HoldingsChannel.com
Funds Holding DOW

On this page, we present all of the funds holding DOW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DOW, with a link to that fund's top holdings. The next columns indicate the amount of DOW stock held by each of the funds holding DOW, followed by the DOW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1493 funds holding DOW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding DOW), click the fund name in the "Holder" column of the funds-holding-DOW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.64,088,977$3,307,632 06/30/2022
     DOW64,088,977$3,307,632 06/30/2022
BlackRock Inc.46,509,311$2,400,347 06/30/2022
     DOW46,509,311$2,400,347 06/30/2022
State Street Corp38,103,507$1,966,522 06/30/2022
     DOW38,103,507$1,966,522 06/30/2022
Capital World Investors26,882,471$1,387,419 06/30/2022
     DOW26,882,471$1,387,419 06/30/2022
Morgan Stanley14,213,025$733,534 06/30/2022
     DOW14,213,025$733,534 06/30/2022
Geode Capital Management LLC13,104,660$676,309 06/30/2022
     DOW13,104,660$676,309 06/30/2022
Capital International Investors10,941,067$564,756 06/30/2022
     DOW10,941,067$564,756 06/30/2022
Northern Trust Corp8,631,812$445,488 06/30/2022
     DOW8,631,812$445,488 06/30/2022
Dimensional Fund Advisors LP7,586,117$391,500 06/30/2022
     DOW7,586,117$391,500 06/30/2022
Ameriprise Financial Inc.6,881,018$354,334 06/30/2022
     DOW6,881,018$354,334 06/30/2022
Bank of New York Mellon Corp6,779,421$349,885 06/30/2022
     DOW6,779,421$349,885 06/30/2022
Pzena Investment Management LLC6,276,788$323,945 06/30/2022
     DOW6,276,788$323,945 06/30/2022
Legal & General Group Plc4,889,983$252,372 06/30/2022
     DOW4,889,983$252,372 06/30/2022
Bank of America Corp DE $249,330 06/30/2022
     DOW5,510,040$284,373 06/30/2022
     Put779,000$40,204 06/30/2022
     Call100,000$5,161 06/30/2022
State Farm Mutual Automobile Insurance Co.4,816,352$248,572 06/30/2022
     DOW4,816,352$248,572 06/30/2022
Wells Fargo & Company MN $247,109 06/30/2022
     DOW4,682,824$241,680 06/30/2022
     Call105,800$5,460 06/30/2022
     Put600$31 06/30/2022
Invesco Ltd.4,629,176$238,911 06/30/2022
     DOW4,629,176$238,911 06/30/2022
Nuveen Asset Management LLC3,997,788$206,325 06/30/2022
     DOW3,997,788$206,325 06/30/2022
FMR LLC3,935,320$203,102 06/30/2022
     DOW3,935,320$203,102 06/30/2022
UBS Asset Management Americas Inc.3,838,105$198,085 06/30/2022
     DOW3,838,105$198,085 06/30/2022
Charles Schwab Investment Management Inc.3,744,762$193,268 06/30/2022
     DOW3,744,762$193,268 06/30/2022
Royal Bank of Canada3,576,628$184,592 06/30/2022
     DOW3,576,628$184,592 06/30/2022
Goldman Sachs Group Inc. $174,643 06/30/2022
     DOW3,394,170$175,174 06/30/2022
     Put18,300$944 06/30/2022
     Call8,000$413 06/30/2022
Swiss National Bank3,191,546$164,716 06/30/2022
     DOW3,191,546$164,716 06/30/2022
Cullen Capital Management LLC2,876,348$148,448 06/30/2022
     DOW2,876,348$148,448 06/30/2022
UBS Group AG $145,215 06/30/2022
     DOW4,209,778$217,267 06/30/2022
     Put2,331,300$120,318 06/30/2022
     Call935,200$48,266 06/30/2022
Capital Wealth Planning LLC2,688,570$138,757 06/30/2022
     DOW2,688,570$138,757 06/30/2022
M&T Bank Corp $138,277 06/30/2022
     DOW2,688,451$138,259 06/30/2022
     Call274$18 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,411,316$124,448 06/30/2022
     DOW2,411,316$124,448 06/30/2022
Prudential Financial Inc.2,255,741$116,421 06/30/2022
     DOW2,255,741$116,421 06/30/2022
JPMorgan Chase & Co. $112,554 06/30/2022
     DOW2,511,689$129,627 06/30/2022
     Put457,500$23,612 06/30/2022
     Call126,700$6,539 06/30/2022
Capital Research Global Investors2,174,841$112,244 06/30/2022
     DOW2,174,841$112,244 06/30/2022
Pacer Advisors Inc.2,154,443$111,191 06/30/2022
     DOW2,154,443$111,191 06/30/2022
Primecap Management Co. CA2,037,272$105,144 06/30/2022
     DOW2,037,272$105,144 06/30/2022
First Trust Advisors LP1,944,376$100,349 06/30/2022
     DOW1,944,376$100,349 06/30/2022
Citigroup Inc. $92,187 06/30/2022
     DOW1,876,411$96,842 06/30/2022
     Put395,200$20,396 06/30/2022
     Call305,000$15,741 06/30/2022
Farmer Steven Patrick1,743,696$89,992 06/30/2022
     DOW1,743,696$89,992 06/30/2022
Millennium Management LLC $88,700 06/30/2022
     DOW1,599,457$82,548 06/30/2022
     Call573,500$29,598 06/30/2022
     Put454,300$23,446 06/30/2022
Citadel Advisors LLC $87,504 06/30/2022
     Call2,273,400$117,330 06/30/2022
     Put1,040,000$53,675 06/30/2022
     DOW462,108$23,849 06/30/2022
Epoch Investment Partners Inc.1,686,195$87,025 06/30/2022
     DOW1,686,195$87,025 06/30/2022
D. E. Shaw & Co. Inc. $86,078 06/30/2022
     DOW1,625,869$83,911 06/30/2022
     Call120,000$6,193 06/30/2022
     Put78,000$4,026 06/30/2022
Deutsche Bank AG1,510,061$77,936 06/30/2022
     DOW1,510,061$77,936 06/30/2022
Nordea Investment Management AB1,525,082$77,779 06/30/2022
     DOW1,525,082$77,779 06/30/2022
Confluence Investment Management LLC1,769,420$77,731 09/30/2022
     DOW1,769,420$77,731 09/30/2022
Renaissance Technologies LLC1,456,400$75,165 06/30/2022
     DOW1,456,400$75,165 06/30/2022
Truist Financial Corp1,446,250$74,641 06/30/2022
     DOW1,446,250$74,641 06/30/2022
Stifel Financial Corp1,446,029$74,630 06/30/2022
     DOW1,446,029$74,630 06/30/2022
California Public Employees Retirement System1,400,287$72,269 06/30/2022
     DOW1,400,287$72,269 06/30/2022
Rhumbline Advisers1,398,780$72,191 06/30/2022
     DOW1,398,780$72,191 06/30/2022
National Pension Service1,368,266$70,616 06/30/2022
     DOW1,368,266$70,616 06/30/2022
Canada Pension Plan Investment Board1,273,766$65,739 06/30/2022
     DOW1,273,766$65,739 06/30/2022
Raymond James & Associates $64,125 06/30/2022
     DOW1,242,469$64,124 06/30/2022
     Call24,900$1 06/30/2022
HighTower Advisors LLC1,226,903$63,426 06/30/2022
     DOW1,226,903$63,426 06/30/2022
Allianz Asset Management GmbH $62,972 06/30/2022
     DOW1,224,047$63,173 06/30/2022
     Put5,800$299 06/30/2022
     Call1,900$98 06/30/2022
California State Teachers Retirement System1,210,715$62,485 06/30/2022
     DOW1,210,715$62,485 06/30/2022
New York State Common Retirement Fund1,203,275$62,101 06/30/2022
     DOW1,203,275$62,101 06/30/2022
First Republic Investment Management Inc.1,181,101$60,957 06/30/2022
     DOW1,181,101$60,957 06/30/2022
Amundi1,185,455$57,994 06/30/2022
     DOW1,185,455$57,994 06/30/2022
AQR Capital Management LLC1,133,768$57,822 06/30/2022
     DOW1,133,768$57,822 06/30/2022
Qube Research & Technologies Ltd1,106,905$57,127 06/30/2022
     DOW1,106,905$57,127 06/30/2022
The PNC Financial Services Group Inc.1,080,668$55,773 06/30/2022
     DOW1,080,668$55,773 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.1,054,780$54,437 06/30/2022
     DOW1,054,780$54,437 06/30/2022
Voloridge Investment Management LLC988,278$51,005 06/30/2022
     DOW988,278$51,005 06/30/2022
Envestnet Asset Management Inc.966,254$49,868 06/30/2022
     DOW966,254$49,868 06/30/2022
Personal Capital Advisors Corp964,249$49,765 06/30/2022
     DOW964,249$49,765 06/30/2022
DekaBank Deutsche Girozentrale963,932$49,549 06/30/2022
     DOW963,932$49,549 06/30/2022
Alliancebernstein L.P.957,720$49,428 06/30/2022
     DOW957,720$49,428 06/30/2022
Marshall Wace LLP949,624$49,013 06/30/2022
     DOW949,624$49,013 06/30/2022
Price T Rowe Associates Inc. MD942,195$48,627 06/30/2022
     DOW942,195$48,627 06/30/2022
New York State Teachers Retirement System940,840$48,557 06/30/2022
     DOW940,840$48,557 06/30/2022
LPL Financial LLC939,290$48,477 06/30/2022
     DOW939,290$48,477 06/30/2022
Robeco Institutional Asset Management B.V.911,226$47,032 06/30/2022
     DOW911,226$47,032 06/30/2022
OLD Republic International Corporation901,000$46,501 06/30/2022
     DOW901,000$46,501 06/30/2022
Hsbc Holdings PLC $45,786 06/30/2022
     DOW1,255,648$65,136 06/30/2022
     Put570,900$29,641 06/30/2022
     Call198,200$10,291 06/30/2022
Edgar Lomax Co. VA878,535$45,341 06/30/2022
     DOW878,535$45,341 06/30/2022
State Board of Administration of Florida Retirement System876,492$45,236 06/30/2022
     DOW876,492$45,236 06/30/2022
Credit Suisse AG870,309$44,916 06/30/2022
     DOW870,309$44,916 06/30/2022
Principal Financial Group Inc.860,400$44,405 06/30/2022
     DOW860,400$44,405 06/30/2022
Victory Capital Management Inc.858,373$44,301 06/30/2022
     DOW858,373$44,301 06/30/2022
Bank of Montreal Can836,115$44,088 06/30/2022
     DOW836,115$44,088 06/30/2022
Schroder Investment Management Group828,098$43,045 06/30/2022
     DOW828,098$43,045 06/30/2022
Zacks Investment Management822,802$42,465 06/30/2022
     DOW822,802$42,465 06/30/2022
State of Tennessee Treasury Department818,984$42,267 06/30/2022
     DOW818,984$42,267 06/30/2022
Barclays PLC811,640$41,890 06/30/2022
     DOW811,640$41,890 06/30/2022
Huntington National Bank804,008$41,495 06/30/2022
     DOW804,008$41,495 06/30/2022
Jacobs Levy Equity Management Inc.790,078$40,776 06/30/2022
     DOW790,078$40,776 06/30/2022
Janney Montgomery Scott LLC759,323$39,721 06/30/2022
     DOW759,323$39,721 06/30/2022
Adage Capital Partners GP L.L.C.758,300$39,136 06/30/2022
     DOW758,300$39,136 06/30/2022
RE Advisers Corp750,949$38,756 06/30/2022
     DOW750,949$38,756 06/30/2022
KBC Group NV748,332$38,621 06/30/2022
     DOW748,332$38,621 06/30/2022
Pinebridge Investments L.P.744,136$38,405 06/30/2022
     DOW744,136$38,405 06/30/2022
APG Asset Management N.V.776,748$38,345 06/30/2022
     DOW776,748$38,345 06/30/2022
Bank of Nova Scotia725,497$37,443 06/30/2022
     DOW725,497$37,443 06/30/2022
Baird Financial Group Inc.701,580$36,209 06/30/2022
     DOW701,580$36,209 06/30/2022
Jane Street Group LLC $36,028 06/30/2022
     Call1,301,000$67,145 06/30/2022
     Put764,000$39,430 06/30/2022
     DOW161,067$8,313 06/30/2022
Penserra Capital Management LLC692,025$35,715 06/30/2022
     DOW692,025$35,715 06/30/2022
Korea Investment CORP681,570$35,176 06/30/2022
     DOW681,570$35,176 06/30/2022
Cubist Systematic Strategies LLC $34,566 06/30/2022
     DOW420,438$21,699 06/30/2022
     Call261,300$13,486 06/30/2022
     Put12,000$619 06/30/2022
Los Angeles Capital Management & Equity Research Inc.666,556$34,401 06/30/2022
     DOW666,556$34,401 06/30/2022
Advisors Asset Management Inc.649,346$33,513 06/30/2022
     DOW649,346$33,513 06/30/2022
Glenmede Trust Co. NA636,268$32,835 06/30/2022
     DOW636,268$32,835 06/30/2022
Skandinaviska Enskilda Banken AB publ 630,037$32,516 06/30/2022
     DOW630,037$32,516 06/30/2022
Bridgewater Associates LP581,959$30,035 06/30/2022
     DOW581,959$30,035 06/30/2022
Susquehanna International Group LLP $29,789 06/30/2022
     Put1,859,000$95,943 06/30/2022
     Call1,679,100$86,658 06/30/2022
     DOW757,106$39,074 06/30/2022
Toronto Dominion Bank577,281$29,788 06/30/2022
     DOW577,281$29,788 06/30/2022
Panagora Asset Management Inc.575,039$29,678 06/30/2022
     DOW575,039$29,678 06/30/2022
Voya Investment Management LLC574,930$29,671 06/30/2022
     DOW574,930$29,671 06/30/2022
Russell Investments Group Ltd.574,212$29,639 06/30/2022
     DOW574,212$29,639 06/30/2022
AXA S.A.565,780$29,201 06/30/2022
     DOW565,780$29,201 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.559,490$28,875 06/30/2022
     DOW559,490$28,875 06/30/2022
The Manufacturers Life Insurance Company 548,177$28,291 06/30/2022
     DOW548,177$28,291 06/30/2022
Mitsubishi UFJ Trust & Banking Corp541,143$27,928 06/30/2022
     DOW541,143$27,928 06/30/2022
Acadian Asset Management LLC540,664$27,906 06/30/2022
     DOW540,664$27,906 06/30/2022
SYM FINANCIAL Corp531,162$27,413 06/30/2022
     DOW531,162$27,413 06/30/2022
Brown Advisory Inc.527,354$27,217 06/30/2022
     DOW527,354$27,217 06/30/2022
Federated Hermes Inc.515,564$26,608 06/30/2022
     DOW515,564$26,608 06/30/2022
Ensign Peak Advisors Inc505,077$26,067 06/30/2022
     DOW505,077$26,067 06/30/2022
Financial Counselors Inc.502,733$25,946 06/30/2022
     DOW502,733$25,946 06/30/2022
Lord Abbett & CO. LLC484,245$24,992 06/30/2022
     DOW484,245$24,992 06/30/2022
Haverford Trust Co.482,284$24,891 06/30/2022
     DOW482,284$24,891 06/30/2022
Guggenheim Capital LLC482,227$24,888 06/30/2022
     DOW482,227$24,888 06/30/2022
Cantor Fitzgerald L. P.480,661$24,807 06/30/2022
     DOW480,661$24,807 06/30/2022
Polaris Wealth Advisory Group LLC479,510$24,747 06/30/2022
     DOW479,510$24,747 06/30/2022
Kornitzer Capital Management Inc. KS477,214$24,629 06/30/2022
     DOW477,214$24,629 06/30/2022
US Bancorp DE473,317$24,429 06/30/2022
     DOW473,317$24,429 06/30/2022
TD Asset Management Inc.454,272$23,445 06/30/2022
     DOW454,272$23,445 06/30/2022
Commonwealth Equity Services LLC448,859$23,165 06/30/2022
     DOW448,859$23,165 06/30/2022
Chevy Chase Trust Holdings Inc.448,811$23,163 06/30/2022
     DOW448,811$23,163 06/30/2022
Advisor Group Holdings Inc.442,106$22,822 06/30/2022
     DOW442,106$22,822 06/30/2022
Public Employees Retirement System of Ohio440,378$22,728 06/30/2022
     DOW440,378$22,728 06/30/2022
Mn Services Vermogensbeheer B.V.428,720$22,126 06/30/2022
     DOW428,720$22,126 06/30/2022
Great West Life Assurance Co. Can426,395$22,021 06/30/2022
     DOW426,395$22,021 06/30/2022
State of New Jersey Common Pension Fund D426,553$22,014 06/30/2022
     DOW426,553$22,014 06/30/2022
Asset Management One Co. Ltd.423,778$21,871 06/30/2022
     DOW423,778$21,871 06/30/2022
Brandywine Global Investment Management LLC421,919$21,775 06/30/2022
     DOW421,919$21,775 06/30/2022
Advisors Capital Management LLC421,236$21,740 06/30/2022
     DOW421,236$21,740 06/30/2022
Alps Advisors Inc.409,857$21,153 06/30/2022
     DOW409,857$21,153 06/30/2022
RNC Capital Management LLC409,201$21,119 06/30/2022
     DOW409,201$21,119 06/30/2022
Raymond James Financial Services Advisors Inc.407,510$21,032 06/30/2022
     DOW407,510$21,032 06/30/2022
Lazard Asset Management LLC405,816$20,943 06/30/2022
     DOW405,816$20,943 06/30/2022
Waters Parkerson & CO. LLC395,843$20,429 06/30/2022
     DOW395,843$20,429 06/30/2022
U.S. Capital Wealth Advisors LLC393,151$20,291 06/30/2022
     DOW393,151$20,291 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 392,706$20,268 06/30/2022
     DOW392,706$20,268 06/30/2022
State of Wisconsin Investment Board387,809$20,015 06/30/2022
     DOW387,809$20,015 06/30/2022
CapWealth Advisors LLC377,370$19,476 06/30/2022
     DOW377,370$19,476 06/30/2022
DT Investment Partners LLC364,775$18,826 06/30/2022
     DOW364,775$18,826 06/30/2022
Retirement Systems of Alabama354,485$18,295 06/30/2022
     DOW354,485$18,295 06/30/2022
O Shaughnessy Asset Management LLC349,487$18,037 06/30/2022
     DOW349,487$18,037 06/30/2022
Aviva PLC332,110$17,140 06/30/2022
     DOW332,110$17,140 06/30/2022
ProShare Advisors LLC328,373$16,947 06/30/2022
     DOW328,373$16,947 06/30/2022
Treasurer of the State of North Carolina325,669$16,808 06/30/2022
     DOW325,669$16,808 06/30/2022
Blair William & Co. IL311,419$16,072 06/30/2022
     DOW311,419$16,072 06/30/2022
LSV Asset Management307,440$15,867 06/30/2022
     DOW307,440$15,867 06/30/2022
Capula Management Ltd $15,829 06/30/2022
     Call336,900$17,387 06/30/2022
     Put316,000$16,309 06/30/2022
     DOW285,819$14,751 06/30/2022
Gateway Investment Advisers LLC358,682$15,757 09/30/2022
     DOW358,682$15,757 09/30/2022
Pictet Asset Management SA304,502$15,715 06/30/2022
     DOW304,502$15,715 06/30/2022
Jennison Associates LLC300,174$15,492 06/30/2022
     DOW300,174$15,492 06/30/2022
Arrowstreet Capital Limited Partnership293,181$15,131 06/30/2022
     DOW293,181$15,131 06/30/2022
Franklin Resources Inc.290,124$14,974 06/30/2022
     DOW290,124$14,974 06/30/2022
Oppenheimer Asset Management Inc.286,909$14,808 06/30/2022
     DOW286,909$14,808 06/30/2022
National Bank of Canada FI284,243$14,608 06/30/2022
     DOW284,243$14,608 06/30/2022
Meyer Handelman Co.330,503$14,520 09/30/2022
     DOW330,503$14,520 09/30/2022
Braun Stacey Associates Inc.271,362$14,005 06/30/2022
     DOW271,362$14,005 06/30/2022
Cambridge Investment Research Advisors Inc.267,038$13,782 06/30/2022
     DOW267,038$13,782 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.263,353$13,592 06/30/2022
     DOW263,353$13,592 06/30/2022
Strs Ohio261,964$13,519 06/30/2022
     DOW261,964$13,519 06/30/2022
Royal London Asset Management Ltd.259,767$13,408 06/30/2022
     DOW259,767$13,408 06/30/2022
Nomura Asset Management Co. Ltd.255,255$13,173 06/30/2022
     DOW255,255$13,173 06/30/2022
KLCM Advisors Inc.254,728$13,146 06/30/2022
     DOW254,728$13,146 06/30/2022
Summit Global Investments254,408$13,130 06/30/2022
     DOW254,408$13,130 06/30/2022
Group One Trading L.P. $13,099 06/30/2022
     Call296,300$15,292 06/30/2022
     Put42,500$2,193 06/30/2022
American Investment Services Inc.253,732$13,095 06/30/2022
     DOW253,732$13,095 06/30/2022
Comerica Bank245,743$12,890 06/30/2022
     DOW245,743$12,890 06/30/2022
Calamos Advisors LLC244,155$12,601 06/30/2022
     DOW244,155$12,601 06/30/2022
BOKF NA243,931$12,589 06/30/2022
     DOW243,931$12,589 06/30/2022
Man Group plc243,887$12,588 06/30/2022
     DOW243,887$12,588 06/30/2022
Handelsbanken Fonder AB243,863$12,586 06/30/2022
     DOW243,863$12,586 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.241,159$12,446 06/30/2022
     DOW241,159$12,446 06/30/2022
American Century Companies Inc.241,106$12,443 06/30/2022
     DOW241,106$12,443 06/30/2022
Twinbeech Capital LP234,539$12,105 06/30/2022
     DOW234,539$12,105 06/30/2022
Teacher Retirement System of Texas232,769$12,013 06/30/2022
     DOW232,769$12,013 06/30/2022
Commerce Bank231,379$11,942 06/30/2022
     DOW231,379$11,942 06/30/2022
Sei Investments Co.226,360$11,731 06/30/2022
     DOW226,360$11,731 06/30/2022
Synovus Financial Corp221,232$11,398 06/30/2022
     DOW221,232$11,398 06/30/2022
Eaton Vance Management219,354$11,320 06/30/2022
     DOW219,354$11,320 06/30/2022
Muhlenkamp & Co. Inc.217,376$11,219 06/30/2022
     DOW217,376$11,219 06/30/2022
Bridgeway Capital Management Inc.216,333$11,165 06/30/2022
     DOW216,333$11,165 06/30/2022
Tudor Investment Corp Et Al $11,125 06/30/2022
     DOW191,250$9,870 06/30/2022
     Call35,900$1,853 06/30/2022
     Put11,600$598 06/30/2022
Hennessy Advisors Inc.215,450$11,119 06/30/2022
     DOW215,450$11,119 06/30/2022
Nisa Investment Advisors LLC214,966$11,094 06/30/2022
     DOW214,966$11,094 06/30/2022
PFS Investments Inc.213,848$11,037 06/30/2022
     DOW213,848$11,037 06/30/2022
DNB Asset Management AS206,657$10,666 06/30/2022
     DOW206,657$10,666 06/30/2022
Rothschild Investment Corp IL204,356$10,547 06/30/2022
     DOW204,356$10,547 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co201,909$10,421 06/30/2022
     DOW201,909$10,421 06/30/2022
Arizona State Retirement System201,849$10,417 06/30/2022
     DOW201,849$10,417 06/30/2022
Amalgamated Bank201,483$10,399 06/30/2022
     DOW201,483$10,399 06/30/2022
State of Michigan Retirement System196,411$10,137 06/30/2022
     DOW196,411$10,137 06/30/2022
MetLife Investment Management LLC196,154$10,124 06/30/2022
     DOW196,154$10,124 06/30/2022
State of Alaska Department of Revenue196,097$10,118 06/30/2022
     DOW196,097$10,118 06/30/2022
American International Group Inc.195,310$10,080 06/30/2022
     DOW195,310$10,080 06/30/2022
Manning & Napier Group LLC195,280$10,077 06/30/2022
     DOW195,280$10,077 06/30/2022
Steel Peak Wealth Management LLC194,206$10,023 06/30/2022
     DOW194,206$10,023 06/30/2022
Massmutual Trust Co. FSB ADV228,071$10,019 09/30/2022
     DOW228,071$10,019 09/30/2022
Exchange Traded Concepts LLC227,151$9,979 09/30/2022
     DOW227,151$9,979 09/30/2022
USS Investment Management Ltd192,223$9,922 06/30/2022
     DOW192,223$9,922 06/30/2022
Azimuth Capital Investment Management LLC189,735$9,792 06/30/2022
     DOW189,735$9,792 06/30/2022
Standard Life Aberdeen plc189,176$9,789 06/30/2022
     DOW189,176$9,789 06/30/2022
Rheos Capital Works Inc.187,700$9,687 06/30/2022
     DOW187,700$9,687 06/30/2022
Forsta AP Fonden187,500$9,677 06/30/2022
     DOW187,500$9,677 06/30/2022
Miramar Capital LLC186,873$9,644 06/30/2022
     DOW186,873$9,644 06/30/2022
Factory Mutual Insurance Co.185,458$9,572 06/30/2022
     DOW185,458$9,572 06/30/2022
Gilman Hill Asset Management LLC180,895$9,336 06/30/2022
     DOW180,895$9,336 06/30/2022
Avalon Investment & Advisory180,013$9,290 06/30/2022
     DOW180,013$9,290 06/30/2022
Allspring Global Investments Holdings LLC179,864$9,281 06/30/2022
     DOW179,864$9,281 06/30/2022
Brookstone Capital Management180,255$9,262 06/30/2022
     DOW180,255$9,262 06/30/2022
Northern Oak Wealth Management Inc.178,214$9,198 06/30/2022
     DOW178,214$9,198 06/30/2022
Staley Capital Advisers Inc.178,154$9,195 06/30/2022
     DOW178,154$9,195 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd174,487$9,005 06/30/2022
     DOW174,487$9,005 06/30/2022
Virtu Financial LLC170,282$8,788 06/30/2022
     DOW170,282$8,788 06/30/2022
1832 Asset Management L.P.169,305$8,738 06/30/2022
     DOW169,305$8,738 06/30/2022
Philadelphia Trust Co.165,713$8,552 06/30/2022
     DOW165,713$8,552 06/30/2022
Meridian Wealth Management LLC164,579$8,494 06/30/2022
     DOW164,579$8,494 06/30/2022
Oakview Capital Management L.P.164,531$8,491 06/30/2022
     DOW164,531$8,491 06/30/2022
Janus Henderson Group PLC164,074$8,470 06/30/2022
     DOW164,074$8,470 06/30/2022
Capital Fund Management S.A. $8,397 06/30/2022
     DOW147,199$7,597 06/30/2022
     Call15,500$800 06/30/2022
Trexquant Investment LP158,321$8,171 06/30/2022
     DOW158,321$8,171 06/30/2022
Pinnacle Financial Partners Inc.155,341$8,017 06/30/2022
     DOW155,341$8,017 06/30/2022
Linscomb & Williams Inc.155,159$8,008 06/30/2022
     DOW155,159$8,008 06/30/2022
Peapack Gladstone Financial Corp154,861$7,994 06/30/2022
     DOW154,861$7,994 06/30/2022
Private Advisor Group LLC154,420$7,969 06/30/2022
     DOW154,420$7,969 06/30/2022
Natixis Advisors L.P.153,478$7,921 06/30/2022
     DOW153,478$7,921 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund151,400$7,814 06/30/2022
     DOW151,400$7,814 06/30/2022
Captrust Financial Advisors150,984$7,792 06/30/2022
     DOW150,984$7,792 06/30/2022
Westpac Banking Corp149,833$7,733 06/30/2022
     DOW149,833$7,733 06/30/2022
Oregon Public Employees Retirement Fund149,393$7,710 06/30/2022
     DOW149,393$7,710 06/30/2022
AE Wealth Management LLC149,285$7,705 06/30/2022
     DOW149,285$7,705 06/30/2022
DAVENPORT & Co LLC $7,476 06/30/2022
     DOW114,558$5,912 06/30/2022
     Call30,300$1,564 06/30/2022
Mariner LLC141,491$7,302 06/30/2022
     DOW141,491$7,302 06/30/2022
Alberta Investment Management Corp141,400$7,298 06/30/2022
     DOW141,400$7,298 06/30/2022
Van Hulzen Asset Management LLC141,411$7,298 06/30/2022
     DOW141,411$7,298 06/30/2022
Barry Investment Advisors LLC140,101$7,231 06/30/2022
     DOW140,101$7,231 06/30/2022
Wesbanco Bank Inc.138,418$7,143 06/30/2022
     DOW138,418$7,143 06/30/2022
Steigerwald Gordon & Koch Inc.137,546$7,099 06/30/2022
     DOW137,546$7,099 06/30/2022
Banque Pictet & Cie SA137,384$7,090 06/30/2022
     DOW137,384$7,090 06/30/2022
Scotia Capital Inc.136,782$7,059 06/30/2022
     DOW136,782$7,059 06/30/2022
Bell Bank135,154$6,975 06/30/2022
     DOW135,154$6,975 06/30/2022
United Capital Financial Advisers LLC135,075$6,971 06/30/2022
     DOW135,075$6,971 06/30/2022
MML Investors Services LLC134,173$6,925 06/30/2022
     DOW134,173$6,925 06/30/2022
D.A. Davidson & CO.133,992$6,915 06/30/2022
     DOW133,992$6,915 06/30/2022
True North Advisors LLC133,342$6,881 06/30/2022
     DOW133,342$6,881 06/30/2022
Dai Ichi Life Insurance Company Ltd130,418$6,731 06/30/2022
     DOW130,418$6,731 06/30/2022
Utah Retirement Systems129,824$6,700 06/30/2022
     DOW129,824$6,700 06/30/2022
MainStreet Investment Advisors LLC129,252$6,671 06/30/2022
     DOW129,252$6,671 06/30/2022
Engineers Gate Manager LP129,155$6,666 06/30/2022
     DOW129,155$6,666 06/30/2022
Vestor Capital LLC126,447$6,526 06/30/2022
     DOW126,447$6,526 06/30/2022
Twin Tree Management LP $6,508 06/30/2022
     Call126,100$6,508 06/30/2022
Barings LLC126,051$6,505 06/30/2022
     DOW126,051$6,505 06/30/2022
Worldquant Millennium Advisors LLC124,902$6,446 06/30/2022
     DOW124,902$6,446 06/30/2022
IFM Investors Pty Ltd123,777$6,388 06/30/2022
     DOW123,777$6,388 06/30/2022
Creative Planning122,740$6,335 06/30/2022
     DOW122,740$6,335 06/30/2022
ING Groep NV122,564$6,326 06/30/2022
     DOW122,564$6,326 06/30/2022
Mirae Asset Global Investments Co. Ltd.122,185$6,306 06/30/2022
     DOW122,185$6,306 06/30/2022
Crossvault Capital Management LLC119,210$6,152 06/30/2022
     DOW119,210$6,152 06/30/2022
Public Employees Retirement Association of Colorado118,989$6,141 06/30/2022
     DOW118,989$6,141 06/30/2022
Hourglass Capital LLC117,395$6,059 06/30/2022
     DOW117,395$6,059 06/30/2022
Yousif Capital Management LLC116,488$6,012 06/30/2022
     DOW116,488$6,012 06/30/2022
Kessler Investment Group LLC116,279$6,001 06/30/2022
     DOW116,279$6,001 06/30/2022
Connectus Wealth LLC115,825$5,983 06/30/2022
     DOW115,825$5,983 06/30/2022
Verition Fund Management LLC115,895$5,981 06/30/2022
     DOW115,895$5,981 06/30/2022
Daiwa Securities Group Inc.112,446$5,803 06/30/2022
     DOW112,446$5,803 06/30/2022
Intech Investment Management LLC112,038$5,782 06/30/2022
     DOW112,038$5,782 06/30/2022
Crossmark Global Holdings Inc.110,868$5,722 06/30/2022
     DOW110,868$5,722 06/30/2022
Colony Group LLC110,831$5,720 06/30/2022
     DOW110,831$5,720 06/30/2022
Keybank National Association OH110,668$5,711 06/30/2022
     DOW110,668$5,711 06/30/2022
Transform Wealth LLC109,975$5,676 06/30/2022
     DOW109,975$5,676 06/30/2022
Gulf International Bank UK Ltd126,390$5,552 09/30/2022
     DOW126,390$5,552 09/30/2022
Cetera Investment Advisers107,079$5,526 06/30/2022
     DOW107,079$5,526 06/30/2022
Segall Bryant & Hamill LLC106,503$5,492 06/30/2022
     DOW106,503$5,492 06/30/2022
Cambria Investment Management L.P.106,340$5,488 06/30/2022
     DOW106,340$5,488 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS106,012$5,471 06/30/2022
     DOW106,012$5,471 06/30/2022
ARGI Investment Services LLC104,776$5,407 06/30/2022
     DOW104,776$5,407 06/30/2022
Connor Clark & Lunn Investment Management Ltd.104,530$5,395 06/30/2022
     DOW104,530$5,395 06/30/2022
New York Life Investment Management LLC104,352$5,386 06/30/2022
     DOW104,352$5,386 06/30/2022
Wedge Capital Management L L P NC103,838$5,359 06/30/2022
     DOW103,838$5,359 06/30/2022
Sheaff Brock Investment Advisors LLC103,072$5,320 06/30/2022
     DOW103,072$5,320 06/30/2022
tru Independence LLC102,882$5,310 06/30/2022
     DOW102,882$5,310 06/30/2022
Consolidated Planning Corp100,998$5,213 06/30/2022
     DOW100,998$5,213 06/30/2022
Sound Income Strategies LLC100,599$5,192 06/30/2022
     DOW100,599$5,192 06/30/2022
Tocqueville Asset Management L.P.100,541$5,189 06/30/2022
     DOW100,541$5,189 06/30/2022
Iowa State Bank99,809$5,151 06/30/2022
     DOW99,809$5,151 06/30/2022
Mutual of America Capital Management LLC99,286$5,124 06/30/2022
     DOW99,286$5,124 06/30/2022
Inscription Capital LLC99,013$5,110 06/30/2022
     DOW99,013$5,110 06/30/2022
Rockefeller Capital Management L.P.97,619$5,036 06/30/2022
     DOW97,619$5,036 06/30/2022
Nissay Asset Management Corp Japan ADV96,354$4,973 06/30/2022
     DOW96,354$4,973 06/30/2022
Texas Permanent School Fund96,172$4,963 06/30/2022
     DOW96,172$4,963 06/30/2022
Northwestern Mutual Wealth Management Co.95,583$4,932 06/30/2022
     DOW95,583$4,932 06/30/2022
Burney Co.95,553$4,931 06/30/2022
     DOW95,553$4,931 06/30/2022
Kestra Advisory Services LLC95,500$4,929 06/30/2022
     DOW95,500$4,929 06/30/2022
Gotham Asset Management LLC95,274$4,917 06/30/2022
     DOW95,274$4,917 06/30/2022
Pinnacle Associates Ltd.94,799$4,893 06/30/2022
     DOW94,799$4,893 06/30/2022
Oppenheimer & Co. Inc.94,624$4,883 06/30/2022
     DOW94,624$4,883 06/30/2022
Security National Bank93,057$4,803 06/30/2022
     DOW93,057$4,803 06/30/2022
Artemis Investment Management LLP92,564$4,789 06/30/2022
     DOW92,564$4,789 06/30/2022
Hightower 6M Holding LLC92,196$4,758 06/30/2022
     DOW92,196$4,758 06/30/2022
NorthCrest Asset Manangement LLC92,173$4,757 06/30/2022
     DOW92,173$4,757 06/30/2022
Mirabella Financial Services LLP91,832$4,740 06/30/2022
     DOW91,832$4,740 06/30/2022
Fifth Third Bancorp91,631$4,729 06/30/2022
     DOW91,631$4,729 06/30/2022
Country Club Bank GFN90,910$4,725 06/30/2022
     DOW90,910$4,725 06/30/2022
CIBC Asset Management Inc91,172$4,705 06/30/2022
     DOW91,172$4,705 06/30/2022
Advisory Services Network LLC90,092$4,650 06/30/2022
     DOW90,092$4,650 06/30/2022
Boyer & Corporon Wealth Management LLC90,025$4,646 06/30/2022
     DOW90,025$4,646 06/30/2022
Congress Wealth Management LLC DE 89,544$4,621 06/30/2022
     DOW89,544$4,621 06/30/2022
Cetera Advisors LLC87,434$4,512 06/30/2022
     DOW87,434$4,512 06/30/2022
Eagle Asset Management Inc.87,369$4,509 06/30/2022
     DOW87,369$4,509 06/30/2022
Lynch & Associates IN101,140$4,443 09/30/2022
     DOW101,140$4,443 09/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp85,316$4,403 06/30/2022
     DOW85,316$4,403 06/30/2022
GWM Advisors LLC84,228$4,347 06/30/2022
     DOW84,228$4,347 06/30/2022
Buckley Wealth Management LLC84,052$4,338 06/30/2022
     DOW84,052$4,338 06/30/2022
Hennion & Walsh Asset Management Inc.82,090$4,237 06/30/2022
     DOW82,090$4,237 06/30/2022
Sowell Financial Services LLC80,495$4,154 06/30/2022
     DOW80,495$4,154 06/30/2022
Wedbush Securities Inc.80,084$4,133 06/30/2022
     DOW80,084$4,133 06/30/2022
Prospera Financial Services Inc80,064$4,132 06/30/2022
     DOW80,064$4,132 06/30/2022
Ziegler Capital Management LLC79,100$4,082 06/30/2022
     DOW79,100$4,082 06/30/2022
Hartford Investment Management Co.78,989$4,077 06/30/2022
     DOW78,989$4,077 06/30/2022
Xponance Inc.78,457$4,049 06/30/2022
     DOW78,457$4,049 06/30/2022
CIBC World Markets Inc.78,312$4,042 06/30/2022
     DOW78,312$4,042 06/30/2022
Macquarie Group Ltd.76,094$4,016 06/30/2022
     DOW76,094$4,016 06/30/2022
Laurion Capital Management LP76,896$3,969 06/30/2022
     DOW76,896$3,969 06/30/2022
Cerity Partners LLC76,588$3,952 06/30/2022
     DOW76,588$3,952 06/30/2022
Principle Wealth Partners LLC76,319$3,939 06/30/2022
     DOW76,319$3,939 06/30/2022
Estabrook Capital Management75,767$3,910 06/30/2022
     DOW75,767$3,910 06/30/2022
Atria Investments LLC75,641$3,904 06/30/2022
     DOW75,641$3,904 06/30/2022
Bfsg LLC75,623$3,903 06/30/2022
     DOW75,623$3,903 06/30/2022
Altrius Capital Management Inc74,100$3,824 06/30/2022
     DOW74,100$3,824 06/30/2022
Beacon Investment Advisory Services Inc.73,905$3,814 06/30/2022
     DOW73,905$3,814 06/30/2022
Wealthfront Advisers LLC73,165$3,776 06/30/2022
     DOW73,165$3,776 06/30/2022
EHP Funds Inc.73,100$3,773 06/30/2022
     DOW73,100$3,773 06/30/2022
WINTON GROUP Ltd72,793$3,757 06/30/2022
     DOW72,793$3,757 06/30/2022
Sandhill Capital Partners LLC72,649$3,749 06/30/2022
     DOW72,649$3,749 06/30/2022
Empowered Funds LLC72,146$3,723 06/30/2022
     DOW72,146$3,723 06/30/2022
Cetera Advisor Networks LLC71,879$3,709 06/30/2022
     DOW71,879$3,709 06/30/2022
Mercer Global Advisors Inc. ADV71,796$3,705 06/30/2022
     DOW71,796$3,705 06/30/2022
Stolper Co84,133$3,696 09/30/2022
     DOW84,133$3,696 09/30/2022
Bessemer Group Inc.71,210$3,675 06/30/2022
     DOW71,210$3,675 06/30/2022
Banco Santander S.A.71,188$3,674 06/30/2022
     DOW71,188$3,674 06/30/2022
Atria Wealth Solutions Inc.70,990$3,663 06/30/2022
     DOW70,990$3,663 06/30/2022
Neuberger Berman Group LLC69,925$3,660 06/30/2022
     DOW69,925$3,660 06/30/2022
First Manhattan Co.70,241$3,625 06/30/2022
     DOW70,241$3,625 06/30/2022
Public Sector Pension Investment Board70,035$3,615 06/30/2022
     DOW70,035$3,615 06/30/2022
D L Carlson Investment Group Inc.69,884$3,607 06/30/2022
     DOW69,884$3,607 06/30/2022
Blue Chip Partners Inc.69,788$3,602 06/30/2022
     DOW69,788$3,602 06/30/2022
Putnam Investments LLC69,605$3,592 06/30/2022
     DOW69,605$3,592 06/30/2022
Sciencast Management LP66,779$3,557 06/30/2022
     DOW66,779$3,557 06/30/2022
Rehmann Capital Advisory Group68,706$3,546 06/30/2022
     DOW68,706$3,546 06/30/2022
Vestcor Inc68,316$3,526 06/30/2022
     DOW68,316$3,526 06/30/2022
Carret Asset Management LLC68,162$3,518 06/30/2022
     DOW68,162$3,518 06/30/2022
Gateway Advisory LLC67,927$3,506 06/30/2022
     DOW67,927$3,506 06/30/2022
Independent Advisor Alliance67,922$3,505 06/30/2022
     DOW67,922$3,505 06/30/2022
Capitolis Advisors LLC67,798$3,499 06/30/2022
     DOW67,798$3,499 06/30/2022
Farmers & Merchants Investments Inc.67,630$3,490 06/30/2022
     DOW67,630$3,490 06/30/2022
BNP Paribas Arbitrage SA $3,469 06/30/2022
     Put11,869$61,256 06/30/2022
     DOW680,214$35,106 06/30/2022
     Call5,739$29,619 06/30/2022
Stephens Inc. AR66,640$3,439 06/30/2022
     DOW66,640$3,439 06/30/2022
Butensky & Cohen Financial Security Inc.66,474$3,431 06/30/2022
     DOW66,474$3,431 06/30/2022
UMB Bank N A MO66,310$3,422 06/30/2022
     DOW66,310$3,422 06/30/2022
Marco Investment Management LLC66,294$3,421 06/30/2022
     DOW66,294$3,421 06/30/2022
MADDEN SECURITIES Corp66,212$3,417 06/30/2022
     DOW66,212$3,417 06/30/2022
Cullinan Associates Inc.65,969$3,405 06/30/2022
     DOW65,969$3,405 06/30/2022
Adams Natural Resources Fund Inc.65,745$3,393 06/30/2022
     DOW65,745$3,393 06/30/2022
Achmea Investment Management B.V.65,139$3,362 06/30/2022
     DOW65,139$3,362 06/30/2022
Tower Research Capital LLC TRC 64,963$3,352 06/30/2022
     DOW64,963$3,352 06/30/2022
Benjamin F. Edwards & Company Inc.64,802$3,344 06/30/2022
     DOW64,802$3,344 06/30/2022
Brinker Capital Investments LLC64,549$3,331 06/30/2022
     DOW64,549$3,331 06/30/2022
Global Wealth Management Investment Advisory Inc.64,230$3,315 06/30/2022
     DOW64,230$3,315 06/30/2022
Bontempo Ohly Capital Mgmt LLC63,966$3,301 06/30/2022
     DOW63,966$3,301 06/30/2022
MUFG Americas Holdings Corp62,941$3,248 06/30/2022
     DOW62,941$3,248 06/30/2022
Brandywine Oak Private Wealth LLC62,927$3,247 06/30/2022
     DOW62,927$3,247 06/30/2022
Fruth Investment Management50,151$3,222 06/30/2022
     DOW50,151$3,222 06/30/2022
Capital Group Private Client Services Inc.62,392$3,220 06/30/2022
     DOW62,392$3,220 06/30/2022
Prudential PLC62,184$3,209 06/30/2022
     DOW62,184$3,209 06/30/2022
Tufton Capital Management61,994$3,199 06/30/2022
     DOW61,994$3,199 06/30/2022
SG Americas Securities LLC61,652$3,182 06/30/2022
     DOW61,652$3,182 06/30/2022
Sigma Planning Corp61,602$3,179 06/30/2022
     DOW61,602$3,179 06/30/2022
ExodusPoint Capital Management LP61,335$3,165 06/30/2022
     DOW61,335$3,165 06/30/2022
Cornercap Investment Counsel Inc.61,200$3,159 06/30/2022
     DOW61,200$3,159 06/30/2022
Steward Partners Investment Advisory LLC61,123$3,155 06/30/2022
     DOW61,123$3,155 06/30/2022
Argyle Capital Management Inc.60,250$3,110 06/30/2022
     DOW60,250$3,110 06/30/2022
Assenagon Asset Management S.A.60,003$3,097 06/30/2022
     DOW60,003$3,097 06/30/2022
HN Saltoro Capital LP $3,097 06/30/2022
     Call60,000$3,097 06/30/2022
Paloma Partners Management Co $3,095 06/30/2022
     Call50,000$2,581 06/30/2022
     DOW9,966$514 06/30/2022
B. Metzler seel. Sohn & Co. AG59,984$3,095 06/30/2022
     DOW59,984$3,095 06/30/2022
Moors & Cabot Inc.59,380$3,065 06/30/2022
     DOW59,380$3,065 06/30/2022
Asio Capital LLC59,010$3,046 06/30/2022
     DOW59,010$3,046 06/30/2022
Securian Asset Management Inc58,996$3,045 06/30/2022
     DOW58,996$3,045 06/30/2022
Robbins Farley LLC58,813$3,035 06/30/2022
     DOW58,813$3,035 06/30/2022
Cubic Asset Management LLC58,550$3,022 06/30/2022
     DOW58,550$3,022 06/30/2022
Brick & Kyle Associates58,595$3,017 06/30/2022
     DOW58,595$3,017 06/30/2022
HRT Financial LP58,164$3,001 06/30/2022
     DOW58,164$3,001 06/30/2022
Signature Wealth Management Group58,059$2,996 06/30/2022
     DOW58,059$2,996 06/30/2022
Elo Mutual Pension Insurance Co57,994$2,993 06/30/2022
     DOW57,994$2,993 06/30/2022
NEIRG Wealth Management LLC57,979$2,992 06/30/2022
     DOW57,979$2,992 06/30/2022
Total Clarity Wealth Management Inc.57,913$2,989 06/30/2022
     DOW57,913$2,989 06/30/2022
Mount Yale Investment Advisors LLC57,589$2,972 06/30/2022
     DOW57,589$2,972 06/30/2022
Heritage Investors Management Corp57,272$2,956 06/30/2022
     DOW57,272$2,956 06/30/2022
57,186$2,951 06/30/2022
     DOW57,186$2,951 06/30/2022
Veritable L.P.57,111$2,947 06/30/2022
     DOW57,111$2,947 06/30/2022
Maryland State Retirement & Pension System56,809$2,932 06/30/2022
     DOW56,809$2,932 06/30/2022
Walker Asset Management LLC45,724$2,927 06/30/2022
     DOW45,724$2,927 06/30/2022
United Fire Group Inc.56,666$2,925 06/30/2022
     DOW56,666$2,925 06/30/2022
Hosking Partners LLP56,429$2,912 06/30/2022
     DOW56,429$2,912 06/30/2022
Meeder Asset Management Inc.56,257$2,904 06/30/2022
     DOW56,257$2,904 06/30/2022
ARP Americas LP55,956$2,888 06/30/2022
     DOW55,956$2,888 06/30/2022
Shelton Capital Management55,425$2,861 06/30/2022
     DOW55,425$2,861 06/30/2022
Emfo LLC55,121$2,845 06/30/2022
     DOW55,121$2,845 06/30/2022
Raymond James Trust N.A.54,308$2,803 06/30/2022
     DOW54,308$2,803 06/30/2022
American Assets Investment Management LLC54,044$2,789 06/30/2022
     DOW54,044$2,789 06/30/2022
54,039$2,789 06/30/2022
     DOW54,039$2,789 06/30/2022
Trinity Legacy Partners LLC54,202$2,765 06/30/2022
     DOW54,202$2,765 06/30/2022
AlphaCrest Capital Management LLC53,494$2,761 06/30/2022
     DOW53,494$2,761 06/30/2022
Edge Capital Group LLC53,505$2,761 06/30/2022
     DOW53,505$2,761 06/30/2022
Schnieders Capital Management LLC53,413$2,757 06/30/2022
     DOW53,413$2,757 06/30/2022
Norinchukin Bank The53,235$2,747 06/30/2022
     DOW53,235$2,747 06/30/2022
Americana Partners LLC53,232$2,728 06/30/2022
     DOW53,232$2,728 06/30/2022
RMB Capital Management LLC52,775$2,724 06/30/2022
     DOW52,775$2,724 06/30/2022
Community Bank N.A.52,543$2,712 06/30/2022
     DOW52,543$2,712 06/30/2022
Webster Bank N. A.52,463$2,708 06/30/2022
     DOW52,463$2,708 06/30/2022
Vontobel Holding Ltd.52,065$2,706 06/30/2022
     DOW52,065$2,706 06/30/2022
Harel Insurance Investments & Financial Services Ltd.52,220$2,695 06/30/2022
     DOW52,220$2,695 06/30/2022
Putnam FL Investment Management Co.52,003$2,684 06/30/2022
     DOW52,003$2,684 06/30/2022
Morse Asset Management Inc51,739$2,670 06/30/2022
     DOW51,739$2,670 06/30/2022
Mackenzie Financial Corp60,315$2,650 09/30/2022
     DOW60,315$2,650 09/30/2022
Natixis51,144$2,640 06/30/2022
     DOW51,144$2,640 06/30/2022
WBI Investments49,962$2,578 06/30/2022
     DOW49,962$2,578 06/30/2022
Associated Banc Corp49,927$2,577 06/30/2022
     DOW49,927$2,577 06/30/2022
Aquatic Capital Management LLC49,700$2,565 06/30/2022
     DOW49,700$2,565 06/30/2022
S&T Bank49,315$2,545 06/30/2022
     DOW49,315$2,545 06/30/2022
Elm Ridge Management LLC48,474$2,502 06/30/2022
     DOW48,474$2,502 06/30/2022
Radnor Capital Management LLC48,283$2,492 06/30/2022
     DOW48,283$2,492 06/30/2022
Stratos Wealth Partners LTD.46,544$2,402 06/30/2022
     DOW46,544$2,402 06/30/2022
Beacon Pointe Advisors LLC46,555$2,401 06/30/2022
     DOW46,555$2,401 06/30/2022
Windward Capital Management Co. CA46,486$2,399 06/30/2022
     DOW46,486$2,399 06/30/2022
CIBC Private Wealth Group LLC46,125$2,381 06/30/2022
     DOW46,125$2,381 06/30/2022
Asahi Life Asset Management CO. LTD.44,762$2,310 06/30/2022
     DOW44,762$2,310 06/30/2022
Banque Cantonale Vaudoise44,335$2,288 06/30/2022
     DOW44,335$2,288 06/30/2022
Whittier Trust Co.44,040$2,273 06/30/2022
     DOW44,040$2,273 06/30/2022
Blueshift Asset Management LLC43,954$2,268 06/30/2022
     DOW43,954$2,268 06/30/2022
Metropolitan Life Insurance Co NY43,853$2,263 06/30/2022
     DOW43,853$2,263 06/30/2022
Horan Capital Advisors LLC.43,614$2,251 06/30/2022
     DOW43,614$2,251 06/30/2022
Railway Pension Investments Ltd43,593$2,250 06/30/2022
     DOW43,593$2,250 06/30/2022
Stanley Laman Group Ltd.43,481$2,244 06/30/2022
     DOW43,481$2,244 06/30/2022
Exane Derivatives43,346$2,237 06/30/2022
     DOW43,346$2,237 06/30/2022
Boston Private Wealth LLC42,244$2,180 06/30/2022
     DOW42,244$2,180 06/30/2022
Money Concepts Capital Corp42,141$2,178 06/30/2022
     DOW42,141$2,178 06/30/2022
Truvestments Capital LLC42,088$2,172 06/30/2022
     DOW42,088$2,172 06/30/2022
Third Security LLC41,900$2,162 06/30/2022
     DOW41,900$2,162 06/30/2022
Quantbot Technologies LP41,310$2,132 06/30/2022
     DOW41,310$2,132 06/30/2022
TIAA FSB41,120$2,122 06/30/2022
     DOW41,120$2,122 06/30/2022
Wolverine Trading LLC $2,107 06/30/2022
     Call211,200$10,978 06/30/2022
     Put197,400$10,261 06/30/2022
     DOW26,749$1,390 06/30/2022
New Mexico Educational Retirement Board40,764$2,104 06/30/2022
     DOW40,764$2,104 06/30/2022
Thrivent Financial for Lutherans40,731$2,102 06/30/2022
     DOW40,731$2,102 06/30/2022
Diversified Trust Co40,397$2,085 06/30/2022
     DOW40,397$2,085 06/30/2022
Brendel Financial Advisors LLC39,881$2,058 06/30/2022
     DOW39,881$2,058 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA39,864$2,057 06/30/2022
     DOW39,864$2,057 06/30/2022
Deane Retirement Strategies Inc.39,785$2,056 06/30/2022
     DOW39,785$2,056 06/30/2022
46,628$2,048 09/30/2022
     DOW46,628$2,048 09/30/2022
Dynamic Technology Lab Private Ltd39,688$2,048 06/30/2022
     DOW39,688$2,048 06/30/2022
Mount Lucas Management LP39,560$2,042 06/30/2022
     DOW39,560$2,042 06/30/2022
Bell & Brown Wealth Advisors LLC39,557$2,041 06/30/2022
     DOW39,557$2,041 06/30/2022
B. Riley Wealth Management Inc.39,450$2,036 06/30/2022
     DOW39,450$2,036 06/30/2022
Twin Capital Management Inc.39,370$2,032 06/30/2022
     DOW39,370$2,032 06/30/2022
Lavaca Capital LLC30,719$2,016 06/30/2022
     DOW30,719$2,016 06/30/2022
Clifford Swan Investment Counsel LLC38,910$2,008 06/30/2022
     DOW38,910$2,008 06/30/2022
Monument Capital Management38,587$1,991 06/30/2022
     DOW38,587$1,991 06/30/2022
Centiva Capital LP $1,986 06/30/2022
     Call39,500$2,038 06/30/2022
     Put19,500$1,006 06/30/2022
     DOW18,493$954 06/30/2022
Bradley Foster & Sargent Inc. CT38,420$1,983 06/30/2022
     DOW38,420$1,983 06/30/2022
Martingale Asset Management L P38,225$1,973 06/30/2022
     DOW38,225$1,973 06/30/2022
Geneos Wealth Management Inc.38,030$1,965 06/30/2022
     DOW38,030$1,965 06/30/2022
Clark Estates Inc. NY38,000$1,961 06/30/2022
     DOW38,000$1,961 06/30/2022
Brown Brothers Harriman & Co.37,853$1,954 06/30/2022
     DOW37,853$1,954 06/30/2022
Alaska Permanent Fund Corp37,700$1,946 06/30/2022
     DOW37,700$1,946 06/30/2022
Parcion Private Wealth LLC38,241$1,944 06/30/2022
     DOW38,241$1,944 06/30/2022
Sunbelt Securities Inc.37,148$1,917 06/30/2022
     DOW37,148$1,917 06/30/2022
Caisse DE Depot ET Placement DU Quebec37,095$1,914 06/30/2022
     DOW37,095$1,914 06/30/2022
Anchor Capital Advisors LLC37,062$1,913 06/30/2022
     DOW37,062$1,913 06/30/2022
Regions Financial Corp37,005$1,910 06/30/2022
     DOW37,005$1,910 06/30/2022
Cipher Capital LP36,884$1,904 06/30/2022
     DOW36,884$1,904 06/30/2022
Capital International Sarl36,642$1,891 06/30/2022
     DOW36,642$1,891 06/30/2022
Scott & Selber Inc.36,374$1,877 06/30/2022
     DOW36,374$1,877 06/30/2022
Candriam Luxembourg S.C.A.36,254$1,871 06/30/2022
     DOW36,254$1,871 06/30/2022
Avitas Wealth Management LLC36,138$1,865 06/30/2022
     DOW36,138$1,865 06/30/2022
National Asset Management Inc.36,065$1,862 06/30/2022
     DOW36,065$1,862 06/30/2022
swisspartners Ltd.34,900$1,859 06/30/2022
     DOW34,900$1,859 06/30/2022
Shoker Investment Counsel Inc.35,921$1,853 06/30/2022
     DOW35,921$1,853 06/30/2022
Connective Portfolio Management LLC35,500$1,832 06/30/2022
     DOW35,500$1,832 06/30/2022
Bridge Creek Capital Management LLC35,329$1,823 06/30/2022
     DOW35,329$1,823 06/30/2022
NBT Bank N A NY35,280$1,821 06/30/2022
     DOW35,280$1,821 06/30/2022
Vident Investment Advisory LLC34,942$1,801 06/30/2022
     DOW34,942$1,801 06/30/2022
SPC Financial Inc.34,792$1,796 06/30/2022
     DOW34,792$1,796 06/30/2022
Avantax Advisory Services Inc.34,778$1,795 06/30/2022
     DOW34,778$1,795 06/30/2022
GSB Wealth Management LLC34,612$1,786 06/30/2022
     DOW34,612$1,786 06/30/2022
IFP Advisors Inc35,032$1,766 06/30/2022
     DOW35,032$1,766 06/30/2022
Texas Yale Capital Corp.34,166$1,763 06/30/2022
     DOW34,166$1,763 06/30/2022
Jacobi Capital Management LLC33,512$1,729 06/30/2022
     DOW33,512$1,729 06/30/2022
First Foundation Advisors33,491$1,728 06/30/2022
     DOW33,491$1,728 06/30/2022
Toroso Investments LLC33,479$1,728 06/30/2022
     DOW33,479$1,728 06/30/2022
Edmond DE Rothschild Holding S.A.33,257$1,717 06/30/2022
     DOW33,257$1,717 06/30/2022
Roosevelt Investment Group Inc.33,176$1,712 06/30/2022
     DOW33,176$1,712 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC33,224$1,707 06/30/2022
     DOW33,224$1,707 06/30/2022
Simmons Bank32,901$1,697 06/30/2022
     DOW32,901$1,697 06/30/2022
L2 Asset Management LLC32,796$1,693 06/30/2022
     DOW32,796$1,693 06/30/2022
Kingsview Wealth Management LLC32,755$1,690 06/30/2022
     DOW32,755$1,690 06/30/2022
Graham Capital Management L.P.32,662$1,685 06/30/2022
     DOW32,662$1,685 06/30/2022
Trust Co. of Vermont32,614$1,683 06/30/2022
     DOW32,614$1,683 06/30/2022
Wellington Management Group LLP32,506$1,677 06/30/2022
     DOW32,506$1,677 06/30/2022
Illinois Municipal Retirement Fund32,475$1,676 06/30/2022
     DOW32,475$1,676 06/30/2022
Venture Visionary Partners LLC32,473$1,676 06/30/2022
     DOW32,473$1,676 06/30/2022
Naples Global Advisors LLC32,453$1,675 06/30/2022
     DOW32,453$1,675 06/30/2022
IFG Advisory LLC32,366$1,669 06/30/2022
     DOW32,366$1,669 06/30/2022
Northwestern Mutual Investment Management Company LLC32,314$1,668 06/30/2022
     DOW32,314$1,668 06/30/2022
United Services Automobile Association32,139$1,658 06/30/2022
     DOW32,139$1,658 06/30/2022
First National Trust Co31,910$1,647 06/30/2022
     DOW31,910$1,647 06/30/2022
Arbor Capital Management Inc. ADV31,718$1,637 06/30/2022
     DOW31,718$1,637 06/30/2022
Investment Management of Virginia LLC31,683$1,635 06/30/2022
     DOW31,683$1,635 06/30/2022
Belpointe Asset Management LLC31,655$1,633 06/30/2022
     DOW31,655$1,633 06/30/2022
Jeppson Wealth Management LLC31,622$1,632 06/30/2022
     DOW31,622$1,632 06/30/2022
Providence First Trust Co31,608$1,631 06/30/2022
     DOW31,608$1,631 06/30/2022
Little House Capital LLC31,557$1,629 06/30/2022
     DOW31,557$1,629 06/30/2022
Bank of The West31,547$1,628 06/30/2022
     DOW31,547$1,628 06/30/2022
SeaCrest Wealth Management LLC30,831$1,591 06/30/2022
     DOW30,831$1,591 06/30/2022
Patten & Patten Inc. TN30,684$1,584 06/30/2022
     DOW30,684$1,584 06/30/2022
CX Institutional30,666$1,583 06/30/2022
     DOW30,666$1,583 06/30/2022
Green Square Capital Advisors LLC30,613$1,580 06/30/2022
     DOW30,613$1,580 06/30/2022
Lowe Brockenbrough & Co. Inc.30,522$1,575 06/30/2022
     DOW30,522$1,575 06/30/2022
Summit Place Financial Advisors LLC30,400$1,569 06/30/2022
     DOW30,400$1,569 06/30/2022
Impax Asset Management Group plc30,032$1,550 06/30/2022
     DOW30,032$1,550 06/30/2022
Fiduciary Trust Co.29,990$1,548 06/30/2022
     DOW29,990$1,548 06/30/2022
CENTRAL TRUST Co29,805$1,538 06/30/2022
     DOW29,805$1,538 06/30/2022
Vestmark Advisory Solutions Inc.29,778$1,537 06/30/2022
     DOW29,778$1,537 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC29,722$1,534 06/30/2022
     DOW29,722$1,534 06/30/2022
Kestra Private Wealth Services LLC29,631$1,529 06/30/2022
     DOW29,631$1,529 06/30/2022
Argent Trust Co29,371$1,516 06/30/2022
     DOW29,371$1,516 06/30/2022
Hudock Inc.29,344$1,514 06/30/2022
     DOW29,344$1,514 06/30/2022
PARK CIRCLE Co29,300$1,512 06/30/2022
     DOW29,300$1,512 06/30/2022
Lantz Financial LLC29,243$1,509 06/30/2022
     DOW29,243$1,509 06/30/2022
Wesleyan Assurance Society29,155$1,505 06/30/2022
     DOW29,155$1,505 06/30/2022
Ontario Teachers Pension Plan Board29,102$1,502 06/30/2022
     DOW29,102$1,502 06/30/2022
Colrain Capital LLC29,000$1,497 06/30/2022
     DOW29,000$1,497 06/30/2022
Balentine LLC29,006$1,497 06/30/2022
     DOW29,006$1,497 06/30/2022
Kistler Tiffany Companies LLC28,773$1,485 06/30/2022
     DOW28,773$1,485 06/30/2022
Cunning Capital Partners LP28,720$1,482 06/30/2022
     DOW28,720$1,482 06/30/2022
Whittier Trust Co. of Nevada Inc.28,692$1,481 06/30/2022
     DOW28,692$1,481 06/30/2022
Catalyst Capital Advisors LLC28,067$1,449 06/30/2022
     DOW28,067$1,449 06/30/2022
Andra AP fonden28,000$1,445 06/30/2022
     DOW28,000$1,445 06/30/2022
JustInvest LLC27,715$1,430 06/30/2022
     DOW27,715$1,430 06/30/2022
Disciplined Equity Management Inc.27,678$1,428 06/30/2022
     DOW27,678$1,428 06/30/2022
Cito Capital Group LLC27,595$1,424 06/30/2022
     DOW27,595$1,424 06/30/2022
Profund Advisors LLC27,533$1,421 06/30/2022
     DOW27,533$1,421 06/30/2022
Holderness Investments Co.27,369$1,413 06/30/2022
     DOW27,369$1,413 06/30/2022
Quantinno Capital Management LP27,267$1,407 06/30/2022
     DOW27,267$1,407 06/30/2022
Zhang Financial LLC27,261$1,407 06/30/2022
     DOW27,261$1,407 06/30/2022
Adell Harriman & Carpenter Inc.26,940$1,390 06/30/2022
     DOW26,940$1,390 06/30/2022
Schonfeld Strategic Advisors LLC26,928$1,390 06/30/2022
     DOW26,928$1,390 06/30/2022
Regentatlantic Capital LLC26,862$1,386 06/30/2022
     DOW26,862$1,386 06/30/2022
Appleton Partners Inc. MA26,811$1,384 06/30/2022
     DOW26,811$1,384 06/30/2022
Dynamic Advisor Solutions LLC26,814$1,384 06/30/2022
     DOW26,814$1,384 06/30/2022
Fayez Sarofim & Co26,717$1,379 06/30/2022
     DOW26,717$1,379 06/30/2022
XTX Topco Ltd26,699$1,378 06/30/2022
     DOW26,699$1,378 06/30/2022
Moody National Bank Trust Division31,327$1,376 09/30/2022
     DOW31,327$1,376 09/30/2022
Intact Investment Management Inc.26,600$1,373 06/30/2022
     DOW26,600$1,373 06/30/2022
Integrated Wealth Concepts LLC26,508$1,368 06/30/2022
     DOW26,508$1,368 06/30/2022
FDx Advisors Inc.26,467$1,366 06/30/2022
     DOW26,467$1,366 06/30/2022
Sontag Advisory LLC26,213$1,353 06/30/2022
     DOW26,213$1,353 06/30/2022
Nwam LLC26,596$1,349 06/30/2022
     DOW26,596$1,349 06/30/2022
FOCUS Wealth Advisors LLC26,028$1,343 06/30/2022
     DOW26,028$1,343 06/30/2022
Ossiam25,994$1,342 06/30/2022
     DOW25,994$1,342 06/30/2022
Gofen & Glossberg LLC IL25,860$1,335 06/30/2022
     DOW25,860$1,335 06/30/2022
StoneX Group Inc.25,815$1,332 06/30/2022
     DOW25,815$1,332 06/30/2022
Shell Asset Management Co.25,501$1,316 06/30/2022
     DOW25,501$1,316 06/30/2022
1ST Source Bank25,482$1,315 06/30/2022
     DOW25,482$1,315 06/30/2022
Modera Wealth Management LLC25,263$1,304 06/30/2022
     DOW25,263$1,304 06/30/2022
Capital Asset Advisory Services LLC24,930$1,287 06/30/2022
     DOW24,930$1,287 06/30/2022
24,876$1,284 06/30/2022
     DOW24,876$1,284 06/30/2022
Pitcairn Co.24,809$1,280 06/30/2022
     DOW24,809$1,280 06/30/2022
Dupont Capital Management Corp24,760$1,278 06/30/2022
     DOW24,760$1,278 06/30/2022
Essex Financial Services Inc.24,694$1,274 06/30/2022
     DOW24,694$1,274 06/30/2022
Williams Jones Wealth Management LLC.24,652$1,272 06/30/2022
     DOW24,652$1,272 06/30/2022
Trilogy Capital Inc.24,226$1,250 06/30/2022
     DOW24,226$1,250 06/30/2022
Cowen Prime Advisors LLC24,216$1,250 06/30/2022
     DOW24,216$1,250 06/30/2022
GHP Investment Advisors Inc.24,141$1,246 06/30/2022
     DOW24,141$1,246 06/30/2022
NJ State Employees Deferred Compensation Plan24,071$1,242 06/30/2022
     DOW24,071$1,242 06/30/2022
Quantamental Technologies LLC24,063$1,242 06/30/2022
     DOW24,063$1,242 06/30/2022
Meiji Yasuda Asset Management Co Ltd.23,968$1,237 06/30/2022
     DOW23,968$1,237 06/30/2022
Cardinal Capital Management23,821$1,229 06/30/2022
     DOW23,821$1,229 06/30/2022
ERN LLC23,641$1,220 06/30/2022
     DOW23,641$1,220 06/30/2022
InterOcean Capital Group LLC23,442$1,210 06/30/2022
     DOW23,442$1,210 06/30/2022
Redpoint Investment Management Pty Ltd23,324$1,204 06/30/2022
     DOW23,324$1,204 06/30/2022
BRYN MAWR TRUST Co23,313$1,203 06/30/2022
     DOW23,313$1,203 06/30/2022
Ieq Capital LLC22,881$1,181 06/30/2022
     DOW22,881$1,181 06/30/2022
City Holding Co.22,778$1,175 06/30/2022
     DOW22,778$1,175 06/30/2022
Coastline Trust Co22,512$1,161 06/30/2022
     DOW22,512$1,161 06/30/2022
Wall Street Access Asset Management LLC22,464$1,158 06/30/2022
     DOW22,464$1,158 06/30/2022
Core Wealth Advisors Inc.22,432$1,158 06/30/2022
     DOW22,432$1,158 06/30/2022
Dodge & Cox22,306$1,151 06/30/2022
     DOW22,306$1,151 06/30/2022
Laidlaw Wealth Management LLC22,114$1,141 06/30/2022
     DOW22,114$1,141 06/30/2022
Alpha DNA Investment Management LLC22,107$1,140 06/30/2022
     DOW22,107$1,140 06/30/2022
Snowden Capital Advisors LLC21,927$1,131 06/30/2022
     DOW21,927$1,131 06/30/2022
J.W. Cole Advisors Inc.21,900$1,130 06/30/2022
     DOW21,900$1,130 06/30/2022
We Are One Seven LLC21,851$1,128 06/30/2022
     DOW21,851$1,128 06/30/2022
South Dakota Investment Council21,817$1,126 06/30/2022
     DOW21,817$1,126 06/30/2022
Haverford Financial Services Inc.21,676$1,119 06/30/2022
     DOW21,676$1,119 06/30/2022
Mutual Advisors LLC21,649$1,117 06/30/2022
     DOW21,649$1,117 06/30/2022
Outfitter Financial LLC21,648$1,117 06/30/2022
     DOW21,648$1,117 06/30/2022
Empirical Finance LLC21,595$1,115 06/30/2022
     DOW21,595$1,115 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.21,570$1,114 06/30/2022
     DOW21,570$1,114 06/30/2022
Tokio Marine Asset Management Co. Ltd.21,589$1,114 06/30/2022
     DOW21,589$1,114 06/30/2022
Sandy Spring Bank21,478$1,108 06/30/2022
     DOW21,478$1,108 06/30/2022
Columbia Asset Management21,246$1,097 06/30/2022
     DOW21,246$1,097 06/30/2022
Bayesian Capital Management LP21,200$1,094 06/30/2022
     DOW21,200$1,094 06/30/2022
Weiss Multi Strategy Advisers LLC21,000$1,084 06/30/2022
     DOW21,000$1,084 06/30/2022
WCG Wealth Advisors LLC21,013$1,084 06/30/2022
     DOW21,013$1,084 06/30/2022
Sawgrass Asset Management LLC20,990$1,083 06/30/2022
     DOW20,990$1,083 06/30/2022
Credit Agricole S A20,973$1,083 06/30/2022
     DOW20,973$1,083 06/30/2022
Squarepoint Ops LLC $1,083 06/30/2022
     Put92,300$4,764 06/30/2022
     DOW62,800$3,241 06/30/2022
     Call50,500$2,606 06/30/2022
Great Lakes Advisors LLC20,804$1,074 06/30/2022
     DOW20,804$1,074 06/30/2022
Gladstone Institutional Advisory LLC20,797$1,073 06/30/2022
     DOW20,797$1,073 06/30/2022
Echo Street Capital Management LLC20,646$1,066 06/30/2022
     DOW20,646$1,066 06/30/2022
Clear Street Markets LLC20,504$1,058 06/30/2022
     DOW20,504$1,058 06/30/2022
CNB Bank20,490$1,057 06/30/2022
     DOW20,490$1,057 06/30/2022
Welch & Forbes LLC20,323$1,048 06/30/2022
     DOW20,323$1,048 06/30/2022
Confluence Wealth Services Inc.18,958$1,047 06/30/2022
     DOW18,958$1,047 06/30/2022
Allstate Corp20,075$1,036 06/30/2022
     DOW20,075$1,036 06/30/2022
Coco Enterprises LLC19,876$1,026 06/30/2022
     DOW19,876$1,026 06/30/2022
FineMark National Bank & Trust19,724$1,018 06/30/2022
     DOW19,724$1,018 06/30/2022
EP Wealth Advisors LLC19,711$1,017 06/30/2022
     DOW19,711$1,017 06/30/2022
Jackson Hole Capital Partners LLC19,639$1,014 06/30/2022
     DOW19,639$1,014 06/30/2022
Redmond Asset Management LLC19,625$1,013 06/30/2022
     DOW19,625$1,013 06/30/2022
Resources Management Corp CT ADV19,573$1,010 06/30/2022
     DOW19,573$1,010 06/30/2022
Johnson Investment Counsel Inc.19,537$1,008 06/30/2022
     DOW19,537$1,008 06/30/2022
Mystic Asset Management Inc.19,500$1,006 06/30/2022
     DOW19,500$1,006 06/30/2022
Summit X LLC19,505$1,004 06/30/2022
     DOW19,505$1,004 06/30/2022
Charter Trust Co.19,416$1,002 06/30/2022
     DOW19,416$1,002 06/30/2022
Home Federal Bank of Tennessee19,422$1,002 06/30/2022
     DOW19,422$1,002 06/30/2022
Gardner Russo & Gardner LLC19,338$998 06/30/2022
     DOW19,338$998 06/30/2022
HM Payson & Co.19,243$993 06/30/2022
     DOW19,243$993 06/30/2022
Seeyond19,203$991 06/30/2022
     DOW19,203$991 06/30/2022
Logan Capital Management Inc.19,167$990 06/30/2022
     DOW19,167$990 06/30/2022
Benedict Financial Advisors Inc.19,087$985 06/30/2022
     DOW19,087$985 06/30/2022
Qtron Investments LLC19,029$982 06/30/2022
     DOW19,029$982 06/30/2022
Convergence Investment Partners LLC18,964$979 06/30/2022
     DOW18,964$979 06/30/2022
Equitable Holdings Inc.18,817$971 06/30/2022
     DOW18,817$971 06/30/2022
Capital Advisory Group Advisory Services LLC14,717$969 06/30/2022
     DOW14,717$969 06/30/2022
Cresset Asset Management LLC19,082$966 06/30/2022
     DOW19,082$966 06/30/2022
Berkeley Capital Partners LLC18,550$957 06/30/2022
     DOW18,550$957 06/30/2022
Bank Pictet & Cie Asia Ltd.18,532$956 06/30/2022
     DOW18,532$956 06/30/2022
Moloney Securities Asset Management LLC18,378$948 06/30/2022
     DOW18,378$948 06/30/2022
Stock Yards Bank & Trust Co.18,291$944 06/30/2022
     DOW18,291$944 06/30/2022
Hudson Value Partners LLC18,251$942 06/30/2022
     DOW18,251$942 06/30/2022
Cullen Frost Bankers Inc.18,165$937 06/30/2022
     DOW18,165$937 06/30/2022
Regal Investment Advisors LLC18,144$936 06/30/2022
     DOW18,144$936 06/30/2022
Reitz Capital Advisors LLC18,108$935 06/30/2022
     DOW18,108$935 06/30/2022
Mork Capital Management LLC18,100$934 06/30/2022
     DOW18,100$934 06/30/2022
Horizon Investments LLC18,078$933 06/30/2022
     DOW18,078$933 06/30/2022
AGF Investments Inc.18,043$931 06/30/2022
     DOW18,043$931 06/30/2022
Cim Investment Mangement Inc.18,035$931 06/30/2022
     DOW18,035$931 06/30/2022
Trust Investment Advisors17,973$928 06/30/2022
     DOW17,973$928 06/30/2022
TrinityPoint Wealth LLC17,978$928 06/30/2022
     DOW17,978$928 06/30/2022
Donoghue Forlines LLC17,869$922 06/30/2022
     DOW17,869$922 06/30/2022
Birmingham Capital Management Co. Inc. AL17,816$919 06/30/2022
     DOW17,816$919 06/30/2022
Westwood Holdings Group Inc.17,730$915 06/30/2022
     DOW17,730$915 06/30/2022
Hartford Financial Management Inc.17,641$910 06/30/2022
     DOW17,641$910 06/30/2022
Fox Run Management L.L.C.17,558$906 06/30/2022
     DOW17,558$906 06/30/2022
HighPoint Advisor Group LLC17,708$906 06/30/2022
     DOW17,708$906 06/30/2022
Tower Bridge Advisors17,533$905 06/30/2022
     DOW17,533$905 06/30/2022
RMR Wealth Builders17,534$905 06/30/2022
     DOW17,534$905 06/30/2022
Mastrapasqua Asset Management Inc.17,410$899 06/30/2022
     DOW17,410$899 06/30/2022
Laurel Wealth Advisors Inc.17,401$898 06/30/2022
     DOW17,401$898 06/30/2022
Pettee Investors Inc.17,355$896 06/30/2022
     DOW17,355$896 06/30/2022
Private Portfolio Partners LLC17,311$893 06/30/2022
     DOW17,311$893 06/30/2022
Hohimer Wealth Management LLC17,203$888 06/30/2022
     DOW17,203$888 06/30/2022
Ceera Investments LLC16,787$866 06/30/2022
     DOW16,787$866 06/30/2022
Infrastructure Capital Advisors LLC16,746$864 06/30/2022
     DOW16,746$864 06/30/2022
Miracle Mile Advisors LLC16,542$854 06/30/2022
     DOW16,542$854 06/30/2022
Fred Alger Management LLC16,520$853 06/30/2022
     DOW16,520$853 06/30/2022
Citizens Financial Group Inc RI16,152$853 06/30/2022
     DOW16,152$853 06/30/2022
Canandaigua National Corp16,458$849 06/30/2022
     DOW16,458$849 06/30/2022
Everence Capital Management Inc.19,230$845 09/30/2022
     DOW19,230$845 09/30/2022
Ruffer LLP16,363$845 06/30/2022
     DOW16,363$845 06/30/2022
Essex LLC16,024$827 06/30/2022
     DOW16,024$827 06/30/2022
P.A.W. Capital Corp16,000$826 06/30/2022
     DOW16,000$826 06/30/2022
Searle & CO.15,857$818 06/30/2022
     DOW15,857$818 06/30/2022
Retirement Planning Co of New England Inc.15,865$818 06/30/2022
     DOW15,865$818 06/30/2022
InTrack Investment Management Inc18,478$812 09/30/2022
     DOW18,478$812 09/30/2022
Cambridge Trust Co.15,736$812 06/30/2022
     DOW15,736$812 06/30/2022
Parallel Advisors LLC15,703$810 06/30/2022
     DOW15,703$810 06/30/2022
Comerica Securities Inc.15,654$808 06/30/2022
     DOW15,654$808 06/30/2022
Massachusetts Financial Services Co. MA15,610$806 06/30/2022
     DOW15,610$806 06/30/2022
Kelly Lawrence W & Associates Inc. CA15,547$802 06/30/2022
     DOW15,547$802 06/30/2022
Leavell Investment Management Inc.15,531$802 06/30/2022
     DOW15,531$802 06/30/2022
Oak Harbor Wealth Partners LLC15,442$797 06/30/2022
     DOW15,442$797 06/30/2022
Lion Street Advisors LLC14,275$796 06/30/2022
     DOW14,275$796 06/30/2022
Fortem Financial Group LLC15,413$795 06/30/2022
     DOW15,413$795 06/30/2022
Cypress Capital Management LLC15,371$793 06/30/2022
     DOW15,371$793 06/30/2022
CHICAGO TRUST Co NA15,318$790 06/30/2022
     DOW15,318$790 06/30/2022
Advisor Partners LLC15,287$789 06/30/2022
     DOW15,287$789 06/30/2022
Veriti Management LLC15,274$788 06/30/2022
     DOW15,274$788 06/30/2022
Excalibur Management Corp15,215$785 06/30/2022
     DOW15,215$785 06/30/2022
Carnegie Capital Asset Management LLC15,200$784 06/30/2022
     DOW15,200$784 06/30/2022
G&S Capital LLC15,176$783 06/30/2022
     DOW15,176$783 06/30/2022
Sawyer & Company Inc15,085$779 06/30/2022
     DOW15,085$779 06/30/2022
Kempner Capital Management Inc.15,082$778 06/30/2022
     DOW15,082$778 06/30/2022
Hyman Charles D15,075$778 06/30/2022
     DOW15,075$778 06/30/2022
Kovack Advisors Inc. $777 06/30/2022
     DOW15,187$784 06/30/2022
     Put5$9 06/30/2022
     Call28$2 06/30/2022
Longfellow Investment Management Co. LLC14,973$773 06/30/2022
     DOW14,973$773 06/30/2022
Cypress Capital Group14,872$768 06/30/2022
     DOW14,872$768 06/30/2022
KMG Fiduciary Partners LLC14,787$763 06/30/2022
     DOW14,787$763 06/30/2022
Hedges Asset Management LLC14,765$763 06/30/2022
     DOW14,765$763 06/30/2022
HighTower Trust Services LTA17,315$761 09/30/2022
     DOW17,315$761 09/30/2022
Plimoth Trust Co. LLC14,633$756 06/30/2022
     DOW14,633$756 06/30/2022
Pearl River Capital LLC14,639$756 06/30/2022
     DOW14,639$756 06/30/2022
Fractal Investments LLC14,652$756 06/30/2022
     DOW14,652$756 06/30/2022
Lincoln National Corp14,613$754 06/30/2022
     DOW14,613$754 06/30/2022
Pinnacle Holdings LLC14,602$754 06/30/2022
     DOW14,602$754 06/30/2022
Northwest Bancshares Inc.14,599$754 06/30/2022
     DOW14,599$754 06/30/2022
Greenwood Capital Associates LLC14,445$745 06/30/2022
     DOW14,445$745 06/30/2022
Cohen Klingenstein LLC14,378$742 06/30/2022
     DOW14,378$742 06/30/2022
AMG National Trust Bank14,306$741 06/30/2022
     DOW14,306$741 06/30/2022
Westhampton Capital LLC14,347$740 06/30/2022
     DOW14,347$740 06/30/2022
Kavar Capital Partners Group LLC14,340$740 06/30/2022
     DOW14,340$740 06/30/2022
Addison Capital Co14,314$739 06/30/2022
     DOW14,314$739 06/30/2022
Redhawk Wealth Advisors Inc.14,221$734 06/30/2022
     DOW14,221$734 06/30/2022
Silvercrest Asset Management Group LLC14,126$729 06/30/2022
     DOW14,126$729 06/30/2022
Bristol John W & Co. Inc. NY14,101$728 06/30/2022
     DOW14,101$728 06/30/2022
OLD National Bancorp IN14,064$726 06/30/2022
     DOW14,064$726 06/30/2022
Obermeyer Wood Investment Counsel Lllp14,012$723 06/30/2022
     DOW14,012$723 06/30/2022
DMG Group LLC13,944$720 06/30/2022
     DOW13,944$720 06/30/2022
Covington Capital Management13,880$716 06/30/2022
     DOW13,880$716 06/30/2022
RDA Financial Network13,864$716 06/30/2022
     DOW13,864$716 06/30/2022
Dearborn Partners LLC13,851$715 06/30/2022
     DOW13,851$715 06/30/2022
J. W. Coons Advisors LLC13,870$715 06/30/2022
     DOW13,870$715 06/30/2022
Detalus Advisors LLC13,845$715 06/30/2022
     DOW13,845$715 06/30/2022
LGT Group Foundation13,853$715 06/30/2022
     DOW13,853$715 06/30/2022
Private Trust Co. NA13,648$704 06/30/2022
     DOW13,648$704 06/30/2022
First National Bank & Trust Co. of Newtown13,535$699 06/30/2022
     DOW13,535$699 06/30/2022
Wellington Shields & Co. LLC13,436$693 06/30/2022
     DOW13,436$693 06/30/2022
Atlantic Union Bankshares Corp13,392$691 06/30/2022
     DOW13,392$691 06/30/2022
JGP Wealth Management LLC13,500$691 06/30/2022
     DOW13,500$691 06/30/2022
Hilltop Holdings Inc.13,331$688 06/30/2022
     DOW13,331$688 06/30/2022
Compton Wealth Advisory Group LLC13,305$687 06/30/2022
     DOW13,305$687 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV13,266$685 06/30/2022
     DOW13,266$685 06/30/2022
Islay Capital Management LLC13,245$684 06/30/2022
     DOW13,245$684 06/30/2022
Widmann Financial Services Inc.13,262$684 06/30/2022
     DOW13,262$684 06/30/2022
Gyon Technologies Capital Management LP13,230$683 06/30/2022
     DOW13,230$683 06/30/2022
Patten Group Inc.13,001$680 06/30/2022
     DOW13,001$680 06/30/2022
International Assets Investment Management LLC13,124$677 06/30/2022
     DOW13,124$677 06/30/2022
Murphy Capital Management Inc.13,012$671 06/30/2022
     DOW13,012$671 06/30/2022
Rainsberger Wealth Advisors Inc.12,995$671 06/30/2022
     DOW12,995$671 06/30/2022
Beacon Financial Advisory LLC12,984$670 06/30/2022
     DOW12,984$670 06/30/2022
Providence Wealth Advisors LLC13,207$668 06/30/2022
     DOW13,207$668 06/30/2022
H. L. Ormond & Company LLC12,905$666 06/30/2022
     DOW12,905$666 06/30/2022
Diligent Investors LLC12,884$665 06/30/2022
     DOW12,884$665 06/30/2022
Symmetry Partners LLC15,103$663 09/30/2022
     DOW15,103$663 09/30/2022
Beacon Financial Group12,517$662 06/30/2022
     DOW12,517$662 06/30/2022
Souders Financial Advisors12,812$661 06/30/2022
     DOW12,812$661 06/30/2022
Valeo Financial Advisors LLC12,750$658 06/30/2022
     DOW12,750$658 06/30/2022
Ferguson Wellman Capital Management Inc.12,683$655 06/30/2022
     DOW12,683$655 06/30/2022
Capital Investment Advisory Services LLC12,687$655 06/30/2022
     DOW12,687$655 06/30/2022
Nicholas Hoffman & Company LLC.12,687$655 06/30/2022
     DOW12,687$655 06/30/2022
Brooks Moore & Associates Inc.12,674$654 06/30/2022
     DOW12,674$654 06/30/2022
Capital Investment Advisors LLC14,845$652 09/30/2022
     DOW14,845$652 09/30/2022
Ronald Blue Trust Inc.10,230$652 06/30/2022
     DOW10,230$652 06/30/2022
Seven Eight Capital LP12,605$651 06/30/2022
     DOW12,605$651 06/30/2022
Signaturefd LLC12,596$650 06/30/2022
     DOW12,596$650 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management12,575$649 06/30/2022
     DOW12,575$649 06/30/2022
Columbia Trust Co 0101201612,544$647 06/30/2022
     DOW12,544$647 06/30/2022
Ascent Wealth Partners LLC11,716$645 06/30/2022
     DOW11,716$645 06/30/2022
Delta Asset Management LLC TN12,478$644 06/30/2022
     DOW12,478$644 06/30/2022
Sumitomo Life Insurance Co.12,372$639 06/30/2022
     DOW12,372$639 06/30/2022
Aviance Capital Partners LLC12,380$639 06/30/2022
     DOW12,380$639 06/30/2022
Institute for Wealth Management LLC.12,368$638 06/30/2022
     DOW12,368$638 06/30/2022
Intersect Capital LLC12,366$638 06/30/2022
     DOW12,366$638 06/30/2022
Mraz Amerine & Associates Inc.12,289$634 06/30/2022
     DOW12,289$634 06/30/2022
ICA Group Wealth Management LLC11,430$634 06/30/2022
     DOW11,430$634 06/30/2022
MAI Capital Management12,274$633 06/30/2022
     DOW12,274$633 06/30/2022
Murphy Middleton Hinkle & Parker Inc.14,345$630 09/30/2022
     DOW14,345$630 09/30/2022
Orleans Capital Management Corp LA12,162$628 06/30/2022
     DOW12,162$628 06/30/2022
Jump Financial LLC12,154$627 06/30/2022
     DOW12,154$627 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main12,111$625 06/30/2022
     DOW12,111$625 06/30/2022
CWS Financial Advisors LLC12,118$625 06/30/2022
     DOW12,118$625 06/30/2022
CWM LLC12,057$622 06/30/2022
     DOW12,057$622 06/30/2022
Sawtooth Solutions LLC11,982$618 06/30/2022
     DOW11,982$618 06/30/2022
Diamant Asset Management Inc.11,950$617 06/30/2022
     DOW11,950$617 06/30/2022
Jmac Enterprises LLC11,915$615 06/30/2022
     DOW11,915$615 06/30/2022
Verdence Capital Advisors LLC11,895$614 06/30/2022
     DOW11,895$614 06/30/2022
Douglass Winthrop Advisors LLC11,760$607 06/30/2022
     DOW11,760$607 06/30/2022
Stevens Capital Management LP11,731$605 06/30/2022
     DOW11,731$605 06/30/2022
Lido Advisors LLC11,728$605 06/30/2022
     DOW11,728$605 06/30/2022
Hancock Whitney Corp11,683$603 06/30/2022
     DOW11,683$603 06/30/2022
Gamco Investors INC. ET AL11,666$602 06/30/2022
     DOW11,666$602 06/30/2022
Wetherby Asset Management Inc.11,663$602 06/30/2022
     DOW11,663$602 06/30/2022
Royal Fund Management LLC11,511$594 06/30/2022
     DOW11,511$594 06/30/2022
BI Asset Management Fondsmaeglerselskab A S11,464$592 06/30/2022
     DOW11,464$592 06/30/2022
SS&H Financial Advisors Inc.11,468$592 06/30/2022
     DOW11,468$592 06/30/2022
Townsend Asset Management Corp NC ADV11,438$590 06/30/2022
     DOW11,438$590 06/30/2022
Ameritas Advisory Services LLC11,373$587 06/30/2022
     DOW11,373$587 06/30/2022
Murphy Pohlad Asset Management LLC11,350$585 06/30/2022
     DOW11,350$585 06/30/2022
Checchi Capital Advisers LLC10,868$578 06/30/2022
     DOW10,868$578 06/30/2022
TrimTabs Asset Management LLC11,186$577 06/30/2022
     DOW11,186$577 06/30/2022
Integrated Advisors Network LLC11,150$575 06/30/2022
     DOW11,150$575 06/30/2022
Corient Capital Partners LLC11,156$575 06/30/2022
     DOW11,156$575 06/30/2022
Knott David M Jr11,136$575 06/30/2022
     DOW11,136$575 06/30/2022
NTV Asset Management LLC11,058$571 06/30/2022
     DOW11,058$571 06/30/2022
Metis Global Partners LLC11,036$569 06/30/2022
     DOW11,036$569 06/30/2022
Beaton Management Co. Inc.11,017$569 06/30/2022
     DOW11,017$569 06/30/2022
Brown Miller Wealth Management LLC11,010$568 06/30/2022
     DOW11,010$568 06/30/2022
Renasant Bank10,950$565 06/30/2022
     DOW10,950$565 06/30/2022
KG&L Capital Management LLC10,948$565 06/30/2022
     DOW10,948$565 06/30/2022
Desjardins Global Asset Management Inc.10,936$564 06/30/2022
     DOW10,936$564 06/30/2022
Sequoia Financial Advisors LLC10,922$564 06/30/2022
     DOW10,922$564 06/30/2022
Peddock Capital Advisors LLC10,863$561 06/30/2022
     DOW10,863$561 06/30/2022
Mirador Capital Partners LP10,849$560 06/30/2022
     DOW10,849$560 06/30/2022
Vise Technologies Inc.10,811$558 06/30/2022
     DOW10,811$558 06/30/2022
Ipswich Investment Management Co. Inc.10,765$556 06/30/2022
     DOW10,765$556 06/30/2022
Axxcess Wealth Management LLC10,766$556 06/30/2022
     DOW10,766$556 06/30/2022
Buckingham Strategic Wealth LLC10,739$554 06/30/2022
     DOW10,739$554 06/30/2022
Prelude Capital Management LLC10,706$553 06/30/2022
     DOW10,706$553 06/30/2022
Eudaimonia Partners LLC10,711$553 06/30/2022
     DOW10,711$553 06/30/2022
First United Bank Trust10,679$551 06/30/2022
     DOW10,679$551 06/30/2022
Centaurus Financial Inc.10,657$550 06/30/2022
     DOW10,657$550 06/30/2022
Brave Asset Management Inc.10,645$549 06/30/2022
     DOW10,645$549 06/30/2022
Greenleaf Trust10,636$549 06/30/2022
     DOW10,636$549 06/30/2022
Forum Financial Management LP10,613$548 06/30/2022
     DOW10,613$548 06/30/2022
HB Wealth Management LLC10,573$546 06/30/2022
     DOW10,573$546 06/30/2022
AdvisorNet Financial Inc12,396$545 09/30/2022
     DOW12,396$545 09/30/2022
Schulhoff & Co. Inc.10,576$545 06/30/2022
     DOW10,576$545 06/30/2022
South State CORP.10,502$543 06/30/2022
     DOW10,502$543 06/30/2022
Courier Capital LLC10,530$543 06/30/2022
     DOW10,530$543 06/30/2022
Beck Bode LLC10,523$543 06/30/2022
     DOW10,523$543 06/30/2022
WealthTrust Axiom LLC10,451$539 06/30/2022
     DOW10,451$539 06/30/2022
Ritholtz Wealth Management10,418$538 06/30/2022
     DOW10,418$538 06/30/2022
Orion Portfolio Solutions LLC10,395$536 06/30/2022
     DOW10,395$536 06/30/2022
Headinvest LLC10,360$535 06/30/2022
     DOW10,360$535 06/30/2022
Baader Bank INC10,340$534 06/30/2022
     DOW10,340$534 06/30/2022
Cary Street Partners Investment Advisory LLC10,305$532 06/30/2022
     DOW10,305$532 06/30/2022
Intrua Financial LLC10,295$531 06/30/2022
     DOW10,295$531 06/30/2022
Cookson Peirce & Co. Inc.10,278$530 06/30/2022
     DOW10,278$530 06/30/2022
Gradient Investments LLC10,277$530 06/30/2022
     DOW10,277$530 06/30/2022
Alterity Financial Group LLC10,232$528 06/30/2022
     DOW10,232$528 06/30/2022
STA Wealth Management LLC10,159$524 06/30/2022
     DOW10,159$524 06/30/2022
CoreCap Advisors LLC10,154$524 06/30/2022
     DOW10,154$524 06/30/2022
Boenning & Scattergood Inc.10,142$523 06/30/2022
     DOW10,142$523 06/30/2022
Cornerstone Wealth Management LLC10,129$523 06/30/2022
     DOW10,129$523 06/30/2022
Spire Wealth Management10,143$523 06/30/2022
     DOW10,143$523 06/30/2022
Perpetual Investment Management Limited10,087$521 06/30/2022
     DOW10,087$521 06/30/2022
Teza Capital Management LLC10,103$521 06/30/2022
     DOW10,103$521 06/30/2022
Foundations Investment Advisors LLC10,176$521 06/30/2022
     DOW10,176$521 06/30/2022
Wealthcare Advisory Partners LLC10,083$520 06/30/2022
     DOW10,083$520 06/30/2022
Advisor Resource Council10,035$518 06/30/2022
     DOW10,035$518 06/30/2022
Monetta Financial Services Inc.10,000$516 06/30/2022
     DOW10,000$516 06/30/2022
Guardian Investment Management10,000$516 06/30/2022
     DOW10,000$516 06/30/2022
Welch Group LLC10,007$516 06/30/2022
     DOW10,007$516 06/30/2022
Jupiter Wealth Management LLC10,000$516 06/30/2022
     DOW10,000$516 06/30/2022
Keebeck Wealth Management LLC10,000$516 06/30/2022
     DOW10,000$516 06/30/2022
KCM Investment Advisors LLC9,980$515 06/30/2022
     DOW9,980$515 06/30/2022
Systematic Alpha Investments LLC9,920$512 06/30/2022
     DOW9,920$512 06/30/2022
Elkhorn Partners Limited Partnership9,900$511 06/30/2022
     DOW9,900$511 06/30/2022
Oxbow Advisors LLC9,869$509 06/30/2022
     DOW9,869$509 06/30/2022
Lakeview Capital Partners LLC9,863$509 06/30/2022
     DOW9,863$509 06/30/2022
Howe & Rusling Inc.9,837$508 06/30/2022
     DOW9,837$508 06/30/2022
Evergreen Capital Management LLC9,839$508 06/30/2022
     DOW9,839$508 06/30/2022
Gifford Fong Associates9,828$507 06/30/2022
     DOW9,828$507 06/30/2022
Park National Corp OH11,501$506 09/30/2022
     DOW11,501$506 09/30/2022
King Luther Capital Management Corp9,802$506 06/30/2022
     DOW9,802$506 06/30/2022
Bowen Hanes & Co. Inc.9,797$506 06/30/2022
     DOW9,797$506 06/30/2022
Kanawha Capital Management LLC9,813$506 06/30/2022
     DOW9,813$506 06/30/2022
Pathstone Family Office LLC9,748$505 06/30/2022
     DOW9,748$505 06/30/2022
Finer Wealth Management Inc.9,798$505 06/30/2022
     DOW9,798$505 06/30/2022
High Net Worth Advisory Group LLC9,674$499 06/30/2022
     DOW9,674$499 06/30/2022
Crescent Grove Advisors LLC9,629$497 06/30/2022
     DOW9,629$497 06/30/2022
Heartwood Wealth Advisors LLC9,506$491 06/30/2022
     DOW9,506$491 06/30/2022
Cigna Investments Inc. New9,479$490 06/30/2022
     DOW9,479$490 06/30/2022
Two Sigma Investments LP9,499$490 06/30/2022
     DOW9,499$490 06/30/2022
Penobscot Investment Management Company Inc.9,495$490 06/30/2022
     DOW9,495$490 06/30/2022
Aurum Wealth Management Group LLC9,497$490 06/30/2022
     DOW9,497$490 06/30/2022
Woodward Diversified Capital LLC9,433$487 06/30/2022
     DOW9,433$487 06/30/2022
Glenview Trust Co9,332$482 06/30/2022
     DOW9,332$482 06/30/2022
Canal Capital Management LLC9,303$480 06/30/2022
     DOW9,303$480 06/30/2022
Sabal Trust CO9,275$479 06/30/2022
     DOW9,275$479 06/30/2022
Lineweaver Wealth Advisors LLC9,293$479 06/30/2022
     DOW9,293$479 06/30/2022
Proequities Inc. $478 06/30/2022
     DOW9,262$478 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Two Sigma Securities LLC $476 06/30/2022
     Put25,100$1,295 06/30/2022
     Call20,600$1,063 06/30/2022
     DOW13,719$708 06/30/2022
Mather Group LLC.9,221$476 06/30/2022
     DOW9,221$476 06/30/2022
Dana Investment Advisors Inc.9,172$473 06/30/2022
     DOW9,172$473 06/30/2022
Ameritas Investment Partners Inc.9,111$470 06/30/2022
     DOW9,111$470 06/30/2022
Community Bank & Trust Waco Texas10,624$467 09/30/2022
     DOW10,624$467 09/30/2022
Sargent Investment Group LLC9,058$467 06/30/2022
     DOW9,058$467 06/30/2022
Coldstream Capital Management Inc.8,989$464 06/30/2022
     DOW8,989$464 06/30/2022
Allworth Financial LP8,933$461 06/30/2022
     DOW8,933$461 06/30/2022
Alpha Cubed Investments LLC8,912$460 06/30/2022
     DOW8,912$460 06/30/2022
BOK Financial Private Wealth Inc.8,879$458 06/30/2022
     DOW8,879$458 06/30/2022
Smithfield Trust Co.8,765$452 06/30/2022
     DOW8,765$452 06/30/2022
Wilkins Investment Counsel Inc.8,734$451 06/30/2022
     DOW8,734$451 06/30/2022
Grandfield & Dodd LLC8,686$450 06/30/2022
     DOW8,686$450 06/30/2022
Boothbay Fund Management LLC8,716$450 06/30/2022
     DOW8,716$450 06/30/2022
Cadinha & Co. LLC8,660$447 06/30/2022
     DOW8,660$447 06/30/2022
Amplius Wealth Advisors LLC8,666$447 06/30/2022
     DOW8,666$447 06/30/2022
Spinnaker Trust8,645$446 06/30/2022
     DOW8,645$446 06/30/2022
Siemens Fonds Invest GmbH8,584$443 06/30/2022
     DOW8,584$443 06/30/2022
Park Avenue Securities LLC8,559$442 06/30/2022
     DOW8,559$442 06/30/2022
Mathes Company Inc.8,550$441 06/30/2022
     DOW8,550$441 06/30/2022
Richwood Investment Advisors LLC8,545$441 06/30/2022
     DOW8,545$441 06/30/2022
Neville Rodie & Shaw Inc.9,982$439 09/30/2022
     DOW9,982$439 09/30/2022
Armstrong Shaw Associates Inc. CT8,440$436 06/30/2022
     DOW8,440$436 06/30/2022
Empirical Asset Management LLC8,438$435 06/30/2022
     DOW8,438$435 06/30/2022
8,380$432 06/30/2022
     DOW8,380$432 06/30/2022
Franklin Street Advisors Inc. NC8,351$431 06/30/2022
     DOW8,351$431 06/30/2022
Arkadios Wealth Advisors8,334$430 06/30/2022
     DOW8,334$430 06/30/2022
Trustmark National Bank Trust Department8,290$428 06/30/2022
     DOW8,290$428 06/30/2022
Wolff Financial Management LLC8,270$427 06/30/2022
     DOW8,270$427 06/30/2022
First National Bank of Mount Dora Trust Investment Services9,704$426 09/30/2022
     DOW9,704$426 09/30/2022
Frontier Wealth Management LLC8,256$426 06/30/2022
     DOW8,256$426 06/30/2022
CMG Global Holdings LLC8,246$426 06/30/2022
     DOW8,246$426 06/30/2022
Wealth Advisors of Iowa LLC8,228$425 06/30/2022
     DOW8,228$425 06/30/2022
Flagship Harbor Advisors LLC8,215$424 06/30/2022
     DOW8,215$424 06/30/2022
Biltmore Family Office LLC8,201$423 06/30/2022
     DOW8,201$423 06/30/2022
Fisher Asset Management LLC8,180$422 06/30/2022
     DOW8,180$422 06/30/2022
Honkamp Krueger Financial Services Inc.8,186$422 06/30/2022
     DOW8,186$422 06/30/2022
Fiduciary Group LLC7,636$422 06/30/2022
     DOW7,636$422 06/30/2022
Hexagon Capital Partners LLC8,178$422 06/30/2022
     DOW8,178$422 06/30/2022
Capital Advisors Inc. OK8,153$421 06/30/2022
     DOW8,153$421 06/30/2022
Round Rock Advisors LLC8,158$421 06/30/2022
     DOW8,158$421 06/30/2022
Bard Financial Services Inc.8,165$421 06/30/2022
     DOW8,165$421 06/30/2022
Jupiter Asset Management Ltd.8,145$420 06/30/2022
     DOW8,145$420 06/30/2022
Stonegate Investment Group LLC8,129$420 06/30/2022
     DOW8,129$420 06/30/2022
AlphaStar Capital Management LLC8,128$419 06/30/2022
     DOW8,128$419 06/30/2022
Mission Wealth Management LP8,101$418 06/30/2022
     DOW8,101$418 06/30/2022
Duff & Phelps Investment Management Co.8,066$416 06/30/2022
     DOW8,066$416 06/30/2022
Davis R M Inc.8,066$416 06/30/2022
     DOW8,066$416 06/30/2022
Meridian Investment Counsel Inc.7,983$412 06/30/2022
     DOW7,983$412 06/30/2022
Lingohr & Partner Asset Management GmbH7,743$412 06/30/2022
     DOW7,743$412 06/30/2022
Signet Financial Management LLC7,868$406 06/30/2022
     DOW7,868$406 06/30/2022
Prime Capital Investment Advisors LLC7,876$406 06/30/2022
     DOW7,876$406 06/30/2022
Northeast Investment Management7,838$405 06/30/2022
     DOW7,838$405 06/30/2022
Savant Capital LLC7,843$405 06/30/2022
     DOW7,843$405 06/30/2022
Herold Advisors Inc.7,829$404 06/30/2022
     DOW7,829$404 06/30/2022
Wahed Invest LLC7,793$402 06/30/2022
     DOW7,793$402 06/30/2022
Coastal Investment Advisors Inc.7,771$402 06/30/2022
     DOW7,771$402 06/30/2022
Burke & Herbert Bank & Trust Co.7,752$400 06/30/2022
     DOW7,752$400 06/30/2022
7,740$399 06/30/2022
     DOW7,740$399 06/30/2022
Koshinski Asset Management Inc.7,739$399 06/30/2022
     DOW7,739$399 06/30/2022
Bridgefront Capital LLC7,674$396 06/30/2022
     DOW7,674$396 06/30/2022
Alerus Financial NA7,641$394 06/30/2022
     DOW7,641$394 06/30/2022
Madison Asset Management LLC7,604$392 06/30/2022
     DOW7,604$392 06/30/2022
Levin Capital Strategies L.P.7,589$392 06/30/2022
     DOW7,589$392 06/30/2022
Clarius Group LLC7,582$391 06/30/2022
     DOW7,582$391 06/30/2022
Fieldpoint Private Securities LLC7,575$391 06/30/2022
     DOW7,575$391 06/30/2022
Chickasaw Capital Management LLC8,878$390 09/30/2022
     DOW8,878$390 09/30/2022
Marietta Investment Partners LLC7,562$390 06/30/2022
     DOW7,562$390 06/30/2022
McKinley Carter Wealth Services Inc.7,545$389 06/30/2022
     DOW7,545$389 06/30/2022
Apollon Wealth Management LLC7,529$389 06/30/2022
     DOW7,529$389 06/30/2022
Enlightenment Research LLC7,500$387 06/30/2022
     DOW7,500$387 06/30/2022
Oak Thistle LLC7,479$386 06/30/2022
     DOW7,479$386 06/30/2022
Capital International Inc.7,455$385 06/30/2022
     DOW7,455$385 06/30/2022
Arete Wealth Advisors LLC7,469$385 06/30/2022
     DOW7,469$385 06/30/2022
Financial Advocates Investment Management7,445$384 06/30/2022
     DOW7,445$384 06/30/2022
McAdam LLC7,413$383 06/30/2022
     DOW7,413$383 06/30/2022
Ingalls & Snyder LLC7,389$381 06/30/2022
     DOW7,389$381 06/30/2022
Fund Management at Engine No. 1 LLC7,353$379 06/30/2022
     DOW7,353$379 06/30/2022
Western Wealth Management LLC7,339$378 06/30/2022
     DOW7,339$378 06/30/2022
Atlas Brown Inc.8,579$377 09/30/2022
     DOW8,579$377 09/30/2022
Meiji Yasuda Life Insurance Co7,273$375 06/30/2022
     DOW7,273$375 06/30/2022
BKD Wealth Advisors LLC7,266$375 06/30/2022
     DOW7,266$375 06/30/2022
Freestone Capital Holdings LLC7,262$375 06/30/2022
     DOW7,262$375 06/30/2022
Mayflower Financial Advisors LLC7,269$375 06/30/2022
     DOW7,269$375 06/30/2022
M Holdings Securities Inc.7,254$374 06/30/2022
     DOW7,254$374 06/30/2022
Roman Butler Fullerton & Co.7,520$373 06/30/2022
     DOW7,520$373 06/30/2022
Patriot Investment Management Inc.7,238$373 06/30/2022
     DOW7,238$373 06/30/2022
Peoples Financial Services CORP.8,474$372 09/30/2022
     DOW8,474$372 09/30/2022
Busey Wealth Management7,212$372 06/30/2022
     DOW7,212$372 06/30/2022
Barber Financial Group Inc.7,167$370 06/30/2022
     DOW7,167$370 06/30/2022
Compass Financial Advisors LLC7,169$370 06/30/2022
     DOW7,169$370 06/30/2022
Spirit of America Management Corp NY7,083$366 06/30/2022
     DOW7,083$366 06/30/2022
Bremer Bank National Association7,082$366 06/30/2022
     DOW7,082$366 06/30/2022
Matrix Private Capital Group LLC7,099$366 06/30/2022
     DOW7,099$366 06/30/2022
Journey Advisory Group LLC6,918$363 06/30/2022
     DOW6,918$363 06/30/2022
BTR Capital Management Inc.6,972$360 06/30/2022
     DOW6,972$360 06/30/2022
Reynders McVeigh Capital Management LLC6,955$359 06/30/2022
     DOW6,955$359 06/30/2022
Chicago Partners Investment Group LLC6,740$359 06/30/2022
     DOW6,740$359 06/30/2022
Gilbert & Cook Inc.6,889$356 06/30/2022
     DOW6,889$356 06/30/2022
Parthenon LLC6,864$354 06/30/2022
     DOW6,864$354 06/30/2022
Sweet Financial Partners LLC6,866$354 06/30/2022
     DOW6,866$354 06/30/2022
Measured Wealth Private Client Group LLC6,817$352 06/30/2022
     DOW6,817$352 06/30/2022
CFM Wealth Partners LLC6,818$352 06/30/2022
     DOW6,818$352 06/30/2022
Transamerica Financial Advisors Inc.6,799$351 06/30/2022
     DOW6,799$351 06/30/2022
OneAscent Financial Services LLC6,806$351 06/30/2022
     DOW6,806$351 06/30/2022
Live Oak Private Wealth LLC6,796$351 06/30/2022
     DOW6,796$351 06/30/2022
Mill Capital Management LLC6,807$351 06/30/2022
     DOW6,807$351 06/30/2022
Abbrea Capital LLC6,789$350 06/30/2022
     DOW6,789$350 06/30/2022
Evercore Wealth Management LLC6,756$349 06/30/2022
     DOW6,756$349 06/30/2022
Acorn Wealth Advisors LLC6,760$349 06/30/2022
     DOW6,760$349 06/30/2022
CoreFirst Bank & Trust6,761$348 06/30/2022
     DOW6,761$348 06/30/2022
Formidable Asset Management LLC6,655$345 06/30/2022
     DOW6,655$345 06/30/2022
Algert Global LLC6,647$343 06/30/2022
     DOW6,647$343 06/30/2022
Fernwood Investment Management LLC6,643$343 06/30/2022
     DOW6,643$343 06/30/2022
Dakota Wealth Management6,629$343 06/30/2022
     DOW6,629$343 06/30/2022
RFG Advisory LLC6,645$342 06/30/2022
     DOW6,645$342 06/30/2022
Natixis Investment Managers International6,594$340 06/30/2022
     DOW6,594$340 06/30/2022
Court Place Advisors LLC6,591$340 06/30/2022
     DOW6,591$340 06/30/2022
Well Done LLC6,572$339 06/30/2022
     DOW6,572$339 06/30/2022
Dumont & Blake Investment Advisors LLC6,540$338 06/30/2022
     DOW6,540$338 06/30/2022
Strategic Advisors LLC6,556$338 06/30/2022
     DOW6,556$338 06/30/2022
Mechanics Financial Corp6,556$338 06/30/2022
     DOW6,556$338 06/30/2022
Level Four Advisory Services LLC6,531$337 06/30/2022
     DOW6,531$337 06/30/2022
Benjamin Edwards Inc.6,482$335 06/30/2022
     DOW6,482$335 06/30/2022
Ropes Wealth Advisors LLC6,425$332 06/30/2022
     DOW6,425$332 06/30/2022
Global Retirement Partners LLC6,422$331 06/30/2022
     DOW6,422$331 06/30/2022
Harvest Volatility Management LLC6,400$330 06/30/2022
     DOW6,400$330 06/30/2022
L.M. Kohn & Company6,367$329 06/30/2022
     DOW6,367$329 06/30/2022
ZWJ Investment Counsel Inc.6,329$327 06/30/2022
     DOW6,329$327 06/30/2022
6,239$327 06/30/2022
     DOW6,239$327 06/30/2022
Monetary Management Group Inc.6,323$326 06/30/2022
     DOW6,323$326 06/30/2022
First Horizon Advisors Inc.6,334$326 06/30/2022
     DOW6,334$326 06/30/2022
Bourgeon Capital Management LLC6,268$324 06/30/2022
     DOW6,268$324 06/30/2022
WASHINGTON TRUST Co6,267$323 06/30/2022
     DOW6,267$323 06/30/2022
Coastal Bridge Advisors LLC6,258$323 06/30/2022
     DOW6,258$323 06/30/2022
Wealthsource Partners LLC6,236$322 06/30/2022
     DOW6,236$322 06/30/2022
Stratos Wealth Advisors LLC6,239$322 06/30/2022
     DOW6,239$322 06/30/2022
Jackson Square Capital LLC6,236$322 06/30/2022
     DOW6,236$322 06/30/2022
Eqis Capital Management Inc.6,218$321 06/30/2022
     DOW6,218$321 06/30/2022
Fort Sheridan Advisors LLC6,215$321 06/30/2022
     DOW6,215$321 06/30/2022
Merit Financial Group LLC6,207$320 06/30/2022
     DOW6,207$320 06/30/2022
Baxter Bros Inc.6,157$318 06/30/2022
     DOW6,157$318 06/30/2022
Proficio Capital Partners LLC6,145$317 06/30/2022
     DOW6,145$317 06/30/2022
Raleigh Capital Management Inc.6,131$317 06/30/2022
     DOW6,131$317 06/30/2022
ST Germain D J Co. Inc.6,104$315 06/30/2022
     DOW6,104$315 06/30/2022
Moneta Group Investment Advisors LLC6,103$315 06/30/2022
     DOW6,103$315 06/30/2022
Summit Financial Group Inc.6,067$313 06/30/2022
     DOW6,067$313 06/30/2022
TFC Financial Management6,049$312 06/30/2022
     DOW6,049$312 06/30/2022
United Bank6,029$310 06/30/2022
     DOW6,029$310 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$310 06/30/2022
     DOW6,000$310 06/30/2022
Samalin Investment Counsel LLC6,002$310 06/30/2022
     DOW6,002$310 06/30/2022
Resources Investment Advisors LLC.6,003$310 06/30/2022
     DOW6,003$310 06/30/2022
Aull & Monroe Investment Management Corp5,928$306 06/30/2022
     DOW5,928$306 06/30/2022
Cohen & Steers Inc.5,918$305 06/30/2022
     DOW5,918$305 06/30/2022
Brighton Jones LLC5,883$304 06/30/2022
     DOW5,883$304 06/30/2022
Aldebaran Financial Inc.6,041$303 06/30/2022
     DOW6,041$303 06/30/2022
Duality Advisers LP5,851$302 06/30/2022
     DOW5,851$302 06/30/2022
Fortitude Advisory Group L.L.C.5,839$301 06/30/2022
     DOW5,839$301 06/30/2022
Parsons Capital Management Inc. RI5,754$297 06/30/2022
     DOW5,754$297 06/30/2022
Marble Harbor Investment Counsel LLC5,732$296 06/30/2022
     DOW5,732$296 06/30/2022
Shufro Rose & Co. LLC5,707$295 06/30/2022
     DOW5,707$295 06/30/2022
Quadrant Capital Group LLC5,660$292 06/30/2022
     DOW5,660$292 06/30/2022
Nations Financial Group Inc. IA ADV5,610$290 06/30/2022
     DOW5,610$290 06/30/2022
Sfmg LLC5,614$290 06/30/2022
     DOW5,614$290 06/30/2022
Intercontinental Wealth Advisors LLC5,610$290 06/30/2022
     DOW5,610$290 06/30/2022
Zullo Investment Group Inc.5,619$290 06/30/2022
     DOW5,619$290 06/30/2022
Shilanski & Associates Inc.5,604$289 06/30/2022
     DOW5,604$289 06/30/2022
OneAscent Wealth Management LLC5,582$288 06/30/2022
     DOW5,582$288 06/30/2022
Brown Advisory Securities LLC5,552$287 06/30/2022
     DOW5,552$287 06/30/2022
FLC Capital Advisors5,555$287 06/30/2022
     DOW5,555$287 06/30/2022
Athena Investment Management5,540$286 06/30/2022
     DOW5,540$286 06/30/2022
Good Life Advisors LLC5,517$285 06/30/2022
     DOW5,517$285 06/30/2022
S. R. Schill & Associates5,460$282 06/30/2022
     DOW5,460$282 06/30/2022
Douglas Lane & Associates LLC5,436$281 06/30/2022
     DOW5,436$281 06/30/2022
SILVER OAK SECURITIES Inc5,475$280 06/30/2022
     DOW5,475$280 06/30/2022
Mattern Wealth Management LLC5,409$279 06/30/2022
     DOW5,409$279 06/30/2022
Trustco Bank Corp N Y5,399$278 06/30/2022
     DOW5,399$278 06/30/2022
Conning Inc.5,389$278 06/30/2022
     DOW5,389$278 06/30/2022
Csenge Advisory Group6,301$277 09/30/2022
     DOW6,301$277 09/30/2022
9258 Wealth Management LLC5,328$275 06/30/2022
     DOW5,328$275 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA5,311$274 06/30/2022
     DOW5,311$274 06/30/2022
Alethea Capital Management LLC5,300$274 06/30/2022
     DOW5,300$274 06/30/2022
Perigon Wealth Management LLC5,310$274 06/30/2022
     DOW5,310$274 06/30/2022
Newman Dignan & Sheerar Inc.5,280$273 06/30/2022
     DOW5,280$273 06/30/2022
Summit Financial Wealth Advisors LLC5,302$273 06/30/2022
     DOW5,302$273 06/30/2022
S.C. Financial Services Inc.5,297$273 06/30/2022
     DOW5,297$273 06/30/2022
Enterprise Financial Services Corp5,261$272 06/30/2022
     DOW5,261$272 06/30/2022
Northcape Wealth Management LLC5,261$271 06/30/2022
     DOW5,261$271 06/30/2022
Affinity Wealth Management LLC5,274$268 06/30/2022
     DOW5,274$268 06/30/2022
Gamble Jones Investment Counsel5,185$268 06/30/2022
     DOW5,185$268 06/30/2022
Edgemoor Investment Advisors Inc.5,202$268 06/30/2022
     DOW5,202$268 06/30/2022
Cordasco Financial Network5,184$268 06/30/2022
     DOW5,184$268 06/30/2022
Transcend Wealth Collective LLC5,189$268 06/30/2022
     DOW5,189$268 06/30/2022
Citizens National Bank Trust Department5,187$268 06/30/2022
     DOW5,187$268 06/30/2022
Bahl & Gaynor Inc.5,145$266 06/30/2022
     DOW5,145$266 06/30/2022
Exencial Wealth Advisors LLC5,154$266 06/30/2022
     DOW5,154$266 06/30/2022
Sentry Investment Management LLC5,133$265 06/30/2022
     DOW5,133$265 06/30/2022
Triangle Securities Wealth Management5,139$265 06/30/2022
     DOW5,139$265 06/30/2022
First City Capital Management Inc.5,117$264 06/30/2022
     DOW5,117$264 06/30/2022
Parkside Financial Bank & Trust5,109$263 06/30/2022
     DOW5,109$263 06/30/2022
Charles Schwab Trust Co5,099$263 06/30/2022
     DOW5,099$263 06/30/2022
SevenBridge Financial Group LLC5,011$259 06/30/2022
     DOW5,011$259 06/30/2022
Quantum Private Wealth LLC5,022$259 06/30/2022
     DOW5,022$259 06/30/2022
Gabelli Funds LLC5,000$258 06/30/2022
     DOW5,000$258 06/30/2022
CSS LLC IL5,000$258 06/30/2022
     DOW5,000$258 06/30/2022
Innova Wealth Partners5,002$258 06/30/2022
     DOW5,002$258 06/30/2022
Carmichael Hill & Associates Inc.4,980$257 06/30/2022
     DOW4,980$257 06/30/2022
Saybrook Capital NC4,965$256 06/30/2022
     DOW4,965$256 06/30/2022
West Bancorporation Inc.4,965$256 06/30/2022
     DOW4,965$256 06/30/2022
GeoWealth Management LLC4,970$256 06/30/2022
     DOW4,970$256 06/30/2022
Laurel Wealth Advisors LLC4,965$256 06/30/2022
     DOW4,965$256 06/30/2022
Eagle Ridge Investment Management4,906$253 06/30/2022
     DOW4,906$253 06/30/2022
Eudaimonia Advisors LLC4,901$253 06/30/2022
     DOW4,901$253 06/30/2022
4,877$252 06/30/2022
     DOW4,877$252 06/30/2022
Bedel Financial Consulting Inc.4,869$251 06/30/2022
     DOW4,869$251 06/30/2022
Forbes J M & Co. LLP4,835$250 06/30/2022
     DOW4,835$250 06/30/2022
Lombard Odier Asset Management Switzerland SA4,845$250 06/30/2022
     DOW4,845$250 06/30/2022
44 Wealth Management LLC4,842$250 06/30/2022
     DOW4,842$250 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt4,832$249 06/30/2022
     DOW4,832$249 06/30/2022
SFE Investment Counsel4,800$248 06/30/2022
     DOW4,800$248 06/30/2022
Manchester Capital Management LLC4,780$247 06/30/2022
     DOW4,780$247 06/30/2022
Bull Street Advisors LLC4,775$246 06/30/2022
     DOW4,775$246 06/30/2022
Vaughan David Investments LLC IL4,755$245 06/30/2022
     DOW4,755$245 06/30/2022
King Wealth4,730$244 06/30/2022
     DOW4,730$244 06/30/2022
Hudson Valley Investment Advisors Inc. ADV4,714$243 06/30/2022
     DOW4,714$243 06/30/2022
Thoroughbred Financial Services LLC4,701$242 06/30/2022
     DOW4,701$242 06/30/2022
Lafayette Investments Inc.4,666$241 06/30/2022
     DOW4,666$241 06/30/2022
Howland Capital Management LLC4,659$240 06/30/2022
     DOW4,659$240 06/30/2022
Ausdal Financial Partners Inc.4,645$240 06/30/2022
     DOW4,645$240 06/30/2022
IHT Wealth Management LLC4,635$239 06/30/2022
     DOW4,635$239 06/30/2022
Eastern Bank4,618$238 06/30/2022
     DOW4,618$238 06/30/2022
Virtue Capital Management LLC4,602$238 06/30/2022
     DOW4,602$238 06/30/2022
Baldwin Investment Management LLC4,600$237 06/30/2022
     DOW4,600$237 06/30/2022
Claro Advisors LLC4,592$237 06/30/2022
     DOW4,592$237 06/30/2022
Essex Savings Bank4,568$236 06/30/2022
     DOW4,568$236 06/30/2022
Bridges Investment Management Inc.4,544$235 06/30/2022
     DOW4,544$235 06/30/2022
Boston Family Office LLC4,557$235 06/30/2022
     DOW4,557$235 06/30/2022
IVC Wealth Advisors LLC4,529$234 06/30/2022
     DOW4,529$234 06/30/2022
Westover Capital Advisors LLC4,467$231 06/30/2022
     DOW4,467$231 06/30/2022
Bartlett & Co. LLC4,484$231 06/30/2022
     DOW4,484$231 06/30/2022
Adirondack Trust Co.4,447$230 06/30/2022
     DOW4,447$230 06/30/2022
Great Diamond Partners LLC4,459$230 06/30/2022
     DOW4,459$230 06/30/2022
Opal Wealth Advisors LLC4,455$230 06/30/2022
     DOW4,455$230 06/30/2022
Roundview Capital LLC4,431$229 06/30/2022
     DOW4,431$229 06/30/2022
Riverview Trust Co4,441$229 06/30/2022
     DOW4,441$229 06/30/2022
Essex Investment Management Co. LLC4,422$228 06/30/2022
     DOW4,422$228 06/30/2022
Wulff Hansen & CO.4,405$227 06/30/2022
     DOW4,405$227 06/30/2022
Augustine Asset Management Inc.4,392$227 06/30/2022
     DOW4,392$227 06/30/2022
American Research & Management Co.5,137$226 09/30/2022
     DOW5,137$226 09/30/2022
BLB&B Advisors LLC4,381$226 06/30/2022
     DOW4,381$226 06/30/2022
4,384$226 06/30/2022
     DOW4,384$226 06/30/2022
Allred Capital Management LLC4,396$226 06/30/2022
     DOW4,396$226 06/30/2022
Solidarilty Wealth LLC4,242$226 06/30/2022
     DOW4,242$226 06/30/2022
Janney Capital Management LLC4,340$224 06/30/2022
     DOW4,340$224 06/30/2022
Invst LLC4,136$224 06/30/2022
     DOW4,136$224 06/30/2022
Aurora Private Wealth Inc.4,327$223 06/30/2022
     DOW4,327$223 06/30/2022
Royal Capital Wealth Management LLC4,293$222 06/30/2022
     DOW4,293$222 06/30/2022
Dorsey & Whitney Trust CO LLC4,309$221 06/30/2022
     DOW4,309$221 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.4,271$220 06/30/2022
     DOW4,271$220 06/30/2022
Sicart Associates LLC4,272$220 06/30/2022
     DOW4,272$220 06/30/2022
Allegheny Financial Group LTD4,259$220 06/30/2022
     DOW4,259$220 06/30/2022
Advisors Management Group Inc. ADV4,247$219 06/30/2022
     DOW4,247$219 06/30/2022
Lindbrook Capital LLC4,236$219 06/30/2022
     DOW4,236$219 06/30/2022
DSC Advisors L.P.4,229$218 06/30/2022
     DOW4,229$218 06/30/2022
Main Street Financial Solutions LLC4,220$218 06/30/2022
     DOW4,220$218 06/30/2022
Smith Anglin Financial LLC4,199$217 06/30/2022
     DOW4,199$217 06/30/2022
Madrona Financial Services LLC4,200$217 06/30/2022
     DOW4,200$217 06/30/2022
CAPROCK Group Inc.4,208$217 06/30/2022
     DOW4,208$217 06/30/2022
BigSur Wealth Management LLC4,204$217 06/30/2022
     DOW4,204$217 06/30/2022
Alpha Omega Wealth Management LLC4,201$217 06/30/2022
     DOW4,201$217 06/30/2022
Great Valley Advisor Group Inc.4,207$217 06/30/2022
     DOW4,207$217 06/30/2022
Parsec Financial Management Inc.4,169$215 06/30/2022
     DOW4,169$215 06/30/2022
YHB Investment Advisors Inc.4,141$214 06/30/2022
     DOW4,141$214 06/30/2022
Petrus Trust Company LTA4,149$214 06/30/2022
     DOW4,149$214 06/30/2022
Northeast Financial Consultants Inc4,155$214 06/30/2022
     DOW4,155$214 06/30/2022
Harbour Investments Inc.4,123$213 06/30/2022
     DOW4,123$213 06/30/2022
Montecito Bank & Trust4,141$213 06/30/2022
     DOW4,141$213 06/30/2022
Bank Julius Baer & Co. Ltd Zurich4,109$212 06/30/2022
     DOW4,109$212 06/30/2022
Accurate Wealth Management LLC4,064$212 06/30/2022
     DOW4,064$212 06/30/2022
WMG Financial Advisors LLC4,091$211 06/30/2022
     DOW4,091$211 06/30/2022
Gables Capital Management Inc.4,068$210 06/30/2022
     DOW4,068$210 06/30/2022
Kowal Investment Group LLC4,064$210 06/30/2022
     DOW4,064$210 06/30/2022
YorkBridge Wealth Partners LLC4,043$209 06/30/2022
     DOW4,043$209 06/30/2022
Requisite Capital Management LLC4,027$208 06/30/2022
     DOW4,027$208 06/30/2022
SlateStone Wealth LLC4,037$208 06/30/2022
     DOW4,037$208 06/30/2022
Cladis Investment Advisory LLC4,015$207 06/30/2022
     DOW4,015$207 06/30/2022
Change Path LLC3,997$206 06/30/2022
     DOW3,997$206 06/30/2022
Family Management Corp3,975$205 06/30/2022
     DOW3,975$205 06/30/2022
Secure Asset Management LLC3,973$205 06/30/2022
     DOW3,973$205 06/30/2022
Manchester Financial Inc.3,956$204 06/30/2022
     DOW3,956$204 06/30/2022
Wealth Alliance Advisory Group LLC3,962$204 06/30/2022
     DOW3,962$204 06/30/2022
Summit Financial LLC3,946$204 06/30/2022
     DOW3,946$204 06/30/2022
Woodley Farra Manion Portfolio Management Inc.3,940$203 06/30/2022
     DOW3,940$203 06/30/2022
Bollard Group LLC3,932$203 06/30/2022
     DOW3,932$203 06/30/2022
Paragon Capital Management Ltd3,933$203 06/30/2022
     DOW3,933$203 06/30/2022
NorthRock Partners LLC3,925$203 06/30/2022
     DOW3,925$203 06/30/2022
Quad Cities Investment Group LLC3,935$203 06/30/2022
     DOW3,935$203 06/30/2022
Jones Financial Companies Lllp3,908$202 06/30/2022
     DOW3,908$202 06/30/2022
Tiemann Investment Advisors LLC3,922$202 06/30/2022
     DOW3,922$202 06/30/2022
Colonial River Wealth Management LLC3,918$202 06/30/2022
     DOW3,918$202 06/30/2022
Cadence Bank NA3,891$201 06/30/2022
     DOW3,891$201 06/30/2022
Moller Financial Services3,900$201 06/30/2022
     DOW3,900$201 06/30/2022
Buckingham Strategic Partners3,891$201 06/30/2022
     DOW3,891$201 06/30/2022
Bill Few Associates Inc.3,897$201 06/30/2022
     DOW3,897$201 06/30/2022
Wiley BROS. Aintree Capital LLC3,881$200 06/30/2022
     DOW3,881$200 06/30/2022
Sunflower Bank N.A.3,889$200 06/30/2022
     DOW3,889$200 06/30/2022
Piscataqua Savings Bank3,868$200 06/30/2022
     DOW3,868$200 06/30/2022
Deseret Mutual Benefit Administrators3,840$198 06/30/2022
     DOW3,840$198 06/30/2022
AIA Group Ltd3,814$197 06/30/2022
     DOW3,814$197 06/30/2022
Harvest Fund Management Co. Ltd3,813$197 06/30/2022
     DOW3,813$197 06/30/2022
Ellis Investment Partners LLC3,806$196 06/30/2022
     DOW3,806$196 06/30/2022
FourThought Financial LLC3,675$190 06/30/2022
     DOW3,675$190 06/30/2022
Horan Securities Inc.3,602$179 06/30/2022
     DOW3,602$179 06/30/2022
City State Bank3,435$177 06/30/2022
     DOW3,435$177 06/30/2022
TCI Wealth Advisors Inc.3,353$173 06/30/2022
     DOW3,353$173 06/30/2022
Wellington Shields Capital Management LLC3,308$171 06/30/2022
     DOW3,308$171 06/30/2022
Pacific Center for Financial Services3,298$170 06/30/2022
     DOW3,298$170 06/30/2022
Salem Investment Counselors Inc.3,280$169 06/30/2022
     DOW3,280$169 06/30/2022
North Star Investment Management Corp.3,225$166 06/30/2022
     DOW3,225$166 06/30/2022
Tsfg LLC3,174$164 06/30/2022
     DOW3,174$164 06/30/2022
Atlas Capital Advisors LLC3,135$162 06/30/2022
     DOW3,135$162 06/30/2022
McIlrath & Eck LLC3,138$162 06/30/2022
     DOW3,138$162 06/30/2022
GPS Wealth Strategies Group LLC3,079$159 06/30/2022
     DOW3,079$159 06/30/2022
Covestor Ltd3,069$158 06/30/2022
     DOW3,069$158 06/30/2022
First PREMIER Bank2,981$154 06/30/2022
     DOW2,981$154 06/30/2022
Silvant Capital Management LLC2,988$154 06/30/2022
     DOW2,988$154 06/30/2022
Field & Main Bank2,959$153 06/30/2022
     DOW2,959$153 06/30/2022
2,926$151 06/30/2022
     DOW2,926$151 06/30/2022
Schubert & Co2,911$150 06/30/2022
     DOW2,911$150 06/30/2022
Scissortail Wealth Management LLC2,646$150 06/30/2022
     DOW2,646$150 06/30/2022
Alan B. Lancz & Associates Inc.2,808$149 06/30/2022
     DOW2,808$149 06/30/2022
First Financialcorp IN2,864$148 06/30/2022
     DOW2,864$148 06/30/2022
Rosenberg Matthew Hamilton2,870$148 06/30/2022
     DOW2,870$148 06/30/2022
Hanson & Doremus Investment Management2,836$146 06/30/2022
     DOW2,836$146 06/30/2022
Sterling Investment Advisors Ltd.2,826$146 06/30/2022
     DOW2,826$146 06/30/2022
Aspire Private Capital LLC2,825$146 06/30/2022
     DOW2,825$146 06/30/2022
Bank of New Hampshire2,827$146 06/30/2022
     DOW2,827$146 06/30/2022
Vigilant Capital Management LLC2,805$145 06/30/2022
     DOW2,805$145 06/30/2022
Creative Financial Designs Inc. ADV2,723$141 06/30/2022
     DOW2,723$141 06/30/2022
Trustcore Financial Services LLC2,727$141 06/30/2022
     DOW2,727$141 06/30/2022
Tompkins Financial Corp2,654$137 06/30/2022
     DOW2,654$137 06/30/2022
Investors Research Corp2,649$137 06/30/2022
     DOW2,649$137 06/30/2022
Clearstead Advisors LLC2,626$136 06/30/2022
     DOW2,626$136 06/30/2022
Dividend Assets Capital LLC2,558$132 06/30/2022
     DOW2,558$132 06/30/2022
PSI Advisors LLC2,515$130 06/30/2022
     DOW2,515$130 06/30/2022
Loomis Sayles & Co. L P2,496$129 06/30/2022
     DOW2,496$129 06/30/2022
MBM Wealth Consultants LLC2,509$129 06/30/2022
     DOW2,509$129 06/30/2022
Vectors Research Management LLC2,485$128 06/30/2022
     DOW2,485$128 06/30/2022
Kenfarb & CO.2,000$127 06/30/2022
     DOW2,000$127 06/30/2022
Harbor Investment Advisory LLC2,441$126 06/30/2022
     DOW2,441$126 06/30/2022
Patriot Financial Group Insurance Agency LLC2,409$124 06/30/2022
     DOW2,409$124 06/30/2022
FinTrust Capital Advisors LLC2,421$123 06/30/2022
     DOW2,421$123 06/30/2022
American National Bank2,728$120 09/30/2022
     DOW2,728$120 09/30/2022
Zions Bancorporation N.A.2,322$120 06/30/2022
     DOW2,322$120 06/30/2022
Harbor Capital Advisors Inc.2,278$118 06/30/2022
     DOW2,278$118 06/30/2022
Mcmillion Capital Management Inc.2,238$116 06/30/2022
     DOW2,238$116 06/30/2022
Trust Co2,180$113 06/30/2022
     DOW2,180$113 06/30/2022
Retirement Group LLC2,087$108 06/30/2022
     DOW2,087$108 06/30/2022
Graves Light Private Wealth Management Inc.2,052$106 06/30/2022
     DOW2,052$106 06/30/2022
Globeflex Capital L P1,997$103 06/30/2022
     DOW1,997$103 06/30/2022
Apeiron RIA LLC2,000$103 06/30/2022
     DOW2,000$103 06/30/2022
Sittner & Nelson LLC1,912$99 06/30/2022
     DOW1,912$99 06/30/2022
Ancora Advisors LLC1,746$90 06/30/2022
     DOW1,746$90 06/30/2022
Optimum Investment Advisors1,704$88 06/30/2022
     DOW1,704$88 06/30/2022
Country Trust Bank1,701$88 06/30/2022
     DOW1,701$88 06/30/2022
Evoke Wealth LLC1,703$88 06/30/2022
     DOW1,703$88 06/30/2022
Costello Asset Management INC1,682$87 06/30/2022
     DOW1,682$87 06/30/2022
Sugarloaf Wealth Management LLC1,668$86 06/30/2022
     DOW1,668$86 06/30/2022
Crewe Advisors LLC1,660$86 06/30/2022
     DOW1,660$86 06/30/2022
Ahrens Investment Partners LLC1,606$83 06/30/2022
     DOW1,606$83 06/30/2022
Westside Investment Management Inc.1,594$82 06/30/2022
     DOW1,594$82 06/30/2022
Legacy Bridge LLC1,582$82 06/30/2022
     DOW1,582$82 06/30/2022
LS Investment Advisors LLC1,578$81 06/30/2022
     DOW1,578$81 06/30/2022
Front Row Advisors LLC1,560$81 06/30/2022
     DOW1,560$81 06/30/2022
Blue Bell Private Wealth Management LLC1,537$79 06/30/2022
     DOW1,537$79 06/30/2022
MCF Advisors LLC1,536$79 06/30/2022
     DOW1,536$79 06/30/2022
Syverson Strege & Co1,527$79 06/30/2022
     DOW1,527$79 06/30/2022
Motco1,473$76 06/30/2022
     DOW1,473$76 06/30/2022
Iron Horse Wealth Management LLC1,466$76 06/30/2022
     DOW1,466$76 06/30/2022
SRS Capital Advisors Inc.1,442$74 06/30/2022
     DOW1,442$74 06/30/2022
Tyler Stone Wealth Management1,438$74 06/30/2022
     DOW1,438$74 06/30/2022
Winch Advisory Services LLC1,410$73 06/30/2022
     DOW1,410$73 06/30/2022
Evermay Wealth Management LLC1,398$72 06/30/2022
     DOW1,398$72 06/30/2022
Proffitt & Goodson Inc.1,378$71 06/30/2022
     DOW1,378$71 06/30/2022
Laffer Tengler Investments1,372$71 06/30/2022
     DOW1,372$71 06/30/2022
Central Bank & Trust Co.1,319$68 06/30/2022
     DOW1,319$68 06/30/2022
Bray Capital Advisors1,322$68 06/30/2022
     DOW1,322$68 06/30/2022
EverSource Wealth Advisors LLC1,331$68 06/30/2022
     DOW1,331$68 06/30/2022
Accel Wealth Management1,359$67 06/30/2022
     DOW1,359$67 06/30/2022
Washington Trust Advisors Inc.1,276$66 06/30/2022
     DOW1,276$66 06/30/2022
JFS Wealth Advisors LLC1,266$65 06/30/2022
     DOW1,266$65 06/30/2022
Concord Wealth Partners1,259$65 06/30/2022
     DOW1,259$65 06/30/2022
Financial Management Professionals Inc.1,213$63 06/30/2022
     DOW1,213$63 06/30/2022
Glassman Wealth Services1,216$63 06/30/2022
     DOW1,216$63 06/30/2022
Pinnacle Bank1,218$63 06/30/2022
     DOW1,218$63 06/30/2022
Gleason Group Inc.1,225$63 06/30/2022
     DOW1,225$63 06/30/2022
Chilton Capital Management LLC1,199$62 06/30/2022
     DOW1,199$62 06/30/2022
Enterprise Trust & Investment Co1,196$62 06/30/2022
     DOW1,196$62 06/30/2022
Perkins Coie Trust Co1,381$61 09/30/2022
     DOW1,381$61 09/30/2022
1,185$61 06/30/2022
     DOW1,185$61 06/30/2022
Key Financial Inc1,135$59 06/30/2022
     DOW1,135$59 06/30/2022
HHM Wealth Advisors LLC1,127$58 06/30/2022
     DOW1,127$58 06/30/2022
Archer Investment Corp1,117$58 06/30/2022
     DOW1,117$58 06/30/2022
Atwood & Palmer Inc.1,100$57 06/30/2022
     DOW1,100$57 06/30/2022
Bangor Savings Bank1,096$57 06/30/2022
     DOW1,096$57 06/30/2022
Endurance Wealth Management Inc.1,107$57 06/30/2022
     DOW1,107$57 06/30/2022
Heritage Wealth Advisors1,104$57 06/30/2022
     DOW1,104$57 06/30/2022
Wilen Investment Management CORP.1,100$56 06/30/2022
     DOW1,100$56 06/30/2022
Arrow Financial Corp1,068$55 06/30/2022
     DOW1,068$55 06/30/2022
OLD Second National Bank of Aurora1,041$54 06/30/2022
     DOW1,041$54 06/30/2022
Oakworth Capital Inc.1,047$54 06/30/2022
     DOW1,047$54 06/30/2022
Gibson Wealth Advisors LLC1,055$54 06/30/2022
     DOW1,055$54 06/30/2022
FSC Wealth Advisors LLC1,027$53 06/30/2022
     DOW1,027$53 06/30/2022
Plante Moran Financial Advisors LLC1,002$52 06/30/2022
     DOW1,002$52 06/30/2022
Independence Bank of Kentucky1,171$51 09/30/2022
     DOW1,171$51 09/30/2022
Private Capital Group LLC983$51 06/30/2022
     DOW983$51 06/30/2022
Center for Financial Planning Inc.990$51 06/30/2022
     DOW990$51 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC977$50 06/30/2022
     DOW977$50 06/30/2022
Thompson Siegel & Walmsley LLC941$49 06/30/2022
     DOW941$49 06/30/2022
Sargent Bickham Lagudis LLC945$49 06/30/2022
     DOW945$49 06/30/2022
JNBA Financial Advisors923$48 06/30/2022
     DOW923$48 06/30/2022
Corsicana & Co.926$48 06/30/2022
     DOW926$48 06/30/2022
Roble Belko & Company Inc916$47 06/30/2022
     DOW916$47 06/30/2022
Ellevest Inc.882$45 06/30/2022
     DOW882$45 06/30/2022
ACG Wealth855$44 06/30/2022
     DOW855$44 06/30/2022
848$44 06/30/2022
     DOW848$44 06/30/2022
Selective Wealth Management Inc.836$43 06/30/2022
     DOW836$43 06/30/2022
Eagle Bay Advisors LLC836$43 06/30/2022
     DOW836$43 06/30/2022
Beacon Capital Management LLC820$42 09/30/2022
     DOW820$42 09/30/2022
Clean Yield Group815$42 06/30/2022
     DOW815$42 06/30/2022
Versant Capital Management Inc813$42 06/30/2022
     DOW813$42 06/30/2022
Tilia Fiduciary Partners Inc.827$42 06/30/2022
     DOW827$42 06/30/2022
MV Capital Management Inc.788$41 06/30/2022
     DOW788$41 06/30/2022
First Personal Financial Services790$41 06/30/2022
     DOW790$41 06/30/2022
First Command Bank797$41 06/30/2022
     DOW797$41 06/30/2022
First Command Financial Services Inc.797$41 06/30/2022
     DOW797$41 06/30/2022
Oliver Lagore Vanvalin Investment Group795$41 06/30/2022
     DOW795$41 06/30/2022
Castle Wealth Management LLC799$41 06/30/2022
     DOW799$41 06/30/2022
Montag A & Associates Inc.781$40 06/30/2022
     DOW781$40 06/30/2022
Jackson Grant Investment Advisers Inc.727$38 06/30/2022
     DOW727$38 06/30/2022
Heritage Wealth Management LLC728$38 06/30/2022
     DOW728$38 06/30/2022
Ritter Daniher Financial Advisory LLC DE740$38 06/30/2022
     DOW740$38 06/30/2022
Norwood Financial Corp722$37 06/30/2022
     DOW722$37 06/30/2022
Johnson Financial Group Inc.711$37 06/30/2022
     DOW711$37 06/30/2022
Steward Financial Group LLC734$37 06/30/2022
     DOW734$37 06/30/2022
Norway Savings Bank704$36 06/30/2022
     DOW704$36 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd693$36 06/30/2022
     DOW693$36 06/30/2022
Tradition Wealth Management LLC705$36 06/30/2022
     DOW705$36 06/30/2022
Ulland Investment Advisors LLC675$35 06/30/2022
     DOW675$35 06/30/2022
Hall Laurie J Trustee644$34 06/30/2022
     DOW644$34 06/30/2022
Close Asset Management Ltd667$34 06/30/2022
     DOW667$34 06/30/2022
Baldrige Asset Management LLC654$34 06/30/2022
     DOW654$34 06/30/2022
TCTC Holdings LLC629$33 06/30/2022
     DOW629$33 06/30/2022
Aua Capital Management LLC638$33 06/30/2022
     DOW638$33 06/30/2022
624$32 06/30/2022
     DOW624$32 06/30/2022
Balyasny Asset Management LLC $30 06/30/2022
     DOW30,064$1,552 06/30/2022
     Put29,500$1,522 06/30/2022
CKW Financial Group583$30 06/30/2022
     DOW583$30 06/30/2022
Capital Analysts LLC592$30 06/30/2022
     DOW592$30 06/30/2022
Larson Financial Group LLC562$29 06/30/2022
     DOW562$29 06/30/2022
Princeton Global Asset Management LLC567$29 06/30/2022
     DOW567$29 06/30/2022
Moisand Fitzgerald Tamayo LLC539$28 06/30/2022
     DOW539$28 06/30/2022
Johnson Midwest Financial LLC549$28 06/30/2022
     DOW549$28 06/30/2022
Canton Hathaway LLC546$28 06/30/2022
     DOW546$28 06/30/2022
Ironwood Wealth Management Inc.552$28 06/30/2022
     DOW552$28 06/30/2022
Quent Capital LLC549$28 06/30/2022
     DOW549$28 06/30/2022
Baystate Wealth Management LLC517$27 06/30/2022
     DOW517$27 06/30/2022
Burleson & Company LLC520$27 06/30/2022
     DOW520$27 06/30/2022
Prestige Wealth Management Group LLC516$27 06/30/2022
     DOW516$27 06/30/2022