HoldingsChannel.com
Funds Holding GE

On this page, we present all of the funds holding GE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GE, with a link to that fund's top holdings. The next columns indicate the amount of GE stock held by each of the funds holding GE, followed by the GE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1404 funds holding GE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Capital Research Global Investors. For more details on the positions held by Capital Research Global Investors (or by any of the other funds holding GE), click the fund name in the "Holder" column of the funds-holding-GE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Capital Research Global Investors86,642,960$5,516,557 06/30/2022
     GE86,642,960$5,516,557 06/30/2022
Vanguard Group Inc.85,483,044$5,442,704 06/30/2022
     GE85,483,044$5,442,704 06/30/2022
Price T Rowe Associates Inc. MD83,586,458$5,321,949 06/30/2022
     GE83,586,458$5,321,949 06/30/2022
BlackRock Inc.68,611,633$4,368,502 06/30/2022
     GE68,611,633$4,368,502 06/30/2022
FMR LLC66,963,503$4,263,567 06/30/2022
     GE66,963,503$4,263,567 06/30/2022
State Street Corp41,623,765$2,653,493 06/30/2022
     GE41,623,765$2,653,493 06/30/2022
Dodge & Cox28,966,680$1,844,309 06/30/2022
     GE28,966,680$1,844,309 06/30/2022
Geode Capital Management LLC18,283,859$1,161,643 06/30/2022
     GE18,283,859$1,161,643 06/30/2022
Hotchkis & Wiley Capital Management LLC16,111,642$1,025,828 06/30/2022
     GE16,111,642$1,025,828 06/30/2022
Eagle Capital Management LLC NY13,108,973$834,648 06/30/2022
     GE13,108,973$834,648 06/30/2022
Pzena Investment Management LLC13,035,744$829,986 06/30/2022
     GE13,035,744$829,986 06/30/2022
Northern Trust Corp10,668,591$679,270 06/30/2022
     GE10,668,591$679,270 06/30/2022
Bank of New York Mellon Corp9,917,573$631,451 06/30/2022
     GE9,917,573$631,451 06/30/2022
Viking Global Investors LP8,750,301$557,132 06/30/2022
     GE8,750,301$557,132 06/30/2022
Legal & General Group Plc7,871,992$501,211 06/30/2022
     GE7,871,992$501,211 06/30/2022
Vulcan Value Partners LLC7,357,452$468,449 06/30/2022
     GE7,357,452$468,449 06/30/2022
Morgan Stanley7,302,004$464,918 06/30/2022
     GE7,302,004$464,918 06/30/2022
Bank of America Corp DE $394,103 06/30/2022
     GE4,925,569$313,612 06/30/2022
     Call1,400,600$89,176 06/30/2022
     Put136,400$8,685 06/30/2022
Charles Schwab Investment Management Inc.5,972,879$380,294 06/30/2022
     GE5,972,879$380,294 06/30/2022
Harris Associates L P4,945,720$314,895 06/30/2022
     GE4,945,720$314,895 06/30/2022
Swiss National Bank4,768,725$303,625 06/30/2022
     GE4,768,725$303,625 06/30/2022
Invesco Ltd.4,551,754$289,811 06/30/2022
     GE4,551,754$289,811 06/30/2022
Renaissance Technologies LLC4,324,957$275,370 06/30/2022
     GE4,324,957$275,370 06/30/2022
Trian Fund Management L.P.4,026,615$256,375 06/30/2022
     GE4,026,615$256,375 06/30/2022
D. E. Shaw & Co. Inc. $254,141 06/30/2022
     GE4,039,130$257,172 06/30/2022
     Put208,700$13,288 06/30/2022
     Call161,100$10,257 06/30/2022
State Farm Mutual Automobile Insurance Co.3,987,464$253,882 06/30/2022
     GE3,987,464$253,882 06/30/2022
Trustees of General Electric Pension Trust3,874,154$246,667 06/30/2022
     GE3,874,154$246,667 06/30/2022
UBS Asset Management Americas Inc.3,659,378$232,993 06/30/2022
     GE3,659,378$232,993 06/30/2022
Neuberger Berman Group LLC3,492,771$222,387 06/30/2022
     GE3,492,771$222,387 06/30/2022
Southeastern Asset Management Inc. TN3,275,090$208,525 06/30/2022
     GE3,275,090$208,525 06/30/2022
New York State Common Retirement Fund3,267,487$208,041 06/30/2022
     GE3,267,487$208,041 06/30/2022
Goldman Sachs Group Inc. $201,109 06/30/2022
     GE3,077,817$195,964 06/30/2022
     Call80,800$5,145 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,106,923$197,818 06/30/2022
     GE3,106,923$197,818 06/30/2022
FIL Ltd2,885,748$183,735 06/30/2022
     GE2,885,748$183,735 06/30/2022
Adage Capital Partners GP L.L.C.2,864,363$182,374 06/30/2022
     GE2,864,363$182,374 06/30/2022
Dimensional Fund Advisors LP2,839,156$180,769 06/30/2022
     GE2,839,156$180,769 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $175,107 06/30/2022
     GE1,641,062$104,483 06/30/2022
     Call1,117,500$70,624 06/30/2022
Citadel Advisors LLC $154,185 06/30/2022
     Call2,509,288$159,767 06/30/2022
     Put1,553,884$98,936 06/30/2022
     GE1,466,205$93,354 06/30/2022
Nuveen Asset Management LLC2,347,490$149,464 06/30/2022
     GE2,347,490$149,464 06/30/2022
Credit Suisse AG2,271,407$144,621 06/30/2022
     GE2,271,407$144,621 06/30/2022
JPMorgan Chase & Co. $137,236 06/30/2022
     GE2,231,732$142,094 06/30/2022
     Put182,500$11,620 06/30/2022
     Call106,200$6,762 06/30/2022
Wells Fargo & Company MN $135,438 06/30/2022
     GE2,136,690$136,043 06/30/2022
     Put9,500$605 06/30/2022
Deutsche Bank AG2,112,132$134,481 06/30/2022
     GE2,112,132$134,481 06/30/2022
California Public Employees Retirement System2,089,831$133,060 06/30/2022
     GE2,089,831$133,060 06/30/2022
California State Teachers Retirement System1,877,215$119,522 06/30/2022
     GE1,877,215$119,522 06/30/2022
Alliancebernstein L.P.1,660,630$105,732 06/30/2022
     GE1,660,630$105,732 06/30/2022
Rhumbline Advisers1,624,774$103,449 06/30/2022
     GE1,624,774$103,449 06/30/2022
Amundi1,682,767$102,801 06/30/2022
     GE1,682,767$102,801 06/30/2022
Royal Bank of Canada $100,308 06/30/2022
     GE1,843,175$117,354 06/30/2022
     Put447,524$28,494 06/30/2022
     Call179,800$11,448 06/30/2022
National Pension Service1,549,432$98,652 06/30/2022
     GE1,549,432$98,652 06/30/2022
Baird Financial Group Inc.1,520,727$96,825 06/30/2022
     GE1,520,727$96,825 06/30/2022
Principal Financial Group Inc.1,303,430$82,989 06/30/2022
     GE1,303,430$82,989 06/30/2022
Ameriprise Financial Inc.1,296,865$82,466 06/30/2022
     GE1,296,865$82,466 06/30/2022
New York State Teachers Retirement System1,288,111$82,014 06/30/2022
     GE1,288,111$82,014 06/30/2022
Hsbc Holdings PLC $78,073 06/30/2022
     GE1,217,096$77,559 06/30/2022
     Call8,100$514 06/30/2022
State Board of Administration of Florida Retirement System1,210,753$77,089 06/30/2022
     GE1,210,753$77,089 06/30/2022
Wolverine Trading LLC $73,228 06/30/2022
     Call1,438,200$91,599 06/30/2022
     Put305,400$19,451 06/30/2022
     GE16,956$1,080 06/30/2022
Causeway Capital Management LLC1,131,604$72,049 06/30/2022
     COM1,131,604$72,049 06/30/2022
Squarepoint Ops LLC $71,103 06/30/2022
     GE1,117,337$71,141 06/30/2022
     Put7,100$452 06/30/2022
     Call6,500$414 06/30/2022
American Century Companies Inc.1,092,777$69,577 06/30/2022
     GE1,092,777$69,577 06/30/2022
TD Asset Management Inc.1,028,745$65,501 06/30/2022
     GE1,028,745$65,501 06/30/2022
Bank of Montreal Can $64,042 06/30/2022
     GE613,839$64,452 06/30/2022
     Put3,900$410 06/30/2022
The PNC Financial Services Group Inc.987,196$62,855 06/30/2022
     GE987,196$62,855 06/30/2022
Prudential Financial Inc.952,712$60,671 06/30/2022
     GE952,712$60,671 06/30/2022
The Manufacturers Life Insurance Company 915,892$58,317 06/30/2022
     GE915,892$58,317 06/30/2022
APG Asset Management N.V.927,578$56,491 06/30/2022
     GE927,578$56,491 06/30/2022
Platinum Investment Management Ltd.867,263$55,219 06/30/2022
     GE867,263$55,219 06/30/2022
Eaton Vance Management847,723$53,975 06/30/2022
     GE847,723$53,975 06/30/2022
SRB Corp840,195$53,495 06/30/2022
     GE840,195$53,495 06/30/2022
Citigroup Inc. $52,568 06/30/2022
     GE993,630$63,265 06/30/2022
     Put178,000$11,334 06/30/2022
     Call10,000$637 06/30/2022
Allianz Asset Management GmbH $52,497 06/30/2022
     GE834,534$53,134 06/30/2022
     Put19,500$1,242 06/30/2022
     Call9,500$605 06/30/2022
State of Wisconsin Investment Board813,776$51,813 06/30/2022
     GE813,776$51,813 06/30/2022
Jane Street Group LLC $48,976 06/30/2022
     Call923,200$58,780 06/30/2022
     Put601,900$38,323 06/30/2022
     GE447,919$28,519 06/30/2022
Douglas Lane & Associates LLC745,514$47,467 06/30/2022
     GE745,514$47,467 06/30/2022
Capital World Investors738,109$46,995 06/30/2022
     GE738,109$46,995 06/30/2022
Voya Investment Management LLC733,606$46,709 06/30/2022
     GE733,606$46,709 06/30/2022
Barclays PLC $46,320 06/30/2022
     GE1,195,927$76,146 06/30/2022
     Put582,600$37,094 06/30/2022
     Call114,152$7,268 06/30/2022
Mitsubishi UFJ Trust & Banking Corp714,840$45,513 06/30/2022
     GE714,840$45,513 06/30/2022
Epoch Investment Partners Inc.693,717$44,169 06/30/2022
     GE693,717$44,169 06/30/2022
Public Employees Retirement System of Ohio692,651$44,101 06/30/2022
     GE692,651$44,101 06/30/2022
Clean Energy Transition LLP681,755$43,407 06/30/2022
     GE681,755$43,407 06/30/2022
Chevy Chase Trust Holdings Inc.673,979$42,912 06/30/2022
     GE673,979$42,912 06/30/2022
Letko Brosseau & Associates Inc.651,097$41,455 06/30/2022
     GE651,097$41,455 06/30/2022
Putnam Investments LLC648,063$41,262 06/30/2022
     GE648,063$41,262 06/30/2022
State of New Jersey Common Pension Fund D642,952$40,937 06/30/2022
     GE642,952$40,937 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.631,519$40,209 06/30/2022
     GE631,519$40,209 06/30/2022
Clearbridge Investments LLC629,466$40,078 06/30/2022
     GE629,466$40,078 06/30/2022
AQR Capital Management LLC636,176$39,513 06/30/2022
     GE636,176$39,513 06/30/2022
Ceredex Value Advisors LLC618,692$39,440 06/30/2022
     GE618,692$39,440 06/30/2022
Bridgewater Associates LP605,715$38,566 06/30/2022
     GE605,715$38,566 06/30/2022
Sadoff Investment Management LLC546,151$34,818 06/30/2022
     GE546,151$34,818 06/30/2022
Great Lakes Advisors LLC492,415$31,352 06/30/2022
     GE492,415$31,352 06/30/2022
TCW Group Inc.487,793$31,059 06/30/2022
     GE487,793$31,059 06/30/2022
Korea Investment CORP484,267$30,833 06/30/2022
     GE484,267$30,833 06/30/2022
Treasurer of the State of North Carolina480,217$30,575 06/30/2022
     GE480,217$30,575 06/30/2022
Russell Investments Group Ltd.467,612$29,770 06/30/2022
     GE467,612$29,770 06/30/2022
US Bancorp DE466,603$29,709 06/30/2022
     GE466,603$29,709 06/30/2022
Pictet Asset Management SA463,207$29,492 06/30/2022
     GE463,207$29,492 06/30/2022
Asset Management One Co. Ltd.457,762$29,145 06/30/2022
     GE457,762$29,145 06/30/2022
Ruffer LLP456,512$29,098 06/30/2022
     GE456,512$29,098 06/30/2022
Raymond James & Associates453,134$28,852 06/30/2022
     GE453,134$28,852 06/30/2022
Ensign Peak Advisors Inc446,407$28,421 06/30/2022
     GE446,407$28,421 06/30/2022
Twinbeech Capital LP442,064$28,146 06/30/2022
     GE442,064$28,146 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 437,723$27,870 06/30/2022
     GE437,723$27,870 06/30/2022
Clarkston Capital Partners LLC435,175$27,708 06/30/2022
     GE435,175$27,708 06/30/2022
Mackenzie Financial Corp436,266$27,009 09/30/2022
     GE436,266$27,009 09/30/2022
Calamos Advisors LLC411,287$26,187 06/30/2022
     GE411,287$26,187 06/30/2022
Envestnet Asset Management Inc.408,737$26,024 06/30/2022
     GE408,737$26,024 06/30/2022
Sei Investments Co.405,528$25,775 06/30/2022
     GE405,528$25,775 06/30/2022
Royal London Asset Management Ltd.387,912$24,726 06/30/2022
     GE387,912$24,726 06/30/2022
Gateway Investment Advisers LLC395,382$24,478 09/30/2022
     GE395,382$24,478 09/30/2022
Loews Corp375,000$23,876 06/30/2022
     GE375,000$23,876 06/30/2022
Cubist Systematic Strategies LLC $23,424 06/30/2022
     GE373,599$23,787 06/30/2022
     Put57,000$3,629 06/30/2022
     Call51,300$3,266 06/30/2022
Canada Pension Plan Investment Board365,040$23,242 06/30/2022
     GE365,040$23,242 06/30/2022
Retirement Systems of Alabama364,883$23,232 06/30/2022
     GE364,883$23,232 06/30/2022
LPL Financial LLC364,017$23,177 06/30/2022
     GE364,017$23,177 06/30/2022
Strs Ohio360,282$22,939 06/30/2022
     GE360,282$22,939 06/30/2022
DNB Asset Management AS357,117$22,738 06/30/2022
     GE357,117$22,738 06/30/2022
DekaBank Deutsche Girozentrale356,293$22,418 06/30/2022
     GE356,293$22,418 06/30/2022
Westpac Banking Corp335,799$21,380 06/30/2022
     GE335,799$21,380 06/30/2022
Qube Research & Technologies Ltd322,615$20,541 06/30/2022
     GE322,615$20,541 06/30/2022
Victory Capital Management Inc.319,395$20,336 06/30/2022
     GE319,395$20,336 06/30/2022
Commonwealth Equity Services LLC318,606$20,285 06/30/2022
     GE318,606$20,285 06/30/2022
Robeco Institutional Asset Management B.V.316,084$20,123 06/30/2022
     GE316,084$20,123 06/30/2022
Federated Hermes Inc.315,961$20,117 06/30/2022
     GE315,961$20,117 06/30/2022
Paloma Partners Management Co $19,231 06/30/2022
     Call194,200$12,365 06/30/2022
     GE107,824$6,866 06/30/2022
Arizona State Retirement System301,594$19,202 06/30/2022
     GE301,594$19,202 06/30/2022
MetLife Investment Management LLC298,919$19,032 06/30/2022
     GE298,919$19,032 06/30/2022
State of Michigan Retirement System296,861$18,901 06/30/2022
     GE296,861$18,901 06/30/2022
American International Group Inc.295,248$18,798 06/30/2022
     GE295,248$18,798 06/30/2022
Parallax Volatility Advisers L.P. $18,349 06/30/2022
     Put895,800$57,033 06/30/2022
     Call713,900$45,454 06/30/2022
     GE470,051$29,928 06/30/2022
Edmond DE Rothschild Holding S.A.287,930$18,333 06/30/2022
     GE287,930$18,333 06/30/2022
Amalgamated Bank278,255$17,716 06/30/2022
     GE278,255$17,716 06/30/2022
Natixis $17,674 06/30/2022
     GE278,610$17,639 06/30/2022
     Call556$35 06/30/2022
Standard Life Aberdeen plc278,719$17,639 06/30/2022
     GE278,719$17,639 06/30/2022
Natixis Advisors L.P.274,087$17,451 06/30/2022
     GE274,087$17,451 06/30/2022
Front Street Capital Management Inc.272,560$17,354 06/30/2022
     COM272,560$17,354 06/30/2022
Stifel Financial Corp271,294$17,274 06/30/2022
     GE271,294$17,274 06/30/2022
Nomura Asset Management Co. Ltd.266,717$16,982 06/30/2022
     GE266,717$16,982 06/30/2022
Walker Asset Management LLC215,688$16,826 06/30/2022
     GE215,688$16,826 06/30/2022
USS Investment Management Ltd255,477$16,280 06/30/2022
     GE255,477$16,280 06/30/2022
Raymond James Financial Services Advisors Inc.252,133$16,055 06/30/2022
     GE252,133$16,055 06/30/2022
Engineers Gate Manager LP245,775$15,648 06/30/2022
     GE245,775$15,648 06/30/2022
M&T Bank Corp269,174$15,103 06/30/2022
     GE269,174$15,103 06/30/2022
Nisa Investment Advisors LLC237,067$15,094 06/30/2022
     GE237,067$15,094 06/30/2022
Bank of Nova Scotia235,391$14,986 06/30/2022
     GE235,391$14,986 06/30/2022
First Republic Investment Management Inc.232,038$14,774 06/30/2022
     GE232,038$14,774 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund228,865$14,572 06/30/2022
     GE228,865$14,572 06/30/2022
Advisor Group Holdings Inc.222,234$14,148 06/30/2022
     GE222,234$14,148 06/30/2022
Factory Mutual Insurance Co.218,067$13,884 06/30/2022
     GE218,067$13,884 06/30/2022
Teacher Retirement System of Texas216,639$13,793 06/30/2022
     GE216,639$13,793 06/30/2022
Meyer Handelman Co.214,776$13,297 09/30/2022
     GE214,776$13,297 09/30/2022
Truist Financial Corp208,187$13,256 06/30/2022
     GE208,187$13,256 06/30/2022
HighTower Advisors LLC204,583$13,062 06/30/2022
     GE204,583$13,062 06/30/2022
Utah Retirement Systems195,399$12,441 06/30/2022
     GE195,399$12,441 06/30/2022
New York Life Investment Management LLC192,432$12,252 06/30/2022
     GE192,432$12,252 06/30/2022
Intech Investment Management LLC189,913$12,092 06/30/2022
     GE189,913$12,092 06/30/2022
Forsta AP Fonden188,725$12,016 06/30/2022
     GE188,725$12,016 06/30/2022
IFM Investors Pty Ltd188,239$11,985 06/30/2022
     GE188,239$11,985 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.187,247$11,873 06/30/2022
     GE187,247$11,873 06/30/2022
Mirae Asset Global Investments Co. Ltd.184,872$11,771 06/30/2022
     GE184,872$11,771 06/30/2022
ArrowMark Colorado Holdings LLC184,381$11,740 06/30/2022
     GE184,381$11,740 06/30/2022
Public Employees Retirement Association of Colorado179,612$11,436 06/30/2022
     GE179,612$11,436 06/30/2022
State of Tennessee Treasury Department178,449$11,362 06/30/2022
     GE178,449$11,362 06/30/2022
ProShare Advisors LLC178,360$11,357 06/30/2022
     GE178,360$11,357 06/30/2022
Yousif Capital Management LLC178,305$11,353 06/30/2022
     GE178,305$11,353 06/30/2022
Partners Capital Investment Group LLP177,080$11,275 06/30/2022
     GE177,080$11,275 06/30/2022
Gulf International Bank UK Ltd180,663$11,184 09/30/2022
     GE180,663$11,184 09/30/2022
Connor Clark & Lunn Investment Management Ltd.174,252$11,095 06/30/2022
     GE174,252$11,095 06/30/2022
Fairfax Financial Holdings Ltd Can173,862$11,077 06/30/2022
     GE173,862$11,077 06/30/2022
Comerica Bank164,895$11,005 06/30/2022
     GE164,895$11,005 06/30/2022
Blair William & Co. IL169,238$10,775 06/30/2022
     GE169,238$10,775 06/30/2022
AXA S.A.180,125$10,645 06/30/2022
     GE180,125$10,645 06/30/2022
Parkwood LLC167,072$10,637 06/30/2022
     GE167,072$10,637 06/30/2022
Kemnay Advisory Services Inc.166,294$10,588 06/30/2022
     GE166,294$10,588 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS160,257$10,204 06/30/2022
     GE160,257$10,204 06/30/2022
Aviva PLC159,848$10,178 06/30/2022
     GE159,848$10,178 06/30/2022
Simplex Trading LLC $10,108 06/30/2022
     Call824,400$52,489 06/30/2022
     Put771,000$49,089 06/30/2022
     GE105,356$6,708 06/30/2022
State of Alaska Department of Revenue157,960$10,057 06/30/2022
     GE157,960$10,057 06/30/2022
Quantitative Investment Management LLC152,326$9,698 06/30/2022
     GE152,326$9,698 06/30/2022
Creative Planning150,492$9,582 06/30/2022
     GE150,492$9,582 06/30/2022
Mutual of America Capital Management LLC150,022$9,552 06/30/2022
     GE150,022$9,552 06/30/2022
Varma Mutual Pension Insurance Co150,000$9,550 06/30/2022
     GE150,000$9,550 06/30/2022
Long Focus Capital Management LLC148,225$9,437 06/30/2022
     GE148,225$9,437 06/30/2022
Franklin Resources Inc.147,457$9,389 06/30/2022
     GE147,457$9,389 06/30/2022
Texas Permanent School Fund145,382$9,256 06/30/2022
     GE145,382$9,256 06/30/2022
Ilmarinen Mutual Pension Insurance Co143,812$9,157 06/30/2022
     GE143,812$9,157 06/30/2022
CapWealth Advisors LLC143,524$9,138 06/30/2022
     GE143,524$9,138 06/30/2022
Brown Advisory Inc.141,142$8,987 06/30/2022
     GE141,142$8,987 06/30/2022
First Trust Advisors LP140,826$8,966 06/30/2022
     GE140,826$8,966 06/30/2022
Rathbone Brothers plc138,672$8,829 06/30/2022
     GE138,672$8,829 06/30/2022
Gotham Asset Management LLC136,281$8,677 06/30/2022
     GE136,281$8,677 06/30/2022
Balyasny Asset Management LLC $8,669 06/30/2022
     GE126,156$8,032 06/30/2022
     Call10,000$637 06/30/2022
CIBC Asset Management Inc134,955$8,593 06/30/2022
     GE134,955$8,593 06/30/2022
Mariner LLC134,592$8,569 06/30/2022
     GE134,592$8,569 06/30/2022
Capital Fund Management S.A. $8,480 06/30/2022
     Call246,992$15,726 06/30/2022
     Put220,444$14,036 06/30/2022
     GE106,647$6,790 06/30/2022
Panagora Asset Management Inc.132,600$8,443 06/30/2022
     GE132,600$8,443 06/30/2022
Cambridge Investment Research Advisors Inc.131,289$8,359 06/30/2022
     GE131,289$8,359 06/30/2022
Baker Avenue Asset Management LP130,778$8,327 06/30/2022
     GE130,778$8,327 06/30/2022
ARGA Investment Management LP130,385$8,302 06/30/2022
     GE130,385$8,302 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp127,731$8,133 06/30/2022
     GE127,731$8,133 06/30/2022
Arrowstreet Capital Limited Partnership126,062$8,026 06/30/2022
     GE126,062$8,026 06/30/2022
M&G Investment Management Ltd.121,519$7,777 06/30/2022
     GE121,519$7,777 06/30/2022
Nissay Asset Management Corp Japan ADV121,385$7,729 06/30/2022
     GE121,385$7,729 06/30/2022
Spectrum Financial Alliance Ltd LLC120,987$7,703 06/30/2022
     GE120,987$7,703 06/30/2022
Eubel Brady & Suttman Asset Management Inc.120,411$7,667 06/30/2022
     GE120,411$7,667 06/30/2022
Thompson Investment Management Inc.119,327$7,598 06/30/2022
     GE119,327$7,598 06/30/2022
Glenmede Trust Co. NA118,888$7,569 06/30/2022
     GE118,888$7,569 06/30/2022
Fifth Third Bancorp116,711$7,431 06/30/2022
     GE116,711$7,431 06/30/2022
HRT Financial LP113,025$7,196 06/30/2022
     GE113,025$7,196 06/30/2022
Merit Financial Group LLC108,731$6,923 06/30/2022
     GE108,731$6,923 06/30/2022
Schonfeld Strategic Advisors LLC107,600$6,851 06/30/2022
     GE107,600$6,851 06/30/2022
Public Sector Pension Investment Board105,871$6,741 06/30/2022
     GE105,871$6,741 06/30/2022
Schroder Investment Management Group105,747$6,735 06/30/2022
     GE105,747$6,735 06/30/2022
Hartford Investment Management Co.105,553$6,721 06/30/2022
     GE105,553$6,721 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC104,682$6,665 06/30/2022
     GE104,682$6,665 06/30/2022
Janney Montgomery Scott LLC100,512$6,614 06/30/2022
     GE100,512$6,614 06/30/2022
Ally Financial Inc.102,500$6,526 06/30/2022
     GE102,500$6,526 06/30/2022
Scopus Asset Management L.P. $6,367 06/30/2022
     Call100,000$6,367 06/30/2022
Capital Markets Trading UK LLP97,931$6,235 06/30/2022
     GE97,931$6,235 06/30/2022
Candriam Luxembourg S.C.A.96,231$6,127 06/30/2022
     GE96,231$6,127 06/30/2022
Xponance Inc.92,403$5,883 06/30/2022
     GE92,403$5,883 06/30/2022
Tempus Wealth Planning LLC92,220$5,872 06/30/2022
     GE92,220$5,872 06/30/2022
CIBC World Markets Inc.90,751$5,778 06/30/2022
     GE90,751$5,778 06/30/2022
Cornerstone Advisors LLC90,000$5,730 06/30/2022
     GE90,000$5,730 06/30/2022
Securian Asset Management Inc89,241$5,682 06/30/2022
     GE89,241$5,682 06/30/2022
Nordea Investment Management AB91,190$5,662 06/30/2022
     GE91,190$5,662 06/30/2022
Allspring Global Investments Holdings LLC86,832$5,528 06/30/2022
     GE86,832$5,528 06/30/2022
Oregon Public Employees Retirement Fund86,313$5,496 06/30/2022
     GE86,313$5,496 06/30/2022
Maryland State Retirement & Pension System84,538$5,383 06/30/2022
     GE84,538$5,383 06/30/2022
Bruce & Co. Inc. $5,372 06/30/2022
     Common84,375$5,372 06/30/2022
Wellington Management Group LLP84,220$5,362 06/30/2022
     GE84,220$5,362 06/30/2022
Man Group plc84,145$5,357 06/30/2022
     GE84,145$5,357 06/30/2022
Janus Henderson Group PLC82,936$5,286 06/30/2022
     GE82,936$5,286 06/30/2022
CIBC Private Wealth Group LLC81,920$5,217 06/30/2022
     GE81,920$5,217 06/30/2022
Jump Financial LLC81,764$5,206 06/30/2022
     GE81,764$5,206 06/30/2022
81,690$5,201 06/30/2022
     GE81,690$5,201 06/30/2022
Private Advisor Group LLC79,754$5,078 06/30/2022
     GE79,754$5,078 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.79,203$5,043 06/30/2022
     GE79,203$5,043 06/30/2022
KBC Group NV79,084$5,035 06/30/2022
     GE79,084$5,035 06/30/2022
Norinchukin Bank The78,617$5,006 06/30/2022
     GE78,617$5,006 06/30/2022
Hudson Bay Capital Management LP78,466$4,996 06/30/2022
     GE78,466$4,996 06/30/2022
Portland Investment Counsel Inc.77,961$4,964 06/30/2022
     GE77,961$4,964 06/30/2022
IMC Chicago LLC $4,911 06/30/2022
     Call467,200$29,747 06/30/2022
     Put408,600$26,016 06/30/2022
     GE18,529$1,180 06/30/2022
Codex Capital L.L.C.53,475$4,893 06/30/2022
     GE53,475$4,893 06/30/2022
Cibc World Markets Corp76,837$4,892 06/30/2022
     COM76,837$4,892 06/30/2022
ExodusPoint Capital Management LP75,818$4,827 06/30/2022
     GE75,818$4,827 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd75,242$4,791 06/30/2022
     GE75,242$4,791 06/30/2022
SeaTown Holdings Pte. Ltd.72,500$4,616 06/30/2022
     GE72,500$4,616 06/30/2022
Daiwa Securities Group Inc.70,307$4,476 06/30/2022
     GE70,307$4,476 06/30/2022
Johnson Investment Counsel Inc.70,123$4,465 06/30/2022
     GE70,123$4,465 06/30/2022
Captrust Financial Advisors69,325$4,419 06/30/2022
     GE69,325$4,419 06/30/2022
Twin Lakes Capital Management LLC359,131$4,376 06/30/2022
     GE359,131$4,376 06/30/2022
Marble Harbor Investment Counsel LLC68,250$4,345 06/30/2022
     GE68,250$4,345 06/30/2022
AM Investment Strategies LLC67,554$4,301 06/30/2022
     GE67,554$4,301 06/30/2022
National Bank of Canada FI66,606$4,243 06/30/2022
     GE66,606$4,243 06/30/2022
Duality Advisers LP66,586$4,240 06/30/2022
     GE66,586$4,240 06/30/2022
Metropolitan Life Insurance Co NY66,293$4,221 06/30/2022
     GE66,293$4,221 06/30/2022
Howland Capital Management LLC66,212$4,221 06/30/2022
     GE66,212$4,221 06/30/2022
Banque Cantonale Vaudoise $4,113 06/30/2022
     GE63,658$4,049 06/30/2022
     Call10$64 06/30/2022
Occudo Quantitative Strategies LP63,929$4,070 06/30/2022
     GE63,929$4,070 06/30/2022
Caisse DE Depot ET Placement DU Quebec63,100$4,018 06/30/2022
     GE63,100$4,018 06/30/2022
Tower Research Capital LLC TRC 62,900$4,005 06/30/2022
     GE62,900$4,005 06/30/2022
River & Mercantile Asset Management LLP62,773$4,002 06/30/2022
     GE62,773$4,002 06/30/2022
Wealthfront Advisers LLC62,324$3,968 06/30/2022
     GE62,324$3,968 06/30/2022
Wesbanco Bank Inc.61,888$3,940 06/30/2022
     GE61,888$3,940 06/30/2022
Trexquant Investment LP61,849$3,938 06/30/2022
     GE61,849$3,938 06/30/2022
United Capital Financial Advisers LLC61,767$3,933 06/30/2022
     GE61,767$3,933 06/30/2022
Kestra Advisory Services LLC61,668$3,926 06/30/2022
     GE61,668$3,926 06/30/2022
New Mexico Educational Retirement Board60,977$3,882 06/30/2022
     GE60,977$3,882 06/30/2022
Beacon Pointe Advisors LLC60,326$3,851 06/30/2022
     GE60,326$3,851 06/30/2022
TCTC Holdings LLC60,051$3,823 06/30/2022
     GE60,051$3,823 06/30/2022
Rockefeller Capital Management L.P.59,773$3,804 06/30/2022
     GE59,773$3,804 06/30/2022
Albion Financial Group UT59,688$3,800 06/30/2022
     GE59,688$3,800 06/30/2022
Community Bank of Raymore58,927$3,752 06/30/2022
     GE58,927$3,752 06/30/2022
Clifford Swan Investment Counsel LLC58,463$3,722 06/30/2022
     GE58,463$3,722 06/30/2022
Mercer Global Advisors Inc. ADV57,936$3,690 06/30/2022
     GE57,936$3,690 06/30/2022
Quantbot Technologies LP57,859$3,683 06/30/2022
     GE57,859$3,683 06/30/2022
ARGI Investment Services LLC57,797$3,680 06/30/2022
     GE57,797$3,680 06/30/2022
Gifford Fong Associates57,037$3,632 06/30/2022
     GE57,037$3,632 06/30/2022
B. Metzler seel. Sohn & Co. AG57,054$3,632 06/30/2022
     GE57,054$3,632 06/30/2022
Xcel Wealth Management LLC56,434$3,593 06/30/2022
     GE56,434$3,593 06/30/2022
Matthew Goff Investment Advisor LLC55,823$3,554 06/30/2022
     GE55,823$3,554 06/30/2022
Stonegate Investment Group LLC54,564$3,474 06/30/2022
     GE54,564$3,474 06/30/2022
Bragg Financial Advisors Inc53,344$3,396 06/30/2022
     GE53,344$3,396 06/30/2022
Northwestern Mutual Wealth Management Co.53,308$3,394 06/30/2022
     GE53,308$3,394 06/30/2022
Gabelli Funds LLC53,000$3,375 06/30/2022
     GE53,000$3,375 06/30/2022
Achmea Investment Management B.V.52,889$3,367 06/30/2022
     GE52,889$3,367 06/30/2022
Cetera Advisor Networks LLC52,689$3,355 06/30/2022
     GE52,689$3,355 06/30/2022
Commerce Bank52,476$3,341 06/30/2022
     GE52,476$3,341 06/30/2022
Peapack Gladstone Financial Corp52,401$3,336 06/30/2022
     GE52,401$3,336 06/30/2022
Aigen Investment Management LP52,302$3,330 06/30/2022
     GE52,302$3,330 06/30/2022
Thrivent Financial for Lutherans51,937$3,307 06/30/2022
     GE51,937$3,307 06/30/2022
Hedges Asset Management LLC51,813$3,301 06/30/2022
     GE51,813$3,301 06/30/2022
Consolidated Capital Management LLC51,242$3,263 06/30/2022
     GE51,242$3,263 06/30/2022
Regions Financial Corp50,925$3,243 06/30/2022
     GE50,925$3,243 06/30/2022
King Luther Capital Management Corp50,745$3,231 06/30/2022
     GE50,745$3,231 06/30/2022
Park National Corp OH51,894$3,212 09/30/2022
     GE51,894$3,212 09/30/2022
Banque Pictet & Cie SA50,427$3,211 06/30/2022
     GE50,427$3,211 06/30/2022
IFP Advisors Inc31,162$3,174 06/30/2022
     GE31,162$3,174 06/30/2022
TIAA FSB49,706$3,165 06/30/2022
     GE49,706$3,165 06/30/2022
YHB Investment Advisors Inc.49,673$3,163 06/30/2022
     GE49,673$3,163 06/30/2022
Inlet Private Wealth LLC48,483$3,087 06/30/2022
     GE48,483$3,087 06/30/2022
JustInvest LLC47,775$3,042 06/30/2022
     GE47,775$3,042 06/30/2022
O Shaughnessy Asset Management LLC47,717$3,038 06/30/2022
     GE47,717$3,038 06/30/2022
Anderson Hoagland & Co.48,117$3,031 06/30/2022
     GE48,117$3,031 06/30/2022
American Assets Investment Management LLC47,500$3,024 06/30/2022
     GE47,500$3,024 06/30/2022
S&CO Inc.47,441$3,020 06/30/2022
     GE47,441$3,020 06/30/2022
Macquarie Group Ltd.47,062$2,996 06/30/2022
     GE47,062$2,996 06/30/2022
Welch & Forbes LLC46,738$2,976 06/30/2022
     GE46,738$2,976 06/30/2022
Keybank National Association OH46,066$2,933 06/30/2022
     GE46,066$2,933 06/30/2022
Gluskin Sheff & Assoc Inc.45,925$2,924 06/30/2022
     GE45,925$2,924 06/30/2022
Vontobel Holding Ltd.45,901$2,923 06/30/2022
     GE45,901$2,923 06/30/2022
Whittier Trust Co. of Nevada Inc.45,900$2,922 06/30/2022
     GE45,900$2,922 06/30/2022
First Hawaiian Bank46,143$2,857 09/30/2022
     GE46,143$2,857 09/30/2022
Webster Bank N. A.44,599$2,840 06/30/2022
     GE44,599$2,840 06/30/2022
Two Sigma Advisers LP44,313$2,821 06/30/2022
     GE44,313$2,821 06/30/2022
MUFG Americas Holdings Corp44,207$2,815 06/30/2022
     GE44,207$2,815 06/30/2022
Northwestern Mutual Investment Management Company LLC43,991$2,801 06/30/2022
     GE43,991$2,801 06/30/2022
ZWJ Investment Counsel Inc.43,669$2,780 06/30/2022
     GE43,669$2,780 06/30/2022
Allstate Corp43,666$2,780 06/30/2022
     GE43,666$2,780 06/30/2022
MML Investors Services LLC43,503$2,770 06/30/2022
     GE43,503$2,770 06/30/2022
Granite Investment Partners LLC43,428$2,765 06/30/2022
     GE43,428$2,765 06/30/2022
Gamco Investors INC. ET AL43,182$2,749 06/30/2022
     GE43,182$2,749 06/30/2022
Zeke Capital Advisors LLC42,572$2,711 06/30/2022
     GE42,572$2,711 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI42,311$2,694 06/30/2022
     GE42,311$2,694 06/30/2022
D.A. Davidson & CO.42,260$2,691 06/30/2022
     GE42,260$2,691 06/30/2022
Two Sigma Investments LP42,260$2,691 06/30/2022
     GE42,260$2,691 06/30/2022
Nishkama Capital LLC41,717$2,656 06/30/2022
     GE41,717$2,656 06/30/2022
Cutler Group LP $2,654 06/30/2022
     GE87,803$5,590 06/30/2022
     Put652,200$3,247 06/30/2022
     Call546,500$311 06/30/2022
Sontag Advisory LLC41,612$2,649 06/30/2022
     GE41,612$2,649 06/30/2022
Estabrook Capital Management41,241$2,626 06/30/2022
     GE41,241$2,626 06/30/2022
ARK Investment Management LLC33,353$2,611 06/30/2022
     GE33,353$2,611 06/30/2022
SOL Capital Management CO40,681$2,590 06/30/2022
     GE40,681$2,590 06/30/2022
United Services Automobile Association40,249$2,562 06/30/2022
     GE40,249$2,562 06/30/2022
Regentatlantic Capital LLC39,645$2,524 06/30/2022
     GE39,645$2,524 06/30/2022
Cipher Capital LP39,432$2,511 06/30/2022
     GE39,432$2,511 06/30/2022
37,604$2,394 06/30/2022
     GE37,604$2,394 06/30/2022
Financial Counselors Inc.37,342$2,378 06/30/2022
     GE37,342$2,378 06/30/2022
Sciencast Management LP32,350$2,378 06/30/2022
     GE32,350$2,378 06/30/2022
Marshall Wace LLP $2,349 06/30/2022
     GE48,201$3,069 06/30/2022
     Put11,300$720 06/30/2022
DAVENPORT & Co LLC36,195$2,305 06/30/2022
     GE36,195$2,305 06/30/2022
Cetera Advisors LLC35,662$2,271 06/30/2022
     GE35,662$2,271 06/30/2022
Lathrop Investment Management Corp35,544$2,263 06/30/2022
     GE35,544$2,263 06/30/2022
AlphaCrest Capital Management LLC35,467$2,258 06/30/2022
     GE35,467$2,258 06/30/2022
Richard Bernstein Advisors LLC35,422$2,255 06/30/2022
     GE35,422$2,255 06/30/2022
Fiduciary Trust Co.35,243$2,244 06/30/2022
     GE35,243$2,244 06/30/2022
Advisory Services Network LLC34,958$2,226 06/30/2022
     GE34,958$2,226 06/30/2022
Equitable Trust Co.34,814$2,216 06/30/2022
     GE34,814$2,216 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors29,923$2,212 06/30/2022
     GE29,923$2,212 06/30/2022
Aquatic Capital Management LLC34,700$2,209 06/30/2022
     GE34,700$2,209 06/30/2022
Parthenon LLC34,497$2,196 06/30/2022
     GE34,497$2,196 06/30/2022
Illinois Municipal Retirement Fund34,308$2,184 06/30/2022
     GE34,308$2,184 06/30/2022
Toroso Investments LLC34,197$2,177 06/30/2022
     GE34,197$2,177 06/30/2022
AE Wealth Management LLC33,657$2,143 06/30/2022
     GE33,657$2,143 06/30/2022
Intrinsic Value Partners LLC33,043$2,104 06/30/2022
     GE33,043$2,104 06/30/2022
Williams Jones Wealth Management LLC.31,895$2,031 06/30/2022
     GE31,895$2,031 06/30/2022
Moors & Cabot Inc.31,670$2,016 06/30/2022
     GE31,670$2,016 06/30/2022
Van Hulzen Asset Management LLC31,606$2,012 06/30/2022
     GE31,606$2,012 06/30/2022
Cetera Investment Advisers31,507$2,006 06/30/2022
     GE31,507$2,006 06/30/2022
Silvercrest Asset Management Group LLC31,274$1,991 06/30/2022
     GE31,274$1,991 06/30/2022
Trustco Bank Corp N Y29,572$1,882 06/30/2022
     GE29,572$1,882 06/30/2022
Act Two Investors LLC29,350$1,869 06/30/2022
     GE29,350$1,869 06/30/2022
SFE Investment Counsel29,094$1,852 06/30/2022
     GE29,094$1,852 06/30/2022
Oppenheimer & Co. Inc.29,039$1,848 06/30/2022
     GE29,039$1,848 06/30/2022
Virtu Financial LLC29,023$1,848 06/30/2022
     GE29,023$1,848 06/30/2022
Cullen Frost Bankers Inc.28,797$1,834 06/30/2022
     GE28,797$1,834 06/30/2022
Radnor Capital Management LLC28,642$1,824 06/30/2022
     GE28,642$1,824 06/30/2022
Cynosure Management LLC28,498$1,814 06/30/2022
     GE28,498$1,814 06/30/2022
Scotia Capital Inc.28,446$1,811 06/30/2022
     GE28,446$1,811 06/30/2022
Nomura Holdings Inc. $1,807 06/30/2022
     Call25,000$1,688 06/30/2022
     GE1,761$119 06/30/2022
Gofen & Glossberg LLC IL28,257$1,799 06/30/2022
     GE28,257$1,799 06/30/2022
Continental Advisors LLC28,066$1,787 06/30/2022
     GE28,066$1,787 06/30/2022
Great Valley Advisor Group Inc.27,913$1,777 06/30/2022
     GE27,913$1,777 06/30/2022
Advisor Partners LLC27,725$1,765 06/30/2022
     GE27,725$1,765 06/30/2022
Bard Financial Services Inc.27,680$1,762 06/30/2022
     GE27,680$1,762 06/30/2022
Wesleyan Assurance Society27,450$1,749 06/30/2022
     GE27,450$1,749 06/30/2022
Siemens Fonds Invest GmbH27,468$1,749 06/30/2022
     GE27,468$1,749 06/30/2022
Verdence Capital Advisors LLC27,404$1,745 06/30/2022
     GE27,404$1,745 06/30/2022
Worldquant Millennium Advisors LLC27,328$1,740 06/30/2022
     GE27,328$1,740 06/30/2022
Raymond James Trust N.A.27,291$1,738 06/30/2022
     GE27,291$1,738 06/30/2022
Alberta Investment Management Corp27,300$1,738 06/30/2022
     GE27,300$1,738 06/30/2022
CMG Global Holdings LLC27,286$1,737 06/30/2022
     GE27,286$1,737 06/30/2022
Bessemer Group Inc.27,137$1,729 06/30/2022
     GE27,137$1,729 06/30/2022
Huntington National Bank27,106$1,726 06/30/2022
     GE27,106$1,726 06/30/2022
Redpoint Investment Management Pty Ltd27,043$1,722 06/30/2022
     GE27,043$1,722 06/30/2022
Mount Capital Ltd26,948$1,716 06/30/2022
     GE26,948$1,716 06/30/2022
Arcus Capital Partners LLC26,915$1,714 06/30/2022
     GE26,915$1,714 06/30/2022
Graybill Bartz & Assoc Ltd.26,884$1,712 06/30/2022
     GE26,884$1,712 06/30/2022
Inscription Capital LLC26,579$1,692 06/30/2022
     GE26,579$1,692 06/30/2022
Heritage Investors Management Corp26,539$1,690 06/30/2022
     GE26,539$1,690 06/30/2022
Cornercap Investment Counsel Inc.26,359$1,678 06/30/2022
     GE26,359$1,678 06/30/2022
Chiron Capital Management LLC26,179$1,667 06/30/2022
     GE26,179$1,667 06/30/2022
Griffin Asset Management Inc.26,068$1,660 06/30/2022
     GE26,068$1,660 06/30/2022
Kestra Private Wealth Services LLC25,981$1,654 06/30/2022
     GE25,981$1,654 06/30/2022
HM Payson & Co.25,878$1,648 06/30/2022
     GE25,878$1,648 06/30/2022
WINTON GROUP Ltd25,874$1,647 06/30/2022
     GE25,874$1,647 06/30/2022
Dowling & Yahnke LLC25,839$1,645 06/30/2022
     GE25,839$1,645 06/30/2022
Vestcor Inc25,583$1,629 06/30/2022
     GE25,583$1,629 06/30/2022
Bridge Creek Capital Management LLC25,515$1,625 06/30/2022
     GE25,515$1,625 06/30/2022
Dai Ichi Life Insurance Company Ltd25,409$1,618 06/30/2022
     GE25,409$1,618 06/30/2022
Y Intercept Hong Kong Ltd25,252$1,608 06/30/2022
     GE25,252$1,608 06/30/2022
Richelieu Gestion PLC25,097$1,598 06/30/2022
     GE25,097$1,598 06/30/2022
Pathstone Family Office LLC24,676$1,571 06/30/2022
     GE24,676$1,571 06/30/2022
Steward Partners Investment Advisory LLC24,538$1,562 06/30/2022
     GE24,538$1,562 06/30/2022
Geneos Wealth Management Inc.24,365$1,548 06/30/2022
     GE24,365$1,548 06/30/2022
Cladis Investment Advisory LLC24,062$1,532 06/30/2022
     GE24,062$1,532 06/30/2022
Acadian Asset Management LLC24,027$1,529 06/30/2022
     GE24,027$1,529 06/30/2022
White Pine Capital LLC23,965$1,526 06/30/2022
     GE23,965$1,526 06/30/2022
Westchester Capital Management Inc.23,937$1,524 06/30/2022
     GE23,937$1,524 06/30/2022
Nichols & Pratt Advisers LLP MA23,832$1,518 06/30/2022
     GE23,832$1,518 06/30/2022
Patten & Patten Inc. TN23,793$1,515 06/30/2022
     GE23,793$1,515 06/30/2022
AMG National Trust Bank22,554$1,500 06/30/2022
     GE22,554$1,500 06/30/2022
Principle Wealth Partners LLC23,558$1,500 06/30/2022
     GE23,558$1,500 06/30/2022
Salem Investment Counselors Inc.23,526$1,499 06/30/2022
     GE23,526$1,499 06/30/2022
UMB Bank N A MO23,372$1,488 06/30/2022
     GE23,372$1,488 06/30/2022
CENTRAL TRUST Co23,282$1,482 06/30/2022
     GE23,282$1,482 06/30/2022
Synovus Financial Corp23,263$1,481 06/30/2022
     GE23,263$1,481 06/30/2022
First Manhattan Co.23,246$1,480 06/30/2022
     GE23,246$1,480 06/30/2022
Brookstone Capital Management23,400$1,480 06/30/2022
     GE23,400$1,480 06/30/2022
Atria Wealth Solutions Inc.23,241$1,479 06/30/2022
     GE23,241$1,479 06/30/2022
Essex LLC23,158$1,474 06/30/2022
     GE23,158$1,474 06/30/2022
Phoenix Holdings Ltd.23,133$1,469 06/30/2022
     GE23,133$1,469 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC23,000$1,464 06/30/2022
     GE23,000$1,464 06/30/2022
Mill Capital Management LLC22,954$1,461 06/30/2022
     GE22,954$1,461 06/30/2022
Brinker Capital Investments LLC22,870$1,456 06/30/2022
     GE22,870$1,456 06/30/2022
Brown Brothers Harriman & Co.22,800$1,452 06/30/2022
     GE22,800$1,452 06/30/2022
Bouvel Investment Partners LLC22,575$1,437 06/30/2022
     GE22,575$1,437 06/30/2022
Ropes Wealth Advisors LLC22,541$1,435 06/30/2022
     GE22,541$1,435 06/30/2022
InTrack Investment Management Inc22,979$1,423 09/30/2022
     GE22,979$1,423 09/30/2022
John G Ullman & Associates Inc.22,276$1,418 06/30/2022
     GE22,276$1,418 06/30/2022
Boston Private Wealth LLC22,265$1,418 06/30/2022
     GE22,265$1,418 06/30/2022
Empirical Finance LLC22,253$1,417 06/30/2022
     GE22,253$1,417 06/30/2022
Dymon Asia Capital Singapore PTE. LTD. $1,411 06/30/2022
     Put30,000$1,910 06/30/2022
     Call30,000$1,910 06/30/2022
     GE22,165$1,411 06/30/2022
Western Wealth Management LLC22,058$1,401 06/30/2022
     GE22,058$1,401 06/30/2022
Beese Fulmer Investment Management Inc.21,939$1,358 09/30/2022
     GE21,939$1,358 09/30/2022
Pinebridge Investments L.P.21,274$1,355 06/30/2022
     GE21,274$1,355 06/30/2022
EP Wealth Advisors LLC21,182$1,349 06/30/2022
     GE21,182$1,349 06/30/2022
Sippican Capital Advisors21,135$1,346 06/30/2022
     GE21,135$1,346 06/30/2022
Sargent Investment Group LLC21,084$1,342 06/30/2022
     GE21,084$1,342 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV20,959$1,334 06/30/2022
     GE20,959$1,334 06/30/2022
GWM Advisors LLC20,860$1,329 06/30/2022
     GE20,860$1,329 06/30/2022
XTX Topco Ltd20,770$1,322 06/30/2022
     GE20,770$1,322 06/30/2022
Humankind Investments LLC20,710$1,319 06/30/2022
     GE20,710$1,319 06/30/2022
CHICAGO TRUST Co NA20,635$1,314 06/30/2022
     GE20,635$1,314 06/30/2022
Tower Bridge Advisors20,474$1,304 06/30/2022
     GE20,474$1,304 06/30/2022
LGT Group Foundation20,448$1,301 06/30/2022
     GE20,448$1,301 06/30/2022
Boenning & Scattergood Inc.20,222$1,288 06/30/2022
     GE20,222$1,288 06/30/2022
Moody National Bank Trust Division20,691$1,281 09/30/2022
     GE20,691$1,281 09/30/2022
Congress Park Capital LLC20,111$1,280 06/30/2022
     GE20,111$1,280 06/30/2022
Forum Financial Management LP20,015$1,274 06/30/2022
     GE20,015$1,274 06/30/2022
Uncommon Cents Investing LLC19,989$1,273 06/30/2022
     GE19,989$1,273 06/30/2022
Lincoln National Corp19,940$1,270 06/30/2022
     GE19,940$1,270 06/30/2022
Colony Group LLC19,922$1,268 06/30/2022
     GE19,922$1,268 06/30/2022
Berkshire Asset Management LLC PA19,775$1,259 06/30/2022
     GE19,775$1,259 06/30/2022
Fisher Asset Management LLC19,752$1,258 06/30/2022
     GE19,752$1,258 06/30/2022
Wedbush Securities Inc.19,706$1,255 06/30/2022
     GE19,706$1,255 06/30/2022
Pavion Blue Capital LLC19,711$1,255 06/30/2022
     GE19,711$1,255 06/30/2022
Northwest Investment Counselors LLC19,678$1,253 06/30/2022
     GE19,678$1,253 06/30/2022
CenterBook Partners LP19,667$1,252 06/30/2022
     GE19,667$1,252 06/30/2022
Advisors Management Group Inc. ADV19,621$1,249 06/30/2022
     GE19,621$1,249 06/30/2022
Woodstock Corp19,571$1,246 06/30/2022
     GE19,571$1,246 06/30/2022
Independent Advisor Alliance19,489$1,241 06/30/2022
     GE19,489$1,241 06/30/2022
JT Stratford LLC19,430$1,237 06/30/2022
     GE19,430$1,237 06/30/2022
Stephens Inc. AR19,305$1,229 06/30/2022
     GE19,305$1,229 06/30/2022
Eudaimonia Partners LLC19,130$1,218 06/30/2022
     GE19,130$1,218 06/30/2022
Eagle Rock Investment Company LLC19,100$1,216 06/30/2022
     GE19,100$1,216 06/30/2022
Bradley Foster & Sargent Inc. CT19,050$1,213 06/30/2022
     GE19,050$1,213 06/30/2022
Diversified Trust Co18,696$1,190 06/30/2022
     GE18,696$1,190 06/30/2022
Veritable L.P.18,647$1,187 06/30/2022
     GE18,647$1,187 06/30/2022
Caas Capital Management LP $1,184 06/30/2022
     Call22,100$1,407 06/30/2022
     Put19,900$1,267 06/30/2022
     GE16,400$1,044 06/30/2022
Dynamic Technology Lab Private Ltd18,493$1,177 06/30/2022
     GE18,493$1,177 06/30/2022
Cresset Asset Management LLC18,435$1,160 06/30/2022
     GE18,435$1,160 06/30/2022
SG Americas Securities LLC $1,154 06/30/2022
     GE56,987$3,628 06/30/2022
     Put996,400$2,551 06/30/2022
     Call69,000$77 06/30/2022
U.S. Capital Wealth Advisors LLC18,122$1,154 06/30/2022
     GE18,122$1,154 06/30/2022
Andra AP fonden18,000$1,146 06/30/2022
     GE18,000$1,146 06/30/2022
Semper Augustus Investments Group LLC17,821$1,135 06/30/2022
     GE17,821$1,135 06/30/2022
Chicago Capital LLC17,806$1,134 06/30/2022
     GE17,806$1,134 06/30/2022
South Dakota Investment Council17,723$1,128 06/30/2022
     GE17,723$1,128 06/30/2022
Guyasuta Investment Advisors Inc.17,700$1,127 06/30/2022
     GE17,700$1,127 06/30/2022
IMS Capital Management17,622$1,122 06/30/2022
     GE17,622$1,122 06/30/2022
Lakeside Advisors INC.17,413$1,109 06/30/2022
     GE17,413$1,109 06/30/2022
CWM LLC17,384$1,107 06/30/2022
     GE17,384$1,107 06/30/2022
Skandinaviska Enskilda Banken AB publ 17,141$1,091 06/30/2022
     GE17,141$1,091 06/30/2022
Byrne Asset Management LLC $1,089 06/30/2022
     GE16,323$1,039 06/30/2022
     NOTE50$50 06/30/2022
Viewpoint Capital Management LLC17,071$1,087 06/30/2022
     GE17,071$1,087 06/30/2022
Krilogy Financial LLC17,525$1,085 09/30/2022
     GE17,525$1,085 09/30/2022
NJ State Employees Deferred Compensation Plan17,028$1,084 06/30/2022
     GE17,028$1,084 06/30/2022
Lido Advisors LLC16,954$1,079 06/30/2022
     GE16,954$1,079 06/30/2022
SFG Wealth Management LLC.16,946$1,079 06/30/2022
     GE16,946$1,079 06/30/2022
Pinnacle Associates Ltd.16,871$1,074 06/30/2022
     GE16,871$1,074 06/30/2022
Stratos Wealth Partners LTD.16,868$1,074 06/30/2022
     GE16,868$1,074 06/30/2022
Essex Financial Services Inc.16,748$1,066 06/30/2022
     GE16,748$1,066 06/30/2022
Gladius Capital Management LP16,680$1,063 06/30/2022
     GE16,680$1,063 06/30/2022
Formidable Asset Management LLC16,597$1,063 06/30/2022
     GE16,597$1,063 06/30/2022
Verition Fund Management LLC16,659$1,061 06/30/2022
     GE16,659$1,061 06/30/2022
Avantax Advisory Services Inc.16,615$1,058 06/30/2022
     GE16,615$1,058 06/30/2022
Prudential PLC16,592$1,056 06/30/2022
     GE16,592$1,056 06/30/2022
Integrated Wealth Concepts LLC16,586$1,056 06/30/2022
     GE16,586$1,056 06/30/2022
SeaCrest Wealth Management LLC16,531$1,053 06/30/2022
     GE16,531$1,053 06/30/2022
SS&H Financial Advisors Inc.16,409$1,045 06/30/2022
     GE16,409$1,045 06/30/2022
Metis Global Partners LLC16,344$1,041 06/30/2022
     GE16,344$1,041 06/30/2022
SG3 Management LLC $1,038 06/30/2022
     Call16,300$1,038 06/30/2022
Meiji Yasuda Asset Management Co Ltd.16,051$1,022 06/30/2022
     GE16,051$1,022 06/30/2022
HighPoint Advisor Group LLC $1,022 06/30/2022
     Common Stock16,603$1,022 06/30/2022
Signaturefd LLC15,954$1,016 06/30/2022
     GE15,954$1,016 06/30/2022
National Asset Management Inc.15,946$1,016 06/30/2022
     GE15,946$1,016 06/30/2022
Quilter Plc15,882$1,011 06/30/2022
     GE15,882$1,011 06/30/2022
Guggenheim Capital LLC15,772$1,005 06/30/2022
     GE15,772$1,005 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA15,700$1,000 06/30/2022
     GE15,700$1,000 06/30/2022
Sumitomo Life Insurance Co.15,597$993 06/30/2022
     GE15,597$993 06/30/2022
Cornerstone Investment Partners LLC15,574$992 06/30/2022
     GE15,574$992 06/30/2022
Wetherby Asset Management Inc.15,464$985 06/30/2022
     GE15,464$985 06/30/2022
Evercore Wealth Management LLC15,404$980 06/30/2022
     GE15,404$980 06/30/2022
Tokio Marine Asset Management Co. Ltd.15,397$980 06/30/2022
     GE15,397$980 06/30/2022
Versant Capital Management Inc15,398$980 06/30/2022
     GE15,398$980 06/30/2022
Busey Wealth Management15,355$978 06/30/2022
     GE15,355$978 06/30/2022
Quantamental Technologies LLC15,298$974 06/30/2022
     GE15,298$974 06/30/2022
Valeo Financial Advisors LLC15,276$973 06/30/2022
     GE15,276$973 06/30/2022
Sigma Planning Corp15,195$968 06/30/2022
     GE15,195$968 06/30/2022
Meeder Asset Management Inc.15,175$966 06/30/2022
     GE15,175$966 06/30/2022
Covington Capital Management15,159$965 06/30/2022
     GE15,159$965 06/30/2022
Greenleaf Trust15,121$963 06/30/2022
     GE15,121$963 06/30/2022
Iat Reinsurance Co. LTD.15,125$963 06/30/2022
     GE15,125$963 06/30/2022
Corient Capital Partners LLC15,054$958 06/30/2022
     GE15,054$958 06/30/2022
Meiji Yasuda Life Insurance Co14,809$943 06/30/2022
     GE14,809$943 06/30/2022
Quadrant Private Wealth Management LLC14,734$938 06/30/2022
     GE14,734$938 06/30/2022
International Assets Investment Management LLC14,648$933 06/30/2022
     GE14,648$933 06/30/2022
Ronald Blue Trust Inc.10,176$931 06/30/2022
     GE10,176$931 06/30/2022
First National Bank & Trust Co. of Newtown14,595$929 06/30/2022
     GE14,595$929 06/30/2022
Stonebridge Capital Advisors LLC14,560$927 06/30/2022
     GE14,560$927 06/30/2022
Carson Advisory Inc.14,555$927 06/30/2022
     GE14,555$927 06/30/2022
Oppenheimer Asset Management Inc.14,469$921 06/30/2022
     GE14,469$921 06/30/2022
Segall Bryant & Hamill LLC14,318$915 06/30/2022
     GE14,318$915 06/30/2022
Echo Street Capital Management LLC14,377$915 06/30/2022
     GE14,377$915 06/30/2022
Azimuth Capital Investment Management LLC14,333$913 06/30/2022
     GE14,333$913 06/30/2022
Grimes & Company Inc.14,309$911 06/30/2022
     GE14,309$911 06/30/2022
Seven Eight Capital LP14,298$910 06/30/2022
     GE14,298$910 06/30/2022
Long Road Investment Counsel LLC14,230$906 06/30/2022
     GE14,230$906 06/30/2022
Crossmark Global Holdings Inc.14,168$902 06/30/2022
     GE14,168$902 06/30/2022
First Citizens Bank & Trust Co.14,109$898 06/30/2022
     GE14,109$898 06/30/2022
Paradigm Asset Management Co. LLC14,096$897 06/30/2022
     GE14,096$897 06/30/2022
Snowden Capital Advisors LLC14,101$897 06/30/2022
     GE14,101$897 06/30/2022
Cigna Investments Inc. New14,086$896 06/30/2022
     GE14,086$896 06/30/2022
BRYN MAWR TRUST Co13,995$891 06/30/2022
     GE13,995$891 06/30/2022
Boothbay Fund Management LLC13,982$890 06/30/2022
     GE13,982$890 06/30/2022
Vicus Capital13,947$888 06/30/2022
     GE13,947$888 06/30/2022
Wintrust Investments LLC13,908$886 06/30/2022
     GE13,908$886 06/30/2022
Moneta Group Investment Advisors LLC13,868$883 06/30/2022
     GE13,868$883 06/30/2022
Monarch Capital Management Inc.13,847$882 06/30/2022
     GE13,847$882 06/30/2022
Birmingham Capital Management Co. Inc. AL13,824$880 06/30/2022
     GE13,824$880 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.13,779$877 06/30/2022
     GE13,779$877 06/30/2022
Ameritas Investment Partners Inc.13,773$876 06/30/2022
     GE13,773$876 06/30/2022
Plimoth Trust Co. LLC13,712$873 06/30/2022
     GE13,712$873 06/30/2022
InterOcean Capital Group LLC13,601$866 06/30/2022
     GE13,601$866 06/30/2022
BOKF NA13,482$858 06/30/2022
     GE13,482$858 06/30/2022
Ieq Capital LLC13,423$855 06/30/2022
     GE13,423$855 06/30/2022
Bailard Inc.13,362$851 06/30/2022
     GE13,362$851 06/30/2022
Tandem Capital Management Corp ADV13,373$851 06/30/2022
     GE13,373$851 06/30/2022
OLD Point Trust & Financial Services N A13,330$849 06/30/2022
     GE13,330$849 06/30/2022
Ashfield Capital Partners LLC13,334$849 06/30/2022
     GE13,334$849 06/30/2022
Armstrong Henry H Associates Inc.13,302$847 06/30/2022
     GE13,302$847 06/30/2022
Chesley Taft & Associates LLC13,288$846 06/30/2022
     GE13,288$846 06/30/2022
1ST Source Bank13,134$836 06/30/2022
     GE13,134$836 06/30/2022
Lazard Asset Management LLC13,140$835 06/30/2022
     GE13,140$835 06/30/2022
Farmers Trust Co.13,244$820 09/30/2022
     GE13,244$820 09/30/2022
Summit Place Financial Advisors LLC12,822$816 06/30/2022
     GE12,822$816 06/30/2022
Ameritas Advisory Services LLC12,796$815 06/30/2022
     GE12,796$815 06/30/2022
Chickasaw Capital Management LLC13,104$811 09/30/2022
     GE13,104$811 09/30/2022
Banco Santander S.A.12,723$810 06/30/2022
     GE12,723$810 06/30/2022
Philadelphia Trust Co.12,701$809 06/30/2022
     GE12,701$809 06/30/2022
Bonness Enterprises Inc.12,695$808 06/30/2022
     GE12,695$808 06/30/2022
Sheaff Brock Investment Advisors LLC12,689$808 06/30/2022
     GE12,689$808 06/30/2022
Capital International Ltd.12,668$807 06/30/2022
     GE12,668$807 06/30/2022
Kanawha Capital Management LLC12,664$806 06/30/2022
     GE12,664$806 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV12,632$804 06/30/2022
     GE12,632$804 06/30/2022
Townsquare Capital LLC12,568$800 06/30/2022
     GE12,568$800 06/30/2022
12,478$795 06/30/2022
     GE12,478$795 06/30/2022
Parkside Investments LLC12,493$795 06/30/2022
     GE12,493$795 06/30/2022
WealthTrust Axiom LLC12,479$794 06/30/2022
     GE12,479$794 06/30/2022
BKD Wealth Advisors LLC12,420$790 06/30/2022
     GE12,420$790 06/30/2022
Meridian Investment Counsel Inc.12,361$787 06/30/2022
     GE12,361$787 06/30/2022
Confluence Wealth Services Inc.9,939$784 06/30/2022
     GE9,939$784 06/30/2022
Rothschild Investment Corp IL12,131$772 06/30/2022
     GE12,131$772 06/30/2022
Guardian Investment Management12,104$771 06/30/2022
     GE12,104$771 06/30/2022
Capital Investment Advisors LLC12,399$768 09/30/2022
     GE12,399$768 09/30/2022
Sculati Wealth Management LLC12,069$768 06/30/2022
     GE12,069$768 06/30/2022
Mutual Advisors LLC $766 06/30/2022
     GE11,999$764 06/30/2022
     Call1,400$2 06/30/2022
Cito Capital Group LLC12,014$766 06/30/2022
     GE12,014$766 06/30/2022
Chicago Partners Investment Group LLC10,274$759 06/30/2022
     GE10,274$759 06/30/2022
Capital Wealth Alliance LLC7,150$759 06/30/2022
     GE7,150$759 06/30/2022
Laurel Wealth Advisors Inc.11,890$757 06/30/2022
     GE11,890$757 06/30/2022
Meridian Wealth Management LLC11,886$757 06/30/2022
     GE11,886$757 06/30/2022
Roosevelt Investment Group Inc.11,864$755 06/30/2022
     GE11,864$755 06/30/2022
Citizens Financial Group Inc RI11,843$754 06/30/2022
     GE11,843$754 06/30/2022
Centiva Capital LP $749 06/30/2022
     GE13,744$876 06/30/2022
     Put7,000$446 06/30/2022
     Call5,000$319 06/30/2022
Assetmark Inc.11,706$745 06/30/2022
     GE11,706$745 06/30/2022
Everett Harris & Co. CA11,667$743 06/30/2022
     GE11,667$743 06/30/2022
Neville Rodie & Shaw Inc.11,930$739 09/30/2022
     GE11,930$739 09/30/2022
Duff & Phelps Investment Management Co.11,608$739 06/30/2022
     GE11,608$739 06/30/2022
Ergoteles LLC11,572$737 06/30/2022
     GE11,572$737 06/30/2022
Cary Street Partners Investment Advisory LLC11,550$735 06/30/2022
     GE11,550$735 06/30/2022
Focused Wealth Management Inc11,399$726 06/30/2022
     GE11,399$726 06/30/2022
Argent Trust Co11,380$725 06/30/2022
     GE11,380$725 06/30/2022
Van Leeuwen & Company LLC11,339$722 06/30/2022
     GE11,339$722 06/30/2022
Supplemental Annuity Collective Trust of NJ11,250$716 06/30/2022
     GE11,250$716 06/30/2022
Hancock Whitney Corp11,200$713 06/30/2022
     GE11,200$713 06/30/2022
Foresight Wealth Management LLC11,145$710 06/30/2022
     GE11,145$710 06/30/2022
Pinnacle Private Wealth LLC11,130$709 06/30/2022
     GE11,130$709 06/30/2022
MBA Advisors LLC11,127$708 06/30/2022
     GE11,127$708 06/30/2022
Fund Management at Engine No. 1 LLC11,116$708 06/30/2022
     GE11,116$708 06/30/2022
Knuff & Co LLC11,100$707 06/30/2022
     GE11,100$707 06/30/2022
BancorpSouth Bank11,099$706 06/30/2022
     GE11,099$706 06/30/2022
Courier Capital LLC11,037$703 06/30/2022
     GE11,037$703 06/30/2022
Allworth Financial LP11,018$702 06/30/2022
     GE11,018$702 06/30/2022
Pettee Investors Inc.10,996$700 06/30/2022
     GE10,996$700 06/30/2022
NuWave Investment Management LLC10,948$697 06/30/2022
     GE10,948$697 06/30/2022
Transcend Wealth Collective LLC10,948$697 06/30/2022
     GE10,948$697 06/30/2022
Sequoia Financial Advisors LLC10,926$696 06/30/2022
     GE10,926$696 06/30/2022
ERN LLC10,937$696 06/30/2022
     GE10,937$696 06/30/2022
Csenge Advisory Group11,211$694 09/30/2022
     GE11,211$694 09/30/2022
AGF Investments Inc.10,794$687 06/30/2022
     GE10,794$687 06/30/2022
Beacon Financial Advisory LLC10,753$685 06/30/2022
     GE10,753$685 06/30/2022
Horizon Kinetics Asset Management LLC10,702$681 06/30/2022
     GE10,702$681 06/30/2022
Beck Mack & Oliver LLC10,612$676 06/30/2022
     GE10,612$676 06/30/2022
Rodgers Brothers Inc.10,602$675 06/30/2022
     GE10,602$675 06/30/2022
Institute for Wealth Management LLC.10,596$675 06/30/2022
     GE10,596$675 06/30/2022
Stock Yards Bank & Trust Co.10,580$674 06/30/2022
     GE10,580$674 06/30/2022
Beaton Management Co. Inc.10,578$674 06/30/2022
     GE10,578$674 06/30/2022
Ferguson Wellman Capital Management Inc.10,552$672 06/30/2022
     GE10,552$672 06/30/2022
IPG Investment Advisors LLC10,540$672 06/30/2022
     GE10,540$672 06/30/2022
Clarius Group LLC10,519$670 06/30/2022
     GE10,519$670 06/30/2022
Ballentine Partners LLC10,501$668 06/30/2022
     GE10,501$668 06/30/2022
M Holdings Securities Inc.10,484$668 06/30/2022
     GE10,484$668 06/30/2022
Coldstream Capital Management Inc.10,468$667 06/30/2022
     GE10,468$667 06/30/2022
Dimension Capital Management LLC10,460$666 06/30/2022
     GE10,460$666 06/30/2022
Karpas Strategies LLC10,369$660 06/30/2022
     GE10,369$660 06/30/2022
Ipswich Investment Management Co. Inc.10,311$657 06/30/2022
     GE10,311$657 06/30/2022
Alhambra Investment Partners LLC10,221$651 06/30/2022
     GE10,221$651 06/30/2022
Prospera Financial Services Inc10,207$650 06/30/2022
     GE10,207$650 06/30/2022
Flagship Harbor Advisors LLC10,192$649 06/30/2022
     GE10,192$649 06/30/2022
Cacti Asset Management LLC10,437$646 09/30/2022
     COM10,437$646 09/30/2022
CMT Capital Markets Trading GmbH10,140$646 06/30/2022
     GE10,140$646 06/30/2022
Mitchell Sinkler & Starr PA10,135$645 06/30/2022
     GE10,135$645 06/30/2022
Washington Trust Advisors Inc.10,103$643 06/30/2022
     GE10,103$643 06/30/2022
Vivaldi Capital Management LLC10,076$642 06/30/2022
     GE10,076$642 06/30/2022
Seeyond9,991$636 06/30/2022
     GE9,991$636 06/30/2022
Grandfield & Dodd LLC9,840$630 06/30/2022
     GE9,840$630 06/30/2022
Savant Capital LLC9,893$630 06/30/2022
     GE9,893$630 06/30/2022
First Western Trust Bank9,899$630 06/30/2022
     GE9,899$630 06/30/2022
Plancorp LLC9,814$625 06/30/2022
     GE9,814$625 06/30/2022
J.W. Cole Advisors Inc.9,808$624 06/30/2022
     GE9,808$624 06/30/2022
Kingsview Wealth Management LLC9,709$618 06/30/2022
     GE9,709$618 06/30/2022
Bridges Investment Management Inc.9,663$615 06/30/2022
     GE9,663$615 06/30/2022
Profund Advisors LLC9,654$615 06/30/2022
     GE9,654$615 06/30/2022
Accredited Investors Inc.9,592$611 06/30/2022
     GE9,592$611 06/30/2022
Camden Capital LLC9,587$611 06/30/2022
     GE9,587$611 06/30/2022
Wade G W & Inc.9,587$610 06/30/2022
     GE9,587$610 06/30/2022
Clearstead Advisors LLC9,562$609 06/30/2022
     GE9,562$609 06/30/2022
9258 Wealth Management LLC9,572$609 06/30/2022
     GE9,572$609 06/30/2022
Associated Banc Corp9,495$605 06/30/2022
     GE9,495$605 06/30/2022
Apollon Wealth Management LLC9,455$602 06/30/2022
     GE9,455$602 06/30/2022
Capital International Inc.9,438$601 06/30/2022
     GE9,438$601 06/30/2022
Janney Capital Management LLC9,435$601 06/30/2022
     GE9,435$601 06/30/2022
Horizon Investments LLC9,419$600 06/30/2022
     GE9,419$600 06/30/2022
MidWestOne Financial Group Inc.9,409$599 06/30/2022
     GE9,409$599 06/30/2022
Amtrust Financial Services Inc.9,375$597 06/30/2022
     GE9,375$597 06/30/2022
Van Strum & Towne Inc.9,356$596 06/30/2022
     GE9,356$596 06/30/2022
9,340$595 06/30/2022
     GE9,340$595 06/30/2022
Orion Portfolio Solutions LLC9,293$592 06/30/2022
     GE9,293$592 06/30/2022
Highland Capital Management LLC9,283$591 06/30/2022
     GE9,283$591 06/30/2022
Park Avenue Securities LLC9,257$589 06/30/2022
     GE9,257$589 06/30/2022
Oak Thistle LLC9,223$587 06/30/2022
     GE9,223$587 06/30/2022
Conning Inc.9,182$585 06/30/2022
     GE9,182$585 06/30/2022
Brandywine Trust Co.9,163$583 06/30/2022
     GE9,163$583 06/30/2022
Prime Capital Investment Advisors LLC9,137$582 06/30/2022
     GE9,137$582 06/30/2022
Fiduciary Group LLC7,335$579 06/30/2022
     GE7,335$579 06/30/2022
Parallel Advisors LLC9,078$578 06/30/2022
     GE9,078$578 06/30/2022
Deseret Mutual Benefit Administrators9,071$578 06/30/2022
     GE9,071$578 06/30/2022
Hollencrest Capital Management9,042$576 06/30/2022
     GE9,042$576 06/30/2022
Old Port Advisors9,267$575 06/30/2022
     GE9,267$575 06/30/2022
NTV Asset Management LLC8,996$573 06/30/2022
     GE8,996$573 06/30/2022
Athena Investment Management8,999$573 06/30/2022
     COM8,999$573 06/30/2022
Perigon Wealth Management LLC8,948$570 06/30/2022
     GE8,948$570 06/30/2022
Gryphon Financial Partners LLC8,951$570 06/30/2022
     GE8,951$570 06/30/2022
Walleye Capital LLC8,929$569 06/30/2022
     GE8,929$569 06/30/2022
Capital International Sarl8,926$568 06/30/2022
     GE8,926$568 06/30/2022
Brighton Jones LLC8,833$562 06/30/2022
     GE8,833$562 06/30/2022
Sovereign Financial Group Inc.8,828$562 06/30/2022
     GE8,828$562 06/30/2022
Stewart & Patten Co. LLC8,779$559 06/30/2022
     GE8,779$559 06/30/2022
Miracle Mile Advisors LLC8,772$559 06/30/2022
     GE8,772$559 06/30/2022
Court Place Advisors LLC8,758$558 06/30/2022
     GE8,758$558 06/30/2022
Buckingham Strategic Wealth LLC8,734$556 06/30/2022
     GE8,734$556 06/30/2022
180 Wealth Advisors LLC8,758$556 06/30/2022
     GE8,758$556 06/30/2022
Proquility Private Wealth Partners LLC8,695$554 06/30/2022
     GE8,695$554 06/30/2022
Whittier Trust Co.8,653$551 06/30/2022
     GE8,653$551 06/30/2022
MTM Investment Management LLC8,677$551 06/30/2022
     GE8,677$551 06/30/2022
Camelot Portfolios LLC8,640$550 06/30/2022
     GE8,640$550 06/30/2022
Cape Cod Five Cents Savings Bank8,550$545 06/30/2022
     GE8,550$545 06/30/2022
Spinnaker Trust8,540$544 06/30/2022
     GE8,540$544 06/30/2022
Benjamin F. Edwards & Company Inc.8,542$544 06/30/2022
     GE8,542$544 06/30/2022
Townsend Asset Management Corp NC ADV8,533$543 06/30/2022
     GE8,533$543 06/30/2022
Family Legacy Inc.8,577$541 06/30/2022
     GE8,577$541 06/30/2022
Chilton Capital Management LLC8,485$540 06/30/2022
     GE8,485$540 06/30/2022
Sargent Bickham Lagudis LLC8,416$536 06/30/2022
     GE8,416$536 06/30/2022
AdvisorNet Financial Inc8,626$534 09/30/2022
     GE8,626$534 09/30/2022
Klingman & Associates LLC8,379$533 06/30/2022
     GE8,379$533 06/30/2022
Glenview Trust Co8,372$533 06/30/2022
     GE8,372$533 06/30/2022
Hoylecohen LLC8,319$530 06/30/2022
     GE8,319$530 06/30/2022
Fox Run Management L.L.C.8,301$529 06/30/2022
     GE8,301$529 06/30/2022
Assenagon Asset Management S.A.8,288$528 06/30/2022
     GE8,288$528 06/30/2022
Sawtooth Solutions LLC8,283$527 06/30/2022
     GE8,283$527 06/30/2022
Harvey Investment Co. LLC8,258$526 06/30/2022
     GE8,258$526 06/30/2022
WMS Partners LLC8,247$525 06/30/2022
     GE8,247$525 06/30/2022
Eastern Bank8,230$524 06/30/2022
     GE8,230$524 06/30/2022
Hunter Associates Investment Management LLC8,284$524 06/30/2022
     GE8,284$524 06/30/2022
Kovack Advisors Inc.8,229$524 06/30/2022
     GE8,229$524 06/30/2022
Cullen Capital Management LLC8,195$522 06/30/2022
     GE8,195$522 06/30/2022
Symmetry Partners LLC8,329$516 09/30/2022
     GE8,329$516 09/30/2022
Stonehearth Capital Management LLC8,308$514 09/30/2022
     GE8,308$514 09/30/2022
Howe & Rusling Inc.8,055$513 06/30/2022
     GE8,055$513 06/30/2022
ST Germain D J Co. Inc.8,053$513 06/30/2022
     GE8,053$513 06/30/2022
Cobblestone Capital Advisors LLC NY8,053$513 06/30/2022
     GE8,053$513 06/30/2022
8,042$512 06/30/2022
     GE8,042$512 06/30/2022
Jefferies Group LLC8,020$511 06/30/2022
     GE8,020$511 06/30/2022
IHT Wealth Management LLC8,022$511 06/30/2022
     GE8,022$511 06/30/2022
Mission Creek Capital Partners Inc.8,031$511 06/30/2022
     GE8,031$511 06/30/2022
Checchi Capital Advisers LLC6,861$507 06/30/2022
     GE6,861$507 06/30/2022
Harbour Investments Inc.7,950$506 06/30/2022
     GE7,950$506 06/30/2022
Shelton Capital Management7,946$506 06/30/2022
     GE7,946$506 06/30/2022
We Are One Seven LLC7,895$503 06/30/2022
     GE7,895$503 06/30/2022
Putnam FL Investment Management Co.7,891$502 06/30/2022
     GE7,891$502 06/30/2022
First National Bank7,864$501 06/30/2022
     GE7,864$501 06/30/2022
MQS Management LLC7,875$501 06/30/2022
     GE7,875$501 06/30/2022
Soltis Investment Advisors LLC7,865$501 06/30/2022
     GE7,865$501 06/30/2022
Atlas Brown Inc.8,054$499 09/30/2022
     GE8,054$499 09/30/2022
Avalon Investment & Advisory7,818$498 06/30/2022
     GE7,818$498 06/30/2022
Good Life Advisors LLC7,824$498 06/30/2022
     GE7,824$498 06/30/2022
NBT Bank N A NY7,807$497 06/30/2022
     GE7,807$497 06/30/2022
OLD National Bancorp IN7,785$496 06/30/2022
     GE7,785$496 06/30/2022
Nwam LLC7,945$495 06/30/2022
     GE7,945$495 06/30/2022
Altium Wealth Management LLC7,755$494 06/30/2022
     GE7,755$494 06/30/2022
Belpointe Asset Management LLC7,735$492 06/30/2022
     GE7,735$492 06/30/2022
Tudor Investment Corp Et Al $491 06/30/2022
     Call17,200$1,095 06/30/2022
     Put9,500$604 06/30/2022
Heritage Wealth Advisors7,698$490 06/30/2022
     GE7,698$490 06/30/2022
Parsons Capital Management Inc. RI7,661$488 06/30/2022
     GE7,661$488 06/30/2022
Hall Laurie J Trustee7,563$482 06/30/2022
     GE7,563$482 06/30/2022
Hyman Charles D7,557$481 06/30/2022
     GE7,557$481 06/30/2022
Nvwm LLC7,531$480 06/30/2022
     GE7,531$480 06/30/2022
MAI Capital Management7,496$477 06/30/2022
     GE7,496$477 06/30/2022
Sanders Morris Harris LLC7,473$475 09/30/2022
     GE7,473$475 09/30/2022
Endurance Wealth Management Inc.7,346$468 06/30/2022
     GE7,346$468 06/30/2022
Sentry Investment Management LLC7,334$467 06/30/2022
     GE7,334$467 06/30/2022
Bank Julius Baer & Co. Ltd Zurich7,342$467 06/30/2022
     GE7,342$467 06/30/2022
Steel Peak Wealth Management LLC7,320$467 06/30/2022
     GE7,320$467 06/30/2022
Benin Management CORP7,322$466 06/30/2022
     GE7,322$466 06/30/2022
Two Sigma Securities LLC $465 06/30/2022
     Put64,100$4,081 06/30/2022
     Call63,200$4,024 06/30/2022
     GE8,192$522 06/30/2022
Windsor Group LTD7,559$465 06/30/2022
     GE7,559$465 06/30/2022
Reitz Capital Advisors LLC7,308$465 06/30/2022
     GE7,308$465 06/30/2022
Ethic Inc.7,308$465 06/30/2022
     GE7,308$465 06/30/2022
Dynamic Advisor Solutions LLC7,295$464 06/30/2022
     GE7,295$464 06/30/2022
Spire Wealth Management7,286$464 06/30/2022
     GE7,286$464 06/30/2022
Bath Savings Trust Co7,478$463 09/30/2022
     GE7,478$463 09/30/2022
North Star Asset Management Inc.7,264$463 06/30/2022
     GE7,264$463 06/30/2022
Lombard Odier Asset Management Switzerland SA7,247$461 06/30/2022
     GE7,247$461 06/30/2022
Blue Edge Capital LLC7,231$460 06/30/2022
     COM7,231$460 06/30/2022
Bridgefront Capital LLC7,218$460 06/30/2022
     GE7,218$460 06/30/2022
Koss Olinger Consulting LLC7,228$460 06/30/2022
     GE7,228$460 06/30/2022
Venture Visionary Partners LLC7,216$459 06/30/2022
     GE7,216$459 06/30/2022
Axiom Investment Management LLC7,144$457 06/30/2022
     GE7,144$457 06/30/2022
Wealthcare Advisory Partners LLC7,180$457 06/30/2022
     GE7,180$457 06/30/2022
Piscataqua Savings Bank7,165$457 06/30/2022
     GE7,165$457 06/30/2022
Wellington Shields Capital Management LLC7,168$456 06/30/2022
     GE7,168$456 06/30/2022
Birch Hill Investment Advisors LLC7,121$453 06/30/2022
     GE7,121$453 06/30/2022
Harel Insurance Investments & Financial Services Ltd.7,098$452 06/30/2022
     GE7,098$452 06/30/2022
MinichMacGregor Wealth Management LLC7,293$451 09/30/2022
     GE7,293$451 09/30/2022
Commerzbank Aktiengesellschaft FI7,078$451 06/30/2022
     GE7,078$451 06/30/2022
ICA Group Wealth Management LLC5,799$451 06/30/2022
     GE5,799$451 06/30/2022
Cambridge Trust Co.7,058$449 06/30/2022
     GE7,058$449 06/30/2022
Alterity Financial Group LLC7,045$449 06/30/2022
     GE7,045$449 06/30/2022
Quadrant Capital Group LLC7,000$446 06/30/2022
     GE7,000$446 06/30/2022
Ritholtz Wealth Management6,961$443 06/30/2022
     GE6,961$443 06/30/2022
Keystone Financial Group6,953$443 06/30/2022
     GE6,953$443 06/30/2022
Annandale Capital LLC6,962$443 06/30/2022
     COM6,962$443 06/30/2022
BerganKDV Wealth Management LLC6,939$442 06/30/2022
     GE6,939$442 06/30/2022
TFC Financial Management6,936$442 06/30/2022
     GE6,936$442 06/30/2022
First Horizon Advisors Inc.6,947$441 06/30/2022
     GE6,947$441 06/30/2022
Aries Wealth Management6,931$441 06/30/2022
     GE6,931$441 06/30/2022
Modera Wealth Management LLC6,918$440 06/30/2022
     GE6,918$440 06/30/2022
Foundations Investment Advisors LLC7,139$440 06/30/2022
     GE7,139$440 06/30/2022
Equitable Holdings Inc.6,890$439 06/30/2022
     GE6,890$439 06/30/2022
Bartlett & Co. LLC6,881$439 06/30/2022
     GE6,881$439 06/30/2022
Jacobi Capital Management LLC6,878$438 06/30/2022
     GE6,878$438 06/30/2022
Graham Capital Management L.P.6,851$436 06/30/2022
     GE6,851$436 06/30/2022
FineMark National Bank & Trust6,850$436 06/30/2022
     GE6,850$436 06/30/2022
Signature Wealth Management Partners LLC6,829$434 06/30/2022
     GE6,829$434 06/30/2022
Hillman Capital Management Inc.6,788$432 06/30/2022
     GE6,788$432 06/30/2022
Trust Co. of Vermont6,779$431 06/30/2022
     GE6,779$431 06/30/2022
Wellington Shields & Co. LLC6,769$431 06/30/2022
     GE6,769$431 06/30/2022
First Financial Bank Trust Division6,936$430 09/30/2022
     GE6,936$430 09/30/2022
Deuterium Capital Management LLC6,751$430 06/30/2022
     GE6,751$430 06/30/2022
Acorn Financial Advisory Services Inc. ADV6,740$429 06/30/2022
     GE6,740$429 06/30/2022
Optas LLC6,732$428 06/30/2022
     GE6,732$428 06/30/2022
Farmers & Merchants Investments Inc.6,669$425 06/30/2022
     GE6,669$425 06/30/2022
QVR LLC $425 06/30/2022
     Call23,500$1,495 06/30/2022
     Put21,800$1,387 06/30/2022
     GE4,976$317 06/30/2022
Bahl & Gaynor Inc.6,655$424 06/30/2022
     GE6,655$424 06/30/2022
Capital Investment Advisory Services LLC6,653$424 06/30/2022
     GE6,653$424 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt6,580$419 06/30/2022
     GE6,580$419 06/30/2022
Boston Trust Walden Corp6,535$416 06/30/2022
     GE6,535$416 06/30/2022
44 Wealth Management LLC6,519$415 06/30/2022
     GE6,519$415 06/30/2022
Wedmont Private Capital6,675$413 09/30/2022
     GE6,675$413 09/30/2022
Highlander Capital Management LLC6,434$410 06/30/2022
     GE6,434$410 06/30/2022
Global Retirement Partners LLC6,435$410 06/30/2022
     GE6,435$410 06/30/2022
Stamos Capital Partners L.P.6,410$408 06/30/2022
     GE6,410$408 06/30/2022
Pinnacle Financial Partners Inc.6,388$407 06/30/2022
     GE6,388$407 06/30/2022
Arden Trust Co6,387$407 06/30/2022
     GE6,387$407 06/30/2022
Mission Wealth Management LP6,373$406 06/30/2022
     GE6,373$406 06/30/2022
Naviter Wealth LLC6,376$406 06/30/2022
     GE6,376$406 06/30/2022
Machina Capital S.A.S.6,357$405 06/30/2022
     GE6,357$405 06/30/2022
Alpha Cubed Investments LLC6,323$403 06/30/2022
     GE6,323$403 06/30/2022
Crestwood Advisors Group LLC6,312$402 06/30/2022
     GE6,312$402 06/30/2022
Kowal Investment Group LLC6,313$402 06/30/2022
     GE6,313$402 06/30/2022
Credit Agricole S A6,257$399 06/30/2022
     GE6,257$399 06/30/2022
Choate Investment Advisors6,274$399 06/30/2022
     GE6,274$399 06/30/2022
Ingalls & Snyder LLC6,232$397 06/30/2022
     GE6,232$397 06/30/2022
Rockland Trust Co.6,194$394 06/30/2022
     GE6,194$394 06/30/2022
Sendero Wealth Management LLC6,189$394 06/30/2022
     GE6,189$394 06/30/2022
Front Barnett Associates LLC6,167$393 06/30/2022
     GE6,167$393 06/30/2022
Crawford Investment Counsel Inc.6,158$392 06/30/2022
     GE6,158$392 06/30/2022
Gateway Advisory LLC6,144$391 06/30/2022
     GE6,144$391 06/30/2022
Cohen Capital Management Inc.6,131$390 06/30/2022
     GE6,131$390 06/30/2022
WASHINGTON TRUST Co6,073$386 06/30/2022
     GE6,073$386 06/30/2022
Coastal Investment Advisors Inc.5,978$380 06/30/2022
     GE5,978$380 06/30/2022
Buttonwood Financial Advisors Inc.5,965$380 06/30/2022
     GE5,965$380 06/30/2022
HB Wealth Management LLC5,972$380 06/30/2022
     GE5,972$380 06/30/2022
Integrated Advisors Network LLC5,946$379 06/30/2022
     GE5,946$379 06/30/2022
Quest Investment Management LLC5,925$377 06/30/2022
     GE5,925$377 06/30/2022
Thompson Siegel & Walmsley LLC5,902$376 06/30/2022
     GE5,902$376 06/30/2022
GABELLI & Co INVESTMENT ADVISERS INC.5,875$374 06/30/2022
     GE5,875$374 06/30/2022
Independent Investors Inc.5,795$369 06/30/2022
     GE5,795$369 06/30/2022
Stevens Capital Management LP5,800$369 06/30/2022
     GE5,800$369 06/30/2022
Burke & Herbert Bank & Trust Co.5,776$368 06/30/2022
     GE5,776$368 06/30/2022
Buckingham Strategic Partners5,755$367 06/30/2022
     GE5,755$367 06/30/2022
Carnegie Capital Asset Management LLC5,748$366 06/30/2022
     GE5,748$366 06/30/2022
Lowe Brockenbrough & Co. Inc.5,685$362 06/30/2022
     GE5,685$362 06/30/2022
GFS Advisors LLC5,685$362 06/30/2022
     GE5,685$362 06/30/2022
Resources Investment Advisors LLC.5,689$362 06/30/2022
     GE5,689$362 06/30/2022
5,667$361 06/30/2022
     GE5,667$361 06/30/2022
Lebenthal Global Advisors LLC5,683$361 06/30/2022
     GE5,683$361 06/30/2022
Parametrica Management Ltd5,678$360 06/30/2022
     GE5,678$360 06/30/2022
Shufro Rose & Co. LLC5,635$359 06/30/2022
     GE5,635$359 06/30/2022
Mystic Asset Management Inc.5,636$358 06/30/2022
     GE5,636$358 06/30/2022
Coastal Capital Group Inc.5,761$357 09/30/2022
     GE5,761$357 09/30/2022
Circle Wealth Management LLC5,611$357 06/30/2022
     GE5,611$357 06/30/2022
HighTower Trust Services LTA5,756$356 09/30/2022
     GE5,756$356 09/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co5,575$355 06/30/2022
     GE5,575$355 06/30/2022
Rafferty Asset Management LLC5,570$355 06/30/2022
     GE5,570$355 06/30/2022
Oarsman Capital Inc.5,578$355 06/30/2022
     GE5,578$355 06/30/2022
Beacon Harbor Wealth Advisors Inc.5,580$355 06/30/2022
     GE5,580$355 06/30/2022
Allred Capital Management LLC5,569$354 06/30/2022
     GE5,569$354 06/30/2022
Sunflower Bank N.A.5,556$354 06/30/2022
     GE5,556$354 06/30/2022
Legacy Advisors LLC5,547$353 06/30/2022
     GE5,547$353 06/30/2022
Los Angeles Capital Management & Equity Research Inc.5,523$352 06/30/2022
     GE5,523$352 06/30/2022
CoreCap Advisors LLC5,514$351 06/30/2022
     GE5,514$351 06/30/2022
BLB&B Advisors LLC5,491$350 06/30/2022
     GE5,491$350 06/30/2022
Colonial Trust Advisors5,485$349 06/30/2022
     GE5,485$349 06/30/2022
Mayflower Financial Advisors LLC5,481$349 06/30/2022
     GE5,481$349 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC5,461$347 06/30/2022
     GE5,461$347 06/30/2022
Appleton Partners Inc. MA5,430$346 06/30/2022
     GE5,430$346 06/30/2022
RMB Capital Management LLC5,428$346 06/30/2022
     GE5,428$346 06/30/2022
Warren Averett Asset Management LLC5,415$346 06/30/2022
     GE5,415$346 06/30/2022
Joel Isaacson & Co. LLC5,435$346 06/30/2022
     GE5,435$346 06/30/2022
Coastal Bridge Advisors LLC5,435$346 06/30/2022
     GE5,435$346 06/30/2022
HHM Wealth Advisors LLC5,418$345 06/30/2022
     GE5,418$345 06/30/2022
Main Street Financial Solutions LLC5,418$345 06/30/2022
     GE5,418$345 06/30/2022
Wealthquest Corp5,404$344 06/30/2022
     COM5,404$344 06/30/2022
Evergreen Capital Management LLC5,380$342 06/30/2022
     GE5,380$342 06/30/2022
Hanson & Doremus Investment Management5,369$342 06/30/2022
     GE5,369$342 06/30/2022
North Star Investment Management Corp.5,350$341 06/30/2022
     GE5,350$341 06/30/2022
Resources Management Corp CT ADV5,339$340 06/30/2022
     GE5,339$340 06/30/2022
CoreFirst Bank & Trust5,332$340 06/30/2022
     GE5,332$340 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.5,308$338 06/30/2022
     COM5,308$338 06/30/2022
NorthRock Partners LLC5,300$337 06/30/2022
     GE5,300$337 06/30/2022
Searle & CO.5,276$336 06/30/2022
     GE5,276$336 06/30/2022
C2C Wealth Management LLC4,999$334 06/30/2022
     GE4,999$334 06/30/2022
Aull & Monroe Investment Management Corp5,222$333 06/30/2022
     GE5,222$333 06/30/2022
Burt Wealth Advisors5,168$329 06/30/2022
     GE5,168$329 06/30/2022
Parisi Gray Wealth Management5,163$329 06/30/2022
     GE5,163$329 06/30/2022
Coastwise Capital Group LLC5,170$329 06/30/2022
     GE5,170$329 06/30/2022
FirstPurpose Wealth LLC5,152$328 06/30/2022
     GE5,152$328 06/30/2022
Vigilare Wealth Management5,138$327 06/30/2022
     GE5,138$327 06/30/2022
Berkshire Bank5,144$327 06/30/2022
     GE5,144$327 06/30/2022
Altfest L J & Co. Inc.5,070$323 06/30/2022
     GE5,070$323 06/30/2022
Arete Wealth Advisors LLC5,056$322 06/30/2022
     GE5,056$322 06/30/2022
Lansing Street Advisors5,033$320 06/30/2022
     GE5,033$320 06/30/2022
Regents of The University of California5,009$319 06/30/2022
     GE5,009$319 06/30/2022
LSV Asset Management5,012$319 06/30/2022
     GE5,012$319 06/30/2022
Kistler Tiffany Companies LLC5,015$319 06/30/2022
     GE5,015$319 06/30/2022
Carret Asset Management LLC4,979$317 06/30/2022
     GE4,979$317 06/30/2022
Summit Trail Advisors LLC4,970$317 06/30/2022
     GE4,970$317 06/30/2022
KLCM Advisors Inc.4,949$315 06/30/2022
     GE4,949$315 06/30/2022
Waters Parkerson & CO. LLC4,949$315 06/30/2022
     GE4,949$315 06/30/2022
Palisade Asset Management LLC4,942$315 06/30/2022
     GE4,942$315 06/30/2022
Brandywine Oak Private Wealth LLC4,957$315 06/30/2022
     GE4,957$315 06/30/2022
Cornerstone Wealth Management LLC4,916$313 06/30/2022
     GE4,916$313 06/30/2022
Aire Advisors LLC4,891$313 06/30/2022
     GE4,891$313 06/30/2022
Wealthsource Partners LLC4,901$312 06/30/2022
     GE4,901$312 06/30/2022
Level Four Advisory Services LLC4,848$309 06/30/2022
     GE4,848$309 06/30/2022
Allegheny Financial Group LTD4,851$309 06/30/2022
     GE4,851$309 06/30/2022
Capital Advisors Inc. OK4,845$308 06/30/2022
     GE4,845$308 06/30/2022
New England Research & Management Inc.4,962$307 09/30/2022
     GE4,962$307 09/30/2022
Tobam4,821$307 06/30/2022
     GE4,821$307 06/30/2022
Patriot Financial Group Insurance Agency LLC4,822$307 06/30/2022
     GE4,822$307 06/30/2022
Headinvest LLC4,805$306 06/30/2022
     GE4,805$306 06/30/2022
SP Asset Management4,799$306 06/30/2022
     GE4,799$306 06/30/2022
Hills Bank & Trust Co4,794$305 06/30/2022
     GE4,794$305 06/30/2022
Veriti Management LLC4,795$305 06/30/2022
     GE4,795$305 06/30/2022
Roman Butler Fullerton & Co.4,834$304 06/30/2022
     GE4,834$304 06/30/2022
KCM Investment Advisors LLC4,775$304 06/30/2022
     GE4,775$304 06/30/2022
Diamant Asset Management Inc.4,769$304 06/30/2022
     GE4,769$304 06/30/2022
Congress Wealth Management LLC DE 4,757$303 06/30/2022
     GE4,757$303 06/30/2022
Tompkins Financial Corp4,726$301 06/30/2022
     GE4,726$301 06/30/2022
Wealth Dimensions Group Ltd.4,732$301 06/30/2022
     GE4,732$301 06/30/2022
Tocqueville Asset Management L.P.4,705$300 06/30/2022
     GE4,705$300 06/30/2022
Rowland & Co. Investment Counsel ADV4,832$299 09/30/2022
     GE4,832$299 09/30/2022
SILVER OAK SECURITIES Inc4,375$299 06/30/2022
     GE4,375$299 06/30/2022
Hardy Reed LLC4,690$299 06/30/2022
     GE4,690$299 06/30/2022
Journey Advisory Group LLC3,938$299 06/30/2022
     GE3,938$299 06/30/2022
Dorsey & Whitney Trust CO LLC4,677$298 06/30/2022
     GE4,677$298 06/30/2022
Intellectus Partners LLC4,686$298 06/30/2022
     GE4,686$298 06/30/2022
Parkside Financial Bank & Trust4,613$293 06/30/2022
     GE4,613$293 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund4,595$293 06/30/2022
     GE4,595$293 06/30/2022
Jaffetilchin Investment Partners LLC4,580$292 06/30/2022
     GE4,580$292 06/30/2022
Drake & Associates LLC4,586$292 06/30/2022
     GE4,586$292 06/30/2022
RNC Capital Management LLC4,543$289 06/30/2022
     GE4,543$289 06/30/2022
Northside Capital Management LLC4,523$288 06/30/2022
     GE4,523$288 06/30/2022
Enterprise Trust & Investment Co4,525$288 06/30/2022
     GE4,525$288 06/30/2022
Weaver Consulting Group4,637$287 09/30/2022
     GE4,637$287 09/30/2022
Beach Investment Counsel Inc. PA4,512$287 06/30/2022
     GE4,512$287 06/30/2022
Gamble Jones Investment Counsel4,509$287 06/30/2022
     GE4,509$287 06/30/2022
Capital Investment Counsel Inc4,492$286 06/30/2022
     GE4,492$286 06/30/2022
Spears Abacus Advisors LLC4,499$286 06/30/2022
     GE4,499$286 06/30/2022
Hengehold Capital Management LLC4,469$285 06/30/2022
     GE4,469$285 06/30/2022
Retirement Planning Co of New England Inc.4,473$284 06/30/2022
     GE4,473$284 06/30/2022
Monte Financial Group LLC4,448$283 06/30/2022
     GE4,448$283 06/30/2022
Montag A & Associates Inc.4,424$282 06/30/2022
     GE4,424$282 06/30/2022
Sandy Spring Bank4,421$282 06/30/2022
     GE4,421$282 06/30/2022
Connecticut Wealth Management LLC4,428$282 06/30/2022
     GE4,428$282 06/30/2022
First National Bank of Omaha4,420$281 06/30/2022
     GE4,420$281 06/30/2022
Aspiriant LLC4,421$281 06/30/2022
     GE4,421$281 06/30/2022
XML Financial LLC4,402$280 06/30/2022
     GE4,402$280 06/30/2022
Fagan Associates Inc.4,379$279 06/30/2022
     GE4,379$279 06/30/2022
First PREMIER Bank4,380$279 06/30/2022
     GE4,380$279 06/30/2022
Graves Light Private Wealth Management Inc.4,364$278 06/30/2022
     GE4,364$278 06/30/2022
Laidlaw Wealth Management LLC4,352$277 06/30/2022
     GE4,352$277 06/30/2022
Indie Asset Partners LLC4,346$277 06/30/2022
     GE4,346$277 06/30/2022
Diligent Investors LLC4,342$276 06/30/2022
     GE4,342$276 06/30/2022
Hudson Valley Investment Advisors Inc. ADV4,326$275 06/30/2022
     COM4,326$275 06/30/2022
RBF Capital LLC3,000$275 06/30/2022
     GE3,000$275 06/30/2022
Lehman & Derafelo Financial Resources LLC4,325$275 06/30/2022
     GE4,325$275 06/30/2022
Dupont Capital Management Corp4,307$274 06/30/2022
     GE4,307$274 06/30/2022
MCF Advisors LLC4,305$274 06/30/2022
     GE4,305$274 06/30/2022
Integrated Investment Consultants LLC4,304$274 06/30/2022
     GE4,304$274 06/30/2022
Parsec Financial Management Inc.4,294$273 06/30/2022
     GE4,294$273 06/30/2022
Westhampton Capital LLC2,960$271 06/30/2022
     GE2,960$271 06/30/2022
Systematic Alpha Investments LLC4,243$270 06/30/2022
     GE4,243$270 06/30/2022
Bank of The West4,214$268 06/30/2022
     GE4,214$268 06/30/2022
Dubuque Bank & Trust4,210$268 06/30/2022
     GE4,210$268 06/30/2022
Crew Capital Management Ltd.4,217$268 06/30/2022
     GE4,217$268 06/30/2022
Truepoint Inc.4,174$266 06/30/2022
     GE4,174$266 06/30/2022
Stratos Wealth Advisors LLC4,175$266 06/30/2022
     GE4,175$266 06/30/2022
Newbridge Financial Services Group Inc.4,181$266 06/30/2022
     GE4,181$266 06/30/2022
Legacy Private Trust Co.4,252$263 09/30/2022
     GE4,252$263 09/30/2022
Gladstone Institutional Advisory LLC4,125$263 06/30/2022
     GE4,125$263 06/30/2022
Eqis Capital Management Inc.4,111$262 06/30/2022
     GE4,111$262 06/30/2022
Delta Asset Management LLC TN4,093$261 06/30/2022
     GE4,093$261 06/30/2022
Pacific Center for Financial Services4,081$260 06/30/2022
     GE4,081$260 06/30/2022
Charter Trust Co.4,076$259 06/30/2022
     GE4,076$259 06/30/2022
Grant GrossMendelsohn LLC4,125$259 06/30/2022
     GE4,125$259 06/30/2022
Davis R M Inc.4,052$258 06/30/2022
     GE4,052$258 06/30/2022
Prentiss Smith & Co. Inc.4,024$256 06/30/2022
     GE4,024$256 06/30/2022
AlphaStar Capital Management LLC4,023$256 06/30/2022
     GE4,023$256 06/30/2022
Fort Washington Investment Advisors Inc. OH3,997$254 06/30/2022
     GE3,997$254 06/30/2022
Lynch & Associates IN4,084$253 09/30/2022
     GE4,084$253 09/30/2022
Enterprise Financial Services Corp3,974$253 06/30/2022
     GE3,974$253 06/30/2022
Newman Dignan & Sheerar Inc.3,970$253 06/30/2022
     GE3,970$253 06/30/2022
Armbruster Capital Management Inc.3,967$253 06/30/2022
     GE3,967$253 06/30/2022
Balentine LLC3,956$252 06/30/2022
     GE3,956$252 06/30/2022
West Michigan Advisors LLC3,952$252 06/30/2022
     GE3,952$252 06/30/2022
Proequities Inc. $251 06/30/2022
     GE3,938$251 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
BBR Partners LLC3,936$251 06/30/2022
     GE3,936$251 06/30/2022
Cornerstone Wealth Group LLC3,947$251 06/30/2022
     GE3,947$251 06/30/2022
Brave Asset Management Inc.3,933$250 06/30/2022
     GE3,933$250 06/30/2022
First Foundation Advisors3,921$250 06/30/2022
     GE3,921$250 06/30/2022
Rock Point Advisors LLC3,934$250 06/30/2022
     GE3,934$250 06/30/2022
Boyd Watterson Asset Management LLC OH3,909$249 06/30/2022
     GE3,909$249 06/30/2022
First National Trust Co3,903$249 06/30/2022
     GE3,903$249 06/30/2022
JTC Employer Solutions Trusteee Ltd3,900$249 06/30/2022
     GE3,900$249 06/30/2022
Shell Asset Management Co.3,872$247 06/30/2022
     GE3,872$247 06/30/2022
TCI Wealth Advisors Inc.3,878$247 06/30/2022
     GE3,878$247 06/30/2022
Fortem Financial Group LLC3,879$247 06/30/2022
     GE3,879$247 06/30/2022
United Bank3,853$245 06/30/2022
     GE3,853$245 06/30/2022
Cannell Peter B & Co. Inc.3,835$244 06/30/2022
     GE3,835$244 06/30/2022
Douglass Winthrop Advisors LLC3,838$244 06/30/2022
     GE3,838$244 06/30/2022
Strategic Financial Services Inc 3,836$244 06/30/2022
     GE3,836$244 06/30/2022
Portland Global Advisors LLC3,825$244 06/30/2022
     GE3,825$244 06/30/2022
Waldron Private Wealth LLC3,842$244 06/30/2022
     GE3,842$244 06/30/2022
Van Cleef Asset Management Inc3,820$243 06/30/2022
     GE3,820$243 06/30/2022
B. Riley Wealth Management Inc.3,798$242 06/30/2022
     GE3,798$242 06/30/2022
Manchester Capital Management LLC3,778$241 06/30/2022
     GE3,778$241 06/30/2022
Harbor Investment Advisory LLC3,784$241 06/30/2022
     GE3,784$241 06/30/2022
Schnieders Capital Management LLC3,782$241 06/30/2022
     GE3,782$241 06/30/2022
First Wilshire Securities Management Inc.3,762$240 06/30/2022
     GE3,762$240 06/30/2022
Financial Advocates Investment Management3,776$240 06/30/2022
     GE3,776$240 06/30/2022
Lindbrook Capital LLC3,777$240 06/30/2022
     GE3,777$240 06/30/2022
Valley National Advisers Inc.3,790$239 06/30/2022
     GE3,790$239 06/30/2022
Trillium Asset Management LLC3,756$239 06/30/2022
     GE3,756$239 06/30/2022
Allen Investment Management LLC3,750$239 06/30/2022
     GE3,750$239 06/30/2022
VERITY Wealth Advisors3,733$238 06/30/2022
     GE3,733$238 06/30/2022
Telos Capital Management Inc.3,715$237 06/30/2022
     GE3,715$237 06/30/2022
Northstar Group Inc.3,731$237 06/30/2022
     GE3,731$237 06/30/2022
Legacy Financial Advisors Inc.3,718$237 06/30/2022
     GE3,718$237 06/30/2022
WoodTrust Financial Corp3,699$236 06/30/2022
     GE3,699$236 06/30/2022
IFG Advisory LLC3,720$236 06/30/2022
     GE3,720$236 06/30/2022
Ziegler Capital Management LLC3,672$234 06/30/2022
     GE3,672$234 06/30/2022
Pinnacle Wealth Planning Services Inc.3,668$234 06/30/2022
     GE3,668$234 06/30/2022
Excalibur Management Corp3,652$233 06/30/2022
     GE3,652$233 06/30/2022
BSW Wealth Partners3,666$233 06/30/2022
     GE3,666$233 06/30/2022
Delphia USA Inc.3,660$233 06/30/2022
     GE3,660$233 06/30/2022
Moller Financial Services3,633$231 06/30/2022
     GE3,633$231 06/30/2022
Nicholas Hoffman & Company LLC.3,636$231 06/30/2022
     GE3,636$231 06/30/2022
Citizens National Bank Trust Department3,635$231 06/30/2022
     GE3,635$231 06/30/2022
BNC Wealth Management LLC3,621$231 06/30/2022
     GE3,621$231 06/30/2022
MEMBERS Trust Co3,611$230 06/30/2022
     GE3,611$230 06/30/2022
Omnia Family Wealth LLC3,616$230 06/30/2022
     GE3,616$230 06/30/2022
Roof Eidam & Maycock ADV3,602$229 06/30/2022
     GE3,602$229 06/30/2022
Noesis Capital Mangement Corp3,600$229 06/30/2022
     GE3,600$229 06/30/2022
Cedar Brook Financial Partners LLC3,593$229 06/30/2022
     GE3,593$229 06/30/2022
Aberdeen Wealth Management LLC3,597$229 06/30/2022
     GE3,597$229 06/30/2022
Becker Capital Management Inc.3,575$228 06/30/2022
     GE3,575$228 06/30/2022
Osborne Partners Capital Management LLC3,586$228 06/30/2022
     GE3,586$228 06/30/2022
PFS Investments Inc.3,571$227 06/30/2022
     GE3,571$227 06/30/2022
Private Trust Co. NA3,567$227 06/30/2022
     GE3,567$227 06/30/2022
Personal CFO Solutions LLC3,561$227 06/30/2022
     GE3,561$227 06/30/2022
Forte Capital LLC ADV3,557$226 06/30/2022
     GE3,557$226 06/30/2022
Private Portfolio Partners LLC3,543$226 06/30/2022
     GE3,543$226 06/30/2022
Cypress Capital Management LLC3,537$225 06/30/2022
     GE3,537$225 06/30/2022
55I LLC3,527$225 06/30/2022
     GE3,527$225 06/30/2022
WNY Asset Management LLC3,556$225 06/30/2022
     GE3,556$225 06/30/2022
ARS Wealth Advisors Group LLC3,529$225 06/30/2022
     GE3,529$225 06/30/2022
Asahi Life Asset Management CO. LTD.3,520$224 06/30/2022
     GE3,520$224 06/30/2022
Curated Wealth Partners LLC3,517$224 06/30/2022
     GE3,517$224 06/30/2022
Annex Advisory Services LLC3,508$223 06/30/2022
     GE3,508$223 06/30/2022
Regal Investment Advisors LLC3,481$222 06/30/2022
     GE3,481$222 06/30/2022
Essex Savings Bank3,480$222 06/30/2022
     GE3,480$222 06/30/2022
Platform Technology Partners3,484$222 06/30/2022
     GE3,484$222 06/30/2022
WCG Wealth Advisors LLC3,458$220 06/30/2022
     GE3,458$220 06/30/2022
Honkamp Krueger Financial Services Inc.3,447$219 06/30/2022
     GE3,447$219 06/30/2022
Fairfield Bush & CO.3,432$219 06/30/2022
     GE3,432$219 06/30/2022
First United Bank Trust3,439$219 06/30/2022
     GE3,439$219 06/30/2022
Peak Asset Management LLC3,446$219 06/30/2022
     GE3,446$219 06/30/2022
Brooks Moore & Associates Inc.3,447$219 06/30/2022
     COM3,447$219 06/30/2022
Armor Investment Advisors LLC3,419$218 06/30/2022
     GE3,419$218 06/30/2022
Taylor Hoffman Wealth Management3,437$218 06/30/2022
     GE3,437$218 06/30/2022
Valmark Advisers Inc.3,401$217 06/30/2022
     GE3,401$217 06/30/2022
Ironwood Investment Management LLC3,387$216 06/30/2022
     COM3,387$216 06/30/2022
SRS Capital Advisors Inc.3,396$216 06/30/2022
     GE3,396$216 06/30/2022
YorkBridge Wealth Partners LLC3,400$216 06/30/2022
     GE3,400$216 06/30/2022
Capital Financial Planning LLC3,393$216 06/30/2022
     GE3,393$216 06/30/2022
Claro Advisors LLC3,388$216 06/30/2022
     GE3,388$216 06/30/2022
Investors Research Corp3,370$215 06/30/2022
     GE3,370$215 06/30/2022
Change Path LLC3,369$214 06/30/2022
     GE3,369$214 06/30/2022
Retirement Group LLC3,356$214 06/30/2022
     COM3,356$214 06/30/2022
DRW Securities LLC3,352$213 06/30/2022
     GE3,352$213 06/30/2022
Taurus Asset Management LLC3,322$212 06/30/2022
     GE3,322$212 06/30/2022
Adviser Investments LLC3,312$211 06/30/2022
     GE3,312$211 06/30/2022
Pearl River Capital LLC3,305$210 06/30/2022
     GE3,305$210 06/30/2022
First Heartland Consultants Inc.3,295$209 06/30/2022
     GE3,295$209 06/30/2022
Ausdal Financial Partners Inc.3,277$209 06/30/2022
     GE3,277$209 06/30/2022
Regent Peak Wealth Advisors LLC3,287$209 06/30/2022
     GE3,287$209 06/30/2022
Lantz Financial LLC3,264$208 06/30/2022
     GE3,264$208 06/30/2022
TriaGen Wealth Management LLC3,246$207 06/30/2022
     GE3,246$207 06/30/2022
Murphy Middleton Hinkle & Parker Inc.3,327$206 09/30/2022
     GE3,327$206 09/30/2022
Hudock Inc.3,239$206 06/30/2022
     GE3,239$206 06/30/2022
Barings LLC3,210$205 06/30/2022
     GE3,210$205 06/30/2022
WBH Advisory Inc.3,305$205 06/30/2022
     GE3,305$205 06/30/2022
StoneX Group Inc.3,203$204 06/30/2022
     GE3,203$204 06/30/2022
GYL Financial Synergies LLC3,206$204 06/30/2022
     GE3,206$204 06/30/2022
Connolly Sarah T.3,180$202 06/30/2022
     GE3,180$202 06/30/2022
Grove Bank & Trust3,158$201 06/30/2022
     GE3,158$201 06/30/2022
Robertson Stephens Wealth Management LLC3,157$201 06/30/2022
     GE3,157$201 06/30/2022
Advisor Resource Council3,148$201 06/30/2022
     GE3,148$201 06/30/2022
Straight Path Wealth Management3,137$200 06/30/2022
     GE3,137$200 06/30/2022
AllSquare Wealth Management LLC3,129$199 06/30/2022
     GE3,129$199 06/30/2022
Peoples Financial Services CORP.3,212$198 09/30/2022
     GE3,212$198 09/30/2022
Arrow Financial Corp3,096$197 06/30/2022
     GE3,096$197 06/30/2022
Jones Financial Companies Lllp3,101$197 06/30/2022
     GE3,101$197 06/30/2022
XR Securities LLC $197 06/30/2022
     GE12,079$769 06/30/2022
     Put43,500$588 06/30/2022
     Call30,500$16 06/30/2022
Providence Capital Advisors LLC3,056$195 06/30/2022
     GE3,056$195 06/30/2022
Centaurus Financial Inc.3,013$192 06/30/2022
     GE3,013$192 06/30/2022
Carmichael Hill & Associates Inc. $189 06/30/2022
     GE1,959$125 06/30/2022
     Call1,000$64 06/30/2022
CI Investments Inc.2,934$187 06/30/2022
     GE2,934$187 06/30/2022
First Command Bank2,944$187 06/30/2022
     GE2,944$187 06/30/2022
First Command Financial Services Inc.2,944$187 06/30/2022
     GE2,944$187 06/30/2022
Glassman Wealth Services2,909$185 06/30/2022
     GE2,909$185 06/30/2022
Crewe Advisors LLC2,905$185 06/30/2022
     GE2,905$185 06/30/2022
Blume Capital Management Inc.2,895$184 06/30/2022
     GE2,895$184 06/30/2022
Front Row Advisors LLC2,864$183 06/30/2022
     GE2,864$183 06/30/2022
Clean Yield Group2,866$182 06/30/2022
     GE2,866$182 06/30/2022
Field & Main Bank2,795$178 06/30/2022
     GE2,795$178 06/30/2022
Community Bank N.A.2,762$175 06/30/2022
     GE2,762$175 06/30/2022
CNB Bank2,743$175 06/30/2022
     GE2,743$175 06/30/2022
PYA Waltman Capital LLC2,730$174 06/30/2022
     GE2,730$174 06/30/2022
1832 Asset Management L.P.2,721$173 06/30/2022
     GE2,721$173 06/30/2022
Horan Securities Inc.2,686$171 06/30/2022
     GE2,686$171 06/30/2022
Bank of New Hampshire2,677$170 06/30/2022
     GE2,677$170 06/30/2022
Duncker Streett & Co. Inc.2,636$168 06/30/2022
     GE2,636$168 06/30/2022
Northern Oak Wealth Management Inc.2,550$162 06/30/2022
     GE2,550$162 06/30/2022
Pacer Advisors Inc.2,540$162 06/30/2022
     GE2,540$162 06/30/2022
FourThought Financial LLC2,522$161 06/30/2022
     GE2,522$161 06/30/2022
BDO Wealth Advisors LLC2,480$158 06/30/2022
     GE2,480$158 06/30/2022
CKW Financial Group2,362$150 06/30/2022
     GE2,362$150 06/30/2022
Close Asset Management Ltd2,328$148 06/30/2022
     GE2,328$148 06/30/2022
Trustcore Financial Services LLC2,313$147 06/30/2022
     GE2,313$147 06/30/2022
Clear Street Markets LLC2,299$146 06/30/2022
     GE2,299$146 06/30/2022
Selective Wealth Management Inc.2,289$146 06/30/2022
     GE2,289$146 06/30/2022
Level Financial Advisors Inc.2,293$146 06/30/2022
     GE2,293$146 06/30/2022
Hartford Financial Management Inc.2,275$145 06/30/2022
     GE2,275$145 06/30/2022
Bangor Savings Bank2,220$141 06/30/2022
     GE2,220$141 06/30/2022
Ancora Advisors LLC2,210$141 06/30/2022
     GE2,210$141 06/30/2022
Logan Capital Management Inc.2,187$140 06/30/2022
     GE2,187$140 06/30/2022
WFA of San Diego LLC2,176$139 06/30/2022
     GE2,176$139 06/30/2022
Centerpoint Advisors LLC2,126$135 06/30/2022
     GE2,126$135 06/30/2022
Tevis Investment Management2,083$133 06/30/2022
     GE2,083$133 06/30/2022
Capital Asset Advisory Services LLC2,075$132 06/30/2022
     GE2,075$132 06/30/2022
Concord Wealth Partners2,077$132 06/30/2022
     GE2,077$132 06/30/2022
Cribstone Capital Management LLC2,046$130 06/30/2022
     GE2,046$130 06/30/2022
2,016$128 06/30/2022
     GE2,016$128 06/30/2022
Vestor Capital LLC1,978$126 06/30/2022
     GE1,978$126 06/30/2022
Private Capital Group LLC1,962$125 06/30/2022
     GE1,962$125 06/30/2022
Evermay Wealth Management LLC1,868$119 06/30/2022
     GE1,868$119 06/30/2022
Laurel Wealth Advisors LLC1,868$119 06/30/2022
     GE1,868$119 06/30/2022
Evoke Wealth LLC1,852$118 06/30/2022
     GE1,852$118 06/30/2022
LS Investment Advisors LLC1,836$117 06/30/2022
     GE1,836$117 06/30/2022
Wambolt & Associates LLC74,586$111 06/30/2022
     GE74,586$111 06/30/2022
American National Bank1,773$110 09/30/2022
     GE1,773$110 09/30/2022
Pin Oak Investment Advisors Inc.1,683$107 06/30/2022
     GE1,683$107 06/30/2022
Cowen Prime Advisors LLC1,681$107 06/30/2022
     GE1,681$107 06/30/2022
Itau Unibanco Holding S.A.1,628$104 06/30/2022
     GE1,628$104 06/30/2022
Cordasco Financial Network1,633$104 06/30/2022
     GE1,633$104 06/30/2022
Exchange Traded Concepts LLC1,631$101 09/30/2022
     GE1,631$101 09/30/2022
High Net Worth Advisory Group LLC1,587$101 06/30/2022
     GE1,587$101 06/30/2022
1,311$99 06/30/2022
     GE1,311$99 06/30/2022
CVA Family Office LLC1,557$99 06/30/2022
     GE1,557$99 06/30/2022
First Financialcorp IN1,549$98 06/30/2022
     GE1,549$98 06/30/2022
Dividend Assets Capital LLC1,544$98 06/30/2022
     GE1,544$98 06/30/2022
Vigilant Capital Management LLC1,518$97 06/30/2022
     GE1,518$97 06/30/2022
Eagle Bay Advisors LLC1,517$97 06/30/2022
     GE1,517$97 06/30/2022
MV Capital Management Inc.1,495$95 06/30/2022
     GE1,495$95 06/30/2022
Quent Capital LLC1,480$94 06/30/2022
     GE1,480$94 06/30/2022
American Research & Management Co.1,504$93 09/30/2022
     GE1,504$93 09/30/2022
Avondale Wealth Management1,500$93 09/30/2022
     GE1,500$93 09/30/2022
Hazlett Burt & Watson Inc.1,402$91 06/30/2022
     GE1,402$91 06/30/2022
Toronto Dominion Bank1,387$89 06/30/2022
     GE1,387$89 06/30/2022
Addison Advisors LLC1,404$89 06/30/2022
     GE1,404$89 06/30/2022
Heritage Financial Services LLC1,368$87 06/30/2022
     GE1,368$87 06/30/2022
Van ECK Associates Corp1,343$86 06/30/2022
     GE1,343$86 06/30/2022
Tradition Wealth Management LLC1,330$85 06/30/2022
     GE1,330$85 06/30/2022
OLD Second National Bank of Aurora1,316$84 06/30/2022
     GE1,316$84 06/30/2022
FinTrust Capital Advisors LLC1,238$84 06/30/2022
     GE1,238$84 06/30/2022
Fieldpoint Private Securities LLC1,314$84 06/30/2022
     GE1,314$84 06/30/2022
Central Bank & Trust Co.1,301$83 06/30/2022
     GE1,301$83 06/30/2022
Edge Capital Group LLC1,303$83 06/30/2022
     GE1,303$83 06/30/2022
Clearview Wealth Advisors LLC1,305$83 06/30/2022
     GE1,305$83 06/30/2022
Continuum Advisory LLC23,937$83 06/30/2022
     GE23,937$83 06/30/2022
Westside Investment Management Inc.1,272$81 06/30/2022
     GE1,272$81 06/30/2022
Bourgeon Capital Management LLC1,262$80 06/30/2022
     GE1,262$80 06/30/2022
Disciplined Investments LLC1,253$80 06/30/2022
     GE1,253$80 06/30/2022
Sittner & Nelson LLC1,262$80 06/30/2022
     GE1,262$80 06/30/2022
S.A. Mason LLC1,220$78 06/30/2022
     GE1,220$78 06/30/2022
O Dell Group LLC1,190$76 06/30/2022
     GE1,190$76 06/30/2022
Hexagon Capital Partners LLC1,197$76 06/30/2022
     GE1,197$76 06/30/2022
McIlrath & Eck LLC1,175$75 06/30/2022
     GE1,175$75 06/30/2022
Gradient Investments LLC1,158$74 06/30/2022
     GE1,158$74 06/30/2022
Castle Wealth Management LLC1,158$74 06/30/2022
     GE1,158$74 06/30/2022
Ellis Investment Partners LLC1,145$72 06/30/2022
     GE1,145$72 06/30/2022
Center for Financial Planning Inc.1,122$71 06/30/2022
     GE1,122$71 06/30/2022
Essex Investment Management Co. LLC1,100$70 06/30/2022
     GE1,100$70 06/30/2022
Larson Financial Group LLC1,105$70 06/30/2022
     GE1,105$70 06/30/2022
Silvant Capital Management LLC1,081$69 06/30/2022
     GE1,081$69 06/30/2022
Iron Horse Wealth Management LLC1,046$67 06/30/2022
     GE1,046$67 06/30/2022
ACG Wealth1,003$64 06/30/2022
     GE1,003$64 06/30/2022
Tsfg LLC1,000$64 06/30/2022
     GE1,000$64 06/30/2022
CX Institutional992$63 06/30/2022
     GE992$63 06/30/2022
Zions Bancorporation N.A.967$62 06/30/2022
     GE967$62 06/30/2022
MUFG Securities EMEA plc949$60 06/30/2022
     GE949$60 06/30/2022
GHP Investment Advisors Inc.921$59 06/30/2022
     GE921$59 06/30/2022
PSI Advisors LLC932$59 06/30/2022
     GE932$59 06/30/2022
Sierra Capital LLC932$59 06/30/2022
     GE932$59 06/30/2022
SOA Wealth Advisors LLC.939$58 09/30/2022
     GE939$58 09/30/2022
Optimum Investment Advisors912$58 06/30/2022
     GE912$58 06/30/2022
Plante Moran Financial Advisors LLC904$58 06/30/2022
     GE904$58 06/30/2022
Institutional & Family Asset Management LLC917$58 06/30/2022
     GE917$58 06/30/2022
Johnson Midwest Financial LLC890$57 06/30/2022
     GE890$57 06/30/2022
Vectors Research Management LLC892$57 06/30/2022
     GE892$57 06/30/2022
Kenfarb & CO.625$57 06/30/2022
     GE625$57 06/30/2022
Massmutual Trust Co. FSB ADV888$55 09/30/2022
     GE888$55 09/30/2022
Baldwin Brothers Inc. MA868$55 06/30/2022
     GE868$55 06/30/2022
EverSource Wealth Advisors LLC859$55 06/30/2022
     GE859$55 06/30/2022
Money Concepts Capital Corp848$54 06/30/2022
     GE848$54 06/30/2022
Rosenberg Matthew Hamilton845$54 06/30/2022
     GE845$54 06/30/2022
Riverview Trust Co827$53 06/30/2022
     GE827$53 06/30/2022
Country Trust Bank810$52 06/30/2022
     GE810$52 06/30/2022
Bogart Wealth LLC814$52 06/30/2022
     GE814$52 06/30/2022
ARS Investment Partners LLC794$49 09/30/2022
     GE794$49 09/30/2022
First Community Trust NA768$49 06/30/2022
     GE768$49 06/30/2022
JJJ Advisors Inc.643$48 06/30/2022
     GE643$48 06/30/2022
Aspire Private Capital LLC756$48 06/30/2022
     GE756$48 06/30/2022
Oakworth Capital Inc.723$46 06/30/2022
     GE723$46 06/30/2022
Accel Wealth Management $45 06/30/2022
     NOTE PERP M W QTRLY CLBL VAR25$23 06/30/2022
     GE351$22 06/30/2022
Creative Financial Designs Inc. ADV693$44 06/30/2022
     GE693$44 06/30/2022
Carolinas Wealth Consulting LLC680$43 06/30/2022
     GE680$43 06/30/2022
Tyler Stone Wealth Management661$42 06/30/2022
     GE661$42 06/30/2022
Kepos Capital LP649$41 06/30/2022
     GE649$41 06/30/2022
Spectrum Management Group LLC639$41 06/30/2022
     GE639$41 06/30/2022
Worth Asset Management LLC650$40 09/30/2022
     GE650$40 09/30/2022
Timber Creek Capital Management LLC638$40 06/30/2022
     GE638$40 06/30/2022
JFS Wealth Advisors LLC634$40 06/30/2022
     GE634$40 06/30/2022
Mascoma Wealth Management LLC625$40 06/30/2022
     GE625$40 06/30/2022
621$40 06/30/2022
     GE621$40 06/30/2022
Financial Avengers Inc.626$40 06/30/2022
     GE626$40 06/30/2022
Baystate Wealth Management LLC608$39 06/30/2022
     GE608$39 06/30/2022
Sugarloaf Wealth Management LLC615$39 06/30/2022
     GE615$39 06/30/2022
Rise Advisors LLC619$39 06/30/2022
     GE619$39 06/30/2022
Pflug Koory LLC600$38 06/30/2022
     GE600$38 06/30/2022
Beaird Harris Wealth Management LLC590$38 06/30/2022
     GE590$38 06/30/2022
Atwood & Palmer Inc.569$36 06/30/2022
     GE569$36 06/30/2022
IMA Wealth Inc.558$36 06/30/2022
     GE558$36 06/30/2022
Tortoise Investment Management LLC562$36 06/30/2022
     GE562$36 06/30/2022
Arlington Partners LLC547$35 06/30/2022
     GE547$35 06/30/2022
JNBA Financial Advisors546$35 06/30/2022
     GE546$35 06/30/2022
Norway Savings Bank550$35 06/30/2022
     GE550$35 06/30/2022
Joseph P. Lucia & Associates LLC543$35 06/30/2022
     GE543$35 06/30/2022
Beacon Capital Management LLC533$34 09/30/2022
     GE533$34 09/30/2022
City Holding Co.540$34 06/30/2022
     GE540$34 06/30/2022
Marshall & Sullivan Inc. WA539$34 06/30/2022
     GE539$34 06/30/2022
Earnest Partners LLC518$33 06/30/2022
     GE518$33 06/30/2022
Bollard Group LLC516$33 06/30/2022
     GE516$33 06/30/2022
Princeton Global Asset Management LLC514$33 06/30/2022
     GE514$33 06/30/2022
Avion Wealth519$33 06/30/2022
     GE519$33 06/30/2022
Core Alternative Capital500$32 06/30/2022
     GE500$32 06/30/2022
Gables Capital Management Inc.483$31 06/30/2022
     GE483$31 06/30/2022
Archer Investment Corp483$31 06/30/2022
     GE483$31 06/30/2022
Maryland Capital Advisors Inc.487$31 06/30/2022
     GE487$31 06/30/2022
Life Planning Partners Inc475$31 06/30/2022
     GE475$31 06/30/2022
Global Trust Asset Management LLC487$30 09/30/2022
     GE487$30 09/30/2022
Laffer Tengler Investments473$30 06/30/2022
     GE473$30 06/30/2022
Rocky Mountain Advisers LLC478$30 06/30/2022
     GE478$30 06/30/2022
Tilia Fiduciary Partners Inc.476$30 06/30/2022
     GE476$30 06/30/2022
Covestor Ltd451$29 06/30/2022
     GE451$29 06/30/2022
James Investment Research Inc.441$28 06/30/2022
     GE441$28 06/30/2022
Founders Capital Management437$27 09/30/2022
     GE437$27 09/30/2022
Lee Financial Co410$26 06/30/2022
     GE410$26 06/30/2022
Emfo LLC411$26 06/30/2022
     GE411$26 06/30/2022
Financial Management Professionals Inc.390$25 06/30/2022
     GE390$25 06/30/2022
Annapolis Financial Services LLC389$25 06/30/2022
     GE389$25 06/30/2022
Coston McIsaac & Partners386$25 06/30/2022
     GE386$25 06/30/2022
Atlas Capital Advisors LLC375$24 06/30/2022
     GE375$24 06/30/2022
384$24 06/30/2022
     GE384$24 06/30/2022
Truvestments Capital LLC381$24 06/30/2022
     GE381$24 06/30/2022
Mine & Arao Wealth Creation & Management LLC.371$24 06/30/2022
     GE371$24 06/30/2022
Better Money Decisions LLC377$24 06/30/2022
     GE377$24 06/30/2022
Bivin & Associates Inc.385$24 06/30/2022
     GE385$24 06/30/2022
Perkins Coie Trust Co375$23 09/30/2022
     GE375$23 09/30/2022
Motco360$23 06/30/2022
     GE360$23 06/30/2022
Total Clarity Wealth Management Inc.356$23 06/30/2022
     GE356$23 06/30/2022
Lumature Wealth Partners LLC358$23 06/30/2022
     GE358$23 06/30/2022
Hallmark Capital Management Inc.343$22 06/30/2022
     GE343$22 06/30/2022
Capital Analysts LLC342$22 06/30/2022
     GE342$22 06/30/2022
RE Dickinson Investment Advisors LLC347$22 06/30/2022
     GE347$22 06/30/2022
Heritage Wealth Management LLC345$22 06/30/2022
     GE345$22 06/30/2022
South State CORP.320$20 06/30/2022
     GE320$20 06/30/2022
Blue Bell Private Wealth Management LLC310$20 06/30/2022
     GE310$20 06/30/2022
Knott David M Jr312$20 06/30/2022
     GE312$20 06/30/2022
Johnson Financial Group Inc.300$19 06/30/2022
     GE300$19 06/30/2022
Clear Investment Research LLC300$19 06/30/2022
     GE300$19 06/30/2022
Private Ocean LLC292$18 06/30/2022
     GE292$18 06/30/2022
Missouri Trust & Investment Co275$18 06/30/2022
     GE275$18 06/30/2022
Kessler Investment Group LLC265$17 06/30/2022
     GE265$17 06/30/2022
Tradewinds Capital Management LLC262$17 06/30/2022
     GE262$17 06/30/2022
Danda Trouve Investment Management Inc.262$17 06/30/2022
     GE262$17 06/30/2022
Horrell Capital Management Inc.250$16 06/30/2022
     COM250$16 06/30/2022
Copeland Capital Management LLC256$16 06/30/2022
     GE256$16 06/30/2022
PrairieView Partners LLC244$16 06/30/2022
     GE244$16 06/30/2022
Bell Investment Advisors Inc256$16 06/30/2022
     GE256$16 06/30/2022
Macroview Investment Management LLC220$14 06/30/2022
     GE220$14 06/30/2022
Riggs Asset Managment Co. Inc.227$14 06/30/2022
     GE227$14 06/30/2022
Syverson Strege & Co220$14 06/30/2022
     GE220$14 06/30/2022
GPS Wealth Strategies Group LLC217$14 06/30/2022
     GE217$14 06/30/2022
BOK Financial Private Wealth Inc.207$13 06/30/2022
     GE207$13 06/30/2022
Orion Capital Management LLC200$13 06/30/2022
     GE200$13 06/30/2022
Curi Capital203$13 06/30/2022
     GE203$13 06/30/2022
Bray Capital Advisors187$12 06/30/2022
     GE187$12 06/30/2022
Ritter Daniher Financial Advisory LLC DE184$12 06/30/2022
     GE184$12 06/30/2022
TFO TDC LLC175$11 06/30/2022
     GE175$11 06/30/2022
Carolina Wealth Advisors LLC174$11 06/30/2022
     GE174$11 06/30/2022
Oliver Lagore Vanvalin Investment Group174$11 06/30/2022
     GE174$11 06/30/2022
Morton Brown Family Wealth LLC180$11 06/30/2022
     GE180$11 06/30/2022
Norwood Financial Corp150$10 06/30/2022
     GE150$10 06/30/2022
Cedar Mountain Advisors LLC151$10 06/30/2022
     GE151$10 06/30/2022
HighMark Wealth Management LLC158$10 06/30/2022
     GE158$10 06/30/2022
Baron Financial Group LLC155$10 06/30/2022
     GE155$10 06/30/2022
Steward Financial Group LLC162$10 06/30/2022
     GE162$10 06/30/2022
Performa Ltd US LLC145$9 06/30/2022
     GE145$9 06/30/2022
Harvest Fund Management Co. Ltd139$9 06/30/2022
     GE139$9 06/30/2022
First National Bank of South Miami149$9 06/30/2022
     GE149$9 06/30/2022
Atticus Wealth Management LLC134$9 06/30/2022
     GE134$9 06/30/2022
IAG Wealth Partners LLC136$9 06/30/2022
     GE136$9 06/30/2022
RWM Asset Management LLC145$9 06/30/2022
     GE145$9 06/30/2022
GW&K Investment Management LLC119$8 06/30/2022
     GE119$8 06/30/2022
Contravisory Investment Management Inc.125$8 06/30/2022
     GE125$8 06/30/2022
Costello Asset Management INC124$8 06/30/2022
     GE124$8 06/30/2022
Professional Financial Advisors LLC127$8 06/30/2022
     GE127$8 06/30/2022
Newton One Investments LLC124$8 06/30/2022
     GE124$8 06/30/2022
US Asset Management LLC119$8 06/30/2022
     GE119$8 06/30/2022
Monolith Advisors129$8 06/30/2022
     GE129$8 06/30/2022
Loomis Sayles & Co. L P114$7 06/30/2022
     GE114$7 06/30/2022
Godsey & Gibb Associates107$7 06/30/2022
     GE107$7 06/30/2022
Column Capital Advisors LLC103$7 06/30/2022
     GE103$7 06/30/2022
Grayhawk Investment Strategies Inc.81$7 06/30/2022
     GE81$7 06/30/2022
Prestige Wealth Management Group LLC96$7 06/30/2022
     GE96$7 06/30/2022
Hoey Investments Inc.112$7 06/30/2022
     GE112$7 06/30/2022
Capital Management Associates NY100$6 06/30/2022
     GE100$6 06/30/2022
Mizuho Securities Co. Ltd.60$6 06/30/2022
     GE60$6 06/30/2022
Dougherty Wealth Advisers LLC93$6 06/30/2022
     GE93$6 06/30/2022
Mechanics Financial Corp102$6 06/30/2022
     GE102$6 06/30/2022
Ten Capital Wealth Advisors LLC93$6 06/30/2022
     GE93$6 06/30/2022
Robbins Farley LLC98$6 06/30/2022
     GE98$6 06/30/2022
Evolution Advisers Inc.95$6 06/30/2022
     GE95$6 06/30/2022
Lowe Wealth Advisors LLC80$5 09/30/2022
     GE80$5 09/30/2022
Baldrige Asset Management LLC71$5 06/30/2022
     GE71$5 06/30/2022
Bellwether Advisors LLC88$5 06/30/2022
     GE88$5 06/30/2022
Wolff Wiese Magana LLC85$5 06/30/2022
     GE85$5 06/30/2022
Laurel Wealth Planning LLC78$5 06/30/2022
     GE78$5 06/30/2022
FSC Wealth Advisors LLC75$5 06/30/2022
     GE75$5 06/30/2022
Benjamin Edwards Inc.67$4 06/30/2022
     GE67$4 06/30/2022
Capital Advisors Ltd. LLC60$4 06/30/2022
     GE60$4 06/30/2022
First Bank & Trust62$4 06/30/2022
     GE62$4 06/30/2022
Ahrens Investment Partners LLC63$4 06/30/2022
     GE63$4 06/30/2022
KB Financial Partners LLC63$4 06/30/2022
     GE63$4 06/30/2022
Schubert & Co59$4 06/30/2022
     GE59$4 06/30/2022
Monetary Management Group Inc.53$3 06/30/2022
     GE53$3 06/30/2022
Rock Creek Group LP47$3 06/30/2022
     GE47$3 06/30/2022
Corbenic Partners LLC50$3 06/30/2022
     GE50$3 06/30/2022
Leelyn Smith LLC52$3 06/30/2022
     GE52$3 06/30/2022
Strengthening Families & Communities LLC34$3 06/30/2022
     GE34$3 06/30/2022
M&R Capital Management Inc.41$2