXP10,919$1,514 06/30/2022
Stock Yards Bank & Trust Co.10,876$1,507 06/30/2022
     AXP10,876$1,507 06/30/2022
Nvwm LLC10,869$1,507 06/30/2022
     AXP10,869$1,507 06/30/2022
Meeder Asset Management Inc.10,819$1,499 06/30/2022
     AXP10,819$1,499 06/30/2022
U.S. Capital Wealth Advisors LLC10,810$1,498 06/30/2022
     AXP10,810$1,498 06/30/2022
Bailard Inc.10,792$1,496 06/30/2022
     AXP10,792$1,496 06/30/2022
Csenge Advisory Group10,951$1,477 09/30/2022
     AXP10,951$1,477 09/30/2022
Savant Capital LLC10,656$1,477 06/30/2022
     AXP10,656$1,477 06/30/2022
Inlet Private Wealth LLC10,614$1,471 06/30/2022
     AXP10,614$1,471 06/30/2022
Resources Investment Advisors LLC.10,574$1,466 06/30/2022
     AXP10,574$1,466 06/30/2022
EFG Asset Management North America Corp.10,555$1,464 06/30/2022
     AXP10,555$1,464 06/30/2022
Washington Trust Advisors Inc.10,553$1,463 06/30/2022
     AXP10,553$1,463 06/30/2022
Herbst Group LLC10,400$1,460 06/30/2022
     AXP10,400$1,460 06/30/2022
U S Global Investors Inc.10,500$1,456 06/30/2022
     AXP10,500$1,456 06/30/2022
Parallel Advisors LLC10,480$1,453 06/30/2022
     AXP10,480$1,453 06/30/2022
Silicon Hills Wealth Management LLC10,480$1,453 06/30/2022
     AXP10,480$1,453 06/30/2022
CAPROCK Group Inc.10,423$1,450 06/30/2022
     AXP10,423$1,450 06/30/2022
Brookstone Capital Management10,174$1,442 06/30/2022
     AXP10,174$1,442 06/30/2022
Caliber Wealth Management LLC10,372$1,438 06/30/2022
     AXP10,372$1,438 06/30/2022
Metis Global Partners LLC10,319$1,431 06/30/2022
     AXP10,319$1,431 06/30/2022
Penobscot Investment Management Company Inc.10,289$1,426 06/30/2022
     AXP10,289$1,426 06/30/2022
IHT Wealth Management LLC10,286$1,426 06/30/2022
     AXP10,286$1,426 06/30/2022
St. Johns Investment Management Company LLC10,278$1,425 06/30/2022
     AXP10,278$1,425 06/30/2022
Rothschild Investment Corp IL10,265$1,423 06/30/2022
     AXP10,265$1,423 06/30/2022
Ziegler Capital Management LLC10,250$1,421 06/30/2022
     AXP10,250$1,421 06/30/2022
Hyman Charles D10,247$1,420 06/30/2022
     AXP10,247$1,420 06/30/2022
Wintrust Investments LLC10,239$1,419 06/30/2022
     AXP10,239$1,419 06/30/2022
Institute for Wealth Management LLC.10,191$1,413 06/30/2022
     AXP10,191$1,413 06/30/2022
Invst LLC8,642$1,404 06/30/2022
     AXP8,642$1,404 06/30/2022
LGT Fund Management Co Ltd.10,132$1,404 06/30/2022
     AXP10,132$1,404 06/30/2022
WCG Wealth Advisors LLC10,107$1,401 06/30/2022
     AXP10,107$1,401 06/30/2022
Veriti Management LLC10,098$1,400 06/30/2022
     AXP10,098$1,400 06/30/2022
Cunning Capital Partners LP10,070$1,396 06/30/2022
     AXP10,070$1,396 06/30/2022
Gateway Investment Advisers LLC10,055$1,394 06/30/2022
     AXP10,055$1,394 06/30/2022
Ieq Capital LLC10,058$1,394 06/30/2022
     AXP10,058$1,394 06/30/2022
FDx Advisors Inc.9,994$1,385 06/30/2022
     AXP9,994$1,385 06/30/2022
Mcmillion Capital Management Inc.9,926$1,376 06/30/2022
     AXP9,926$1,376 06/30/2022
Chicago Capital LLC9,914$1,374 06/30/2022
     AXP9,914$1,374 06/30/2022
Knuff & Co LLC9,855$1,366 06/30/2022
     AXP9,855$1,366 06/30/2022
Ingalls & Snyder LLC9,662$1,339 06/30/2022
     AXP9,662$1,339 06/30/2022
Linker Capital Management Inc.9,650$1,338 06/30/2022
     AXP9,650$1,338 06/30/2022
TCTC Holdings LLC9,635$1,336 06/30/2022
     AXP9,635$1,336 06/30/2022
Gotham Asset Management LLC9,630$1,335 06/30/2022
     AXP9,630$1,335 06/30/2022
Trustco Bank Corp N Y9,586$1,328 06/30/2022
     AXP9,586$1,328 06/30/2022
MainStreet Investment Advisors LLC9,569$1,327 06/30/2022
     AXP9,569$1,327 06/30/2022
ACG Wealth9,545$1,323 06/30/2022
     AXP9,545$1,323 06/30/2022
Morse Asset Management Inc9,542$1,323 06/30/2022
     AXP9,542$1,323 06/30/2022
Simmons Bank9,533$1,321 06/30/2022
     AXP9,533$1,321 06/30/2022
Everett Harris & Co. CA9,517$1,319 06/30/2022
     AXP9,517$1,319 06/30/2022
Arete Wealth Advisors LLC9,517$1,319 06/30/2022
     AXP9,517$1,319 06/30/2022
Constitution Capital LLC9,500$1,317 06/30/2022
     AXP9,500$1,317 06/30/2022
Arden Trust Co9,448$1,309 06/30/2022
     AXP9,448$1,309 06/30/2022
Redwood Investment Management LLC9,395$1,302 06/30/2022
     AXP9,395$1,302 06/30/2022
Quantamental Technologies LLC9,380$1,300 06/30/2022
     AXP9,380$1,300 06/30/2022
Citadel Investment Advisory Inc.6,884$1,287 06/30/2022
     AXP6,884$1,287 06/30/2022
Marble Harbor Investment Counsel LLC9,263$1,284 06/30/2022
     AXP9,263$1,284 06/30/2022
Berkshire Bank9,262$1,284 06/30/2022
     AXP9,262$1,284 06/30/2022
Argent Advisors Inc.9,227$1,279 06/30/2022
     AXP9,227$1,279 06/30/2022
Berkshire Asset Management LLC PA9,216$1,277 06/30/2022
     AXP9,216$1,277 06/30/2022
Lazard Freres Gestion S.A.S.9,157$1,274 06/30/2022
     AXP9,157$1,274 06/30/2022
Laffer Tengler Investments9,185$1,273 06/30/2022
     AXP9,185$1,273 06/30/2022
Carl P. Sherr & Co. LLC9,149$1,268 06/30/2022
     AXP9,149$1,268 06/30/2022
Bradley & Co. Private Wealth Management LLC9,151$1,268 06/30/2022
     AXP9,151$1,268 06/30/2022
Hartline Investment Corp10,466$1,266 06/30/2022
     AXP10,466$1,266 06/30/2022
Signaturefd LLC9,112$1,263 06/30/2022
     AXP9,112$1,263 06/30/2022
CoreCap Advisors LLC9,034$1,252 06/30/2022
     AXP9,034$1,252 06/30/2022
TAGStone Capital Inc.8,990$1,251 06/30/2022
     AXP8,990$1,251 06/30/2022
Woodstock Corp9,018$1,250 06/30/2022
     AXP9,018$1,250 06/30/2022
Fulton Bank N.A.9,248$1,247 09/30/2022
     AXP9,248$1,247 09/30/2022
Insight Wealth Strategies LLC8,993$1,247 09/30/2022
     AXP8,993$1,247 09/30/2022
AXS Investments LLC8,994$1,247 06/30/2022
     AXP8,994$1,247 06/30/2022
Taylor Frigon Capital Management LLC8,967$1,243 06/30/2022
     AXP8,967$1,243 06/30/2022
Greenwood Gearhart Inc.8,900$1,234 06/30/2022
     AXP8,900$1,234 06/30/2022
Beaumont Financial Partners LLC8,844$1,226 06/30/2022
     AXP8,844$1,226 06/30/2022
Beck Bode LLC8,839$1,225 06/30/2022
     AXP8,839$1,225 06/30/2022
Scotia Capital Inc.8,819$1,223 06/30/2022
     AXP8,819$1,223 06/30/2022
Trustcore Financial Services LLC8,759$1,214 06/30/2022
     AXP8,759$1,214 06/30/2022
Center for Financial Planning Inc.8,742$1,212 06/30/2022
     AXP8,742$1,212 06/30/2022
Massmutual Trust Co. FSB ADV8,738$1,211 06/30/2022
     AXP8,738$1,211 06/30/2022
J.W. Cole Advisors Inc.8,727$1,210 06/30/2022
     AXP8,727$1,210 06/30/2022
Palisade Asset Management LLC8,723$1,209 06/30/2022
     AXP8,723$1,209 06/30/2022
NTV Asset Management LLC8,685$1,204 06/30/2022
     AXP8,685$1,204 06/30/2022
Ascent Group LLC7,808$1,203 06/30/2022
     AXP7,808$1,203 06/30/2022
Tokio Marine Asset Management Co. Ltd.8,668$1,202 06/30/2022
     AXP8,668$1,202 06/30/2022
C2C Wealth Management LLC8,083$1,195 06/30/2022
     AXP8,083$1,195 06/30/2022
Howard Capital Management Group LLC8,615$1,194 06/30/2022
     AXP8,615$1,194 06/30/2022
Coastal Bridge Advisors LLC8,596$1,192 06/30/2022
     AXP8,596$1,192 06/30/2022
Cutler Group LP $1,191 06/30/2022
     AXP12,272$1,701 06/30/2022
     Put30,000$531 06/30/2022
     Call23,700$21 06/30/2022
Stokes Family Office LLC8,535$1,183 06/30/2022
     AXP8,535$1,183 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA8,521$1,181 06/30/2022
     AXP8,521$1,181 06/30/2022
Insight Advisors LLC PA7,515$1,179 06/30/2022
     AXP7,515$1,179 06/30/2022
KWB Wealth8,490$1,177 06/30/2022
     AXP8,490$1,177 06/30/2022
Community Bank N.A.8,483$1,176 06/30/2022
     AXP8,483$1,176 06/30/2022
Plimoth Trust Co. LLC8,479$1,175 06/30/2022
     AXP8,479$1,175 06/30/2022
Dakota Wealth Management8,483$1,175 06/30/2022
     AXP8,483$1,175 06/30/2022
Mission Wealth Management LP8,474$1,175 06/30/2022
     AXP8,474$1,175 06/30/2022
Strategic Investment Advisors MI8,473$1,174 06/30/2022
     AXP8,473$1,174 06/30/2022
Moloney Securities Asset Management LLC8,422$1,167 06/30/2022
     AXP8,422$1,167 06/30/2022
ERN LLC8,422$1,167 06/30/2022
     AXP8,422$1,167 06/30/2022
Evoke Wealth LLC8,351$1,162 06/30/2022
     AXP8,351$1,162 06/30/2022
Smithfield Trust Co.8,332$1,159 06/30/2022
     AXP8,332$1,159 06/30/2022
Woodmont Investment Counsel LLC8,346$1,157 06/30/2022
     AXP8,346$1,157 06/30/2022
Amarillo National Bank8,313$1,152 06/30/2022
     AXP8,313$1,152 06/30/2022
PDT Partners LLC8,313$1,152 06/30/2022
     AXP8,313$1,152 06/30/2022
BRYN MAWR TRUST Co8,299$1,151 06/30/2022
     AXP8,299$1,151 06/30/2022
Raab & Moskowitz Asset Management LLC8,278$1,147 06/30/2022
     AXP8,278$1,147 06/30/2022
Game Plan Financial Advisors LLC8,345$1,147 06/30/2022
     AXP8,345$1,147 06/30/2022
Osborne Partners Capital Management LLC8,261$1,145 06/30/2022
     AXP8,261$1,145 06/30/2022
Grimes & Company Inc.8,242$1,143 06/30/2022
     AXP8,242$1,143 06/30/2022
Dupont Capital Management Corp8,230$1,141 06/30/2022
     AXP8,230$1,141 06/30/2022
Excalibur Management Corp8,221$1,140 06/30/2022
     AXP8,221$1,140 06/30/2022
Obermeyer Wood Investment Counsel Lllp8,213$1,138 06/30/2022
     AXP8,213$1,138 06/30/2022
Triad Investment Management8,138$1,128 06/30/2022
     AXP8,138$1,128 06/30/2022
Advisory Research Inc.8,128$1,127 06/30/2022
     AXP8,128$1,127 06/30/2022
GSA Capital Partners LLP8,128$1,127 06/30/2022
     AXP8,128$1,127 06/30/2022
First Dallas Securities Inc.8,125$1,126 06/30/2022
     AXP8,125$1,126 06/30/2022
Bigelow Investment Advisors LLC8,048$1,116 06/30/2022
     AXP8,048$1,116 06/30/2022
Boltwood Capital Management8,265$1,115 09/30/2022
     AXP8,265$1,115 09/30/2022
Union Heritage Capital LLC8,000$1,109 06/30/2022
     AXP8,000$1,109 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV7,995$1,108 06/30/2022
     AXP7,995$1,108 06/30/2022
Compton Capital Management Inc. RI5,925$1,108 06/30/2022
     AXP5,925$1,108 06/30/2022
Associated Banc Corp7,987$1,107 06/30/2022
     AXP7,987$1,107 06/30/2022
Karpas Strategies LLC7,981$1,106 06/30/2022
     AXP7,981$1,106 06/30/2022
Qtron Investments LLC7,977$1,106 06/30/2022
     AXP7,977$1,106 06/30/2022
New England Research & Management Inc.7,900$1,095 06/30/2022
     AXP7,900$1,095 06/30/2022
Stamos Capital Partners L.P.7,890$1,094 06/30/2022
     AXP7,890$1,094 06/30/2022
Cigna Investments Inc. New7,883$1,092 06/30/2022
     AXP7,883$1,092 06/30/2022
RFG Advisory LLC6,932$1,092 06/30/2022
     AXP6,932$1,092 06/30/2022
FineMark National Bank & Trust7,874$1,091 06/30/2022
     AXP7,874$1,091 06/30/2022
Ameritas Investment Partners Inc.7,816$1,083 06/30/2022
     AXP7,816$1,083 06/30/2022
Essex Financial Services Inc.7,795$1,081 06/30/2022
     AXP7,795$1,081 06/30/2022
United Asset Strategies Inc.7,775$1,078 06/30/2022
     AXP7,775$1,078 06/30/2022
Gladstone Institutional Advisory LLC7,746$1,074 06/30/2022
     AXP7,746$1,074 06/30/2022
Trust Co. of Toledo NA OH7,729$1,072 06/30/2022
     AXP7,729$1,072 06/30/2022
Beach Investment Counsel Inc. PA7,733$1,072 06/30/2022
     AXP7,733$1,072 06/30/2022
Checchi Capital Advisers LLC6,955$1,071 06/30/2022
     AXP6,955$1,071 06/30/2022
OPSEU Pension Plan Trust Fund7,886$1,070 06/30/2022
     AXP7,886$1,070 06/30/2022
Wealth Advisors Inc.7,721$1,070 06/30/2022
     AXP7,721$1,070 06/30/2022
Van Cleef Asset Management Inc7,598$1,053 06/30/2022
     AXP7,598$1,053 06/30/2022
First Command Bank7,591$1,052 06/30/2022
     AXP7,591$1,052 06/30/2022
First Command Financial Services Inc.7,591$1,052 06/30/2022
     AXP7,591$1,052 06/30/2022
Sequoia Financial Advisors LLC7,580$1,051 06/30/2022
     AXP7,580$1,051 06/30/2022
Joel Isaacson & Co. LLC7,557$1,048 06/30/2022
     AXP7,557$1,048 06/30/2022
Stableford Capital II LLC6,646$1,047 06/30/2022
     AXP6,646$1,047 06/30/2022
Crestwood Advisors Group LLC7,493$1,039 06/30/2022
     AXP7,493$1,039 06/30/2022
Beacon Financial Group7,152$1,039 06/30/2022
     AXP7,152$1,039 06/30/2022
Fort Point Capital Partners LLC7,480$1,037 06/30/2022
     AXP7,480$1,037 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV7,448$1,032 06/30/2022
     AXP7,448$1,032 06/30/2022
AIA Group Ltd7,400$1,026 06/30/2022
     AXP7,400$1,026 06/30/2022
Walker Asset Management LLC6,200$1,024 06/30/2022
     AXP6,200$1,024 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH7,379$1,023 06/30/2022
     AXP7,379$1,023 06/30/2022
Connolly Sarah T.7,375$1,022 06/30/2022
     AXP7,375$1,022 06/30/2022
ARP Americas LP7,350$1,019 06/30/2022
     AXP7,350$1,019 06/30/2022
Investment House LLC7,325$1,015 06/30/2022
     AXP7,325$1,015 06/30/2022
BNC Wealth Management LLC7,319$1,015 06/30/2022
     AXP7,319$1,015 06/30/2022
Empowered Funds LLC7,313$1,014 06/30/2022
     AXP7,313$1,014 06/30/2022
Martingale Asset Management L P7,302$1,013 06/30/2022
     AXP7,302$1,013 06/30/2022
Lumature Wealth Partners LLC7,290$1,011 06/30/2022
     AXP7,290$1,011 06/30/2022
7,288$1,010 06/30/2022
     AXP7,288$1,010 06/30/2022
Pitcairn Co.7,270$1,008 06/30/2022
     AXP7,270$1,008 06/30/2022
Quantinno Capital Management LP7,219$1,001 06/30/2022
     AXP7,219$1,001 06/30/2022
Lee Danner & Bass Inc.7,211$1,000 06/30/2022
     AXP7,211$1,000 06/30/2022
YHB Investment Advisors Inc.7,212$1,000 06/30/2022
     AXP7,212$1,000 06/30/2022
Merit Financial Group LLC7,213$1,000 06/30/2022
     AXP7,213$1,000 06/30/2022
Van Strum & Towne Inc.7,165$993 06/30/2022
     AXP7,165$993 06/30/2022
Mraz Amerine & Associates Inc.7,109$985 06/30/2022
     AXP7,109$985 06/30/2022
Wade G W & Inc.7,087$982 06/30/2022
     AXP7,087$982 06/30/2022
TrimTabs Asset Management LLC7,069$980 06/30/2022
     AXP7,069$980 06/30/2022
Ativo Capital Management LLC7,011$972 06/30/2022
     AXP7,011$972 06/30/2022
Piscataqua Savings Bank7,013$972 06/30/2022
     AXP7,013$972 06/30/2022
Clarius Group LLC6,988$969 06/30/2022
     AXP6,988$969 06/30/2022
Barden Capital Management Inc.228,797$967 06/30/2022
     AXP228,797$967 06/30/2022
Unigestion Holding SA6,968$966 06/30/2022
     AXP6,968$966 06/30/2022
Strategic Advisors LLC6,967$965 06/30/2022
     AXP6,967$965 06/30/2022
Telemus Capital LLC6,963$965 06/30/2022
     AXP6,963$965 06/30/2022
Ameritas Advisory Services LLC6,962$965 06/30/2022
     AXP6,962$965 06/30/2022
Duff & Phelps Investment Management Co.6,955$964 06/30/2022
     AXP6,955$964 06/30/2022
Patten & Patten Inc. TN6,939$962 06/30/2022
     AXP6,939$962 06/30/2022
Coastline Trust Co6,911$958 06/30/2022
     AXP6,911$958 06/30/2022
6,890$955 06/30/2022
     AXP6,890$955 06/30/2022
J. W. Coons Advisors LLC6,817$950 06/30/2022
     AXP6,817$950 06/30/2022
SOA Wealth Advisors LLC.6,846$949 06/30/2022
     AXP6,846$949 06/30/2022
Amica Retiree Medical Trust6,832$947 06/30/2022
     AXP6,832$947 06/30/2022
We Are One Seven LLC6,823$946 06/30/2022
     AXP6,823$946 06/30/2022
Continuum Advisory LLC6,793$942 06/30/2022
     AXP6,793$942 06/30/2022
Veracity Capital LLC6,786$941 06/30/2022
     AXP6,786$941 06/30/2022
Aurora Private Wealth Inc.6,784$940 06/30/2022
     AXP6,784$940 06/30/2022
Segall Bryant & Hamill LLC6,768$937 06/30/2022
     AXP6,768$937 06/30/2022
McAdam LLC6,744$935 06/30/2022
     AXP6,744$935 06/30/2022
Ledyard National Bank6,722$932 06/30/2022
     AXP6,722$932 06/30/2022
Laidlaw Wealth Management LLC6,722$932 06/30/2022
     AXP6,722$932 06/30/2022
Icon Wealth Partners LLC6,695$928 06/30/2022
     AXP6,695$928 06/30/2022
Symmetry Partners LLC6,817$920 09/30/2022
     AXP6,817$920 09/30/2022
Shelton Capital Management6,609$916 06/30/2022
     AXP6,609$916 06/30/2022
Evergreen Capital Management LLC6,588$916 06/30/2022
     AXP6,588$916 06/30/2022
Legacy Wealth Asset Management LLC6,563$910 06/30/2022
     AXP6,563$910 06/30/2022
Harbour Investments Inc.6,542$907 06/30/2022
     AXP6,542$907 06/30/2022
Conning Inc.6,502$901 06/30/2022
     AXP6,502$901 06/30/2022
Monte Financial Group LLC6,500$901 06/30/2022
     AXP6,500$901 06/30/2022
Spinnaker Trust6,496$900 06/30/2022
     AXP6,496$900 06/30/2022
Trust Asset Management LLC6,465$896 06/30/2022
     AXP6,465$896 06/30/2022
Capital Management Associates NY6,437$892 06/30/2022
     AXP6,437$892 06/30/2022
HBK Sorce Advisory LLC6,425$891 06/30/2022
     AXP6,425$891 06/30/2022
First National Bank of South Miami6,425$891 06/30/2022
     AXP6,425$891 06/30/2022
Paradigm Financial Partners LLC6,321$891 06/30/2022
     AXP6,321$891 06/30/2022
Derbend Asset Management6,410$889 06/30/2022
     AXP6,410$889 06/30/2022
Sompo Asset Management Co. Ltd.6,410$888 06/30/2022
     AXP6,410$888 06/30/2022
Apollon Wealth Management LLC6,405$888 06/30/2022
     AXP6,405$888 06/30/2022
Harvest Volatility Management LLC6,400$887 06/30/2022
     AXP6,400$887 06/30/2022
CWM LLC6,377$884 06/30/2022
     AXP6,377$884 06/30/2022
InterOcean Capital Group LLC6,376$884 06/30/2022
     AXP6,376$884 06/30/2022
Seeyond6,363$882 06/30/2022
     AXP6,363$882 06/30/2022
Centaurus Financial Inc.6,317$876 06/30/2022
     AXP6,317$876 06/30/2022
S&CO Inc.6,300$873 06/30/2022
     AXP6,300$873 06/30/2022
Oldfather Financial Services LLC5,738$870 06/30/2022
     AXP5,738$870 06/30/2022
Harvest Fund Management Co. Ltd6,246$866 06/30/2022
     AXP6,246$866 06/30/2022
Parisi Gray Wealth Management6,243$865 06/30/2022
     AXP6,243$865 06/30/2022
Dubuque Bank & Trust6,225$863 06/30/2022
     AXP6,225$863 06/30/2022
Becker Capital Management Inc.6,188$858 06/30/2022
     AXP6,188$858 06/30/2022
Mutual Advisors LLC6,181$857 06/30/2022
     AXP6,181$857 06/30/2022
Fund Management at Engine No. 1 LLC6,159$854 06/30/2022
     AXP6,159$854 06/30/2022
WealthTrust Axiom LLC6,154$853 06/30/2022
     AXP6,154$853 06/30/2022
IFP Advisors Inc9,633$851 06/30/2022
     AXP9,633$851 06/30/2022
Transatlantique Private Wealth LLC6,114$848 06/30/2022
     AXP6,114$848 06/30/2022
Doyle Wealth Management6,085$844 06/30/2022
     AXP6,085$844 06/30/2022
Financial Counselors Inc.6,083$843 06/30/2022
     AXP6,083$843 06/30/2022
First Citizens Bank & Trust Co.6,084$843 06/30/2022
     AXP6,084$843 06/30/2022
Personal CFO Solutions LLC6,068$841 06/30/2022
     AXP6,068$841 06/30/2022
Guyasuta Investment Advisors Inc.6,055$839 06/30/2022
     AXP6,055$839 06/30/2022
Ally Financial Inc.6,000$832 06/30/2022
     AXP6,000$832 06/30/2022
Bank of Hawaii6,001$832 06/30/2022
     AXP6,001$832 06/30/2022
Weil Company Inc.6,000$832 06/30/2022
     AXP6,000$832 06/30/2022
Burney Co.5,956$826 06/30/2022
     AXP5,956$826 06/30/2022
M Holdings Securities Inc.5,937$823 06/30/2022
     AXP5,937$823 06/30/2022
Steel Peak Wealth Management LLC5,883$819 06/30/2022
     AXP5,883$819 06/30/2022
Paragon Private Wealth Management LLC5,875$814 06/30/2022
     AXP5,875$814 06/30/2022
LVW Advisors LLC5,862$813 06/30/2022
     AXP5,862$813 06/30/2022
Summit Global Investments5,867$813 06/30/2022
     AXP5,867$813 06/30/2022
Clear Street Markets LLC5,856$812 06/30/2022
     AXP5,856$812 06/30/2022
Kiwi Wealth Investments Limited Partnership5,858$812 06/30/2022
     AXP5,858$812 06/30/2022
Lyell Wealth Management LP5,811$809 06/30/2022
     AXP5,811$809 06/30/2022
NBT Bank N A NY5,785$802 06/30/2022
     AXP5,785$802 06/30/2022
Laurel Wealth Advisors LLC5,769$800 06/30/2022
     AXP5,769$800 06/30/2022
Principle Wealth Partners LLC5,769$799 06/30/2022
     AXP5,769$799 06/30/2022
Spears Abacus Advisors LLC5,702$790 06/30/2022
     AXP5,702$790 06/30/2022
Flagship Harbor Advisors LLC5,682$788 06/30/2022
     AXP5,682$788 06/30/2022
AdvisorNet Financial Inc5,835$787 09/30/2022
     AXP5,835$787 09/30/2022
Thomas White International Ltd.5,678$787 06/30/2022
     AXP5,678$787 06/30/2022
Boenning & Scattergood Inc.5,657$784 06/30/2022
     AXP5,657$784 06/30/2022
Lifeworks Advisors LLC5,635$781 06/30/2022
     AXP5,635$781 06/30/2022
Crewe Advisors LLC5,623$779 06/30/2022
     AXP5,623$779 06/30/2022
Burke & Herbert Bank & Trust Co.5,602$776 06/30/2022
     AXP5,602$776 06/30/2022
united american securities inc. d b a uas asset management 5,595$776 06/30/2022
     AXP5,595$776 06/30/2022
Birch Hill Investment Advisors LLC5,584$774 06/30/2022
     AXP5,584$774 06/30/2022
Sunflower Bank N.A.5,550$769 06/30/2022
     AXP5,550$769 06/30/2022
Boston Financial Mangement LLC5,536$767 06/30/2022
     AXP5,536$767 06/30/2022
Vectors Research Management LLC5,482$760 06/30/2022
     AXP5,482$760 06/30/2022
HNP Capital LLC5,482$760 06/30/2022
     AXP5,482$760 06/30/2022
Pecaut & CO.5,467$758 06/30/2022
     AXP5,467$758 06/30/2022
Sargent Bickham Lagudis LLC5,436$754 06/30/2022
     AXP5,436$754 06/30/2022
JB Capital LLC5,439$754 06/30/2022
     AXP5,439$754 06/30/2022
Keebeck Alpha LP5,431$753 06/30/2022
     AXP5,431$753 06/30/2022
Forum Financial Management LP5,415$751 06/30/2022
     AXP5,415$751 06/30/2022
Baker Tilly Financial LLC5,409$750 06/30/2022
     AXP5,409$750 06/30/2022
Westwood Management Corp IL5,400$749 06/30/2022
     AXP5,400$749 06/30/2022
Waterfront Wealth Inc.5,366$744 06/30/2022
     AXP5,366$744 06/30/2022
Resources Management Corp CT ADV5,358$743 06/30/2022
     AXP5,358$743 06/30/2022
Knightsbridge Asset Management LLC5,353$742 06/30/2022
     AXP5,353$742 06/30/2022
Brighton Jones LLC5,331$739 06/30/2022
     AXP5,331$739 06/30/2022
Weik Capital Management5,318$737 06/30/2022
     AXP5,318$737 06/30/2022
Vise Technologies Inc.5,317$737 06/30/2022
     AXP5,317$737 06/30/2022
Intellectus Partners LLC5,288$736 06/30/2022
     AXP5,288$736 06/30/2022
Baker Avenue Asset Management LP5,301$735 06/30/2022
     AXP5,301$735 06/30/2022
Abundance Wealth Counselors5,304$735 06/30/2022
     AXP5,304$735 06/30/2022
Confluence Wealth Services Inc.4,514$735 06/30/2022
     AXP4,514$735 06/30/2022
Parkside Financial Bank & Trust5,286$733 06/30/2022
     AXP5,286$733 06/30/2022
Lewis Capital Management LLC5,269$731 06/30/2022
     AXP5,269$731 06/30/2022
Echo Street Capital Management LLC5,188$719 06/30/2022
     AXP5,188$719 06/30/2022
Boyar Asset Management Inc.5,167$716 06/30/2022
     AXP5,167$716 06/30/2022
Wealthsource Partners LLC5,160$715 06/30/2022
     AXP5,160$715 06/30/2022
Chesapeake Wealth Management5,159$715 06/30/2022
     AXP5,159$715 06/30/2022
KRS Capital Management LLC5,151$714 06/30/2022
     AXP5,151$714 06/30/2022
Souders Financial Advisors5,126$711 06/30/2022
     AXP5,126$711 06/30/2022
Global Retirement Partners LLC5,120$710 06/30/2022
     AXP5,120$710 06/30/2022
S.A. Mason LLC5,100$707 06/30/2022
     AXP5,100$707 06/30/2022
Ervin Investment Management LLC5,065$706 06/30/2022
     AXP5,065$706 06/30/2022
Levin Capital Strategies L.P.5,064$702 06/30/2022
     AXP5,064$702 06/30/2022
WASHINGTON TRUST Co5,047$699 06/30/2022
     AXP5,047$699 06/30/2022
Sage Rhino Capital LLC5,031$697 06/30/2022
     AXP5,031$697 06/30/2022
Papp L Roy & Associates5,018$696 06/30/2022
     AXP5,018$696 06/30/2022
BigSur Wealth Management LLC5,000$696 06/30/2022
     AXP5,000$696 06/30/2022
Garde Capital Inc.5,013$695 06/30/2022
     AXP5,013$695 06/30/2022
Red Cedar Capital LLC5,016$695 06/30/2022
     AXP5,016$695 06/30/2022
Spirit of America Management Corp NY5,000$693 06/30/2022
     AXP5,000$693 06/30/2022
Waldron Private Wealth LLC5,002$693 06/30/2022
     AXP5,002$693 06/30/2022
Leisure Capital Management4,996$693 06/30/2022
     AXP4,996$693 06/30/2022
Northcape Wealth Management LLC5,000$693 06/30/2022
     AXP5,000$693 06/30/2022
Ellis Investment Partners LLC4,966$688 06/30/2022
     AXP4,966$688 06/30/2022
Domani Wealth LLC4,939$685 06/30/2022
     AXP4,939$685 06/30/2022
PFG Advisors4,938$685 06/30/2022
     AXP4,938$685 06/30/2022
Pflug Koory LLC4,933$684 06/30/2022
     AXP4,933$684 06/30/2022
JNB Advisors LLC4,897$679 06/30/2022
     AXP4,897$679 06/30/2022
Saxon Interests Inc.4,901$679 06/30/2022
     AXP4,901$679 06/30/2022
Profit Investment Management LLC4,853$673 06/30/2022
     AXP4,853$673 06/30/2022
Prescott Group Capital Management L.L.C.4,831$670 06/30/2022
     AXP4,831$670 06/30/2022
Spire Wealth Management4,804$666 06/30/2022
     AXP4,804$666 06/30/2022
Ritholtz Wealth Management4,781$663 06/30/2022
     AXP4,781$663 06/30/2022
Bedel Financial Consulting Inc.4,777$662 06/30/2022
     AXP4,777$662 06/30/2022
Meridian Wealth Management LLC4,736$657 06/30/2022
     AXP4,736$657 06/30/2022
Tufton Capital Management4,735$656 06/30/2022
     AXP4,735$656 06/30/2022
Reynders McVeigh Capital Management LLC4,719$654 06/30/2022
     AXP4,719$654 06/30/2022
4,705$652 06/30/2022
     AXP4,705$652 06/30/2022
GYL Financial Synergies LLC4,703$652 06/30/2022
     AXP4,703$652 06/30/2022
Aspiriant LLC4,682$649 06/30/2022
     AXP4,682$649 06/30/2022
Sawtooth Solutions LLC4,662$646 06/30/2022
     AXP4,662$646 06/30/2022
Evanson Asset Management LLC4,654$645 06/30/2022
     AXP4,654$645 06/30/2022
Koshinski Asset Management Inc.4,645$644 06/30/2022
     AXP4,645$644 06/30/2022
Radnor Capital Management LLC4,635$643 06/30/2022
     AXP4,635$643 06/30/2022
Private Trust Co. NA4,626$641 06/30/2022
     AXP4,626$641 06/30/2022
Capital Investment Advisors LLC4,626$641 06/30/2022
     AXP4,626$641 06/30/2022
TCI Wealth Advisors Inc.4,626$641 06/30/2022
     AXP4,626$641 06/30/2022
Diligent Investors LLC4,601$638 06/30/2022
     AXP4,601$638 06/30/2022
Sargent Investment Group LLC4,602$638 06/30/2022
     AXP4,602$638 06/30/2022
Schulhoff & Co. Inc.4,590$636 06/30/2022
     AXP4,590$636 06/30/2022
Putnam FL Investment Management Co.4,589$636 06/30/2022
     AXP4,589$636 06/30/2022
Advisors Capital Management LLC4,590$636 06/30/2022
     AXP4,590$636 06/30/2022
Cypress Wealth Services LLC4,591$636 06/30/2022
     AXP4,591$636 06/30/2022
Pearl River Capital LLC4,578$635 06/30/2022
     AXP4,578$635 06/30/2022
Leavell Investment Management Inc.4,540$632 06/30/2022
     AXP4,540$632 06/30/2022
WINTON GROUP Ltd4,561$632 06/30/2022
     AXP4,561$632 06/30/2022
Symphony Financial Ltd. Co.4,490$626 06/30/2022
     AXP4,490$626 06/30/2022
Balentine LLC4,510$625 06/30/2022
     AXP4,510$625 06/30/2022
Laurion Capital Management LP4,495$623 06/30/2022
     AXP4,495$623 06/30/2022
First Foundation Advisors4,480$621 06/30/2022
     AXP4,480$621 06/30/2022
Stevens Capital Management LP4,468$619 06/30/2022
     AXP4,468$619 06/30/2022
V Wealth Advisors LLC4,443$616 06/30/2022
     AXP4,443$616 06/30/2022
Advisor Resource Council4,439$616 06/30/2022
     AXP4,439$616 06/30/2022
Capitolis Advisors LLC4,442$616 06/30/2022
     AXP4,442$616 06/30/2022
Sun Life Financial INC4,419$614 06/30/2022
     AXP4,419$614 06/30/2022
Alhambra Investment Partners LLC4,418$612 06/30/2022
     AXP4,418$612 06/30/2022
IFG Advisors LLC4,387$608 06/30/2022
     AXP4,387$608 06/30/2022
Allegheny Financial Group LTD4,385$608 06/30/2022
     AXP4,385$608 06/30/2022
Householder Group Estate & Retirement Specialist LLC4,382$607 06/30/2022
     AXP4,382$607 06/30/2022
GFG Capital LLC4,375$606 06/30/2022
     AXP4,375$606 06/30/2022
Brooks Moore & Associates Inc.4,364$605 06/30/2022
     AXP4,364$605 06/30/2022
NewEdge Wealth LLC4,366$605 06/30/2022
     AXP4,366$605 06/30/2022
Atlas Brown Inc.4,353$603 06/30/2022
     AXP4,353$603 06/30/2022
Thoroughbred Financial Services LLC4,336$601 06/30/2022
     AXP4,336$601 06/30/2022
Centiva Capital LP4,333$601 06/30/2022
     AXP4,333$601 06/30/2022
Beaumont Asset Management L.L.C.4,342$601 06/30/2022
     AXP4,342$601 06/30/2022
Wedmont Private Capital4,439$599 09/30/2022
     AXP4,439$599 09/30/2022
YorkBridge Wealth Partners LLC4,312$598 06/30/2022
     AXP4,312$598 06/30/2022
Linscomb & Williams Inc.4,307$597 06/30/2022
     AXP4,307$597 06/30/2022
GoalVest Advisory LLC4,276$597 06/30/2022
     AXP4,276$597 06/30/2022
Hilltop Holdings Inc.4,295$595 06/30/2022
     AXP4,295$595 06/30/2022
ARGI Investment Services LLC4,295$595 06/30/2022
     AXP4,295$595 06/30/2022
Summit Trail Advisors LLC4,275$595 06/30/2022
     AXP4,275$595 06/30/2022
Kovack Advisors Inc.4,286$594 06/30/2022
     AXP4,286$594 06/30/2022
Evermay Wealth Management LLC4,261$593 06/30/2022
     AXP4,261$593 06/30/2022
WBH Advisory Inc.4,212$592 06/30/2022
     AXP4,212$592 06/30/2022
Estabrook Capital Management4,274$592 06/30/2022
     AXP4,274$592 06/30/2022
OLD National Bancorp IN4,251$590 06/30/2022
     AXP4,251$590 06/30/2022
Pinnacle Wealth Planning Services Inc.4,258$590 06/30/2022
     AXP4,258$590 06/30/2022
Trillium Asset Management LLC4,247$589 06/30/2022
     AXP4,247$589 06/30/2022
Emfo LLC4,250$589 06/30/2022
     AXP4,250$589 06/30/2022
KB Financial Partners LLC4,235$587 06/30/2022
     AXP4,235$587 06/30/2022
Wellington Shields & Co. LLC4,220$585 06/30/2022
     AXP4,220$585 06/30/2022
Heritage Wealth Advisors4,209$583 06/30/2022
     AXP4,209$583 06/30/2022
Twelve Points Wealth Management LLC4,203$583 06/30/2022
     AXP4,203$583 06/30/2022
Byrne Asset Management LLC4,204$583 06/30/2022
     AXP4,204$583 06/30/2022
Legacy Advisors LLC4,188$581 06/30/2022
     AXP4,188$581 06/30/2022
DT Investment Partners LLC4,177$579 06/30/2022
     AXP4,177$579 06/30/2022
Donoghue Forlines LLC4,175$579 06/30/2022
     AXP4,175$579 06/30/2022
Equitable Holdings Inc.4,172$578 06/30/2022
     AXP4,172$578 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,140$574 06/30/2022
     AXP4,140$574 06/30/2022
Hills Bank & Trust Co4,133$573 06/30/2022
     AXP4,133$573 06/30/2022
Sentry Investment Management LLC4,117$571 06/30/2022
     AXP4,117$571 06/30/2022
Bond & Devick Financial Network Inc.4,119$571 06/30/2022
     AXP4,119$571 06/30/2022
Salem Investment Counselors Inc.4,080$568 06/30/2022
     AXP4,080$568 06/30/2022
Centerpoint Advisors LLC4,069$564 06/30/2022
     AXP4,069$564 06/30/2022
Laurel Wealth Advisors Inc.4,066$563 06/30/2022
     AXP4,066$563 06/30/2022
Wesbanco Bank Inc.4,047$561 06/30/2022
     AXP4,047$561 06/30/2022
Sound View Wealth Advisors Group LLC4,049$561 06/30/2022
     AXP4,049$561 06/30/2022
Aurum Wealth Management Group LLC4,037$560 06/30/2022
     AXP4,037$560 06/30/2022
Baldwin Investment Management LLC4,001$555 06/30/2022
     AXP4,001$555 06/30/2022
Monetta Financial Services Inc.4,000$554 06/30/2022
     AXP4,000$554 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.4,000$554 06/30/2022
     AXP4,000$554 06/30/2022
Sontag Advisory LLC3,992$553 06/30/2022
     AXP3,992$553 06/30/2022
Robertson Stephens Wealth Management LLC3,979$553 06/30/2022
     AXP3,979$553 06/30/2022
Perpetual Investment Management Limited3,979$552 06/30/2022
     AXP3,979$552 06/30/2022
B. Riley Wealth Management Inc.3,970$550 06/30/2022
     AXP3,970$550 06/30/2022
Orion Portfolio Solutions LLC3,959$549 06/30/2022
     AXP3,959$549 06/30/2022
First Farmers & Merchants Bank Trust3,964$549 06/30/2022
     AXP3,964$549 06/30/2022
TNF LLC3,575$547 06/30/2022
     AXP3,575$547 06/30/2022
Oakworth Capital Inc.3,940$546 06/30/2022
     AXP3,940$546 06/30/2022
Platform Technology Partners3,934$545 06/30/2022
     AXP3,934$545 06/30/2022
Venturi Wealth Management LLC3,914$543 06/30/2022
     AXP3,914$543 06/30/2022
Thompson Investment Management Inc.3,905$541 06/30/2022
     AXP3,905$541 06/30/2022
MTM Investment Management LLC3,856$541 06/30/2022
     AXP3,856$541 06/30/2022
RB Capital Management LLC3,897$540 06/30/2022
     AXP3,897$540 06/30/2022
Culbertson A N & Co. Inc.3,865$535 06/30/2022
     AXP3,865$535 06/30/2022
First Affirmative Financial Network3,861$535 06/30/2022
     AXP3,861$535 06/30/2022
Somerville Kurt F3,825$530 06/30/2022
     AXP3,825$530 06/30/2022
Transform Wealth LLC3,804$529 06/30/2022
     AXP3,804$529 06/30/2022
Carnegie Capital Asset Management LLC3,805$527 06/30/2022
     AXP3,805$527 06/30/2022
Richwood Investment Advisors LLC3,802$527 06/30/2022
     AXP3,802$527 06/30/2022
Benin Management CORP3,797$526 06/30/2022
     AXP3,797$526 06/30/2022
First Horizon Advisors Inc.3,806$526 06/30/2022
     AXP3,806$526 06/30/2022
Tompkins Financial Corp3,776$524 06/30/2022
     AXP3,776$524 06/30/2022
Merrion Investment Management Co LLC3,781$524 06/30/2022
     AXP3,781$524 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,767$522 06/30/2022
     AXP3,767$522 06/30/2022
Farmers & Merchants Investments Inc.3,769$522 06/30/2022
     AXP3,769$522 06/30/2022
3,788$522 06/30/2022
     AXP3,788$522 06/30/2022
Twin Capital Management Inc.3,756$521 06/30/2022
     AXP3,756$521 06/30/2022
Aries Wealth Management3,756$521 06/30/2022
     AXP3,756$521 06/30/2022
First City Capital Management Inc.3,736$518 06/30/2022
     AXP3,736$518 06/30/2022
Cadence Bank NA3,725$517 06/30/2022
     AXP3,725$517 06/30/2022
Bellwether Advisors LLC3,723$516 06/30/2022
     AXP3,723$516 06/30/2022
Intersect Capital LLC3,712$515 06/30/2022
     AXP3,712$515 06/30/2022
Aspire Private Capital LLC3,718$515 06/30/2022
     AXP3,718$515 06/30/2022
CoreFirst Bank & Trust3,716$515 06/30/2022
     AXP3,716$515 06/30/2022
BancorpSouth Bank3,707$514 06/30/2022
     AXP3,707$514 06/30/2022
Optas LLC3,727$514 06/30/2022
     AXP3,727$514 06/30/2022
Financial Management Network Inc.3,647$512 06/30/2022
     AXP3,647$512 06/30/2022
SeaCrest Wealth Management LLC3,676$510 06/30/2022
     AXP3,676$510 06/30/2022
Wealth Alliance3,681$510 06/30/2022
     AXP3,681$510 06/30/2022
626 Financial LLC3,665$509 06/30/2022
     AXP3,665$509 06/30/2022
Ipswich Investment Management Co. Inc.3,666$508 06/30/2022
     AXP3,666$508 06/30/2022
Gitterman Wealth Management LLC3,648$506 06/30/2022
     AXP3,648$506 06/30/2022
Aptus Capital Advisors LLC3,631$505 06/30/2022
     AXP3,631$505 06/30/2022
LGL Partners LLC3,638$504 06/30/2022
     AXP3,638$504 06/30/2022
Hall Capital Management Co. Inc.3,624$502 06/30/2022
     AXP3,624$502 06/30/2022
Bath Savings Trust Co3,622$502 06/30/2022
     AXP3,622$502 06/30/2022
Saybrook Capital NC3,600$499 06/30/2022
     AXP3,600$499 06/30/2022
Philadelphia Trust Co.3,595$498 06/30/2022
     AXP3,595$498 06/30/2022
Purus Wealth Management LLC3,595$498 06/30/2022
     AXP3,595$498 06/30/2022
Mizuho Securities USA LLC3,584$497 06/30/2022
     AXP3,584$497 06/30/2022
Cary Street Partners Asset Management LLC3,586$497 06/30/2022
     AXP3,586$497 06/30/2022
Arrow Financial Corp3,575$496 06/30/2022
     AXP3,575$496 06/30/2022
Sigma Investment Counselors Inc.3,561$494 06/30/2022
     AXP3,561$494 06/30/2022
Summit X LLC3,550$492 06/30/2022
     AXP3,550$492 06/30/2022
Pekin Hardy Strauss Inc.3,545$491 06/30/2022
     AXP3,545$491 06/30/2022
US Asset Management LLC3,540$491 06/30/2022
     AXP3,540$491 06/30/2022
Scissortail Wealth Management LLC3,000$491 06/30/2022
     AXP3,000$491 06/30/2022
Grove Bank & Trust3,531$489 06/30/2022
     AXP3,531$489 06/30/2022
Fort Pitt Capital Group LLC3,527$489 06/30/2022
     AXP3,527$489 06/30/2022
Ferguson Wellman Capital Management Inc.3,517$488 06/30/2022
     AXP3,517$488 06/30/2022
Agate Pass Investment Management LLC3,515$487 06/30/2022
     AXP3,515$487 06/30/2022
3,501$485 06/30/2022
     AXP3,501$485 06/30/2022
Zeke Capital Advisors LLC3,505$485 06/30/2022
     AXP3,505$485 06/30/2022
St. James Investment Advisors LLC3,492$484 06/30/2022
     AXP3,492$484 06/30/2022
VeraBank N.A.3,468$481 06/30/2022
     AXP3,468$481 06/30/2022
Summit Financial Group Inc.3,450$478 06/30/2022
     AXP3,450$478 06/30/2022
Allworth Financial LP3,439$477 06/30/2022
     AXP3,439$477 06/30/2022
XTX Topco Ltd3,438$477 06/30/2022
     AXP3,438$477 06/30/2022
Defined Wealth Management LLC3,444$477 06/30/2022
     AXP3,444$477 06/30/2022
Horizon Wealth Management LLC3,428$475 06/30/2022
     AXP3,428$475 06/30/2022
Bristol John W & Co. Inc. NY3,420$474 06/30/2022
     AXP3,420$474 06/30/2022
Ridgewood Investments LLC3,405$472 06/30/2022
     AXP3,405$472 06/30/2022
Archford Capital Strategies LLC3,397$471 06/30/2022
     AXP3,397$471 06/30/2022
Ninety One SA PTY Ltd3,430$470 06/30/2022
     AXP3,430$470 06/30/2022
Magnus Financial Group LLC3,388$470 06/30/2022
     AXP3,388$470 06/30/2022
Prospera Financial Services Inc3,375$469 06/30/2022
     AXP3,375$469 06/30/2022
Integrated Advisors Network LLC3,382$469 06/30/2022
     AXP3,382$469 06/30/2022
Hartford Financial Management Inc.3,362$466 06/30/2022
     AXP3,362$466 06/30/2022
Barton Investment Management3,360$466 06/30/2022
     AXP3,360$466 06/30/2022
Riverbridge Partners LLC3,348$464 06/30/2022
     AXP3,348$464 06/30/2022
Ronald Blue Trust Inc.2,481$464 06/30/2022
     AXP2,481$464 06/30/2022
SignalPoint Asset Management LLC3,311$459 06/30/2022
     AXP3,311$459 06/30/2022
Abbrea Capital LLC3,294$458 06/30/2022
     AXP3,294$458 06/30/2022
Solidarilty Wealth LLC2,975$458 06/30/2022
     AXP2,975$458 06/30/2022
Private Ocean LLC3,286$455 06/30/2022
     AXP3,286$455 06/30/2022
Compagnie Lombard Odier SCmA3,280$455 06/30/2022
     AXP3,280$455 06/30/2022
DRW Securities LLC3,269$453 06/30/2022
     AXP3,269$453 06/30/2022
Indiana Trust & Investment Management CO3,261$452 06/30/2022
     AXP3,261$452 06/30/2022
Aspen Investment Management Inc3,258$452 06/30/2022
     AXP3,258$452 06/30/2022
Global Wealth Management Investment Advisory Inc.3,255$451 06/30/2022
     AXP3,255$451 06/30/2022
Doliver Advisors LP3,240$449 06/30/2022
     AXP3,240$449 06/30/2022
BSW Wealth Partners3,231$448 06/30/2022
     AXP3,231$448 06/30/2022
BTR Capital Management Inc.3,217$447 06/30/2022
     AXP3,217$447 06/30/2022
Mezzasalma Advisors LLC3,225$447 06/30/2022
     AXP3,225$447 06/30/2022
FirstPurpose Wealth LLC3,207$445 06/30/2022
     AXP3,207$445 06/30/2022
Factorial Partners LLC3,200$444 06/30/2022
     AXP3,200$444 06/30/2022
First Western Trust Bank3,163$441 06/30/2022
     AXP3,163$441 06/30/2022
Cornerstone Wealth Management LLC3,177$440 06/30/2022
     AXP3,177$440 06/30/2022
Cipher Capital LP3,170$439 06/30/2022
     AXP3,170$439 06/30/2022
RMB Capital Management LLC3,131$434 06/30/2022
     AXP3,131$434 06/30/2022
Clean Yield Group3,132$434 06/30/2022
     AXP3,132$434 06/30/2022
Hoylecohen LLC3,134$434 06/30/2022
     AXP3,134$434 06/30/2022
AFT Forsyth & Company Inc.3,116$432 06/30/2022
     AXP3,116$432 06/30/2022
Buckley Wealth Management LLC3,108$431 06/30/2022
     AXP3,108$431 06/30/2022
Herold Advisors Inc.3,100$429 06/30/2022
     AXP3,100$429 06/30/2022
Altfest L J & Co. Inc.3,081$427 06/30/2022
     AXP3,081$427 06/30/2022
Sanders Morris Harris LLC3,042$427 06/30/2022
     AXP3,042$427 06/30/2022
Accredited Investors Inc.3,069$425 06/30/2022
     AXP3,069$425 06/30/2022
Shufro Rose & Co. LLC3,061$424 06/30/2022
     AXP3,061$424 06/30/2022
Virtu Financial LLC3,062$424 06/30/2022
     AXP3,062$424 06/30/2022
NorthRock Partners LLC3,060$424 06/30/2022
     AXP3,060$424 06/30/2022
Ellevest Inc.3,062$424 06/30/2022
     AXP3,062$424 06/30/2022
Acropolis Investment Management LLC3,054$423 06/30/2022
     AXP3,054$423 06/30/2022
Great Valley Advisor Group Inc.3,036$421 06/30/2022
     AXP3,036$421 06/30/2022
JLB & Associates Inc.3,025$419 06/30/2022
     AXP3,025$419 06/30/2022
KC Investment Advisors LLC3,007$417 06/30/2022
     AXP3,007$417 06/30/2022
Shepherd Kaplan Krochuk LLC3,000$416 06/30/2022
     AXP3,000$416 06/30/2022
Shay Capital LLC3,000$416 06/30/2022
     AXP3,000$416 06/30/2022
Veritas Investment Partners UK Ltd.3,000$416 06/30/2022
     AXP3,000$416 06/30/2022
Congress Wealth Management LLC DE 3,002$416 06/30/2022
     AXP3,002$416 06/30/2022
Parsec Financial Management Inc.2,992$415 06/30/2022
     AXP2,992$415 06/30/2022
WMS Partners LLC2,962$411 06/30/2022
     AXP2,962$411 06/30/2022
Athena Investment Management2,965$411 06/30/2022
     AXP2,965$411 06/30/2022
Asset Management Corp IL ADV2,960$410 06/30/2022
     AXP2,960$410 06/30/2022
Patriot Financial Group Insurance Agency LLC2,954$410 06/30/2022
     AXP2,954$410 06/30/2022
Maryland Capital Management2,944$408 06/30/2022
     AXP2,944$408 06/30/2022
ERn Financial LLC2,945$408 06/30/2022
     AXP