HoldingsChannel.com
Funds Holding COP

On this page, we present all of the funds holding COP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding COP, with a link to that fund's top holdings. The next columns indicate the amount of COP stock held by each of the funds holding COP, followed by the COP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1940 funds holding COP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding COP), click the fund name in the "Holder" column of the funds-holding-COP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd316,580$19,224,390 06/30/2022
     COP316,580$19,224,390 06/30/2022
Vanguard Group Inc.112,796,750$10,130,276 06/30/2022
     COP112,796,750$10,130,276 06/30/2022
BlackRock Inc. $9,080,004 06/30/2022
     COP101,892,156$9,150,936 06/30/2022
     Put789,800$70,932 06/30/2022
State Street Corp63,621,731$5,757,140 06/30/2022
     COP63,621,731$5,757,140 06/30/2022
JPMorgan Chase & Co. $4,989,553 06/30/2022
     COP54,652,762$4,908,363 06/30/2022
     Call1,114,700$100,111 06/30/2022
     Put210,674$18,921 06/30/2022
Capital International Investors45,321,223$4,070,910 06/30/2022
     COP45,321,223$4,070,910 06/30/2022
Wellington Management Group LLP35,834,407$3,218,288 06/30/2022
     COP35,834,407$3,218,288 06/30/2022
Capital World Investors26,007,131$2,335,700 06/30/2022
     COP26,007,131$2,335,700 06/30/2022
Bank of America Corp DE $2,241,283 06/30/2022
     COP24,971,716$2,242,710 06/30/2022
     Put160,000$14,369 06/30/2022
     Call144,100$12,942 06/30/2022
Geode Capital Management LLC23,048,188$2,066,918 06/30/2022
     COP23,048,188$2,066,918 06/30/2022
Massachusetts Financial Services Co. MA22,866,527$2,053,643 06/30/2022
     COP22,866,527$2,053,643 06/30/2022
FMR LLC21,177,310$1,901,935 06/30/2022
     COP21,177,310$1,901,935 06/30/2022
Dodge & Cox20,919,770$1,878,805 06/30/2022
     COP20,919,770$1,878,805 06/30/2022
Price T Rowe Associates Inc. MD17,000,864$1,526,848 06/30/2022
     COP17,000,864$1,526,848 06/30/2022
Invesco Ltd.14,573,637$1,308,858 06/30/2022
     COP14,573,637$1,308,858 06/30/2022
Bank of New York Mellon Corp14,517,524$1,303,816 06/30/2022
     COP14,517,524$1,303,816 06/30/2022
Nuveen Asset Management LLC14,374,495$1,290,973 06/30/2022
     COP14,374,495$1,290,973 06/30/2022
Northern Trust Corp13,609,769$1,222,294 06/30/2022
     COP13,609,769$1,222,294 06/30/2022
Morgan Stanley13,113,792$1,177,750 06/30/2022
     COP13,113,792$1,177,750 06/30/2022
Boston Partners12,922,873$1,162,934 06/30/2022
     COP12,922,873$1,162,934 06/30/2022
Dimensional Fund Advisors LP12,659,474$1,136,987 06/30/2022
     COP12,659,474$1,136,987 06/30/2022
Ameriprise Financial Inc.11,726,401$1,052,818 06/30/2022
     COP11,726,401$1,052,818 06/30/2022
Capital Research Global Investors11,543,504$1,036,723 06/30/2022
     COP11,543,504$1,036,723 06/30/2022
Lazard Asset Management LLC8,916,339$800,775 06/30/2022
     COP8,916,339$800,775 06/30/2022
Legal & General Group Plc8,523,923$765,534 06/30/2022
     COP8,523,923$765,534 06/30/2022
Macquarie Group Ltd.8,191,777$735,704 06/30/2022
     COP8,191,777$735,704 06/30/2022
Goldman Sachs Group Inc. $630,220 06/30/2022
     COP7,001,170$628,774 06/30/2022
     Call577,600$51,874 06/30/2022
     Put561,500$50,428 06/30/2022
Fisher Asset Management LLC6,761,088$607,213 06/30/2022
     COP6,761,088$607,213 06/30/2022
Charles Schwab Investment Management Inc.6,736,013$604,961 06/30/2022
     COP6,736,013$604,961 06/30/2022
Diamond Hill Capital Management Inc.6,588,034$591,671 06/30/2022
     COP6,588,034$591,671 06/30/2022
Swiss National Bank5,637,129$506,271 06/30/2022
     COP5,637,129$506,271 06/30/2022
Schroder Investment Management Group5,428,386$496,481 06/30/2022
     COP5,428,386$496,481 06/30/2022
Putnam Investments LLC5,318,969$477,696 06/30/2022
     COP5,318,969$477,696 06/30/2022
Royal Bank of Canada $460,058 06/30/2022
     COP5,124,059$460,193 06/30/2022
     Put1,500$135 06/30/2022
Deutsche Bank AG5,045,811$453,166 06/30/2022
     COP5,045,811$453,166 06/30/2022
UBS Asset Management Americas Inc.4,782,988$429,560 06/30/2022
     COP4,782,988$429,560 06/30/2022
Amundi5,054,627$412,506 06/30/2022
     COP5,054,627$412,506 06/30/2022
Jennison Associates LLC4,592,042$412,411 06/30/2022
     COP4,592,042$412,411 06/30/2022
Bessemer Group Inc.4,449,225$399,584 06/30/2022
     COP4,449,225$399,584 06/30/2022
Harris Associates L P4,359,192$391,499 06/30/2022
     COP4,359,192$391,499 06/30/2022
Allianz Asset Management GmbH $386,106 06/30/2022
     COP4,312,960$387,346 06/30/2022
     Put53,600$4,814 06/30/2022
     Call39,800$3,574 06/30/2022
UBS Group AG $379,157 06/30/2022
     COP4,280,781$384,456 06/30/2022
     Put442,600$39,750 06/30/2022
     Call383,600$34,451 06/30/2022
Ensign Peak Advisors Inc4,098,496$368,086 06/30/2022
     COP4,098,496$368,086 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,798,284$341,124 06/30/2022
     COP3,798,284$341,124 06/30/2022
Wells Fargo & Company MN3,738,359$335,742 06/30/2022
     COP3,738,359$335,742 06/30/2022
Eaton Vance Management3,624,186$325,488 06/30/2022
     COP3,624,186$325,488 06/30/2022
Adage Capital Partners GP L.L.C.3,504,864$314,772 06/30/2022
     COP3,504,864$314,772 06/30/2022
New York State Common Retirement Fund3,412,801$306,504 06/30/2022
     COP3,412,801$306,504 06/30/2022
TD Asset Management Inc.2,684,517$241,096 06/30/2022
     COP2,684,517$241,096 06/30/2022
Bank of Montreal Can $237,318 06/30/2022
     COP2,167,202$249,401 06/30/2022
     Put105,000$12,083 06/30/2022
Prudential Financial Inc.2,586,770$232,361 06/30/2022
     COP2,586,770$232,361 06/30/2022
California Public Employees Retirement System2,565,145$230,376 06/30/2022
     COP2,565,145$230,376 06/30/2022
Franklin Resources Inc.2,511,305$225,539 06/30/2022
     COP2,511,305$225,539 06/30/2022
Clearbridge Investments LLC2,460,799$221,004 06/30/2022
     COP2,460,799$221,004 06/30/2022
American Century Companies Inc.2,445,627$219,642 06/30/2022
     COP2,445,627$219,642 06/30/2022
Voya Investment Management LLC2,408,621$216,319 06/30/2022
     COP2,408,621$216,319 06/30/2022
The Manufacturers Life Insurance Company 2,379,578$213,729 06/30/2022
     COP2,379,578$213,729 06/30/2022
King Luther Capital Management Corp2,297,051$206,298 06/30/2022
     COP2,297,051$206,298 06/30/2022
Alliancebernstein L.P.2,291,964$205,841 06/30/2022
     COP2,291,964$205,841 06/30/2022
Rhumbline Advisers2,247,628$201,859 06/30/2022
     COP2,247,628$201,859 06/30/2022
AQR Capital Management LLC2,216,554$199,069 06/30/2022
     COP2,216,554$199,069 06/30/2022
California State Teachers Retirement System2,199,545$197,541 06/30/2022
     COP2,199,545$197,541 06/30/2022
Jane Street Group LLC $195,289 06/30/2022
     Call2,918,200$262,084 06/30/2022
     Put959,600$86,182 06/30/2022
     COP215,864$19,387 06/30/2022
Susquehanna International Group LLP $193,356 06/30/2022
     Call3,415,900$306,782 06/30/2022
     Put1,776,700$159,565 06/30/2022
     COP513,736$46,139 06/30/2022
Janus Henderson Group PLC2,134,846$191,732 06/30/2022
     COP2,134,846$191,732 06/30/2022
DekaBank Deutsche Girozentrale2,076,043$190,386 06/30/2022
     COP2,076,043$190,386 06/30/2022
Citigroup Inc. $184,386 06/30/2022
     Call1,188,200$106,712 06/30/2022
     COP1,009,489$90,661 06/30/2022
     Put144,600$12,987 06/30/2022
Barclays PLC $174,160 06/30/2022
     COP2,259,250$202,900 06/30/2022
     Put320,000$28,740 06/30/2022
Eagle Capital Management LLC NY1,934,544$173,741 06/30/2022
     COP1,934,544$173,741 06/30/2022
Envestnet Asset Management Inc.1,915,319$172,015 06/30/2022
     COP1,915,319$172,015 06/30/2022
Group One Trading L.P. $166,966 06/30/2022
     Call2,163,000$194,259 06/30/2022
     Put303,900$27,293 06/30/2022
Point72 Asset Management L.P.1,823,600$163,778 06/30/2022
     COP1,823,600$163,778 06/30/2022
Smead Capital Management Inc.1,823,093$163,732 06/30/2022
     COP1,823,093$163,732 06/30/2022
National Pension Service1,804,306$162,045 06/30/2022
     COP1,804,306$162,045 06/30/2022
Credit Suisse AG1,698,632$152,555 06/30/2022
     COP1,698,632$152,555 06/30/2022
Principal Financial Group Inc.1,695,531$152,275 06/30/2022
     COP1,695,531$152,275 06/30/2022
First Trust Advisors LP1,616,772$145,202 06/30/2022
     COP1,616,772$145,202 06/30/2022
1832 Asset Management L.P.1,609,420$144,542 06/30/2022
     COP1,609,420$144,542 06/30/2022
New York State Teachers Retirement System1,596,242$143,358 06/30/2022
     COP1,596,242$143,358 06/30/2022
Neuberger Berman Group LLC1,595,050$143,322 06/30/2022
     COP1,595,050$143,322 06/30/2022
APG Asset Management N.V.1,641,911$141,049 06/30/2022
     COP1,641,911$141,049 06/30/2022
Cullen Capital Management LLC1,567,823$140,806 06/30/2022
     COP1,567,823$140,806 06/30/2022
Hsbc Holdings PLC $140,124 06/30/2022
     COP1,527,669$138,538 06/30/2022
     Call17,600$1,586 06/30/2022
Raymond James & Associates $139,752 06/30/2022
     COP1,556,067$139,751 06/30/2022
     Call29,900$1 06/30/2022
State Board of Administration of Florida Retirement System1,532,095$137,597 06/30/2022
     COP1,532,095$137,597 06/30/2022
M&T Bank Corp $131,027 06/30/2022
     COP1,596,984$131,014 06/30/2022
     Call341$13 06/30/2022
Korea Investment CORP1,451,687$130,376 06/30/2022
     COP1,451,687$130,376 06/30/2022
Rothschild & Co. Asset Management US Inc.1,432,820$128,681 06/30/2022
     COP1,432,820$128,681 06/30/2022
Victory Capital Management Inc.1,431,978$128,606 06/30/2022
     COP1,431,978$128,606 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,328,951$119,353 06/30/2022
     COP1,328,951$119,353 06/30/2022
Hamlin Capital Management LLC1,319,129$118,471 06/30/2022
     COP1,319,129$118,471 06/30/2022
Thrivent Financial for Lutherans1,284,498$115,362 06/30/2022
     COP1,284,498$115,362 06/30/2022
Fayez Sarofim & Co1,255,602$112,766 06/30/2022
     COP1,255,602$112,766 06/30/2022
PointState Capital LP1,224,923$110,010 06/30/2022
     COP1,224,923$110,010 06/30/2022
Retirement Systems of Alabama1,200,829$107,846 06/30/2022
     COP1,200,829$107,846 06/30/2022
Natixis Advisors L.P.1,184,431$106,374 06/30/2022
     COP1,184,431$106,374 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,183,484$106,289 06/30/2022
     COP1,183,484$106,289 06/30/2022
Pacer Advisors Inc.1,150,186$103,298 06/30/2022
     COP1,150,186$103,298 06/30/2022
Zacks Investment Management1,125,070$101,043 06/30/2022
     COP1,125,070$101,043 06/30/2022
Truist Financial Corp1,118,165$100,423 06/30/2022
     COP1,118,165$100,423 06/30/2022
The PNC Financial Services Group Inc.1,109,174$99,614 06/30/2022
     COP1,109,174$99,614 06/30/2022
Bridgewater Associates LP1,086,799$97,605 06/30/2022
     COP1,086,799$97,605 06/30/2022
Russell Investments Group Ltd.1,086,208$97,591 06/30/2022
     COP1,086,208$97,591 06/30/2022
Citadel Advisors LLC $97,187 06/30/2022
     Put2,927,748$262,941 06/30/2022
     Call2,242,700$201,417 06/30/2022
     COP1,767,187$158,711 06/30/2022
Capital International Inc.1,071,319$96,215 06/30/2022
     COP1,071,319$96,215 06/30/2022
CIBC Private Wealth Group LLC1,053,906$94,651 06/30/2022
     COP1,053,906$94,651 06/30/2022
KBC Group NV1,005,700$90,321 06/30/2022
     COP1,005,700$90,321 06/30/2022
Capital Group Private Client Services Inc.986,099$88,562 06/30/2022
     COP986,099$88,562 06/30/2022
State of Wisconsin Investment Board978,868$87,912 06/30/2022
     COP978,868$87,912 06/30/2022
Wolverine Trading LLC $87,807 06/30/2022
     Call1,345,000$123,014 06/30/2022
     Put437,200$39,986 06/30/2022
     COP52,255$4,779 06/30/2022
Renaissance Technologies LLC931,308$83,641 06/30/2022
     COP931,308$83,641 06/30/2022
RE Advisers Corp923,600$82,949 06/30/2022
     COP923,600$82,949 06/30/2022
Artemis Investment Management LLP909,794$81,896 06/30/2022
     COP909,794$81,896 06/30/2022
Toronto Dominion Bank904,361$81,208 06/30/2022
     COP904,361$81,208 06/30/2022
Mitsubishi UFJ Trust & Banking Corp865,409$77,723 06/30/2022
     COP865,409$77,723 06/30/2022
Allspring Global Investments Holdings LLC854,025$76,698 06/30/2022
     COP854,025$76,698 06/30/2022
Panagora Asset Management Inc.847,344$76,100 06/30/2022
     COP847,344$76,100 06/30/2022
Stifel Financial Corp844,227$75,819 06/30/2022
     COP844,227$75,819 06/30/2022
Westwood Holdings Group Inc.831,701$74,695 06/30/2022
     COP831,701$74,695 06/30/2022
Public Employees Retirement System of Ohio828,920$74,445 06/30/2022
     COP828,920$74,445 06/30/2022
Boston Trust Walden Corp804,839$72,282 06/30/2022
     COP804,839$72,282 06/30/2022
First Republic Investment Management Inc.797,090$71,587 06/30/2022
     COP797,090$71,587 06/30/2022
Chevy Chase Trust Holdings Inc.793,684$71,281 06/30/2022
     COP793,684$71,281 06/30/2022
Qube Research & Technologies Ltd $71,116 06/30/2022
     COP991,845$89,078 06/30/2022
     Put200,000$17,962 06/30/2022
US Bancorp DE777,418$69,822 06/30/2022
     COP777,418$69,822 06/30/2022
State of New Jersey Common Pension Fund D763,564$68,576 06/30/2022
     COP763,564$68,576 06/30/2022
Regions Financial Corp759,618$68,222 06/30/2022
     COP759,618$68,222 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.742,188$66,656 06/30/2022
     COP742,188$66,656 06/30/2022
Fullerton Fund Management Co Ltd.716,101$64,313 06/30/2022
     COP716,101$64,313 06/30/2022
Royal London Asset Management Ltd.703,570$63,195 06/30/2022
     COP703,570$63,195 06/30/2022
Van ECK Associates Corp700,230$62,887 06/30/2022
     COP700,230$62,887 06/30/2022
Sei Investments Co.690,679$62,095 06/30/2022
     COP690,679$62,095 06/30/2022
Westfield Capital Management Co. LP691,374$62,092 06/30/2022
     COP691,374$62,092 06/30/2022
BNP Paribas Arbitrage SA $61,678 06/30/2022
     COP761,264$68,369 06/30/2022
     Put2,850$25,596 06/30/2022
     Call2,105$18,905 06/30/2022
HighTower Advisors LLC684,482$61,428 06/30/2022
     COP684,482$61,428 06/30/2022
Natixis $60,415 06/30/2022
     COP621,093$55,865 06/30/2022
     Call50,000$4,550 06/30/2022
Pictet Asset Management SA647,658$58,166 06/30/2022
     COP647,658$58,166 06/30/2022
Bradley Foster & Sargent Inc. CT645,368$57,961 06/30/2022
     COP645,368$57,961 06/30/2022
Merewether Investment Management LP638,320$57,328 06/30/2022
     COP638,320$57,328 06/30/2022
Teacher Retirement System of Texas636,203$57,137 06/30/2022
     COP636,203$57,137 06/30/2022
Baird Financial Group Inc.630,104$56,589 06/30/2022
     COP630,104$56,589 06/30/2022
Asset Management One Co. Ltd.624,219$56,061 06/30/2022
     COP624,219$56,061 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 606,336$54,455 06/30/2022
     COP606,336$54,455 06/30/2022
Fifth Third Bancorp585,539$52,587 06/30/2022
     COP585,539$52,587 06/30/2022
Parallax Volatility Advisers L.P. $52,211 06/30/2022
     Call786,500$70,649 06/30/2022
     Put386,700$34,747 06/30/2022
     COP181,593$16,309 06/30/2022
Treasurer of the State of North Carolina579,130$52,012 06/30/2022
     COP579,130$52,012 06/30/2022
HITE Hedge Asset Management LLC571,039$51,285 06/30/2022
     COP571,039$51,285 06/30/2022
Gateway Investment Advisers LLC567,120$50,933 06/30/2022
     COP567,120$50,933 06/30/2022
Kornitzer Capital Management Inc. KS563,541$50,612 06/30/2022
     COP563,541$50,612 06/30/2022
Nomura Asset Management Co. Ltd.556,635$49,992 06/30/2022
     COP556,635$49,992 06/30/2022
Todd Asset Management LLC555,119$49,856 06/30/2022
     COP555,119$49,856 06/30/2022
Alyeska Investment Group L.P.549,107$49,315 06/30/2022
     COP549,107$49,315 06/30/2022
Letko Brosseau & Associates Inc.546,670$49,096 06/30/2022
     COP546,670$49,096 06/30/2022
LPL Financial LLC545,769$49,016 06/30/2022
     COP545,769$49,016 06/30/2022
Gabelli Funds LLC529,850$47,586 06/30/2022
     COP529,850$47,586 06/30/2022
Zurich Insurance Group Ltd FI526,493$47,284 06/30/2022
     COP526,493$47,284 06/30/2022
Strs Ohio517,148$46,445 06/30/2022
     COP517,148$46,445 06/30/2022
Vaughan David Investments LLC IL514,887$46,242 06/30/2022
     COP514,887$46,242 06/30/2022
Calamos Advisors LLC494,672$44,426 06/30/2022
     COP494,672$44,426 06/30/2022
Edmond DE Rothschild Holding S.A.493,320$44,305 06/30/2022
     COP493,320$44,305 06/30/2022
Adams Natural Resources Fund Inc.489,226$43,937 06/30/2022
     COP489,226$43,937 06/30/2022
Nisa Investment Advisors LLC474,228$42,590 06/30/2022
     COP474,228$42,590 06/30/2022
Federated Hermes Inc.445,785$40,036 06/30/2022
     COP445,785$40,036 06/30/2022
Hosking Partners LLP439,379$39,461 06/30/2022
     COP439,379$39,461 06/30/2022
Brandywine Global Investment Management LLC430,432$38,657 06/30/2022
     COP430,432$38,657 06/30/2022
Atalanta Sosnoff Capital LLC428,647$38,497 06/30/2022
     COP428,647$38,497 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main425,223$38,189 06/30/2022
     COP425,223$38,189 06/30/2022
Mirae Asset Global Investments Co. Ltd.341,143$37,838 06/30/2022
     COP341,143$37,838 06/30/2022
Northwestern Mutual Wealth Management Co.414,589$37,234 06/30/2022
     COP414,589$37,234 06/30/2022
Cubist Systematic Strategies LLC $37,046 06/30/2022
     Call321,000$28,829 06/30/2022
     COP112,295$10,085 06/30/2022
     Put20,800$1,868 06/30/2022
Advisor Group Holdings Inc.410,165$36,887 06/30/2022
     COP410,165$36,887 06/30/2022
Segall Bryant & Hamill LLC393,332$35,304 06/30/2022
     COP393,332$35,304 06/30/2022
D. E. Shaw & Co. Inc. $35,106 06/30/2022
     Call1,008,700$90,591 06/30/2022
     Put627,400$56,347 06/30/2022
     COP9,600$862 06/30/2022
CI Investments Inc.389,756$35,004 06/30/2022
     COP389,756$35,004 06/30/2022
Conning Inc.386,016$34,620 06/30/2022
     COP386,016$34,620 06/30/2022
Clark Capital Management Group Inc.379,170$34,053 06/30/2022
     COP379,170$34,053 06/30/2022
Deprince Race & Zollo Inc.375,283$33,704 06/30/2022
     COP375,283$33,704 06/30/2022
Raymond James Financial Services Advisors Inc.374,231$33,610 06/30/2022
     COP374,231$33,610 06/30/2022
Assetmark Inc.372,992$33,498 06/30/2022
     COP372,992$33,498 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH372,580$33,461 06/30/2022
     COP372,580$33,461 06/30/2022
Campbell Newman Asset Management Inc.358,207$32,171 06/30/2022
     COP358,207$32,171 06/30/2022
Arizona State Retirement System356,520$32,019 06/30/2022
     COP356,520$32,019 06/30/2022
Country Trust Bank353,302$31,730 06/30/2022
     COP353,302$31,730 06/30/2022
Keybank National Association OH349,074$31,350 06/30/2022
     COP349,074$31,350 06/30/2022
State of Michigan Retirement System348,991$31,343 06/30/2022
     COP348,991$31,343 06/30/2022
MetLife Investment Management LLC348,471$31,296 06/30/2022
     COP348,471$31,296 06/30/2022
American International Group Inc.346,962$31,161 06/30/2022
     COP346,962$31,161 06/30/2022
Davis R M Inc.343,952$30,890 06/30/2022
     COP343,952$30,890 06/30/2022
State of Tennessee Treasury Department342,248$30,737 06/30/2022
     COP342,248$30,737 06/30/2022
Commonwealth Equity Services LLC336,375$30,209 06/30/2022
     COP336,375$30,209 06/30/2022
Cantor Fitzgerald L. P.333,886$29,986 06/30/2022
     COP333,886$29,986 06/30/2022
Standard Life Aberdeen plc329,958$29,966 06/30/2022
     COP329,958$29,966 06/30/2022
Comerica Bank337,419$29,855 06/30/2022
     COP337,419$29,855 06/30/2022
Amalgamated Bank331,045$29,731 06/30/2022
     COP331,045$29,731 06/30/2022
Mackenzie Financial Corp327,456$29,409 06/30/2022
     COP327,456$29,409 06/30/2022
South Dakota Investment Council322,577$28,971 06/30/2022
     COP322,577$28,971 06/30/2022
Stack Financial Management Inc318,358$28,592 06/30/2022
     COP318,358$28,592 06/30/2022
Chilton Capital Management LLC315,609$28,345 06/30/2022
     COP315,609$28,345 06/30/2022
Financial Counselors Inc.315,167$28,305 06/30/2022
     COP315,167$28,305 06/30/2022
Candriam Luxembourg S.C.A.313,609$28,164 06/30/2022
     COP313,609$28,164 06/30/2022
Mn Services Vermogensbeheer B.V.313,505$28,156 06/30/2022
     COP313,505$28,156 06/30/2022
Robeco Institutional Asset Management B.V.312,354$28,054 06/30/2022
     COP312,354$28,054 06/30/2022
Sabal Trust CO312,319$28,049 06/30/2022
     COP312,319$28,049 06/30/2022
Foundation Resource Management Inc.311,294$27,957 06/30/2022
     COP311,294$27,957 06/30/2022
Mercer Global Advisors Inc. ADV311,091$27,939 06/30/2022
     COP311,091$27,939 06/30/2022
Waratah Capital Advisors Ltd. $27,829 06/30/2022
     Call200,000$17,962 06/30/2022
     COP110,000$9,867 06/30/2022
Foundry Partners LLC306,795$27,553 06/30/2022
     COP306,795$27,553 06/30/2022
LSP Investment Advisors LLC303,597$27,266 06/30/2022
     COP303,597$27,266 06/30/2022
Hancock Whitney Corp303,575$27,264 06/30/2022
     COP303,575$27,264 06/30/2022
State of Alaska Department of Revenue302,667$27,181 06/30/2022
     COP302,667$27,181 06/30/2022
FIL Ltd302,605$27,176 06/30/2022
     COP302,605$27,176 06/30/2022
Oregon Public Employees Retirement Fund300,404$26,979 06/30/2022
     COP300,404$26,979 06/30/2022
Eastern Bank299,741$26,919 06/30/2022
     COP299,741$26,919 06/30/2022
Rafferty Asset Management LLC298,300$26,790 06/30/2022
     COP298,300$26,790 06/30/2022
Janney Montgomery Scott LLC285,249$26,435 06/30/2022
     COP285,249$26,435 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd287,445$25,815 06/30/2022
     COP287,445$25,815 06/30/2022
Steward Partners Investment Advisory LLC278,169$24,982 06/30/2022
     COP278,169$24,982 06/30/2022
Employees Retirement System of Texas273,100$24,527 06/30/2022
     COP273,100$24,527 06/30/2022
Two Sigma Advisers LP270,307$24,276 06/30/2022
     COP270,307$24,276 06/30/2022
Man Group plc269,485$24,203 06/30/2022
     COP269,485$24,203 06/30/2022
Marshall Wace LLP $24,107 06/30/2022
     COP168,407$15,126 06/30/2022
     Call100,000$8,981 06/30/2022
Yacktman Asset Management LP268,050$24,074 06/30/2022
     COP268,050$24,074 06/30/2022
Sit Investment Associates Inc.265,955$23,885 06/30/2022
     COP265,955$23,885 06/30/2022
Ninety One UK Ltd265,523$23,847 06/30/2022
     COP265,523$23,847 06/30/2022
Glenmede Trust Co. NA262,064$23,535 06/30/2022
     COP262,064$23,535 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS259,967$23,348 06/30/2022
     COP259,967$23,348 06/30/2022
ProShare Advisors LLC259,948$23,347 06/30/2022
     COP259,948$23,347 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.254,943$22,896 06/30/2022
     COP254,943$22,896 06/30/2022
Silvercrest Asset Management Group LLC253,861$22,799 06/30/2022
     COP253,861$22,799 06/30/2022
DNB Asset Management AS249,818$22,436 06/30/2022
     COP249,818$22,436 06/30/2022
Manning & Napier Group LLC246,068$22,098 06/30/2022
     COP246,068$22,098 06/30/2022
ING Groep NV243,466$21,866 06/30/2022
     COP243,466$21,866 06/30/2022
Advisory Resource Group242,396$21,770 06/30/2022
     COP242,396$21,770 06/30/2022
Captrust Financial Advisors239,026$21,634 06/30/2022
     COP239,026$21,634 06/30/2022
Park National Corp OH211,058$21,600 09/30/2022
     COP211,058$21,600 09/30/2022
SG Americas Securities LLC $21,532 06/30/2022
     COP241,338$21,675 06/30/2022
     Put41,600$203 06/30/2022
     Call90,000$60 06/30/2022
Willis Investment Counsel238,322$21,404 06/30/2022
     COP238,322$21,404 06/30/2022
Westpac Banking Corp235,612$21,160 06/30/2022
     COP235,612$21,160 06/30/2022
SIR Capital Management L.P.232,172$20,851 06/30/2022
     COP232,172$20,851 06/30/2022
Utah Retirement Systems230,850$20,733 06/30/2022
     COP230,850$20,733 06/30/2022
Gulf International Bank UK Ltd226,337$20,700 06/30/2022
     COP226,337$20,700 06/30/2022
Braun Stacey Associates Inc.229,908$20,648 06/30/2022
     COP229,908$20,648 06/30/2022
Guinness Asset Management LTD227,404$20,519 06/30/2022
     COP227,404$20,519 06/30/2022
Pinebridge Investments L.P.226,051$20,302 06/30/2022
     COP226,051$20,302 06/30/2022
Cullen Frost Bankers Inc.224,516$20,216 06/30/2022
     COP224,516$20,216 06/30/2022
Heritage Wealth Advisors224,403$20,154 06/30/2022
     COP224,403$20,154 06/30/2022
Acadian Asset Management LLC223,748$20,095 06/30/2022
     COP223,748$20,095 06/30/2022
Wedge Capital Management L L P NC223,012$20,029 06/30/2022
     COP223,012$20,029 06/30/2022
Oppenheimer Asset Management Inc.222,837$20,013 06/30/2022
     COP222,837$20,013 06/30/2022
Shelton Capital Management221,928$19,931 06/30/2022
     COP221,928$19,931 06/30/2022
CIBC Asset Management Inc219,486$19,712 06/30/2022
     COP219,486$19,712 06/30/2022
IFM Investors Pty Ltd218,674$19,639 06/30/2022
     COP218,674$19,639 06/30/2022
Adams Diversified Equity Fund Inc.215,000$19,309 06/30/2022
     COP215,000$19,309 06/30/2022
Public Employees Retirement Association of Colorado212,965$19,126 06/30/2022
     COP212,965$19,126 06/30/2022
Patten & Patten Inc. TN209,234$18,791 06/30/2022
     COP209,234$18,791 06/30/2022
Heritage Investors Management Corp208,016$18,682 06/30/2022
     COP208,016$18,682 06/30/2022
WS Management Lllp207,565$18,641 06/30/2022
     COP207,565$18,641 06/30/2022
Skba Capital Management LLC207,180$18,607 06/30/2022
     COP207,180$18,607 06/30/2022
Alberta Investment Management Corp205,589$18,464 06/30/2022
     COP205,589$18,464 06/30/2022
Yousif Capital Management LLC204,984$18,410 06/30/2022
     COP204,984$18,410 06/30/2022
Tortoise Capital Advisors L.L.C.202,193$18,159 06/30/2022
     COP202,193$18,159 06/30/2022
BOKF NA202,075$18,148 06/30/2022
     COP202,075$18,148 06/30/2022
TIAA FSB200,021$17,963 06/30/2022
     COP200,021$17,963 06/30/2022
Bailard Inc.198,407$17,819 06/30/2022
     COP198,407$17,819 06/30/2022
Mutual of America Capital Management LLC197,062$17,698 06/30/2022
     COP197,062$17,698 06/30/2022
TCTC Holdings LLC192,124$17,255 06/30/2022
     COP192,124$17,255 06/30/2022
Aviva PLC191,393$17,189 06/30/2022
     COP191,393$17,189 06/30/2022
Avalon Investment & Advisory189,508$17,020 06/30/2022
     COP189,508$17,020 06/30/2022
New York Life Investment Management LLC188,957$16,970 06/30/2022
     COP188,957$16,970 06/30/2022
Edgar Lomax Co. VA187,770$16,864 06/30/2022
     COP187,770$16,864 06/30/2022
Nippon Life Global Investors Americas Inc.179,490$16,121 06/30/2022
     COP179,490$16,121 06/30/2022
Cambridge Investment Research Advisors Inc.178,690$16,048 06/30/2022
     COP178,690$16,048 06/30/2022
M&G Investment Management Ltd.177,734$15,996 06/30/2022
     COP177,734$15,996 06/30/2022
Cookson Peirce & Co. Inc.177,957$15,982 06/30/2022
     COP177,957$15,982 06/30/2022
ExodusPoint Capital Management LP177,694$15,959 06/30/2022
     COP177,694$15,959 06/30/2022
Texas Permanent School Fund170,846$15,344 06/30/2022
     COP170,846$15,344 06/30/2022
Abeille Asset Management SA169,059$15,183 06/30/2022
     COP169,059$15,183 06/30/2022
Shell Asset Management Co.168,343$15,119 06/30/2022
     COP168,343$15,119 06/30/2022
Cidel Asset Management Inc.166,422$14,946 06/30/2022
     COP166,422$14,946 06/30/2022
Barings LLC166,317$14,937 06/30/2022
     COP166,317$14,937 06/30/2022
Clear Street Markets LLC162,602$14,603 06/30/2022
     COP162,602$14,603 06/30/2022
Hi Line Capital Management LLC160,039$14,488 06/30/2022
     COP160,039$14,488 06/30/2022
Mariner LLC160,922$14,452 06/30/2022
     COP160,922$14,452 06/30/2022
Highland Capital Management LLC159,422$14,318 06/30/2022
     COP159,422$14,318 06/30/2022
Weiss Multi Strategy Advisers LLC159,267$14,304 06/30/2022
     COP159,267$14,304 06/30/2022
158,912$14,272 06/30/2022
     COP158,912$14,272 06/30/2022
Childress Capital Advisors LLC157,769$14,169 06/30/2022
     COP157,769$14,169 06/30/2022
Creative Planning154,894$13,911 06/30/2022
     COP154,894$13,911 06/30/2022
UMB Bank N A MO151,513$13,607 06/30/2022
     COP151,513$13,607 06/30/2022
Illinois Municipal Retirement Fund151,421$13,599 06/30/2022
     COP151,421$13,599 06/30/2022
Crossmark Global Holdings Inc.150,878$13,550 06/30/2022
     COP150,878$13,550 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp150,864$13,549 06/30/2022
     COP150,864$13,549 06/30/2022
Hyman Charles D150,608$13,526 06/30/2022
     COP150,608$13,526 06/30/2022
Nissay Asset Management Corp Japan ADV149,585$13,434 06/30/2022
     COP149,585$13,434 06/30/2022
Bank of Nova Scotia148,524$13,343 06/30/2022
     COP148,524$13,343 06/30/2022
3,330$13,291 06/30/2022
     COP3,330$13,291 06/30/2022
First Manhattan Co.143,585$12,895 06/30/2022
     COP143,585$12,895 06/30/2022
Wealthfront Advisers LLC143,396$12,878 06/30/2022
     COP143,396$12,878 06/30/2022
National Bank of Canada FI142,136$12,839 06/30/2022
     COP142,136$12,839 06/30/2022
MML Investors Services LLC141,523$12,710 06/30/2022
     COP141,523$12,710 06/30/2022
Clifford Swan Investment Counsel LLC141,514$12,709 06/30/2022
     COP141,514$12,709 06/30/2022
Engine NO. 1 LLC140,600$12,627 06/30/2022
     COP140,600$12,627 06/30/2022
Brinker Capital Investments LLC140,438$12,612 06/30/2022
     COP140,438$12,612 06/30/2022
Estabrook Capital Management138,002$12,394 06/30/2022
     COP138,002$12,394 06/30/2022
Montgomery Investment Management Inc.136,205$12,233 06/30/2022
     COP136,205$12,233 06/30/2022
Advisors Asset Management Inc.135,493$12,169 06/30/2022
     COP135,493$12,169 06/30/2022
Wesbanco Bank Inc.135,367$12,157 06/30/2022
     COP135,367$12,157 06/30/2022
Meyer Handelman Co.118,651$12,143 09/30/2022
     COP118,651$12,143 09/30/2022
United Capital Financial Advisers LLC133,644$12,003 06/30/2022
     COP133,644$12,003 06/30/2022
Hartford Investment Management Co.133,556$11,995 06/30/2022
     COP133,556$11,995 06/30/2022
Congress Wealth Management LLC DE 131,670$11,825 06/30/2022
     COP131,670$11,825 06/30/2022
Dana Investment Advisors Inc.125,940$11,311 06/30/2022
     COP125,940$11,311 06/30/2022
Navellier & Associates Inc125,413$11,263 06/30/2022
     COP125,413$11,263 06/30/2022
Pacific Heights Asset Management LLC125,000$11,226 06/30/2022
     COP125,000$11,226 06/30/2022
USS Investment Management Ltd124,775$11,207 06/30/2022
     COP124,775$11,207 06/30/2022
Bollard Group LLC124,547$11,186 06/30/2022
     COP124,547$11,186 06/30/2022
Public Sector Pension Investment Board124,415$11,174 06/30/2022
     COP124,415$11,174 06/30/2022
Sagefield Capital LP123,567$11,097 06/30/2022
     COP123,567$11,097 06/30/2022
IMC Chicago LLC $11,082 06/30/2022
     Call363,000$32,601 06/30/2022
     Put263,200$23,638 06/30/2022
     COP23,596$2,119 06/30/2022
Everence Capital Management Inc.122,827$11,031 06/30/2022
     COP122,827$11,031 06/30/2022
Knights of Columbus Asset Advisors LLC122,112$10,967 06/30/2022
     COP122,112$10,967 06/30/2022
BRYN MAWR TRUST Co121,865$10,945 06/30/2022
     COP121,865$10,945 06/30/2022
Xponance Inc.121,166$10,882 06/30/2022
     COP121,166$10,882 06/30/2022
Commerce Bank120,902$10,858 06/30/2022
     COP120,902$10,858 06/30/2022
Kestra Advisory Services LLC119,452$10,728 06/30/2022
     COP119,452$10,728 06/30/2022
Van Den Berg Management I Inc.119,155$10,701 06/30/2022
     COP119,155$10,701 06/30/2022
CENTRAL TRUST Co118,646$10,657 06/30/2022
     COP118,646$10,657 06/30/2022
Guggenheim Capital LLC118,650$10,656 06/30/2022
     COP118,650$10,656 06/30/2022
Capital Analysts LLC116,899$10,499 06/30/2022
     COP116,899$10,499 06/30/2022
GAM Holding AG115,184$10,345 06/30/2022
     COP115,184$10,345 06/30/2022
Atria Investments LLC115,180$10,344 06/30/2022
     COP115,180$10,344 06/30/2022
Rockefeller Capital Management L.P.114,568$10,289 06/30/2022
     COP114,568$10,289 06/30/2022
Walker Asset Management LLC99,732$10,276 06/30/2022
     COP99,732$10,276 06/30/2022
Nixon Capital LLC114,116$10,249 06/30/2022
     COP114,116$10,249 06/30/2022
Berkshire Asset Management LLC PA114,056$10,243 06/30/2022
     COP114,056$10,243 06/30/2022
Brown Advisory Inc.113,189$10,166 06/30/2022
     COP113,189$10,166 06/30/2022
First National Bank of Omaha112,842$10,134 06/30/2022
     COP112,842$10,134 06/30/2022
Capula Management Ltd $10,059 06/30/2022
     Call121,500$10,912 06/30/2022
     Put9,500$853 06/30/2022
Janney Capital Management LLC111,893$10,049 06/30/2022
     COP111,893$10,049 06/30/2022
Suvretta Capital Management LLC110,798$9,951 06/30/2022
     COP110,798$9,951 06/30/2022
Point72 Hong Kong Ltd $9,876 06/30/2022
     COP98,061$8,807 06/30/2022
     Call32,000$2,874 06/30/2022
     Put20,100$1,805 06/30/2022
Venturi Wealth Management LLC109,579$9,841 06/30/2022
     COP109,579$9,841 06/30/2022
Huntington National Bank107,956$9,696 06/30/2022
     COP107,956$9,696 06/30/2022
Exchange Traded Concepts LLC105,122$9,441 06/30/2022
     COP105,122$9,441 06/30/2022
Securian Asset Management Inc104,872$9,419 06/30/2022
     COP104,872$9,419 06/30/2022
RPG Investment Advisory LLC104,806$9,413 06/30/2022
     COP104,806$9,413 06/30/2022
104,675$9,401 06/30/2022
     COP104,675$9,401 06/30/2022
Toroso Investments LLC104,554$9,390 06/30/2022
     COP104,554$9,390 06/30/2022
Advisory Services Network LLC104,450$9,381 06/30/2022
     COP104,450$9,381 06/30/2022
Marvin & Palmer Associates Inc.103,587$9,303 06/30/2022
     COP103,587$9,303 06/30/2022
Farmers & Merchants Investments Inc.103,378$9,284 06/30/2022
     COP103,378$9,284 06/30/2022
First Horizon Advisors Inc.102,855$9,237 06/30/2022
     COP102,855$9,237 06/30/2022
Gradient Investments LLC102,636$9,218 06/30/2022
     COP102,636$9,218 06/30/2022
Elo Mutual Pension Insurance Co102,433$9,200 06/30/2022
     COP102,433$9,200 06/30/2022
Cheviot Value Management LLC101,932$9,155 06/30/2022
     COP101,932$9,155 06/30/2022
Americana Partners LLC100,078$9,031 06/30/2022
     COP100,078$9,031 06/30/2022
Regentatlantic Capital LLC100,170$8,996 06/30/2022
     COP100,170$8,996 06/30/2022
O Shaughnessy Asset Management LLC99,798$8,963 06/30/2022
     COP99,798$8,963 06/30/2022
Greylin Investment Mangement Inc.99,735$8,957 06/30/2022
     COP99,735$8,957 06/30/2022
Maryland State Retirement & Pension System99,694$8,954 06/30/2022
     COP99,694$8,954 06/30/2022
Bragg Financial Advisors Inc96,856$8,699 06/30/2022
     COP96,856$8,699 06/30/2022
95,998$8,622 06/30/2022
     COP95,998$8,622 06/30/2022
Vestor Capital LLC94,536$8,490 06/30/2022
     COP94,536$8,490 06/30/2022
Logan Capital Management Inc.94,024$8,444 06/30/2022
     COP94,024$8,444 06/30/2022
B. Metzler seel. Sohn & Co. AG93,088$8,360 06/30/2022
     COP93,088$8,360 06/30/2022
Beese Fulmer Investment Management Inc.93,003$8,353 06/30/2022
     COP93,003$8,353 06/30/2022
Independent Advisor Alliance92,972$8,350 06/30/2022
     COP92,972$8,350 06/30/2022
OLD Point Trust & Financial Services N A92,576$8,314 06/30/2022
     COP92,576$8,314 06/30/2022
First Citizens Bank & Trust Co.92,137$8,275 06/30/2022
     COP92,137$8,275 06/30/2022
Hamel Associates Inc.91,561$8,223 06/30/2022
     COP91,561$8,223 06/30/2022
Balyasny Asset Management LLC91,362$8,205 06/30/2022
     COP91,362$8,205 06/30/2022
Trexquant Investment LP90,587$8,136 06/30/2022
     COP90,587$8,136 06/30/2022
Cibc World Markets Corp90,296$8,109 06/30/2022
     COP90,296$8,109 06/30/2022
Covington Capital Management90,183$8,099 06/30/2022
     COP90,183$8,099 06/30/2022
Dai Ichi Life Insurance Company Ltd88,565$7,954 06/30/2022
     COP88,565$7,954 06/30/2022
Mckinley Capital Management LLC Delaware87,948$7,899 06/30/2022
     COP87,948$7,899 06/30/2022
Covington Investment Advisors Inc.87,686$7,875 06/30/2022
     COP87,686$7,875 06/30/2022
Burney Co.87,632$7,870 06/30/2022
     COP87,632$7,870 06/30/2022
Intact Investment Management Inc.86,000$7,724 06/30/2022
     COP86,000$7,724 06/30/2022
Quadrature Capital Ltd85,634$7,691 06/30/2022
     COP85,634$7,691 06/30/2022
Bourgeon Capital Management LLC85,596$7,687 06/30/2022
     COP85,596$7,687 06/30/2022
Daiwa Securities Group Inc.85,201$7,652 06/30/2022
     COP85,201$7,652 06/30/2022
Paragon Capital Management LLC84,545$7,593 06/30/2022
     COP84,545$7,593 06/30/2022
Parkside Investments LLC84,375$7,577 06/30/2022
     COP84,375$7,577 06/30/2022
Profund Advisors LLC83,315$7,483 06/30/2022
     COP83,315$7,483 06/30/2022
Private Advisor Group LLC83,127$7,465 06/30/2022
     COP83,127$7,465 06/30/2022
Uncommon Cents Investing LLC81,955$7,360 06/30/2022
     COP81,955$7,360 06/30/2022
Marco Investment Management LLC80,712$7,249 06/30/2022
     COP80,712$7,249 06/30/2022
Norinchukin Bank The79,569$7,146 06/30/2022
     COP79,569$7,146 06/30/2022
Cetera Advisor Networks LLC79,128$7,106 06/30/2022
     COP79,128$7,106 06/30/2022
Balentine LLC78,945$7,090 06/30/2022
     COP78,945$7,090 06/30/2022
D.A. Davidson & CO.78,491$7,049 06/30/2022
     COP78,491$7,049 06/30/2022
Y Intercept Hong Kong Ltd78,457$7,046 06/30/2022
     COP78,457$7,046 06/30/2022
MUFG Americas Holdings Corp78,371$7,039 06/30/2022
     COP78,371$7,039 06/30/2022
Intech Investment Management LLC78,037$7,009 06/30/2022
     COP78,037$7,009 06/30/2022
Metropolitan Life Insurance Co NY77,907$6,997 06/30/2022
     COP77,907$6,997 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.77,265$6,989 06/30/2022
     COP77,265$6,989 06/30/2022
AMF Pensionsforsakring AB76,220$6,845 06/30/2022
     COP76,220$6,845 06/30/2022
Murphy Pohlad Asset Management LLC75,876$6,814 06/30/2022
     COP75,876$6,814 06/30/2022
OLD National Bancorp IN75,312$6,764 06/30/2022
     COP75,312$6,764 06/30/2022
Cardinal Capital Management74,802$6,718 06/30/2022
     COP74,802$6,718 06/30/2022
Cohen & Steers Inc.74,237$6,667 06/30/2022
     COP74,237$6,667 06/30/2022
Ruffer LLP73,602$6,611 06/30/2022
     COP73,602$6,611 06/30/2022
Avantax Advisory Services Inc.73,463$6,598 06/30/2022
     COP73,463$6,598 06/30/2022
JustInvest LLC73,403$6,592 06/30/2022
     COP73,403$6,592 06/30/2022
Capital International Ltd.73,278$6,581 06/30/2022
     COP73,278$6,581 06/30/2022
Nicholas Company Inc.73,040$6,560 06/30/2022
     COP73,040$6,560 06/30/2022
Vestcor Inc72,649$6,525 06/30/2022
     COP72,649$6,525 06/30/2022
New Mexico Educational Retirement Board72,210$6,485 06/30/2022
     COP72,210$6,485 06/30/2022
Level Four Advisory Services LLC72,027$6,469 06/30/2022
     COP72,027$6,469 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC71,046$6,381 06/30/2022
     COP71,046$6,381 06/30/2022
Stonegate Investment Group LLC71,055$6,381 06/30/2022
     COP71,055$6,381 06/30/2022
Virtu Financial LLC70,301$6,314 06/30/2022
     COP70,301$6,314 06/30/2022
American Assets Investment Management LLC70,000$6,287 06/30/2022
     COP70,000$6,287 06/30/2022
Twin Capital Management Inc.69,930$6,280 06/30/2022
     COP69,930$6,280 06/30/2022
WESPAC Advisors SoCal LLC69,279$6,222 06/30/2022
     COP69,279$6,222 06/30/2022
Pinnacle Associates Ltd.69,140$6,209 06/30/2022
     COP69,140$6,209 06/30/2022
Essex Financial Services Inc.68,577$6,159 06/30/2022
     COP68,577$6,159 06/30/2022
Prudential PLC67,493$6,062 06/30/2022
     COP67,493$6,062 06/30/2022
Hennessy Advisors Inc.66,945$6,012 06/30/2022
     COP66,945$6,012 06/30/2022
Dupont Capital Management Corp66,896$6,008 06/30/2022
     COP66,896$6,008 06/30/2022
Permit Capital LLC60,000$5,989 06/30/2022
     COP60,000$5,989 06/30/2022
Walleye Capital LLC66,229$5,948 06/30/2022
     COP66,229$5,948 06/30/2022
Rheos Capital Works Inc.65,700$5,901 06/30/2022
     COP65,700$5,901 06/30/2022
Zweig DiMenna Associates LLC65,500$5,883 06/30/2022
     COP65,500$5,883 06/30/2022
Massmutual Trust Co. FSB ADV64,777$5,818 06/30/2022
     COP64,777$5,818 06/30/2022
AE Wealth Management LLC64,485$5,791 06/30/2022
     COP64,485$5,791 06/30/2022
Atria Wealth Solutions Inc.64,083$5,773 06/30/2022
     COP64,083$5,773 06/30/2022
Capital Fund Management S.A. $5,756 06/30/2022
     Call185,500$16,660 06/30/2022
     Put156,000$14,010 06/30/2022
     COP34,587$3,106 06/30/2022
GWM Advisors LLC63,567$5,709 06/30/2022
     COP63,567$5,709 06/30/2022
Eagle Asset Management Inc.63,279$5,683 06/30/2022
     COP63,279$5,683 06/30/2022
Nicholas Investment Partners LP63,000$5,658 06/30/2022
     COP63,000$5,658 06/30/2022
Violich Capital Management Inc.62,894$5,649 06/30/2022
     COP62,894$5,649 06/30/2022
Connable Office Inc.62,841$5,644 06/30/2022
     COP62,841$5,644 06/30/2022
Allstate Corp62,222$5,588 06/30/2022
     COP62,222$5,588 06/30/2022
FDx Advisors Inc.62,114$5,578 06/30/2022
     COP62,114$5,578 06/30/2022
AGF Investments Inc.62,042$5,572 06/30/2022
     COP62,042$5,572 06/30/2022
Gamco Investors INC. ET AL61,669$5,538 06/30/2022
     COP61,669$5,538 06/30/2022
Geneos Wealth Management Inc.60,810$5,532 06/30/2022
     COP60,810$5,532 06/30/2022
Peak Asset Management LLC61,563$5,529 06/30/2022
     COP61,563$5,529 06/30/2022
Schonfeld Strategic Advisors LLC61,574$5,529 06/30/2022
     COP61,574$5,529 06/30/2022
Harvey Capital Management Inc.61,295$5,504 06/30/2022
     COP61,295$5,504 06/30/2022
Laurion Capital Management LP $5,496 06/30/2022
     Call151,300$13,589 06/30/2022
     Put91,300$8,200 06/30/2022
     COP1,195$107 06/30/2022
Weatherly Asset Management L. P.61,171$5,494 06/30/2022
     COP61,171$5,494 06/30/2022
Carlson Capital L P61,000$5,478 06/30/2022
     COP61,000$5,478 06/30/2022
Comerica Securities Inc.60,402$5,467 06/30/2022
     COP60,402$5,467 06/30/2022
Reliant Investment Management LLC60,595$5,442 06/30/2022
     COP60,595$5,442 06/30/2022
Northwestern Mutual Investment Management Company LLC60,570$5,440 06/30/2022
     COP60,570$5,440 06/30/2022
Legacy Private Trust Co.60,530$5,436 06/30/2022
     COP60,530$5,436 06/30/2022
First Hawaiian Bank60,500$5,434 06/30/2022
     COP60,500$5,434 06/30/2022
Raymond James Trust N.A.60,289$5,415 06/30/2022
     COP60,289$5,415 06/30/2022
Resources Investment Advisors LLC.59,149$5,312 06/30/2022
     COP59,149$5,312 06/30/2022
Connors Investor Services Inc.58,607$5,263 06/30/2022
     COP58,607$5,263 06/30/2022
Verition Fund Management LLC58,549$5,258 06/30/2022
     COP58,549$5,258 06/30/2022
Capital International Sarl58,470$5,251 06/30/2022
     COP58,470$5,251 06/30/2022
Stephens Inc. AR58,152$5,223 06/30/2022
     COP58,152$5,223 06/30/2022
Connectus Wealth LLC58,024$5,214 06/30/2022
     COP58,024$5,214 06/30/2022
Credit Agricole S A57,869$5,197 06/30/2022
     COP57,869$5,197 06/30/2022
Citizens Financial Group Inc RI57,732$5,192 06/30/2022
     COP57,732$5,192 06/30/2022
Putnam FL Investment Management Co.57,291$5,145 06/30/2022
     COP57,291$5,145 06/30/2022
Scotia Capital Inc.57,119$5,130 06/30/2022
     COP57,119$5,130 06/30/2022
Bridgeway Capital Management Inc.57,087$5,127 06/30/2022
     COP57,087$5,127 06/30/2022
Richard Bernstein Advisors LLC57,013$5,120 06/30/2022
     COP57,013$5,120 06/30/2022
Keystone Wealth Services LLC56,955$5,115 06/30/2022
     COP56,955$5,115 06/30/2022
Stratos Wealth Advisors LLC56,844$5,105 06/30/2022
     COP56,844$5,105 06/30/2022
Hendley & Co. Inc.56,652$5,088 06/30/2022
     COP56,652$5,088 06/30/2022
55,100$5,039 06/30/2022
     COP55,100$5,039 06/30/2022
Canal Insurance CO $5,036 06/30/2022
     COP55,000$4,940 06/30/2022
     Call100$96 06/30/2022
NorthCrest Asset Manangement LLC55,913$5,022 06/30/2022
     COP55,913$5,022 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA54,530$4,897 06/30/2022
     COP54,530$4,897 06/30/2022
Impala Asset Management LLC54,500$4,895 06/30/2022
     COP54,500$4,895 06/30/2022
Union Heritage Capital LLC54,000$4,888 06/30/2022
     COP54,000$4,888 06/30/2022
Broadleaf Partners LLC54,399$4,886 06/30/2022
     COP54,399$4,886 06/30/2022
Oppenheimer & Co. Inc.54,376$4,884 06/30/2022
     COP54,376$4,884 06/30/2022
Covalis Capital LLP53,533$4,808 06/30/2022
     COP53,533$4,808 06/30/2022
BCJ Capital Management LLC53,442$4,800 06/30/2022
     COP53,442$4,800 06/30/2022
Capital Advisors Inc. OK53,264$4,784 06/30/2022
     COP53,264$4,784 06/30/2022
EHP Funds Inc.53,200$4,778 06/30/2022
     COP53,200$4,778 06/30/2022
Meeder Asset Management Inc.53,099$4,769 06/30/2022
     COP53,099$4,769 06/30/2022
Great Valley Advisor Group Inc.52,833$4,745 06/30/2022
     COP52,833$4,745 06/30/2022
Blair William & Co. IL52,663$4,730 06/30/2022
     COP52,663$4,730 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.52,499$4,715 06/30/2022
     COP52,499$4,715 06/30/2022
Intrust Bank NA52,372$4,703 06/30/2022
     COP52,372$4,703 06/30/2022
HGK Asset Management Inc.51,960$4,667 06/30/2022
     COP51,960$4,667 06/30/2022
Stonebridge Capital Advisors LLC51,916$4,663 06/30/2022
     COP51,916$4,663 06/30/2022
MAI Capital Management $4,651 06/30/2022
     COP55,781$5,010 06/30/2022
     Put4,000$359 06/30/2022
Fund Management at Engine No. 1 LLC51,749$4,648 06/30/2022
     COP51,749$4,648 06/30/2022
Cornerstone Wealth Group LLC51,725$4,645 06/30/2022
     COP51,725$4,645 06/30/2022
CIBC World Markets Inc.51,638$4,638 06/30/2022
     COP51,638$4,638 06/30/2022
Principle Wealth Partners LLC51,167$4,595 06/30/2022
     COP51,167$4,595 06/30/2022
Argent Trust Co51,037$4,583 06/30/2022
     COP51,037$4,583 06/30/2022
Argyle Capital Management Inc.50,961$4,577 06/30/2022
     COP50,961$4,577 06/30/2022
Johnson Investment Counsel Inc.50,866$4,568 06/30/2022
     COP50,866$4,568 06/30/2022
Bedell Frazier Investment Counseling LLC50,797$4,562 06/30/2022
     COP50,797$4,562 06/30/2022
Gotham Asset Management LLC50,606$4,545 06/30/2022
     COP50,606$4,545 06/30/2022
Kore Private Wealth LLC50,468$4,534 06/30/2022
     COP50,468$4,534 06/30/2022
Parsons Capital Management Inc. RI50,239$4,512 06/30/2022
     COP50,239$4,512 06/30/2022
Pinnbrook Capital Management LP $4,491 06/30/2022
     Call50,000$4,491 06/30/2022
Great Lakes Advisors LLC49,751$4,468 06/30/2022
     COP49,751$4,468 06/30/2022
Marketfield Asset Management LLC48,640$4,368 06/30/2022
     COP48,640$4,368 06/30/2022
Sandy Spring Bank48,384$4,345 06/30/2022
     COP48,384$4,345 06/30/2022
Peapack Gladstone Financial Corp48,331$4,341 06/30/2022
     COP48,331$4,341 06/30/2022
Cornerstone Advisors LLC48,300$4,338 06/30/2022
     COP48,300$4,338 06/30/2022
Fulton Bank N.A.42,334$4,333 09/30/2022
     COP42,334$4,333 09/30/2022
German American Bancorp Inc.48,147$4,324 06/30/2022
     COP48,147$4,324 06/30/2022
Veritable L.P.47,988$4,310 06/30/2022
     COP47,988$4,310 06/30/2022
United Services Automobile Association47,678$4,281 06/30/2022
     COP47,678$4,281 06/30/2022
Beacon Pointe Advisors LLC47,638$4,277 06/30/2022
     COP47,638$4,277 06/30/2022
TBH Global Asset Management LLC47,353$4,253 06/30/2022
     COP47,353$4,253 06/30/2022
L & S Advisors Inc47,348$4,252 06/30/2022
     COP47,348$4,252 06/30/2022
Quilter Plc47,157$4,235 06/30/2022
     COP47,157$4,235 06/30/2022
First American Trust FSB47,066$4,227 06/30/2022
     COP47,066$4,227 06/30/2022
Wealth Enhancement Advisory Services LLC48,806$4,219 06/30/2022
     COP48,806$4,219 06/30/2022
Stock Yards Bank & Trust Co.46,838$4,207 06/30/2022
     COP46,838$4,207 06/30/2022
Inscription Capital LLC46,597$4,185 06/30/2022
     COP46,597$4,185 06/30/2022
U.S. Capital Wealth Advisors LLC46,204$4,150 06/30/2022
     COP46,204$4,150 06/30/2022
Elm Ridge Management LLC46,169$4,146 06/30/2022
     COP46,169$4,146 06/30/2022
46,016$4,133 06/30/2022
     COP46,016$4,133 06/30/2022
BKD Wealth Advisors LLC45,759$4,109 06/30/2022
     COP45,759$4,109 06/30/2022
BTR Capital Management Inc.45,239$4,063 06/30/2022
     COP45,239$4,063 06/30/2022
Rowland & Co. Investment Counsel ADV45,141$4,054 06/30/2022
     COP45,141$4,054 06/30/2022
Amica Mutual Insurance Co.45,084$4,049 06/30/2022
     COP45,084$4,049 06/30/2022
Sfmg LLC44,783$4,022 06/30/2022
     COP44,783$4,022 06/30/2022
Baugh & Associates LLC44,618$4,007 06/30/2022
     COP44,618$4,007 06/30/2022
Lowell Blake & Associates Inc.44,572$4,003 06/30/2022
     COP44,572$4,003 06/30/2022
DAVENPORT & Co LLC44,495$3,996 06/30/2022
     COP44,495$3,996 06/30/2022
AXA S.A.44,491$3,996 06/30/2022
     COP44,491$3,996 06/30/2022
New England Asset Management Inc.44,471$3,994 06/30/2022
     COP44,471$3,994 06/30/2022
American Trust Investment Advisors LLC44,459$3,993 06/30/2022
     COP44,459$3,993 06/30/2022
Horizon Investments LLC44,382$3,986 06/30/2022
     COP44,382$3,986 06/30/2022
Rothschild Investment Corp IL44,246$3,974 06/30/2022
     COP44,246$3,974 06/30/2022
44,191$3,969 06/30/2022
     COP44,191$3,969 06/30/2022
Moors & Cabot Inc.44,112$3,962 06/30/2022
     COP44,112$3,962 06/30/2022
Synovus Financial Corp44,065$3,950 06/30/2022
     COP44,065$3,950 06/30/2022
Strategic Blueprint LLC43,440$3,901 06/30/2022
     COP43,440$3,901 06/30/2022
Grandfield & Dodd LLC43,413$3,900 06/30/2022
     COP43,413$3,900 06/30/2022
1ST Source Bank43,193$3,879 06/30/2022
     COP43,193$3,879 06/30/2022
Cairn Investment Group Inc.43,036$3,865 06/30/2022
     COP43,036$3,865 06/30/2022
Kanawha Capital Management LLC42,624$3,828 06/30/2022
     COP42,624$3,828 06/30/2022
Prime Capital Investment Advisors LLC42,511$3,818 06/30/2022
     COP42,511$3,818 06/30/2022
Nikko Asset Management Americas Inc.41,522$3,774 06/30/2022
     COP41,522$3,774 06/30/2022
Community Bank of Raymore42,004$3,772 06/30/2022
     COP42,004$3,772 06/30/2022
Griffin Asset Management Inc.41,961$3,768 06/30/2022
     COP41,961$3,768 06/30/2022
Bessemer Securities LLC41,924$3,765 06/30/2022
     COP41,924$3,765 06/30/2022
Welch & Forbes LLC41,786$3,753 06/30/2022
     COP41,786$3,753 06/30/2022
Advisor Partners LLC41,190$3,699 06/30/2022
     COP41,190$3,699 06/30/2022
Park Avenue Securities LLC41,151$3,696 06/30/2022
     COP41,151$3,696 06/30/2022
Cadence Bank NA41,019$3,684 06/30/2022
     COP41,019$3,684 06/30/2022
Tokio Marine Asset Management Co. Ltd.40,831$3,667 06/30/2022
     COP40,831$3,667 06/30/2022
Edgestream Partners L.P.40,718$3,657 06/30/2022
     COP40,718$3,657 06/30/2022
DT Investment Partners LLC40,502$3,637 06/30/2022
     COP40,502$3,637 06/30/2022
Waldron Private Wealth LLC39,960$3,616 06/30/2022
     COP39,960$3,616 06/30/2022
Sheaff Brock Investment Advisors LLC40,246$3,614 06/30/2022
     COP40,246$3,614 06/30/2022
Arosa Capital Management LP40,000$3,592 06/30/2022
     COP40,000$3,592 06/30/2022
Western Wealth Management LLC40,082$3,575 06/30/2022
     COP40,082$3,575 06/30/2022
Taika Capital LP39,720$3,567 06/30/2022
     COP39,720$3,567 06/30/2022
Tower Research Capital LLC TRC 39,334$3,533 06/30/2022
     COP39,334$3,533 06/30/2022
Cetera Advisors LLC $3,533 06/30/2022
     COP40,626$3,649 06/30/2022
     Put4,400$116 06/30/2022
Wilen Investment Management CORP.39,081$3,498 06/30/2022
     COP39,081$3,498 06/30/2022
Neville Rodie & Shaw Inc.34,121$3,492 09/30/2022
     COP34,121$3,492 09/30/2022
HCR Wealth Advisors38,530$3,482 06/30/2022
     COP38,530$3,482 06/30/2022
Riverstone Advisors LLC38,731$3,478 06/30/2022
     COP38,731$3,478 06/30/2022
Symmetry Partners LLC33,884$3,468 09/30/2022
     COP33,884$3,468 09/30/2022
Mitchell Capital Management Co.38,612$3,468 06/30/2022
     COP38,612$3,468 06/30/2022
Frontier Wealth Management LLC38,482$3,456 06/30/2022
     COP38,482$3,456 06/30/2022
Exencial Wealth Advisors LLC38,175$3,428 06/30/2022
     COP38,175$3,428 06/30/2022
JNB Advisors LLC38,151$3,426 06/30/2022
     COP38,151$3,426 06/30/2022
Evoke Wealth LLC37,619$3,405 06/30/2022
     COP37,619$3,405 06/30/2022
Dakota Wealth Management37,387$3,358 06/30/2022
     COP37,387$3,358 06/30/2022
Prelude Capital Management LLC37,354$3,355 06/30/2022
     COP37,354$3,355 06/30/2022
Barometer Capital Management Inc.33,680$3,327 06/30/2022
     COP33,680$3,327 06/30/2022
Empowered Funds LLC36,782$3,304 06/30/2022
     COP36,782$3,304 06/30/2022
Disciplined Investments LLC36,736$3,299 06/30/2022
     COP36,736$3,299 06/30/2022
River Wealth Advisors LLC36,656$3,292 06/30/2022
     COP36,656$3,292 06/30/2022
Garrison Asset Management LLC36,319$3,262 06/30/2022
     COP36,319$3,262 06/30/2022
Phoenix Holdings Ltd.35,365$3,201 06/30/2022
     COP35,365$3,201 06/30/2022
Freestone Capital Holdings LLC35,531$3,191 06/30/2022
     COP35,531$3,191 06/30/2022
Canada Pension Plan Investment Board35,386$3,178 06/30/2022
     COP35,386$3,178 06/30/2022
CoreCommodity Management LLC35,275$3,168 06/30/2022
     COP35,275$3,168 06/30/2022
Orleans Capital Management Corp LA35,205$3,162 06/30/2022
     COP35,205$3,162 06/30/2022
Meritage Portfolio Management35,173$3,159 06/30/2022
     COP35,173$3,159 06/30/2022
Huber Capital Management LLC35,100$3,152 06/30/2022
     COP35,100$3,152 06/30/2022
Bowling Portfolio Management LLC30,514$3,123 09/30/2022
     COP30,514$3,123 09/30/2022
Cohen Klingenstein LLC33,775$3,033 06/30/2022
     COP33,775$3,033 06/30/2022
Brookmont Capital Management33,610$3,019 06/30/2022
     COP33,610$3,019 06/30/2022
Boenning & Scattergood Inc.33,505$3,009 06/30/2022
     COP33,505$3,009 06/30/2022
Northside Capital Management LLC33,464$3,005 06/30/2022
     COP33,464$3,005 06/30/2022
Tweedy Browne Co LLC33,197$2,981 06/30/2022
     COP33,197$2,981 06/30/2022
Azimuth Capital Investment Management LLC33,093$2,972 06/30/2022
     COP33,093$2,972 06/30/2022
Wealth Alliance Advisory Group LLC32,926$2,957 06/30/2022
     COP32,926$2,957 06/30/2022
Rice Partnership LLC32,860$2,951 06/30/2022
     COP32,860$2,951 06/30/2022
Fundamentun LLC32,700$2,937 06/30/2022
     COP32,700$2,937 06/30/2022
Vestmark Advisory Solutions Inc.32,044$2,878 06/30/2022
     COP32,044$2,878 06/30/2022
Townsquare Capital LLC31,963$2,871 06/30/2022
     COP31,963$2,871 06/30/2022
Pathstone Family Office LLC31,716$2,848 06/30/2022
     COP31,716$2,848 06/30/2022
Boston Research & Management Inc.31,683$2,845 06/30/2022
     COP31,683$2,845 06/30/2022
Verdence Capital Advisors LLC31,585$2,837 06/30/2022
     COP31,585$2,837 06/30/2022
Ibex Wealth Advisors31,440$2,824 06/30/2022
     COP31,440$2,824 06/30/2022
Soltis Investment Advisors LLC31,445$2,824 06/30/2022
     COP31,445$2,824 06/30/2022
Sawyer & Company Inc31,164$2,799 06/30/2022
     COP31,164$2,799 06/30/2022
Banque Cantonale Vaudoise30,812$2,767 06/30/2022
     COP30,812$2,767 06/30/2022
CSS LLC IL30,216$2,714 06/30/2022
     COP30,216$2,714 06/30/2022
Simmons Bank30,197$2,712 06/30/2022
     COP30,197$2,712 06/30/2022
Franklin Parlapiano Turner & Welch LLC30,117$2,705 06/30/2022
     COP30,117$2,705 06/30/2022
Advent Capital Management DE30,000$2,694 06/30/2022
     COP30,000$2,694 06/30/2022
NJ State Employees Deferred Compensation Plan30,000$2,694 06/30/2022
     COP30,000$2,694 06/30/2022
Koshinski Asset Management Inc.29,651$2,663 06/30/2022
     COP29,651$2,663 06/30/2022
Ayrshire Capital Management LLC29,614$2,660 06/30/2022
     COP29,614$2,660 06/30/2022
Kestra Private Wealth Services LLC29,559$2,655 06/30/2022
     COP29,559$2,655 06/30/2022
Sumitomo Life Insurance Co.29,546$2,654 06/30/2022
     COP29,546$2,654 06/30/2022
Eudaimonia Partners LLC29,529$2,652 06/30/2022
     COP29,529$2,652 06/30/2022
Scissortail Wealth Management LLC36,687$2,648 06/30/2022
     COP36,687$2,648 06/30/2022
Eqis Capital Management Inc.29,437$2,644 06/30/2022
     COP29,437$2,644 06/30/2022
Redpoint Investment Management Pty Ltd29,361$2,637 06/30/2022
     COP29,361$2,637 06/30/2022
Cadent Capital Advisors LLC $2,635 06/30/2022
     Call25,000$2,245 06/30/2022
     COP4,347$390 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC29,301$2,632 06/30/2022
     COP29,301$2,632 06/30/2022
29,244$2,626 06/30/2022
     COP29,244$2,626 06/30/2022
National Asset Management Inc.29,175$2,621 06/30/2022
     COP29,175$2,621 06/30/2022
Eagle Rock Investment Company LLC29,150$2,618 06/30/2022
     COP29,150$2,618 06/30/2022
Claraphi Advisory Network LLC29,120$2,615 06/30/2022
     COP29,120$2,615 06/30/2022
Souders Financial Advisors28,987$2,603 06/30/2022
     COP28,987$2,603 06/30/2022
Barnett & Company Inc.28,925$2,598 06/30/2022
     COP28,925$2,598 06/30/2022
Aquatic Capital Management LLC28,700$2,578 06/30/2022
     COP28,700$2,578 06/30/2022
Miller Howard Investments Inc. NY28,688$2,576 06/30/2022
     COP28,688$2,576 06/30/2022
LRT Capital Management LLC28,460$2,556 06/30/2022
     COP28,460$2,556 06/30/2022
AdvisorNet Financial Inc24,718$2,530 09/30/2022
     COP24,718$2,530 09/30/2022
Teza Capital Management LLC28,125$2,526 06/30/2022
     COP28,125$2,526 06/30/2022
Gladstone Institutional Advisory LLC28,043$2,519 06/30/2022
     COP28,043$2,519 06/30/2022
Cetera Investment Advisers28,002$2,515 06/30/2022
     COP28,002$2,515 06/30/2022
J.W. Cole Advisors Inc.27,844$2,501 06/30/2022
     COP27,844$2,501 06/30/2022
True North Advisors LLC27,743$2,491 06/30/2022
     COP27,743$2,491 06/30/2022
Cerity Partners LLC27,594$2,483 06/30/2022
     COP27,594$2,483 06/30/2022
Hudson Valley Investment Advisors Inc. ADV27,365$2,458 06/30/2022
     COP27,365$2,458 06/30/2022
Empirical Finance LLC27,320$2,454 06/30/2022
     COP27,320$2,454 06/30/2022
Mather Group LLC.27,309$2,453 06/30/2022
     COP27,309$2,453 06/30/2022
Keebeck Wealth Management LLC26,803$2,426 06/30/2022
     COP26,803$2,426 06/30/2022
Associated Banc Corp26,850$2,412 06/30/2022
     COP26,850$2,412 06/30/2022
Canandaigua National Corp26,833$2,410 06/30/2022
     COP26,833$2,410 06/30/2022
Carret Asset Management LLC26,813$2,408 06/30/2022
     COP26,813$2,408 06/30/2022
26,804$2,407 06/30/2022
     COP26,804$2,407 06/30/2022
Aft Forsyth & Sober LLC26,750$2,402 06/30/2022
     COP26,750$2,402 06/30/2022
L2 Asset Management LLC26,744$2,402 06/30/2022
     COP26,744$2,402 06/30/2022
Great Diamond Partners LLC26,753$2,402 06/30/2022
     COP26,753$2,402 06/30/2022
Brasada Capital Management LP26,590$2,388 06/30/2022
     COP26,590$2,388 06/30/2022
Townsend & Associates Inc27,746$2,374 06/30/2022
     COP27,746$2,374 06/30/2022
BI Asset Management Fondsmaeglerselskab A S26,047$2,339 06/30/2022
     COP26,047$2,339 06/30/2022
Castleark Management LLC26,002$2,335 06/30/2022
     COP26,002$2,335 06/30/2022
Viking Fund Management LLC26,000$2,335 06/30/2022
     COP26,000$2,335 06/30/2022
HM Payson & Co.25,972$2,333 06/30/2022
     COP25,972$2,333 06/30/2022
Copperwynd Financial LLC25,970$2,332 06/30/2022
     COP25,970$2,332 06/30/2022
Snowden Capital Advisors LLC25,947$2,330 06/30/2022
     COP25,947$2,330 06/30/2022
Vectors Research Management LLC25,901$2,326 06/30/2022
     COP25,901$2,326 06/30/2022
Confluence Wealth Services Inc.23,055$2,313 06/30/2022
     COP23,055$2,313 06/30/2022
Chesley Taft & Associates LLC25,746$2,312 06/30/2022
     COP25,746$2,312 06/30/2022
CWM LLC25,685$2,307 06/30/2022
     COP25,685$2,307 06/30/2022
Aull & Monroe Investment Management Corp25,381$2,279 06/30/2022
     COP25,381$2,279 06/30/2022
Miracle Mile Advisors LLC25,246$2,267 06/30/2022
     COP25,246$2,267 06/30/2022
Spire Wealth Management24,992$2,245 06/30/2022
     COP24,992$2,245 06/30/2022
Glenview Trust Co24,862$2,233 06/30/2022
     COP24,862$2,233 06/30/2022
HB Wealth Management LLC24,830$2,230 06/30/2022
     COP24,830$2,230 06/30/2022
F M Investments LLC36,610$2,228 06/30/2022
     COP36,610$2,228 06/30/2022
Meiji Yasuda Asset Management Co Ltd.24,779$2,225 06/30/2022
     COP24,779$2,225 06/30/2022
Rathbone Brothers plc24,708$2,219 06/30/2022
     COP24,708$2,219 06/30/2022
Meiji Yasuda Life Insurance Co24,681$2,217 06/30/2022
     COP24,681$2,217 06/30/2022
Stratos Wealth Partners LTD.24,661$2,215 06/30/2022
     COP24,661$2,215 06/30/2022
Bristol John W & Co. Inc. NY24,620$2,211 06/30/2022
     COP24,620$2,211 06/30/2022
Cornerstone Investment Partners LLC24,615$2,211 06/30/2022
     COP24,615$2,211 06/30/2022
Strengthening Families & Communities LLC22,063$2,203 06/30/2022
     COP22,063$2,203 06/30/2022
Wambolt & Associates LLC24,399$2,191 06/30/2022
     COP24,399$2,191 06/30/2022
Kingsview Wealth Management LLC24,346$2,187 06/30/2022
     COP24,346$2,187 06/30/2022
HNP Capital LLC24,257$2,179 06/30/2022
     COP24,257$2,179 06/30/2022
Financial Advocates Investment Management24,240$2,177 06/30/2022
     COP24,240$2,177 06/30/2022
Prospera Financial Services Inc24,152$2,170 06/30/2022
     COP24,152$2,170 06/30/2022
Mutual Advisors LLC24,028$2,158 06/30/2022
     COP24,028$2,158 06/30/2022
Bank of Hawaii24,006$2,156 06/30/2022
     COP24,006$2,156 06/30/2022
Walleye Trading LLC $2,147 06/30/2022
     Call185,500$16,660 06/30/2022
     Put161,600$14,513 06/30/2022
M. Kraus & Co23,874$2,144 06/30/2022
     COP23,874$2,144 06/30/2022
Trustmark National Bank Trust Department23,862$2,143 06/30/2022
     COP23,862$2,143 06/30/2022
Karpas Strategies LLC23,780$2,136 06/30/2022
     COP23,780$2,136 06/30/2022
AlphaCrest Capital Management LLC23,718$2,130 06/30/2022
     COP23,718$2,130 06/30/2022
Haverford Trust Co.23,594$2,119 06/30/2022
     COP23,594$2,119 06/30/2022
Financial Sense Advisors Inc.23,555$2,115 06/30/2022
     COP23,555$2,115 06/30/2022
ACG Wealth23,542$2,114 06/30/2022
     COP23,542$2,114 06/30/2022
Ancora Advisors LLC23,468$2,108 06/30/2022
     COP23,468$2,108 06/30/2022
Williams Jones Wealth Management LLC.23,450$2,106 06/30/2022
     COP23,450$2,106 06/30/2022
First Merchants Corp23,407$2,102 06/30/2022
     COP23,407$2,102 06/30/2022
Green Square Capital Advisors LLC23,353$2,097 06/30/2022
     COP23,353$2,097 06/30/2022
Scott & Selber Inc.23,288$2,091 06/30/2022
     COP23,288$2,091 06/30/2022
Heritage Wealth Management LLC23,096$2,074 06/30/2022
     COP23,096$2,074 06/30/2022
Lido Advisors LLC22,955$2,061 06/30/2022
     COP22,955$2,061 06/30/2022
Cowa LLC22,916$2,059 06/30/2022
     COP22,916$2,059 06/30/2022
Wedbush Securities Inc.22,834$2,051 06/30/2022
     COP22,834$2,051 06/30/2022
Gofen & Glossberg LLC IL22,820$2,049 06/30/2022
     COP22,820$2,049 06/30/2022
Cypress Capital Group22,703$2,039 06/30/2022
     COP22,703$2,039 06/30/2022
Hodges Capital Management Inc.22,683$2,037 06/30/2022
     COP22,683$2,037 06/30/2022
Country Club Bank GFN22,259$2,035 06/30/2022
     COP22,259$2,035 06/30/2022
AlphaStar Capital Management LLC22,421$2,014 06/30/2022
     COP22,421$2,014 06/30/2022
BCM Advisors LLC21,806$2,007 06/30/2022
     COP21,806$2,007 06/30/2022
Wright Investors Service Inc.22,196$1,994 06/30/2022
     COP22,196$1,994 06/30/2022
Venture Visionary Partners LLC22,042$1,980 06/30/2022
     COP22,042$1,980 06/30/2022
Moody National Bank Trust Division22,019$1,978 06/30/2022
     COP22,019$1,978 06/30/2022
Hoylecohen LLC21,931$1,970 06/30/2022
     COP21,931$1,970 06/30/2022
Pinkerton Retirement Specialists LLC21,909$1,968 06/30/2022
     COP21,909$1,968 06/30/2022
Sippican Capital Advisors21,815$1,959 06/30/2022
     COP21,815$1,959 06/30/2022
Centiva Capital LP $1,957 06/30/2022
     Call36,000$3,233 06/30/2022
     Put30,000$2,694 06/30/2022
     COP15,788$1,418 06/30/2022
AR Asset Management Inc.21,700$1,949 06/30/2022
     COP21,700$1,949 06/30/2022
Exeter Financial LLC21,541$1,935 06/30/2022
     COP21,541$1,935 06/30/2022
Dowling & Yahnke LLC21,536$1,934 06/30/2022
     COP21,536$1,934 06/30/2022
Paloma Partners Management Co21,500$1,931 06/30/2022
     COP21,500$1,931 06/30/2022
Alaska Permanent Fund Corp21,400$1,922 06/30/2022
     COP21,400$1,922 06/30/2022
apricus wealth LLC21,392$1,921 06/30/2022
     COP21,392$1,921 06/30/2022
Affinity Investment Advisors LLC21,344$1,917 06/30/2022
     COP21,344$1,917 06/30/2022
Tudor Investment Corp Et Al $1,916 06/30/2022
     COP15,417$1,385 06/30/2022
     Call5,900$531 06/30/2022
Saturna Capital CORP21,100$1,895 06/30/2022
     COP21,100$1,895 06/30/2022
Patton Fund Management Inc.21,062$1,892 06/30/2022
     COP21,062$1,892 06/30/2022
ARGA Investment Management LP21,018$1,888 06/30/2022
     COP21,018$1,888 06/30/2022
Sigma Planning Corp21,011$1,887 06/30/2022
     COP21,011$1,887 06/30/2022
Dynamic Technology Lab Private Ltd21,010$1,887 06/30/2022
     COP21,010$1,887 06/30/2022
EagleClaw Capital Managment LLC21,007$1,887 06/30/2022
     COP21,007$1,887 06/30/2022
Sunbelt Securities Inc.20,952$1,882 06/30/2022
     COP20,952$1,882 06/30/2022
Veriti Management LLC20,888$1,876 06/30/2022
     COP20,888$1,876 06/30/2022
Lowe Brockenbrough & Co. Inc.20,556$1,861 06/30/2022
     COP20,556$1,861 06/30/2022
SPC Financial Inc.20,605$1,851 06/30/2022
     COP20,605$1,851 06/30/2022
Capital Asset Advisory Services LLC20,433$1,849 06/30/2022
     COP20,433$1,849 06/30/2022
Ascent Group LLC18,888$1,840 06/30/2022
     COP18,888$1,840 06/30/2022
Altium Wealth Management LLC20,432$1,835 06/30/2022
     COP20,432$1,835 06/30/2022
Arden Trust Co20,412$1,833 06/30/2022
     COP20,412$1,833 06/30/2022
Ergoteles LLC20,388$1,831 06/30/2022
     COP20,388$1,831 06/30/2022
Ieq Capital LLC20,377$1,830 06/30/2022
     COP20,377$1,830 06/30/2022
LSV Asset Management20,300$1,823 06/30/2022
     COP20,300$1,823 06/30/2022
Corient Capital Partners LLC20,267$1,821 06/30/2022
     COP20,267$1,821 06/30/2022
Peterson Wealth Services20,276$1,821 06/30/2022
     COP20,276$1,821 06/30/2022
Ameritas Investment Partners Inc.20,290$1,820 06/30/2022
     COP20,290$1,820 06/30/2022
Mill Capital Management LLC20,124$1,807 06/30/2022
     COP20,124$1,807 06/30/2022
IFP Advisors Inc34,819$1,797 06/30/2022
     COP34,819$1,797 06/30/2022
Leisure Capital Management19,819$1,780 06/30/2022
     COP19,819$1,780 06/30/2022
19,760$1,775 06/30/2022
     COP19,760$1,775 06/30/2022
Edge Capital Group LLC19,629$1,763 06/30/2022
     COP19,629$1,763 06/30/2022
Foster Group Inc.19,616$1,762 06/30/2022
     COP19,616$1,762 06/30/2022
Laurel Wealth Advisors Inc.19,613$1,761 06/30/2022
     COP19,613$1,761 06/30/2022
Pendal Group Limited19,517$1,753 06/30/2022
     COP19,517$1,753 06/30/2022
PEAK6 Investments LLC $1,750 06/30/2022
     Put213,500$19,174 06/30/2022
     Call148,500$13,337 06/30/2022
     COP84,483$7,587 06/30/2022
Ritholtz Wealth Management19,273$1,731 06/30/2022
     COP19,273$1,731 06/30/2022
Metis Global Partners LLC19,243$1,728 06/30/2022
     COP19,243$1,728 06/30/2022
Ferguson Wellman Capital Management Inc.19,206$1,725 06/30/2022
     COP19,206$1,725 06/30/2022
Siemens Fonds Invest GmbH19,114$1,717 06/30/2022
     COP19,114$1,717 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH19,066$1,712 06/30/2022
     COP19,066$1,712 06/30/2022
DCM Advisors LLC19,038$1,712 06/30/2022
     COP19,038$1,712 06/30/2022
Jeppson Wealth Management LLC19,029$1,709 06/30/2022
     COP19,029$1,709 06/30/2022
Dynamic Advisor Solutions LLC19,003$1,707 06/30/2022
     COP19,003$1,707 06/30/2022
Intrua Financial LLC18,825$1,691 06/30/2022
     COP18,825$1,691 06/30/2022
Payden & Rygel18,800$1,688 06/30/2022
     COP18,800$1,688 06/30/2022
Vaughan Nelson Investment Management L.P.18,750$1,684 06/30/2022
     COP18,750$1,684 06/30/2022
Mraz Amerine & Associates Inc.18,627$1,673 06/30/2022
     COP18,627$1,673 06/30/2022
Chartwell Investment Partners LLC18,595$1,670 06/30/2022
     COP18,595$1,670 06/30/2022
Annandale Capital LLC18,579$1,669 06/30/2022
     COP18,579$1,669 06/30/2022
City Holding Co.18,467$1,658 06/30/2022
     COP18,467$1,658 06/30/2022
Regal Investment Advisors LLC18,441$1,656 06/30/2022
     COP18,441$1,656 06/30/2022
Pavion Blue Capital LLC18,272$1,641 06/30/2022
     COP18,272$1,641 06/30/2022
Whittier Trust Co.18,183$1,633 06/30/2022
     COP18,183$1,633 06/30/2022
Cascade Investment Advisors Inc.18,146$1,630 06/30/2022
     COP18,146$1,630 06/30/2022
New Potomac Partners LLC18,140$1,629 06/30/2022
     COP18,140$1,629 06/30/2022
Integrated Advisors Network LLC18,130$1,628 06/30/2022
     COP18,130$1,628 06/30/2022
Sowell Financial Services LLC17,973$1,627 06/30/2022
     COP17,973$1,627 06/30/2022
We Are One Seven LLC18,045$1,621 06/30/2022
     COP18,045$1,621 06/30/2022
Supplemental Annuity Collective Trust of NJ18,000$1,617 06/30/2022
     COP18,000$1,617 06/30/2022
Signaturefd LLC17,970$1,614 06/30/2022
     COP17,970$1,614 06/30/2022
Retirement Group LLC17,890$1,607 06/30/2022
     COP17,890$1,607 06/30/2022
Investment Management of Virginia LLC17,848$1,603 06/30/2022
     COP17,848$1,603 06/30/2022
Rossmore Private Capital17,837$1,602 06/30/2022
     COP17,837$1,602 06/30/2022
Greenline Partners LLC17,743$1,593 06/30/2022
     COP17,743$1,593 06/30/2022
Guardian Wealth Management Inc.17,696$1,589 06/30/2022
     COP17,696$1,589 06/30/2022
Mcdonald Partners LLC17,681$1,588 06/30/2022
     COP17,681$1,588 06/30/2022
Strategic Wealth Advisors Group LLC17,796$1,588 06/30/2022
     COP17,796$1,588 06/30/2022
Twinbeech Capital LP17,536$1,575 06/30/2022
     COP17,536$1,575 06/30/2022
Bartlett & Co. LLC17,375$1,573 06/30/2022
     COP17,375$1,573 06/30/2022
Gordian Capital Singapore Pte Ltd17,500$1,572 06/30/2022
     COP17,500$1,572 06/30/2022
Wetherby Asset Management Inc.17,498$1,571 06/30/2022
     COP17,498$1,571 06/30/2022
Cubic Asset Management LLC17,484$1,570 06/30/2022
     COP17,484$1,570 06/30/2022
Capital Investment Advisors LLC17,479$1,570 06/30/2022
     COP17,479$1,570 06/30/2022
Qtron Investments LLC17,450$1,567 06/30/2022
     COP17,450$1,567 06/30/2022
Forum Financial Management LP17,141$1,539 06/30/2022
     COP17,141$1,539 06/30/2022
Allworth Financial LP17,107$1,536 06/30/2022
     COP17,107$1,536 06/30/2022
Ingalls & Snyder LLC16,968$1,524 06/30/2022
     COP16,968$1,524 06/30/2022
Baker Avenue Asset Management LP16,909$1,519 06/30/2022
     COP16,909$1,519 06/30/2022
Sawtooth Solutions LLC16,889$1,517 06/30/2022
     COP16,889$1,517 06/30/2022
Fruth Investment Management14,967$1,513 06/30/2022
     COP14,967$1,513 06/30/2022
Cigna Investments Inc. New16,720$1,502 06/30/2022
     COP16,720$1,502 06/30/2022
Lincoln National Corp16,719$1,502 06/30/2022
     COP16,719$1,502 06/30/2022
Recurrent Investment Advisors LLC16,701$1,500 06/30/2022
     COP16,701$1,500 06/30/2022
Cresset Asset Management LLC16,845$1,498 06/30/2022
     COP16,845$1,498 06/30/2022
Parallel Advisors LLC16,529$1,484 06/30/2022
     COP16,529$1,484 06/30/2022
Energy Opportunities Capital Management LLC16,441$1,477 06/30/2022
     COP16,441$1,477 06/30/2022
Diversified Trust Co16,440$1,476 06/30/2022
     COP16,440$1,476 06/30/2022
Engineers Gate Manager LP16,435$1,476 06/30/2022
     COP16,435$1,476 06/30/2022
Jacobi Capital Management LLC16,392$1,473 06/30/2022
     COP16,392$1,473 06/30/2022
Geneva Partners LLC16,335$1,467 06/30/2022
     COP16,335$1,467 06/30/2022
Islay Capital Management LLC16,209$1,456 06/30/2022
     COP16,209$1,456 06/30/2022
UBS Oconnor LLC16,200$1,455 06/30/2022
     COP16,200$1,455 06/30/2022
Beacon Financial Group15,991$1,453 06/30/2022
     COP15,991$1,453 06/30/2022
Hilltop Holdings Inc.16,147$1,450 06/30/2022
     COP16,147$1,450 06/30/2022
Epoch Investment Partners Inc.16,129$1,449 06/30/2022
     COP16,129$1,449 06/30/2022
Royal Fund Management LLC16,127$1,448 06/30/2022
     COP16,127$1,448 06/30/2022
EP Wealth Advisors LLC16,028$1,439 06/30/2022
     COP16,028$1,439 06/30/2022
Fort Washington Investment Advisors Inc. OH16,017$1,438 06/30/2022
     COP16,017$1,438 06/30/2022
Gifford Fong Associates16,000$1,437 06/30/2022
     COP16,000$1,437 06/30/2022
Buckingham Strategic Wealth LLC15,945$1,432 06/30/2022
     COP15,945$1,432 06/30/2022
First National Bank & Trust Co. of Newtown15,895$1,427 06/30/2022
     COP15,895$1,427 06/30/2022
Levin Easterly Partners LLC15,766$1,416 06/30/2022
     COP15,766$1,416 06/30/2022
B. Riley Wealth Management Inc.15,711$1,411 06/30/2022
     COP15,711$1,411 06/30/2022
Shufro Rose & Co. LLC15,600$1,401 06/30/2022
     COP15,600$1,401 06/30/2022
Hoertkorn Richard Charles15,417$1,385 06/30/2022
     COP15,417$1,385 06/30/2022
Howland Capital Management LLC15,277$1,383 06/30/2022
     COP15,277$1,383 06/30/2022
Tower Bridge Advisors15,334$1,377 06/30/2022
     COP15,334$1,377 06/30/2022
BDO Wealth Advisors LLC15,217$1,367 06/30/2022
     COP15,217$1,367 06/30/2022
Checchi Capital Advisers LLC13,885$1,353 06/30/2022
     COP13,885$1,353 06/30/2022
Resurgent Financial Advisors LLC15,053$1,352 06/30/2022
     COP15,053$1,352 06/30/2022
Blueshift Asset Management LLC14,936$1,341 06/30/2022
     COP14,936$1,341 06/30/2022
Proequities Inc. $1,336 06/30/2022
     COP14,762$1,336 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Belpointe Asset Management LLC14,856$1,334 06/30/2022
     COP14,856$1,334 06/30/2022
WealthBridge Investment Counsel Inc.14,725$1,322 06/30/2022
     COP14,725$1,322 06/30/2022
Bennicas & Associates Inc.14,666$1,317 06/30/2022
     COP14,666$1,317 06/30/2022
Triangle Securities Wealth Management14,655$1,316 06/30/2022
     COP14,655$1,316 06/30/2022
Lineweaver Wealth Advisors LLC14,643$1,315 06/30/2022
     COP14,643$1,315 06/30/2022
Savant Capital LLC14,615$1,313 06/30/2022
     COP14,615$1,313 06/30/2022
Community Bank N.A.14,549$1,307 06/30/2022
     COP14,549$1,307 06/30/2022
Journey Advisory Group LLC13,745$1,307 06/30/2022
     COP13,745$1,307 06/30/2022
CFM Wealth Partners LLC14,471$1,300 06/30/2022
     COP14,471$1,300 06/30/2022
HighPoint Advisor Group LLC15,584$1,299 06/30/2022
     COP15,584$1,299 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC14,435$1,296 06/30/2022
     COP14,435$1,296 06/30/2022
Krueger & Catalano Capital Partners LLC14,424$1,295 06/30/2022
     COP14,424$1,295 06/30/2022
Fernwood Investment Management LLC14,411$1,294 06/30/2022
     COP14,411$1,294 06/30/2022
Integrated Wealth Concepts LLC14,388$1,292 06/30/2022
     COP14,388$1,292 06/30/2022
Commerzbank Aktiengesellschaft FI14,325$1,287 06/30/2022
     COP14,325$1,287 06/30/2022
Norway Savings Bank14,333$1,287 06/30/2022
     COP14,333$1,287 06/30/2022
Garner Asset Management Corp14,250$1,280 06/30/2022
     COP14,250$1,280 06/30/2022
Vident Investment Advisory LLC14,221$1,278 06/30/2022
     COP14,221$1,278 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV14,213$1,276 06/30/2022
     COP14,213$1,276 06/30/2022
Naviter Wealth LLC14,076$1,274 06/30/2022
     COP14,076$1,274 06/30/2022
TCW Group Inc.14,093$1,266 06/30/2022
     COP14,093$1,266 06/30/2022
Mount Yale Investment Advisors LLC14,072$1,264 06/30/2022
     COP14,072$1,264 06/30/2022
Cornerstone Wealth Management LLC14,063$1,263 06/30/2022
     COP14,063$1,263 06/30/2022
Heritage Trust Co13,954$1,253 06/30/2022
     COP13,954$1,253 06/30/2022
Duff & Phelps Investment Management Co.13,940$1,252 06/30/2022
     COP13,940$1,252 06/30/2022
Trust Co. of Oklahoma13,903$1,249 06/30/2022
     COP13,903$1,249 06/30/2022
Greenleaf Trust13,907$1,249 06/30/2022
     COP13,907$1,249 06/30/2022
Accretive Wealth Partners LLC13,912$1,249 06/30/2022
     COP13,912$1,249 06/30/2022
Wahed Invest LLC13,851$1,244 06/30/2022
     COP13,851$1,244 06/30/2022
Game Creek Capital LP13,825$1,242 06/30/2022
     COP13,825$1,242 06/30/2022
Naples Global Advisors LLC13,694$1,238 06/30/2022
     COP13,694$1,238 06/30/2022
Boston Private Wealth LLC13,747$1,234 06/30/2022
     COP13,747$1,234 06/30/2022
Capital City Trust Co. FL13,730$1,233 06/30/2022
     COP13,730$1,233 06/30/2022
Alaethes Wealth LLC13,719$1,232 06/30/2022
     COP13,719$1,232 06/30/2022
RMB Capital Management LLC13,704$1,231 06/30/2022
     COP13,704$1,231 06/30/2022
Redwood Investment Management LLC13,620$1,223 06/30/2022
     COP13,620$1,223 06/30/2022
Valeo Financial Advisors LLC13,613$1,223 06/30/2022
     COP13,613$1,223 06/30/2022
MidWestOne Financial Group Inc.13,553$1,217 06/30/2022
     COP13,553$1,217 06/30/2022
Montecito Bank & Trust13,524$1,214 06/30/2022
     COP13,524$1,214 06/30/2022
CoreFirst Bank & Trust13,466$1,210 06/30/2022
     COP13,466$1,210 06/30/2022
Industrial Alliance Investment Management Inc.13,458$1,209 06/30/2022
     COP13,458$1,209 06/30/2022
Delta Financial Advisors LLC13,393$1,203 06/30/2022
     COP13,393$1,203 06/30/2022
Searle & CO.13,383$1,202 06/30/2022
     COP13,383$1,202 06/30/2022
Evercore Wealth Management LLC13,346$1,198 06/30/2022
     COP13,346$1,198 06/30/2022
Curated Wealth Partners LLC13,343$1,198 06/30/2022
     COP13,343$1,198 06/30/2022
Trust Co. of Vermont13,299$1,195 06/30/2022
     COP13,299$1,195 06/30/2022
Mechanics Bank Trust Department13,248$1,190 06/30/2022
     COP13,248$1,190 06/30/2022
Pekin Hardy Strauss Inc.13,236$1,189 06/30/2022
     COP13,236$1,189 06/30/2022
Estate Counselors LLC13,203$1,185 06/30/2022
     COP13,203$1,185 06/30/2022
Transcend Wealth Collective LLC13,192$1,185 06/30/2022
     COP13,192$1,185 06/30/2022
ICA Group Wealth Management LLC11,238$1,182 06/30/2022
     COP11,238$1,182 06/30/2022
Genesee Capital Advisors LLC13,134$1,180 06/30/2022
     COP13,134$1,180 06/30/2022
Arrow Financial Corp13,049$1,172 06/30/2022
     COP13,049$1,172 06/30/2022
STA Wealth Management LLC12,959$1,164 06/30/2022
     COP12,959$1,164 06/30/2022
TCG Advisory Services LLC12,926$1,161 06/30/2022
     COP12,926$1,161 06/30/2022
Grove Bank & Trust12,918$1,160 06/30/2022
     COP12,918$1,160 06/30/2022
Csenge Advisory Group11,296$1,156 09/30/2022
     COP11,296$1,156 09/30/2022
Home Federal Bank of Tennessee12,852$1,154 06/30/2022
     COP12,852$1,154 06/30/2022
Columbia Trust Co 0101201612,840$1,153 06/30/2022
     COP12,840$1,153 06/30/2022
Bank of New Hampshire12,784$1,148 06/30/2022
     COP12,784$1,148 06/30/2022
Guyasuta Investment Advisors Inc.12,749$1,145 06/30/2022
     COP12,749$1,145 06/30/2022
Hoey Investments Inc. $1,144 06/30/2022
     COP11,837$1,063 06/30/2022
     Call900$81 06/30/2022
Evergreen Capital Management LLC12,606$1,140 06/30/2022
     COP12,606$1,140 06/30/2022
Wealth Alliance12,650$1,136 06/30/2022
     COP12,650$1,136 06/30/2022
Palisade Asset Management LLC12,628$1,134 06/30/2022
     COP12,628$1,134 06/30/2022
Pitcairn Co.12,611$1,133 06/30/2022
     COP12,611$1,133 06/30/2022
SeaCrest Wealth Management LLC12,620$1,133 06/30/2022
     COP12,620$1,133 06/30/2022
Legacy Wealth Asset Management LLC12,605$1,132 06/30/2022
     COP12,605$1,132 06/30/2022
Pinnacle Financial Partners Inc.12,486$1,122 06/30/2022
     COP12,486$1,122 06/30/2022
Total Clarity Wealth Management Inc.12,488$1,122 06/30/2022
     COP12,488$1,122 06/30/2022
Sequoia Financial Advisors LLC12,458$1,119 06/30/2022
     COP12,458$1,119 06/30/2022
Donoghue Forlines LLC12,427$1,116 06/30/2022
     COP12,427$1,116 06/30/2022
Little House Capital LLC12,350$1,109 06/30/2022
     COP12,350$1,109 06/30/2022
North Star Investment Management Corp.12,313$1,106 06/30/2022
     COP12,313$1,106 06/30/2022
Equitable Holdings Inc.12,251$1,100 06/30/2022
     COP12,251$1,100 06/30/2022
Financial Advisory Service Inc.12,248$1,100 06/30/2022
     COP12,248$1,100 06/30/2022
Ignite Planners LLC12,681$1,095 06/30/2022
     COP12,681$1,095 06/30/2022
Becker Capital Management Inc.12,068$1,084 06/30/2022
     COP12,068$1,084 06/30/2022
Strategy Asset Managers LLC12,004$1,078 06/30/2022
     COP12,004$1,078 06/30/2022
Tocqueville Asset Management L.P.11,989$1,077 06/30/2022
     COP11,989$1,077 06/30/2022
Vontobel Holding Ltd.11,765$1,076 06/30/2022
     COP11,765$1,076 06/30/2022
Stillwater Investment Management LLC11,972$1,075 06/30/2022
     COP11,972$1,075 06/30/2022
Golden Green Inc.11,974$1,075 06/30/2022
     COP11,974$1,075 06/30/2022
Coldstream Capital Management Inc.11,957$1,074 06/30/2022
     COP11,957$1,074 06/30/2022
Harbor Investment Advisory LLC11,932$1,072 06/30/2022
     COP11,932$1,072 06/30/2022
Northeast Financial Consultants Inc11,939$1,072 06/30/2022
     COP11,939$1,072 06/30/2022
Brown Brothers Harriman & Co.11,906$1,069 06/30/2022
     COP11,906$1,069 06/30/2022
Wunderlich Capital Managemnt11,894$1,068 06/30/2022
     COP11,894$1,068 06/30/2022
CX Institutional11,902$1,068 06/30/2022
     COP11,902$1,068 06/30/2022
Thomasville National Bank10,378$1,062 09/30/2022
     COP10,378$1,062 09/30/2022
Mairs & Power Inc.11,829$1,062 06/30/2022
     COP11,829$1,062 06/30/2022
Claybrook Capital LLC11,800$1,060 06/30/2022
     COP11,800$1,060 06/30/2022
Aprio Wealth Management LLC11,790$1,059 06/30/2022
     COP11,790$1,059 06/30/2022
Orion Portfolio Solutions LLC11,742$1,055 06/30/2022
     COP11,742$1,055 06/30/2022
Paradigm Financial Partners LLC12,135$1,048 06/30/2022
     COP12,135$1,048 06/30/2022
Parcion Private Wealth LLC11,846$1,044 06/30/2022
     COP11,846$1,044 06/30/2022
Baker Tilly Financial LLC11,621$1,044 06/30/2022
     COP11,621$1,044 06/30/2022
TrimTabs Asset Management LLC11,613$1,043 06/30/2022
     COP11,613$1,043 06/30/2022
Rockland Trust Co.11,596$1,041 06/30/2022
     COP11,596$1,041 06/30/2022
HBK Sorce Advisory LLC11,575$1,040 06/30/2022
     COP11,575$1,040 06/30/2022
Greatmark Investment Partners Inc.11,475$1,031 06/30/2022
     COP11,475$1,031 06/30/2022
Bull Street Advisors LLC11,480$1,031 06/30/2022
     COP11,480$1,031 06/30/2022
Byrne Asset Management LLC11,465$1,030 06/30/2022
     COP11,465$1,030 06/30/2022
Courier Capital LLC11,462$1,029 06/30/2022
     COP11,462$1,029 06/30/2022
Laurel Wealth Advisors LLC11,450$1,028 06/30/2022
     COP11,450$1,028 06/30/2022
Intersect Capital LLC11,433$1,027 06/30/2022
     COP11,433$1,027 06/30/2022
Pinnacle Wealth Planning Services Inc.11,410$1,025 06/30/2022
     COP11,410$1,025 06/30/2022
Rosenberg Matthew Hamilton11,229$1,022 06/30/2022
     COP11,229$1,022 06/30/2022
Assenagon Asset Management S.A.11,340$1,018 06/30/2022
     COP11,340$1,018 06/30/2022
GYL Financial Synergies LLC11,302$1,015 06/30/2022
     COP11,302$1,015 06/30/2022
Gs Investments Inc.10,700$1,013 06/30/2022
     COP10,700$1,013 06/30/2022
Clarius Group LLC11,272$1,012 06/30/2022
     COP11,272$1,012 06/30/2022
Abbrea Capital LLC11,183$1,012 06/30/2022
     COP11,183$1,012 06/30/2022
KCM Investment Advisors LLC11,246$1,010 06/30/2022
     COP11,246$1,010 06/30/2022
Dubuque Bank & Trust11,221$1,008 06/30/2022
     COP11,221$1,008 06/30/2022
Westbourne Investment Advisors Inc.11,220$1,008 06/30/2022
     COP11,220$1,008 06/30/2022
Seeyond11,224$1,008 06/30/2022
     COP11,224$1,008 06/30/2022
Sageworth Trust Co of South Dakota11,200$1,006 06/30/2022
     COP11,200$1,006 06/30/2022
JB Capital LLC11,182$1,004 06/30/2022
     COP11,182$1,004 06/30/2022
Cornercap Investment Counsel Inc.11,110$998 06/30/2022
     COP11,110$998 06/30/2022
Arrowstreet Capital Limited Partnership11,093$996 06/30/2022
     COP11,093$996 06/30/2022
CFO4Life Group LLC11,681$994 06/30/2022
     COP11,681$994 06/30/2022
Matthew Goff Investment Advisor LLC11,049$992 06/30/2022
     COP11,049$992 06/30/2022
Rational Advisors LLC11,047$992 06/30/2022
     COP11,047$992 06/30/2022
Radnor Capital Management LLC11,041$992 06/30/2022
     COP11,041$992 06/30/2022
CoreCap Advisors LLC10,981$986 06/30/2022
     COP10,981$986 06/30/2022
Dumont & Blake Investment Advisors LLC10,934$982 06/30/2022
     COP10,934$982 06/30/2022
Flossbach Von Storch AG10,927$981 06/30/2022
     COP10,927$981 06/30/2022
Enhancing Capital LLC10,900$979 06/30/2022
     COP10,900$979 06/30/2022
Regent Investment Management LLC10,847$974 06/30/2022
     COP10,847$974 06/30/2022
FineMark National Bank & Trust10,831$973 06/30/2022
     COP10,831$973 06/30/2022
Palisade Capital Management LLC NJ10,821$972 06/30/2022
     COP10,821$972 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund10,759$966 06/30/2022
     COP10,759$966 06/30/2022
Fiduciary Trust Co.10,676$959 06/30/2022
     COP10,676$959 06/30/2022
Brookstone Capital Management11,074$957 06/30/2022
     COP11,074$957 06/30/2022
Beck Capital Management LLC10,647$956 06/30/2022
     COP10,647$956 06/30/2022
Precision Wealth Strategies LLC11,503$956 06/30/2022
     COP11,503$956 06/30/2022
Apollon Wealth Management LLC10,611$953 06/30/2022
     COP10,611$953 06/30/2022
Patten Group Inc.10,941$945 06/30/2022
     COP10,941$945 06/30/2022
Wedmont Private Capital9,202$942 09/30/2022
     COP9,202$942 09/30/2022
Whittier Trust Co. of Nevada Inc.10,484$942 06/30/2022
     COP10,484$942 06/30/2022
TrinityPoint Wealth LLC10,452$939 06/30/2022
     COP10,452$939 06/30/2022
Loveless Wealth Management LLC10,421$936 06/30/2022
     COP10,421$936 06/30/2022
Cambridge Trust Co.10,415$935 06/30/2022
     COP10,415$935 06/30/2022
Spirit of America Management Corp NY10,300$925 06/30/2022
     COP10,300$925 06/30/2022
Caas Capital Management LP $925 06/30/2022
     Put60,000$5,389 06/30/2022
     Call60,000$5,389 06/30/2022
     COP10,300$925 06/30/2022
Burke & Herbert Bank & Trust Co.10,282$923 06/30/2022
     COP10,282$923 06/30/2022
Harbour Investment Management LLC10,253$921 06/30/2022
     COP10,253$921 06/30/2022
Transamerica Financial Advisors Inc.10,181$915 06/30/2022
     COP10,181$915 06/30/2022
Icon Wealth Partners LLC10,155$912 06/30/2022
     COP10,155$912 06/30/2022
UBP Investment Advisors SA8,907$910 09/30/2022
     COP8,907$910 09/30/2022
Benjamin F. Edwards & Company Inc.10,077$905 06/30/2022
     COP10,077$905 06/30/2022
Private Trust Co. NA10,051$903 06/30/2022
     COP10,051$903 06/30/2022
Seven Eight Capital LP10,054$903 06/30/2022
     COP10,054$903 06/30/2022
Probity Advisors Inc.10,018$900 06/30/2022
     COP10,018$900 06/30/2022
U S Global Investors Inc.10,000$898 06/30/2022
     COP10,000$898 06/30/2022
Cannell Peter B & Co. Inc.9,938$893 06/30/2022
     COP9,938$893 06/30/2022
Busey Wealth Management9,923$892 06/30/2022
     COP9,923$892 06/30/2022
Navalign LLC9,871$886 06/30/2022
     COP9,871$886 06/30/2022
Platform Technology Partners9,870$886 06/30/2022
     COP9,870$886 06/30/2022
Pflug Koory LLC9,854$885 06/30/2022
     COP9,854$885 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,845$884 06/30/2022
     COP9,845$884 06/30/2022
QVR LLC $884 06/30/2022
     Call21,100$1,898 06/30/2022
     Put11,900$1,071 06/30/2022
     COP634$57 06/30/2022
Nicholas Hoffman & Company LLC.9,731$874 06/30/2022
     COP9,731$874 06/30/2022
NBT Bank N A NY9,716$873 06/30/2022
     COP9,716$873 06/30/2022
Ausdal Financial Partners Inc.9,720$873 06/30/2022
     COP9,720$873 06/30/2022
Foundations Investment Advisors LLC10,423$869 06/30/2022
     COP10,423$869 06/30/2022
SignalPoint Asset Management LLC9,643$865 06/30/2022
     COP9,643$865 06/30/2022
Keating Investment Counselors Inc.9,591$861 06/30/2022
     COP9,591$861 06/30/2022
Roof Eidam & Maycock ADV9,560$859 06/30/2022
     COP9,560$859 06/30/2022
Bivin & Associates Inc.9,544$857 06/30/2022
     COP9,544$857 06/30/2022
JT Stratford LLC9,493$853 06/30/2022
     COP9,493$853 06/30/2022
Gamble Jones Investment Counsel9,451$849 06/30/2022
     COP9,451$849 06/30/2022
Cypress Capital Management LLC9,398$844 06/30/2022
     COP9,398$844 06/30/2022
Gilbert & Cook Inc.9,402$844 06/30/2022
     COP9,402$844 06/30/2022
AJ Wealth Strategies LLC9,290$834 06/30/2022
     COP9,290$834 06/30/2022
Arete Wealth Advisors LLC9,322$833 06/30/2022
     COP9,322$833 06/30/2022
Harbor Advisors LLC9,272$833 06/30/2022
     COP9,272$833 06/30/2022
Stableford Capital II LLC8,903$827 06/30/2022
     COP8,903$827 06/30/2022
Boston Family Office LLC9,194$826 06/30/2022
     COP9,194$826 06/30/2022
Moneta Group Investment Advisors LLC9,186$825 06/30/2022
     COP9,186$825 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC9,126$820 06/30/2022
     COP9,126$820 06/30/2022
Beacon Investment Advisory Services Inc.9,129$820 06/30/2022
     COP9,129$820 06/30/2022
Harbour Investments Inc.9,110$818 06/30/2022
     COP9,110$818 06/30/2022
Stonnington Group LLC9,475$818 06/30/2022
     COP9,475$818 06/30/2022
NuWave Investment Management LLC9,105$818 06/30/2022
     COP9,105$818 06/30/2022
Cullinan Associates Inc.9,100$817 06/30/2022
     COP9,100$817 06/30/2022
Sentry Investment Management LLC9,077$815 06/30/2022
     COP9,077$815 06/30/2022
Advisory Alpha LLC9,066$814 06/30/2022
     COP9,066$814 06/30/2022
PDS Planning Inc8,984$807 06/30/2022
     COP8,984$807 06/30/2022
Godshalk Welsh Capital Management Inc.8,950$804 06/30/2022
     COP8,950$804 06/30/2022
Brandywine Oak Private Wealth LLC8,950$803 06/30/2022
     COP8,950$803 06/30/2022
Somerville Kurt F8,920$800 06/30/2022
     COP8,920$800 06/30/2022
Essex Savings Bank8,898$799 06/30/2022
     COP8,898$799 06/30/2022
Foster & Motley Inc.8,870$797 06/30/2022
     COP8,870$797 06/30/2022
Ameritas Advisory Services LLC8,818$792 06/30/2022
     COP8,818$792 06/30/2022
Mount Lucas Management LP8,784$789 06/30/2022
     COP8,784$789 06/30/2022
Change Path LLC8,762$787 06/30/2022
     COP8,762$787 06/30/2022
Resources Management Corp CT ADV8,751$786 06/30/2022
     COP8,751$786 06/30/2022
Abbot Financial Management Inc.8,749$786 06/30/2022
     COP8,749$786 06/30/2022
Beaton Management Co. Inc.8,651$777 06/30/2022
     COP8,651$777 06/30/2022
Campion Asset Management LLC8,642$776 06/30/2022
     COP8,642$776 06/30/2022
Bridge Creek Capital Management LLC8,630$775 06/30/2022
     COP8,630$775 06/30/2022
Leavell Investment Management Inc.8,552$774 06/30/2022
     COP8,552$774 06/30/2022
Raleigh Capital Management Inc.8,596$773 06/30/2022
     COP8,596$773 06/30/2022
Good Life Advisors LLC8,597$772 06/30/2022
     COP8,597$772 06/30/2022
GSA Capital Partners LLP8,579$770 06/30/2022
     COP8,579$770 06/30/2022
Pointe Capital Management LLC8,572$770 06/30/2022
     COP8,572$770 06/30/2022
Nvwm LLC8,533$767 06/30/2022
     COP8,533$767 06/30/2022
M&R Capital Management Inc.7,491$766 09/30/2022
     COP7,491$766 09/30/2022
USA Financial Portformulas Corp8,534$766 06/30/2022
     COP8,534$766 06/30/2022
Oxbow Advisors LLC8,504$764 06/30/2022
     COP8,504$764 06/30/2022
Mcmillion Capital Management Inc.8,489$762 06/30/2022
     COP8,489$762 06/30/2022
Everett Harris & Co. CA8,475$761 06/30/2022
     COP8,475$761 06/30/2022
Compton Capital Management Inc. RI7,600$760 06/30/2022
     COP7,600$760 06/30/2022
EPG Wealth Management LLC8,466$760 06/30/2022
     COP8,466$760 06/30/2022
Jackson Hole Capital Partners LLC8,424$757 06/30/2022
     COP8,424$757 06/30/2022
Boothbay Fund Management LLC $756 06/30/2022
     COP5,720$514 06/30/2022
     Call2,700$242 06/30/2022
AdvisorShares Investments LLC8,406$755 06/30/2022
     COP8,406$755 06/30/2022
Westhampton Capital LLC8,400$754 06/30/2022
     COP8,400$754 06/30/2022
Point72 Europe London LLP8,400$754 06/30/2022
     COP8,400$754 06/30/2022
Altfest L J & Co. Inc.8,382$753 06/30/2022
     COP8,382$753 06/30/2022
Callahan Advisors LLC8,387$753 06/30/2022
     COP8,387$753 06/30/2022
Segment Wealth Management LLC8,380$753 06/30/2022
     COP8,380$753 06/30/2022
Tanager Wealth Management LLP8,292$751 06/30/2022
     COP8,292$751 06/30/2022
Sageworth Trust Co8,323$747 06/30/2022
     COP8,323$747 06/30/2022
Procyon Private Wealth Partners LLC8,275$743 06/30/2022
     COP8,275$743 06/30/2022
Bremer Bank National Association8,260$742 06/30/2022
     COP8,260$742 06/30/2022
Linscomb & Williams Inc.8,227$739 06/30/2022
     COP8,227$739 06/30/2022
Barden Capital Management Inc.176,763$736 06/30/2022
     COP176,763$736 06/30/2022
Aspen Investment Management Inc8,183$735 06/30/2022
     COP8,183$735 06/30/2022
Colony Group LLC8,166$733 06/30/2022
     COP8,166$733 06/30/2022
Smith Moore & CO.8,127$730 06/30/2022
     COP8,127$730 06/30/2022
Advisor Resource Council8,120$730 06/30/2022
     COP8,120$730 06/30/2022
Principal Street Partners LLC8,067$726 06/30/2022
     COP8,067$726 06/30/2022
Montchanin Asset Management LLC8,065$724 06/30/2022
     COP8,065$724 06/30/2022
Marion Wealth Management8,055$723 06/30/2022
     COP8,055$723 06/30/2022
Marathon Capital Management8,036$722 06/30/2022
     COP8,036$722 06/30/2022
Steel Peak Wealth Management LLC7,965$721 06/30/2022
     COP7,965$721 06/30/2022
Echo Street Capital Management LLC8,020$720 06/30/2022
     COP8,020$720 06/30/2022
Kistler Tiffany Companies LLC8,016$720 06/30/2022
     COP8,016$720 06/30/2022
Western Financial Corporation8,001$719 06/30/2022
     COP8,001$719 06/30/2022
Charles Schwab Trust Co7,939$713 06/30/2022
     COP7,939$713 06/30/2022
Adams Wealth Management7,884$708 06/30/2022
     COP7,884$708 06/30/2022
Fishman Jay A Ltd. MI7,875$707 06/30/2022
     COP7,875$707 06/30/2022
Summit Place Financial Advisors LLC7,875$707 06/30/2022
     COP7,875$707 06/30/2022
Stoneridge Investment Partners LLC7,823$703 06/30/2022
     COP7,823$703 06/30/2022
Institute for Wealth Management LLC.7,824$703 06/30/2022
     COP7,824$703 06/30/2022
Cape Cod Five Cents Savings Bank7,812$702 06/30/2022
     COP7,812$702 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.7,818$702 06/30/2022
     COP7,818$702 06/30/2022
Boston Common Asset Management LLC7,773$698 06/30/2022
     COP7,773$698 06/30/2022
LeJeune Puetz Investment Counsel LLC7,734$694 06/30/2022
     COP7,734$694 06/30/2022
Carnegie Capital Asset Management LLC7,721$693 06/30/2022
     COP7,721$693 06/30/2022
Accurate Wealth Management LLC7,800$693 06/30/2022
     COP7,800$693 06/30/2022
St. James Investment Advisors LLC7,650$692 06/30/2022
     COP7,650$692 06/30/2022
Guinness Atkinson Asset Management Inc7,679$690 06/30/2022
     COP7,679$690 06/30/2022
M Holdings Securities Inc.7,657$688 06/30/2022
     COP7,657$688 06/30/2022
Allegheny Financial Group LTD7,661$688 06/30/2022
     COP7,661$688 06/30/2022
CWS Financial Advisors LLC7,654$687 06/30/2022
     COP7,654$687 06/30/2022
Virtus ETF Advisers LLC7,627$685 06/30/2022
     COP7,627$685 06/30/2022
Eads & Heald Wealth Management7,597$682 06/30/2022
     COP7,597$682 06/30/2022
Ontario Teachers Pension Plan Board7,579$681 06/30/2022
     COP7,579$681 06/30/2022
Trust Co. of Toledo NA OH7,579$681 06/30/2022
     COP7,579$681 06/30/2022
Holderness Investments Co.7,580$681 06/30/2022
     COP7,580$681 06/30/2022
First Financial Bank Trust Division6,629$679 09/30/2022
     COP6,629$679 09/30/2022
GFG Capital LLC7,563$679 06/30/2022
     COP7,563$679 06/30/2022
Mission Wealth Management LP7,516$675 06/30/2022
     COP7,516$675 06/30/2022
Prudent Man Advisors LLC7,503$674 06/30/2022
     COP7,503$674 06/30/2022
Flagship Harbor Advisors LLC7,490$673 06/30/2022
     COP7,490$673 06/30/2022
Compagnie Lombard Odier SCmA7,471$671 06/30/2022
     COP7,471$671 06/30/2022
IVC Wealth Advisors LLC7,470$671 06/30/2022
     COP7,470$671 06/30/2022
Resource Consulting Group Inc.7,433$668 06/30/2022
     COP7,433$668 06/30/2022
Merit Financial Group LLC7,438$668 06/30/2022
     COP7,438$668 06/30/2022
OneAscent Wealth Management LLC7,394$668 06/30/2022
     COP7,394$668 06/30/2022
Bank OZK7,430$667 06/30/2022
     COP7,430$667 06/30/2022
First International Bank & Trust7,426$667 06/30/2022
     COP7,426$667 06/30/2022
Equitable Trust Co.7,421$666 06/30/2022
     COP7,421$666 06/30/2022
Guardian Capital Advisors LP7,793$663 06/30/2022
     COP7,793$663 06/30/2022
WBH Advisory Inc.7,738$662 06/30/2022
     COP7,738$662 06/30/2022
Old Port Advisors7,820$662 06/30/2022
     COP7,820$662 06/30/2022
Wade G W & Inc.7,361$661 06/30/2022
     COP7,361$661 06/30/2022
Banque Pictet & Cie SA7,350$660 06/30/2022
     COP7,350$660 06/30/2022
SlateStone Wealth LLC7,352$660 06/30/2022
     COP7,352$660 06/30/2022
Welch Group LLC7,324$658 06/30/2022
     COP7,324$658 06/30/2022
Baader Bank INC7,320$657 06/30/2022
     COP7,320$657 06/30/2022
Personal CFO Solutions LLC7,320$657 06/30/2022
     COP7,320$657 06/30/2022
Perpetual Investment Management Limited7,300$656 06/30/2022
     COP7,300$656 06/30/2022
Austin Private Wealth LLC7,291$655 06/30/2022
     COP7,291$655 06/30/2022
Nations Financial Group Inc. IA ADV7,247$651 06/30/2022
     COP7,247$651 06/30/2022
O Dell Group LLC7,200$647 06/30/2022
     COP7,200$647 06/30/2022
Means Investment CO. Inc.7,165$643 06/30/2022
     COP7,165$643 06/30/2022
Deseret Mutual Benefit Administrators7,161$643 06/30/2022
     COP7,161$643 06/30/2022
Van Hulzen Asset Management LLC7,096$637 06/30/2022
     COP7,096$637 06/30/2022
Titleist Asset Management LTD.7,086$636 06/30/2022
     COP7,086$636 06/30/2022
Hanson & Doremus Investment Management7,045$633 06/30/2022
     COP7,045$633 06/30/2022
IHT Wealth Management LLC7,030$631 06/30/2022
     COP7,030$631 06/30/2022
Vigilant Capital Management LLC7,020$630 06/30/2022
     COP7,020$630 06/30/2022
Chemung Canal Trust Co.7,000$629 06/30/2022
     COP7,000$629 06/30/2022
American Financial Group Inc.7,000$629 06/30/2022
     COP7,000$629 06/30/2022
Allen Investment Management LLC6,977$627 06/30/2022
     COP6,977$627 06/30/2022
C2C Wealth Management LLC7,037$623 06/30/2022
     COP7,037$623 06/30/2022
Wedgewood Investors Inc. PA6,925$622 06/30/2022
     COP6,925$622 06/30/2022
Dorsey & Whitney Trust CO LLC6,875$619 06/30/2022
     COP6,875$619 06/30/2022
Tiedemann Advisors LLC6,832$619 06/30/2022
     COP6,832$619 06/30/2022
Ronald Blue Trust Inc.6,180$618 06/30/2022
     COP6,180$618 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO6,874$617 06/30/2022
     COP6,874$617 06/30/2022
Patton Albertson Miller Group LLC6,859$616 06/30/2022
     COP6,859$616 06/30/2022
Legacy Bridge LLC6,780$609 06/30/2022
     COP6,780$609 06/30/2022
MQS Management LLC6,775$608 06/30/2022
     COP6,775$608 06/30/2022
Koss Olinger Consulting LLC6,735$605 06/30/2022
     COP6,735$605 06/30/2022
Community Bank & Trust Waco Texas6,727$604 06/30/2022
     COP6,727$604 06/30/2022
Outlook Wealth Advisors LLC6,730$604 06/30/2022
     COP6,730$604 06/30/2022
WASHINGTON TRUST Co6,676$600 06/30/2022
     COP6,676$600 06/30/2022
Balasa Dinverno & Foltz LLC6,677$600 06/30/2022
     COP6,677$600 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA6,661$598 06/30/2022
     COP6,661$598 06/30/2022
SOL Capital Management CO6,655$598 06/30/2022
     COP6,655$598 06/30/2022
Rehmann Capital Advisory Group6,663$598 06/30/2022
     COP6,663$598 06/30/2022
Cary Street Partners Investment Advisory LLC6,656$598 06/30/2022
     COP6,656$598 06/30/2022
Adell Harriman & Carpenter Inc.6,638$596 06/30/2022
     COP6,638$596 06/30/2022
YHB Investment Advisors Inc.6,634$596 06/30/2022
     COP6,634$596 06/30/2022
Lake Street Financial LLC6,612$594 06/30/2022
     COP6,612$594 06/30/2022
LMR Partners LLP6,593$592 06/30/2022
     COP6,593$592 06/30/2022
NorthRock Partners LLC6,594$592 06/30/2022
     COP6,594$592 06/30/2022
Aspire Private Capital LLC6,593$592 06/30/2022
     COP6,593$592 06/30/2022
CVA Family Office LLC6,555$589 06/30/2022
     COP6,555$589 06/30/2022
First National Bank of Mount Dora Trust Investment Services6,548$588 06/30/2022
     COP6,548$588 06/30/2022
Occudo Quantitative Strategies LP6,532$587 06/30/2022
     COP6,532$587 06/30/2022
Cerro Pacific Wealth Advisors LLC6,534$587 06/30/2022
     COP6,534$587 06/30/2022
Modera Wealth Management LLC6,509$585 06/30/2022
     COP6,509$585 06/30/2022
44 Wealth Management LLC6,499$584 06/30/2022
     COP6,499$584 06/30/2022
Lbmc Investment Advisors LLC6,469$581 06/30/2022
     COP6,469$581 06/30/2022
Sanders Morris Harris LLC6,458$580 06/30/2022
     COP6,458$580 06/30/2022
Honkamp Krueger Financial Services Inc.6,443$579 06/30/2022
     COP6,443$579 06/30/2022
WINTON GROUP Ltd6,450$579 06/30/2022
     COP6,450$579 06/30/2022
Crossvault Capital Management LLC6,425$577 06/30/2022
     COP6,425$577 06/30/2022
Goodman Financial Corp6,413$576 06/30/2022
     COP6,413$576 06/30/2022
Lee Danner & Bass Inc.6,401$575 06/30/2022
     COP6,401$575 06/30/2022
Maryland Capital Management6,403$575 06/30/2022
     COP6,403$575 06/30/2022
Harel Insurance Investments & Financial Services Ltd.6,408$575 06/30/2022
     COP6,408$575 06/30/2022
Moreno Evelyn V6,400$575 06/30/2022
     COP6,400$575 06/30/2022
Beck Mack & Oliver LLC6,396$574 06/30/2022
     COP6,396$574 06/30/2022
Ballew Advisors Inc7,006$572 06/30/2022
     COP7,006$572 06/30/2022
Hillsdale Investment Management Inc.6,330$569 06/30/2022
     COP6,330$569 06/30/2022
FourThought Financial LLC6,328$568 06/30/2022
     COP6,328$568 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co6,310$567 06/30/2022
     COP6,310$567 06/30/2022
Buckingham Strategic Partners6,310$567 06/30/2022
     COP6,310$567 06/30/2022
Angeles Wealth Management LLC6,309$567 06/30/2022
     COP6,309$567 06/30/2022
Paradigm Asset Management Co. LLC6,300$566 06/30/2022
     COP6,300$566 06/30/2022
Athena Investment Management6,225$559 06/30/2022
     COP6,225$559 06/30/2022
Blue Edge Capital LLC6,201$557 06/30/2022
     COP6,201$557 06/30/2022
Woodward Diversified Capital LLC6,190$556 06/30/2022
     COP6,190$556 06/30/2022
Tompkins Financial Corp6,179$555 06/30/2022
     COP6,179$555 06/30/2022
Wellington Shields & Co. LLC6,166$554 06/30/2022
     COP6,166$554 06/30/2022
Syntal Capital Partners LLC6,103$552 06/30/2022
     COP6,103$552 06/30/2022
Armor Investment Advisors LLC6,136$551 06/30/2022
     COP6,136$551 06/30/2022
Greenfield Savings Bank6,140$551 06/30/2022
     COP6,140$551 06/30/2022
Wilkins Investment Counsel Inc.6,117$549 06/30/2022
     COP6,117$549 06/30/2022
Aptus Capital Advisors LLC6,037$546 06/30/2022
     COP6,037$546 06/30/2022
Cadinha & Co. LLC6,038$542 06/30/2022
     COP6,038$542 06/30/2022
Mattern Wealth Management LLC6,036$542 06/30/2022
     COP6,036$542 06/30/2022
6,025$541 06/30/2022
     COP6,025$541 06/30/2022
Mission Creek Capital Partners Inc.6,020$541 06/30/2022
     COP6,020$541 06/30/2022
Zeke Capital Advisors LLC6,012$540 06/30/2022
     COP6,012$540 06/30/2022
Capital Wealth Planning LLC6,014$540 06/30/2022
     COP6,014$540 06/30/2022
BOK Financial Private Wealth Inc.5,939$538 06/30/2022
     COP5,939$538 06/30/2022
EverSource Wealth Advisors LLC5,990$537 06/30/2022
     COP5,990$537 06/30/2022
Wealthspan Partners LLC5,966$536 06/30/2022
     COP5,966$536 06/30/2022
NTV Asset Management LLC5,961$535 06/30/2022
     COP5,961$535 06/30/2022
Blueprint Investment Partners LLC5,955$535 06/30/2022
     COP5,955$535 06/30/2022
Farmers Trust Co.5,951$534 06/30/2022
     COP5,951$534 06/30/2022
Murphy Capital Management Inc.5,928$532 06/30/2022
     COP5,928$532 06/30/2022
Robertson Stephens Wealth Management LLC5,858$530 06/30/2022
     COP5,858$530 06/30/2022
Anchor Capital Advisors LLC5,890$529 06/30/2022
     COP5,890$529 06/30/2022
Conservest Capital Advisors Inc.5,886$529 06/30/2022
     COP5,886$529 06/30/2022
Monument Capital Management5,883$528 06/30/2022
     COP5,883$528 06/30/2022
Wimmer Associates 1 LLC5,868$527 06/30/2022
     COP5,868$527 06/30/2022
Successful Portfolios LLC5,869$527 06/30/2022
     COP5,869$527 06/30/2022
ZWJ Investment Counsel Inc.5,847$525 06/30/2022
     COP5,847$525 06/30/2022
Aveo Capital Partners LLC5,849$525 06/30/2022
     COP5,849$525 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors5,385$525 06/30/2022
     COP5,385$525 06/30/2022
Asahi Life Asset Management CO. LTD.5,840$524 06/30/2022
     COP5,840$524 06/30/2022
Patriot Financial Group Insurance Agency LLC5,819$523 06/30/2022
     COP5,819$523 06/30/2022
Fieldpoint Private Securities LLC5,787$520 06/30/2022
     COP5,787$520 06/30/2022
Confluence Investment Management LLC5,072$519 09/30/2022
     COP5,072$519 09/30/2022
Salem Investment Counselors Inc.5,721$518 06/30/2022
     COP5,721$518 06/30/2022
Washington Trust Bank5,749$516 06/30/2022
     COP5,749$516 06/30/2022
Smithfield Trust Co.5,756$516 06/30/2022
     COP5,756$516 06/30/2022
Advocate Group LLC5,740$516 06/30/2022
     COP5,740$516 06/30/2022
Fiduciary Group LLC5,109$513 06/30/2022
     COP5,109$513 06/30/2022
PFS Investments Inc.5,698$512 06/30/2022
     COP5,698$512 06/30/2022
Goodwin Daniel L5,700$512 06/30/2022
     COP5,700$512 06/30/2022
Shulman DeMeo Asset Management LLC5,696$512 06/30/2022
     COP5,696$512 06/30/2022
Concentric Wealth Management LLC5,685$511 06/30/2022
     COP5,685$511 06/30/2022
Richwood Investment Advisors LLC5,688$511 06/30/2022
     COP5,688$511 06/30/2022
Visionary Wealth Advisors5,649$507 06/30/2022
     COP5,649$507 06/30/2022
Brave Asset Management Inc.5,622$505 06/30/2022
     COP5,622$505 06/30/2022
GM Advisory Group Inc.5,628$505 06/30/2022
     COP5,628$505 06/30/2022
Stevens Capital Management LP5,599$503 06/30/2022
     COP5,599$503 06/30/2022
Nwam LLC5,887$503 06/30/2022
     COP5,887$503 06/30/2022
Perigon Wealth Management LLC5,593$502 06/30/2022
     COP5,593$502 06/30/2022
Hunter Associates Investment Management LLC5,574$500 06/30/2022
     COP5,574$500 06/30/2022
Neumann Capital Management LLC5,568$500 06/30/2022
     COP5,568$500 06/30/2022
Jones Financial Companies Lllp5,559$499 06/30/2022
     COP5,559$499 06/30/2022
WealthTrust Axiom LLC5,542$497 06/30/2022
     COP5,542$497 06/30/2022
Schrum Private Wealth Management LLC5,538$497 06/30/2022
     COP5,538$497 06/30/2022
Provident Investment Management Inc.5,531$496 06/30/2022
     COP5,531$496 06/30/2022
Quadrant Capital Group LLC5,499$494 06/30/2022
     COP5,499$494 06/30/2022
Cedar Brook Financial Partners LLC5,498$494 06/30/2022
     COP5,498$494 06/30/2022
South State CORP.5,486$493 06/30/2022
     COP5,486$493 06/30/2022
FinTrust Capital Advisors LLC5,585$492 06/30/2022
     COP5,585$492 06/30/2022
Meridian Wealth Advisors LLC5,451$490 06/30/2022
     COP5,451$490 06/30/2022
Tolleson Wealth Management Inc.5,415$490 06/30/2022
     COP5,415$490 06/30/2022
Barber Financial Group Inc.5,447$489 06/30/2022
     COP5,447$489 06/30/2022
Ackerman Capital Advisors LLC5,450$489 06/30/2022
     COP5,450$489 06/30/2022
BFT Financial Group LLC5,439$488 06/30/2022
     COP5,439$488 06/30/2022
US Asset Management LLC5,431$488 06/30/2022
     COP5,431$488 06/30/2022
Amica Retiree Medical Trust5,418$487 06/30/2022
     COP5,418$487 06/30/2022
Benjamin Edwards Inc.5,414$486 06/30/2022
     COP5,414$486 06/30/2022
Carl Stuart Investment Advisor Inc.5,617$485 06/30/2022
     COP5,617$485 06/30/2022
WCG Wealth Advisors LLC5,386$484 06/30/2022
     COP5,386$484 06/30/2022
Arkadios Wealth Advisors5,356$481 06/30/2022
     COP5,356$481 06/30/2022
Rodgers Brothers Inc.5,325$478 06/30/2022
     COP5,325$478 06/30/2022
Warwick Investment Management Inc.5,310$477 06/30/2022
     COP5,310$477 06/30/2022
Aurum Wealth Management Group LLC5,274$474 06/30/2022
     COP5,274$474 06/30/2022
HYA Advisors Inc5,276$474 06/30/2022
     COP5,276$474 06/30/2022
Kavar Capital Partners Group LLC5,263$473 06/30/2022
     COP5,263$473 06/30/2022
Jaffetilchin Investment Partners LLC5,258$472 06/30/2022
     COP5,258$472 06/30/2022
Stiles Financial Services Inc5,233$470 06/30/2022
     COP5,233$470 06/30/2022
R.M.SINCERBEAUX Capital Management LLC5,200$467 06/30/2022
     COP5,200$467 06/30/2022
Vista Investment Management5,188$466 06/30/2022
     COP5,188$466 06/30/2022
Engrave Wealth Partners LLC5,155$463 06/30/2022
     COP5,155$463 06/30/2022
Ipswich Investment Management Co. Inc.5,131$461 06/30/2022
     COP5,131$461 06/30/2022
InterOcean Capital Group LLC5,128$461 06/30/2022
     COP5,128$461 06/30/2022
Bahl & Gaynor Inc.5,123$460 06/30/2022
     COP5,123$460 06/30/2022
Wrapmanager Inc.5,125$460 06/30/2022
     COP5,125$460 06/30/2022
Monterey Private Wealth Inc.5,119$460 06/30/2022
     COP5,119$460 06/30/2022
Cim Investment Mangement Inc.5,106$459 06/30/2022
     COP5,106$459 06/30/2022
Exane Derivatives5,114$459 06/30/2022
     COP5,114$459 06/30/2022
Parkside Financial Bank & Trust5,109$458 06/30/2022
     COP5,109$458 06/30/2022
Peoples Financial Services CORP.5,093$457 06/30/2022
     COP5,093$457 06/30/2022
Choate Investment Advisors5,017$451 06/30/2022
     COP5,017$451 06/30/2022
Baxter Bros Inc.4,997$449 06/30/2022
     COP4,997$449 06/30/2022
Graham Capital Management L.P.5,000$449 06/30/2022
     COP5,000$449 06/30/2022
LS Investment Advisors LLC5,005$449 06/30/2022
     COP5,005$449 06/30/2022
Bristlecone Advisors LLC4,992$448 06/30/2022
     COP4,992$448 06/30/2022
Wealthcare Advisory Partners LLC4,991$448 06/30/2022
     COP4,991$448 06/30/2022
Strategic Investment Advisors MI4,986$448 06/30/2022
     COP4,986$448 06/30/2022
American Research & Management Co.4,968$446 06/30/2022
     COP4,968$446 06/30/2022
Headinvest LLC4,914$441 06/30/2022
     COP4,914$441 06/30/2022
Sweet Financial Partners LLC4,915$441 06/30/2022
     COP4,915$441 06/30/2022
LaFleur & Godfrey LLC4,885$439 06/30/2022
     COP4,885$439 06/30/2022
ARS Wealth Advisors Group LLC4,879$438 06/30/2022
     COP4,879$438 06/30/2022
VeraBank N.A.4,868$437 06/30/2022
     COP4,868$437 06/30/2022
Birmingham Capital Management Co. Inc. AL4,858$436 06/30/2022
     COP4,858$436 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.4,834$434 06/30/2022
     COP4,834$434 06/30/2022
Coastline Trust Co4,841$434 06/30/2022
     COP4,841$434 06/30/2022
Farmer Steven Patrick4,827$434 06/30/2022
     COP4,827$434 06/30/2022
CAPROCK Group Inc.4,788$433 06/30/2022
     COP4,788$433 06/30/2022
CastleArk Alternatives LLC4,810$432 06/30/2022
     COP4,810$432 06/30/2022
Wealthsource Partners LLC4,798$431 06/30/2022
     COP4,798$431 06/30/2022
Harrell Investment Partners LLC4,797$431 06/30/2022
     COP4,797$431 06/30/2022
Westover Capital Advisors LLC4,788$430 06/30/2022
     COP4,788$430 06/30/2022
Front Row Advisors LLC4,713$427 06/30/2022
     COP4,713$427 06/30/2022
AIA Group Ltd4,745$426 06/30/2022
     COP4,745$426 06/30/2022
XTX Topco Ltd4,735$425 06/30/2022
     COP4,735$425 06/30/2022
Marietta Investment Partners LLC4,720$424 06/30/2022
     COP4,720$424 06/30/2022
BancorpSouth Bank4,599$414 06/30/2022
     COP4,599$414 06/30/2022
HHM Wealth Advisors LLC4,610$414 06/30/2022
     COP4,610$414 06/30/2022
Systematic Alpha Investments LLC4,610$414 06/30/2022
     COP4,610$414 06/30/2022
Mcrae Capital Management Inc.4,604$413 06/30/2022
     COP4,604$413 06/30/2022
Mcdaniel Terry & Co.4,603$413 06/30/2022
     COP4,603$413 06/30/2022
Summit Financial Group Inc.4,584$412 06/30/2022
     COP4,584$412 06/30/2022
Northeast Investment Management4,585$412 06/30/2022
     COP4,585$412 06/30/2022
Parsec Financial Management Inc.4,585$412 06/30/2022
     COP4,585$412 06/30/2022
Kovitz Investment Group Partners LLC4,589$412 06/30/2022
     COP4,589$412 06/30/2022
Renasant Bank4,574$411 06/30/2022
     COP4,574$411 06/30/2022
WESPAC Advisors LLC4,563$410 06/30/2022
     COP4,563$410 06/30/2022
Close Asset Management Ltd4,569$410 06/30/2022
     COP4,569$410 06/30/2022
55I LLC4,561$410 06/30/2022
     COP4,561$410 06/30/2022
Norris Perne & French LLP MI4,541$408 06/30/2022
     COP4,541$408 06/30/2022
Plante Moran Financial Advisors LLC4,541$408 06/30/2022
     COP4,541$408 06/30/2022
Mayflower Financial Advisors LLC4,546$408 06/30/2022
     COP4,546$408 06/30/2022
Cozad Asset Management Inc.4,532$407 06/30/2022
     COP4,532$407 06/30/2022
Gries Financial LLC4,534$407 06/30/2022
     COP4,534$407 06/30/2022
Baldwin Brothers Inc. MA4,524$406 06/30/2022
     COP4,524$406 06/30/2022
CHICAGO TRUST Co NA4,524$406 06/30/2022
     COP4,524$406 06/30/2022
Ninepoint Partners LP4,516$406 06/30/2022
     COP4,516$406 06/30/2022
Ballast Inc.4,518$405 06/30/2022
     COP4,518$405 06/30/2022
NewEdge Wealth LLC4,509$405 06/30/2022
     COP4,509$405 06/30/2022
HRT Financial LP $404 06/30/2022
     CALL4,500$404 06/30/2022
Psagot Value Holdings Ltd. Israel 4,500$404 06/30/2022
     COP4,500$404 06/30/2022
OneAscent Financial Services LLC4,462$403 06/30/2022
     COP4,462$403 06/30/2022
Sage Mountain Advisors LLC4,487$403 06/30/2022
     COP4,487$403 06/30/2022
SCP Investment LP4,480$402 06/30/2022
     COP4,480$402 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd4,480$402 06/30/2022
     COP4,480$402 06/30/2022
Port Capital LLC4,451$400 06/30/2022
     COP4,451$400 06/30/2022
Tlwm4,449$400 06/30/2022
     COP4,449$400 06/30/2022
International Assets Investment Management LLC4,449$400 06/30/2022
     COP4,449$400 06/30/2022
Alta Wealth Advisors LLC4,421$398 06/30/2022
     COP4,421$398 06/30/2022
Laffer Tengler Investments4,415$397 06/30/2022
     COP4,415$397 06/30/2022
Aspiriant LLC4,386$395 06/30/2022
     COP4,386$395 06/30/2022
Calamos Wealth Management LLC4,389$394 06/30/2022
     COP4,389$394 06/30/2022
Summit Financial LLC4,353$394 06/30/2022
     COP4,353$394 06/30/2022
Kowal Investment Group LLC4,389$394 06/30/2022
     COP4,389$394 06/30/2022
CRA Financial Services LLC4,374$393 06/30/2022
     COP4,374$393 06/30/2022
Valmark Advisers Inc.4,361$392 06/30/2022
     COP4,361$392 06/30/2022
Private Portfolio Partners LLC4,354$391 06/30/2022
     COP4,354$391 06/30/2022
Charter Trust Co.4,347$390 06/30/2022
     COP4,347$390 06/30/2022
Stockman Wealth Management Inc.4,345$390 06/30/2022
     COP4,345$390 06/30/2022
Piscataqua Savings Bank4,342$390 06/30/2022
     COP4,342$390 06/30/2022
Summit Wealth & Retirement Planning Inc.4,332$389 06/30/2022
     COP4,332$389 06/30/2022
Stokes Family Office LLC4,329$389 06/30/2022
     COP4,329$389 06/30/2022
Bank of Stockton4,325$388 06/30/2022
     COP4,325$388 06/30/2022
Pinnacle Wealth Management Advisory Group LLC4,324$388 06/30/2022
     COP4,324$388 06/30/2022
Defined Wealth Management LLC4,310$387 06/30/2022
     COP4,310$387 06/30/2022
New Jersey Better Educational Savings Trust4,300$386 06/30/2022
     COP4,300$386 06/30/2022
Oakwell Private Wealth Management LLC4,299$386 06/30/2022
     COP4,299$386 06/30/2022
Continuum Advisory LLC4,302$386 06/30/2022
     COP4,302$386 06/30/2022
Cobblestone Capital Advisors LLC NY4,276$384 06/30/2022
     COP4,276$384 06/30/2022
Tempus Wealth Planning LLC4,236$380 06/30/2022
     COP4,236$380 06/30/2022
Axxcess Wealth Management LLC4,230$380 06/30/2022
     COP4,230$380 06/30/2022
Goelzer Investment Management Inc.4,224$379 06/30/2022
     COP4,224$379 06/30/2022
Quantinno Capital Management LP4,216$379 06/30/2022
     COP4,216$379 06/30/2022
Advisors Capital Management LLC4,208$378 06/30/2022
     COP4,208$378 06/30/2022
ST Germain D J Co. Inc.4,197$377 06/30/2022
     COP4,197$377 06/30/2022
Trillium Asset Management LLC4,198$377 06/30/2022
     COP4,198$377 06/30/2022
4,106$376 06/30/2022
     COP4,106$376 06/30/2022
Cardiff Park Advisors LLC4,187$376 06/30/2022
     COP4,187$376 06/30/2022