HoldingsChannel.com
Funds Holding CAT

On this page, we present all of the funds holding CAT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CAT, with a link to that fund's top holdings. The next columns indicate the amount of CAT stock held by each of the funds holding CAT, followed by the CAT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2027 funds holding CAT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding CAT), click the fund name in the "Holder" column of the funds-holding-CAT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.48,577,185$8,683,657 06/30/2022
     CAT48,577,185$8,683,657 06/30/2022
State Street Corp39,778,442$7,110,794 06/30/2022
     CAT39,778,442$7,110,794 06/30/2022
BlackRock Inc.36,694,891$6,559,579 06/30/2022
     CAT36,694,891$6,559,579 06/30/2022
Capital World Investors27,120,533$4,848,307 06/30/2022
     CAT27,120,533$4,848,307 06/30/2022
State Farm Mutual Automobile Insurance Co.17,761,276$3,175,006 06/30/2022
     CAT17,761,276$3,175,006 06/30/2022
Geode Capital Management LLC8,889,664$1,585,972 06/30/2022
     CAT8,889,664$1,585,972 06/30/2022
Fisher Asset Management LLC7,503,268$1,341,284 06/30/2022
     CAT7,503,268$1,341,284 06/30/2022
Bill & Melinda Gates Foundation Trust7,353,614$1,314,532 06/30/2022
     CAT7,353,614$1,314,532 06/30/2022
Northern Trust Corp7,183,113$1,284,053 06/30/2022
     CAT7,183,113$1,284,053 06/30/2022
FMR LLC6,246,816$1,116,681 06/30/2022
     CAT6,246,816$1,116,681 06/30/2022
Morgan Stanley6,150,333$1,099,432 06/30/2022
     CAT6,150,333$1,099,432 06/30/2022
Bank of New York Mellon Corp5,348,423$956,085 06/30/2022
     CAT5,348,423$956,085 06/30/2022
Bank of America Corp DE $821,097 06/30/2022
     CAT4,707,691$841,547 06/30/2022
     Put180,200$32,212 06/30/2022
     Call65,800$11,762 06/30/2022
Legal & General Group Plc3,712,736$663,689 06/30/2022
     CAT3,712,736$663,689 06/30/2022
Royal Bank of Canada $621,730 06/30/2022
     CAT3,618,014$646,756 06/30/2022
     Put140,000$25,026 06/30/2022
Nuveen Asset Management LLC3,382,203$604,603 06/30/2022
     CAT3,382,203$604,603 06/30/2022
Invesco Ltd.3,242,972$579,715 06/30/2022
     CAT3,242,972$579,715 06/30/2022
Goldman Sachs Group Inc. $573,947 06/30/2022
     CAT3,489,714$623,821 06/30/2022
     Put643,600$115,050 06/30/2022
     Call364,600$65,176 06/30/2022
Primecap Management Co. CA2,979,993$532,704 06/30/2022
     CAT2,979,993$532,704 06/30/2022
Amundi3,130,082$531,926 06/30/2022
     CAT3,130,082$531,926 06/30/2022
Capital Research Global Investors2,822,191$504,495 06/30/2022
     CAT2,822,191$504,495 06/30/2022
Charles Schwab Investment Management Inc.2,689,580$480,790 06/30/2022
     CAT2,689,580$480,790 06/30/2022
UBS Asset Management Americas Inc.2,592,469$463,430 06/30/2022
     CAT2,592,469$463,430 06/30/2022
Dimensional Fund Advisors LP2,358,645$421,655 06/30/2022
     CAT2,358,645$421,655 06/30/2022
Swiss National Bank2,324,641$415,553 06/30/2022
     CAT2,324,641$415,553 06/30/2022
Wellington Management Group LLP2,138,139$382,214 06/30/2022
     CAT2,138,139$382,214 06/30/2022
Ontario Teachers Pension Plan Board2,089,284$373,480 06/30/2022
     CAT2,089,284$373,480 06/30/2022
Wells Fargo & Company MN $370,889 06/30/2022
     CAT2,078,788$371,604 06/30/2022
     Put4,000$715 06/30/2022
Ameriprise Financial Inc.1,967,307$351,283 06/30/2022
     CAT1,967,307$351,283 06/30/2022
Diamond Hill Capital Management Inc.1,904,823$340,506 06/30/2022
     CAT1,904,823$340,506 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,860,712$332,621 06/30/2022
     CAT1,860,712$332,621 06/30/2022
Altshuler Shaham Ltd1,788,332$319,682 06/30/2022
     CAT1,788,332$319,682 06/30/2022
Capital International Investors1,685,560$301,311 06/30/2022
     CAT1,685,560$301,311 06/30/2022
Price T Rowe Associates Inc. MD1,652,783$295,451 06/30/2022
     CAT1,652,783$295,451 06/30/2022
JPMorgan Chase & Co. $250,222 06/30/2022
     CAT1,424,764$254,691 06/30/2022
     Put123,100$22,005 06/30/2022
     Call98,100$17,536 06/30/2022
TD Asset Management Inc.1,344,523$240,347 06/30/2022
     CAT1,344,523$240,347 06/30/2022
Deutsche Bank AG1,208,516$216,035 06/30/2022
     CAT1,208,516$216,035 06/30/2022
Lazard Asset Management LLC1,145,249$204,724 06/30/2022
     CAT1,145,249$204,724 06/30/2022
Boston Partners1,093,278$196,260 06/30/2022
     CAT1,093,278$196,260 06/30/2022
Eaton Vance Management1,081,614$193,349 06/30/2022
     CAT1,081,614$193,349 06/30/2022
California Public Employees Retirement System1,027,523$183,680 06/30/2022
     CAT1,027,523$183,680 06/30/2022
Principal Financial Group Inc.1,016,991$181,797 06/30/2022
     CAT1,016,991$181,797 06/30/2022
ProShare Advisors LLC991,289$177,203 06/30/2022
     CAT991,289$177,203 06/30/2022
New York State Common Retirement Fund975,067$174,303 06/30/2022
     CAT975,067$174,303 06/30/2022
Hsbc Holdings PLC $174,238 06/30/2022
     CAT660,895$119,494 06/30/2022
     Call299,500$54,744 06/30/2022
Credit Suisse AG962,923$172,134 06/30/2022
     CAT962,923$172,134 06/30/2022
California State Teachers Retirement System912,619$163,140 06/30/2022
     CAT912,619$163,140 06/30/2022
Bank of Montreal Can $156,073 06/30/2022
     CAT878,814$194,218 06/30/2022
     Put173,700$38,388 06/30/2022
     Call1,100$243 06/30/2022
Rhumbline Advisers867,703$155,111 06/30/2022
     CAT867,703$155,111 06/30/2022
Baird Financial Group Inc.839,220$150,019 06/30/2022
     CAT839,220$150,019 06/30/2022
UBS Group AG $147,818 06/30/2022
     CAT1,435,803$256,665 06/30/2022
     Put765,900$136,912 06/30/2022
     Call157,000$28,065 06/30/2022
Prudential Financial Inc.807,481$147,243 06/30/2022
     CAT807,481$147,243 06/30/2022
Alliancebernstein L.P.814,801$145,654 06/30/2022
     CAT814,801$145,654 06/30/2022
National Pension Service769,641$137,581 06/30/2022
     CAT769,641$137,581 06/30/2022
Citigroup Inc. $131,126 06/30/2022
     CAT776,533$138,812 06/30/2022
     Put70,000$12,513 06/30/2022
     Call27,000$4,827 06/30/2022
Raymond James & Associates $122,304 06/30/2022
     CAT684,131$122,301 06/30/2022
     Call14,400$3 06/30/2022
US Bancorp DE676,130$120,866 06/30/2022
     CAT676,130$120,866 06/30/2022
Mackenzie Financial Corp662,718$118,467 06/30/2022
     CAT662,718$118,467 06/30/2022
Neuberger Berman Group LLC651,276$117,140 06/30/2022
     CAT651,276$117,140 06/30/2022
Stifel Financial Corp652,383$116,625 06/30/2022
     CAT652,383$116,625 06/30/2022
LPL Financial LLC636,630$113,804 06/30/2022
     CAT636,630$113,804 06/30/2022
New York State Teachers Retirement System634,625$113,446 06/30/2022
     CAT634,625$113,446 06/30/2022
State Board of Administration of Florida Retirement System626,050$111,913 06/30/2022
     CAT626,050$111,913 06/30/2022
Schroder Investment Management Group623,579$111,471 06/30/2022
     CAT623,579$111,471 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.583,640$104,331 06/30/2022
     CAT583,640$104,331 06/30/2022
Natixis Advisors L.P.564,905$100,982 06/30/2022
     CAT564,905$100,982 06/30/2022
Macquarie Group Ltd.564,105$100,840 06/30/2022
     CAT564,105$100,840 06/30/2022
Congress Asset Management Co. MA554,238$99,076 06/30/2022
     CAT554,238$99,076 06/30/2022
OLD Republic International Corporation548,500$98,050 06/30/2022
     CAT548,500$98,050 06/30/2022
Envestnet Asset Management Inc.546,404$97,675 06/30/2022
     CAT546,404$97,675 06/30/2022
Bessemer Group Inc.470,158$84,045 06/30/2022
     CAT470,158$84,045 06/30/2022
APG Asset Management N.V.479,642$82,013 06/30/2022
     CAT479,642$82,013 06/30/2022
First Trust Advisors LP455,535$81,431 06/30/2022
     CAT455,535$81,431 06/30/2022
Vaughan Nelson Investment Management L.P.449,879$80,420 06/30/2022
     CAT449,879$80,420 06/30/2022
Zacks Investment Management448,625$80,197 06/30/2022
     CAT448,625$80,197 06/30/2022
National Bank of Canada FI $77,810 06/30/2022
     Call3,000$53,628 06/30/2022
     CAT134,583$24,182 06/30/2022
Two Sigma Investments LP429,444$76,767 06/30/2022
     CAT429,444$76,767 06/30/2022
Commonwealth Equity Services LLC425,363$76,037 06/30/2022
     CAT425,363$76,037 06/30/2022
Rothschild & Co. Asset Management US Inc.419,659$75,018 06/30/2022
     CAT419,659$75,018 06/30/2022
Qube Research & Technologies Ltd415,963$74,358 06/30/2022
     CAT415,963$74,358 06/30/2022
State of Wisconsin Investment Board414,782$74,146 06/30/2022
     CAT414,782$74,146 06/30/2022
DekaBank Deutsche Girozentrale402,777$73,462 06/30/2022
     CAT402,777$73,462 06/30/2022
HighTower Advisors LLC $73,427 06/30/2022
     CAT410,158$73,427 06/30/2022
     Call11,200$0 06/30/2022
The Manufacturers Life Insurance Company 409,761$73,249 06/30/2022
     CAT409,761$73,249 06/30/2022
Strs Ohio407,771$72,893 06/30/2022
     CAT407,771$72,893 06/30/2022
Korea Investment CORP379,434$67,828 06/30/2022
     CAT379,434$67,828 06/30/2022
Two Sigma Advisers LP374,600$66,963 06/30/2022
     CAT374,600$66,963 06/30/2022
The PNC Financial Services Group Inc.371,610$66,430 06/30/2022
     CAT371,610$66,430 06/30/2022
Retirement Systems of Alabama371,147$66,346 06/30/2022
     CAT371,147$66,346 06/30/2022
Mirae Asset Global Investments Co. Ltd.421,659$66,270 06/30/2022
     CAT421,659$66,270 06/30/2022
Westside Investment Management Inc.709$66,004 06/30/2022
     CAT709$66,004 06/30/2022
Barclays PLC $65,192 06/30/2022
     CAT446,181$79,761 06/30/2022
     Put96,300$17,215 06/30/2022
     Call14,800$2,646 06/30/2022
First Republic Investment Management Inc.361,297$64,585 06/30/2022
     CAT361,297$64,585 06/30/2022
Fifth Third Bancorp351,419$62,820 06/30/2022
     CAT351,419$62,820 06/30/2022
Great West Life Assurance Co. Can344,194$61,559 06/30/2022
     CAT344,194$61,559 06/30/2022
Adage Capital Partners GP L.L.C.342,417$61,210 06/30/2022
     CAT342,417$61,210 06/30/2022
Allspring Global Investments Holdings LLC340,809$60,922 06/30/2022
     CAT340,809$60,922 06/30/2022
Raymond James Financial Services Advisors Inc.340,478$60,870 06/30/2022
     CAT340,478$60,870 06/30/2022
Nomura Asset Management Co. Ltd.333,360$59,592 06/30/2022
     CAT333,360$59,592 06/30/2022
Chevy Chase Trust Holdings Inc.329,014$58,815 06/30/2022
     CAT329,014$58,815 06/30/2022
Mitsubishi UFJ Trust & Banking Corp324,750$58,052 06/30/2022
     CAT324,750$58,052 06/30/2022
Public Employees Retirement System of Ohio319,473$57,109 06/30/2022
     CAT319,473$57,109 06/30/2022
Victory Capital Management Inc.319,285$57,075 06/30/2022
     CAT319,285$57,075 06/30/2022
Huntington National Bank313,867$56,106 06/30/2022
     CAT313,867$56,106 06/30/2022
Mn Services Vermogensbeheer B.V.313,728$56,082 06/30/2022
     CAT313,728$56,082 06/30/2022
State of New Jersey Common Pension Fund D313,480$56,038 06/30/2022
     CAT313,480$56,038 06/30/2022
Advisor Group Holdings Inc.304,450$54,441 06/30/2022
     CAT304,450$54,441 06/30/2022
Asset Management One Co. Ltd.296,207$52,949 06/30/2022
     CAT296,207$52,949 06/30/2022
Nordea Investment Management AB298,043$52,837 06/30/2022
     CAT298,043$52,837 06/30/2022
State of Tennessee Treasury Department287,617$51,415 06/30/2022
     CAT287,617$51,415 06/30/2022
Markel Corp287,500$51,393 06/30/2022
     CAT287,500$51,393 06/30/2022
Toronto Dominion Bank281,236$50,266 06/30/2022
     CAT281,236$50,266 06/30/2022
Janney Montgomery Scott LLC265,698$49,440 06/30/2022
     CAT265,698$49,440 06/30/2022
Ensign Peak Advisors Inc268,094$47,924 06/30/2022
     CAT268,094$47,924 06/30/2022
Pictet Asset Management SA260,547$46,575 06/30/2022
     CAT260,547$46,575 06/30/2022
Northwestern Mutual Wealth Management Co.260,252$46,521 06/30/2022
     CAT260,252$46,521 06/30/2022
Fort Washington Investment Advisors Inc. OH259,569$46,401 06/30/2022
     CAT259,569$46,401 06/30/2022
Voya Investment Management LLC252,688$45,170 06/30/2022
     CAT252,688$45,170 06/30/2022
Fullerton Fund Management Co Ltd.247,989$44,331 06/30/2022
     CAT247,989$44,331 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 240,994$43,080 06/30/2022
     CAT240,994$43,080 06/30/2022
Tocqueville Asset Management L.P.237,085$42,381 06/30/2022
     CAT237,085$42,381 06/30/2022
Treasurer of the State of North Carolina236,020$42,191 06/30/2022
     CAT236,020$42,191 06/30/2022
Bridgewater Associates LP235,722$42,138 06/30/2022
     CAT235,722$42,138 06/30/2022
Vontobel Holding Ltd.226,684$41,592 06/30/2022
     CAT226,684$41,592 06/30/2022
Factory Mutual Insurance Co.225,200$40,257 06/30/2022
     CAT225,200$40,257 06/30/2022
Bluestein R H & Co.221,168$39,536 06/30/2022
     CAT221,168$39,536 06/30/2022
Canada Pension Plan Investment Board219,389$39,218 06/30/2022
     CAT219,389$39,218 06/30/2022
Truist Financial Corp214,802$38,398 06/30/2022
     CAT214,802$38,398 06/30/2022
AQR Capital Management LLC215,352$38,178 06/30/2022
     CAT215,352$38,178 06/30/2022
Gateway Investment Advisers LLC211,308$37,773 06/30/2022
     CAT211,308$37,773 06/30/2022
M&T Bank Corp $37,363 06/30/2022
     CAT226,913$37,363 06/30/2022
     Call52$0 06/30/2022
AMF Pensionsforsakring AB207,069$37,051 06/30/2022
     CAT207,069$37,051 06/30/2022
Calamos Advisors LLC206,911$36,987 06/30/2022
     CAT206,911$36,987 06/30/2022
Conning Inc.206,239$36,818 06/30/2022
     CAT206,239$36,818 06/30/2022
Chiron Investment Management LLC204,331$36,526 06/30/2022
     CAT204,331$36,526 06/30/2022
Intech Investment Management LLC201,152$35,958 06/30/2022
     CAT201,152$35,958 06/30/2022
Cambridge Investment Research Advisors Inc.200,834$35,901 06/30/2022
     CAT200,834$35,901 06/30/2022
Royal London Asset Management Ltd.200,561$35,859 06/30/2022
     CAT200,561$35,859 06/30/2022
Bollard Group LLC196,560$35,137 06/30/2022
     CAT196,560$35,137 06/30/2022
Allianz Asset Management GmbH $35,113 06/30/2022
     CAT207,228$37,044 06/30/2022
     Put26,200$4,684 06/30/2022
     Call15,400$2,753 06/30/2022
Franklin Resources Inc.192,198$34,357 06/30/2022
     CAT192,198$34,357 06/30/2022
Country Trust Bank191,135$34,167 06/30/2022
     CAT191,135$34,167 06/30/2022
Rockefeller Capital Management L.P.189,519$33,877 06/30/2022
     CAT189,519$33,877 06/30/2022
Financial Counselors Inc.189,312$33,841 06/30/2022
     CAT189,312$33,841 06/30/2022
Standard Life Aberdeen plc186,840$33,724 06/30/2022
     CAT186,840$33,724 06/30/2022
AXA S.A.194,279$33,513 06/30/2022
     CAT194,279$33,513 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.186,221$33,342 06/30/2022
     CAT186,221$33,342 06/30/2022
Nisa Investment Advisors LLC181,493$32,444 06/30/2022
     CAT181,493$32,444 06/30/2022
Bank of Nova Scotia179,515$32,097 06/30/2022
     CAT179,515$32,097 06/30/2022
Cubist Systematic Strategies LLC $31,711 06/30/2022
     CAT124,492$22,254 06/30/2022
     Call71,100$12,710 06/30/2022
     Put18,200$3,253 06/30/2022
American International Group Inc.171,605$30,676 06/30/2022
     CAT171,605$30,676 06/30/2022
United Capital Financial Advisers LLC168,009$30,033 06/30/2022
     CAT168,009$30,033 06/30/2022
Blair William & Co. IL167,044$29,861 06/30/2022
     CAT167,044$29,861 06/30/2022
Heritage Investors Management Corp164,632$29,430 06/30/2022
     CAT164,632$29,430 06/30/2022
UMB Bank N A MO163,090$29,154 06/30/2022
     CAT163,090$29,154 06/30/2022
MetLife Investment Management LLC162,732$29,090 06/30/2022
     CAT162,732$29,090 06/30/2022
Russell Investments Group Ltd.157,844$28,505 06/30/2022
     CAT157,844$28,505 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd158,937$28,412 06/30/2022
     CAT158,937$28,412 06/30/2022
Hyman Charles D158,607$28,353 06/30/2022
     CAT158,607$28,353 06/30/2022
Robeco Institutional Asset Management B.V.158,511$28,334 06/30/2022
     CAT158,511$28,334 06/30/2022
Minneapolis Portfolio Management Group LLC156,831$28,035 06/30/2022
     CAT156,831$28,035 06/30/2022
Glenview Trust Co156,767$28,024 06/30/2022
     CAT156,767$28,024 06/30/2022
Susquehanna International Group LLP $27,974 06/30/2022
     Put1,303,100$232,942 06/30/2022
     Call1,156,300$206,700 06/30/2022
     CAT303,290$54,216 06/30/2022
InterOcean Capital Group LLC156,313$27,943 06/30/2022
     CAT156,313$27,943 06/30/2022
Arrowstreet Capital Limited Partnership153,486$27,437 06/30/2022
     CAT153,486$27,437 06/30/2022
Keybank National Association OH153,104$27,369 06/30/2022
     CAT153,104$27,369 06/30/2022
Commerce Bank152,689$27,294 06/30/2022
     CAT152,689$27,294 06/30/2022
Jane Street Group LLC $27,085 06/30/2022
     Put910,900$162,832 06/30/2022
     Call900,600$160,991 06/30/2022
     CAT161,814$28,926 06/30/2022
Clark Capital Management Group Inc.150,622$26,925 06/30/2022
     CAT150,622$26,925 06/30/2022
Voloridge Investment Management LLC150,564$26,915 06/30/2022
     CAT150,564$26,915 06/30/2022
Twinbeech Capital LP150,434$26,892 06/30/2022
     CAT150,434$26,892 06/30/2022
Man Group plc148,675$26,577 06/30/2022
     CAT148,675$26,577 06/30/2022
Creative Planning $26,503 06/30/2022
     CAT148,201$26,492 06/30/2022
     Call300$11 06/30/2022
Arizona State Retirement System147,019$26,281 06/30/2022
     CAT147,019$26,281 06/30/2022
Manning & Napier Group LLC146,714$26,226 06/30/2022
     CAT146,714$26,226 06/30/2022
Willis Investment Counsel145,410$25,993 06/30/2022
     CAT145,410$25,993 06/30/2022
State of Michigan Retirement System143,872$25,719 06/30/2022
     CAT143,872$25,719 06/30/2022
Amalgamated Bank140,997$25,205 06/30/2022
     CAT140,997$25,205 06/30/2022
Abeille Asset Management SA140,351$25,089 06/30/2022
     CAT140,351$25,089 06/30/2022
DNB Asset Management AS138,213$24,707 06/30/2022
     CAT138,213$24,707 06/30/2022
Vantage Investment Partners LLC136,500$24,401 06/30/2022
     CAT136,500$24,401 06/30/2022
Mariner LLC134,949$24,123 06/30/2022
     CAT134,949$24,123 06/30/2022
Aviva PLC133,523$23,869 06/30/2022
     CAT133,523$23,869 06/30/2022
M&G Investment Management Ltd.132,280$23,678 06/30/2022
     CAT132,280$23,678 06/30/2022
Foundry Partners LLC132,332$23,656 06/30/2022
     CAT132,332$23,656 06/30/2022
Meyer Handelman Co.141,816$23,269 09/30/2022
     CAT141,816$23,269 09/30/2022
USS Investment Management Ltd127,332$22,766 06/30/2022
     CAT127,332$22,766 06/30/2022
Teacher Retirement System of Texas125,095$22,362 06/30/2022
     CAT125,095$22,362 06/30/2022
ARK Investment Management LLC103,129$22,260 06/30/2022
     CAT103,129$22,260 06/30/2022
Gabelli Funds LLC124,265$22,214 06/30/2022
     CAT124,265$22,214 06/30/2022
United Services Automobile Association122,917$21,973 06/30/2022
     CAT122,917$21,973 06/30/2022
Rathbone Brothers plc121,896$21,790 06/30/2022
     CAT121,896$21,790 06/30/2022
Janus Henderson Group PLC121,463$21,717 06/30/2022
     CAT121,463$21,717 06/30/2022
S&CO Inc.120,342$21,512 06/30/2022
     CAT120,342$21,512 06/30/2022
Natixis Investment Managers International118,665$21,212 06/30/2022
     CAT118,665$21,212 06/30/2022
Yousif Capital Management LLC118,648$21,210 06/30/2022
     CAT118,648$21,210 06/30/2022
Wesleyan Assurance Society118,550$21,192 06/30/2022
     CAT118,550$21,192 06/30/2022
B. Riley Wealth Management Inc.5,524$21,167 06/30/2022
     CAT5,524$21,167 06/30/2022
MML Investors Services LLC115,387$20,627 06/30/2022
     CAT115,387$20,627 06/30/2022
Adams Diversified Equity Fund Inc.115,100$20,575 06/30/2022
     CAT115,100$20,575 06/30/2022
Ilmarinen Mutual Pension Insurance Co114,000$20,379 06/30/2022
     CAT114,000$20,379 06/30/2022
State of Alaska Department of Revenue110,871$19,818 06/30/2022
     CAT110,871$19,818 06/30/2022
ING Groep NV110,735$19,795 06/30/2022
     CAT110,735$19,795 06/30/2022
Nichols & Pratt Advisers LLP MA110,246$19,707 06/30/2022
     CAT110,246$19,707 06/30/2022
Vaughan David Investments LLC IL109,156$19,513 06/30/2022
     CAT109,156$19,513 06/30/2022
Bradley Foster & Sargent Inc. CT108,558$19,406 06/30/2022
     CAT108,558$19,406 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund105,969$18,943 06/30/2022
     CAT105,969$18,943 06/30/2022
Forsta AP Fonden104,000$18,591 06/30/2022
     CAT104,000$18,591 06/30/2022
Colony Group LLC101,589$18,160 06/30/2022
     CAT101,589$18,160 06/30/2022
Daiwa Securities Group Inc.100,986$18,052 06/30/2022
     CAT100,986$18,052 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.100,752$18,010 06/30/2022
     CAT100,752$18,010 06/30/2022
Glenmede Trust Co. NA100,316$17,932 06/30/2022
     CAT100,316$17,932 06/30/2022
Paralel Advisors LLC100,000$17,876 06/30/2022
     CAT100,000$17,876 06/30/2022
Associated Banc Corp99,565$17,798 06/30/2022
     CAT99,565$17,798 06/30/2022
Skandinaviska Enskilda Banken AB publ 99,554$17,797 06/30/2022
     CAT99,554$17,797 06/30/2022
Edmond DE Rothschild Holding S.A.97,585$17,444 06/30/2022
     CAT97,585$17,444 06/30/2022
Tower Research Capital LLC TRC 97,423$17,415 06/30/2022
     CAT97,423$17,415 06/30/2022
CIBC World Markets Inc.97,374$17,407 06/30/2022
     CAT97,374$17,407 06/30/2022
Group One Trading L.P. $17,355 06/30/2022
     Call181,800$32,499 06/30/2022
     Put98,100$17,536 06/30/2022
     CAT13,380$2,392 06/30/2022
Tredje AP fonden96,112$17,181 06/30/2022
     CAT96,112$17,181 06/30/2022
Chilton Capital Management LLC95,645$17,097 06/30/2022
     CAT95,645$17,097 06/30/2022
Busey Wealth Management95,363$17,047 06/30/2022
     CAT95,363$17,047 06/30/2022
Utah Retirement Systems95,158$17,010 06/30/2022
     CAT95,158$17,010 06/30/2022
Kestra Advisory Services LLC94,917$16,967 06/30/2022
     CAT94,917$16,967 06/30/2022
Xponance Inc.94,912$16,966 06/30/2022
     CAT94,912$16,966 06/30/2022
Regions Financial Corp94,745$16,937 06/30/2022
     CAT94,745$16,937 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC94,651$16,920 06/30/2022
     CAT94,651$16,920 06/30/2022
Congress Wealth Management LLC DE 93,765$16,763 06/30/2022
     CAT93,765$16,763 06/30/2022
Front Barnett Associates LLC92,453$16,527 06/30/2022
     CAT92,453$16,527 06/30/2022
Employees Retirement System of Texas92,000$16,446 06/30/2022
     CAT92,000$16,446 06/30/2022
Stock Yards Bank & Trust Co.91,239$16,310 06/30/2022
     CAT91,239$16,310 06/30/2022
WINTON GROUP Ltd91,210$16,305 06/30/2022
     CAT91,210$16,305 06/30/2022
Chartwell Investment Partners LLC90,835$16,238 06/30/2022
     CAT90,835$16,238 06/30/2022
IFM Investors Pty Ltd90,325$16,146 06/30/2022
     CAT90,325$16,146 06/30/2022
New York Life Investment Management LLC90,248$16,133 06/30/2022
     CAT90,248$16,133 06/30/2022
Gulf International Bank UK Ltd87,600$16,072 06/30/2022
     CAT87,600$16,072 06/30/2022
OLD National Bancorp IN89,507$16,000 06/30/2022
     CAT89,507$16,000 06/30/2022
Levin Capital Strategies L.P. $15,999 06/30/2022
     CAT86,499$15,463 06/30/2022
     Call3,000$536 06/30/2022
Public Employees Retirement Association of Colorado88,513$15,823 06/30/2022
     CAT88,513$15,823 06/30/2022
Ashfield Capital Partners LLC88,246$15,775 06/30/2022
     CAT88,246$15,775 06/30/2022
Moore Capital Management LP87,040$15,559 06/30/2022
     CAT87,040$15,559 06/30/2022
Captrust Financial Advisors86,042$15,381 06/30/2022
     CAT86,042$15,381 06/30/2022
Varma Mutual Pension Insurance Co86,000$15,373 06/30/2022
     CAT86,000$15,373 06/30/2022
Capital International Ltd.85,626$15,307 06/30/2022
     CAT85,626$15,307 06/30/2022
AE Wealth Management LLC85,531$15,290 06/30/2022
     CAT85,531$15,290 06/30/2022
Thrivent Financial for Lutherans85,094$15,212 06/30/2022
     CAT85,094$15,212 06/30/2022
Cutler Investment Counsel LLC83,871$14,993 06/30/2022
     CAT83,871$14,993 06/30/2022
Private Advisor Group LLC83,124$14,859 06/30/2022
     CAT83,124$14,859 06/30/2022
Comerica Bank81,585$14,643 06/30/2022
     CAT81,585$14,643 06/30/2022
Capital International Inc.80,586$14,406 06/30/2022
     CAT80,586$14,406 06/30/2022
Westchester Capital Management Inc.77,901$13,926 06/30/2022
     CAT77,901$13,926 06/30/2022
Banco Santander S.A.77,685$13,886 06/30/2022
     CAT77,685$13,886 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS77,659$13,882 06/30/2022
     CAT77,659$13,882 06/30/2022
Brown Advisory Inc.77,516$13,857 06/30/2022
     CAT77,516$13,857 06/30/2022
Sei Investments Co.76,423$13,822 06/30/2022
     CAT76,423$13,822 06/30/2022
Mutual of America Capital Management LLC77,093$13,781 06/30/2022
     CAT77,093$13,781 06/30/2022
FineMark National Bank & Trust75,993$13,584 06/30/2022
     CAT75,993$13,584 06/30/2022
Janney Capital Management LLC74,475$13,313 06/30/2022
     CAT74,475$13,313 06/30/2022
First National Trust Co74,048$13,237 06/30/2022
     CAT74,048$13,237 06/30/2022
Cetera Advisor Networks LLC73,841$13,199 06/30/2022
     CAT73,841$13,199 06/30/2022
CCM Investment Advisers LLC73,494$13,137 06/30/2022
     CAT73,494$13,137 06/30/2022
TIAA FSB73,247$13,094 06/30/2022
     CAT73,247$13,094 06/30/2022
Stephens Inc. AR72,833$13,020 06/30/2022
     CAT72,833$13,020 06/30/2022
Marco Investment Management LLC72,633$12,984 06/30/2022
     CAT72,633$12,984 06/30/2022
NorthCrest Asset Manangement LLC72,249$12,915 06/30/2022
     CAT72,249$12,915 06/30/2022
Handelsbanken Fonder AB71,910$12,855 06/30/2022
     CAT71,910$12,855 06/30/2022
Texas Permanent School Fund70,450$12,594 06/30/2022
     CAT70,450$12,594 06/30/2022
Schonfeld Strategic Advisors LLC $12,513 06/30/2022
     CAT50,000$8,938 06/30/2022
     Call20,000$3,575 06/30/2022
CIBC Asset Management Inc69,835$12,484 06/30/2022
     CAT69,835$12,484 06/30/2022
B. Metzler seel. Sohn & Co. AG69,571$12,436 06/30/2022
     CAT69,571$12,436 06/30/2022
Ausdal Financial Partners Inc.69,171$12,365 06/30/2022
     CAT69,171$12,365 06/30/2022
Grassi Investment Management69,004$12,335 06/30/2022
     CAT69,004$12,335 06/30/2022
Mercer Global Advisors Inc. ADV67,893$12,136 06/30/2022
     CAT67,893$12,136 06/30/2022
Delta Asset Management LLC TN65,372$11,686 06/30/2022
     CAT65,372$11,686 06/30/2022
Fiduciary Trust Co.65,166$11,649 06/30/2022
     CAT65,166$11,649 06/30/2022
Community Bank of Raymore64,525$11,534 06/30/2022
     CAT64,525$11,534 06/30/2022
Independent Advisor Alliance64,351$11,503 06/30/2022
     CAT64,351$11,503 06/30/2022
Badgley Phelps Wealth Managers LLC63,782$11,402 06/30/2022
     CAT63,782$11,402 06/30/2022
RiverFront Investment Group LLC63,605$11,370 06/30/2022
     CAT63,605$11,370 06/30/2022
SG Americas Securities LLC $11,254 06/30/2022
     CAT59,898$10,707 06/30/2022
     Call81,400$547 06/30/2022
KCM Investment Advisors LLC62,779$11,222 06/30/2022
     CAT62,779$11,222 06/30/2022
Virtu Financial LLC62,331$11,142 06/30/2022
     CAT62,331$11,142 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp62,213$11,121 06/30/2022
     CAT62,213$11,121 06/30/2022
Meitav Dash Investments Ltd.62,100$11,012 06/30/2022
     CAT62,100$11,012 06/30/2022
Ziegler Capital Management LLC61,555$11,003 06/30/2022
     CAT61,555$11,003 06/30/2022
Pinnacle Associates Ltd.61,454$10,985 06/30/2022
     CAT61,454$10,985 06/30/2022
Blue Chip Partners Inc.60,603$10,833 06/30/2022
     CAT60,603$10,833 06/30/2022
Blackhill Capital Inc.60,000$10,726 06/30/2022
     CAT60,000$10,726 06/30/2022
Lee Danner & Bass Inc.59,920$10,711 06/30/2022
     CAT59,920$10,711 06/30/2022
Gofen & Glossberg LLC IL59,331$10,606 06/30/2022
     CAT59,331$10,606 06/30/2022
Engineers Gate Manager LP59,121$10,568 06/30/2022
     CAT59,121$10,568 06/30/2022
Nissay Asset Management Corp Japan ADV58,968$10,541 06/30/2022
     CAT58,968$10,541 06/30/2022
Peapack Gladstone Financial Corp58,509$10,460 06/30/2022
     CAT58,509$10,460 06/30/2022
Baker Avenue Asset Management LP58,455$10,449 06/30/2022
     CAT58,455$10,449 06/30/2022
Whittier Trust Co.58,365$10,433 06/30/2022
     CAT58,365$10,433 06/30/2022
Birmingham Capital Management Co. Inc. AL58,095$10,385 06/30/2022
     CAT58,095$10,385 06/30/2022
Capital International Sarl57,998$10,368 06/30/2022
     CAT57,998$10,368 06/30/2022
Madison Asset Management LLC57,958$10,361 06/30/2022
     CAT57,958$10,361 06/30/2022
Norinchukin Bank The57,195$10,224 06/30/2022
     CAT57,195$10,224 06/30/2022
Charter Trust Co.56,700$10,135 06/30/2022
     CAT56,700$10,135 06/30/2022
Kovitz Investment Group Partners LLC56,662$10,129 06/30/2022
     CAT56,662$10,129 06/30/2022
Tufton Capital Management55,959$10,003 06/30/2022
     CAT55,959$10,003 06/30/2022
American Century Companies Inc.55,643$9,947 06/30/2022
     CAT55,643$9,947 06/30/2022
Advisors Asset Management Inc.55,358$9,896 06/30/2022
     CAT55,358$9,896 06/30/2022
Brandywine Global Investment Management LLC55,213$9,870 06/30/2022
     CAT55,213$9,870 06/30/2022
Aptus Capital Advisors LLC55,134$9,855 06/30/2022
     CAT55,134$9,855 06/30/2022
D.A. Davidson & CO.54,817$9,799 06/30/2022
     CAT54,817$9,799 06/30/2022
Advisors Capital Management LLC54,387$9,722 06/30/2022
     CAT54,387$9,722 06/30/2022
Beacon Pointe Advisors LLC53,990$9,665 06/30/2022
     CAT53,990$9,665 06/30/2022
Ossiam54,057$9,663 06/30/2022
     CAT54,057$9,663 06/30/2022
GWM Advisors LLC53,998$9,652 06/30/2022
     CAT53,998$9,652 06/30/2022
Hartford Investment Management Co.53,814$9,620 06/30/2022
     CAT53,814$9,620 06/30/2022
Oppenheimer Asset Management Inc.53,134$9,498 06/30/2022
     CAT53,134$9,498 06/30/2022
LaFleur & Godfrey LLC53,128$9,497 06/30/2022
     CAT53,128$9,497 06/30/2022
O Shaughnessy Asset Management LLC52,938$9,463 06/30/2022
     CAT52,938$9,463 06/30/2022
Steel Peak Wealth Management LLC52,721$9,424 06/30/2022
     CAT52,721$9,424 06/30/2022
Richard C. Young & CO. LTD.52,213$9,334 06/30/2022
     CAT52,213$9,334 06/30/2022
Integrated Advisors Network LLC51,878$9,274 06/30/2022
     CAT51,878$9,274 06/30/2022
Candriam Luxembourg S.C.A.51,857$9,270 06/30/2022
     CAT51,857$9,270 06/30/2022
Cetera Investment Advisers51,478$9,202 06/30/2022
     CAT51,478$9,202 06/30/2022
Public Sector Pension Investment Board51,304$9,171 06/30/2022
     CAT51,304$9,171 06/30/2022
Dearborn Partners LLC51,208$9,154 06/30/2022
     CAT51,208$9,154 06/30/2022
Clear Harbor Asset Management LLC51,039$9,124 06/30/2022
     CAT51,039$9,124 06/30/2022
Scotia Capital Inc.50,654$9,055 06/30/2022
     CAT50,654$9,055 06/30/2022
Natixis $9,029 06/30/2022
     CAT50,459$9,029 06/30/2022
     Call0$0 06/30/2022
Jennison Associates LLC50,491$9,026 06/30/2022
     CAT50,491$9,026 06/30/2022
Scopus Asset Management L.P. $8,938 06/30/2022
     Call50,000$8,938 06/30/2022
KBC Group NV49,938$8,927 06/30/2022
     CAT49,938$8,927 06/30/2022
Texas Capital Bank Wealth Management Services Inc.49,661$8,877 06/30/2022
     CAT49,661$8,877 06/30/2022
Howe & Rusling Inc.49,137$8,784 06/30/2022
     CAT49,137$8,784 06/30/2022
First American Trust FSB48,701$8,706 06/30/2022
     CAT48,701$8,706 06/30/2022
Greenwood Gearhart Inc.47,739$8,534 06/30/2022
     CAT47,739$8,534 06/30/2022
Asahi Life Asset Management CO. LTD.47,682$8,524 06/30/2022
     CAT47,682$8,524 06/30/2022
CENTRAL TRUST Co47,459$8,484 06/30/2022
     CAT47,459$8,484 06/30/2022
DAVENPORT & Co LLC47,301$8,455 06/30/2022
     CAT47,301$8,455 06/30/2022
CIBC Private Wealth Group LLC47,134$8,426 06/30/2022
     CAT47,134$8,426 06/30/2022
Becker Capital Management Inc.47,048$8,410 06/30/2022
     CAT47,048$8,410 06/30/2022
Oppenheimer & Co. Inc.47,019$8,405 06/30/2022
     CAT47,019$8,405 06/30/2022
James Investment Research Inc.47,005$8,403 06/30/2022
     CAT47,005$8,403 06/30/2022
Quilter Plc46,956$8,394 06/30/2022
     CAT46,956$8,394 06/30/2022
Philadelphia Trust Co.46,620$8,334 06/30/2022
     CAT46,620$8,334 06/30/2022
American Assets Investment Management LLC45,000$8,044 06/30/2022
     CAT45,000$8,044 06/30/2022
Clifford Swan Investment Counsel LLC44,924$8,031 06/30/2022
     CAT44,924$8,031 06/30/2022
Cibc World Markets Corp44,489$7,953 06/30/2022
     CAT44,489$7,953 06/30/2022
Mastrapasqua Asset Management Inc.44,418$7,940 06/30/2022
     CAT44,418$7,940 06/30/2022
Wharton Business Group LLC44,191$7,900 06/30/2022
     CAT44,191$7,900 06/30/2022
Jacobs & Co. CA44,173$7,896 06/30/2022
     CAT44,173$7,896 06/30/2022
Snowden Capital Advisors LLC44,155$7,893 06/30/2022
     CAT44,155$7,893 06/30/2022
Callahan Advisors LLC44,012$7,868 06/30/2022
     CAT44,012$7,868 06/30/2022
Culbertson A N & Co. Inc.43,934$7,853 06/30/2022
     CAT43,934$7,853 06/30/2022
Steward Partners Investment Advisory LLC43,824$7,834 06/30/2022
     CAT43,824$7,834 06/30/2022
Great Lakes Advisors LLC43,575$7,790 06/30/2022
     CAT43,575$7,790 06/30/2022
CBOE Vest Financial LLC43,634$7,782 06/30/2022
     CAT43,634$7,782 06/30/2022
Securian Asset Management Inc43,246$7,731 06/30/2022
     CAT43,246$7,731 06/30/2022
Nikko Asset Management Americas Inc.43,586$7,717 06/30/2022
     CAT43,586$7,717 06/30/2022
Mcrae Capital Management Inc.42,780$7,647 06/30/2022
     CAT42,780$7,647 06/30/2022
Westpac Banking Corp42,708$7,634 06/30/2022
     CAT42,708$7,634 06/30/2022
BOKF NA42,582$7,612 06/30/2022
     CAT42,582$7,612 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main42,323$7,594 06/30/2022
     CAT42,323$7,594 06/30/2022
MUFG Americas Holdings Corp42,250$7,552 06/30/2022
     CAT42,250$7,552 06/30/2022
Elo Mutual Pension Insurance Co42,240$7,551 06/30/2022
     CAT42,240$7,551 06/30/2022
Appian Way Asset Management LP42,200$7,544 06/30/2022
     CAT42,200$7,544 06/30/2022
Atria Investments LLC41,940$7,497 06/30/2022
     CAT41,940$7,497 06/30/2022
Oregon Public Employees Retirement Fund41,816$7,475 06/30/2022
     CAT41,816$7,475 06/30/2022
Dai Ichi Life Insurance Company Ltd41,790$7,470 06/30/2022
     CAT41,790$7,470 06/30/2022
Bogart Wealth LLC41,732$7,460 06/30/2022
     CAT41,732$7,460 06/30/2022
Allied Investment Advisors LLC41,370$7,395 06/30/2022
     CAT41,370$7,395 06/30/2022
Maryland State Retirement & Pension System41,095$7,346 06/30/2022
     CAT41,095$7,346 06/30/2022
Capital Investment Advisors LLC40,915$7,314 06/30/2022
     CAT40,915$7,314 06/30/2022
Noesis Capital Mangement Corp40,223$7,190 06/30/2022
     CAT40,223$7,190 06/30/2022
Atwater Malick LLC39,638$7,086 06/30/2022
     CAT39,638$7,086 06/30/2022
39,586$7,076 06/30/2022
     CAT39,586$7,076 06/30/2022
Bourgeon Capital Management LLC39,399$7,043 06/30/2022
     CAT39,399$7,043 06/30/2022
Pittenger & Anderson Inc.39,010$6,973 06/30/2022
     CAT39,010$6,973 06/30/2022
LS Investment Advisors LLC38,742$6,926 06/30/2022
     CAT38,742$6,926 06/30/2022
Dowling & Yahnke LLC38,729$6,923 06/30/2022
     CAT38,729$6,923 06/30/2022
Brookstone Capital Management38,144$6,832 06/30/2022
     CAT38,144$6,832 06/30/2022
Connor Clark & Lunn Investment Management Ltd.38,029$6,798 06/30/2022
     CAT38,029$6,798 06/30/2022
Transform Wealth LLC37,993$6,792 06/30/2022
     CAT37,993$6,792 06/30/2022
CHURCHILL MANAGEMENT Corp37,963$6,786 06/30/2022
     CAT37,963$6,786 06/30/2022
Wealthfront Advisers LLC36,941$6,604 06/30/2022
     CAT36,941$6,604 06/30/2022
AlphaCrest Capital Management LLC36,604$6,543 06/30/2022
     CAT36,604$6,543 06/30/2022
Squarepoint Ops LLC $6,541 06/30/2022
     CAT29,686$5,307 06/30/2022
     Call21,200$3,790 06/30/2022
     Put14,300$2,556 06/30/2022
TRH Financial LLC36,439$6,514 06/30/2022
     CAT36,439$6,514 06/30/2022
Pinnacle Financial Partners Inc.36,409$6,508 06/30/2022
     CAT36,409$6,508 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.36,307$6,490 06/30/2022
     CAT36,307$6,490 06/30/2022
Cerity Partners LLC35,769$6,394 06/30/2022
     CAT35,769$6,394 06/30/2022
Panagora Asset Management Inc.35,503$6,347 06/30/2022
     CAT35,503$6,347 06/30/2022
Parsons Capital Management Inc. RI35,495$6,345 06/30/2022
     CAT35,495$6,345 06/30/2022
Synovus Financial Corp35,017$6,265 06/30/2022
     CAT35,017$6,265 06/30/2022
Cornerstone Advisors LLC35,000$6,257 06/30/2022
     CAT35,000$6,257 06/30/2022
Oak Harvest Investment Services34,804$6,221 06/30/2022
     CAT34,804$6,221 06/30/2022
Fayez Sarofim & Co34,788$6,219 06/30/2022
     CAT34,788$6,219 06/30/2022
Salem Investment Counselors Inc.34,784$6,218 06/30/2022
     CAT34,784$6,218 06/30/2022
Prospera Financial Services Inc34,624$6,191 06/30/2022
     CAT34,624$6,191 06/30/2022
Shelter Mutual Insurance Co34,200$6,114 06/30/2022
     CAT34,200$6,114 06/30/2022
Capitolis Advisors LLC34,191$6,112 06/30/2022
     CAT34,191$6,112 06/30/2022
HighPoint Advisor Group LLC35,433$6,106 06/30/2022
     CAT35,433$6,106 06/30/2022
Whittier Trust Co. of Nevada Inc.34,027$6,083 06/30/2022
     CAT34,027$6,083 06/30/2022
Simmons Bank33,690$6,022 06/30/2022
     CAT33,690$6,022 06/30/2022
Anderson Hoagland & Co.33,348$6,012 06/30/2022
     CAT33,348$6,012 06/30/2022
Advisory Services Network LLC32,772$5,860 06/30/2022
     CAT32,772$5,860 06/30/2022
Sigma Planning Corp32,627$5,832 06/30/2022
     CAT32,627$5,832 06/30/2022
Welch Group LLC32,151$5,747 06/30/2022
     CAT32,151$5,747 06/30/2022
Metropolitan Life Insurance Co NY32,127$5,743 06/30/2022
     CAT32,127$5,743 06/30/2022
Dodge & Cox31,437$5,620 06/30/2022
     CAT31,437$5,620 06/30/2022
Consolidated Capital Management LLC30,991$5,540 06/30/2022
     CAT30,991$5,540 06/30/2022
Illinois Municipal Retirement Fund30,722$5,492 06/30/2022
     CAT30,722$5,492 06/30/2022
Cannell Peter B & Co. Inc.30,682$5,485 06/30/2022
     CAT30,682$5,485 06/30/2022
First Horizon Advisors Inc.30,431$5,439 06/30/2022
     CAT30,431$5,439 06/30/2022
Banque Cantonale Vaudoise30,249$5,408 06/30/2022
     CAT30,249$5,408 06/30/2022
Segall Bryant & Hamill LLC30,083$5,386 06/30/2022
     CAT30,083$5,386 06/30/2022
New Mexico Educational Retirement Board30,002$5,363 06/30/2022
     CAT30,002$5,363 06/30/2022
Cullinan Associates Inc.29,907$5,346 06/30/2022
     CAT29,907$5,346 06/30/2022
Kanawha Capital Management LLC29,828$5,332 06/30/2022
     CAT29,828$5,332 06/30/2022
Guggenheim Capital LLC29,511$5,275 06/30/2022
     CAT29,511$5,275 06/30/2022
Eagle Global Advisors LLC29,337$5,244 06/30/2022
     CAT29,337$5,244 06/30/2022
Consolidated Planning Corp28,963$5,177 06/30/2022
     CAT28,963$5,177 06/30/2022
Regentatlantic Capital LLC28,950$5,175 06/30/2022
     CAT28,950$5,175 06/30/2022
Kestra Private Wealth Services LLC28,760$5,141 06/30/2022
     CAT28,760$5,141 06/30/2022
Gluskin Sheff & Assoc Inc.28,597$5,112 06/30/2022
     CAT28,597$5,112 06/30/2022
Sandbar Asset Management LLP29,414$5,086 06/30/2022
     CAT29,414$5,086 06/30/2022
Kinneret Advisory LLC28,333$5,065 06/30/2022
     CAT28,333$5,065 06/30/2022
Andra AP fonden28,100$5,023 06/30/2022
     CAT28,100$5,023 06/30/2022
Coldstream Capital Management Inc.28,033$5,011 06/30/2022
     CAT28,033$5,011 06/30/2022
Sigma Investment Counselors Inc.28,019$5,009 06/30/2022
     CAT28,019$5,009 06/30/2022
Permanens Capital L.P.27,783$4,966 06/30/2022
     CAT27,783$4,966 06/30/2022
Spinnaker Trust27,724$4,956 06/30/2022
     CAT27,724$4,956 06/30/2022
Ferguson Wellman Capital Management Inc.27,696$4,951 06/30/2022
     CAT27,696$4,951 06/30/2022
Farmers & Merchants Investments Inc.27,602$4,934 06/30/2022
     CAT27,602$4,934 06/30/2022
Welch & Forbes LLC27,548$4,924 06/30/2022
     CAT27,548$4,924 06/30/2022
Geneos Wealth Management Inc.27,458$4,895 06/30/2022
     CAT27,458$4,895 06/30/2022
Koshinski Asset Management Inc.27,339$4,887 06/30/2022
     CAT27,339$4,887 06/30/2022
First Financial Bank Trust Division29,385$4,822 09/30/2022
     CAT29,385$4,822 09/30/2022
Avantax Advisory Services Inc.26,692$4,772 06/30/2022
     CAT26,692$4,772 06/30/2022
SILVER OAK SECURITIES Inc26,707$4,771 06/30/2022
     CAT26,707$4,771 06/30/2022
Crossmark Global Holdings Inc.26,657$4,765 06/30/2022
     CAT26,657$4,765 06/30/2022
Miracle Mile Advisors LLC26,638$4,762 06/30/2022
     CAT26,638$4,762 06/30/2022
Signet Financial Management LLC26,632$4,761 06/30/2022
     CAT26,632$4,761 06/30/2022
Knights of Columbus Asset Advisors LLC26,467$4,731 06/30/2022
     CAT26,467$4,731 06/30/2022
Y Intercept Hong Kong Ltd26,451$4,728 06/30/2022
     CAT26,451$4,728 06/30/2022
Independent Wealth Network Inc.26,338$4,708 06/30/2022
     CAT26,338$4,708 06/30/2022
ARS Wealth Advisors Group LLC25,929$4,635 06/30/2022
     CAT25,929$4,635 06/30/2022
Waycross Partners LLC25,920$4,633 06/30/2022
     CAT25,920$4,633 06/30/2022
American National Bank25,806$4,613 06/30/2022
     CAT25,806$4,613 06/30/2022
BNP Paribas Arbitrage SA $4,612 06/30/2022
     Put2,358$42,152 06/30/2022
     CAT232,600$41,580 06/30/2022
     Call290$5,184 06/30/2022
Northwest Investment Counselors LLC25,646$4,584 06/30/2022
     CAT25,646$4,584 06/30/2022
Aull & Monroe Investment Management Corp25,475$4,554 06/30/2022
     CAT25,475$4,554 06/30/2022
Achmea Investment Management B.V.25,458$4,551 06/30/2022
     CAT25,458$4,551 06/30/2022
National Asset Management Inc.25,284$4,521 06/30/2022
     CAT25,284$4,521 06/30/2022
Monte Financial Group LLC25,237$4,511 06/30/2022
     CAT25,237$4,511 06/30/2022
HB Wealth Management LLC25,085$4,484 06/30/2022
     CAT25,085$4,484 06/30/2022
Essex Investment Management Co. LLC25,047$4,477 06/30/2022
     CAT25,047$4,477 06/30/2022
Creative Financial Designs Inc. ADV24,893$4,450 06/30/2022
     CAT24,893$4,450 06/30/2022
Prudential PLC24,891$4,450 06/30/2022
     CAT24,891$4,450 06/30/2022
Beacon Investment Advisory Services Inc.24,659$4,408 06/30/2022
     CAT24,659$4,408 06/30/2022
Biechele Royce Advisors24,256$4,336 06/30/2022
     CAT24,256$4,336 06/30/2022
Hartford Financial Management Inc.24,239$4,333 06/30/2022
     CAT24,239$4,333 06/30/2022
City Holding Co.24,165$4,320 06/30/2022
     CAT24,165$4,320 06/30/2022
Acadian Asset Management LLC24,087$4,307 06/30/2022
     CAT24,087$4,307 06/30/2022
Benjamin F. Edwards & Company Inc.23,916$4,275 06/30/2022
     CAT23,916$4,275 06/30/2022
Northwestern Mutual Investment Management Company LLC23,914$4,275 06/30/2022
     CAT23,914$4,275 06/30/2022
Meiji Yasuda Asset Management Co Ltd.23,609$4,220 06/30/2022
     CAT23,609$4,220 06/30/2022
Cetera Advisors LLC23,514$4,203 06/30/2022
     CAT23,514$4,203 06/30/2022
Meridian Wealth Management LLC23,396$4,182 06/30/2022
     CAT23,396$4,182 06/30/2022
Citizens National Bank Trust Department23,114$4,132 06/30/2022
     CAT23,114$4,132 06/30/2022
Moors & Cabot Inc.23,101$4,130 06/30/2022
     CAT23,101$4,130 06/30/2022
Fusion Capital LLC23,087$4,127 06/30/2022
     CAT23,087$4,127 06/30/2022
Sandhill Capital Partners LLC23,029$4,117 06/30/2022
     CAT23,029$4,117 06/30/2022
Wesbanco Bank Inc.22,972$4,107 06/30/2022
     CAT22,972$4,107 06/30/2022
Massmutual Trust Co. FSB ADV22,955$4,103 06/30/2022
     CAT22,955$4,103 06/30/2022
Hallmark Capital Management Inc.22,925$4,098 06/30/2022
     CAT22,925$4,098 06/30/2022
Veritable L.P.22,824$4,080 06/30/2022
     CAT22,824$4,080 06/30/2022
Bank of Hawaii22,781$4,073 06/30/2022
     CAT22,781$4,073 06/30/2022
Community Bank & Trust Waco Texas22,647$4,048 06/30/2022
     CAT22,647$4,048 06/30/2022
Wedbush Securities Inc.22,382$4,001 06/30/2022
     CAT22,382$4,001 06/30/2022
Strategic Wealth Advisors Group LLC22,267$3,989 06/30/2022
     CAT22,267$3,989 06/30/2022
Gotham Asset Management LLC22,302$3,987 06/30/2022
     CAT22,302$3,987 06/30/2022
NBT Bank N A NY22,220$3,972 06/30/2022
     CAT22,220$3,972 06/30/2022
Paradiem LLC22,176$3,964 06/30/2022
     CAT22,176$3,964 06/30/2022
Sciencast Management LP20,161$3,958 06/30/2022
     CAT20,161$3,958 06/30/2022
Altrius Capital Management Inc22,053$3,942 06/30/2022
     CAT22,053$3,942 06/30/2022
Principle Wealth Partners LLC21,730$3,884 06/30/2022
     CAT21,730$3,884 06/30/2022
Ieq Capital LLC21,508$3,845 06/30/2022
     CAT21,508$3,845 06/30/2022
Knuff & Co LLC21,505$3,844 06/30/2022
     CAT21,505$3,844 06/30/2022
Columbia Asset Management21,436$3,832 06/30/2022
     CAT21,436$3,832 06/30/2022
CSS LLC IL $3,808 06/30/2022
     Call30,300$5,417 06/30/2022
     Put9,000$1,609 06/30/2022
Advisor Partners LLC21,272$3,803 06/30/2022
     CAT21,272$3,803 06/30/2022
Highland Capital Management LLC21,171$3,785 06/30/2022
     CAT21,171$3,785 06/30/2022
Shell Asset Management Co.21,150$3,781 06/30/2022
     CAT21,150$3,781 06/30/2022
Searle & CO.21,064$3,765 06/30/2022
     CAT21,064$3,765 06/30/2022
Pathstone Family Office LLC21,060$3,765 06/30/2022
     CAT21,060$3,765 06/30/2022
Ronald Blue Trust Inc.16,854$3,755 06/30/2022
     CAT16,854$3,755 06/30/2022
Silverleafe Capital Partners LLC20,953$3,746 06/30/2022
     CAT20,953$3,746 06/30/2022
Robbins Farley LLC20,917$3,739 06/30/2022
     CAT20,917$3,739 06/30/2022
Caisse DE Depot ET Placement DU Quebec20,900$3,736 06/30/2022
     CAT20,900$3,736 06/30/2022
JustInvest LLC20,821$3,722 06/30/2022
     CAT20,821$3,722 06/30/2022
Twin Capital Management Inc.20,794$3,717 06/30/2022
     CAT20,794$3,717 06/30/2022
Merit Financial Group LLC20,748$3,709 06/30/2022
     CAT20,748$3,709 06/30/2022
Townsquare Capital LLC20,709$3,702 06/30/2022
     CAT20,709$3,702 06/30/2022
Community Bank N.A.20,673$3,695 06/30/2022
     CAT20,673$3,695 06/30/2022
Trinity Legacy Partners LLC21,109$3,694 06/30/2022
     CAT21,109$3,694 06/30/2022
BKD Wealth Advisors LLC20,593$3,681 06/30/2022
     CAT20,593$3,681 06/30/2022
B & T Capital Management DBA Alpha Capital Management20,574$3,678 06/30/2022
     CAT20,574$3,678 06/30/2022
HRT Financial LP20,445$3,654 06/30/2022
     CAT20,445$3,654 06/30/2022
Ipswich Investment Management Co. Inc.20,387$3,644 06/30/2022
     CAT20,387$3,644 06/30/2022
Northeast Investment Management20,225$3,615 06/30/2022
     CAT20,225$3,615 06/30/2022
Atria Wealth Solutions Inc.20,206$3,613 06/30/2022
     CAT20,206$3,613 06/30/2022
Lyell Wealth Management LP20,198$3,611 06/30/2022
     CAT20,198$3,611 06/30/2022
Equitable Trust Co.20,118$3,596 06/30/2022
     CAT20,118$3,596 06/30/2022
Fund Management at Engine No. 1 LLC20,119$3,596 06/30/2022
     CAT20,119$3,596 06/30/2022
Retirement Group LLC20,084$3,590 06/30/2022
     CAT20,084$3,590 06/30/2022
Kiley Juergens Wealth Management LLC20,060$3,585 06/30/2022
     CAT20,060$3,585 06/30/2022
Icon Advisers Inc. Co.20,025$3,580 06/30/2022
     CAT20,025$3,580 06/30/2022
Vestcor Inc20,004$3,576 06/30/2022
     CAT20,004$3,576 06/30/2022
Beech Hill Advisors Inc.19,805$3,540 06/30/2022
     CAT19,805$3,540 06/30/2022
Bridge Creek Capital Management LLC19,776$3,535 06/30/2022
     CAT19,776$3,535 06/30/2022
Argyle Capital Management Inc.19,732$3,527 06/30/2022
     CAT19,732$3,527 06/30/2022
Reliant Investment Management LLC19,680$3,518 06/30/2022
     CAT19,680$3,518 06/30/2022
Ellsworth Advisors LLC19,592$3,502 06/30/2022
     CAT19,592$3,502 06/30/2022
Lincoln National Corp19,536$3,493 06/30/2022
     CAT19,536$3,493 06/30/2022
Neville Rodie & Shaw Inc.21,169$3,473 09/30/2022
     CAT21,169$3,473 09/30/2022
Crestwood Advisors Group LLC19,409$3,470 06/30/2022
     CAT19,409$3,470 06/30/2022
ARP Americas LP19,325$3,455 06/30/2022
     CAT19,325$3,455 06/30/2022
Allstate Corp19,194$3,431 06/30/2022
     CAT19,194$3,431 06/30/2022
Gateway Advisory LLC19,141$3,422 06/30/2022
     CAT19,141$3,422 06/30/2022
Ambassador Advisors LLC19,112$3,416 06/30/2022
     CAT19,112$3,416 06/30/2022
Colonial Trust Advisors18,988$3,394 06/30/2022
     CAT18,988$3,394 06/30/2022
King Luther Capital Management Corp18,975$3,392 06/30/2022
     CAT18,975$3,392 06/30/2022
AAFMAA Wealth Management & Trust LLC18,863$3,372 06/30/2022
     CAT18,863$3,372 06/30/2022
RBF Capital LLC15,000$3,342 06/30/2022
     CAT15,000$3,342 06/30/2022
Family Legacy Inc.19,119$3,336 06/30/2022
     CAT19,119$3,336 06/30/2022
Ameritas Advisory Services LLC18,664$3,336 06/30/2022
     CAT18,664$3,336 06/30/2022
Marketfield Asset Management LLC18,580$3,321 06/30/2022
     CAT18,580$3,321 06/30/2022
Pinebridge Investments L.P.18,523$3,311 06/30/2022
     CAT18,523$3,311 06/30/2022
Mathes Company Inc.18,518$3,310 06/30/2022
     CAT18,518$3,310 06/30/2022
German American Bancorp Inc.18,449$3,298 06/30/2022
     CAT18,449$3,298 06/30/2022
Physicians Financial Services Inc.18,440$3,296 06/30/2022
     CAT18,440$3,296 06/30/2022
Compagnie Lombard Odier SCmA18,392$3,290 06/30/2022
     CAT18,392$3,290 06/30/2022
Beese Fulmer Investment Management Inc.18,333$3,277 06/30/2022
     CAT18,333$3,277 06/30/2022
Stonebridge Capital Management Inc.18,273$3,266 06/30/2022
     CAT18,273$3,266 06/30/2022
18,223$3,258 06/30/2022
     CAT18,223$3,258 06/30/2022
Buckingham Strategic Wealth LLC18,210$3,255 06/30/2022
     CAT18,210$3,255 06/30/2022
ICA Group Wealth Management LLC16,633$3,253 06/30/2022
     CAT16,633$3,253 06/30/2022
Global Retirement Partners LLC18,161$3,247 06/30/2022
     CAT18,161$3,247 06/30/2022
Aries Wealth Management18,100$3,236 06/30/2022
     CAT18,100$3,236 06/30/2022
Montgomery Investment Management Inc.17,959$3,210 06/30/2022
     CAT17,959$3,210 06/30/2022
Putnam Investments LLC17,912$3,202 06/30/2022
     CAT17,912$3,202 06/30/2022
First Merchants Corp17,875$3,195 06/30/2022
     CAT17,875$3,195 06/30/2022
Oak Harbor Wealth Partners LLC17,808$3,183 06/30/2022
     CAT17,808$3,183 06/30/2022
Monetary Management Group Inc.17,792$3,180 06/30/2022
     CAT17,792$3,180 06/30/2022
Honkamp Krueger Financial Services Inc.17,695$3,163 06/30/2022
     CAT17,695$3,163 06/30/2022
Central Bank & Trust Co.17,695$3,163 06/30/2022
     CAT17,695$3,163 06/30/2022
Siemens Fonds Invest GmbH17,617$3,149 06/30/2022
     CAT17,617$3,149 06/30/2022
Bank of The West17,575$3,142 06/30/2022
     CAT17,575$3,142 06/30/2022
FRG Family Wealth Advisors LLC17,525$3,133 06/30/2022
     CAT17,525$3,133 06/30/2022
Drexel Morgan & Co.17,522$3,132 06/30/2022
     CAT17,522$3,132 06/30/2022
Viking Fund Management LLC17,500$3,128 06/30/2022
     CAT17,500$3,128 06/30/2022
Hodges Capital Management Inc.17,489$3,127 06/30/2022
     CAT17,489$3,127 06/30/2022
Ascent Wealth Partners LLC17,424$3,115 06/30/2022
     CAT17,424$3,115 06/30/2022
Loveless Wealth Management LLC17,320$3,096 06/30/2022
     CAT17,320$3,096 06/30/2022
Hayek Kallen Investment Management17,191$3,073 06/30/2022
     CAT17,191$3,073 06/30/2022
Summitry LLC17,165$3,068 06/30/2022
     CAT17,165$3,068 06/30/2022
Stillwater Investment Management LLC17,164$3,068 06/30/2022
     CAT17,164$3,068 06/30/2022
Williams Jones Wealth Management LLC.17,060$3,050 06/30/2022
     CAT17,060$3,050 06/30/2022
LeJeune Puetz Investment Counsel LLC17,041$3,046 06/30/2022
     CAT17,041$3,046 06/30/2022
Pendal Group Limited17,035$3,045 06/30/2022
     CAT17,035$3,045 06/30/2022
Advocate Group LLC17,013$3,041 06/30/2022
     CAT17,013$3,041 06/30/2022
Mint Tower Capital Management B.V. $3,038 06/30/2022
     Call43,200$7,722 06/30/2022
     Put26,200$4,684 06/30/2022
Burney Co.16,914$3,024 06/30/2022
     CAT16,914$3,024 06/30/2022
Canandaigua National Corp16,808$3,005 06/30/2022
     CAT16,808$3,005 06/30/2022
Frontier Wealth Management LLC16,804$3,004 06/30/2022
     CAT16,804$3,004 06/30/2022
Abbrea Capital LLC16,706$2,986 06/30/2022
     CAT16,706$2,986 06/30/2022
Mutual Advisors LLC16,660$2,978 06/30/2022
     CAT16,660$2,978 06/30/2022
Freestone Capital Holdings LLC16,648$2,976 06/30/2022
     CAT16,648$2,976 06/30/2022
Raymond James Trust N.A.16,631$2,973 06/30/2022
     CAT16,631$2,973 06/30/2022
Banque Pictet & Cie SA16,626$2,972 06/30/2022
     CAT16,626$2,972 06/30/2022
CWM LLC16,567$2,962 06/30/2022
     CAT16,567$2,962 06/30/2022
FIL Ltd16,483$2,947 06/30/2022
     CAT16,483$2,947 06/30/2022
Silvercrest Asset Management Group LLC16,487$2,947 06/30/2022
     CAT16,487$2,947 06/30/2022
Sargent Bickham Lagudis LLC16,482$2,946 06/30/2022
     CAT16,482$2,946 06/30/2022
Exchange Traded Concepts LLC16,390$2,930 06/30/2022
     CAT16,390$2,930 06/30/2022
Malaga Cove Capital LLC16,461$2,929 06/30/2022
     CAT16,461$2,929 06/30/2022
Allworth Financial LP16,154$2,888 06/30/2022
     CAT16,154$2,888 06/30/2022
Lake Street Advisors Group LLC16,156$2,888 06/30/2022
     CAT16,156$2,888 06/30/2022
Bailard Inc.16,047$2,869 06/30/2022
     CAT16,047$2,869 06/30/2022
Sandy Spring Bank15,965$2,854 06/30/2022
     CAT15,965$2,854 06/30/2022
Capital Fund Management S.A. $2,842 06/30/2022
     Call81,600$14,587 06/30/2022
     Put65,700$11,745 06/30/2022
DT Investment Partners LLC15,863$2,835 06/30/2022
     CAT15,863$2,835 06/30/2022
TCI Wealth Advisors Inc.15,856$2,834 06/30/2022
     CAT15,856$2,834 06/30/2022
Monument Capital Management15,803$2,825 06/30/2022
     CAT15,803$2,825 06/30/2022
Intact Investment Management Inc.15,800$2,824 06/30/2022
     CAT15,800$2,824 06/30/2022
Kempner Capital Management Inc.15,792$2,823 06/30/2022
     CAT15,792$2,823 06/30/2022
Avitas Wealth Management LLC15,771$2,819 06/30/2022
     CAT15,771$2,819 06/30/2022
Lido Advisors LLC15,704$2,807 06/30/2022
     CAT15,704$2,807 06/30/2022
Vestmark Advisory Solutions Inc.15,657$2,799 06/30/2022
     CAT15,657$2,799 06/30/2022
STA Wealth Management LLC15,646$2,797 06/30/2022
     CAT15,646$2,797 06/30/2022
North Star Investment Management Corp.15,594$2,788 06/30/2022
     CAT15,594$2,788 06/30/2022
Stratos Wealth Partners LTD.15,375$2,749 06/30/2022
     CAT15,375$2,749 06/30/2022
Stoneridge Investment Partners LLC15,358$2,745 06/30/2022
     CAT15,358$2,745 06/30/2022
Wright Investors Service Inc.15,352$2,744 06/30/2022
     CAT15,352$2,744 06/30/2022
KG&L Capital Management LLC15,227$2,722 06/30/2022
     CAT15,227$2,722 06/30/2022
Pallas Capital Advisors LLC15,241$2,722 06/30/2022
     CAT15,241$2,722 06/30/2022
Stamos Capital Partners L.P.15,200$2,717 06/30/2022
     CAT15,200$2,717 06/30/2022
Iowa State Bank15,163$2,710 06/30/2022
     CAT15,163$2,710 06/30/2022
Eukles Asset Management15,150$2,708 06/30/2022
     CAT15,150$2,708 06/30/2022
Karp Capital Management Corp15,112$2,701 06/30/2022
     CAT15,112$2,701 06/30/2022
Roundview Capital LLC15,050$2,690 06/30/2022
     CAT15,050$2,690 06/30/2022
Country Club Bank GFN14,654$2,689 06/30/2022
     CAT14,654$2,689 06/30/2022
Cullen Frost Bankers Inc.15,028$2,686 06/30/2022
     CAT15,028$2,686 06/30/2022
Clearbridge Investments LLC14,990$2,680 06/30/2022
     CAT14,990$2,680 06/30/2022
Parcion Private Wealth LLC14,982$2,676 06/30/2022
     CAT14,982$2,676 06/30/2022
EagleClaw Capital Managment LLC14,900$2,664 06/30/2022
     CAT14,900$2,664 06/30/2022
Webster Bank N. A.14,897$2,663 06/30/2022
     CAT14,897$2,663 06/30/2022
Ogorek Anthony Joseph NY ADV14,873$2,658 06/30/2022
     CAT14,873$2,658 06/30/2022
Griffin Asset Management Inc.14,848$2,654 06/30/2022
     CAT14,848$2,654 06/30/2022
Brown Brothers Harriman & Co.14,793$2,644 06/30/2022
     CAT14,793$2,644 06/30/2022
Tower View Investment Management & Research LLC14,751$2,637 06/30/2022
     CAT14,751$2,637 06/30/2022
Wetherby Asset Management Inc.14,724$2,632 06/30/2022
     CAT14,724$2,632 06/30/2022
Walker Asset Management LLC12,400$2,613 06/30/2022
     CAT12,400$2,613 06/30/2022
Mitchell Capital Management Co.14,539$2,599 06/30/2022
     CAT14,539$2,599 06/30/2022
Shelton Capital Management14,325$2,561 06/30/2022
     CAT14,325$2,561 06/30/2022
Investment Management of Virginia LLC14,310$2,558 06/30/2022
     CAT14,310$2,558 06/30/2022
Financial Sense Advisors Inc.14,280$2,553 06/30/2022
     CAT14,280$2,553 06/30/2022
Kinloch Capital LLC14,210$2,540 06/30/2022
     CAT14,210$2,540 06/30/2022
Hixon Zuercher LLC14,092$2,519 06/30/2022
     CAT14,092$2,519 06/30/2022
KMG Fiduciary Partners LLC14,058$2,513 06/30/2022
     CAT14,058$2,513 06/30/2022
Horizon Investments LLC14,151$2,512 06/30/2022
     CAT14,151$2,512 06/30/2022
Gould Capital LLC14,013$2,505 06/30/2022
     CAT14,013$2,505 06/30/2022
Arrow Financial Corp13,999$2,503 06/30/2022
     CAT13,999$2,503 06/30/2022
Stonnington Group LLC13,865$2,500 06/30/2022
     CAT13,865$2,500 06/30/2022
HC Financial Advisors Inc.13,946$2,493 06/30/2022
     CAT13,946$2,493 06/30/2022
Plimoth Trust Co. LLC13,811$2,468 06/30/2022
     CAT13,811$2,468 06/30/2022
Valeo Financial Advisors LLC $2,458 06/30/2022
     CAT13,547$2,422 06/30/2022
     Call200$36 06/30/2022
Blue Edge Capital LLC13,719$2,452 06/30/2022
     CAT13,719$2,452 06/30/2022
Hennessy Advisors Inc.13,700$2,449 06/30/2022
     CAT13,700$2,449 06/30/2022
Pearl River Capital LLC13,674$2,444 06/30/2022
     CAT13,674$2,444 06/30/2022
Verition Fund Management LLC $2,435 06/30/2022
     CAT23,624$4,223 06/30/2022
     Put10,000$1,788 06/30/2022
Richard Bernstein Advisors LLC13,294$2,376 06/30/2022
     CAT13,294$2,376 06/30/2022
Essex Financial Services Inc.13,274$2,373 06/30/2022
     CAT13,274$2,373 06/30/2022
Strategic Capital Advisers Inc.13,230$2,365 06/30/2022
     CAT13,230$2,365 06/30/2022
Redpoint Investment Management Pty Ltd13,182$2,356 06/30/2022
     CAT13,182$2,356 06/30/2022
Logan Capital Management Inc.13,165$2,353 06/30/2022
     CAT13,165$2,353 06/30/2022
Brinker Capital Investments LLC13,154$2,351 06/30/2022
     CAT13,154$2,351 06/30/2022
Bank Julius Baer & Co. Ltd Zurich13,125$2,346 06/30/2022
     CAT13,125$2,346 06/30/2022
Cornerstone Wealth Group LLC13,089$2,340 06/30/2022
     CAT13,089$2,340 06/30/2022
Pinnacle Holdings LLC13,075$2,337 06/30/2022
     CAT13,075$2,337 06/30/2022
Los Angeles Capital Management & Equity Research Inc.13,058$2,334 06/30/2022
     CAT13,058$2,334 06/30/2022
Pflug Koory LLC13,052$2,333 06/30/2022
     CAT13,052$2,333 06/30/2022
Meiji Yasuda Life Insurance Co13,030$2,329 06/30/2022
     CAT13,030$2,329 06/30/2022
Savant Capital LLC13,021$2,328 06/30/2022
     CAT13,021$2,328 06/30/2022
Trust Co. of Toledo NA OH13,019$2,327 06/30/2022
     CAT13,019$2,327 06/30/2022
Ally Financial Inc.13,000$2,324 06/30/2022
     CAT13,000$2,324 06/30/2022
Greenleaf Trust12,998$2,324 06/30/2022
     CAT12,998$2,324 06/30/2022
Trustcore Financial Services LLC12,982$2,321 06/30/2022
     CAT12,982$2,321 06/30/2022
NEIRG Wealth Management LLC12,940$2,313 06/30/2022
     CAT12,940$2,313 06/30/2022
Richelieu Gestion PLC12,842$2,296 06/30/2022
     CAT12,842$2,296 06/30/2022
Guyasuta Investment Advisors Inc.12,783$2,285 06/30/2022
     CAT12,783$2,285 06/30/2022
Veriti Management LLC12,784$2,285 06/30/2022
     CAT12,784$2,285 06/30/2022
Eudaimonia Partners LLC12,763$2,281 06/30/2022
     CAT12,763$2,281 06/30/2022
Two Sigma Securities LLC $2,254 06/30/2022
     Call16,700$2,985 06/30/2022
     Put7,000$1,251 06/30/2022
     CAT2,910$520 06/30/2022
South Dakota Investment Council12,598$2,252 06/30/2022
     CAT12,598$2,252 06/30/2022
Ameritas Investment Partners Inc.12,574$2,246 06/30/2022
     CAT12,574$2,246 06/30/2022
Studio Investment Management LLC12,550$2,243 06/30/2022
     CAT12,550$2,243 06/30/2022
Barbara Oil Co.12,500$2,235 06/30/2022
     CAT12,500$2,235 06/30/2022
Cresset Asset Management LLC15,426$2,233 06/30/2022
     CAT15,426$2,233 06/30/2022
Ellis Investment Partners LLC12,492$2,233 06/30/2022
     CAT12,492$2,233 06/30/2022
Azimuth Capital Investment Management LLC12,481$2,231 06/30/2022
     CAT12,481$2,231 06/30/2022
Park Avenue Securities LLC12,474$2,230 06/30/2022
     CAT12,474$2,230 06/30/2022
BLB&B Advisors LLC12,458$2,227 06/30/2022
     CAT12,458$2,227 06/30/2022
12,419$2,220 06/30/2022
     CAT12,419$2,220 06/30/2022
Goelzer Investment Management Inc.12,246$2,189 06/30/2022
     CAT12,246$2,189 06/30/2022
Lowe Brockenbrough & Co. Inc.12,219$2,184 06/30/2022
     CAT12,219$2,184 06/30/2022
Mission Creek Capital Partners Inc.12,205$2,182 06/30/2022
     CAT12,205$2,182 06/30/2022
Cambridge Advisors Inc.12,174$2,176 06/30/2022
     CAT12,174$2,176 06/30/2022
Spire Wealth Management12,151$2,172 06/30/2022
     CAT12,151$2,172 06/30/2022
Leavell Investment Management Inc.11,971$2,140 06/30/2022
     CAT11,971$2,140 06/30/2022
Buckley Wealth Management LLC11,972$2,140 06/30/2022
     CAT11,972$2,140 06/30/2022
Bowen Hanes & Co. Inc.11,939$2,134 06/30/2022
     CAT11,939$2,134 06/30/2022
Viewpoint Capital Management LLC11,788$2,107 06/30/2022
     CAT11,788$2,107 06/30/2022
Traynor Capital Management Inc.11,769$2,103 06/30/2022
     CAT11,769$2,103 06/30/2022
Kingsview Wealth Management LLC11,762$2,103 06/30/2022
     CAT11,762$2,103 06/30/2022
Sowell Financial Services LLC11,748$2,100 06/30/2022
     CAT11,748$2,100 06/30/2022
Money Concepts Capital Corp11,678$2,082 06/30/2022
     CAT11,678$2,082 06/30/2022
Spirit of America Management Corp NY11,640$2,081 06/30/2022
     CAT11,640$2,081 06/30/2022
Trust Co. of Vermont11,630$2,079 06/30/2022
     CAT11,630$2,079 06/30/2022
Providence Wealth Advisors LLC12,207$2,070 06/30/2022
     CAT12,207$2,070 06/30/2022
Foster & Motley Inc.11,524$2,060 06/30/2022
     CAT11,524$2,060 06/30/2022
Douglass Winthrop Advisors LLC11,495$2,055 06/30/2022
     CAT11,495$2,055 06/30/2022
Whitener Capital Management Inc.11,485$2,053 06/30/2022
     CAT11,485$2,053 06/30/2022
Ethic Inc.11,484$2,053 06/30/2022
     CAT11,484$2,053 06/30/2022
CoreCap Advisors LLC11,464$2,049 06/30/2022
     CAT11,464$2,049 06/30/2022
Mcmillion Capital Management Inc.11,429$2,043 06/30/2022
     CAT11,429$2,043 06/30/2022
Costello Asset Management INC11,428$2,043 06/30/2022
     CAT11,428$2,043 06/30/2022
MEMBERS Trust Co11,290$2,018 06/30/2022
     CAT11,290$2,018 06/30/2022
Jacobi Capital Management LLC11,253$2,011 06/30/2022
     CAT11,253$2,011 06/30/2022
Sumitomo Life Insurance Co.11,101$1,984 06/30/2022
     CAT11,101$1,984 06/30/2022
Atlantic Union Bankshares Corp11,075$1,979 06/30/2022
     CAT11,075$1,979 06/30/2022
Alpha Cubed Investments LLC11,070$1,979 06/30/2022
     CAT11,070$1,979 06/30/2022
Empirical Finance LLC11,049$1,975 06/30/2022
     CAT11,049$1,975 06/30/2022
MV Capital Management Inc.11,029$1,972 06/30/2022
     CAT11,029$1,972 06/30/2022
Strategic Advisors LLC10,999$1,966 06/30/2022
     CAT10,999$1,966 06/30/2022
Beck Capital Management LLC10,937$1,955 06/30/2022
     CAT10,937$1,955 06/30/2022
Axxcess Wealth Management LLC10,928$1,954 06/30/2022
     CAT10,928$1,954 06/30/2022
Liberty One Investment Management LLC8,962$1,950 06/30/2022
     CAT8,962$1,950 06/30/2022
Mizuho Markets Cayman LP10,858$1,941 06/30/2022
     CAT10,858$1,941 06/30/2022
Boyd Watterson Asset Management LLC OH10,827$1,935 06/30/2022
     CAT10,827$1,935 06/30/2022
Procyon Private Wealth Partners LLC10,789$1,929 06/30/2022
     CAT10,789$1,929 06/30/2022
V Wealth Advisors LLC10,768$1,925 06/30/2022
     CAT10,768$1,925 06/30/2022
Nicholas Hoffman & Company LLC.10,744$1,921 06/30/2022
     CAT10,744$1,921 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.10,714$1,916 06/30/2022
     CAT10,714$1,916 06/30/2022
Capital Investment Counsel Inc10,645$1,903 06/30/2022
     CAT10,645$1,903 06/30/2022
Mystic Asset Management Inc.10,640$1,902 06/30/2022
     CAT10,640$1,902 06/30/2022
Asset Management Group Inc.10,630$1,900 06/30/2022
     CAT10,630$1,900 06/30/2022
Evercore Wealth Management LLC10,590$1,893 06/30/2022
     CAT10,590$1,893 06/30/2022
Aquatic Capital Management LLC10,500$1,877 06/30/2022
     CAT10,500$1,877 06/30/2022
PFG Advisors10,474$1,872 06/30/2022
     CAT10,474$1,872 06/30/2022
CX Institutional10,469$1,872 06/30/2022
     CAT10,469$1,872 06/30/2022
Altium Wealth Management LLC10,389$1,857 06/30/2022
     CAT10,389$1,857 06/30/2022
Whalerock Point Partners LLC10,370$1,854 06/30/2022
     CAT10,370$1,854 06/30/2022
KAMES CAPITAL plc10,354$1,851 06/30/2022
     CAT10,354$1,851 06/30/2022
Loudon Investment Management LLC10,353$1,851 06/30/2022
     CAT10,353$1,851 06/30/2022
Assetmark Inc.10,350$1,850 06/30/2022
     CAT10,350$1,850 06/30/2022
Radnor Capital Management LLC10,326$1,846 06/30/2022
     CAT10,326$1,846 06/30/2022
Berkshire Bank10,306$1,842 06/30/2022
     CAT10,306$1,842 06/30/2022
Modus Advisors LLC10,300$1,841 06/30/2022
     CAT10,300$1,841 06/30/2022
Moody National Bank Trust Division10,255$1,833 06/30/2022
     CAT10,255$1,833 06/30/2022
IFP Advisors Inc19,545$1,830 06/30/2022
     CAT19,545$1,830 06/30/2022
Murphy Capital Management Inc.10,222$1,827 06/30/2022
     CAT10,222$1,827 06/30/2022
Sequoia Financial Advisors LLC10,211$1,825 06/30/2022
     CAT10,211$1,825 06/30/2022
Fruth Investment Management8,143$1,816 06/30/2022
     CAT8,143$1,816 06/30/2022
FLC Capital Advisors10,157$1,816 06/30/2022
     CAT10,157$1,816 06/30/2022
Corient Capital Partners LLC10,126$1,810 06/30/2022
     CAT10,126$1,810 06/30/2022
MAI Capital Management10,036$1,794 06/30/2022
     CAT10,036$1,794 06/30/2022
Hoylecohen LLC10,017$1,791 06/30/2022
     CAT10,017$1,791 06/30/2022
Mill Capital Management LLC9,999$1,787 06/30/2022
     CAT9,999$1,787 06/30/2022
Resources Management Corp CT ADV9,965$1,781 06/30/2022
     CAT9,965$1,781 06/30/2022
Edge Capital Group LLC9,963$1,781 06/30/2022
     CAT9,963$1,781 06/30/2022
Slow Capital Inc.9,957$1,780 06/30/2022
     CAT9,957$1,780 06/30/2022
Cary Street Partners Investment Advisory LLC9,954$1,780 06/30/2022
     CAT9,954$1,780 06/30/2022
Members Capital Advisors Inc.9,900$1,770 06/30/2022
     CAT9,900$1,770 06/30/2022
Concentric Capital Strategies LP9,900$1,770 06/30/2022
     CAT9,900$1,770 06/30/2022
Capital Asset Advisory Services LLC9,876$1,765 06/30/2022
     CAT9,876$1,765 06/30/2022
Donaldson Capital Management LLC9,870$1,764 06/30/2022
     CAT9,870$1,764 06/30/2022
Adell Harriman & Carpenter Inc.9,850$1,761 06/30/2022
     CAT9,850$1,761 06/30/2022
Cumberland Advisors Inc.9,850$1,761 06/30/2022
     CAT9,850$1,761 06/30/2022
Tower Bridge Advisors9,842$1,759 06/30/2022
     CAT9,842$1,759 06/30/2022
Holderness Investments Co.9,789$1,750 06/30/2022
     CAT9,789$1,750 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC9,766$1,746 06/30/2022
     CAT9,766$1,746 06/30/2022
BRYN MAWR TRUST Co9,714$1,736 06/30/2022
     CAT9,714$1,736 06/30/2022
Moneta Group Investment Advisors LLC9,695$1,733 06/30/2022
     CAT9,695$1,733 06/30/2022
McGuire Investment Group LLC9,696$1,733 06/30/2022
     CAT9,696$1,733 06/30/2022
Hudock Inc.9,663$1,727 06/30/2022
     CAT9,663$1,727 06/30/2022
Kistler Tiffany Companies LLC9,650$1,725 06/30/2022
     CAT9,650$1,725 06/30/2022
1ST Source Bank9,635$1,722 06/30/2022
     CAT9,635$1,722 06/30/2022
Palisade Asset Management LLC9,607$1,717 06/30/2022
     CAT9,607$1,717 06/30/2022
First National Bank & Trust Co. of Newtown9,577$1,712 06/30/2022
     CAT9,577$1,712 06/30/2022
Argent Trust Co9,530$1,703 06/30/2022
     CAT9,530$1,703 06/30/2022
Adirondack Trust Co.9,515$1,700 06/30/2022
     CAT9,515$1,700 06/30/2022
Regal Investment Advisors LLC9,507$1,699 06/30/2022
     CAT9,507$1,699 06/30/2022
Perfromance Wealth Partners LLC9,503$1,699 06/30/2022
     CAT9,503$1,699 06/30/2022
Wellington Shields & Co. LLC9,400$1,680 06/30/2022
     CAT9,400$1,680 06/30/2022
Delos Wealth Advisors LLC9,396$1,680 06/30/2022
     CAT9,396$1,680 06/30/2022
Waldron Private Wealth LLC9,369$1,674 06/30/2022
     CAT9,369$1,674 06/30/2022
Profund Advisors LLC9,361$1,673 06/30/2022
     CAT9,361$1,673 06/30/2022
Truvestments Capital LLC9,361$1,673 06/30/2022
     CAT9,361$1,673 06/30/2022
Heritage Trust Co9,326$1,667 06/30/2022
     CAT9,326$1,667 06/30/2022
Westwood Holdings Group Inc.9,306$1,664 06/30/2022
     CAT9,306$1,664 06/30/2022
G&S Capital LLC9,310$1,664 06/30/2022
     CAT9,310$1,664 06/30/2022
Princeton Capital Management LLC9,261$1,655 06/30/2022
     CAT9,261$1,655 06/30/2022
Narwhal Capital Management9,255$1,654 06/30/2022
     CAT9,255$1,654 06/30/2022
Triad Financial Advisors Inc.9,252$1,654 06/30/2022
     CAT9,252$1,654 06/30/2022
First Hawaiian Bank9,231$1,650 06/30/2022
     CAT9,231$1,650 06/30/2022
CI Investments Inc.9,223$1,649 06/30/2022
     CAT9,223$1,649 06/30/2022
Murphy Middleton Hinkle & Parker Inc.9,217$1,648 06/30/2022
     CAT9,217$1,648 06/30/2022
Inscription Capital LLC9,209$1,646 06/30/2022
     CAT9,209$1,646 06/30/2022
Hanson & Doremus Investment Management9,188$1,642 06/30/2022
     CAT9,188$1,642 06/30/2022
McKinley Carter Wealth Services Inc.9,184$1,642 06/30/2022
     CAT9,184$1,642 06/30/2022
Signaturefd LLC9,138$1,634 06/30/2022
     CAT9,138$1,634 06/30/2022
XTX Topco Ltd9,134$1,633 06/30/2022
     CAT9,134$1,633 06/30/2022
Dynamic Technology Lab Private Ltd9,100$1,627 06/30/2022
     CAT9,100$1,627 06/30/2022
Global Trust Asset Management LLC9,099$1,627 06/30/2022
     CAT9,099$1,627 06/30/2022
Great Valley Advisor Group Inc.9,089$1,625 06/30/2022
     CAT9,089$1,625 06/30/2022
9,047$1,617 06/30/2022
     CAT9,047$1,617 06/30/2022
Financial Advisory Service Inc.8,989$1,607 06/30/2022
     CAT8,989$1,607 06/30/2022
Sompo Asset Management Co. Ltd.8,980$1,605 06/30/2022
     CAT8,980$1,605 06/30/2022
LGT Group Foundation8,970$1,603 06/30/2022
     CAT8,970$1,603 06/30/2022
First Citizens Bank & Trust Co.8,949$1,600 06/30/2022
     CAT8,949$1,600 06/30/2022
Walleye Capital LLC8,950$1,600 06/30/2022
     CAT8,950$1,600 06/30/2022
Diversified Trust Co8,919$1,594 06/30/2022
     CAT8,919$1,594 06/30/2022
Pure Financial Advisors Inc.8,897$1,590 06/30/2022
     CAT8,897$1,590 06/30/2022
Naples Global Advisors LLC8,883$1,588 06/30/2022
     CAT8,883$1,588 06/30/2022
Resources Investment Advisors LLC.8,886$1,588 06/30/2022
     CAT8,886$1,588 06/30/2022
Argus Investors Counsel Inc.8,860$1,584 06/30/2022
     CAT8,860$1,584 06/30/2022
Baldwin Investment Management LLC8,843$1,581 06/30/2022
     CAT8,843$1,581 06/30/2022
Venture Visionary Partners LLC8,844$1,581 06/30/2022
     CAT8,844$1,581 06/30/2022
Oxbow Advisors LLC8,792$1,572 06/30/2022
     CAT8,792$1,572 06/30/2022
Old Port Advisors9,046$1,572 06/30/2022
     CAT9,046$1,572 06/30/2022
U.S. Capital Wealth Advisors LLC8,786$1,571 06/30/2022
     CAT8,786$1,571 06/30/2022
Private Trust Co. NA8,771$1,568 06/30/2022
     CAT8,771$1,568 06/30/2022
Moloney Securities Asset Management LLC8,774$1,568 06/30/2022
     CAT8,774$1,568 06/30/2022
Claraphi Advisory Network LLC8,705$1,556 06/30/2022
     CAT8,705$1,556 06/30/2022
Western Wealth Management LLC8,716$1,556 06/30/2022
     CAT8,716$1,556 06/30/2022
Court Place Advisors LLC8,699$1,555 06/30/2022
     CAT8,699$1,555 06/30/2022
RB Capital Management LLC8,693$1,554 06/30/2022
     CAT8,693$1,554 06/30/2022
Finer Wealth Management Inc.8,674$1,551 06/30/2022
     CAT8,674$1,551 06/30/2022
NewEdge Wealth LLC8,669$1,550 06/30/2022
     CAT8,669$1,550 06/30/2022
Smith Salley & Associates8,602$1,538 06/30/2022
     CAT8,602$1,538 06/30/2022
SeaCrest Wealth Management LLC8,605$1,538 06/30/2022
     CAT8,605$1,538 06/30/2022
Ignite Planners LLC8,526$1,537 06/30/2022
     CAT8,526$1,537 06/30/2022
Wealthcare Advisory Partners LLC8,593$1,536 06/30/2022
     CAT8,593$1,536 06/30/2022
Triangle Securities Wealth Management8,541$1,527 06/30/2022
     CAT8,541$1,527 06/30/2022
Dorsey & Whitney Trust CO LLC8,494$1,520 06/30/2022
     CAT8,494$1,520 06/30/2022
Johnson Investment Counsel Inc.8,495$1,519 06/30/2022
     CAT8,495$1,519 06/30/2022
ERN LLC8,500$1,519 06/30/2022
     CAT8,500$1,519 06/30/2022
United Asset Strategies Inc.8,466$1,513 06/30/2022
     CAT8,466$1,513 06/30/2022
Cornell Pochily Investment Advisors Inc.8,442$1,509 06/30/2022
     CAT8,442$1,509 06/30/2022
DHJJ Financial Advisors Ltd.8,444$1,509 06/30/2022
     CAT8,444$1,509 06/30/2022
Prime Capital Investment Advisors LLC8,409$1,503 06/30/2022
     CAT8,409$1,503 06/30/2022
Tradewinds LLC.8,387$1,499 06/30/2022
     CAT8,387$1,499 06/30/2022
Meeder Asset Management Inc.8,379$1,498 06/30/2022
     CAT8,379$1,498 06/30/2022
RSM US Wealth Management LLC8,346$1,492 06/30/2022
     CAT8,346$1,492 06/30/2022
ARGI Investment Services LLC8,290$1,482 06/30/2022
     CAT8,290$1,482 06/30/2022
Intellectus Partners LLC8,271$1,479 06/30/2022
     CAT8,271$1,479 06/30/2022
Spreng Capital Management Inc.8,180$1,465 06/30/2022
     CAT8,180$1,465 06/30/2022
Trust Investment Advisors8,153$1,457 06/30/2022
     CAT8,153$1,457 06/30/2022
Equitable Holdings Inc.8,134$1,454 06/30/2022
     CAT8,134$1,454 06/30/2022
Weatherly Asset Management L. P.8,101$1,448 06/30/2022
     CAT8,101$1,448 06/30/2022
Level Four Advisory Services LLC8,083$1,445 06/30/2022
     CAT8,083$1,445 06/30/2022
Cascade Investment Advisors Inc.8,075$1,443 06/30/2022
     CAT8,075$1,443 06/30/2022
Hamel Associates Inc.8,025$1,436 06/30/2022
     CAT8,025$1,436 06/30/2022
Sheaff Brock Investment Advisors LLC8,033$1,436 06/30/2022
     CAT8,033$1,436 06/30/2022
AlphaStar Capital Management LLC8,017$1,433 06/30/2022
     CAT8,017$1,433 06/30/2022
Townsend Asset Management Corp NC ADV8,009$1,432 06/30/2022
     CAT8,009$1,432 06/30/2022
Cohen Klingenstein LLC8,000$1,430 06/30/2022
     CAT8,000$1,430 06/30/2022
Jupiter Wealth Management LLC7,965$1,423 06/30/2022
     CAT7,965$1,423 06/30/2022
Confluence Wealth Services Inc.7,327$1,421 06/30/2022
     CAT7,327$1,421 06/30/2022
We Are One Seven LLC7,918$1,415 06/30/2022
     CAT7,918$1,415 06/30/2022
Metis Global Partners LLC7,905$1,413 06/30/2022
     CAT7,905$1,413 06/30/2022
Ropes Wealth Advisors LLC7,904$1,413 06/30/2022
     CAT7,904$1,413 06/30/2022
Probity Advisors Inc.7,881$1,409 06/30/2022
     CAT7,881$1,409 06/30/2022
Park National Corp OH8,573$1,406 09/30/2022
     CAT8,573$1,406 09/30/2022
Boltwood Capital Management8,507$1,396 09/30/2022
     CAT8,507$1,396 09/30/2022
Gifford Fong Associates7,800$1,394 06/30/2022
     CAT7,800$1,394 06/30/2022
Blueshift Asset Management LLC7,790$1,393 06/30/2022
     CAT7,790$1,393 06/30/2022
Boenning & Scattergood Inc.7,733$1,382 06/30/2022
     CAT7,733$1,382 06/30/2022
AdvisorNet Financial Inc8,357$1,371 09/30/2022
     CAT8,357$1,371 09/30/2022
Atlas Brown Inc.7,639$1,366 06/30/2022
     CAT7,639$1,366 06/30/2022
Washington Trust Bank7,607$1,359 06/30/2022
     CAT7,607$1,359 06/30/2022
Affinity Investment Advisors LLC7,591$1,357 06/30/2022
     CAT7,591$1,357 06/30/2022
Quest Investment Management LLC7,588$1,356 06/30/2022
     CAT7,588$1,356 06/30/2022
Quantinno Capital Management LP7,574$1,354 06/30/2022
     CAT7,574$1,354 06/30/2022
D. Scott Neal Inc.7,561$1,352 06/30/2022
     CAT7,561$1,352 06/30/2022
Jump Financial LLC7,556$1,350 06/30/2022
     CAT7,556$1,350 06/30/2022
MidWestOne Financial Group Inc.7,547$1,349 06/30/2022
     CAT7,547$1,349 06/30/2022
BI Asset Management Fondsmaeglerselskab A S7,548$1,349 06/30/2022
     CAT7,548$1,349 06/30/2022
Shepherd Financial Partners LLC7,519$1,344 06/30/2022
     CAT7,519$1,344 06/30/2022
Cambridge Trust Co.7,468$1,335 06/30/2022
     CAT7,468$1,335 06/30/2022
First Dallas Securities Inc.7,456$1,334 06/30/2022
     CAT7,456$1,334 06/30/2022
Burleson & Company LLC7,440$1,330 06/30/2022
     CAT7,440$1,330 06/30/2022
Stone Point Wealth LLC7,410$1,324 06/30/2022
     CAT7,410$1,324 06/30/2022
Focused Wealth Management Inc7,393$1,321 06/30/2022
     CAT7,393$1,321 06/30/2022
Columbia Trust Co 010120167,373$1,318 06/30/2022
     CAT7,373$1,318 06/30/2022
Cunning Capital Partners LP7,320$1,309 06/30/2022
     CAT7,320$1,309 06/30/2022
Integrated Wealth Concepts LLC7,318$1,308 06/30/2022
     CAT7,318$1,308 06/30/2022
Mairs & Power Inc.7,295$1,304 06/30/2022
     CAT7,295$1,304 06/30/2022
Bragg Financial Advisors Inc7,279$1,301 06/30/2022
     CAT7,279$1,301 06/30/2022
Papp L Roy & Associates7,254$1,297 06/30/2022
     CAT7,254$1,297 06/30/2022
Bahl & Gaynor Inc.7,243$1,295 06/30/2022
     CAT7,243$1,295 06/30/2022
HBK Sorce Advisory LLC7,172$1,282 06/30/2022
     CAT7,172$1,282 06/30/2022
Cross Staff Investments Inc7,085$1,280 06/30/2022
     CAT7,085$1,280 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV7,135$1,275 06/30/2022
     CAT7,135$1,275 06/30/2022
Strategic Financial Services Inc 7,131$1,275 06/30/2022
     CAT7,131$1,275 06/30/2022
Cobblestone Capital Advisors LLC NY7,126$1,274 06/30/2022
     CAT7,126$1,274 06/30/2022
BCM Advisors LLC7,000$1,273 06/30/2022
     CAT7,000$1,273 06/30/2022
Tokio Marine Asset Management Co. Ltd.7,123$1,273 06/30/2022
     CAT7,123$1,273 06/30/2022
Capital Wealth Planning LLC7,070$1,264 06/30/2022
     CAT7,070$1,264 06/30/2022
Gables Capital Management Inc.7,050$1,260 06/30/2022
     CAT7,050$1,260 06/30/2022
Thompson Siegel & Walmsley LLC7,036$1,258 06/30/2022
     CAT7,036$1,258 06/30/2022
Osborne Partners Capital Management LLC7,011$1,253 06/30/2022
     CAT7,011$1,253 06/30/2022
Franklin Street Advisors Inc. NC7,000$1,251 06/30/2022
     CAT7,000$1,251 06/30/2022
Oarsman Capital Inc.6,985$1,249 06/30/2022
     CAT6,985$1,249 06/30/2022
CAPROCK Group Inc.6,921$1,237 06/30/2022
     CAT6,921$1,237 06/30/2022
Valley Brook Capital Group6,920$1,237 06/30/2022
     CAT6,920$1,237 06/30/2022
Cigna Investments Inc. New6,901$1,233 06/30/2022
     CAT6,901$1,233 06/30/2022
Diamant Asset Management Inc.6,875$1,229 06/30/2022
     CAT6,875$1,229 06/30/2022
Horizon Kinetics Asset Management LLC6,868$1,228 06/30/2022
     CAT6,868$1,228 06/30/2022
Coastline Trust Co6,863$1,227 06/30/2022
     CAT6,863$1,227 06/30/2022
Lifeworks Advisors LLC6,861$1,226 06/30/2022
     CAT6,861$1,226 06/30/2022
J.W. Cole Advisors Inc.6,854$1,225 06/30/2022
     CAT6,854$1,225 06/30/2022
Deseret Mutual Benefit Administrators6,813$1,218 06/30/2022
     CAT6,813$1,218 06/30/2022
Titleist Asset Management LTD.6,809$1,217 06/30/2022
     CAT6,809$1,217 06/30/2022
Everett Harris & Co. CA6,802$1,216 06/30/2022
     CAT6,802$1,216 06/30/2022
Staley Capital Advisers Inc.6,800$1,216 06/30/2022
     CAT6,800$1,216 06/30/2022
Hilton Capital Management LLC6,783$1,213 06/30/2022
     CAT6,783$1,213 06/30/2022
Epoch Investment Partners Inc.6,782$1,212 06/30/2022
     CAT6,782$1,212 06/30/2022
Harris Associates L P6,775$1,211 06/30/2022
     CAT6,775$1,211 06/30/2022
Core Wealth Advisors Inc.6,775$1,211 06/30/2022
     CAT6,775$1,211 06/30/2022
AMG National Trust Bank6,097$1,209 06/30/2022
     CAT6,097$1,209 06/30/2022
Braun Stacey Associates Inc.6,760$1,208 06/30/2022
     CAT6,760$1,208 06/30/2022
Smith Moore & CO.6,754$1,207 06/30/2022
     CAT6,754$1,207 06/30/2022
DE Burlo Group Inc.6,737$1,204 06/30/2022
     CAT6,737$1,204 06/30/2022
Main Street Research LLC6,737$1,204 06/30/2022
     CAT6,737$1,204 06/30/2022
Dfpg Investments LLC6,930$1,202 06/30/2022
     CAT6,930$1,202 06/30/2022
Laurel Wealth Advisors Inc.6,725$1,202 06/30/2022
     CAT6,725$1,202 06/30/2022
Parallel Advisors LLC6,719$1,201 06/30/2022
     CAT6,719$1,201 06/30/2022
AR Asset Management Inc.6,700$1,198 06/30/2022
     CAT6,700$1,198 06/30/2022
Atlantic Trust LLC6,698$1,197 06/30/2022
     CAT6,698$1,197 06/30/2022
Guardian Investment Management6,687$1,196 06/30/2022
     CAT6,687$1,196 06/30/2022
Fort Pitt Capital Group LLC6,681$1,194 06/30/2022
     CAT6,681$1,194 06/30/2022
Legacy Bridge LLC6,660$1,191 06/30/2022
     CAT6,660$1,191 06/30/2022
River Wealth Advisors LLC6,638$1,187 06/30/2022
     CAT6,638$1,187 06/30/2022
Covington Capital Management6,609$1,181 06/30/2022
     CAT6,609$1,181 06/30/2022
Toroso Investments LLC6,597$1,179 06/30/2022
     CAT6,597$1,179 06/30/2022
Nvwm LLC6,576$1,175 06/30/2022
     CAT6,576$1,175 06/30/2022
Wintrust Investments LLC6,567$1,174 06/30/2022
     CAT6,567$1,174 06/30/2022
Clarius Group LLC6,569$1,174 06/30/2022
     CAT6,569$1,174 06/30/2022
Fluent Financial LLC6,566$1,174 06/30/2022
     CAT6,566$1,174 06/30/2022
Thomas White International Ltd.6,542$1,169 06/30/2022
     CAT6,542$1,169 06/30/2022
Jaffetilchin Investment Partners LLC6,523$1,166 06/30/2022
     CAT6,523$1,166 06/30/2022
Maltin Wealth Management Inc.6,498$1,162 06/30/2022
     CAT6,498$1,162 06/30/2022
RE Dickinson Investment Advisors LLC6,467$1,156 06/30/2022
     CAT6,467$1,156 06/30/2022
Ritholtz Wealth Management6,420$1,148 06/30/2022
     CAT6,420$1,148 06/30/2022
Wilson & Boucher Capital Management LLC6,421$1,148 06/30/2022
     CAT6,421$1,148 06/30/2022
Harvest Volatility Management LLC6,400$1,144 06/30/2022
     CAT6,400$1,144 06/30/2022
Douglas Lane & Associates LLC6,371$1,139 06/30/2022
     CAT6,371$1,139 06/30/2022
Centaurus Financial Inc.6,354$1,136 06/30/2022
     CAT6,354$1,136 06/30/2022
Checchi Capital Advisers LLC5,728$1,135 06/30/2022
     CAT5,728$1,135 06/30/2022
Boston Private Wealth LLC6,322$1,130 06/30/2022
     CAT6,322$1,130 06/30/2022
Verdence Capital Advisors LLC6,323$1,130 06/30/2022
     CAT6,323$1,130 06/30/2022
Parsec Financial Management Inc.6,313$1,129 06/30/2022
     CAT6,313$1,129 06/30/2022
Clear Street Markets LLC6,298$1,126 06/30/2022
     CAT6,298$1,126 06/30/2022
Centiva Capital LP $1,126 06/30/2022
     CAT6,295$1,126 06/30/2022
     Put5,000$894 06/30/2022
     Call5,000$894 06/30/2022
RNC Capital Management LLC6,295$1,125 06/30/2022
     CAT6,295$1,125 06/30/2022
Greenfield Savings Bank6,255$1,118 06/30/2022
     CAT6,255$1,118 06/30/2022
Financial Architects Inc6,241$1,116 06/30/2022
     CAT6,241$1,116 06/30/2022
Mattern Wealth Management LLC6,225$1,113 06/30/2022
     CAT6,225$1,113 06/30/2022
Convergence Investment Partners LLC6,204$1,109 06/30/2022
     CAT6,204$1,109 06/30/2022
Fort Point Capital Partners LLC6,173$1,104 06/30/2022
     CAT6,173$1,104 06/30/2022
Essex Savings Bank6,161$1,102 06/30/2022
     CAT6,161$1,102 06/30/2022
WBH Advisory Inc.6,266$1,097 06/30/2022
     CAT6,266$1,097 06/30/2022
Siena Capital LLC6,132$1,096 06/30/2022
     CAT6,132$1,096 06/30/2022
Tiemann Investment Advisors LLC6,123$1,095 06/30/2022
     CAT6,123$1,095 06/30/2022
Inspire Advisors LLC6,106$1,092 06/30/2022
     CAT6,106$1,092 06/30/2022
JNB Advisors LLC6,058$1,083 06/30/2022
     CAT6,058$1,083 06/30/2022
NorthRock Partners LLC6,051$1,082 06/30/2022
     CAT6,051$1,082 06/30/2022
Haverford Trust Co.6,029$1,078 06/30/2022
     CAT6,029$1,078 06/30/2022
Amarillo National Bank6,027$1,077 06/30/2022
     CAT6,027$1,077 06/30/2022
K.J. Harrison & Partners Inc6,000$1,074 06/30/2022
     CAT6,000$1,074 06/30/2022
Coastal Investment Advisors Inc.6,021$1,073 06/30/2022
     CAT6,021$1,073 06/30/2022
Arjuna Capital5,985$1,070 06/30/2022
     CAT5,985$1,070 06/30/2022
Personal Capital Advisors Corp5,979$1,069 06/30/2022
     CAT5,979$1,069 06/30/2022
First National Bank Sioux Falls5,970$1,067 06/30/2022
     CAT5,970$1,067 06/30/2022
Cahill Financial Advisors Inc.5,971$1,067 06/30/2022
     CAT5,971$1,067 06/30/2022
Keudell Morrison Wealth Management5,963$1,066 06/30/2022
     CAT5,963$1,066 06/30/2022
Csenge Advisory Group6,453$1,059 09/30/2022
     CAT6,453$1,059 09/30/2022
SlateStone Wealth LLC5,914$1,057 06/30/2022
     CAT5,914$1,057 06/30/2022
Beaton Management Co. Inc.5,903$1,055 06/30/2022
     CAT5,903$1,055 06/30/2022
Citizens Financial Group Inc RI5,892$1,054 06/30/2022
     CAT5,892$1,054 06/30/2022
Stonegate Investment Group LLC5,871$1,050 06/30/2022
     CAT5,871$1,050 06/30/2022
Private Asset Management Inc.6,395$1,049 09/30/2022
     CAT6,395$1,049 09/30/2022
Sequent Asset Management LLC5,861$1,047 06/30/2022
     CAT5,861$1,047 06/30/2022
True North Advisors LLC5,844$1,044 06/30/2022
     CAT5,844$1,044 06/30/2022
Thoroughbred Financial Services LLC5,830$1,042 06/30/2022
     CAT5,830$1,042 06/30/2022
Palumbo Wealth Management LLC5,821$1,041 06/30/2022
     CAT5,821$1,041 06/30/2022
Wade G W & Inc.5,812$1,039 06/30/2022
     CAT5,812$1,039 06/30/2022
EP Wealth Advisors LLC5,802$1,037 06/30/2022
     CAT5,802$1,037 06/30/2022
Flaharty Asset Management LLC5,785$1,034 06/30/2022
     CAT5,785$1,034 06/30/2022
TKG Advisors LLC5,785$1,034 06/30/2022
     CAT5,785$1,034 06/30/2022
Duff & Phelps Investment Management Co.5,775$1,032 06/30/2022
     CAT5,775$1,032 06/30/2022
Arbor Trust Wealth Advisors LLC5,775$1,032 06/30/2022
     CAT5,775$1,032 06/30/2022
Trexquant Investment LP5,748$1,028 06/30/2022
     CAT5,748$1,028 06/30/2022
Founders Financial Alliance LLC5,753$1,028 06/30/2022
     CAT5,753$1,028 06/30/2022
Baker Tilly Financial LLC5,721$1,023 06/30/2022
     CAT5,721$1,023 06/30/2022
StoneX Group Inc.5,717$1,022 06/30/2022
     CAT5,717$1,022 06/30/2022
WMS Partners LLC5,711$1,021 06/30/2022
     CAT5,711$1,021 06/30/2022
Putnam FL Investment Management Co.5,701$1,019 06/30/2022
     CAT5,701$1,019 06/30/2022
Rothschild Investment Corp IL5,652$1,010 06/30/2022
     CAT5,652$1,010 06/30/2022
Tempus Wealth Planning LLC5,628$1,006 06/30/2022
     CAT5,628$1,006 06/30/2022
Comerica Securities Inc.5,606$1,002 06/30/2022
     CAT5,606$1,002 06/30/2022
Penobscot Investment Management Company Inc.5,605$1,002 06/30/2022
     CAT5,605$1,002 06/30/2022
Sargent Investment Group LLC5,593$1,000 06/30/2022
     CAT5,593$1,000 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd5,580$998 06/30/2022
     CAT5,580$998 06/30/2022
ST Germain D J Co. Inc.5,550$992 06/30/2022
     CAT5,550$992 06/30/2022
Nations Financial Group Inc. IA ADV5,551$992 06/30/2022
     CAT5,551$992 06/30/2022
Barber Financial Group Inc.5,533$989 06/30/2022
     CAT5,533$989 06/30/2022
Aureus Asset Management LLC5,505$984 06/30/2022
     CAT5,505$984 06/30/2022
Van Strum & Towne Inc.5,492$981 06/30/2022
     CAT5,492$981 06/30/2022
Apollon Wealth Management LLC5,467$977 06/30/2022
     CAT5,467$977 06/30/2022
Qtron Investments LLC5,463$977 06/30/2022
     CAT5,463$977 06/30/2022
Eastern Bank5,453$974 06/30/2022
     CAT5,453$974 06/30/2022
M Holdings Securities Inc.5,451$974 06/30/2022
     CAT5,451$974 06/30/2022
Next Century Growth Investors LLC5,446$973 06/30/2022
     CAT5,446$973 06/30/2022
CFM Wealth Partners LLC5,442$973 06/30/2022
     CAT5,442$973 06/30/2022
Proequities Inc. $968 06/30/2022
     CAT5,414$968 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Cpwm LLC5,413$968 06/30/2022
     CAT5,413$968 06/30/2022
Rational Advisors LLC5,375$961 06/30/2022
     CAT5,375$961 06/30/2022
Garrison Point Advisors LLC5,370$960 06/30/2022
     CAT5,370$960 06/30/2022
Wolff Financial Management LLC5,363$959 06/30/2022
     CAT5,363$959 06/30/2022
Byrne Asset Management LLC5,321$951 06/30/2022
     CAT5,321$951 06/30/2022
Cozad Asset Management Inc.5,312$950 06/30/2022
     CAT5,312$950 06/30/2022
Howland Capital Management LLC5,305$948 06/30/2022
     CAT5,305$948 06/30/2022
SOL Capital Management CO5,287$945 06/30/2022
     CAT5,287$945 06/30/2022
PSI Advisors LLC5,288$945 06/30/2022
     CAT5,288$945 06/30/2022
Institute for Wealth Management LLC.5,283$944 06/30/2022
     CAT5,283$944 06/30/2022
WD Rutherford LLC5,264$941 06/30/2022
     CAT5,264$941 06/30/2022
HM Payson & Co.5,255$939 06/30/2022
     CAT5,255$939 06/30/2022
Symmetry Partners LLC5,683$932 09/30/2022
     CAT5,683$932 09/30/2022
Schnieders Capital Management LLC5,209$931 06/30/2022
     CAT5,209$931 06/30/2022
Dynamic Advisor Solutions LLC5,195$929 06/30/2022
     CAT5,195$929 06/30/2022
Arkadios Wealth Advisors5,193$928 06/30/2022
     CAT5,193$928 06/30/2022
CoreFirst Bank & Trust5,190$928 06/30/2022
     CAT5,190$928 06/30/2022
United Bank5,175$925 06/30/2022
     CAT5,175$925 06/30/2022
Quad Cities Investment Group LLC5,173$925 06/30/2022
     CAT5,173$925 06/30/2022
Gamble Jones Investment Counsel5,168$924 06/30/2022
     CAT5,168$924 06/30/2022
GoalVest Advisory LLC5,299$921 06/30/2022
     CAT5,299$921 06/30/2022
Parkside Financial Bank & Trust5,145$919 06/30/2022
     CAT5,145$919 06/30/2022
First Foundation Advisors5,129$917 06/30/2022
     CAT5,129$917 06/30/2022
Zions Bancorporation N.A.5,111$913 06/30/2022
     CAT5,111$913 06/30/2022
Legacy Wealth Asset Management LLC5,076$907 06/30/2022
     CAT5,076$907 06/30/2022
Forum Financial Management LP5,032$900 06/30/2022
     CAT5,032$900 06/30/2022
Alaethes Wealth LLC5,017$897 06/30/2022
     CAT5,017$897 06/30/2022
Transamerica Financial Advisors Inc.4,973$889 06/30/2022
     CAT4,973$889 06/30/2022
Laffer Tengler Investments4,968$888 06/30/2022
     CAT4,968$888 06/30/2022
Harfst & Associates Inc.4,969$888 06/30/2022
     CAT4,969$888 06/30/2022
AIA Group Ltd4,958$886 06/30/2022
     CAT4,958$886 06/30/2022
Princeton Global Asset Management LLC4,950$885 06/30/2022
     CAT4,950$885 06/30/2022
Pitcairn Co.4,939$883 06/30/2022
     CAT4,939$883 06/30/2022
Good Life Advisors LLC4,927$881 06/30/2022
     CAT4,927$881 06/30/2022
Continuum Advisory LLC4,917$879 06/30/2022
     CAT4,917$879 06/30/2022
HYA Advisors Inc4,913$878 06/30/2022
     CAT4,913$878 06/30/2022
SevenBridge Financial Group LLC4,894$875 06/30/2022
     CAT4,894$875 06/30/2022
Kovack Advisors Inc.4,849$867 06/30/2022
     CAT4,849$867 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH4,847$866 06/30/2022
     CAT4,847$866 06/30/2022
Ingalls & Snyder LLC4,827$863 06/30/2022
     CAT4,827$863 06/30/2022
Davis R M Inc.4,810$860 06/30/2022
     CAT4,810$860 06/30/2022
Garde Capital Inc.4,811$860 06/30/2022
     CAT4,811$860 06/30/2022
Patriot Investment Management Inc.4,816$860 06/30/2022
     CAT4,816$860 06/30/2022
Point72 Hong Kong Ltd $857 06/30/2022
     Call14,800$2,646 06/30/2022
     Put12,000$2,145 06/30/2022
     CAT1,990$356 06/30/2022
IHT Wealth Management LLC4,796$857 06/30/2022
     CAT4,796$857 06/30/2022
Sonora Investment Management Group LLC4,797$857 06/30/2022
     CAT4,797$857 06/30/2022
AGF Investments LLC4,789$856 06/30/2022
     CAT4,789$856 06/30/2022
River & Mercantile Asset Management LLP4,790$856 06/30/2022
     CAT4,790$856 06/30/2022
Allen Capital Group LLC4,775$854 06/30/2022
     CAT4,775$854 06/30/2022
Investment Partners LTD.4,770$853 06/30/2022
     CAT4,770$853 06/30/2022
Capital Investment Advisory Services LLC4,772$853 06/30/2022
     CAT4,772$853 06/30/2022
RFG Advisory LLC4,589$851 06/30/2022
     CAT4,589$851 06/30/2022
Financial Advocates Investment Management4,756$850 06/30/2022
     CAT4,756$850 06/30/2022
Farmers Trust Co.4,740$847 06/30/2022
     CAT4,740$847 06/30/2022
Investment House LLC4,728$845 06/30/2022
     CAT4,728$845 06/30/2022
Eldridge Investment Advisors Inc.4,712$842 06/30/2022
     CAT4,712$842 06/30/2022
Summit Financial Group Inc.4,667$835 06/30/2022
     CAT4,667$835 06/30/2022
Robertson Stephens Wealth Management LLC4,673$835 06/30/2022
     CAT4,673$835 06/30/2022
Jackson Square Capital LLC4,667$834 06/30/2022
     CAT4,667$834 06/30/2022
Echo Street Capital Management LLC4,655$832 06/30/2022
     CAT4,655$832 06/30/2022
Old West Investment Management LLC4,658$832 06/30/2022
     CAT4,658$832 06/30/2022
TRUE Private Wealth Advisors4,618$825 06/30/2022
     CAT4,618$825 06/30/2022
Bessemer Securities LLC4,603$823 06/30/2022
     CAT4,603$823 06/30/2022
Trustmark National Bank Trust Department4,598$822 06/30/2022
     CAT4,598$822 06/30/2022
Seeyond4,598$821 06/30/2022
     CAT4,598$821 06/30/2022
Orleans Capital Management Corp LA4,585$820 06/30/2022
     CAT4,585$820 06/30/2022
Journey Advisory Group LLC4,206$820 06/30/2022
     CAT4,206$820 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,558$815 06/30/2022
     CAT4,558$815 06/30/2022
City State Bank4,544$812 06/30/2022
     CAT4,544$812 06/30/2022
Westhampton Capital LLC4,525$809 06/30/2022
     CAT4,525$809 06/30/2022
Optimum Investment Advisors4,520$808 06/30/2022
     CAT4,520$808 06/30/2022
Widmann Financial Services Inc.4,509$806 06/30/2022
     CAT4,509$806 06/30/2022
AM Investment Strategies LLC4,487$802 06/30/2022
     CAT4,487$802 06/30/2022
Ballentine Partners LLC4,476$800 06/30/2022
     CAT4,476$800 06/30/2022
Choate Investment Advisors4,472$800 06/30/2022
     CAT4,472$800 06/30/2022
JFS Wealth Advisors LLC4,477$800 06/30/2022
     CAT4,477$800 06/30/2022
4,472$799 06/30/2022
     CAT4,472$799 06/30/2022
Vigilant Capital Management LLC4,465$798 06/30/2022
     CAT4,465$798 06/30/2022
LexAurum Advisors LLC4,431$792 06/30/2022
     CAT4,431$792 06/30/2022
FinTrust Capital Advisors LLC4,430$791 06/30/2022
     CAT4,430$791 06/30/2022
Cypress Capital Group4,420$790 06/30/2022
     CAT4,420$790 06/30/2022
Biltmore Family Office LLC4,412$789 06/30/2022
     CAT4,412$789 06/30/2022
High Falls Advisors Inc4,409$788 06/30/2022
     CAT4,409$788 06/30/2022
Adviser Investments LLC4,384$784 06/30/2022
     CAT4,384$784 06/30/2022
High Net Worth Advisory Group LLC4,372$782 06/30/2022
     CAT4,372$782 06/30/2022
Burke & Herbert Bank & Trust Co.4,348$777 06/30/2022
     CAT4,348$777 06/30/2022
Belpointe Asset Management LLC4,332$775 06/30/2022
     CAT4,332$775 06/30/2022
Cladis Investment Advisory LLC4,333$775 06/30/2022
     CAT4,333$775 06/30/2022
Woodward Diversified Capital LLC4,313$771 06/30/2022
     CAT4,313$771 06/30/2022
RS Crum Inc.4,305$770 06/30/2022
     CAT4,305$770 06/30/2022
Sit Investment Associates Inc.4,300$769 06/30/2022
     CAT4,300$769 06/30/2022
Polaris Wealth Advisory Group LLC4,286$766 06/30/2022
     CAT4,286$766 06/30/2022
Solstein Capital LLC4,269$763 06/30/2022
     CAT4,269$763 06/30/2022
Birinyi Associates Inc.4,250$760 06/30/2022
     CAT4,250$760 06/30/2022
Cookson Peirce & Co. Inc.4,220$754 06/30/2022
     CAT4,220$754 06/30/2022
West Oak Capital LLC4,215$753 06/30/2022
     CAT4,215$753 06/30/2022
Birch Hill Investment Advisors LLC4,214$753 06/30/2022
     CAT4,214$753 06/30/2022
FourThought Financial LLC4,207$752 06/30/2022
     CAT4,207$752 06/30/2022
Navellier & Associates Inc4,200$751 06/30/2022
     CAT4,200$751 06/30/2022
Southeast Asset Advisors Inc.4,194$750 06/30/2022
     CAT4,194$750 06/30/2022
Amussen Hunsaker Associates LLC4,193$749 06/30/2022
     CAT4,193$749 06/30/2022
Providence First Trust Co4,189$749 06/30/2022
     CAT4,189$749 06/30/2022
Orion Portfolio Solutions LLC4,185$748 06/30/2022
     CAT4,185$748 06/30/2022
RMB Capital Management LLC4,154$743 06/30/2022
     CAT4,154$743 06/30/2022
Northwest Quadrant Wealth Management LLC4,270$742 06/30/2022
     CAT4,270$742 06/30/2022
Dana Investment Advisors Inc.4,145$741 06/30/2022
     CAT4,145$741 06/30/2022
Windsor Group LTD4,297$740 06/30/2022
     CAT4,297$740 06/30/2022
Chicago Capital LLC4,135$739 06/30/2022
     CAT4,135$739 06/30/2022
Meridian Financial Partners LLC3,990$739 06/30/2022
     CAT3,990$739 06/30/2022
Fairview Capital Investment Management LLC4,112$735 06/30/2022
     CAT4,112$735 06/30/2022
Rockland Trust Co.4,104$734 06/30/2022
     CAT4,104$734 06/30/2022
Mayflower Financial Advisors LLC4,070$728 06/30/2022
     CAT4,070$728 06/30/2022
Gilbert & Cook Inc.4,069$727 06/30/2022
     CAT4,069$727 06/30/2022
IVC Wealth Advisors LLC4,067$727 06/30/2022
     CAT4,067$727 06/30/2022
Insight Advisors LLC PA3,987$726 06/30/2022
     CAT3,987$726 06/30/2022
Sound View Wealth Advisors Group LLC4,054$725 06/30/2022
     CAT4,054$725 06/30/2022
Bridges Investment Management Inc.4,050$724 06/30/2022
     CAT4,050$724 06/30/2022
WASHINGTON TRUST Co4,042$723 06/30/2022
     CAT4,042$723 06/30/2022
Cordasco Financial Network4,034$721 06/30/2022
     CAT4,034$721 06/30/2022
Puzo Michael J4,025$720 06/30/2022
     CAT4,025$720 06/30/2022
Creegan & Nassoura Financial Group LLC4,020$719 06/30/2022
     CAT4,020$719 06/30/2022
Field & Main Bank4,013$717 06/30/2022
     CAT4,013$717 06/30/2022
Montis Financial LLC4,011$717 06/30/2022
     CAT4,011$717 06/30/2022
Stratos Wealth Advisors LLC4,003$716 06/30/2022
     CAT4,003$716 06/30/2022
Saybrook Capital NC4,000$715 06/30/2022
     CAT4,000$715 06/30/2022
Telos Capital Management Inc.3,998$715 06/30/2022
     CAT3,998$715 06/30/2022
Live Oak Private Wealth LLC3,981$712 06/30/2022
     CAT3,981$712 06/30/2022
Cim Investment Mangement Inc.3,976$711 06/30/2022
     CAT3,976$711 06/30/2022
Harbor Investment Advisory LLC3,964$709 06/30/2022
     CAT3,964$709 06/30/2022
Gradient Investments LLC3,961$708 06/30/2022
     CAT3,961$708 06/30/2022
Patten & Patten Inc. TN3,947$706 06/30/2022
     CAT3,947$706 06/30/2022
Texas Capital Bancshares Inc. TX3,948$706 06/30/2022
     CAT3,948$706 06/30/2022
Argent Advisors Inc.3,939$704 06/30/2022
     CAT3,939$704 06/30/2022
Total Clarity Wealth Management Inc.3,937$704 06/30/2022
     CAT3,937$704 06/30/2022
Norwood Financial Corp3,930$703 06/30/2022
     CAT3,930$703 06/30/2022
WealthTrust Asset Management LLC3,932$703 06/30/2022
     CAT3,932$703 06/30/2022
Penobscot Wealth Management3,935$703 06/30/2022
     CAT3,935$703 06/30/2022
Aspen Investment Management Inc3,927$702 06/30/2022
     CAT3,927$702 06/30/2022
Lindbrook Capital LLC3,908$699 06/30/2022
     CAT3,908$699 06/30/2022
BancorpSouth Bank3,895$696 06/30/2022
     CAT3,895$696 06/30/2022
Harbour Investments Inc.3,880$694 06/30/2022
     CAT3,880$694 06/30/2022
Lantz Financial LLC3,878$693 06/30/2022
     CAT3,878$693 06/30/2022
SNS Financial Group LLC3,865$691 06/30/2022
     CAT3,865$691 06/30/2022
Gladstone Institutional Advisory LLC3,868$691 06/30/2022
     CAT3,868$691 06/30/2022
ZWJ Investment Counsel Inc.3,861$690 06/30/2022
     CAT3,861$690 06/30/2022
Hudson Valley Investment Advisors Inc. ADV3,856$689 06/30/2022
     CAT3,856$689 06/30/2022
Grandview Asset Management LLC3,855$689 06/30/2022
     CAT3,855$689 06/30/2022
DMG Group LLC3,856$688 06/30/2022
     CAT3,856$688 06/30/2022
Hancock Whitney Corp3,835$686 06/30/2022
     CAT3,835$686 06/30/2022
Xcel Wealth Management LLC3,835$686 06/30/2022
     CAT3,835$686 06/30/2022
Change Path LLC3,835$685 06/30/2022
     CAT3,835$685 06/30/2022
CRA Financial Services LLC3,832$685 06/30/2022
     CAT3,832$685 06/30/2022
Horizon Wealth Management LLC3,816$682 06/30/2022
     CAT3,816$682 06/30/2022
Courier Capital LLC3,811$681 06/30/2022
     CAT3,811$681 06/30/2022
Hennion & Walsh Asset Management Inc.3,807$681 06/30/2022
     CAT3,807$681 06/30/2022
US Asset Management LLC3,802$680 06/30/2022
     CAT3,802$680 06/30/2022
Charles Schwab Trust Co3,800$679 06/30/2022
     CAT3,800$679 06/30/2022
Aire Advisors LLC3,780$679 06/30/2022
     CAT3,780$679 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,790$678 06/30/2022
     CAT3,790$678 06/30/2022
Ancora Advisors LLC3,784$677 06/30/2022
     CAT3,784$677 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,417$677 06/30/2022
     CAT3,417$677 06/30/2022
Montecito Bank & Trust3,776$675 06/30/2022
     CAT3,776$675 06/30/2022
Morse Asset Management Inc3,769$674 06/30/2022
     CAT3,769$674 06/30/2022
Menard Financial Group LLC3,769$674 06/30/2022
     CAT3,769$674 06/30/2022
Source Financial Advisors LLC3,761$672 06/30/2022
     CAT3,761$672 06/30/2022
Crawford Investment Counsel Inc.3,718$665 06/30/2022
     CAT3,718$665 06/30/2022
Stiles Financial Services Inc3,719$665 06/30/2022
     CAT3,719$665 06/30/2022
Roman Butler Fullerton & Co.3,831$664 06/30/2022
     CAT3,831$664 06/30/2022
Circle Wealth Management LLC3,701$662 06/30/2022
     CAT3,701$662 06/30/2022
Pinnacle Wealth Management Advisory Group LLC3,701$662 06/30/2022
     CAT3,701$662 06/30/2022
Sentry Investment Management LLC3,695$661 06/30/2022
     CAT3,695$661 06/30/2022
Concentric Wealth Management LLC3,700$661 06/30/2022
     CAT3,700$661 06/30/2022
Gouws Capital LLC3,688$659 06/30/2022
     CAT3,688$659 06/30/2022
CenterStar Asset Management LLC $658 06/30/2022
     Call3,500$658 06/30/2022
South State CORP.3,659$655 06/30/2022
     CAT3,659$655 06/30/2022
Strategic Blueprint LLC3,662$655 06/30/2022
     CAT3,662$655 06/30/2022
Curated Wealth Partners LLC3,659$655 06/30/2022
     CAT3,659$655 06/30/2022
Sawtooth Solutions LLC3,660$654 06/30/2022
     CAT3,660$654 06/30/2022
J. W. Coons Advisors LLC3,630$651 06/30/2022
     CAT3,630$651 06/30/2022
Patton Albertson Miller Group LLC3,638$650 06/30/2022
     CAT3,638$650 06/30/2022
Pacific Wealth Strategies Group Inc.3,637$650 06/30/2022
     CAT3,637$650 06/30/2022
Federated Hermes Inc.3,628$649 06/30/2022
     CAT3,628$649 06/30/2022
Delta Investment Management LLC3,633$649 06/30/2022
     CAT3,633$649 06/30/2022
Nwam LLC3,677$648 06/30/2022
     CAT3,677$648 06/30/2022
SS&H Financial Advisors Inc.3,625$648 06/30/2022
     CAT3,625$648 06/30/2022
Vident Investment Advisory LLC3,591$646 06/30/2022
     CAT3,591$646 06/30/2022
Dumont & Blake Investment Advisors LLC3,608$645 06/30/2022
     CAT3,608$645 06/30/2022
Cynosure Management LLC3,600$644 06/30/2022
     CAT3,600$644 06/30/2022
Mizuho Securities USA LLC3,584$641 06/30/2022
     CAT3,584$641 06/30/2022
Modera Wealth Management LLC3,573$639 06/30/2022
     CAT3,573$639 06/30/2022
White Lighthouse Investment Management Inc.3,571$638 06/30/2022
     CAT3,571$638 06/30/2022
Transcend Wealth Collective LLC3,568$638 06/30/2022
     CAT3,568$638 06/30/2022
Taurus Asset Management LLC3,558$636 06/30/2022
     CAT3,558$636 06/30/2022
Wealth Architects LLC3,557$636 06/30/2022
     CAT3,557$636 06/30/2022
Gleason Group Inc.3,558$636 06/30/2022
     CAT3,558$636 06/30/2022
Wealth Management Partners LLC4,000$634 06/30/2022
     CAT4,000$634 06/30/2022
3,540$633 06/30/2022
     CAT3,540$633 06/30/2022
Boston Research & Management Inc.3,542$633 06/30/2022
     CAT3,542$633 06/30/2022
Cooper Financial Group3,537$632 06/30/2022
     CAT3,537$632 06/30/2022
Kaizen Financial Strategies3,535$632 06/30/2022
     CAT3,535$632 06/30/2022
SignalPoint Asset Management LLC3,526$630 06/30/2022
     CAT3,526$630 06/30/2022
First Manhattan Co.3,515$628 06/30/2022
     CAT3,515$628 06/30/2022
XML Financial LLC3,505$627 06/30/2022
     CAT3,505$627 06/30/2022
Granite Investment Partners LLC3,500$626 06/30/2022
     CAT3,500$626 06/30/2022
Carmichael Hill & Associates Inc. $626 06/30/2022
     CAT3,299$590 06/30/2022
     Call200$36 06/30/2022
AXS Investments LLC3,503$626 06/30/2022
     CAT3,503$626 06/30/2022
Fernwood Investment Management LLC3,497$625 06/30/2022
     CAT3,497$625 06/30/2022
Wiley BROS. Aintree Capital LLC3,489$624 06/30/2022
     CAT3,489$624 06/30/2022
GPS Wealth Strategies Group LLC3,488$624 06/30/2022
     CAT3,488$624 06/30/2022
Indiana Trust & Investment Management CO3,478$622 06/30/2022
     CAT3,478$622 06/30/2022
Monticello Wealth Management LLC3,480$622 06/30/2022
     CAT3,480$622 06/30/2022
Balentine LLC3,466$620 06/30/2022
     CAT3,466$620 06/30/2022
Quadrant Capital Group LLC3,468$620 06/30/2022
     CAT3,468$620 06/30/2022
Texas Yale Capital Corp.3,458$618 06/30/2022
     CAT3,458$618 06/30/2022
IPG Investment Advisors LLC3,451$617 06/30/2022
     CAT3,451$617 06/30/2022
Kavar Capital Partners Group LLC3,448$616 06/30/2022
     CAT3,448$616 06/30/2022
Rodgers Brothers Inc.3,440$615 06/30/2022
     CAT3,440$615 06/30/2022
44 Wealth Management LLC3,434$614 06/30/2022
     CAT3,434$614 06/30/2022
Ballast Advisors LLC3,430$613 06/30/2022
     CAT3,430$613 06/30/2022
Carnegie Capital Asset Management LLC3,414$610 06/30/2022
     CAT3,414$610 06/30/2022
Advisory Alpha LLC3,406$609 06/30/2022
     CAT3,406$609 06/30/2022
Laird Norton Trust Company LLC3,404$608 06/30/2022
     CAT3,404$608 06/30/2022
Tompkins Financial Corp3,404$608 06/30/2022
     CAT3,404$608 06/30/2022
E&G Advisors LP3,400$608 06/30/2022
     CAT3,400$608 06/30/2022
Charter Research & Investment Group Inc.3,400$608 06/30/2022
     CAT3,400$608 06/30/2022
Brighton Jones LLC3,383$605 06/30/2022
     CAT3,383$605 06/30/2022
Stonebridge Capital Advisors LLC3,376$604 06/30/2022
     CAT3,376$604 06/30/2022
Marble Harbor Investment Counsel LLC3,354$600 06/30/2022
     CAT3,354$600 06/30/2022
Advisor Resource Council3,352$600 06/30/2022
     CAT3,352$600 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,350$599 06/30/2022
     CAT3,350$599 06/30/2022
First Heartland Consultants Inc.3,356$599 06/30/2022
     CAT3,356$599 06/30/2022
Lion Street Advisors LLC2,929$599 06/30/2022
     CAT2,929$599 06/30/2022
Retirement Planning Co of New England Inc.3,342$597 06/30/2022
     CAT3,342$597 06/30/2022
Flagship Harbor Advisors LLC3,336$596 06/30/2022
     CAT3,336$596 06/30/2022
Morris Retirement Advisors LLC3,335$596 06/30/2022
     CAT3,335$596 06/30/2022
Rehmann Capital Advisory Group3,331$595 06/30/2022
     CAT3,331$595 06/30/2022
Ballast Inc.3,333$595 06/30/2022
     CAT3,333$595 06/30/2022
Washington Trust Advisors Inc.3,332$595 06/30/2022
     CAT3,332$595 06/30/2022
Woodstock Corp3,325$594 06/30/2022
     CAT3,325$594 06/30/2022
Sawgrass Asset Management LLC3,325$594 06/30/2022
     CAT3,325$594 06/30/2022
Ironwood Investment Counsel LLC3,307$591 06/30/2022
     CAT3,307$591 06/30/2022
Warren Averett Asset Management LLC3,307$591 06/30/2022
     CAT3,307$591 06/30/2022
King Wealth3,301$590 06/30/2022
     CAT3,301$590 06/30/2022
Thomasville National Bank3,569$586 09/30/2022
     CAT3,569$586 09/30/2022
Trust Co3,272$585 06/30/2022
     CAT3,272$585 06/30/2022
Visionary Wealth Advisors3,275$585 06/30/2022
     CAT3,275$585 06/30/2022
Archer Investment Corp3,269$584 06/30/2022
     CAT3,269$584 06/30/2022
Arete Wealth Advisors LLC3,260$583 06/30/2022
     CAT3,260$583 06/30/2022
Zhang Financial LLC3,254$582 06/30/2022
     CAT3,254$582 06/30/2022
CNB Bank3,248$581 06/30/2022
     CAT3,248$581 06/30/2022
First Command Bank3,245$580 06/30/2022
     CAT3,245$580 06/30/2022
First Command Financial Services Inc.3,245$580 06/30/2022
     CAT3,245$580 06/30/2022
Mission Wealth Management LP3,239$579 06/30/2022
     CAT3,239$579 06/30/2022
Security Financial Services INC.3,227$577 06/30/2022
     CAT3,227$577 06/30/2022
Hoey Investments Inc.3,222$576 06/30/2022
     CAT3,222$576 06/30/2022
Edgestream Partners L.P.3,215$575 06/30/2022
     CAT3,215$575 06/30/2022
Pinnacle Wealth Planning Services Inc.3,213$574 06/30/2022
     CAT3,213$574 06/30/2022
Atwood & Palmer Inc.3,208$573 06/30/2022
     CAT3,208$573 06/30/2022
B&D White Capital Company LLC3,200$572 06/30/2022
     CAT3,200$572 06/30/2022
Sunflower Bank N.A.3,195$572 06/30/2022
     CAT3,195$572 06/30/2022
Kercheville Advisors LLC3,200$572 06/30/2022
     CAT3,200$572 06/30/2022
Cardiff Park Advisors LLC3,183$569 06/30/2022
     CAT3,183$569 06/30/2022
CCG Wealth Management LLC3,176$568 06/30/2022
     CAT3,176$568 06/30/2022
Maryland Capital Management3,173$567 06/30/2022
     CAT3,173$567 06/30/2022
Pathway Financial Advisors LLC3,163$565 06/30/2022
     CAT3,163$565 06/30/2022
Hazlett Burt & Watson Inc.3,146$563 06/30/2022
     CAT3,146$563 06/30/2022
Perigon Wealth Management LLC3,143$562 06/30/2022
     CAT3,143$562 06/30/2022
Segment Wealth Management LLC3,143$562 06/30/2022
     CAT3,143$562 06/30/2022
Willow Creek Wealth Management Inc.3,142$562 06/30/2022
     CAT3,142$562 06/30/2022
Fortem Financial Group LLC3,131$560 06/30/2022
     CAT3,131$560 06/30/2022
Sweet Financial Partners LLC3,131$560 06/30/2022
     CAT3,131$560 06/30/2022
Wealth Effects LLC3,104$555 06/30/2022
     CAT3,104$555 06/30/2022
Capstone Financial Advisors Inc.3,099$554 06/30/2022
     CAT3,099$554 06/30/2022
Wealth Enhancement Advisory Services LLC3,095$554 06/30/2022
     CAT3,095$554 06/30/2022
Vanguard Capital Wealth Advisors3,103$554 06/30/2022
     CAT3,103$554 06/30/2022
Founders Financial Securities LLC3,086$552 06/30/2022
     CAT3,086$552 06/30/2022
Fulton Bank N.A.3,355$551 09/30/2022
     CAT3,355$551 09/30/2022
Norway Savings Bank3,075$550 06/30/2022
     CAT3,075$550 06/30/2022
Rossmore Private Capital3,073$549 06/30/2022
     CAT3,073$549 06/30/2022
Clear Creek Financial Management LLC3,073$549 06/30/2022
     CAT3,073$549 06/30/2022
Cornerstone Wealth Management LLC3,065$548 06/30/2022
     CAT3,065$548 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC3,046$546 06/30/2022
     CAT3,046$546 06/30/2022
Abacus Planning Group Inc.3,057$546 06/30/2022
     CAT3,057$546 06/30/2022
Diligent Investors LLC3,033$542 06/30/2022
     CAT3,033$542 06/30/2022
GeoWealth Management LLC3,003$537 06/30/2022
     CAT3,003$537 06/30/2022
Nicolet Bankshares Inc.3,000$536 06/30/2022
     CAT3,000$536 06/30/2022
Supplemental Annuity Collective Trust of NJ3,000$536 06/30/2022
     CAT3,000$536 06/30/2022
CHICAGO TRUST Co NA3,000$536 06/30/2022
     CAT3,000$536 06/30/2022
Kowal Investment Group LLC2,989$534 06/30/2022
     CAT2,989$534 06/30/2022
CMG Global Holdings LLC2,972$531 06/30/2022
     CAT2,972$531 06/30/2022
Somerville Kurt F2,965$530 06/30/2022
     CAT2,965$530 06/30/2022
9258 Wealth Management LLC2,953$528 06/30/2022
     CAT2,953$528 06/30/2022
CWA Asset Management Group LLC2,943$526 06/30/2022
     CAT2,943$526 06/30/2022
Eagle Bluffs Wealth Management LLC2,940$526 06/30/2022
     CAT2,940$526 06/30/2022
Intercontinental Wealth Advisors LLC2,936$525 06/30/2022
     CAT2,936$525 06/30/2022
Hilltop Holdings Inc.2,923$522 06/30/2022
     CAT2,923$522 06/30/2022
HHM Wealth Advisors LLC2,918$522 06/30/2022
     CAT2,918$522 06/30/2022
Wedmont Private Capital3,170$520 09/30/2022
     CAT3,170$520 09/30/2022
Financial Management Network Inc.2,916$520 06/30/2022
     CAT2,916$520 06/30/2022
Bath Savings Trust Co2,901$519 06/30/2022
     CAT2,901$519 06/30/2022
Accurate Wealth Management LLC2,890$519 06/30/2022
     CAT2,890$519 06/30/2022
Intrust Bank NA2,878$515 06/30/2022
     CAT2,878$515 06/30/2022
Tobam2,862$512 06/30/2022
     CAT2,862$512 06/30/2022
Girard Partners LTD.2,859$511 06/30/2022
     CAT2,859$511 06/30/2022
Corundum Group Inc.2,859$511 06/30/2022
     CAT2,859$511 06/30/2022
Wealthspan Partners LLC2,857$511 06/30/2022
     CAT2,857$511 06/30/2022
626 Financial LLC2,855$511 06/30/2022
     CAT2,855$511 06/30/2022
HCR Wealth Advisors2,847$509 06/30/2022
     CAT2,847$509 06/30/2022
Martin Capital Advisors LLP2,845$509 06/30/2022
     CAT2,845$509 06/30/2022
VeraBank N.A.2,835$507 06/30/2022
     CAT2,835$507 06/30/2022
Mechanics Bank Trust Department2,822$504 06/30/2022
     CAT2,822$504 06/30/2022
Foundations Investment Advisors LLC2,926$504 06/30/2022
     CAT2,926$504 06/30/2022
Cape Cod Five Cents Savings Bank2,815$503 06/30/2022
     CAT2,815$503 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,813$503 06/30/2022
     CAT2,813$503 06/30/2022
MPS Loria Financial Planners LLC2,815$503 06/30/2022
     CAT2,815$503 06/30/2022
Well Done LLC2,810$502 06/30/2022
     CAT2,810$502 06/30/2022
Peavine Capital LLC2,800$501 06/30/2022
     CAT2,800$501 06/30/2022
First Western Trust Bank2,723$500 06/30/2022
     CAT2,723$500 06/30/2022
Garrett Investment Advisors LLC2,796$500 06/30/2022
     CAT2,796$500 06/30/2022
International Assets Investment Management LLC2,782$497 06/30/2022
     CAT2,782$497 06/30/2022
Platform Technology Partners2,778$497 06/30/2022
     CAT2,778$497 06/30/2022
Toth Financial Advisory Corp2,775$496 06/30/2022
     CAT2,775$496 06/30/2022
Steigerwald Gordon & Koch Inc.2,774$496 06/30/2022
     CAT2,774$496 06/30/2022
Benin Management CORP2,756$493 06/30/2022
     CAT2,756$493 06/30/2022
MONECO Advisors LLC2,756$493 06/30/2022
     CAT2,756$493 06/30/2022
Landaas & Co. WI ADV2,751$492 06/30/2022
     CAT2,751$492 06/30/2022
Compton Capital Management Inc. RI2,200$490 06/30/2022
     CAT2,200$490 06/30/2022
Avalon Investment & Advisory2,741$490 06/30/2022
     CAT2,741$490 06/30/2022
Manchester Capital Management LLC2,737$489 06/30/2022
     CAT2,737$489 06/30/2022
Bartlett & Co. LLC2,736$489 06/30/2022
     CAT2,736$489 06/30/2022
WCG Wealth Advisors LLC2,731$488 06/30/2022
     CAT2,731$488 06/30/2022
Zeke Capital Advisors LLC2,711$485 06/30/2022
     CAT2,711$485 06/30/2022
Rafferty Asset Management LLC2,699$482 06/30/2022
     CAT2,699$482 06/30/2022
Northstar Group Inc.2,681$480 06/30/2022
     CAT2,681$480 06/30/2022
AF Advisors Inc.2,680$479 06/30/2022
     CAT2,680$479 06/30/2022
Aspiriant LLC2,671$478 06/30/2022
     CAT2,671$478 06/30/2022
Kore Private Wealth LLC2,673$478 06/30/2022
     CAT2,673$478 06/30/2022
Lcnb Corp2,667$477 06/30/2022
     CAT2,667$477 06/30/2022
Opes Wealth Management LLC2,666$477 06/30/2022
     CAT2,666$477 06/30/2022
Sabal Trust CO2,659$475 06/30/2022
     CAT2,659$475 06/30/2022
Garner Asset Management Corp2,659$475 06/30/2022
     CAT2,659$475 06/30/2022
Raleigh Capital Management Inc.2,644$473 06/30/2022
     CAT2,644$473 06/30/2022
Mather Group LLC.2,643$472 06/30/2022
     CAT2,643$472 06/30/2022
PrairieView Partners LLC2,641$472 06/30/2022
     CAT2,641$472 06/30/2022
Mendel Money Management2,637$471 06/30/2022
     CAT2,637$471 06/30/2022
IFG Advisory LLC2,642$471 06/30/2022
     CAT2,642$471 06/30/2022
Pine Haven Investment Counsel Inc2,622$469 06/30/2022
     CAT2,622$469 06/30/2022
Clearstead Advisors LLC2,611$467 06/30/2022
     CAT2,611$467 06/30/2022
Windsor Capital Management LLC2,602$465 06/30/2022
     CAT2,602$465 06/30/2022
Perpetual Investment Management Limited2,600$465 06/30/2022
     CAT2,600$465 06/30/2022
Allegheny Financial Group LTD2,603$465 06/30/2022
     CAT2,603$465 06/30/2022
Security National Bank2,597$464 06/30/2022
     CAT2,597$464 06/30/2022
Castleark Management LLC2,590$463 06/30/2022
     CAT2,590$463 06/30/2022
Concord Wealth Partners2,572$460 06/30/2022
     CAT2,572$460 06/30/2022
Paloma Partners Management Co2,554$457 06/30/2022
     CAT2,554$457 06/30/2022
Heritage Wealth Advisors2,556$457 06/30/2022
     CAT2,556$457 06/30/2022
Delphia USA Inc.2,555$457 06/30/2022
     CAT2,555$457 06/30/2022
Bill Few Associates Inc.2,555$457 06/30/2022
     CAT2,555$457 06/30/2022
W Advisors LLC2,551$456 06/30/2022
     CAT