HoldingsChannel.com
Funds Holding DE

On this page, we present all of the funds holding DE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DE, with a link to that fund's top holdings. The next columns indicate the amount of DE stock held by each of the funds holding DE, followed by the DE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1844 funds holding DE 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 DE), click the fund name in the "Holder" column of the funds-holding-DE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd75,700$15,328,286 06/30/2022
     DE75,700$15,328,286 06/30/2022
Vanguard Group Inc.21,885,768$6,554,131 06/30/2022
     DE21,885,768$6,554,131 06/30/2022
BlackRock Inc.18,827,918$5,638,397 06/30/2022
     DE18,827,918$5,638,397 06/30/2022
JPMorgan Chase & Co. $4,157,840 06/30/2022
     DE13,922,798$4,169,460 06/30/2022
     Put53,200$15,932 06/30/2022
     Call14,400$4,312 06/30/2022
State Street Corp10,917,127$3,281,542 06/30/2022
     DE10,917,127$3,281,542 06/30/2022
Wellington Management Group LLP6,163,301$1,845,724 06/30/2022
     DE6,163,301$1,845,724 06/30/2022
FMR LLC5,108,362$1,529,801 06/30/2022
     DE5,108,362$1,529,801 06/30/2022
Janus Henderson Group PLC4,666,234$1,397,404 06/30/2022
     DE4,666,234$1,397,404 06/30/2022
Bank of America Corp DE $1,393,180 06/30/2022
     DE4,634,647$1,387,939 06/30/2022
     Call27,000$8,086 06/30/2022
     Put9,500$2,845 06/30/2022
Geode Capital Management LLC4,625,571$1,382,191 06/30/2022
     DE4,625,571$1,382,191 06/30/2022
Morgan Stanley3,984,025$1,193,095 06/30/2022
     DE3,984,025$1,193,095 06/30/2022
Parnassus Investments CA3,686,964$1,104,135 06/30/2022
     DE3,686,964$1,104,135 06/30/2022
Northern Trust Corp3,302,899$989,120 06/30/2022
     DE3,302,899$989,120 06/30/2022
Capital World Investors3,238,632$969,873 06/30/2022
     DE3,238,632$969,873 06/30/2022
State Farm Mutual Automobile Insurance Co.3,096,934$927,439 06/30/2022
     DE3,096,934$927,439 06/30/2022
Nuveen Asset Management LLC3,063,377$917,390 06/30/2022
     DE3,063,377$917,390 06/30/2022
Bank of New York Mellon Corp2,915,444$873,088 06/30/2022
     DE2,915,444$873,088 06/30/2022
Invesco Ltd.2,270,456$679,931 06/30/2022
     DE2,270,456$679,931 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,241,330$671,268 06/30/2022
     DE2,241,330$671,268 06/30/2022
Ameriprise Financial Inc.2,242,914$667,529 06/30/2022
     DE2,242,914$667,529 06/30/2022
Loomis Sayles & Co. L P2,136,885$639,933 06/30/2022
     DE2,136,885$639,933 06/30/2022
Legal & General Group Plc2,025,822$606,673 06/30/2022
     DE2,025,822$606,673 06/30/2022
Allianz Asset Management GmbH $546,090 06/30/2022
     DE1,826,623$547,019 06/30/2022
     Put12,100$3,624 06/30/2022
     Call9,000$2,695 06/30/2022
Alliancebernstein L.P.1,666,800$499,157 06/30/2022
     DE1,666,800$499,157 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,482,032$443,824 06/30/2022
     DE1,482,032$443,824 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC1,451,968$434,821 06/30/2022
     DE1,451,968$434,821 06/30/2022
Charles Schwab Investment Management Inc.1,351,139$404,626 06/30/2022
     DE1,351,139$404,626 06/30/2022
Baillie Gifford & Co.1,335,198$399,852 06/30/2022
     DE1,335,198$399,852 06/30/2022
Dimensional Fund Advisors LP1,291,981$386,897 06/30/2022
     DE1,291,981$386,897 06/30/2022
Goldman Sachs Group Inc. $381,933 06/30/2022
     DE1,268,467$379,867 06/30/2022
     Call106,900$32,013 06/30/2022
     Put100,000$29,947 06/30/2022
Swiss National Bank1,264,191$378,587 06/30/2022
     DE1,264,191$378,587 06/30/2022
Rothschild & Co Wealth Management UK Ltd1,234,785$369,781 06/30/2022
     DE1,234,785$369,781 06/30/2022
Harding Loevner LP1,158,532$346,964 06/30/2022
     DE1,158,532$346,964 06/30/2022
Principal Financial Group Inc.1,091,118$326,757 06/30/2022
     DE1,091,118$326,757 06/30/2022
Deutsche Bank AG1,085,813$325,167 06/30/2022
     DE1,085,813$325,167 06/30/2022
Boston Partners1,067,998$321,787 06/30/2022
     DE1,067,998$321,787 06/30/2022
Amundi1,085,259$319,523 06/30/2022
     DE1,085,259$319,523 06/30/2022
Winslow Capital Management LLC1,047,613$313,729 06/30/2022
     DE1,047,613$313,729 06/30/2022
UBS Asset Management Americas Inc.1,024,205$306,719 06/30/2022
     DE1,024,205$306,719 06/30/2022
Wells Fargo & Company MN1,021,978$306,053 06/30/2022
     DE1,021,978$306,053 06/30/2022
First Eagle Investment Management LLC984,355$294,785 06/30/2022
     DE984,355$294,785 06/30/2022
Citadel Advisors LLC $280,495 06/30/2022
     Call1,529,100$457,920 06/30/2022
     Put869,100$260,270 06/30/2022
     DE276,638$82,845 06/30/2022
Royal Bank of Canada $278,952 06/30/2022
     DE857,489$256,792 06/30/2022
     Call84,000$25,155 06/30/2022
     Put10,000$2,995 06/30/2022
UBS Group AG $276,360 06/30/2022
     DE1,007,332$301,665 06/30/2022
     Put94,500$28,300 06/30/2022
     Call10,000$2,995 06/30/2022
Nordea Investment Management AB920,948$271,413 06/30/2022
     DE920,948$271,413 06/30/2022
Bill & Melinda Gates Foundation Trust899,655$269,420 06/30/2022
     DE899,655$269,420 06/30/2022
Putnam Investments LLC850,860$254,807 06/30/2022
     DE850,860$254,807 06/30/2022
Price T Rowe Associates Inc. MD833,767$249,688 06/30/2022
     DE833,767$249,688 06/30/2022
Clearbridge Investments LLC770,155$230,638 06/30/2022
     DE770,155$230,638 06/30/2022
Markel Corp755,800$226,340 06/30/2022
     DE755,800$226,340 06/30/2022
Diamond Hill Capital Management Inc.724,228$216,885 06/30/2022
     DE724,228$216,885 06/30/2022
Pictet Asset Management SA723,934$216,797 06/30/2022
     DE723,934$216,797 06/30/2022
Franklin Resources Inc.710,347$212,727 06/30/2022
     DE710,347$212,727 06/30/2022
Sarasin & Partners LLP680,236$203,710 06/30/2022
     DE680,236$203,710 06/30/2022
Schroder Investment Management Group608,534$182,238 06/30/2022
     DE608,534$182,238 06/30/2022
Credit Suisse AG577,482$172,938 06/30/2022
     DE577,482$172,938 06/30/2022
Lazard Asset Management LLC558,861$167,361 06/30/2022
     DE558,861$167,361 06/30/2022
Raymond James & Associates542,658$162,512 06/30/2022
     DE542,658$162,512 06/30/2022
Fisher Asset Management LLC539,755$161,640 06/30/2022
     DE539,755$161,640 06/30/2022
California Public Employees Retirement System538,950$161,399 06/30/2022
     DE538,950$161,399 06/30/2022
Impax Asset Management Group plc521,208$156,086 06/30/2022
     DE521,208$156,086 06/30/2022
New York State Common Retirement Fund515,197$154,286 06/30/2022
     DE515,197$154,286 06/30/2022
Rhumbline Advisers512,276$153,411 06/30/2022
     DE512,276$153,411 06/30/2022
Holocene Advisors LP503,589$150,810 06/30/2022
     DE503,589$150,810 06/30/2022
California State Teachers Retirement System491,232$147,109 06/30/2022
     DE491,232$147,109 06/30/2022
The PNC Financial Services Group Inc.453,999$135,959 06/30/2022
     DE453,999$135,959 06/30/2022
National Pension Service450,097$134,791 06/30/2022
     DE450,097$134,791 06/30/2022
Van ECK Associates Corp442,034$132,376 06/30/2022
     DE442,034$132,376 06/30/2022
AMF Pensionsforsakring AB422,792$126,723 06/30/2022
     DE422,792$126,723 06/30/2022
Gabelli Funds LLC419,395$125,596 06/30/2022
     DE419,395$125,596 06/30/2022
Eaton Vance Management409,298$122,573 06/30/2022
     DE409,298$122,573 06/30/2022
Barclays PLC $119,751 06/30/2022
     DE235,266$70,458 06/30/2022
     Call164,600$49,293 06/30/2022
Bank of Montreal Can $112,816 06/30/2022
     DE381,668$119,055 06/30/2022
     Put20,000$6,239 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.369,282$110,588 06/30/2022
     DE369,282$110,588 06/30/2022
Citigroup Inc. $108,524 06/30/2022
     DE382,384$114,513 06/30/2022
     Put20,000$5,989 06/30/2022
Capital Wealth Planning LLC360,539$107,970 06/30/2022
     DE360,539$107,970 06/30/2022
Macquarie Group Ltd.351,223$105,181 06/30/2022
     DE351,223$105,181 06/30/2022
APG Asset Management N.V.366,989$105,124 06/30/2022
     DE366,989$105,124 06/30/2022
Korea Investment CORP342,802$102,659 06/30/2022
     DE342,802$102,659 06/30/2022
Menora Mivtachim Holdings LTD.337,000$100,921 06/30/2022
     DE337,000$100,921 06/30/2022
Bessemer Group Inc.336,122$100,658 06/30/2022
     DE336,122$100,658 06/30/2022
The Manufacturers Life Insurance Company 335,349$100,427 06/30/2022
     DE335,349$100,427 06/30/2022
Mackenzie Financial Corp333,258$99,801 06/30/2022
     DE333,258$99,801 06/30/2022
BNP Paribas Arbitrage SA $98,243 06/30/2022
     DE329,655$98,722 06/30/2022
     Put182$5,450 06/30/2022
     Call166$4,971 06/30/2022
State Board of Administration of Florida Retirement System321,261$96,208 06/30/2022
     DE321,261$96,208 06/30/2022
Primecap Management Co. CA319,880$95,794 06/30/2022
     DE319,880$95,794 06/30/2022
Jennison Associates LLC317,194$94,990 06/30/2022
     DE317,194$94,990 06/30/2022
New York State Teachers Retirement System313,060$93,752 06/30/2022
     DE313,060$93,752 06/30/2022
Rathbone Brothers plc301,490$90,287 06/30/2022
     DE301,490$90,287 06/30/2022
Hsbc Holdings PLC $89,280 06/30/2022
     DE303,572$91,205 06/30/2022
     Put12,000$3,608 06/30/2022
     Call5,600$1,683 06/30/2022
Adage Capital Partners GP L.L.C.290,709$87,059 06/30/2022
     DE290,709$87,059 06/30/2022
DekaBank Deutsche Girozentrale292,704$86,977 06/30/2022
     DE292,704$86,977 06/30/2022
LPL Financial LLC286,102$85,679 06/30/2022
     DE286,102$85,679 06/30/2022
Stifel Financial Corp285,483$85,502 06/30/2022
     DE285,483$85,502 06/30/2022
Douglass Winthrop Advisors LLC271,428$81,285 06/30/2022
     DE271,428$81,285 06/30/2022
Prudential Financial Inc.271,063$81,177 06/30/2022
     DE271,063$81,177 06/30/2022
Blair William & Co. IL268,839$80,509 06/30/2022
     DE268,839$80,509 06/30/2022
Mitsubishi UFJ Trust & Banking Corp266,951$79,944 06/30/2022
     DE266,951$79,944 06/30/2022
Public Sector Pension Investment Board263,053$78,776 06/30/2022
     DE263,053$78,776 06/30/2022
US Bancorp DE261,071$78,184 06/30/2022
     DE261,071$78,184 06/30/2022
Epoch Investment Partners Inc.259,490$77,709 06/30/2022
     DE259,490$77,709 06/30/2022
Neuberger Berman Group LLC254,488$76,329 06/30/2022
     DE254,488$76,329 06/30/2022
AXA S.A.251,873$75,428 06/30/2022
     DE251,873$75,428 06/30/2022
Fort Washington Investment Advisors Inc. OH246,418$73,795 06/30/2022
     DE246,418$73,795 06/30/2022
Sei Investments Co.229,326$68,825 06/30/2022
     DE229,326$68,825 06/30/2022
Millennium Management LLC $67,813 06/30/2022
     DE267,244$80,032 06/30/2022
     Put95,200$28,510 06/30/2022
     Call54,400$16,291 06/30/2022
ARK Investment Management LLC189,219$67,699 06/30/2022
     DE189,219$67,699 06/30/2022
Gamco Investors INC. ET AL221,577$66,356 06/30/2022
     DE221,577$66,356 06/30/2022
Brandywine Global Investment Management LLC215,767$64,616 06/30/2022
     DE215,767$64,616 06/30/2022
Chilton Investment Co. LLC214,130$64,126 06/30/2022
     DE214,130$64,126 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 213,996$64,085 06/30/2022
     DE213,996$64,085 06/30/2022
State of Wisconsin Investment Board213,435$63,917 06/30/2022
     DE213,435$63,917 06/30/2022
Intech Investment Management LLC208,209$62,352 06/30/2022
     DE208,209$62,352 06/30/2022
Boston Trust Walden Corp206,664$61,890 06/30/2022
     DE206,664$61,890 06/30/2022
Russell Investments Group Ltd.205,520$61,583 06/30/2022
     DE205,520$61,583 06/30/2022
Retirement Systems of Alabama200,577$60,067 06/30/2022
     DE200,577$60,067 06/30/2022
Fifth Third Bancorp200,252$59,969 06/30/2022
     DE200,252$59,969 06/30/2022
State of Tennessee Treasury Department195,872$58,658 06/30/2022
     DE195,872$58,658 06/30/2022
Natixis Advisors L.P.195,752$58,622 06/30/2022
     DE195,752$58,622 06/30/2022
Bartlett & Co. LLC194,876$58,579 06/30/2022
     DE194,876$58,579 06/30/2022
Truist Financial Corp195,542$58,559 06/30/2022
     DE195,542$58,559 06/30/2022
Tocqueville Asset Management L.P.195,364$58,506 06/30/2022
     DE195,364$58,506 06/30/2022
Susquehanna International Group LLP $58,206 06/30/2022
     Call797,800$238,918 06/30/2022
     Put665,700$199,357 06/30/2022
     DE62,262$18,645 06/30/2022
Wafra Inc.188,959$56,588 06/30/2022
     DE188,959$56,588 06/30/2022
Huntington National Bank188,688$56,506 06/30/2022
     DE188,688$56,506 06/30/2022
Victory Capital Management Inc.187,292$56,089 06/30/2022
     DE187,292$56,089 06/30/2022
Bradley Foster & Sargent Inc. CT187,275$56,083 06/30/2022
     DE187,275$56,083 06/30/2022
RE Advisers Corp183,830$55,052 06/30/2022
     DE183,830$55,052 06/30/2022
Bowen Hanes & Co. Inc.180,462$54,043 06/30/2022
     DE180,462$54,043 06/30/2022
Allspring Global Investments Holdings LLC179,186$53,660 06/30/2022
     DE179,186$53,660 06/30/2022
Nikko Asset Management Americas Inc.178,672$53,157 06/30/2022
     DE178,672$53,157 06/30/2022
Vaughan David Investments LLC IL174,596$52,286 06/30/2022
     DE174,596$52,286 06/30/2022
Ardevora Asset Management LLP172,884$51,774 06/30/2022
     DE172,884$51,774 06/30/2022
Lord Abbett & CO. LLC171,857$51,466 06/30/2022
     DE171,857$51,466 06/30/2022
Mn Services Vermogensbeheer B.V.171,500$51,359 06/30/2022
     DE171,500$51,359 06/30/2022
DAVENPORT & Co LLC171,283$51,290 06/30/2022
     DE171,283$51,290 06/30/2022
State of New Jersey Common Pension Fund D170,991$51,207 06/30/2022
     DE170,991$51,207 06/30/2022
Chevy Chase Trust Holdings Inc.169,870$50,871 06/30/2022
     DE169,870$50,871 06/30/2022
Gilder Gagnon Howe & Co. LLC169,443$50,743 06/30/2022
     DE169,443$50,743 06/30/2022
Envestnet Asset Management Inc.167,175$50,064 06/30/2022
     DE167,175$50,064 06/30/2022
Public Employees Retirement System of Ohio167,169$50,062 06/30/2022
     DE167,169$50,062 06/30/2022
Nomura Asset Management Co. Ltd.167,000$50,011 06/30/2022
     DE167,000$50,011 06/30/2022
HighTower Advisors LLC165,080$49,367 06/30/2022
     DE165,080$49,367 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.161,086$48,240 06/30/2022
     DE161,086$48,240 06/30/2022
Toronto Dominion Bank158,340$47,408 06/30/2022
     DE158,340$47,408 06/30/2022
Bluestein R H & Co.155,880$46,681 06/30/2022
     DE155,880$46,681 06/30/2022
Ensign Peak Advisors Inc154,284$46,203 06/30/2022
     DE154,284$46,203 06/30/2022
Point72 Asset Management L.P. $45,760 06/30/2022
     Call150,000$44,921 06/30/2022
     DE2,800$839 06/30/2022
Fullerton Fund Management Co Ltd.151,121$45,256 06/30/2022
     DE151,121$45,256 06/30/2022
Vontobel Holding Ltd.150,228$45,166 06/30/2022
     DE150,228$45,166 06/30/2022
CIBC Asset Management Inc150,724$45,138 06/30/2022
     DE150,724$45,138 06/30/2022
Standard Life Aberdeen plc147,820$44,517 06/30/2022
     DE147,820$44,517 06/30/2022
Asset Management One Co. Ltd.143,787$43,059 06/30/2022
     DE143,787$43,059 06/30/2022
Baird Financial Group Inc.136,968$41,017 06/30/2022
     DE136,968$41,017 06/30/2022
Janney Montgomery Scott LLC131,942$40,727 06/30/2022
     DE131,942$40,727 06/30/2022
CORDA Investment Management LLC.133,896$40,098 06/30/2022
     DE133,896$40,098 06/30/2022
DNB Asset Management AS133,861$40,087 06/30/2022
     DE133,861$40,087 06/30/2022
Commonwealth Equity Services LLC128,980$38,625 06/30/2022
     DE128,980$38,625 06/30/2022
Nissay Asset Management Corp Japan ADV128,584$38,507 06/30/2022
     DE128,584$38,507 06/30/2022
AIA Group Ltd127,819$38,278 06/30/2022
     DE127,819$38,278 06/30/2022
KAMES CAPITAL plc126,586$37,907 06/30/2022
     DE126,586$37,907 06/30/2022
TD Asset Management Inc.125,727$37,652 06/30/2022
     DE125,727$37,652 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC125,686$37,639 06/30/2022
     DE125,686$37,639 06/30/2022
Treasurer of the State of North Carolina124,871$37,395 06/30/2022
     DE124,871$37,395 06/30/2022
Aviva PLC121,492$36,383 06/30/2022
     DE121,492$36,383 06/30/2022
Commerce Bank121,163$36,284 06/30/2022
     DE121,163$36,284 06/30/2022
Raymond James Financial Services Advisors Inc.120,262$36,020 06/30/2022
     DE120,262$36,020 06/30/2022
First Trust Advisors LP117,247$35,112 06/30/2022
     DE117,247$35,112 06/30/2022
American Century Companies Inc.115,535$34,599 06/30/2022
     DE115,535$34,599 06/30/2022
UMB Bank N A MO112,805$33,782 06/30/2022
     DE112,805$33,782 06/30/2022
Fred Alger Management LLC112,345$33,644 06/30/2022
     DE112,345$33,644 06/30/2022
Picton Mahoney Asset Management $33,575 06/30/2022
     Call67,500$20,215 06/30/2022
     DE44,609$13,360 06/30/2022
Advisor Group Holdings Inc.111,430$33,396 06/30/2022
     DE111,430$33,396 06/30/2022
Brown Brothers Harriman & Co.109,378$32,755 06/30/2022
     DE109,378$32,755 06/30/2022
Man Group plc108,340$32,444 06/30/2022
     DE108,340$32,444 06/30/2022
Voya Investment Management LLC107,862$32,302 06/30/2022
     DE107,862$32,302 06/30/2022
Signature Estate & Investment Advisors LLC106,942$32,026 06/30/2022
     DE106,942$32,026 06/30/2022
First Republic Investment Management Inc.105,997$31,743 06/30/2022
     DE105,997$31,743 06/30/2022
Nisa Investment Advisors LLC105,507$31,596 06/30/2022
     DE105,507$31,596 06/30/2022
Gateway Investment Advisers LLC100,569$30,117 06/30/2022
     DE100,569$30,117 06/30/2022
Penserra Capital Management LLC100,080$29,970 06/30/2022
     DE100,080$29,970 06/30/2022
Rheos Capital Works Inc.100,000$29,947 06/30/2022
     DE100,000$29,947 06/30/2022
Royal London Asset Management Ltd.99,116$29,693 06/30/2022
     DE99,116$29,693 06/30/2022
Employees Retirement System of Texas95,429$28,578 06/30/2022
     DE95,429$28,578 06/30/2022
Hyman Charles D94,398$28,269 06/30/2022
     DE94,398$28,269 06/30/2022
Bank of Nova Scotia93,670$28,058 06/30/2022
     DE93,670$28,058 06/30/2022
Northwestern Mutual Wealth Management Co.93,675$28,052 06/30/2022
     DE93,675$28,052 06/30/2022
Voloridge Investment Management LLC92,540$27,713 06/30/2022
     DE92,540$27,713 06/30/2022
Strs Ohio91,206$27,313 06/30/2022
     DE91,206$27,313 06/30/2022
American International Group Inc.89,332$26,752 06/30/2022
     DE89,332$26,752 06/30/2022
Axiom International Investors LLC DE88,406$26,475 06/30/2022
     DE88,406$26,475 06/30/2022
Robeco Institutional Asset Management B.V.87,763$26,282 06/30/2022
     DE87,763$26,282 06/30/2022
MetLife Investment Management LLC86,724$25,971 06/30/2022
     DE86,724$25,971 06/30/2022
Banque Pictet & Cie SA86,532$25,914 06/30/2022
     DE86,532$25,914 06/30/2022
Engine NO. 1 LLC83,736$25,076 06/30/2022
     DE83,736$25,076 06/30/2022
Gofen & Glossberg LLC IL81,363$24,366 06/30/2022
     DE81,363$24,366 06/30/2022
Washington Trust Advisors Inc.80,321$24,054 06/30/2022
     DE80,321$24,054 06/30/2022
Arizona State Retirement System79,957$23,945 06/30/2022
     DE79,957$23,945 06/30/2022
Canada Pension Plan Investment Board79,896$23,926 06/30/2022
     DE79,896$23,926 06/30/2022
Handelsbanken Fonder AB78,246$23,432 06/30/2022
     DE78,246$23,432 06/30/2022
ExodusPoint Capital Management LP76,267$22,840 06/30/2022
     DE76,267$22,840 06/30/2022
State of Michigan Retirement System75,357$22,567 06/30/2022
     DE75,357$22,567 06/30/2022
Polaris Wealth Advisory Group LLC74,766$22,390 06/30/2022
     DE74,766$22,390 06/30/2022
Calamos Advisors LLC74,653$22,356 06/30/2022
     DE74,653$22,356 06/30/2022
Amalgamated Bank74,485$22,306 06/30/2022
     DE74,485$22,306 06/30/2022
Walleye Capital LLC74,079$22,184 06/30/2022
     DE74,079$22,184 06/30/2022
Dana Investment Advisors Inc.74,002$22,161 06/30/2022
     DE74,002$22,161 06/30/2022
D. E. Shaw & Co. Inc. $21,981 06/30/2022
     Call107,500$32,193 06/30/2022
     Put40,800$12,218 06/30/2022
     DE6,698$2,006 06/30/2022
United Capital Financial Advisers LLC72,054$21,578 06/30/2022
     DE72,054$21,578 06/30/2022
Kerrisdale Advisers LLC71,670$21,463 06/30/2022
     DE71,670$21,463 06/30/2022
Mirae Asset Global Investments Co. Ltd.70,197$21,022 06/30/2022
     DE70,197$21,022 06/30/2022
Forsta AP Fonden69,100$20,693 06/30/2022
     DE69,100$20,693 06/30/2022
Creative Planning68,592$20,540 06/30/2022
     DE68,592$20,540 06/30/2022
USS Investment Management Ltd66,760$20,000 06/30/2022
     DE66,760$20,000 06/30/2022
Shell Asset Management Co.66,779$19,998 06/30/2022
     DE66,779$19,998 06/30/2022
Private Advisor Group LLC66,209$19,828 06/30/2022
     DE66,209$19,828 06/30/2022
Factory Mutual Insurance Co.66,100$19,795 06/30/2022
     DE66,100$19,795 06/30/2022
Keybank National Association OH65,229$19,534 06/30/2022
     DE65,229$19,534 06/30/2022
Teacher Retirement System of Texas64,865$19,425 06/30/2022
     DE64,865$19,425 06/30/2022
Bollard Group LLC63,818$19,112 06/30/2022
     DE63,818$19,112 06/30/2022
Simplex Trading LLC $18,846 06/30/2022
     Call236,400$70,794 06/30/2022
     Put202,500$60,642 06/30/2022
     DE29,032$8,694 06/30/2022
Norinchukin Bank The62,716$18,782 06/30/2022
     DE62,716$18,782 06/30/2022
Absher Wealth Management LLC62,462$18,706 06/30/2022
     DE62,462$18,706 06/30/2022
Quadrature Capital Ltd62,438$18,698 06/30/2022
     DE62,438$18,698 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund61,858$18,525 06/30/2022
     DE61,858$18,525 06/30/2022
Park National Corp OH55,160$18,417 09/30/2022
     DE55,160$18,417 09/30/2022
Mariner LLC60,476$18,111 06/30/2022
     DE60,476$18,111 06/30/2022
Braun Stacey Associates Inc.59,916$17,943 06/30/2022
     DE59,916$17,943 06/30/2022
Skandinaviska Enskilda Banken AB publ 59,149$17,713 06/30/2022
     DE59,149$17,713 06/30/2022
B. Metzler seel. Sohn & Co. AG58,805$17,610 06/30/2022
     DE58,805$17,610 06/30/2022
Oakview Capital Management L.P.58,356$17,476 06/30/2022
     DE58,356$17,476 06/30/2022
Guggenheim Capital LLC57,495$17,218 06/30/2022
     DE57,495$17,218 06/30/2022
Rockefeller Capital Management L.P.57,424$17,196 06/30/2022
     DE57,424$17,196 06/30/2022
Barings LLC57,353$17,175 06/30/2022
     DE57,353$17,175 06/30/2022
Ingalls & Snyder LLC56,955$17,056 06/30/2022
     DE56,955$17,056 06/30/2022
Steigerwald Gordon & Koch Inc.56,841$17,022 06/30/2022
     DE56,841$17,022 06/30/2022
KBC Group NV55,527$16,629 06/30/2022
     DE55,527$16,629 06/30/2022
Thrivent Financial for Lutherans55,510$16,624 06/30/2022
     DE55,510$16,624 06/30/2022
Alberta Investment Management Corp55,232$16,540 06/30/2022
     DE55,232$16,540 06/30/2022
Levin Capital Strategies L.P. $16,514 06/30/2022
     DE53,646$16,065 06/30/2022
     Call1,500$449 06/30/2022
Xponance Inc.55,088$16,497 06/30/2022
     DE55,088$16,497 06/30/2022
Cutler Investment Counsel LLC54,630$16,422 06/30/2022
     DE54,630$16,422 06/30/2022
Weybosset Research & Management LLC54,166$16,221 06/30/2022
     DE54,166$16,221 06/30/2022
Berkshire Asset Management LLC PA54,106$16,203 06/30/2022
     DE54,106$16,203 06/30/2022
CIBC World Markets Inc.52,953$15,858 06/30/2022
     DE52,953$15,858 06/30/2022
Industrial Alliance Investment Management Inc.52,532$15,732 06/30/2022
     DE52,532$15,732 06/30/2022
New York Life Investment Management LLC52,240$15,643 06/30/2022
     DE52,240$15,643 06/30/2022
Minneapolis Portfolio Management Group LLC52,228$15,641 06/30/2022
     DE52,228$15,641 06/30/2022
Cambridge Investment Research Advisors Inc.52,132$15,612 06/30/2022
     DE52,132$15,612 06/30/2022
Northeast Investment Management52,097$15,601 06/30/2022
     DE52,097$15,601 06/30/2022
NorthCrest Asset Manangement LLC51,225$15,340 06/30/2022
     DE51,225$15,340 06/30/2022
Nippon Life Global Investors Americas Inc.51,090$15,300 06/30/2022
     DE51,090$15,300 06/30/2022
OLD National Bancorp IN51,066$15,293 06/30/2022
     DE51,066$15,293 06/30/2022
Vident Investment Advisory LLC50,900$15,240 06/30/2022
     DE50,900$15,240 06/30/2022
Brown Advisory Inc.50,873$15,235 06/30/2022
     DE50,873$15,235 06/30/2022
Gulf International Bank UK Ltd50,073$15,054 06/30/2022
     DE50,073$15,054 06/30/2022
Cerity Partners LLC49,983$14,979 06/30/2022
     DE49,983$14,979 06/30/2022
Bornite Capital Management LP50,000$14,974 06/30/2022
     DE50,000$14,974 06/30/2022
Varma Mutual Pension Insurance Co50,000$14,973 06/30/2022
     DE50,000$14,973 06/30/2022
Utah Retirement Systems49,993$14,971 06/30/2022
     DE49,993$14,971 06/30/2022
IFM Investors Pty Ltd49,943$14,956 06/30/2022
     DE49,943$14,956 06/30/2022
TCW Group Inc.49,853$14,929 06/30/2022
     DE49,853$14,929 06/30/2022
CSM Advisors LLC49,652$14,874 06/30/2022
     DE49,652$14,874 06/30/2022
Westwood Holdings Group Inc.49,522$14,831 06/30/2022
     DE49,522$14,831 06/30/2022
Verition Fund Management LLC48,203$14,435 06/30/2022
     DE48,203$14,435 06/30/2022
Public Employees Retirement Association of Colorado48,194$14,433 06/30/2022
     DE48,194$14,433 06/30/2022
M&T Bank Corp54,454$14,370 06/30/2022
     DE54,454$14,370 06/30/2022
Trillium Asset Management LLC46,552$14,312 06/30/2022
     DE46,552$14,312 06/30/2022
Birmingham Capital Management Co. Inc. AL47,688$14,281 06/30/2022
     DE47,688$14,281 06/30/2022
Congress Asset Management Co. MA47,258$14,152 06/30/2022
     DE47,258$14,152 06/30/2022
Ilmarinen Mutual Pension Insurance Co46,997$14,074 06/30/2022
     DE46,997$14,074 06/30/2022
Nicola Wealth Management LTD.46,700$13,985 06/30/2022
     DE46,700$13,985 06/30/2022
Kempen Capital Management N.V.46,605$13,957 06/30/2022
     DE46,605$13,957 06/30/2022
D.A. Davidson & CO.46,214$13,840 06/30/2022
     DE46,214$13,840 06/30/2022
Carnegie Capital Asset Management LLC45,876$13,739 06/30/2022
     DE45,876$13,739 06/30/2022
Brightworth45,699$13,685 06/30/2022
     DE45,699$13,685 06/30/2022
Cohen & Steers Inc.45,016$13,481 06/30/2022
     DE45,016$13,481 06/30/2022
AQR Capital Management LLC45,590$13,436 06/30/2022
     DE45,590$13,436 06/30/2022
Jones Financial Companies Lllp44,304$13,268 06/30/2022
     DE44,304$13,268 06/30/2022
Yousif Capital Management LLC44,305$13,268 06/30/2022
     DE44,305$13,268 06/30/2022
Tredje AP fonden44,200$13,237 06/30/2022
     DE44,200$13,237 06/30/2022
Glenview Trust Co43,806$13,118 06/30/2022
     DE43,806$13,118 06/30/2022
CIBC Private Wealth Group LLC43,784$13,113 06/30/2022
     DE43,784$13,113 06/30/2022
Willis Investment Counsel43,017$12,882 06/30/2022
     DE43,017$12,882 06/30/2022
Cetera Advisors LLC42,976$12,870 06/30/2022
     DE42,976$12,870 06/30/2022
AE Wealth Management LLC42,870$12,838 06/30/2022
     DE42,870$12,838 06/30/2022
Financial Counselors Inc.42,287$12,664 06/30/2022
     DE42,287$12,664 06/30/2022
Caisse DE Depot ET Placement DU Quebec41,645$12,471 06/30/2022
     DE41,645$12,471 06/30/2022
Edmond DE Rothschild Holding S.A.41,591$12,455 06/30/2022
     DE41,591$12,455 06/30/2022
Mutual of America Capital Management LLC41,463$12,417 06/30/2022
     DE41,463$12,417 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS40,648$12,173 06/30/2022
     DE40,648$12,173 06/30/2022
Palisade Asset Management LLC40,566$12,148 06/30/2022
     DE40,566$12,148 06/30/2022
State of Alaska Department of Revenue40,115$12,013 06/30/2022
     DE40,115$12,013 06/30/2022
Westpac Banking Corp40,044$11,992 06/30/2022
     DE40,044$11,992 06/30/2022
Granite Investment Partners LLC39,880$11,943 06/30/2022
     DE39,880$11,943 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd39,699$11,889 06/30/2022
     DE39,699$11,889 06/30/2022
Scotia Capital Inc.39,015$11,684 06/30/2022
     DE39,015$11,684 06/30/2022
ProShare Advisors LLC38,665$11,580 06/30/2022
     DE38,665$11,580 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.38,540$11,540 06/30/2022
     DE38,540$11,540 06/30/2022
Segantii Capital Management Ltd38,519$11,535 06/30/2022
     DE38,519$11,535 06/30/2022
Group One Trading L.P. $11,459 06/30/2022
     Call97,600$29,228 06/30/2022
     Put69,400$20,783 06/30/2022
     DE10,066$3,014 06/30/2022
Capital Group Private Client Services Inc.38,101$11,410 06/30/2022
     DE38,101$11,410 06/30/2022
Advisors Capital Management LLC37,965$11,370 06/30/2022
     DE37,965$11,370 06/30/2022
TLW Wealth Management LLC37,448$11,215 06/30/2022
     DE37,448$11,215 06/30/2022
Point72 Hong Kong Ltd $11,207 06/30/2022
     DE37,823$11,327 06/30/2022
     Put10,900$3,264 06/30/2022
     Call10,500$3,144 06/30/2022
Comerica Bank35,486$11,057 06/30/2022
     DE35,486$11,057 06/30/2022
Texas Permanent School Fund36,874$11,043 06/30/2022
     DE36,874$11,043 06/30/2022
Jag Capital Management LLC36,841$11,033 06/30/2022
     DE36,841$11,033 06/30/2022
Zacks Investment Management36,671$10,982 06/30/2022
     DE36,671$10,982 06/30/2022
Kestra Advisory Services LLC36,566$10,950 06/30/2022
     DE36,566$10,950 06/30/2022
Toroso Investments LLC36,401$10,901 06/30/2022
     DE36,401$10,901 06/30/2022
Cornerstone Advisors LLC36,000$10,781 06/30/2022
     DE36,000$10,781 06/30/2022
Scopus Asset Management L.P. $10,727 06/30/2022
     Call30,000$8,984 06/30/2022
     DE5,820$1,743 06/30/2022
Abner Herrman & Brock LLC35,065$10,501 06/30/2022
     DE35,065$10,501 06/30/2022
Qube Research & Technologies Ltd34,533$10,342 06/30/2022
     DE34,533$10,342 06/30/2022
Cetera Advisor Networks LLC34,300$10,272 06/30/2022
     DE34,300$10,272 06/30/2022
Daiwa Securities Group Inc.34,233$10,252 06/30/2022
     DE34,233$10,252 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp33,850$10,137 06/30/2022
     DE33,850$10,137 06/30/2022
Cresset Asset Management LLC33,737$10,106 06/30/2022
     DE33,737$10,106 06/30/2022
Meitav Dash Investments Ltd.33,919$10,101 06/30/2022
     DE33,919$10,101 06/30/2022
Montgomery Investment Management Inc.33,674$10,084 06/30/2022
     DE33,674$10,084 06/30/2022
Glenmede Trust Co. NA33,623$10,068 06/30/2022
     DE33,623$10,068 06/30/2022
Putnam FL Investment Management Co.33,419$10,008 06/30/2022
     DE33,419$10,008 06/30/2022
Texas Capital Bank Wealth Management Services Inc.33,397$10,001 06/30/2022
     DE33,397$10,001 06/30/2022
Cohen Capital Management Inc.33,242$9,955 06/30/2022
     DE33,242$9,955 06/30/2022
Kovitz Investment Group Partners LLC32,959$9,870 06/30/2022
     DE32,959$9,870 06/30/2022
Captrust Financial Advisors31,955$9,606 06/30/2022
     DE31,955$9,606 06/30/2022
MML Investors Services LLC31,974$9,575 06/30/2022
     DE31,974$9,575 06/30/2022
National Bank of Canada FI $9,525 06/30/2022
     DE131,759$39,472 06/30/2022
     Put1,000$29,947 06/30/2022
Mengis Capital Management Inc.31,795$9,521 06/30/2022
     DE31,795$9,521 06/30/2022
Eastern Bank31,210$9,346 06/30/2022
     DE31,210$9,346 06/30/2022
IMC Chicago LLC $9,156 06/30/2022
     Call180,500$54,054 06/30/2022
     Put160,600$48,095 06/30/2022
     DE10,677$3,197 06/30/2022
Greenwood Gearhart Inc.30,386$9,101 06/30/2022
     DE30,386$9,101 06/30/2022
Howard Hughes Medical Institute30,000$8,984 06/30/2022
     DE30,000$8,984 06/30/2022
Meridian Wealth Management LLC30,001$8,984 06/30/2022
     DE30,001$8,984 06/30/2022
First Personal Financial Services29,904$8,955 06/30/2022
     DE29,904$8,955 06/30/2022
Hartford Investment Management Co.29,611$8,868 06/30/2022
     DE29,611$8,868 06/30/2022
Candriam Luxembourg S.C.A.29,207$8,746 06/30/2022
     DE29,207$8,746 06/30/2022
Shelter Mutual Insurance Co28,830$8,634 06/30/2022
     DE28,830$8,634 06/30/2022
Eliot Finkel Investment Counsel LLC28,620$8,571 06/30/2022
     DE28,620$8,571 06/30/2022
Earnest Partners LLC28,578$8,558 06/30/2022
     DE28,578$8,558 06/30/2022
28,472$8,527 06/30/2022
     DE28,472$8,527 06/30/2022
Fund Management at Engine No. 1 LLC28,277$8,468 06/30/2022
     DE28,277$8,468 06/30/2022
Washington Trust Bank27,601$8,266 06/30/2022
     DE27,601$8,266 06/30/2022
Natixis27,143$8,137 06/30/2022
     DE27,143$8,137 06/30/2022
CI Investments Inc.27,146$8,129 06/30/2022
     DE27,146$8,129 06/30/2022
Davis R M Inc.26,900$8,056 06/30/2022
     DE26,900$8,056 06/30/2022
City Holding Co.26,885$8,051 06/30/2022
     DE26,885$8,051 06/30/2022
WESPAC Advisors SoCal LLC26,829$8,034 06/30/2022
     DE26,829$8,034 06/30/2022
Connor Clark & Lunn Investment Management Ltd.26,671$7,987 06/30/2022
     DE26,671$7,987 06/30/2022
Cubist Systematic Strategies LLC $7,976 06/30/2022
     Call25,800$7,726 06/30/2022
     DE6,534$1,957 06/30/2022
     Put5,700$1,707 06/30/2022
Cullinan Associates Inc.26,562$7,955 06/30/2022
     DE26,562$7,955 06/30/2022
Punch & Associates Investment Management Inc.26,539$7,948 06/30/2022
     DE26,539$7,948 06/30/2022
Peapack Gladstone Financial Corp26,293$7,875 06/30/2022
     DE26,293$7,875 06/30/2022
Cardinal Capital Management26,093$7,814 06/30/2022
     DE26,093$7,814 06/30/2022
Fort Pitt Capital Group LLC26,089$7,813 06/30/2022
     DE26,089$7,813 06/30/2022
Capital International Inc.26,057$7,803 06/30/2022
     DE26,057$7,803 06/30/2022
Lido Advisors LLC25,864$7,745 06/30/2022
     DE25,864$7,745 06/30/2022
Quantitative Investment Management LLC25,676$7,689 06/30/2022
     DE25,676$7,689 06/30/2022
Davy Global Fund Management Ltd25,382$7,601 06/30/2022
     DE25,382$7,601 06/30/2022
Marvin & Palmer Associates Inc.25,068$7,507 06/30/2022
     DE25,068$7,507 06/30/2022
BOKF NA24,749$7,412 06/30/2022
     DE24,749$7,412 06/30/2022
Hamilton Point Investment Advisors LLC24,554$7,381 06/30/2022
     DE24,554$7,381 06/30/2022
Whittier Trust Co.24,337$7,287 06/30/2022
     DE24,337$7,287 06/30/2022
Oppenheimer & Co. Inc.24,275$7,270 06/30/2022
     DE24,275$7,270 06/30/2022
Atria Investments LLC24,257$7,264 06/30/2022
     DE24,257$7,264 06/30/2022
Capital International Investors23,994$7,210 06/30/2022
     DE23,994$7,210 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH23,815$7,132 06/30/2022
     DE23,815$7,132 06/30/2022
Jacobs & Co. CA23,726$7,105 06/30/2022
     DE23,726$7,105 06/30/2022
Burney Co.23,602$7,068 06/30/2022
     DE23,602$7,068 06/30/2022
Regions Financial Corp23,512$7,042 06/30/2022
     DE23,512$7,042 06/30/2022
Colonial Trust Advisors23,353$6,994 06/30/2022
     DE23,353$6,994 06/30/2022
Securian Asset Management Inc23,167$6,938 06/30/2022
     DE23,167$6,938 06/30/2022
Culbertson A N & Co. Inc.23,162$6,936 06/30/2022
     DE23,162$6,936 06/30/2022
Elo Mutual Pension Insurance Co22,973$6,880 06/30/2022
     DE22,973$6,880 06/30/2022
Siemens Fonds Invest GmbH22,869$6,849 06/30/2022
     DE22,869$6,849 06/30/2022
Transform Wealth LLC22,677$6,817 06/30/2022
     DE22,677$6,817 06/30/2022
Boston Common Asset Management LLC22,743$6,811 06/30/2022
     DE22,743$6,811 06/30/2022
CWA Asset Management Group LLC22,727$6,806 06/30/2022
     DE22,727$6,806 06/30/2022
Neville Rodie & Shaw Inc.20,044$6,693 09/30/2022
     DE20,044$6,693 09/30/2022
Allied Investment Advisors LLC22,345$6,692 06/30/2022
     DE22,345$6,692 06/30/2022
Cannell Peter B & Co. Inc.22,285$6,674 06/30/2022
     DE22,285$6,674 06/30/2022
Oregon Public Employees Retirement Fund21,887$6,554 06/30/2022
     DE21,887$6,554 06/30/2022
Logan Capital Management Inc.21,850$6,543 06/30/2022
     DE21,850$6,543 06/30/2022
Stansberry Asset Management LLC21,802$6,529 06/30/2022
     DE21,802$6,529 06/30/2022
Wealthspan Partners LLC21,654$6,485 06/30/2022
     DE21,654$6,485 06/30/2022
Citizens Financial Group Inc RI21,629$6,477 06/30/2022
     DE21,629$6,477 06/30/2022
Maryland State Retirement & Pension System21,588$6,465 06/30/2022
     DE21,588$6,465 06/30/2022
Camden National Bank21,432$6,418 06/30/2022
     DE21,432$6,418 06/30/2022
Banque Cantonale Vaudoise21,295$6,378 06/30/2022
     DE21,295$6,378 06/30/2022
BLB&B Advisors LLC20,989$6,286 06/30/2022
     DE20,989$6,286 06/30/2022
Traynor Capital Management Inc.20,845$6,242 06/30/2022
     DE20,845$6,242 06/30/2022
D L Carlson Investment Group Inc.20,719$6,205 06/30/2022
     DE20,719$6,205 06/30/2022
20,720$6,205 06/30/2022
     DE20,720$6,205 06/30/2022
Cozad Asset Management Inc.20,575$6,162 06/30/2022
     DE20,575$6,162 06/30/2022
London Co. of Virginia20,460$6,127 06/30/2022
     DE20,460$6,127 06/30/2022
Trust Co. of Toledo NA OH20,368$6,100 06/30/2022
     DE20,368$6,100 06/30/2022
Gerber Kawasaki Wealth & Investment Management20,218$6,054 06/30/2022
     DE20,218$6,054 06/30/2022
Mastrapasqua Asset Management Inc.20,013$5,993 06/30/2022
     DE20,013$5,993 06/30/2022
Schonfeld Strategic Advisors LLC20,000$5,989 06/30/2022
     DE20,000$5,989 06/30/2022
Intrinsic Edge Capital Management LLC20,000$5,989 06/30/2022
     DE20,000$5,989 06/30/2022
Pinnacle Financial Partners Inc.19,786$5,926 06/30/2022
     DE19,786$5,926 06/30/2022
GWM Advisors LLC19,777$5,923 06/30/2022
     DE19,777$5,923 06/30/2022
FRG Family Wealth Advisors LLC19,777$5,923 06/30/2022
     DE19,777$5,923 06/30/2022
Pathstone Family Office LLC19,598$5,883 06/30/2022
     DE19,598$5,883 06/30/2022
CENTRAL TRUST Co19,590$5,866 06/30/2022
     DE19,590$5,866 06/30/2022
Cibc World Markets Corp19,489$5,836 06/30/2022
     DE19,489$5,836 06/30/2022
Spring Capital Management LLC19,462$5,828 06/30/2022
     DE19,462$5,828 06/30/2022
My Personal CFO LLC19,462$5,828 06/30/2022
     DE19,462$5,828 06/30/2022
Cetera Investment Advisers19,222$5,756 06/30/2022
     DE19,222$5,756 06/30/2022
Banco Santander S.A.19,133$5,730 06/30/2022
     DE19,133$5,730 06/30/2022
Spinnaker Trust19,074$5,712 06/30/2022
     DE19,074$5,712 06/30/2022
Gamble Jones Investment Counsel19,056$5,707 06/30/2022
     DE19,056$5,707 06/30/2022
Achmea Investment Management B.V.19,058$5,707 06/30/2022
     DE19,058$5,707 06/30/2022
Spectrum Financial Alliance Ltd LLC18,982$5,685 06/30/2022
     DE18,982$5,685 06/30/2022
Compagnie Lombard Odier SCmA18,903$5,661 06/30/2022
     DE18,903$5,661 06/30/2022
Aull & Monroe Investment Management Corp18,592$5,568 06/30/2022
     DE18,592$5,568 06/30/2022
Mercer Global Advisors Inc. ADV18,557$5,558 06/30/2022
     DE18,557$5,558 06/30/2022
National Asset Management Inc.18,445$5,524 06/30/2022
     DE18,445$5,524 06/30/2022
Rossmore Private Capital18,267$5,470 06/30/2022
     DE18,267$5,470 06/30/2022
Fruth Investment Management13,113$5,449 06/30/2022
     DE13,113$5,449 06/30/2022
Synovus Financial Corp18,105$5,405 06/30/2022
     DE18,105$5,405 06/30/2022
SPX Equities Gestao de Recursos Ltda17,790$5,328 06/30/2022
     DE17,790$5,328 06/30/2022
Winslow Asset Management Inc.17,602$5,271 06/30/2022
     DE17,602$5,271 06/30/2022
Silvercrest Asset Management Group LLC17,502$5,241 06/30/2022
     DE17,502$5,241 06/30/2022
Kanawha Capital Management LLC17,456$5,228 06/30/2022
     DE17,456$5,228 06/30/2022
BTC Capital Management Inc.17,522$5,224 06/30/2022
     DE17,522$5,224 06/30/2022
Simmons Bank17,405$5,212 06/30/2022
     DE17,405$5,212 06/30/2022
Steward Partners Investment Advisory LLC17,306$5,183 06/30/2022
     DE17,306$5,183 06/30/2022
Williams Jones Wealth Management LLC.17,307$5,183 06/30/2022
     DE17,307$5,183 06/30/2022
NBT Bank N A NY17,169$5,142 06/30/2022
     DE17,169$5,142 06/30/2022
First National Bank of Mount Dora Trust Investment Services17,156$5,138 06/30/2022
     DE17,156$5,138 06/30/2022
Crossmark Global Holdings Inc.17,010$5,094 06/30/2022
     DE17,010$5,094 06/30/2022
Argyle Capital Management Inc.16,852$5,047 06/30/2022
     DE16,852$5,047 06/30/2022
Bridgewater Associates LP16,659$4,989 06/30/2022
     DE16,659$4,989 06/30/2022
Metropolitan Life Insurance Co NY16,546$4,955 06/30/2022
     DE16,546$4,955 06/30/2022
Windward Capital Management Co. CA16,528$4,950 06/30/2022
     DE16,528$4,950 06/30/2022
Welch Group LLC16,486$4,937 06/30/2022
     DE16,486$4,937 06/30/2022
Asset Advisors Investment Management LLC16,407$4,913 06/30/2022
     DE16,407$4,913 06/30/2022
Tower Research Capital LLC TRC 16,398$4,911 06/30/2022
     DE16,398$4,911 06/30/2022
Karani Asset Management LLC16,399$4,911 06/30/2022
     DE16,399$4,911 06/30/2022
BI Asset Management Fondsmaeglerselskab A S16,378$4,905 06/30/2022
     DE16,378$4,905 06/30/2022
Oak Harvest Investment Services16,344$4,894 06/30/2022
     DE16,344$4,894 06/30/2022
TIAA FSB16,239$4,863 06/30/2022
     DE16,239$4,863 06/30/2022
Albar Capital Ltd16,097$4,821 06/30/2022
     DE16,097$4,821 06/30/2022
Beacon Pointe Advisors LLC15,985$4,786 06/30/2022
     DE15,985$4,786 06/30/2022
Drexel Morgan & Co.15,940$4,774 06/30/2022
     DE15,940$4,774 06/30/2022
Essex LLC15,894$4,760 06/30/2022
     DE15,894$4,760 06/30/2022
Nwam LLC16,088$4,702 06/30/2022
     DE16,088$4,702 06/30/2022
Northeast Financial Consultants Inc15,674$4,693 06/30/2022
     DE15,674$4,693 06/30/2022
VisionPoint Advisory Group LLC12,968$4,693 06/30/2022
     DE12,968$4,693 06/30/2022
Regentatlantic Capital LLC15,561$4,660 06/30/2022
     DE15,561$4,660 06/30/2022
New Mexico Educational Retirement Board15,502$4,642 06/30/2022
     DE15,502$4,642 06/30/2022
Andra AP fonden15,500$4,642 06/30/2022
     DE15,500$4,642 06/30/2022
Advisors Asset Management Inc.15,493$4,640 06/30/2022
     DE15,493$4,640 06/30/2022
U.S. Capital Wealth Advisors LLC15,408$4,614 06/30/2022
     DE15,408$4,614 06/30/2022
Moreno Evelyn V15,227$4,560 06/30/2022
     DE15,227$4,560 06/30/2022
Ferguson Wellman Capital Management Inc.15,096$4,521 06/30/2022
     DE15,096$4,521 06/30/2022
Ethic Inc.15,010$4,495 06/30/2022
     DE15,010$4,495 06/30/2022
Polar Capital Holdings Plc14,956$4,479 06/30/2022
     DE14,956$4,479 06/30/2022
First Manhattan Co.14,590$4,369 06/30/2022
     DE14,590$4,369 06/30/2022
Covington Capital Management14,514$4,347 06/30/2022
     DE14,514$4,347 06/30/2022
Pendal Group Limited14,505$4,344 06/30/2022
     DE14,505$4,344 06/30/2022
ICA Group Wealth Management LLC11,685$4,319 06/30/2022
     DE11,685$4,319 06/30/2022
Greenleaf Trust14,394$4,311 06/30/2022
     DE14,394$4,311 06/30/2022
United Capital Management of KS Inc.14,350$4,297 06/30/2022
     DE14,350$4,297 06/30/2022
Hennion & Walsh Asset Management Inc.14,335$4,293 06/30/2022
     DE14,335$4,293 06/30/2022
PFS Investments Inc.14,094$4,221 06/30/2022
     DE14,094$4,221 06/30/2022
KCM Investment Advisors LLC14,078$4,216 06/30/2022
     DE14,078$4,216 06/30/2022
Sandy Spring Bank14,038$4,204 06/30/2022
     DE14,038$4,204 06/30/2022
swisspartners Ltd.13,454$4,159 06/30/2022
     DE13,454$4,159 06/30/2022
Pacific Global Investment Management CO13,883$4,157 06/30/2022
     DE13,883$4,157 06/30/2022
Taylor Hoffman Wealth Management13,776$4,155 06/30/2022
     DE13,776$4,155 06/30/2022
Freemont Management S.A.13,800$4,133 06/30/2022
     DE13,800$4,133 06/30/2022
Stillwater Investment Management LLC13,787$4,129 06/30/2022
     DE13,787$4,129 06/30/2022
Buckingham Strategic Wealth LLC13,767$4,123 06/30/2022
     DE13,767$4,123 06/30/2022
First Community Trust NA13,744$4,116 06/30/2022
     DE13,744$4,116 06/30/2022
James Investment Research Inc.13,742$4,115 06/30/2022
     DE13,742$4,115 06/30/2022
American Trust13,642$4,086 06/30/2022
     DE13,642$4,086 06/30/2022
Marketfield Asset Management LLC13,334$3,993 06/30/2022
     DE13,334$3,993 06/30/2022
Geo Capital Gestora de Recursos Ltd13,315$3,987 06/30/2022
     DE13,315$3,987 06/30/2022
Sandbar Asset Management LLP13,253$3,969 06/30/2022
     DE13,253$3,969 06/30/2022
Advisory Alpha LLC13,236$3,964 06/30/2022
     DE13,236$3,964 06/30/2022
AlphaStar Capital Management LLC13,203$3,954 06/30/2022
     DE13,203$3,954 06/30/2022
Segall Bryant & Hamill LLC13,186$3,949 06/30/2022
     DE13,186$3,949 06/30/2022
Prime Capital Investment Advisors LLC13,038$3,905 06/30/2022
     DE13,038$3,905 06/30/2022
Advisory Services Network LLC13,035$3,904 06/30/2022
     DE13,035$3,904 06/30/2022
Hyperion Capital Advisors LP13,034$3,903 06/30/2022
     DE13,034$3,903 06/30/2022
Tower View Investment Management & Research LLC12,973$3,885 06/30/2022
     DE12,973$3,885 06/30/2022
Stock Yards Bank & Trust Co.12,920$3,869 06/30/2022
     DE12,920$3,869 06/30/2022
Wealthfront Advisers LLC12,831$3,842 06/30/2022
     DE12,831$3,842 06/30/2022
Planning Center Inc.13,267$3,836 06/30/2022
     DE13,267$3,836 06/30/2022
Sigma Planning Corp12,750$3,818 06/30/2022
     DE12,750$3,818 06/30/2022
Northwestern Mutual Investment Management Company LLC12,690$3,800 06/30/2022
     DE12,690$3,800 06/30/2022
Burns J W & Co. Inc. NY11,377$3,799 09/30/2022
     DE11,377$3,799 09/30/2022
Bank Julius Baer & Co. Ltd Zurich12,633$3,783 06/30/2022
     DE12,633$3,783 06/30/2022
Veritable L.P.12,588$3,770 06/30/2022
     DE12,588$3,770 06/30/2022
Avantax Advisory Services Inc.12,578$3,767 06/30/2022
     DE12,578$3,767 06/30/2022
Wesbanco Bank Inc.12,546$3,757 06/30/2022
     DE12,546$3,757 06/30/2022
Dodge & Cox12,536$3,754 06/30/2022
     DE12,536$3,754 06/30/2022
Loveless Wealth Management LLC12,457$3,730 06/30/2022
     DE12,457$3,730 06/30/2022
Freestone Capital Holdings LLC12,414$3,718 06/30/2022
     DE12,414$3,718 06/30/2022
Forum Financial Management LP12,272$3,675 06/30/2022
     DE12,272$3,675 06/30/2022
JustInvest LLC12,169$3,644 06/30/2022
     DE12,169$3,644 06/30/2022
Blue Edge Capital LLC12,101$3,624 06/30/2022
     DE12,101$3,624 06/30/2022
Kingfisher Capital LLC12,041$3,606 06/30/2022
     DE12,041$3,606 06/30/2022
Tradewinds LLC.11,949$3,578 06/30/2022
     DE11,949$3,578 06/30/2022
Alerus Financial NA11,943$3,576 06/30/2022
     DE11,943$3,576 06/30/2022
Hartford Financial Management Inc.11,935$3,574 06/30/2022
     DE11,935$3,574 06/30/2022
Prudential PLC11,918$3,569 06/30/2022
     DE11,918$3,569 06/30/2022
LRT Capital Management LLC11,916$3,568 06/30/2022
     DE11,916$3,568 06/30/2022
East Coast Asset Management LLC.11,863$3,553 06/30/2022
     DE11,863$3,553 06/30/2022
Security National Bank11,834$3,544 06/30/2022
     DE11,834$3,544 06/30/2022
Trust Co. of Vermont11,785$3,530 06/30/2022
     DE11,785$3,530 06/30/2022
Hancock Whitney Corp11,760$3,522 06/30/2022
     DE11,760$3,522 06/30/2022
Lipe & Dalton11,762$3,522 06/30/2022
     DE11,762$3,522 06/30/2022
Brinker Capital Investments LLC11,724$3,511 06/30/2022
     DE11,724$3,511 06/30/2022
Saybrook Capital NC11,700$3,504 06/30/2022
     DE11,700$3,504 06/30/2022
LGT Fund Management Co Ltd.11,700$3,504 06/30/2022
     DE11,700$3,504 06/30/2022
MAI Capital Management11,533$3,454 06/30/2022
     DE11,533$3,454 06/30/2022
Appian Way Asset Management LP11,500$3,444 06/30/2022
     DE11,500$3,444 06/30/2022
Corient Capital Partners LLC11,376$3,407 06/30/2022
     DE11,376$3,407 06/30/2022
Leavell Investment Management Inc.11,308$3,399 06/30/2022
     DE11,308$3,399 06/30/2022
Sepio Capital LP11,263$3,373 06/30/2022
     DE11,263$3,373 06/30/2022
Y Intercept Hong Kong Ltd11,223$3,361 06/30/2022
     DE11,223$3,361 06/30/2022
CoreCommodity Management LLC11,217$3,359 06/30/2022
     DE11,217$3,359 06/30/2022
Raymond James Trust N.A.11,166$3,344 06/30/2022
     DE11,166$3,344 06/30/2022
Mathes Company Inc.11,125$3,332 06/30/2022
     DE11,125$3,332 06/30/2022
Assetmark Inc.11,116$3,329 06/30/2022
     DE11,116$3,329 06/30/2022
Stonnington Group LLC10,863$3,302 06/30/2022
     DE10,863$3,302 06/30/2022
Garrison Asset Management LLC11,024$3,301 06/30/2022
     DE11,024$3,301 06/30/2022
Hotaling Investment Management LLC11,016$3,299 06/30/2022
     DE11,016$3,299 06/30/2022
Anderson Hoagland & Co.10,762$3,271 06/30/2022
     DE10,762$3,271 06/30/2022
Quinn Opportunity Partners LLC10,872$3,256 06/30/2022
     DE10,872$3,256 06/30/2022
CWM LLC10,851$3,249 06/30/2022
     DE10,851$3,249 06/30/2022
Marietta Wealth Management LLC10,729$3,213 06/30/2022
     DE10,729$3,213 06/30/2022
Oak Harbor Wealth Partners LLC10,727$3,212 06/30/2022
     DE10,727$3,212 06/30/2022
Bluefin Capital Management LLC $3,203 06/30/2022
     DE12,300$3,698 06/30/2022
     Put12,000$495 06/30/2022
Whittier Trust Co. of Nevada Inc.10,658$3,192 06/30/2022
     DE10,658$3,192 06/30/2022
FSB Premier Wealth Management Inc.10,540$3,156 06/30/2022
     DE10,540$3,156 06/30/2022
MUFG Americas Holdings Corp10,526$3,152 06/30/2022
     DE10,526$3,152 06/30/2022
Atria Wealth Solutions Inc.10,509$3,148 06/30/2022
     DE10,509$3,148 06/30/2022
Paloma Partners Management Co10,400$3,114 06/30/2022
     DE10,400$3,114 06/30/2022
Richard Bernstein Advisors LLC10,380$3,109 06/30/2022
     DE10,380$3,109 06/30/2022
Ausdal Financial Partners Inc.10,377$3,107 06/30/2022
     DE10,377$3,107 06/30/2022
Arlington Financial Advisors LLC10,317$3,090 06/30/2022
     DE10,317$3,090 06/30/2022
United Services Automobile Association10,268$3,074 06/30/2022
     DE10,268$3,074 06/30/2022
Independent Advisor Alliance10,202$3,055 06/30/2022
     DE10,202$3,055 06/30/2022
Savant Capital LLC10,157$3,042 06/30/2022
     DE10,157$3,042 06/30/2022
Hills Bank & Trust Co10,140$3,036 06/30/2022
     DE10,140$3,036 06/30/2022
Nixon Peabody Trust Co.10,137$3,036 06/30/2022
     DE10,137$3,036 06/30/2022
Advisor Partners LLC10,119$3,030 06/30/2022
     DE10,119$3,030 06/30/2022
Leverage Partners Absolute Return Fund SPC10,110$3,028 06/30/2022
     DE10,110$3,028 06/30/2022
Cyrus J. Lawrence LLC10,022$3,001 06/30/2022
     DE10,022$3,001 06/30/2022
United Fire Group Inc.10,000$2,995 06/30/2022
     DE10,000$2,995 06/30/2022
Advent Capital Management DE10,000$2,995 06/30/2022
     DE10,000$2,995 06/30/2022
Guardian Investment Management10,000$2,994 06/30/2022
     DE10,000$2,994 06/30/2022
Beese Fulmer Investment Management Inc.9,986$2,991 06/30/2022
     DE9,986$2,991 06/30/2022
Allstate Corp9,776$2,928 06/30/2022
     DE9,776$2,928 06/30/2022
Strategic Wealth Partners Ltd.9,758$2,922 06/30/2022
     DE9,758$2,922 06/30/2022
Twin Capital Management Inc.9,711$2,908 06/30/2022
     DE9,711$2,908 06/30/2022
Illinois Municipal Retirement Fund9,691$2,902 06/30/2022
     DE9,691$2,902 06/30/2022
Cunning Capital Partners LP9,685$2,900 06/30/2022
     DE9,685$2,900 06/30/2022
Los Angeles Capital Management & Equity Research Inc.9,614$2,879 06/30/2022
     DE9,614$2,879 06/30/2022
Clear Sky Advisers LLC9,600$2,875 06/30/2022
     DE9,600$2,875 06/30/2022
BRYN MAWR TRUST Co9,558$2,862 06/30/2022
     DE9,558$2,862 06/30/2022
Dai Ichi Life Insurance Company Ltd9,542$2,858 06/30/2022
     DE9,542$2,858 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA9,539$2,857 06/30/2022
     DE9,539$2,857 06/30/2022
9,538$2,856 06/30/2022
     DE9,538$2,856 06/30/2022
Armor Investment Advisors LLC9,448$2,830 06/30/2022
     DE9,448$2,830 06/30/2022
Merit Financial Group LLC9,409$2,818 06/30/2022
     DE9,409$2,818 06/30/2022
Narwhal Capital Management9,397$2,814 06/30/2022
     DE9,397$2,814 06/30/2022
Texas Capital Bancshares Inc. TX9,363$2,804 06/30/2022
     DE9,363$2,804 06/30/2022
Parsons Capital Management Inc. RI9,337$2,796 06/30/2022
     DE9,337$2,796 06/30/2022
Ieq Capital LLC9,226$2,763 06/30/2022
     DE9,226$2,763 06/30/2022
Koshinski Asset Management Inc.9,165$2,745 06/30/2022
     DE9,165$2,745 06/30/2022
Everence Capital Management Inc.9,153$2,741 06/30/2022
     DE9,153$2,741 06/30/2022
KG&L Capital Management LLC9,145$2,739 06/30/2022
     DE9,145$2,739 06/30/2022
North Star Investment Management Corp.9,100$2,725 06/30/2022
     DE9,100$2,725 06/30/2022
NJ State Employees Deferred Compensation Plan9,100$2,725 06/30/2022
     DE9,100$2,725 06/30/2022
Honkamp Krueger Financial Services Inc.9,023$2,702 06/30/2022
     DE9,023$2,702 06/30/2022
Weitzel Financial Services Inc.9,009$2,698 06/30/2022
     DE9,009$2,698 06/30/2022
WASHINGTON TRUST Co9,003$2,696 06/30/2022
     DE9,003$2,696 06/30/2022
MidWestOne Financial Group Inc.8,943$2,679 06/30/2022
     DE8,943$2,679 06/30/2022
Duncker Streett & Co. Inc.8,907$2,667 06/30/2022
     DE8,907$2,667 06/30/2022
Wilkinson Global Asset Management LLC8,895$2,664 06/30/2022
     DE8,895$2,664 06/30/2022
Kinneret Advisory LLC8,712$2,619 06/30/2022
     DE8,712$2,619 06/30/2022
Fiduciary Trust Co.8,635$2,586 06/30/2022
     DE8,635$2,586 06/30/2022
Private Trust Co. NA8,585$2,571 06/30/2022
     DE8,585$2,571 06/30/2022
Knuff & Co LLC8,584$2,571 06/30/2022
     DE8,584$2,571 06/30/2022
FineMark National Bank & Trust8,564$2,565 06/30/2022
     DE8,564$2,565 06/30/2022
Canandaigua National Corp8,561$2,564 06/30/2022
     DE8,561$2,564 06/30/2022
Rice Partnership LLC8,426$2,523 06/30/2022
     DE8,426$2,523 06/30/2022
Waycross Partners LLC8,379$2,509 06/30/2022
     DE8,379$2,509 06/30/2022
Choate Investment Advisors8,341$2,498 06/30/2022
     DE8,341$2,498 06/30/2022
Advocate Group LLC8,319$2,491 06/30/2022
     DE8,319$2,491 06/30/2022
Wendell David Associates Inc.8,294$2,484 06/30/2022
     DE8,294$2,484 06/30/2022
South Dakota Investment Council8,252$2,471 06/30/2022
     DE8,252$2,471 06/30/2022
Moors & Cabot Inc.8,245$2,469 06/30/2022
     DE8,245$2,469 06/30/2022
ING Groep NV8,134$2,436 06/30/2022
     DE8,134$2,436 06/30/2022
Stratos Wealth Partners LTD.8,117$2,431 06/30/2022
     DE8,117$2,431 06/30/2022
Karp Capital Management Corp8,102$2,426 06/30/2022
     DE8,102$2,426 06/30/2022
Bragg Financial Advisors Inc8,081$2,420 06/30/2022
     DE8,081$2,420 06/30/2022
Stamos Capital Partners L.P.8,080$2,420 06/30/2022
     DE8,080$2,420 06/30/2022
UBS Oconnor LLC8,058$2,413 06/30/2022
     DE8,058$2,413 06/30/2022
Alight Capital Management LP8,000$2,396 06/30/2022
     DE8,000$2,396 06/30/2022
Weatherly Asset Management L. P.7,957$2,392 06/30/2022
     DE7,957$2,392 06/30/2022
Burleson & Company LLC7,930$2,375 06/30/2022
     DE7,930$2,375 06/30/2022
Rothschild Investment Corp IL7,917$2,371 06/30/2022
     DE7,917$2,371 06/30/2022
Federated Hermes Inc.7,854$2,352 06/30/2022
     DE7,854$2,352 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund7,847$2,350 06/30/2022
     DE7,847$2,350 06/30/2022
Bridges Investment Management Inc.7,810$2,339 06/30/2022
     DE7,810$2,339 06/30/2022
Highland Capital Management LLC7,710$2,309 06/30/2022
     DE7,710$2,309 06/30/2022
Prospera Financial Services Inc7,686$2,303 06/30/2022
     DE7,686$2,303 06/30/2022
Loudon Investment Management LLC7,656$2,293 06/30/2022
     DE7,656$2,293 06/30/2022
Lincoln National Corp7,646$2,290 06/30/2022
     DE7,646$2,290 06/30/2022
Busey Wealth Management7,621$2,283 06/30/2022
     DE7,621$2,283 06/30/2022
First Financial Bank Trust Division6,809$2,274 09/30/2022
     DE6,809$2,274 09/30/2022
Oppenheimer Asset Management Inc.7,584$2,271 06/30/2022
     DE7,584$2,271 06/30/2022
Creegan & Nassoura Financial Group LLC7,557$2,263 06/30/2022
     DE7,557$2,263 06/30/2022
Redpoint Investment Management Pty Ltd7,543$2,259 06/30/2022
     DE7,543$2,259 06/30/2022
SG Americas Securities LLC $2,254 06/30/2022
     DE9,455$2,831 06/30/2022
     Put17,000$577 06/30/2022
Charles Schwab Trust Co7,500$2,246 06/30/2022
     DE7,500$2,246 06/30/2022
Renaissance Investment Group LLC7,483$2,241 06/30/2022
     DE7,483$2,241 06/30/2022
Quad Cities Investment Group LLC7,435$2,227 06/30/2022
     DE7,435$2,227 06/30/2022
Brookstone Capital Management7,255$2,210 06/30/2022
     DE7,255$2,210 06/30/2022
Liberty One Investment Management LLC6,258$2,207 06/30/2022
     DE6,258$2,207 06/30/2022
Parcion Private Wealth LLC7,062$2,205 06/30/2022
     DE7,062$2,205 06/30/2022
Stephens Inc. AR7,348$2,201 06/30/2022
     DE7,348$2,201 06/30/2022
Atlas Capital Advisors LLC7,341$2,198 06/30/2022
     DE7,341$2,198 06/30/2022
Family Legacy Inc.7,385$2,186 06/30/2022
     DE7,385$2,186 06/30/2022
Wellington Shields Capital Management LLC7,270$2,177 06/30/2022
     DE7,270$2,177 06/30/2022
Tarbox Family Office Inc.7,245$2,170 06/30/2022
     DE7,245$2,170 06/30/2022
Kestra Private Wealth Services LLC7,223$2,163 06/30/2022
     DE7,223$2,163 06/30/2022
Panagora Asset Management Inc.7,168$2,147 06/30/2022
     DE7,168$2,147 06/30/2022
Wetherby Asset Management Inc.7,161$2,144 06/30/2022
     DE7,161$2,144 06/30/2022
L & S Advisors Inc7,109$2,129 06/30/2022
     DE7,109$2,129 06/30/2022
Valeo Financial Advisors LLC7,087$2,122 06/30/2022
     DE7,087$2,122 06/30/2022
Benjamin Edwards Inc.7,077$2,119 06/30/2022
     DE7,077$2,119 06/30/2022
STA Wealth Management LLC7,054$2,112 06/30/2022
     DE7,054$2,112 06/30/2022
Sumitomo Life Insurance Co.7,032$2,106 06/30/2022
     DE7,032$2,106 06/30/2022
Nations Financial Group Inc. IA ADV7,031$2,106 06/30/2022
     DE7,031$2,106 06/30/2022
Viking Fund Management LLC7,000$2,096 06/30/2022
     DE7,000$2,096 06/30/2022
Connective Portfolio Management LLC7,000$2,096 06/30/2022
     DE7,000$2,096 06/30/2022
Kidder Stephen W6,972$2,087 06/30/2022
     DE6,972$2,087 06/30/2022
6,492$2,086 06/30/2022
     DE6,492$2,086 06/30/2022
Hodges Capital Management Inc.6,950$2,081 06/30/2022
     DE6,950$2,081 06/30/2022
Northcape Wealth Management LLC6,893$2,064 06/30/2022
     DE6,893$2,064 06/30/2022
FDx Advisors Inc.6,890$2,063 06/30/2022
     DE6,890$2,063 06/30/2022
Sheaff Brock Investment Advisors LLC6,881$2,061 06/30/2022
     DE6,881$2,061 06/30/2022
1ST Source Bank6,833$2,047 06/30/2022
     DE6,833$2,047 06/30/2022
Allen Capital Group LLC6,815$2,041 06/30/2022
     DE6,815$2,041 06/30/2022
O Shaughnessy Asset Management LLC6,798$2,036 06/30/2022
     DE6,798$2,036 06/30/2022
Sturgeon Ventures LLP6,800$2,036 06/30/2022
     DE6,800$2,036 06/30/2022
Vestcor Inc6,783$2,031 06/30/2022
     DE6,783$2,031 06/30/2022
HighPoint Advisor Group LLC7,007$2,026 06/30/2022
     DE7,007$2,026 06/30/2022
Patriot Investment Management Inc.6,759$2,024 06/30/2022
     DE6,759$2,024 06/30/2022
Spirit of America Management Corp NY6,685$2,002 06/30/2022
     DE6,685$2,002 06/30/2022
Wedbush Securities Inc.6,647$1,991 06/30/2022
     DE6,647$1,991 06/30/2022
Nikulski Financial Inc.6,644$1,990 06/30/2022
     DE6,644$1,990 06/30/2022
Equitable Trust Co.6,613$1,980 06/30/2022
     DE6,613$1,980 06/30/2022
Next Century Growth Investors LLC6,604$1,977 06/30/2022
     DE6,604$1,977 06/30/2022
V Wealth Advisors LLC6,591$1,974 06/30/2022
     DE6,591$1,974 06/30/2022
Humankind Investments LLC6,586$1,972 06/30/2022
     DE6,586$1,972 06/30/2022
Acadian Asset Management LLC6,562$1,965 06/30/2022
     DE6,562$1,965 06/30/2022
Coastline Trust Co6,522$1,953 06/30/2022
     DE6,522$1,953 06/30/2022
Affinity Investment Advisors LLC6,511$1,950 06/30/2022
     DE6,511$1,950 06/30/2022
Edgemoor Investment Advisors Inc.6,503$1,947 06/30/2022
     DE6,503$1,947 06/30/2022
Apollon Wealth Management LLC6,498$1,946 06/30/2022
     DE6,498$1,946 06/30/2022
Clearstead Advisors LLC6,466$1,936 06/30/2022
     DE6,466$1,936 06/30/2022
Clifford Swan Investment Counsel LLC6,463$1,935 06/30/2022
     DE6,463$1,935 06/30/2022
Princeton Capital Management LLC6,439$1,928 06/30/2022
     DE6,439$1,928 06/30/2022
Tower Bridge Advisors6,380$1,911 06/30/2022
     DE6,380$1,911 06/30/2022
Cohen Lawrence B6,373$1,909 06/30/2022
     DE6,373$1,909 06/30/2022
Orion Portfolio Solutions LLC6,375$1,909 06/30/2022
     DE6,375$1,909 06/30/2022
Fort Sheridan Advisors LLC6,318$1,892 06/30/2022
     DE6,318$1,892 06/30/2022
Fayez Sarofim & Co6,287$1,883 06/30/2022
     DE6,287$1,883 06/30/2022
6,279$1,880 06/30/2022
     DE6,279$1,880 06/30/2022
Beaton Management Co. Inc.6,276$1,879 06/30/2022
     DE6,276$1,879 06/30/2022
Gotham Asset Management LLC6,232$1,866 06/30/2022
     DE6,232$1,866 06/30/2022
Andrew Hill Investment Advisors Inc.6,232$1,866 06/30/2022
     DE6,232$1,866 06/30/2022
Frontier Wealth Management LLC6,191$1,854 06/30/2022
     DE6,191$1,854 06/30/2022
StrongBox Wealth LLC6,177$1,850 06/30/2022
     DE6,177$1,850 06/30/2022
Ropes Wealth Advisors LLC6,140$1,839 06/30/2022
     DE6,140$1,839 06/30/2022
Edgestream Partners L.P.6,133$1,837 06/30/2022
     DE6,133$1,837 06/30/2022
Money Concepts Capital Corp6,078$1,833 06/30/2022
     DE6,078$1,833 06/30/2022
Empirical Finance LLC6,037$1,808 06/30/2022
     DE6,037$1,808 06/30/2022
Slow Capital Inc.6,039$1,808 06/30/2022
     DE6,039$1,808 06/30/2022
Cohen Klingenstein LLC6,000$1,797 06/30/2022
     DE6,000$1,797 06/30/2022
PDS Planning Inc5,994$1,795 06/30/2022
     DE5,994$1,795 06/30/2022
Outfitter Financial LLC5,989$1,794 06/30/2022
     DE5,989$1,794 06/30/2022
Venture Visionary Partners LLC5,985$1,792 06/30/2022
     DE5,985$1,792 06/30/2022
SeaBridge Investment Advisors LLC5,980$1,791 06/30/2022
     DE5,980$1,791 06/30/2022
Strong Tower Advisory Services5,972$1,788 06/30/2022
     DE5,972$1,788 06/30/2022
Everett Harris & Co. CA5,935$1,777 06/30/2022
     DE5,935$1,777 06/30/2022
Philadelphia Trust Co.5,933$1,777 06/30/2022
     DE5,933$1,777 06/30/2022
BCM Advisors LLC5,493$1,774 06/30/2022
     DE5,493$1,774 06/30/2022
Parsec Financial Management Inc.5,920$1,773 06/30/2022
     DE5,920$1,773 06/30/2022
Gifford Fong Associates5,900$1,767 06/30/2022
     DE5,900$1,767 06/30/2022
Dearborn Partners LLC5,880$1,761 06/30/2022
     DE5,880$1,761 06/30/2022
Arabesque Asset Management Ltd5,869$1,758 06/30/2022
     DE5,869$1,758 06/30/2022
Essex Financial Services Inc.5,864$1,756 06/30/2022
     DE5,864$1,756 06/30/2022
Mendel Money Management5,847$1,751 06/30/2022
     DE5,847$1,751 06/30/2022
Carret Asset Management LLC5,809$1,740 06/30/2022
     DE5,809$1,740 06/30/2022
Fiduciary Group LLC4,775$1,728 06/30/2022
     DE4,775$1,728 06/30/2022
Studio Investment Management LLC5,766$1,727 06/30/2022
     DE5,766$1,727 06/30/2022
First Interstate Bank5,685$1,702 06/30/2022
     DE5,685$1,702 06/30/2022
Ronald Blue Trust Inc.4,089$1,698 06/30/2022
     DE4,089$1,698 06/30/2022
Colony Group LLC5,666$1,697 06/30/2022
     DE5,666$1,697 06/30/2022
Snowden Capital Advisors LLC5,661$1,695 06/30/2022
     DE5,661$1,695 06/30/2022
Birinyi Associates Inc.5,600$1,677 06/30/2022
     DE5,600$1,677 06/30/2022
Nicolet Bankshares Inc.5,595$1,675 06/30/2022
     DE5,595$1,675 06/30/2022
Gouws Capital LLC5,565$1,667 06/30/2022
     DE5,565$1,667 06/30/2022
AlphaCrest Capital Management LLC5,564$1,666 06/30/2022
     DE5,564$1,666 06/30/2022
Townsend Asset Management Corp NC ADV5,538$1,658 06/30/2022
     DE5,538$1,658 06/30/2022
New England Research & Management Inc.5,535$1,658 06/30/2022
     DE5,535$1,658 06/30/2022
Proquility Private Wealth Partners LLC5,513$1,651 06/30/2022
     DE5,513$1,651 06/30/2022
Resources Investment Advisors LLC.5,508$1,650 06/30/2022
     DE5,508$1,650 06/30/2022
M Holdings Securities Inc.5,474$1,639 06/30/2022
     DE5,474$1,639 06/30/2022
Probity Advisors Inc.5,435$1,628 06/30/2022
     DE5,435$1,628 06/30/2022
Mount Capital Ltd5,410$1,620 06/30/2022
     DE5,410$1,620 06/30/2022
Westhampton Capital LLC5,385$1,613 06/30/2022
     DE5,385$1,613 06/30/2022
Stonegate Investment Group LLC5,386$1,613 06/30/2022
     DE5,386$1,613 06/30/2022
JNB Advisors LLC5,362$1,606 06/30/2022
     DE5,362$1,606 06/30/2022
Whalerock Point Partners LLC5,350$1,602 06/30/2022
     DE5,350$1,602 06/30/2022
Cutler Group LP $1,602 06/30/2022
     DE5,719$1,712 06/30/2022
     Put5,000$119 06/30/2022
     Call5,100$9 06/30/2022
Congress Wealth Management LLC DE 5,341$1,600 06/30/2022
     DE5,341$1,600 06/30/2022
Penobscot Investment Management Company Inc.5,325$1,595 06/30/2022
     DE5,325$1,595 06/30/2022
Plimoth Trust Co. LLC5,327$1,595 06/30/2022
     DE5,327$1,595 06/30/2022
Reynders McVeigh Capital Management LLC5,322$1,594 06/30/2022
     DE5,322$1,594 06/30/2022
Herold Advisors Inc.5,319$1,592 06/30/2022
     DE5,319$1,592 06/30/2022
Burke & Herbert Bank & Trust Co.5,311$1,591 06/30/2022
     DE5,311$1,591 06/30/2022
Shelton Capital Management5,306$1,589 06/30/2022
     DE5,306$1,589 06/30/2022
5,300$1,587 06/30/2022
     DE5,300$1,587 06/30/2022
Bray Capital Advisors5,270$1,578 06/30/2022
     DE5,270$1,578 06/30/2022
Noble Path Asset Management LP5,270$1,578 06/30/2022
     DE5,270$1,578 06/30/2022
Veriti Management LLC5,256$1,574 06/30/2022
     DE5,256$1,574 06/30/2022
Columbia Trust Co 010120165,222$1,564 06/30/2022
     DE5,222$1,564 06/30/2022
Insight Wealth Strategies LLC5,203$1,558 09/30/2022
     DE5,203$1,558 09/30/2022
Beck Mack & Oliver LLC5,200$1,557 06/30/2022
     DE5,200$1,557 06/30/2022
Beaumont Financial Partners LLC5,197$1,556 06/30/2022
     DE5,197$1,556 06/30/2022
Heritage Trust Co5,181$1,552 06/30/2022
     DE5,181$1,552 06/30/2022
Strategic Financial Services Inc 5,174$1,549 06/30/2022
     DE5,174$1,549 06/30/2022
Essex Savings Bank5,165$1,547 06/30/2022
     DE5,165$1,547 06/30/2022
Credit Agricole S A5,164$1,546 06/30/2022
     DE5,164$1,546 06/30/2022
Ashfield Capital Partners LLC5,153$1,543 06/30/2022
     DE5,153$1,543 06/30/2022
Finer Wealth Management Inc.5,148$1,542 06/30/2022
     DE5,148$1,542 06/30/2022
Violich Capital Management Inc.5,125$1,535 06/30/2022
     DE5,125$1,535 06/30/2022
Physicians Financial Services Inc.5,114$1,532 06/30/2022
     DE5,114$1,532 06/30/2022
Essex Investment Management Co. LLC5,091$1,525 06/30/2022
     DE5,091$1,525 06/30/2022
Crawford Investment Counsel Inc.5,090$1,524 06/30/2022
     DE5,090$1,524 06/30/2022
Ledge Wealth Management Inc.5,065$1,517 06/30/2022
     DE5,065$1,517 06/30/2022
Brasada Capital Management LP5,023$1,504 06/30/2022
     DE5,023$1,504 06/30/2022
Silvant Capital Management LLC4,989$1,499 06/30/2022
     DE4,989$1,499 06/30/2022
EFG Asset Management North America Corp.4,993$1,496 06/30/2022
     DE4,993$1,496 06/30/2022
Miller Investment Management LP4,960$1,485 06/30/2022
     DE4,960$1,485 06/30/2022
Dowling & Yahnke LLC4,956$1,484 06/30/2022
     DE4,956$1,484 06/30/2022
Highview Capital Management LLC DE 4,955$1,484 06/30/2022
     DE4,955$1,484 06/30/2022
Procyon Private Wealth Partners LLC4,953$1,483 06/30/2022
     DE4,953$1,483 06/30/2022
Citizens & Northern Corp4,947$1,481 06/30/2022
     DE4,947$1,481 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC4,927$1,475 06/30/2022
     DE4,927$1,475 06/30/2022
Tobam4,906$1,469 06/30/2022
     DE4,906$1,469 06/30/2022
Montecito Bank & Trust4,895$1,466 06/30/2022
     DE4,895$1,466 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.4,873$1,459 06/30/2022
     DE4,873$1,459 06/30/2022
LA Financiere DE L Echiquier4,864$1,457 06/30/2022
     DE4,864$1,457 06/30/2022
Semmax Financial Advisors Inc.4,134$1,457 06/30/2022
     DE4,134$1,457 06/30/2022
Connolly Sarah T.4,841$1,450 06/30/2022
     DE4,841$1,450 06/30/2022
Institute for Wealth Management LLC.4,820$1,443 06/30/2022
     DE4,820$1,443 06/30/2022
Confluence Wealth Services Inc.3,969$1,436 06/30/2022
     DE3,969$1,436 06/30/2022
Nvwm LLC4,790$1,435 06/30/2022
     DE4,790$1,435 06/30/2022
Transatlantique Private Wealth LLC4,773$1,429 06/30/2022
     DE4,773$1,429 06/30/2022
Lincoln Capital LLC4,686$1,404 06/30/2022
     DE4,686$1,404 06/30/2022
Marsico Capital Management LLC4,678$1,401 06/30/2022
     DE4,678$1,401 06/30/2022
First Hawaiian Bank4,614$1,382 06/30/2022
     DE4,614$1,382 06/30/2022
Montag A & Associates Inc.4,580$1,377 06/30/2022
     DE4,580$1,377 06/30/2022
VELA Investment Management LLC4,574$1,370 06/30/2022
     DE4,574$1,370 06/30/2022
Hoylecohen LLC4,549$1,362 06/30/2022
     DE4,549$1,362 06/30/2022
VeraBank N.A.4,543$1,361 06/30/2022
     DE4,543$1,361 06/30/2022
Ballentine Partners LLC4,524$1,355 06/30/2022
     DE4,524$1,355 06/30/2022
RFG Advisory LLC3,942$1,353 06/30/2022
     DE3,942$1,353 06/30/2022
Jacobi Capital Management LLC4,515$1,352 06/30/2022
     DE4,515$1,352 06/30/2022
Smithfield Trust Co.4,517$1,351 06/30/2022
     DE4,517$1,351 06/30/2022
Welch & Forbes LLC4,498$1,347 06/30/2022
     DE4,498$1,347 06/30/2022
Boothbay Fund Management LLC4,479$1,341 06/30/2022
     DE4,479$1,341 06/30/2022
Sciencast Management LP3,901$1,335 06/30/2022
     DE3,901$1,335 06/30/2022
RSM US Wealth Management LLC4,443$1,331 06/30/2022
     DE4,443$1,331 06/30/2022
Legacy Bridge LLC4,445$1,331 06/30/2022
     DE4,445$1,331 06/30/2022
Perpetual Investment Management Limited4,427$1,326 06/30/2022
     DE4,427$1,326 06/30/2022
WINTON GROUP Ltd4,409$1,320 06/30/2022
     DE4,409$1,320 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,390$1,315 06/30/2022
     DE4,390$1,315 06/30/2022
Zeke Capital Advisors LLC4,386$1,314 06/30/2022
     DE4,386$1,314 06/30/2022
Metis Global Partners LLC4,335$1,299 06/30/2022
     DE4,335$1,299 06/30/2022
Baker Tilly Financial LLC4,334$1,298 06/30/2022
     DE4,334$1,298 06/30/2022
Weil Company Inc.4,319$1,293 06/30/2022
     DE4,319$1,293 06/30/2022
Geneos Wealth Management Inc.4,274$1,289 06/30/2022
     DE4,274$1,289 06/30/2022
Capital Management Associates NY4,300$1,287 06/30/2022
     DE4,300$1,287 06/30/2022
Great Valley Advisor Group Inc.4,292$1,285 06/30/2022
     DE4,292$1,285 06/30/2022
Altman Advisors Inc.3,841$1,280 06/30/2022
     DE3,841$1,280 06/30/2022
J.W. Cole Advisors Inc.4,250$1,273 06/30/2022
     DE4,250$1,273 06/30/2022
Cary Street Partners Investment Advisory LLC4,225$1,265 06/30/2022
     DE4,225$1,265 06/30/2022
4,220$1,264 06/30/2022
     DE4,220$1,264 06/30/2022
Argent Trust Co4,223$1,264 06/30/2022
     DE4,223$1,264 06/30/2022
DB Fitzpatrick & Co Inc4,219$1,263 06/30/2022
     DE4,219$1,263 06/30/2022
Altium Wealth Management LLC4,196$1,257 06/30/2022
     DE4,196$1,257 06/30/2022
Accel Wealth Management4,211$1,254 06/30/2022
     DE4,211$1,254 06/30/2022
Signaturefd LLC4,175$1,250 06/30/2022
     DE4,175$1,250 06/30/2022
Meeder Asset Management Inc.4,141$1,240 06/30/2022
     DE4,141$1,240 06/30/2022
Arden Trust Co4,118$1,234 06/30/2022
     DE4,118$1,234 06/30/2022
Meiji Yasuda Asset Management Co Ltd.4,113$1,232 06/30/2022
     DE4,113$1,232 06/30/2022
K.J. Harrison & Partners Inc4,100$1,229 06/30/2022
     DE4,100$1,229 06/30/2022
Symmetry Partners LLC3,676$1,227 09/30/2022
     DE3,676$1,227 09/30/2022
FIL Ltd4,071$1,219 06/30/2022
     DE4,071$1,219 06/30/2022
Coldstream Capital Management Inc.4,064$1,217 06/30/2022
     DE4,064$1,217 06/30/2022
HB Wealth Management LLC4,059$1,216 06/30/2022
     DE4,059$1,216 06/30/2022
King Luther Capital Management Corp4,039$1,210 06/30/2022
     DE4,039$1,210 06/30/2022
Birch Hill Investment Advisors LLC4,030$1,207 06/30/2022
     DE4,030$1,207 06/30/2022
Constitution Capital LLC4,005$1,199 06/30/2022
     DE4,005$1,199 06/30/2022
Wolverine Asset Management LLC4,000$1,197 06/30/2022
     DE4,000$1,197 06/30/2022
Tokio Marine Asset Management Co. Ltd.3,987$1,194 06/30/2022
     DE3,987$1,194 06/30/2022
Valley Brook Capital Group3,975$1,190 06/30/2022
     DE3,975$1,190 06/30/2022
Cinctive Capital Management LP3,964$1,187 06/30/2022
     DE3,964$1,187 06/30/2022
Harrington Investments INC3,960$1,186 06/30/2022
     DE3,960$1,186 06/30/2022
BTR Capital Management Inc.3,950$1,185 06/30/2022
     DE3,950$1,185 06/30/2022
Premier Fund Managers Ltd623$1,183 06/30/2022
     DE623$1,183 06/30/2022
Karpas Strategies LLC3,939$1,180 06/30/2022
     DE3,939$1,180 06/30/2022
Hedeker Wealth LLC3,654$1,180 06/30/2022
     DE3,654$1,180 06/30/2022
Apella Capital LLC3,941$1,180 06/30/2022
     DE3,941$1,180 06/30/2022
CAPROCK Group Inc.3,923$1,179 06/30/2022
     DE3,923$1,179 06/30/2022
Gleason Group Inc.3,913$1,172 06/30/2022
     DE3,913$1,172 06/30/2022
Calamos Wealth Management LLC3,903$1,169 06/30/2022
     DE3,903$1,169 06/30/2022
Miracle Mile Advisors LLC3,884$1,163 06/30/2022
     DE3,884$1,163 06/30/2022
Global Retirement Partners LLC3,869$1,159 06/30/2022
     DE3,869$1,159 06/30/2022
Ritholtz Wealth Management3,848$1,152 06/30/2022
     DE3,848$1,152 06/30/2022
Cypress Asset Management Inc. TX3,842$1,151 06/30/2022
     DE3,842$1,151 06/30/2022
Trust Co3,845$1,151 06/30/2022
     DE3,845$1,151 06/30/2022
Haverford Trust Co.3,817$1,143 06/30/2022
     DE3,817$1,143 06/30/2022
TBH Global Asset Management LLC3,816$1,143 06/30/2022
     DE3,816$1,143 06/30/2022
Harbour Investments Inc.3,804$1,139 06/30/2022
     DE3,804$1,139 06/30/2022
Integrated Wealth Concepts LLC3,786$1,134 06/30/2022
     DE3,786$1,134 06/30/2022
Acropolis Investment Management LLC3,775$1,131 06/30/2022
     DE3,775$1,131 06/30/2022
Lowe Brockenbrough & Co. Inc.3,745$1,126 06/30/2022
     DE3,745$1,126 06/30/2022
United Bank3,759$1,126 06/30/2022
     DE3,759$1,126 06/30/2022
Royal Harbor Partners LLC3,753$1,124 06/30/2022
     DE3,753$1,124 06/30/2022
Seeyond3,722$1,114 06/30/2022
     DE3,722$1,114 06/30/2022
SS&H Financial Advisors Inc.3,715$1,113 06/30/2022
     DE3,715$1,113 06/30/2022
Meiji Yasuda Life Insurance Co3,713$1,112 06/30/2022
     DE3,713$1,112 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,710$1,111 06/30/2022
     DE3,710$1,111 06/30/2022
Wedgewood Investors Inc. PA3,710$1,111 06/30/2022
     DE3,710$1,111 06/30/2022
Peoples Bank OH3,706$1,110 06/30/2022
     DE3,706$1,110 06/30/2022
Capital Investment Advisors LLC3,701$1,108 06/30/2022
     DE3,701$1,108 06/30/2022
Guyasuta Investment Advisors Inc.3,686$1,104 06/30/2022
     DE3,686$1,104 06/30/2022
Brighton Jones LLC3,679$1,102 06/30/2022
     DE3,679$1,102 06/30/2022
L.M. Kohn & Company3,674$1,101 06/30/2022
     DE3,674$1,101 06/30/2022
Webster Bank N. A.3,665$1,098 06/30/2022
     DE3,665$1,098 06/30/2022
RMB Capital Management LLC3,655$1,095 06/30/2022
     DE3,655$1,095 06/30/2022
Foster Group Inc.3,649$1,093 06/30/2022
     DE3,649$1,093 06/30/2022
Cigna Investments Inc. New3,644$1,091 06/30/2022
     DE3,644$1,091 06/30/2022
Leisure Capital Management3,634$1,088 06/30/2022
     DE3,634$1,088 06/30/2022
ERn Financial LLC3,608$1,081 06/30/2022
     DE3,608$1,081 06/30/2022
EPG Wealth Management LLC3,601$1,078 06/30/2022
     DE3,601$1,078 06/30/2022
Hoese & Co LLP3,600$1,078 06/30/2022
     DE3,600$1,078 06/30/2022
Park Avenue Securities LLC3,596$1,077 06/30/2022
     DE3,596$1,077 06/30/2022
CenterStar Asset Management LLC $1,075 06/30/2022
     Call3,500$1,075 06/30/2022
Ameritas Investment Partners Inc.3,558$1,065 06/30/2022
     DE3,558$1,065 06/30/2022
Moneta Group Investment Advisors LLC3,543$1,061 06/30/2022
     DE3,543$1,061 06/30/2022
Change Path LLC3,509$1,051 06/30/2022
     DE3,509$1,051 06/30/2022
Court Place Advisors LLC3,503$1,049 06/30/2022
     DE3,503$1,049 06/30/2022
Foster & Motley Inc.3,498$1,048 06/30/2022
     DE3,498$1,048 06/30/2022
Mutual Advisors LLC3,500$1,048 06/30/2022
     DE3,500$1,048 06/30/2022
Cornell Pochily Investment Advisors Inc.3,495$1,047 06/30/2022
     DE3,495$1,047 06/30/2022
River Wealth Advisors LLC3,480$1,042 06/30/2022
     DE3,480$1,042 06/30/2022
Patton Albertson Miller Group LLC3,469$1,039 06/30/2022
     DE3,469$1,039 06/30/2022
JB Capital LLC3,470$1,039 06/30/2022
     DE3,470$1,039 06/30/2022
Peoples Financial Services CORP.3,467$1,038 06/30/2022
     DE3,467$1,038 06/30/2022
Signature Wealth Management Partners LLC3,467$1,038 06/30/2022
     DE3,467$1,038 06/30/2022
Benjamin F. Edwards & Company Inc.3,461$1,037 06/30/2022
     DE3,461$1,037 06/30/2022
Unigestion Holding SA3,463$1,037 06/30/2022
     DE3,463$1,037 06/30/2022
Willow Creek Wealth Management Inc.3,455$1,035 06/30/2022
     DE3,455$1,035 06/30/2022
Central Bank & Trust Co.3,438$1,030 06/30/2022
     DE3,438$1,030 06/30/2022
Kingsview Wealth Management LLC3,436$1,029 06/30/2022
     DE3,436$1,029 06/30/2022
Alaethes Wealth LLC3,431$1,027 06/30/2022
     DE3,431$1,027 06/30/2022
Quilter Plc3,425$1,026 06/30/2022
     DE3,425$1,026 06/30/2022
Checchi Capital Advisers LLC2,985$1,024 06/30/2022
     DE2,985$1,024 06/30/2022
ARGI Investment Services LLC3,418$1,023 06/30/2022
     DE3,418$1,023 06/30/2022
Zurich Insurance Group Ltd FI3,400$1,018 06/30/2022
     DE3,400$1,018 06/30/2022
Spouting Rock Asset Management LLC3,400$1,018 06/30/2022
     DE3,400$1,018 06/30/2022
Hutchinson Capital Management CA3,379$1,012 06/30/2022
     DE3,379$1,012 06/30/2022
Roman Butler Fullerton & Co.3,394$1,010 06/30/2022
     DE3,394$1,010 06/30/2022
Dohj LLC3,370$1,009 06/30/2022
     DE3,370$1,009 06/30/2022
Bremer Bank National Association3,362$1,006 06/30/2022
     DE3,362$1,006 06/30/2022
Steel Peak Wealth Management LLC3,348$1,006 06/30/2022
     DE3,348$1,006 06/30/2022
Gables Capital Management Inc.3,350$1,003 06/30/2022
     DE3,350$1,003 06/30/2022
IHT Wealth Management LLC3,338$1,000 06/30/2022
     DE3,338$1,000 06/30/2022
Fishman Jay A Ltd. MI3,330$997 06/30/2022
     DE3,330$997 06/30/2022
Thompson Siegel & Walmsley LLC3,328$997 06/30/2022
     DE3,328$997 06/30/2022
Pallas Capital Advisors LLC3,170$990 06/30/2022
     DE3,170$990 06/30/2022
Journey Advisory Group LLC2,918$987 06/30/2022
     DE2,918$987 06/30/2022
Morse Asset Management Inc3,277$981 06/30/2022
     DE3,277$981 06/30/2022
Azimuth Capital Investment Management LLC3,266$978 06/30/2022
     DE3,266$978 06/30/2022
Pinnacle Associates Ltd.3,216$963 06/30/2022
     DE3,216$963 06/30/2022
Aureus Asset Management LLC3,211$962 06/30/2022
     DE3,211$962 06/30/2022
AMG National Trust Bank2,995$959 06/30/2022
     DE2,995$959 06/30/2022
Assenagon Asset Management S.A.3,189$955 06/30/2022
     DE3,189$955 06/30/2022
Amarillo National Bank3,174$951 06/30/2022
     DE3,174$951 06/30/2022
Osborne Partners Capital Management LLC3,171$950 06/30/2022
     DE3,171$950 06/30/2022
Spectrum Asset Management Inc. NB CA 3,161$950 06/30/2022
     DE3,161$950 06/30/2022
Boston Private Wealth LLC3,141$940 06/30/2022
     DE3,141$940 06/30/2022
Community Bank & Trust Waco Texas3,117$933 06/30/2022
     DE3,117$933 06/30/2022
Baader Bank INC3,111$932 06/30/2022
     DE3,111$932 06/30/2022
WBH Advisory Inc.3,119$931 06/30/2022
     DE3,119$931 06/30/2022
Vestmark Advisory Solutions Inc.3,109$931 06/30/2022
     DE3,109$931 06/30/2022
Two Sigma Securities LLC $928 06/30/2022
     Call5,100$1,527 06/30/2022
     Put2,000$599 06/30/2022
Benchmark Wealth Management LLC3,100$928 06/30/2022
     DE3,100$928 06/30/2022
Cambridge Trust Co.3,097$927 06/30/2022
     DE3,097$927 06/30/2022
Massmutual Trust Co. FSB ADV3,074$921 06/30/2022
     DE3,074$921 06/30/2022
Cross Staff Investments Inc2,800$921 06/30/2022
     DE2,800$921 06/30/2022
L2 Asset Management LLC3,051$914 06/30/2022
     DE3,051$914 06/30/2022
Integrated Advisors Network LLC3,049$913 06/30/2022
     DE3,049$913 06/30/2022
Congress Park Capital LLC3,048$913 06/30/2022
     DE3,048$913 06/30/2022
Outlook Wealth Advisors LLC3,051$913 06/30/2022
     DE3,051$913 06/30/2022
Pine Haven Investment Counsel Inc3,047$913 06/30/2022
     DE3,047$913 06/30/2022
Holderness Investments Co.3,042$911 06/30/2022
     DE3,042$911 06/30/2022
Sweet Financial Partners LLC3,044$911 06/30/2022
     DE3,044$911 06/30/2022
City State Bank3,037$909 06/30/2022
     DE3,037$909 06/30/2022
Dorsey & Whitney Trust CO LLC3,033$907 06/30/2022
     DE3,033$907 06/30/2022
Conning Inc.3,025$906 06/30/2022
     DE3,025$906 06/30/2022
Ridgewood Investments LLC3,015$903 06/30/2022
     DE3,015$903 06/30/2022
Montis Financial LLC3,011$902 06/30/2022
     DE3,011$902 06/30/2022
Bristol John W & Co. Inc. NY3,000$898 06/30/2022
     DE3,000$898 06/30/2022
Supplemental Annuity Collective Trust of NJ3,000$898 06/30/2022
     DE3,000$898 06/30/2022
Verdence Capital Advisors LLC2,985$894 06/30/2022
     DE2,985$894 06/30/2022
Belpointe Asset Management LLC2,979$893 06/30/2022
     DE2,979$893 06/30/2022
Marks Group Wealth Management Inc2,975$892 06/30/2022
     DE2,975$892 06/30/2022
Quadrant Capital Group LLC2,973$890 06/30/2022
     DE2,973$890 06/30/2022
First United Bank Trust2,970$889 06/30/2022
     DE2,970$889 06/30/2022
Insight Advisors LLC PA2,690$889 06/30/2022
     DE2,690$889 06/30/2022
Grand Central Investment Group2,967$889 06/30/2022
     DE2,967$889 06/30/2022
Strategic Investment Advisors MI2,917$874 06/30/2022
     DE2,917$874 06/30/2022
Wade G W & Inc.2,892$866 06/30/2022
     DE2,892$866 06/30/2022
Equitable Holdings Inc.2,893$866 06/30/2022
     DE2,893$866 06/30/2022
Clarius Group LLC2,885$864 06/30/2022
     DE2,885$864 06/30/2022
RDA Financial Network2,884$864 06/30/2022
     DE2,884$864 06/30/2022
Moody National Bank Trust Division2,863$857 06/30/2022
     DE2,863$857 06/30/2022
InterOcean Capital Group LLC2,858$856 06/30/2022
     DE2,858$856 06/30/2022
First Horizon Advisors Inc.2,858$855 06/30/2022
     DE2,858$855 06/30/2022
Garner Asset Management Corp2,847$853 06/30/2022
     DE2,847$853 06/30/2022
Bessemer Securities LLC2,845$852 06/30/2022
     DE2,845$852 06/30/2022
SeaCrest Wealth Management LLC2,845$852 06/30/2022
     DE2,845$852 06/30/2022
Phoenix Holdings Ltd.2,832$851 06/30/2022
     DE2,832$851 06/30/2022
IFP Advisors Inc5,255$849 06/30/2022
     DE5,255$849 06/30/2022
Ameritas Advisory Services LLC2,821$845 06/30/2022
     DE2,821$845 06/30/2022
Fulton Bank N.A.2,527$844 09/30/2022
     DE2,527$844 09/30/2022
Ramsay Stattman Vela & Price Inc.2,816$843 06/30/2022
     DE2,816$843 06/30/2022
Capital Planning Advisors LLC2,808$841 06/30/2022
     DE2,808$841 06/30/2022
Johnson Investment Counsel Inc.2,801$839 06/30/2022
     DE2,801$839 06/30/2022
2,800$839 06/30/2022
     DE2,800$839 06/30/2022
Enterprise Financial Services Corp2,797$838 06/30/2022
     DE2,797$838 06/30/2022
Centiva Capital LP2,794$837 06/30/2022
     DE2,794$837 06/30/2022
Spreng Capital Management Inc.2,749$837 06/30/2022
     DE2,749$837 06/30/2022
Tandem Capital Management Corp ADV2,785$834 06/30/2022
     DE2,785$834 06/30/2022
Abacus Planning Group Inc.2,785$834 06/30/2022
     DE2,785$834 06/30/2022
Byrne Asset Management LLC2,777$832 06/30/2022
     DE2,777$832 06/30/2022
Hilltop Holdings Inc.2,763$827 06/30/2022
     DE2,763$827 06/30/2022
Abundance Wealth Counselors2,736$819 06/30/2022
     DE2,736$819 06/30/2022
First National Trust Co2,731$818 06/30/2022
     DE2,731$818 06/30/2022
Berkshire Bank2,722$815 06/30/2022
     DE2,722$815 06/30/2022
Cadence Bank NA2,707$810 06/30/2022
     DE2,707$810 06/30/2022
Beach Investment Counsel Inc. PA2,684$804 06/30/2022
     DE2,684$804 06/30/2022
Cornerstone Wealth Management LLC2,681$803 06/30/2022
     DE2,681$803 06/30/2022
Cahill Financial Advisors Inc.2,663$798 06/30/2022
     DE2,663$798 06/30/2022
Foundations Investment Advisors LLC2,745$794 06/30/2022
     DE2,745$794 06/30/2022
St. Johns Investment Management Company LLC2,649$793 06/30/2022
     DE2,649$793 06/30/2022
Csenge Advisory Group2,371$792 09/30/2022
     DE2,371$792 09/30/2022
Powers Advisory Group LLC2,636$789 06/30/2022
     DE2,636$789 06/30/2022
Townsquare Capital LLC2,620$785 06/30/2022
     DE2,620$785 06/30/2022
Lifeworks Advisors LLC2,621$785 06/30/2022
     DE2,621$785 06/30/2022
Spire Wealth Management2,608$781 06/30/2022
     DE2,608$781 06/30/2022
Riverview Trust Co2,606$780 06/30/2022
     DE2,606$780 06/30/2022
Gilman Hill Asset Management LLC2,596$777 06/30/2022
     DE2,596$777 06/30/2022
Jaffetilchin Investment Partners LLC2,593$776 06/30/2022
     DE2,593$776 06/30/2022
Northwest Quadrant Wealth Management LLC2,651$774 06/30/2022
     DE2,651$774 06/30/2022
Whitener Capital Management Inc.2,575$771 06/30/2022
     DE2,575$771 06/30/2022
Allworth Financial LP2,573$771 06/30/2022
     DE2,573$771 06/30/2022
Tufton Capital Management2,557$765 06/30/2022
     DE2,557$765 06/30/2022
Ignite Planners LLC2,521$765 06/30/2022
     DE2,521$765 06/30/2022
Baldwin Investment Management LLC2,547$763 06/30/2022
     DE2,547$763 06/30/2022
Taylor & Morgan Wealth Management LLC2,549$763 06/30/2022
     DE2,549$763 06/30/2022
Evercore Wealth Management LLC2,543$762 06/30/2022
     DE2,543$762 06/30/2022
Sippican Capital Advisors2,540$761 06/30/2022
     DE2,540$761 06/30/2022
Pitcairn Co.2,539$760 06/30/2022
     DE2,539$760 06/30/2022
Hanson & Doremus Investment Management2,535$759 06/30/2022
     DE2,535$759 06/30/2022
IMA Wealth Inc.2,518$754 06/30/2022
     DE2,518$754 06/30/2022
Country Club Bank GFN2,494$750 06/30/2022
     DE2,494$750 06/30/2022
Rezny Wealth Management Inc.2,408$750 06/30/2022
     DE2,408$750 06/30/2022
MPS Loria Financial Planners LLC2,498$748 06/30/2022
     DE2,498$748 06/30/2022
Horizon Investments LLC2,495$747 06/30/2022
     DE2,495$747 06/30/2022
Wiley BROS. Aintree Capital LLC2,504$745 06/30/2022
     DE2,504$745 06/30/2022
Profund Advisors LLC2,480$743 06/30/2022
     DE2,480$743 06/30/2022
Trust Co. of Virginia VA2,482$743 06/30/2022
     DE2,482$743 06/30/2022
Moloney Securities Asset Management LLC2,457$736 06/30/2022
     DE2,457$736 06/30/2022
Barber Financial Group Inc.2,447$733 06/30/2022
     DE2,447$733 06/30/2022
Keene & Associates Inc.2,448$733 06/30/2022
     DE2,448$733 06/30/2022
HM Payson & Co.2,437$730 06/30/2022
     DE2,437$730 06/30/2022
HBK Sorce Advisory LLC2,439$730 06/30/2022
     DE2,439$730 06/30/2022
Boenning & Scattergood Inc.2,433$729 06/30/2022
     DE2,433$729 06/30/2022
Fieldpoint Private Securities LLC2,435$729 06/30/2022
     DE2,435$729 06/30/2022
Mystic Asset Management Inc.2,435$729 06/30/2022
     DE2,435$729 06/30/2022
Puzo Michael J2,425$726 06/30/2022
     DE2,425$726 06/30/2022
Stiles Financial Services Inc2,425$726 06/30/2022
     DE2,425$726 06/30/2022
Marion Wealth Management2,424$726 06/30/2022
     DE2,424$726 06/30/2022
Dynamic Advisor Solutions LLC2,415$723 06/30/2022
     DE2,415$723 06/30/2022
Level Four Advisory Services LLC2,408$721 06/30/2022
     DE2,408$721 06/30/2022
Baxter Bros Inc.2,400$719 06/30/2022
     DE2,400$719 06/30/2022
Diversified Trust Co2,386$715 06/30/2022
     DE2,386$715 06/30/2022
Keb Asset Management LLC2,385$714 06/30/2022
     DE2,385$714 06/30/2022
Baker Ellis Asset Management LLC2,380$713 06/30/2022
     DE2,380$713 06/30/2022
Renasant Bank2,360$707 06/30/2022
     DE2,360$707 06/30/2022
Mount Yale Investment Advisors LLC2,362$707 06/30/2022
     DE2,362$707 06/30/2022
Royal Fund Management LLC2,363$707 06/30/2022
     DE2,363$707 06/30/2022
Cottonwood Capital Advisors LLC2,362$707 06/30/2022
     DE2,362$707 06/30/2022
Boston Financial Mangement LLC2,358$706 06/30/2022
     DE2,358$706 06/30/2022
Parkside Financial Bank & Trust2,354$705 06/30/2022
     DE2,354$705 06/30/2022
Naples Global Advisors LLC2,350$705 06/30/2022
     DE2,350$705 06/30/2022
Thoroughbred Financial Services LLC2,353$704 06/30/2022
     DE2,353$704 06/30/2022
Norman Fields Gottscho Capital Management LLC2,350$704 06/30/2022
     DE2,350$704 06/30/2022
9258 Wealth Management LLC2,345$702 06/30/2022
     DE2,345$702 06/30/2022
JNBA Financial Advisors2,337$700 06/30/2022
     DE2,337$700 06/30/2022
Proequities Inc. $696 06/30/2022
     DE2,316$696 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Natixis Investment Managers International2,319$694 06/30/2022
     DE2,319$694 06/30/2022
Waldron Private Wealth LLC2,308$691 06/30/2022
     DE2,308$691 06/30/2022
Telos Capital Management Inc.2,305$690 06/30/2022
     DE2,305$690 06/30/2022
Payden & Rygel2,300$689 06/30/2022
     DE2,300$689 06/30/2022
Eagle Ridge Investment Management2,300$689 06/30/2022
     DE2,300$689 06/30/2022
Harbor Investment Advisory LLC2,302$689 06/30/2022
     DE2,302$689 06/30/2022
E&G Advisors LP2,300$689 06/30/2022
     DE2,300$689 06/30/2022
Wealthcare Advisory Partners LLC2,300$689 06/30/2022
     DE2,300$689 06/30/2022
Compton Capital Management Inc. RI1,650$686 06/30/2022
     DE1,650$686 06/30/2022
Ayalon Holdings Ltd.2,285$685 06/30/2022
     DE2,285$685 06/30/2022
Affinity Capital Advisors LLC2,288$685 06/30/2022
     DE2,288$685 06/30/2022
JFS Wealth Advisors LLC2,283$684 06/30/2022
     DE2,283$684 06/30/2022
Rodgers Brothers Inc.2,280$683 06/30/2022
     DE2,280$683 06/30/2022
NuWave Investment Management LLC2,276$682 06/30/2022
     DE2,276$682 06/30/2022
Redhawk Wealth Advisors Inc.2,275$681 06/30/2022
     DE2,275$681 06/30/2022
We Are One Seven LLC2,269$680 06/30/2022
     DE2,269$680 06/30/2022
Appleton Partners Inc. MA2,267$679 06/30/2022
     DE2,267$679 06/30/2022
Ossiam2,266$679 06/30/2022
     DE2,266$679 06/30/2022
Beck Bode LLC2,266$679 06/30/2022
     DE2,266$679 06/30/2022
McGowan Group Asset Management Inc.2,261$677 06/30/2022
     DE2,261$677 06/30/2022
Roundview Capital LLC2,257$676 06/30/2022
     DE2,257$676 06/30/2022
Bailard Inc.2,243$672 06/30/2022
     DE2,243$672 06/30/2022
Reynolds Investment Management Inc.2,243$672 06/30/2022
     DE2,243$672 06/30/2022
Lcnb Corp2,237$670 06/30/2022
     DE2,237$670 06/30/2022
Arkadios Wealth Advisors2,233$669 06/30/2022
     DE2,233$669 06/30/2022
Stoneridge Investment Partners LLC2,222$665 06/30/2022
     DE2,222$665 06/30/2022
Seelaus Asset Management LLC2,217$664 06/30/2022
     DE2,217$664 06/30/2022
First Citizens Bank & Trust Co.2,212$662 06/30/2022
     DE2,212$662 06/30/2022
Cim Investment Mangement Inc.2,211$662 06/30/2022
     DE2,211$662 06/30/2022
Nadler Financial Group Inc.2,211$662 06/30/2022
     DE2,211$662 06/30/2022
Good Life Advisors LLC2,211$662 06/30/2022
     DE2,211$662 06/30/2022
Shufro Rose & Co. LLC2,200$659 06/30/2022
     DE2,200$659 06/30/2022
Princeton Global Asset Management LLC2,195$657 06/30/2022
     DE2,195$657 06/30/2022
MainStreet Investment Advisors LLC2,191$656 06/30/2022
     DE2,191$656 06/30/2022
CRA Financial Services LLC2,191$656 06/30/2022
     DE2,191$656 06/30/2022
GPS Wealth Strategies Group LLC2,188$655 06/30/2022
     DE2,188$655 06/30/2022
Integral Investment Advisors Inc.2,183$654 06/30/2022
     DE2,183$654 06/30/2022
Optimum Investment Advisors2,180$653 06/30/2022
     DE2,180$653 06/30/2022
Clear Harbor Asset Management LLC2,179$653 06/30/2022
     DE2,179$653 06/30/2022
Cullen Frost Bankers Inc.2,178$652 06/30/2022
     DE2,178$652 06/30/2022
Means Investment CO. Inc.2,173$651 06/30/2022
     DE2,173$651 06/30/2022
Oxbow Advisors LLC2,168$649 06/30/2022
     DE2,168$649 06/30/2022
Perigon Wealth Management LLC2,168$649 06/30/2022
     DE2,168$649 06/30/2022
Sawtooth Solutions LLC2,159$647 06/30/2022
     DE2,159$647 06/30/2022
Quantinno Capital Management LP2,161$647 06/30/2022
     DE2,161$647 06/30/2022
Astoria Portfolio Advisors LLC.2,161$647 06/30/2022
     DE2,161$647 06/30/2022
Sequoia Financial Advisors LLC2,158$646 06/30/2022
     DE2,158$646 06/30/2022
Financial Advocates Investment Management2,143$642 06/30/2022
     DE2,143$642 06/30/2022
Bangor Savings Bank2,128$638 06/30/2022
     DE2,128$638 06/30/2022
Progressive Investment Management Corp2,130$638 06/30/2022
     DE2,130$638 06/30/2022
Great Lakes Advisors LLC2,123$636 06/30/2022
     DE2,123$636 06/30/2022
Estabrook Capital Management2,122$635 06/30/2022
     DE2,122$635 06/30/2022
Monetary Management Group Inc.2,100$629 06/30/2022
     DE2,100$629 06/30/2022
Alpha Cubed Investments LLC2,101$629 06/30/2022
     DE2,101$629 06/30/2022
Kercheville Advisors LLC2,100$629 06/30/2022
     DE2,100$629 06/30/2022
BerganKDV Wealth Management LLC2,095$627 06/30/2022
     DE2,095$627 06/30/2022
Capital Analysts LLC2,089$626 06/30/2022
     DE2,089$626 06/30/2022
Carmichael Hill & Associates Inc. $626 06/30/2022
     Call1,400$419 06/30/2022
     DE690$207 06/30/2022
Valley National Advisers Inc.2,056$625 06/30/2022
     DE2,056$625 06/30/2022
Jackson Grant Investment Advisers Inc.2,081$623 06/30/2022
     DE2,081$623 06/30/2022
Kovack Advisors Inc.2,080$623 06/30/2022
     DE2,080$623 06/30/2022
Heartland Bank & Trust Co2,080$623 06/30/2022
     DE2,080$623 06/30/2022
Madison Wealth Partners Inc2,075$621 06/30/2022
     DE2,075$621 06/30/2022
Qtron Investments LLC2,051$614 06/30/2022
     DE2,051$614 06/30/2022
Parallel Advisors LLC2,046$613 06/30/2022
     DE2,046$613 06/30/2022
2,040$611 06/30/2022
     DE2,040$611 06/30/2022
Householder Group Estate & Retirement Specialist LLC2,031$608 06/30/2022
     DE2,031$608 06/30/2022
First Heartland Consultants Inc.2,029$607 06/30/2022
     DE2,029$607 06/30/2022
Harfst & Associates Inc.2,029$607 06/30/2022
     DE2,029$607 06/30/2022
Pettinga Financial Advisors LLC2,027$607 06/30/2022
     DE2,027$607 06/30/2022
Cypress Capital Group2,016$604 06/30/2022
     DE2,016$604 06/30/2022
Wedmont Private Capital1,806$603 09/30/2022
     DE1,806$603 09/30/2022
Charter Trust Co.2,004$601 06/30/2022
     DE2,004$601 06/30/2022
South State CORP.2,005$600 06/30/2022
     DE2,005$600 06/30/2022
B. Riley Wealth Management Inc.2,003$600 06/30/2022
     DE2,003$600 06/30/2022
united american securities inc. d b a uas asset management 2,000$599 06/30/2022
     DE2,000$599 06/30/2022
Defined Wealth Management LLC1,990$596 06/30/2022
     DE1,990$596 06/30/2022
Patten & Patten Inc. TN1,973$591 06/30/2022
     DE1,973$591 06/30/2022
Well Done LLC1,974$591 06/30/2022
     DE1,974$591 06/30/2022
NorthRock Partners LLC1,969$590 06/30/2022
     DE1,969$590 06/30/2022
First Bank & Trust1,970$590 06/30/2022
     DE1,970$590 06/30/2022
AXS Investments LLC1,968$589 06/30/2022
     DE1,968$589 06/30/2022
Mattern Wealth Management LLC1,959$587 06/30/2022
     DE1,959$587 06/30/2022
GSA Capital Partners LLP1,952$585 06/30/2022
     DE1,952$585 06/30/2022
Hamel Associates Inc.1,955$585 06/30/2022
     DE1,955$585 06/30/2022
Wright Investors Service Inc.1,951$584 06/30/2022
     DE1,951$584 06/30/2022
Moisand Fitzgerald Tamayo LLC1,949$584 06/30/2022
     DE1,949$584 06/30/2022
Zions Bancorporation N.A.1,951$584 06/30/2022
     DE1,951$584 06/30/2022
Bahl & Gaynor Inc.1,937$580 06/30/2022
     DE1,937$580 06/30/2022
Johnson Financial Group Inc.1,932$579 06/30/2022
     DE1,932$579 06/30/2022
Vigilare Wealth Management1,935$579 06/30/2022
     DE1,935$579 06/30/2022
LVW Advisors LLC1,925$576 06/30/2022
     DE1,925$576 06/30/2022
Israel Discount Bank of New York1,920$575 06/30/2022
     DE1,920$575 06/30/2022
Michael B. Yongue1,921$575 06/30/2022
     DE1,921$575 06/30/2022
Norway Savings Bank1,902$570 06/30/2022
     DE1,902$570 06/30/2022
Axxcess Wealth Management LLC1,903$570 06/30/2022
     DE1,903$570 06/30/2022
Chicago Capital LLC1,900$569 06/30/2022
     DE1,900$569 06/30/2022
Western Wealth Management LLC1,902$568 06/30/2022
     DE1,902$568 06/30/2022
Sentry Investment Management LLC1,882$564 06/30/2022
     DE1,882$564 06/30/2022
Eads & Heald Wealth Management1,883$564 06/30/2022
     DE1,883$564 06/30/2022
Gilbert & Cook Inc.1,884$564 06/30/2022
     DE1,884$564 06/30/2022
LexAurum Advisors LLC1,883$564 06/30/2022
     DE1,883$564 06/30/2022
Pathway Financial Advisors LLC1,884$564 06/30/2022
     DE1,884$564 06/30/2022
Resurgent Financial Advisors LLC1,883$564 06/30/2022
     DE1,883$564 06/30/2022
CoreFirst Bank & Trust1,880$563 06/30/2022
     DE1,880$563 06/30/2022
First National Bank & Trust Co. of Newtown1,875$562 06/30/2022
     DE1,875$562 06/30/2022
Triangle Securities Wealth Management1,875$562 06/30/2022
     DE1,875$562 06/30/2022
Rosenbaum Jay D.1,878$562 06/30/2022
     DE1,878$562 06/30/2022
Smith Moore & CO.1,871$560 06/30/2022
     DE1,871$560 06/30/2022
Sara Bay Financial1,862$560 06/30/2022
     DE1,862$560 06/30/2022
Psagot Value Holdings Ltd. Israel 1,865$559 06/30/2022
     DE1,865$559 06/30/2022
Thomasville National Bank1,672$558 09/30/2022
     DE1,672$558 09/30/2022
Laird Norton Trust Company LLC1,852$556 06/30/2022
     DE1,852$556 06/30/2022
Cobblestone Capital Advisors LLC NY1,857$556 06/30/2022
     DE1,857$556 06/30/2022
Wealthsource Partners LLC1,849$554 06/30/2022
     DE1,849$554 06/30/2022
Laidlaw Wealth Management LLC1,850$554 06/30/2022
     DE1,850$554 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,842$552 06/30/2022
     DE1,842$552 06/30/2022
Bridgeworth LLC1,821$545 06/30/2022
     DE1,821$545 06/30/2022
Capital Asset Advisory Services LLC1,809$544 06/30/2022
     DE1,809$544 06/30/2022
Signet Financial Management LLC1,813$543 06/30/2022
     DE1,813$543 06/30/2022
Sterling Financial Planning Inc.1,814$543 06/30/2022
     DE1,814$543 06/30/2022
Future Financial Wealth Managment LLC1,304$542 06/30/2022
     DE1,304$542 06/30/2022
Marco Investment Management LLC1,802$540 06/30/2022
     DE1,802$540 06/30/2022
Pinnacle Private Wealth LLC1,800$539 06/30/2022
     DE1,800$539 06/30/2022
1832 Asset Management L.P.1,795$538 06/30/2022
     DE1,795$538 06/30/2022
OPSEU Pension Plan Trust Fund1,812$538 06/30/2022
     DE1,812$538 06/30/2022
Sovereign Financial Group Inc.1,796$538 06/30/2022
     DE1,796$538 06/30/2022
Fort Point Capital Partners LLC1,793$537 06/30/2022
     DE1,793$537 06/30/2022
Oxford Financial Group Ltd.1,784$534 06/30/2022
     DE1,784$534 06/30/2022
Farmers & Merchants Investments Inc.1,782$534 06/30/2022
     DE1,782$534 06/30/2022
United Bank1,779$533 06/30/2022
     DE1,779$533 06/30/2022
WD Rutherford LLC1,780$533 06/30/2022
     DE1,780$533 06/30/2022
Summit X LLC1,771$529 06/30/2022
     DE1,771$529 06/30/2022
Sfmg LLC1,757$526 06/30/2022
     DE1,757$526 06/30/2022
Centaurus Financial Inc.1,743$522 06/30/2022
     DE1,743$522 06/30/2022
Sargent Bickham Lagudis LLC1,740$522 06/30/2022
     DE1,740$522 06/30/2022
FourThought Financial LLC1,738$521 06/30/2022
     DE1,738$521 06/30/2022
Atwood & Palmer Inc.1,738$520 06/30/2022
     DE1,738$520 06/30/2022
Obermeyer Wood Investment Counsel Lllp1,736$520 06/30/2022
     DE1,736$520 06/30/2022
WMS Partners LLC1,734$519 06/30/2022
     DE1,734$519 06/30/2022
EagleClaw Capital Managment LLC1,725$517 06/30/2022
     DE1,725$517 06/30/2022
Morris Retirement Advisors LLC1,723$516 06/30/2022
     DE1,723$516 06/30/2022
Connecticut Wealth Management LLC1,721$515 06/30/2022
     DE1,721$515 06/30/2022
StoneX Group Inc.1,711$514 06/30/2022
     DE1,711$514 06/30/2022
GW&K Investment Management LLC1,712$513 06/30/2022
     DE1,712$513 06/30/2022
Harvest Fund Management Co. Ltd1,705$511 06/30/2022
     DE1,705$511 06/30/2022
David Loasby1,679$510 06/30/2022
     DE1,679$510 06/30/2022
Hunter Associates Investment Management LLC1,692$507 06/30/2022
     DE1,692$507 06/30/2022
Associated Banc Corp1,690$506 06/30/2022
     DE1,690$506 06/30/2022
Wunderlich Capital Managemnt1,689$506 06/30/2022
     DE1,689$506 06/30/2022
ZWJ Investment Counsel Inc.1,687$505 06/30/2022
     DE1,687$505 06/30/2022
Stratos Wealth Advisors LLC1,675$502 06/30/2022
     DE1,675$502 06/30/2022
Roberts Glore & Co. Inc. IL1,671$500 06/30/2022
     DE1,671$500 06/30/2022
TCI Wealth Advisors Inc.1,669$500 06/30/2022
     DE1,669$500 06/30/2022
Souders Financial Advisors1,670$500 06/30/2022
     DE1,670$500 06/30/2022
Cape Cod Five Cents Savings Bank1,665$499 06/30/2022
     DE1,665$499 06/30/2022
RB Capital Management LLC1,666$499 06/30/2022
     DE1,666$499 06/30/2022
Van Cleef Asset Management Inc1,659$497 06/30/2022
     DE1,659$497 06/30/2022
PrairieView Partners LLC1,658$497 06/30/2022
     DE1,658$497 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,442$495 06/30/2022
     DE1,442$495 06/30/2022
Malaga Cove Capital LLC1,663$494 06/30/2022
     DE1,663$494 06/30/2022
Valmark Advisers Inc.1,646$493 06/30/2022
     DE1,646$493 06/30/2022
First International Bank & Trust1,646$493 06/30/2022
     DE1,646$493 06/30/2022
Chesley Taft & Associates LLC1,644$492 06/30/2022
     DE1,644$492 06/30/2022
Grove Bank & Trust1,637$490 06/30/2022
     DE1,637$490 06/30/2022
First Citizens Financial Corp1,637$490 06/30/2022
     DE1,637$490 06/30/2022
Pinnacle Wealth Management Advisory Group LLC1,632$489 06/30/2022
     DE1,632$489 06/30/2022
Endurance Wealth Management Inc.1,629$488 06/30/2022
     DE1,629$488 06/30/2022
Saxon Interests Inc.1,618$485 06/30/2022
     DE1,618$485 06/30/2022
Advisor Resource Council1,612$483 06/30/2022
     DE1,612$483 06/30/2022
Collective Family Office LLC1,613$483 06/30/2022
     DE1,613$483 06/30/2022
Balasa Dinverno & Foltz LLC1,605$481 06/30/2022
     DE1,605$481 06/30/2022
Delta Asset Management LLC TN1,601$480 06/30/2022
     DE1,601$480 06/30/2022
Personal Capital Advisors Corp1,600$479 06/30/2022
     DE1,600$479 06/30/2022
ETF Managers Group LLC1,586$477 06/30/2022
     DE1,586$477 06/30/2022
Manchester Capital Management LLC1,588$476 06/30/2022
     DE1,588$476 06/30/2022
JTC Employer Solutions Trusteee Ltd1,585$475 06/30/2022
     DE1,585$475 06/30/2022
Parkside Advisors LLC1,566$471 06/30/2022
     DE1,566$471 06/30/2022
Bank of Hawaii1,571$470 06/30/2022
     DE1,571$470 06/30/2022
Cpwm LLC1,565$469 06/30/2022
     DE1,565$469 06/30/2022
Dubuque Bank & Trust1,562$468 06/30/2022
     DE1,562$468 06/30/2022
Meyer Handelman Co.1,400$467 09/30/2022
     DE1,400$467 09/30/2022
Bender Robert & Associates1,561$467 06/30/2022
     DE1,561$467 06/30/2022
Ancora Advisors LLC1,552$465 06/30/2022
     DE1,552$465 06/30/2022
Arete Wealth Advisors LLC1,554$465 06/30/2022
     DE1,554$465 06/30/2022
Bell Bank1,550$464 06/30/2022
     DE1,550$464 06/30/2022
Ipswich Investment Management Co. Inc.1,547$463 06/30/2022
     DE1,547$463 06/30/2022
Charter Oak Capital Management LLC1,547$463 06/30/2022
     DE1,547$463 06/30/2022
GSB Wealth Management LLC1,543$462 06/30/2022
     DE1,543$462 06/30/2022
Oakworth Capital Inc.1,538$461 06/30/2022
     DE1,538$461 06/30/2022
Grandfield & Dodd LLC1,537$460 06/30/2022
     DE1,537$460 06/30/2022
Teamwork Financial Advisors LLC1,529$458 06/30/2022
     DE1,529$458 06/30/2022
Capital Investment Advisory Services LLC1,530$458 06/30/2022
     DE1,530$458 06/30/2022
Mosaic Advisors LLC1,530$458 06/30/2022
     DE1,530$458 06/30/2022
Dakota Wealth Management1,525$457 06/30/2022
     DE1,525$457 06/30/2022
Rehmann Capital Advisory Group1,524$457 06/30/2022
     DE1,524$457 06/30/2022
Aspire Private Capital LLC1,526$457 06/30/2022
     DE1,526$457 06/30/2022
Xcel Wealth Management LLC1,527$457 06/30/2022
     DE1,527$457 06/30/2022
NewEdge Wealth LLC1,527$457 06/30/2022
     DE1,527$457 06/30/2022
Aspire Capital Advisors LLC1,524$457 06/30/2022
     DE1,524$457 06/30/2022
First American Trust FSB1,521$456 06/30/2022
     DE1,521$456 06/30/2022
EP Wealth Advisors LLC1,514$454 06/30/2022
     DE1,514$454 06/30/2022
IFG Advisory LLC1,517$454 06/30/2022
     DE1,517$454 06/30/2022
PDT Partners LLC1,510$452 06/30/2022
     DE1,510$452 06/30/2022
Mission Wealth Management LP1,505$451 06/30/2022
     DE1,505$451 06/30/2022
ST Germain D J Co. Inc.1,502$450 06/30/2022
     DE1,502$450 06/30/2022
Bank of Nova Scotia Trust Co.1,500$449 06/30/2022
     DE1,500$449 06/30/2022
Options Solutions LLC1,500$449 06/30/2022
     DE1,500$449 06/30/2022
Cowen Prime Advisors LLC1,500$449 06/30/2022
     DE1,500$449 06/30/2022
Redmont Wealth Advisors LLC1,500$449 06/30/2022
     DE1,500$449 06/30/2022
Roberts Capital Advisors LLC1,493$447 06/30/2022
     DE1,493$447 06/30/2022
Boyd Wealth Management LLC1,486$445 06/30/2022
     DE1,486$445 06/30/2022
Bath Savings Trust Co1,483$444 06/30/2022
     DE1,483$444 06/30/2022
Vantage Financial Partners Ltd. Inc.1,484$444 06/30/2022
     DE1,484$444 06/30/2022
Quantamental Technologies LLC1,484$444 06/30/2022
     DE1,484$444 06/30/2022
55I LLC1,478$443 06/30/2022
     DE1,478$443 06/30/2022
Salem Investment Counselors Inc.1,471$442 06/30/2022
     DE1,471$442 06/30/2022
Adviser Investments LLC1,474$441 06/30/2022
     DE1,474$441 06/30/2022
Northwest Wealth Management LLC1,469$440 06/30/2022
     DE1,469$440 06/30/2022
BKD Wealth Advisors LLC1,465$439 06/30/2022
     DE1,465$439 06/30/2022
Retirement Guys Formula LLC1,460$437 06/30/2022
     DE1,460$437 06/30/2022
First National Corp MA ADV1,453$435 06/30/2022
     DE1,453$435 06/30/2022
Fairfield Bush & CO.1,451$435 06/30/2022
     DE1,451$435 06/30/2022
Excalibur Management Corp1,448$434 06/30/2022
     DE1,448$434 06/30/2022
Lion Street Advisors LLC1,265$433 06/30/2022
     DE1,265$433 06/30/2022
FSM Wealth Advisors LLC1,261$433 06/30/2022
     DE1,261$433 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,443$432 06/30/2022
     DE1,443$432 06/30/2022
Wealth Alliance Advisory Group LLC1,435$430 06/30/2022
     DE1,435$430 06/30/2022
Gladstone Institutional Advisory LLC1,435$430 06/30/2022
     DE1,435$430 06/30/2022
Accurate Wealth Management LLC1,434$430 06/30/2022
     DE1,434$430 06/30/2022
Menard Financial Group LLC1,431$429 06/30/2022
     DE1,431$429 06/30/2022
First Merchants Corp1,428$428 06/30/2022
     DE1,428$428 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,428$428 06/30/2022
     DE1,428$428 06/30/2022
BlackDiamond Wealth Management Inc.1,357$428 06/30/2022
     DE1,357$428 06/30/2022
LMR Partners LLP1,423$426 06/30/2022
     DE1,423$426 06/30/2022
Glassman Wealth Services1,417$424 06/30/2022
     DE1,417$424 06/30/2022
Rafferty Asset Management LLC1,413$423 06/30/2022
     DE1,413$423 06/30/2022
Fortitude Advisory Group L.L.C.1,411$423 06/30/2022
     DE1,411$423 06/30/2022
BSW Wealth Partners1,409$422 06/30/2022
     DE1,409$422 06/30/2022
Brown Miller Wealth Management LLC1,411$422 06/30/2022
     DE1,411$422 06/30/2022
Bigelow Investment Advisors LLC1,407$421 06/30/2022
     DE1,407$421 06/30/2022
Platte River Wealth Advisors LLC1,405$421 06/30/2022
     DE1,405$421 06/30/2022
Eagle Strategies LLC1,400$419 06/30/2022
     DE1,400$419 06/30/2022
International Assets Investment Management LLC1,397$418 06/30/2022
     DE1,397$418 06/30/2022
Curbstone Financial Management Corp1,392$417 06/30/2022
     DE1,392$417 06/30/2022
PBMares Wealth Management LLC1,392$417 06/30/2022
     DE1,392$417 06/30/2022
JT Stratford LLC1,390$416 06/30/2022
     DE1,390$416 06/30/2022
Purus Wealth Management LLC1,385$415 06/30/2022
     DE1,385$415 06/30/2022
Dynamic Technology Lab Private Ltd1,384$414 06/30/2022
     DE1,384$414 06/30/2022
Founders Financial Alliance LLC1,378$413 06/30/2022
     DE1,378$413 06/30/2022
Virtu Financial LLC1,377$412 06/30/2022
     DE1,377$412 06/30/2022
High Falls Advisors Inc1,370$410 06/30/2022
     DE1,370$410 06/30/2022
Diamant Asset Management Inc.1,370$410 06/30/2022
     DE1,370$410 06/30/2022
First Foundation Advisors1,366$409 06/30/2022
     DE1,366$409 06/30/2022
Harvey Investment Co. LLC1,363$408 06/30/2022
     DE1,363$408 06/30/2022
Prairiewood Capital LLC1,355$406 06/30/2022
     DE1,355$406 06/30/2022
Davidson Trust Co.1,352$404 06/30/2022
     DE1,352$404 06/30/2022
Howland Capital Management LLC1,339$403 06/30/2022
     DE1,339$403 06/30/2022
Hayek Kallen Investment Management1,327$397 06/30/2022
     DE1,327$397 06/30/2022
Intersect Capital LLC1,326$397 06/30/2022
     DE1,326$397 06/30/2022
Comerica Securities Inc.1,319$396 06/30/2022
     DE1,319$396 06/30/2022
Barbara Oil Co.1,320$395 06/30/2022
     DE1,320$395 06/30/2022
Flagship Harbor Advisors LLC1,318$395 06/30/2022
     DE1,318$395 06/30/2022
Doliver Advisors LP1,317$394 06/30/2022
     DE1,317$394 06/30/2022
Quadrant Private Wealth Management LLC1,309$394 06/30/2022
     DE1,309$394 06/30/2022
Buckingham Strategic Partners1,313$394 06/30/2022
     DE1,313$394 06/30/2022
Tudor Investment Corp Et Al $390 06/30/2022
     Call1,300$390 06/30/2022
Tiemann Investment Advisors LLC1,302$390 06/30/2022
     DE1,302$390 06/30/2022
Murphy Capital Management Inc.1,301$389 06/30/2022
     DE1,301$389 06/30/2022
LS Investment Advisors LLC1,300$389 06/30/2022
     DE1,300$389 06/30/2022
Forefront Analytics LLC1,302$389 06/30/2022
     DE1,302$389 06/30/2022
Covestor Ltd1,301$389 06/30/2022
     DE1,301$389 06/30/2022
Drake & Associates LLC1,300$389 06/30/2022
     DE1,300$389 06/30/2022
Adirondack Trust Co.1,295$388 06/30/2022
     DE1,295$388 06/30/2022
Laurel Wealth Advisors Inc.1,289$386 06/30/2022
     DE1,289$386 06/30/2022
DSC Advisors L.P.1,287$385 06/30/2022
     DE1,287$385 06/30/2022
Blue Chip Partners Inc.1,283$384 06/30/2022
     DE1,283$384 06/30/2022
Visionary Wealth Advisors1,280$383 06/30/2022
     DE1,280$383 06/30/2022
Courier Capital LLC1,272$381 06/30/2022
     DE1,272$381 06/30/2022
Private Management Group Inc.1,270$380 06/30/2022
     DE1,270$380 06/30/2022
BancorpSouth Bank1,268$380 06/30/2022
     DE1,268$380 06/30/2022
Stevens Capital Management LP1,267$379 06/30/2022
     DE1,267$379 06/30/2022
Financial Advisory Service Inc.1,267$379 06/30/2022
     DE1,267$379 06/30/2022
Norwood Financial Corp1,265$378 06/30/2022
     DE1,265$378 06/30/2022
KLCM Advisors Inc.1,262$378 06/30/2022
     DE1,262$378 06/30/2022
Ledyard National Bank1,260$378 06/30/2022
     DE1,260$378 06/30/2022
German American Bancorp Inc.1,258$377 06/30/2022
     DE1,258$377 06/30/2022
Beirne Wealth Consulting Services LLC1,254$377 06/30/2022
     DE1,254$377 06/30/2022
Notis McConarty Edward1,255$376 06/30/2022
     DE1,255$376 06/30/2022
Concorde Asset Management LLC1,251$375 06/30/2022
     DE1,251$375 06/30/2022
GraniteShares Advisors LLC1,251$374 06/30/2022
     DE1,251$374 06/30/2022
Archford Capital Strategies LLC1,247$373 06/30/2022
     DE1,247$373 06/30/2022
Shulman DeMeo Asset Management LLC1,247$373 06/30/2022
     DE1,247$373 06/30/2022
1,251$372 06/30/2022
     DE1,251$372 06/30/2022
Solidarilty Wealth LLC1,084$372 06/30/2022
     DE1,084$372 06/30/2022
DCM Advisors LLC1,240$371 06/30/2022
     DE1,240$371 06/30/2022
CoreCap Advisors LLC1,238$371 06/30/2022
     DE1,238$371 06/30/2022
Gillespie Robinson & Grimm Inc.1,236$370 06/30/2022
     DE1,236$370 06/30/2022
Oxinas Partners Wealth Management LLC1,236$370 06/30/2022
     DE1,236$370 06/30/2022
Legacy Wealth Planning LLC1,237$370 06/30/2022
     DE1,237$370 06/30/2022
Donaldson Capital Management LLC1,224$367 06/30/2022
     DE1,224$367 06/30/2022
Athena Investment Management1,221$366 06/30/2022
     DE1,221$366 06/30/2022
Arrow Investment Advisors LLC1,220$365 06/30/2022
     DE1,220$365 06/30/2022
Fox Run Management L.L.C.1,218$365 06/30/2022
     DE1,218$365 06/30/2022
Cambridge Advisors Inc.1,220$365 06/30/2022
     DE1,220$365 06/30/2022
First National Bank of Omaha1,217$364 06/30/2022
     DE1,217$364 06/30/2022
One Capital Management LLC1,216$364 06/30/2022
     DE1,216$364 06/30/2022
Aevitas Wealth Management Inc.1,216$364 06/30/2022
     DE1,216$364 06/30/2022
TMD Wealth Management LLC1,215$364 06/30/2022
     DE1,215$364 06/30/2022
Hazlett Burt & Watson Inc.1,210$363 06/30/2022
     DE1,210$363 06/30/2022
Bill Few Associates Inc.1,211$363 06/30/2022
     DE1,211$363 06/30/2022
Autus Asset Management LLC1,209$362 06/30/2022
     DE1,209$362 06/30/2022
Beacon Financial Group1,161$362 06/30/2022
     DE1,161$362 06/30/2022
Eukles Asset Management1,208$362 06/30/2022
     DE1,208$362 06/30/2022
Gratus Capital LLC1,209$362 06/30/2022
     DE1,209$362 06/30/2022
Oldfather Financial Services LLC1,112$362 06/30/2022
     DE1,112$362 06/30/2022
Westwood Management Corp IL1,205$361 06/30/2022
     DE1,205$361 06/30/2022
Summit Financial Strategies Inc.1,202$360 06/30/2022
     DE1,202$360 06/30/2022
Tradition Wealth Management LLC1,201$360 06/30/2022
     DE1,201$360 06/30/2022
Brave Asset Management Inc.1,200$359 06/30/2022
     DE1,200$359 06/30/2022
Inspirion Wealth Advisors LLC1,200$359 06/30/2022
     DE1,200$359 06/30/2022
Hixon Zuercher LLC1,195$358 06/30/2022
     DE1,195$358 06/30/2022
Clearview Wealth Advisors LLC1,194$358 06/30/2022
     DE1,194$358 06/30/2022
Argent Advisors Inc.1,188$356 06/30/2022
     DE1,188$356 06/30/2022
RKL Wealth Management LLC1,189$356 06/30/2022
     DE1,189$356 06/30/2022
Hollow Brook Wealth Management LLC1,187$355 06/30/2022
     DE1,187$355 06/30/2022
Investment House LLC1,185$355 06/30/2022
     DE1,185$355 06/30/2022
Sunflower Bank N.A.1,184$354 06/30/2022
     DE1,184$354 06/30/2022
Hoey Investments Inc.1,178$353 06/30/2022
     DE1,178$353 06/30/2022
Boston Family Office LLC1,175$352 06/30/2022
     DE