HoldingsChannel.com
Funds Holding HD

On this page, we present all of the funds holding HD from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HD, with a link to that fund's top holdings. The next columns indicate the amount of HD stock held by each of the funds holding HD, followed by the HD position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3095 funds holding HD within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding HD), click the fund name in the "Holder" column of the funds-holding-HD table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd354,097$65,666,662 06/30/2022
     HD354,097$65,666,662 06/30/2022
Vanguard Group Inc.93,428,756$25,624,704 06/30/2022
     HD93,428,756$25,624,704 06/30/2022
BlackRock Inc.71,711,689$19,668,367 06/30/2022
     HD71,711,689$19,668,367 06/30/2022
State Street Corp45,908,300$12,591,269 06/30/2022
     HD45,908,300$12,591,269 06/30/2022
Capital World Investors40,390,555$11,077,893 06/30/2022
     HD40,390,555$11,077,893 06/30/2022
Geode Capital Management LLC19,444,756$5,324,382 06/30/2022
     HD19,444,756$5,324,382 06/30/2022
Morgan Stanley16,542,096$4,537,004 06/30/2022
     HD16,542,096$4,537,004 06/30/2022
Bank of America Corp DE $4,200,885 06/30/2022
     HD15,350,698$4,210,238 06/30/2022
     Put129,400$35,491 06/30/2022
     Call95,300$26,138 06/30/2022
Wellington Management Group LLP13,857,236$3,800,625 06/30/2022
     HD13,857,236$3,800,625 06/30/2022
FMR LLC13,309,684$3,650,447 06/30/2022
     HD13,309,684$3,650,447 06/30/2022
Northern Trust Corp13,090,098$3,590,222 06/30/2022
     HD13,090,098$3,590,222 06/30/2022
Charles Schwab Investment Management Inc.11,521,149$3,159,907 06/30/2022
     HD11,521,149$3,159,907 06/30/2022
Bank of New York Mellon Corp10,142,898$2,781,894 06/30/2022
     HD10,142,898$2,781,894 06/30/2022
Alliancebernstein L.P.8,910,689$2,443,935 06/30/2022
     HD8,910,689$2,443,935 06/30/2022
Capital Research Global Investors8,728,524$2,393,972 06/30/2022
     HD8,728,524$2,393,972 06/30/2022
JPMorgan Chase & Co. $2,311,824 06/30/2022
     HD8,506,102$2,332,970 06/30/2022
     Put169,900$46,598 06/30/2022
     Call92,800$25,452 06/30/2022
Fisher Asset Management LLC8,356,484$2,291,933 06/30/2022
     HD8,356,484$2,291,933 06/30/2022
Royal Bank of Canada $2,161,517 06/30/2022
     HD7,858,575$2,155,373 06/30/2022
     Call30,000$8,228 06/30/2022
     Put7,600$2,084 06/30/2022
Legal & General Group Plc7,535,534$2,066,777 06/30/2022
     HD7,535,534$2,066,777 06/30/2022
Ameriprise Financial Inc.7,522,938$2,054,864 06/30/2022
     HD7,522,938$2,054,864 06/30/2022
Wells Fargo & Company MN $1,979,197 06/30/2022
     HD7,221,535$1,980,651 06/30/2022
     Put5,300$1,454 06/30/2022
Price T Rowe Associates Inc. MD5,797,505$1,590,081 06/30/2022
     HD5,797,505$1,590,081 06/30/2022
Nuveen Asset Management LLC5,681,189$1,558,180 06/30/2022
     HD5,681,189$1,558,180 06/30/2022
UBS Group AG $1,552,480 06/30/2022
     HD6,036,604$1,655,661 06/30/2022
     Put455,700$124,985 06/30/2022
     Call79,500$21,804 06/30/2022
UBS Asset Management Americas Inc.5,175,875$1,419,587 06/30/2022
     HD5,175,875$1,419,587 06/30/2022
Deutsche Bank AG4,653,101$1,276,205 06/30/2022
     HD4,653,101$1,276,205 06/30/2022
Capital International Investors4,558,445$1,250,245 06/30/2022
     HD4,558,445$1,250,245 06/30/2022
Swiss National Bank4,529,766$1,242,379 06/30/2022
     HD4,529,766$1,242,379 06/30/2022
Goldman Sachs Group Inc. $1,242,233 06/30/2022
     HD4,495,235$1,232,908 06/30/2022
     Call117,200$32,144 06/30/2022
     Put83,200$22,819 06/30/2022
Jennison Associates LLC4,037,604$1,107,394 06/30/2022
     HD4,037,604$1,107,394 06/30/2022
The PNC Financial Services Group Inc.3,648,251$1,000,606 06/30/2022
     HD3,648,251$1,000,606 06/30/2022
Dimensional Fund Advisors LP3,489,925$957,147 06/30/2022
     HD3,489,925$957,147 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,373,199$925,167 06/30/2022
     HD3,373,199$925,167 06/30/2022
Raymond James & Associates $912,016 06/30/2022
     HD3,325,127$912,003 06/30/2022
     Call39,200$13 06/30/2022
Amundi2,975,008$861,150 06/30/2022
     HD2,975,008$861,150 06/30/2022
California Public Employees Retirement System2,779,733$762,397 06/30/2022
     HD2,779,733$762,397 06/30/2022
Neuberger Berman Group LLC2,565,721$703,817 06/30/2022
     HD2,565,721$703,817 06/30/2022
Clearbridge Investments LLC2,516,812$690,286 06/30/2022
     HD2,516,812$690,286 06/30/2022
Franklin Resources Inc.2,468,341$676,992 06/30/2022
     HD2,468,341$676,992 06/30/2022
Stifel Financial Corp2,359,903$647,293 06/30/2022
     HD2,359,903$647,293 06/30/2022
Janus Henderson Group PLC2,285,433$626,965 06/30/2022
     HD2,285,433$626,965 06/30/2022
C WorldWide Group Holding A S2,270,197$622,647 06/30/2022
     HD2,270,197$622,647 06/30/2022
Invesco Ltd.2,211,230$606,474 06/30/2022
     HD2,211,230$606,474 06/30/2022
Baird Financial Group Inc.2,119,378$581,281 06/30/2022
     HD2,119,378$581,281 06/30/2022
Truist Financial Corp2,095,437$574,716 06/30/2022
     HD2,095,437$574,716 06/30/2022
Credit Suisse AG2,065,268$566,441 06/30/2022
     HD2,065,268$566,441 06/30/2022
Hsbc Holdings PLC $548,906 06/30/2022
     HD1,998,961$548,768 06/30/2022
     Call39,000$10,681 06/30/2022
     Put38,300$10,543 06/30/2022
New York State Common Retirement Fund1,969,187$540,089 06/30/2022
     HD1,969,187$540,089 06/30/2022
Parnassus Investments CA1,965,199$538,995 06/30/2022
     HD1,965,199$538,995 06/30/2022
Envestnet Asset Management Inc.1,956,733$536,673 06/30/2022
     HD1,956,733$536,673 06/30/2022
Rhumbline Advisers1,849,464$507,252 06/30/2022
     HD1,849,464$507,252 06/30/2022
Citigroup Inc. $506,487 06/30/2022
     HD1,933,769$530,375 06/30/2022
     Put142,000$38,946 06/30/2022
     Call54,900$15,058 06/30/2022
Bank of Montreal Can $494,161 06/30/2022
     HD1,622,939$492,643 06/30/2022
     Call5,000$1,518 06/30/2022
Citadel Advisors LLC $491,581 06/30/2022
     Call1,947,200$534,059 06/30/2022
     Put1,503,700$412,420 06/30/2022
     HD1,348,823$369,942 06/30/2022
Allianz Asset Management GmbH $488,659 06/30/2022
     HD1,791,872$491,457 06/30/2022
     Put20,600$5,650 06/30/2022
     Call10,400$2,852 06/30/2022
California State Teachers Retirement System1,772,729$486,206 06/30/2022
     HD1,772,729$486,206 06/30/2022
Arrowstreet Capital Limited Partnership1,766,436$484,480 06/30/2022
     HD1,766,436$484,480 06/30/2022
CIBC Private Wealth Group LLC1,757,026$481,901 06/30/2022
     HD1,757,026$481,901 06/30/2022
Renaissance Technologies LLC1,750,900$480,219 06/30/2022
     HD1,750,900$480,219 06/30/2022
Massachusetts Financial Services Co. MA1,652,435$453,214 06/30/2022
     HD1,652,435$453,214 06/30/2022
Public Investment Fund1,641,981$450,346 06/30/2022
     HD1,641,981$450,346 06/30/2022
Nordea Investment Management AB1,597,197$429,965 06/30/2022
     HD1,597,197$429,965 06/30/2022
Raymond James Financial Services Advisors Inc.1,512,172$414,788 06/30/2022
     HD1,512,172$414,788 06/30/2022
Bahl & Gaynor Inc.1,450,573$397,849 06/30/2022
     HD1,450,573$397,849 06/30/2022
Lazard Asset Management LLC1,446,908$396,843 06/30/2022
     HD1,446,908$396,843 06/30/2022
National Pension Service1,443,034$395,781 06/30/2022
     HD1,443,034$395,781 06/30/2022
Principal Financial Group Inc.1,407,969$386,164 06/30/2022
     HD1,407,969$386,164 06/30/2022
Tocqueville Asset Management L.P.1,369,870$375,714 06/30/2022
     HD1,369,870$375,714 06/30/2022
Prudential Financial Inc.1,364,895$374,340 06/30/2022
     HD1,364,895$374,340 06/30/2022
Ensign Peak Advisors Inc1,361,068$373,302 06/30/2022
     HD1,361,068$373,302 06/30/2022
Provident Trust Co.1,360,589$373,169 06/30/2022
     HD1,360,589$373,169 06/30/2022
King Luther Capital Management Corp1,354,388$371,468 06/30/2022
     HD1,354,388$371,468 06/30/2022
TD Asset Management Inc.1,342,085$368,094 06/30/2022
     HD1,342,085$368,094 06/30/2022
American Century Companies Inc.1,286,746$352,916 06/30/2022
     HD1,286,746$352,916 06/30/2022
Diamond Hill Capital Management Inc.1,256,668$344,666 06/30/2022
     HD1,256,668$344,666 06/30/2022
Brown Advisory Inc.1,251,062$343,130 06/30/2022
     HD1,251,062$343,130 06/30/2022
US Bancorp DE1,217,780$334,002 06/30/2022
     HD1,217,780$334,002 06/30/2022
New York State Teachers Retirement System1,210,249$331,935 06/30/2022
     HD1,210,249$331,935 06/30/2022
Schroder Investment Management Group1,183,399$324,097 06/30/2022
     HD1,183,399$324,097 06/30/2022
The Manufacturers Life Insurance Company 1,164,409$319,362 06/30/2022
     HD1,164,409$319,362 06/30/2022
State Board of Administration of Florida Retirement System1,150,151$315,452 06/30/2022
     HD1,150,151$315,452 06/30/2022
Adage Capital Partners GP L.L.C.1,069,206$293,251 06/30/2022
     HD1,069,206$293,251 06/30/2022
Great West Life Assurance Co. Can1,049,190$288,229 06/30/2022
     HD1,049,190$288,229 06/30/2022
APG Asset Management N.V.1,093,908$286,983 06/30/2022
     HD1,093,908$286,983 06/30/2022
LPL Financial LLC1,020,487$279,889 06/30/2022
     HD1,020,487$279,889 06/30/2022
Fifth Third Bancorp1,011,820$277,512 06/30/2022
     HD1,011,820$277,512 06/30/2022
Pictet Asset Management SA997,311$273,532 06/30/2022
     HD997,311$273,532 06/30/2022
Eaton Vance Management988,810$271,201 06/30/2022
     HD988,810$271,201 06/30/2022
Korea Investment CORP981,044$269,071 06/30/2022
     HD981,044$269,071 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.977,869$268,201 06/30/2022
     HD977,869$268,201 06/30/2022
Capital Wealth Planning LLC967,014$265,222 06/30/2022
     HD967,014$265,222 06/30/2022
Loomis Sayles & Co. L P947,864$259,970 06/30/2022
     HD947,864$259,970 06/30/2022
Markel Corp920,000$252,329 06/30/2022
     HD920,000$252,329 06/30/2022
Jensen Investment Management Inc.910,772$249,797 06/30/2022
     HD910,772$249,797 06/30/2022
1832 Asset Management L.P.879,774$241,296 06/30/2022
     HD879,774$241,296 06/30/2022
Susquehanna International Group LLP $240,749 06/30/2022
     Call2,450,000$671,962 06/30/2022
     Put1,852,400$508,058 06/30/2022
     HD280,180$76,845 06/30/2022
Putnam Investments LLC860,046$235,884 06/30/2022
     HD860,046$235,884 06/30/2022
Barclays PLC $235,244 06/30/2022
     HD1,053,811$289,029 06/30/2022
     Put267,900$73,477 06/30/2022
     Call71,800$19,692 06/30/2022
First Republic Investment Management Inc.854,746$234,431 06/30/2022
     HD854,746$234,431 06/30/2022
Robeco Institutional Asset Management B.V.835,522$229,161 06/30/2022
     HD835,522$229,161 06/30/2022
State of Wisconsin Investment Board802,634$220,138 06/30/2022
     HD802,634$220,138 06/30/2022
Chilton Investment Co. LLC753,813$206,748 06/30/2022
     HD753,813$206,748 06/30/2022
Allspring Global Investments Holdings LLC736,581$202,021 06/30/2022
     HD736,581$202,021 06/30/2022
Mitsubishi UFJ Trust & Banking Corp681,988$187,049 06/30/2022
     HD681,988$187,049 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.676,763$185,616 06/30/2022
     HD676,763$185,616 06/30/2022
HighTower Advisors LLC $185,489 06/30/2022
     HD676,425$185,384 06/30/2022
     Call4,400$120 06/30/2022
     Put700$15 06/30/2022
Commonwealth Equity Services LLC672,815$184,533 06/30/2022
     HD672,815$184,533 06/30/2022
Blair William & Co. IL670,700$183,953 06/30/2022
     HD670,700$183,953 06/30/2022
Chevy Chase Trust Holdings Inc.638,960$175,248 06/30/2022
     HD638,960$175,248 06/30/2022
Public Employees Retirement System of Ohio635,352$174,258 06/30/2022
     HD635,352$174,258 06/30/2022
AQR Capital Management LLC645,374$173,735 06/30/2022
     HD645,374$173,735 06/30/2022
Bank Julius Baer & Co. Ltd Zurich621,852$170,555 06/30/2022
     HD621,852$170,555 06/30/2022
Keybank National Association OH618,282$169,577 06/30/2022
     HD618,282$169,577 06/30/2022
DekaBank Deutsche Girozentrale623,997$168,692 06/30/2022
     HD623,997$168,692 06/30/2022
State of New Jersey Common Pension Fund D611,313$167,665 06/30/2022
     HD611,313$167,665 06/30/2022
Glenmede Trust Co. NA600,584$164,721 06/30/2022
     HD600,584$164,721 06/30/2022
Mn Services Vermogensbeheer B.V.588,034$161,280 06/30/2022
     HD588,034$161,280 06/30/2022
Public Employees Retirement Association of Colorado581,938$159,608 06/30/2022
     HD581,938$159,608 06/30/2022
Victory Capital Management Inc.581,056$159,366 06/30/2022
     HD581,056$159,366 06/30/2022
Laurion Capital Management LP $158,087 06/30/2022
     Call590,000$161,819 06/30/2022
     Put32,900$9,023 06/30/2022
     HD19,288$5,291 06/30/2022
Aviva PLC571,683$156,795 06/30/2022
     HD571,683$156,795 06/30/2022
Los Angeles Capital Management & Equity Research Inc.569,893$156,305 06/30/2022
     HD569,893$156,305 06/30/2022
Mariner LLC562,280$154,216 06/30/2022
     HD562,280$154,216 06/30/2022
Canada Pension Plan Investment Board559,847$153,549 06/30/2022
     HD559,847$153,549 06/30/2022
Asset Management One Co. Ltd.549,327$150,663 06/30/2022
     HD549,327$150,663 06/30/2022
M&T Bank Corp $149,919 06/30/2022
     HD685,030$149,907 06/30/2022
     Call77$12 06/30/2022
BNP Paribas Arbitrage SA $149,593 06/30/2022
     HD597,423$163,855 06/30/2022
     Put1,870$51,288 06/30/2022
     Call1,350$37,026 06/30/2022
Toronto Dominion Bank700,612$148,008 06/30/2022
     HD700,612$148,008 06/30/2022
Silvercrest Asset Management Group LLC534,702$146,652 06/30/2022
     HD534,702$146,652 06/30/2022
AXA S.A.520,014$142,625 06/30/2022
     HD520,014$142,625 06/30/2022
Thornburg Investment Management Inc.514,245$141,042 06/30/2022
     HD514,245$141,042 06/30/2022
Russell Investments Group Ltd.509,510$139,690 06/30/2022
     HD509,510$139,690 06/30/2022
Westfield Capital Management Co. LP502,988$137,955 06/30/2022
     HD502,988$137,955 06/30/2022
State of Tennessee Treasury Department499,993$137,134 06/30/2022
     HD499,993$137,134 06/30/2022
B. Riley Wealth Management Inc.51,683$136,651 06/30/2022
     HD51,683$136,651 06/30/2022
Railway Pension Investments Ltd485,789$133,237 06/30/2022
     HD485,789$133,237 06/30/2022
Comerica Bank442,153$132,571 06/30/2022
     HD442,153$132,571 06/30/2022
Advisor Group Holdings Inc.482,230$132,500 06/30/2022
     HD482,230$132,500 06/30/2022
United Capital Financial Advisers LLC482,700$132,390 06/30/2022
     HD482,700$132,390 06/30/2022
Evercore Wealth Management LLC472,475$129,586 06/30/2022
     HD472,475$129,586 06/30/2022
Balyasny Asset Management LLC $129,582 06/30/2022
     HD482,260$132,270 06/30/2022
     Put9,800$2,688 06/30/2022
AMF Pensionsforsakring AB471,218$129,342 06/30/2022
     HD471,218$129,342 06/30/2022
Treasurer of the State of North Carolina460,171$126,211 06/30/2022
     HD460,171$126,211 06/30/2022
Strs Ohio460,094$126,189 06/30/2022
     HD460,094$126,189 06/30/2022
Handelsbanken Fonder AB453,300$124,327 06/30/2022
     HD453,300$124,327 06/30/2022
Voya Investment Management LLC449,074$123,168 06/30/2022
     HD449,074$123,168 06/30/2022
Westwood Holdings Group Inc.443,647$121,680 06/30/2022
     HD443,647$121,680 06/30/2022
Welch & Forbes LLC442,187$121,279 06/30/2022
     HD442,187$121,279 06/30/2022
Squarepoint Ops LLC $121,156 06/30/2022
     HD442,439$121,348 06/30/2022
     Put5,200$1,426 06/30/2022
     Call4,500$1,234 06/30/2022
Menora Mivtachim Holdings LTD.436,792$119,799 06/30/2022
     HD436,792$119,799 06/30/2022
Natixis Advisors L.P.434,925$119,287 06/30/2022
     HD434,925$119,287 06/30/2022
Zacks Investment Management431,255$118,281 06/30/2022
     HD431,255$118,281 06/30/2022
Cincinnati Financial Corp426,054$116,854 06/30/2022
     HD426,054$116,854 06/30/2022
Skandinaviska Enskilda Banken AB publ 418,953$114,906 06/30/2022
     HD418,953$114,906 06/30/2022
Janney Montgomery Scott LLC423,239$114,520 06/30/2022
     HD423,239$114,520 06/30/2022
Standard Life Aberdeen plc415,352$114,484 06/30/2022
     HD415,352$114,484 06/30/2022
Smead Capital Management Inc.414,148$113,588 06/30/2022
     HD414,148$113,588 06/30/2022
Confluence Investment Management LLC411,589$113,574 09/30/2022
     HD411,589$113,574 09/30/2022
Epoch Investment Partners Inc.413,789$113,490 06/30/2022
     HD413,789$113,490 06/30/2022
Bessemer Group Inc.413,255$113,344 06/30/2022
     HD413,255$113,344 06/30/2022
Royal London Asset Management Ltd.411,162$112,889 06/30/2022
     HD411,162$112,889 06/30/2022
Farmer Steven Patrick407,616$111,797 06/30/2022
     HD407,616$111,797 06/30/2022
Congress Asset Management Co. MA401,004$109,983 06/30/2022
     HD401,004$109,983 06/30/2022
Rockefeller Capital Management L.P.399,867$109,670 06/30/2022
     HD399,867$109,670 06/30/2022
TCW Group Inc.396,843$108,843 06/30/2022
     HD396,843$108,843 06/30/2022
Eagle Asset Management Inc.390,599$107,129 06/30/2022
     HD390,599$107,129 06/30/2022
Caisse DE Depot ET Placement DU Quebec390,418$107,080 06/30/2022
     HD390,418$107,080 06/30/2022
Scotia Capital Inc.388,840$106,649 06/30/2022
     HD388,840$106,649 06/30/2022
Crawford Investment Counsel Inc.387,821$106,368 06/30/2022
     HD387,821$106,368 06/30/2022
Teacher Retirement System of Texas387,539$106,290 06/30/2022
     HD387,539$106,290 06/30/2022
Calamos Advisors LLC387,149$106,183 06/30/2022
     HD387,149$106,183 06/30/2022
Macquarie Group Ltd.384,134$105,356 06/30/2022
     HD384,134$105,356 06/30/2022
Regions Financial Corp383,714$105,241 06/30/2022
     HD383,714$105,241 06/30/2022
Rathbone Brothers plc379,029$103,956 06/30/2022
     HD379,029$103,956 06/30/2022
State of Michigan Retirement System373,784$102,518 06/30/2022
     HD373,784$102,518 06/30/2022
Creative Planning $101,503 06/30/2022
     HD370,153$101,522 06/30/2022
     Put3,600$19 06/30/2022
Nomura Asset Management Co. Ltd.365,221$100,169 06/30/2022
     HD365,221$100,169 06/30/2022
Vontobel Asset Management Inc.347,448$99,785 06/30/2022
     HD347,448$99,785 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 361,276$99,087 06/30/2022
     HD361,276$99,087 06/30/2022
Capital Counsel LLC NY348,544$95,595 06/30/2022
     HD348,544$95,595 06/30/2022
Gateway Investment Advisers LLC346,254$94,967 06/30/2022
     HD346,254$94,967 06/30/2022
Retirement Systems of Alabama342,573$93,957 06/30/2022
     HD342,573$93,957 06/30/2022
Mairs & Power Inc.341,618$93,696 06/30/2022
     HD341,618$93,696 06/30/2022
Nisa Investment Advisors LLC338,543$92,852 06/30/2022
     HD338,543$92,852 06/30/2022
CIBC Asset Management Inc327,367$89,787 06/30/2022
     HD327,367$89,787 06/30/2022
Lord Abbett & CO. LLC326,586$89,573 06/30/2022
     HD326,586$89,573 06/30/2022
American International Group Inc.323,703$88,782 06/30/2022
     HD323,703$88,782 06/30/2022
CIBC World Markets Inc.322,594$88,478 06/30/2022
     HD322,594$88,478 06/30/2022
Cerity Partners LLC321,568$88,179 06/30/2022
     HD321,568$88,179 06/30/2022
Huntington National Bank317,771$87,155 06/30/2022
     HD317,771$87,155 06/30/2022
D. E. Shaw & Co. Inc. $85,678 06/30/2022
     HD325,382$89,243 06/30/2022
     Put71,300$19,555 06/30/2022
     Call58,300$15,990 06/30/2022
Williams Jones Wealth Management LLC.311,132$85,334 06/30/2022
     HD311,132$85,334 06/30/2022
Jane Street Group LLC $83,658 06/30/2022
     Put524,800$143,937 06/30/2022
     Call456,300$125,149 06/30/2022
     HD373,525$102,446 06/30/2022
MetLife Investment Management LLC302,955$83,091 06/30/2022
     HD302,955$83,091 06/30/2022
ProShare Advisors LLC299,988$82,278 06/30/2022
     HD299,988$82,278 06/30/2022
KBC Group NV299,773$82,218 06/30/2022
     HD299,773$82,218 06/30/2022
HB Wealth Management LLC $80,954 06/30/2022
     HD296,160$81,228 06/30/2022
     Put1,000$274 06/30/2022
Hamlin Capital Management LLC294,557$80,788 06/30/2022
     HD294,557$80,788 06/30/2022
USS Investment Management Ltd289,852$79,580 06/30/2022
     HD289,852$79,580 06/30/2022
HS Management Partners LLC288,095$79,016 06/30/2022
     HD288,095$79,016 06/30/2022
MAI Capital Management $78,734 06/30/2022
     HD285,465$78,295 06/30/2022
     Call1,600$439 06/30/2022
Arizona State Retirement System286,483$78,574 06/30/2022
     HD286,483$78,574 06/30/2022
HM Payson & Co.286,093$78,467 06/30/2022
     HD286,093$78,467 06/30/2022
Connectus Wealth LLC279,120$76,678 06/30/2022
     HD279,120$76,678 06/30/2022
Nicholas Company Inc.277,660$76,154 06/30/2022
     HD277,660$76,154 06/30/2022
Focused Investors LLC276,100$75,726 06/30/2022
     HD276,100$75,726 06/30/2022
London Co. of Virginia275,146$75,464 06/30/2022
     HD275,146$75,464 06/30/2022
Ensemble Capital Management LLC273,852$75,109 06/30/2022
     HD273,852$75,109 06/30/2022
Commerce Bank273,118$74,908 06/30/2022
     HD273,118$74,908 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd272,971$74,868 06/30/2022
     HD272,971$74,868 06/30/2022
Amalgamated Bank268,612$73,672 06/30/2022
     HD268,612$73,672 06/30/2022
NFJ Investment Group LLC266,283$73,033 06/30/2022
     HD266,283$73,033 06/30/2022
Penserra Capital Management LLC265,535$72,826 06/30/2022
     HD265,535$72,826 06/30/2022
Northwestern Mutual Wealth Management Co.262,525$72,003 06/30/2022
     HD262,525$72,003 06/30/2022
Federated Hermes Inc.260,503$71,448 06/30/2022
     HD260,503$71,448 06/30/2022
Point72 Asset Management L.P.260,095$71,336 06/30/2022
     HD260,095$71,336 06/30/2022
DAVENPORT & Co LLC260,306$71,284 06/30/2022
     HD260,306$71,284 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA259,743$71,240 06/30/2022
     HD259,743$71,240 06/30/2022
First Trust Advisors LP259,149$71,077 06/30/2022
     HD259,149$71,077 06/30/2022
Saratoga Research & Investment Management258,543$70,911 06/30/2022
     HD258,543$70,911 06/30/2022
Pinebridge Investments L.P.257,956$70,750 06/30/2022
     HD257,956$70,750 06/30/2022
Bank of Nova Scotia257,379$70,617 06/30/2022
     HD257,379$70,617 06/30/2022
Cibc World Markets Corp253,662$69,572 06/30/2022
     HD253,662$69,572 06/30/2022
Personal Capital Advisors Corp253,154$69,432 06/30/2022
     HD253,154$69,432 06/30/2022
Synovus Financial Corp250,268$68,625 06/30/2022
     HD250,268$68,625 06/30/2022
Forsta AP Fonden247,500$67,882 06/30/2022
     HD247,500$67,882 06/30/2022
Crestwood Advisors Group LLC246,772$67,682 06/30/2022
     HD246,772$67,682 06/30/2022
Sei Investments Co.246,363$67,616 06/30/2022
     HD246,363$67,616 06/30/2022
Man Group plc242,787$66,590 06/30/2022
     HD242,787$66,590 06/30/2022
DNB Asset Management AS240,151$65,866 06/30/2022
     HD240,151$65,866 06/30/2022
Fort Washington Investment Advisors Inc. OH239,545$65,700 06/30/2022
     HD239,545$65,700 06/30/2022
Cullen Frost Bankers Inc.237,316$65,089 06/30/2022
     HD237,316$65,089 06/30/2022
Mirae Asset Global Investments Co. Ltd.231,998$63,630 06/30/2022
     HD231,998$63,630 06/30/2022
Bridgewater Associates LP230,845$63,314 06/30/2022
     HD230,845$63,314 06/30/2022
Stonegate Investment Group LLC229,662$62,989 06/30/2022
     HD229,662$62,989 06/30/2022
Cincinnati Insurance Co.226,446$62,107 06/30/2022
     HD226,446$62,107 06/30/2022
Fiduciary Trust Co.225,832$61,939 06/30/2022
     HD225,832$61,939 06/30/2022
Cambridge Investment Research Advisors Inc.225,078$61,732 06/30/2022
     HD225,078$61,732 06/30/2022
Capital Investment Advisors LLC224,898$61,683 06/30/2022
     HD224,898$61,683 06/30/2022
MUFG Americas Holdings Corp224,666$61,620 06/30/2022
     HD224,666$61,620 06/30/2022
Thrivent Financial for Lutherans224,403$61,551 06/30/2022
     HD224,403$61,551 06/30/2022
Qube Research & Technologies Ltd224,169$61,483 06/30/2022
     HD224,169$61,483 06/30/2022
MML Investors Services LLC224,052$61,451 06/30/2022
     HD224,052$61,451 06/30/2022
Quadrature Capital Ltd223,485$61,373 06/30/2022
     HD223,485$61,373 06/30/2022
Mercer Global Advisors Inc. ADV222,508$61,027 06/30/2022
     HD222,508$61,027 06/30/2022
Boston Private Wealth LLC219,246$60,133 06/30/2022
     HD219,246$60,133 06/30/2022
Bradley Foster & Sargent Inc. CT218,382$59,896 06/30/2022
     HD218,382$59,896 06/30/2022
Ferguson Wellman Capital Management Inc.216,919$59,494 06/30/2022
     HD216,919$59,494 06/30/2022
Waverton Investment Management Ltd214,636$58,868 06/30/2022
     HD214,636$58,868 06/30/2022
Sadoff Investment Management LLC214,258$58,764 06/30/2022
     HD214,258$58,764 06/30/2022
SG Americas Securities LLC213,836$58,649 06/30/2022
     HD213,836$58,649 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund212,713$58,341 06/30/2022
     HD212,713$58,341 06/30/2022
Advisors Capital Management LLC210,488$57,731 06/30/2022
     HD210,488$57,731 06/30/2022
Candriam Luxembourg S.C.A.208,872$57,284 06/30/2022
     HD208,872$57,284 06/30/2022
Waters Parkerson & CO. LLC207,104$56,802 06/30/2022
     HD207,104$56,802 06/30/2022
GWM Advisors LLC207,016$56,778 06/30/2022
     HD207,016$56,778 06/30/2022
Manning & Napier Group LLC204,290$56,029 06/30/2022
     HD204,290$56,029 06/30/2022
Madison Asset Management LLC203,307$55,761 06/30/2022
     HD203,307$55,761 06/30/2022
United Services Automobile Association202,893$55,646 06/30/2022
     HD202,893$55,646 06/30/2022
Bowen Hanes & Co. Inc.202,625$55,574 06/30/2022
     HD202,625$55,574 06/30/2022
Compagnie Lombard Odier SCmA $53,942 06/30/2022
     HD196,599$53,925 06/30/2022
     Call2,100$17 06/30/2022
     Put0$0 06/30/2022
National Bank of Canada FI192,286$52,963 06/30/2022
     HD192,286$52,963 06/30/2022
Donaldson Capital Management LLC188,647$51,740 06/30/2022
     HD188,647$51,740 06/30/2022
Smith Chas P & Associates PA Cpas188,002$51,563 06/30/2022
     HD188,002$51,563 06/30/2022
Steward Partners Investment Advisory LLC187,353$51,385 06/30/2022
     HD187,353$51,385 06/30/2022
Utah Retirement Systems184,396$50,575 06/30/2022
     HD184,396$50,575 06/30/2022
UMB Bank N A MO182,068$49,936 06/30/2022
     HD182,068$49,936 06/30/2022
Cetera Advisor Networks LLC177,687$48,735 06/30/2022
     HD177,687$48,735 06/30/2022
Dearborn Partners LLC177,453$48,670 06/30/2022
     HD177,453$48,670 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main177,287$48,624 06/30/2022
     HD177,287$48,624 06/30/2022
IFM Investors Pty Ltd176,026$48,279 06/30/2022
     HD176,026$48,279 06/30/2022
Gulf International Bank UK Ltd175,093$47,952 06/30/2022
     HD175,093$47,952 06/30/2022
New York Life Investment Management LLC174,272$47,799 06/30/2022
     HD174,272$47,799 06/30/2022
Mackenzie Financial Corp174,079$47,745 06/30/2022
     HD174,079$47,745 06/30/2022
Captrust Financial Advisors173,261$47,520 06/30/2022
     HD173,261$47,520 06/30/2022
Segall Bryant & Hamill LLC171,690$47,056 06/30/2022
     HD171,690$47,056 06/30/2022
LGT Group Foundation167,670$45,988 06/30/2022
     HD167,670$45,988 06/30/2022
Nissay Asset Management Corp Japan ADV166,849$45,762 06/30/2022
     HD166,849$45,762 06/30/2022
Alta Capital Management LLC165,706$45,448 06/30/2022
     HD165,706$45,448 06/30/2022
AGF Investments Inc.163,858$44,941 06/30/2022
     HD163,858$44,941 06/30/2022
Brookmont Capital Management163,723$44,904 06/30/2022
     HD163,723$44,904 06/30/2022
AE Wealth Management LLC163,192$44,759 06/30/2022
     HD163,192$44,759 06/30/2022
Zurich Insurance Group Ltd FI162,982$44,701 06/30/2022
     HD162,982$44,701 06/30/2022
Peapack Gladstone Financial Corp162,717$44,628 06/30/2022
     HD162,717$44,628 06/30/2022
Cubist Systematic Strategies LLC $44,315 06/30/2022
     HD154,477$42,368 06/30/2022
     Call21,100$5,787 06/30/2022
     Put14,000$3,840 06/30/2022
Welch Group LLC160,404$43,994 06/30/2022
     HD160,404$43,994 06/30/2022
Yousif Capital Management LLC159,763$43,818 06/30/2022
     HD159,763$43,818 06/30/2022
State of Alaska Department of Revenue159,498$43,745 06/30/2022
     HD159,498$43,745 06/30/2022
Avalon Investment & Advisory159,464$43,736 06/30/2022
     HD159,464$43,736 06/30/2022
Everett Harris & Co. CA159,396$43,717 06/30/2022
     HD159,396$43,717 06/30/2022
Two Sigma Investments LP158,261$43,406 06/30/2022
     HD158,261$43,406 06/30/2022
AIA Group Ltd156,309$42,871 06/30/2022
     HD156,309$42,871 06/30/2022
Conning Inc.154,744$42,389 06/30/2022
     HD154,744$42,389 06/30/2022
Westwood Management Corp IL153,103$41,992 06/30/2022
     HD153,103$41,992 06/30/2022
Ninety One UK Ltd152,017$41,694 06/30/2022
     HD152,017$41,694 06/30/2022
Fundsmith LLP151,505$41,553 06/30/2022
     HD151,505$41,553 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS150,458$41,266 06/30/2022
     HD150,458$41,266 06/30/2022
Woodley Farra Manion Portfolio Management Inc.149,670$41,050 06/30/2022
     HD149,670$41,050 06/30/2022
Xponance Inc.149,368$40,967 06/30/2022
     HD149,368$40,967 06/30/2022
TIAA FSB146,886$40,287 06/30/2022
     HD146,886$40,287 06/30/2022
Mutual of America Capital Management LLC146,797$40,262 06/30/2022
     HD146,797$40,262 06/30/2022
Stock Yards Bank & Trust Co.145,869$40,008 06/30/2022
     HD145,869$40,008 06/30/2022
Hancock Whitney Corp145,464$39,897 06/30/2022
     HD145,464$39,897 06/30/2022
KCM Investment Advisors LLC145,312$39,855 06/30/2022
     HD145,312$39,855 06/30/2022
Intech Investment Management LLC144,507$39,634 06/30/2022
     HD144,507$39,634 06/30/2022
Oppenheimer & Co. Inc.144,377$39,598 06/30/2022
     HD144,377$39,598 06/30/2022
Fayez Sarofim & Co143,751$39,426 06/30/2022
     HD143,751$39,426 06/30/2022
Roffman Miller Associates Inc. PA143,293$39,301 06/30/2022
     HD143,293$39,301 06/30/2022
RE Advisers Corp142,272$39,021 06/30/2022
     HD142,272$39,021 06/30/2022
B. Metzler seel. Sohn & Co. AG141,117$38,703 06/30/2022
     HD141,117$38,703 06/30/2022
Johnson Investment Counsel Inc.140,966$38,663 06/30/2022
     HD140,966$38,663 06/30/2022
Private Advisor Group LLC138,984$38,119 06/30/2022
     HD138,984$38,119 06/30/2022
Parallax Volatility Advisers L.P. $38,091 06/30/2022
     Call284,300$77,965 06/30/2022
     Put145,400$39,874 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.137,163$37,657 06/30/2022
     HD137,163$37,657 06/30/2022
Texas Permanent School Fund136,493$37,436 06/30/2022
     HD136,493$37,436 06/30/2022
Raymond James Trust N.A.136,402$37,411 06/30/2022
     HD136,402$37,411 06/30/2022
Kayne Anderson Rudnick Investment Management LLC136,395$37,409 06/30/2022
     HD136,395$37,409 06/30/2022
Davis R M Inc.135,029$37,034 06/30/2022
     HD135,029$37,034 06/30/2022
Ilmarinen Mutual Pension Insurance Co135,000$37,026 06/30/2022
     HD135,000$37,026 06/30/2022
WestEnd Advisors LLC134,905$37,000 06/30/2022
     HD134,905$37,000 06/30/2022
CENTRAL TRUST Co134,750$36,958 06/30/2022
     HD134,750$36,958 06/30/2022
Beacon Pointe Advisors LLC134,749$36,948 06/30/2022
     HD134,749$36,948 06/30/2022
Westpac Banking Corp132,339$36,297 06/30/2022
     HD132,339$36,297 06/30/2022
Financial Counselors Inc.131,901$36,176 06/30/2022
     HD131,901$36,176 06/30/2022
Colony Group LLC131,360$36,028 06/30/2022
     HD131,360$36,028 06/30/2022
Dai Ichi Life Insurance Company Ltd130,805$35,876 06/30/2022
     HD130,805$35,876 06/30/2022
Vontobel Holding Ltd.129,678$35,514 06/30/2022
     HD129,678$35,514 06/30/2022
Heritage Investors Management Corp129,076$35,402 06/30/2022
     HD129,076$35,402 06/30/2022
WASHINGTON TRUST Co128,490$35,240 06/30/2022
     HD128,490$35,240 06/30/2022
Tredje AP fonden127,397$34,941 06/30/2022
     HD127,397$34,941 06/30/2022
Bridges Investment Management Inc.126,651$34,737 06/30/2022
     HD126,651$34,737 06/30/2022
Employees Retirement System of Texas124,800$34,229 06/30/2022
     HD124,800$34,229 06/30/2022
Pinnacle Associates Ltd.124,736$34,211 06/30/2022
     HD124,736$34,211 06/30/2022
Daiwa Securities Group Inc.124,572$34,167 06/30/2022
     HD124,572$34,167 06/30/2022
Kestra Advisory Services LLC124,439$34,130 06/30/2022
     HD124,439$34,130 06/30/2022
Vigilant Capital Management LLC122,589$33,623 06/30/2022
     HD122,589$33,623 06/30/2022
BOKF NA122,320$33,549 06/30/2022
     HD122,320$33,549 06/30/2022
Sabal Trust CO121,716$33,383 06/30/2022
     HD121,716$33,383 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp121,284$33,264 06/30/2022
     HD121,284$33,264 06/30/2022
Trillium Asset Management LLC120,215$33,252 06/30/2022
     HD120,215$33,252 06/30/2022
Oppenheimer Asset Management Inc.120,912$33,163 06/30/2022
     HD120,912$33,163 06/30/2022
ING Groep NV120,494$33,048 06/30/2022
     HD120,494$33,048 06/30/2022
Suncoast Equity Management119,953$32,900 06/30/2022
     HD119,953$32,900 06/30/2022
Haverford Trust Co.119,694$32,828 06/30/2022
     HD119,694$32,828 06/30/2022
Mogy Joel R Investment Counsel Inc.119,019$32,643 06/30/2022
     HD119,019$32,643 06/30/2022
Advisors Asset Management Inc.118,949$32,624 06/30/2022
     HD118,949$32,624 06/30/2022
Shell Asset Management Co.118,911$32,614 06/30/2022
     HD118,911$32,614 06/30/2022
Meyer Handelman Co.117,899$32,533 09/30/2022
     HD117,899$32,533 09/30/2022
Obermeyer Wood Investment Counsel Lllp116,577$31,974 06/30/2022
     HD116,577$31,974 06/30/2022
Industrial Alliance Investment Management Inc.115,122$31,575 06/30/2022
     HD115,122$31,575 06/30/2022
Gradient Investments LLC115,034$31,550 06/30/2022
     HD115,034$31,550 06/30/2022
Vaughan David Investments LLC IL114,155$31,309 06/30/2022
     HD114,155$31,309 06/30/2022
Ancora Advisors LLC112,467$30,847 06/30/2022
     HD112,467$30,847 06/30/2022
Crossmark Global Holdings Inc.111,208$30,502 06/30/2022
     HD111,208$30,502 06/30/2022
Twinbeech Capital LP111,121$30,477 06/30/2022
     HD111,121$30,477 06/30/2022
Aristotle Atlantic Partners LLC110,974$30,437 06/30/2022
     HD110,974$30,437 06/30/2022
Massmutual Trust Co. FSB ADV109,550$30,046 06/30/2022
     HD109,550$30,046 06/30/2022
Saturna Capital CORP109,287$29,974 06/30/2022
     HD109,287$29,974 06/30/2022
Covington Capital Management107,733$29,548 06/30/2022
     HD107,733$29,548 06/30/2022
Becker Capital Management Inc.107,549$29,497 06/30/2022
     HD107,549$29,497 06/30/2022
Ergoteles LLC107,500$29,484 06/30/2022
     HD107,500$29,484 06/30/2022
Hartford Investment Management Co.106,480$29,204 06/30/2022
     HD106,480$29,204 06/30/2022
RNC Capital Management LLC106,085$29,096 06/30/2022
     HD106,085$29,096 06/30/2022
Texas Yale Capital Corp.105,956$29,061 06/30/2022
     HD105,956$29,061 06/30/2022
Clark Capital Management Group Inc.105,269$28,872 06/30/2022
     HD105,269$28,872 06/30/2022
Factory Mutual Insurance Co.104,000$28,523 06/30/2022
     HD104,000$28,523 06/30/2022
Cetera Advisors LLC103,252$28,319 06/30/2022
     HD103,252$28,319 06/30/2022
Ziegler Capital Management LLC103,115$28,281 06/30/2022
     HD103,115$28,281 06/30/2022
Independent Advisor Alliance102,163$28,020 06/30/2022
     HD102,163$28,020 06/30/2022
Alps Advisors Inc.102,026$27,982 06/30/2022
     HD102,026$27,982 06/30/2022
Beacon Investment Advisory Services Inc.101,425$27,818 06/30/2022
     HD101,425$27,818 06/30/2022
Stratos Wealth Partners LTD.100,722$27,625 06/30/2022
     HD100,722$27,625 06/30/2022
Willis Investment Counsel100,151$27,468 06/30/2022
     HD100,151$27,468 06/30/2022
Capitolis Advisors LLC100,000$27,427 06/30/2022
     HD100,000$27,427 06/30/2022
BI Asset Management Fondsmaeglerselskab A S99,416$27,267 06/30/2022
     HD99,416$27,267 06/30/2022
Achmea Investment Management B.V.99,407$27,264 06/30/2022
     HD99,407$27,264 06/30/2022
Public Sector Pension Investment Board99,398$27,262 06/30/2022
     HD99,398$27,262 06/30/2022
Cambridge Trust Co.99,307$27,237 06/30/2022
     HD99,307$27,237 06/30/2022
Hyman Charles D98,465$27,006 06/30/2022
     HD98,465$27,006 06/30/2022
Alberta Investment Management Corp98,400$26,988 06/30/2022
     HD98,400$26,988 06/30/2022
Guggenheim Capital LLC97,969$26,870 06/30/2022
     HD97,969$26,870 06/30/2022
Norinchukin Bank The96,884$26,572 06/30/2022
     HD96,884$26,572 06/30/2022
Boston Trust Walden Corp95,974$26,322 06/30/2022
     HD95,974$26,322 06/30/2022
Dundas Partners LLP94,830$26,009 06/30/2022
     HD94,830$26,009 06/30/2022
Renaissance Group LLC94,435$25,901 06/30/2022
     HD94,435$25,901 06/30/2022
FineMark National Bank & Trust94,380$25,885 06/30/2022
     HD94,380$25,885 06/30/2022
Cannell Peter B & Co. Inc.93,378$25,611 06/30/2022
     HD93,378$25,611 06/30/2022
Wesbanco Bank Inc.92,641$25,409 06/30/2022
     HD92,641$25,409 06/30/2022
CWM LLC91,787$25,174 06/30/2022
     HD91,787$25,174 06/30/2022
Panagora Asset Management Inc.91,203$25,014 06/30/2022
     HD91,203$25,014 06/30/2022
Banco Santander S.A.90,452$24,808 06/30/2022
     HD90,452$24,808 06/30/2022
Carmel Capital Partners LLC89,983$24,680 06/30/2022
     HD89,983$24,680 06/30/2022
Todd Asset Management LLC88,189$24,188 06/30/2022
     HD88,189$24,188 06/30/2022
Rockland Trust Co.87,866$24,099 06/30/2022
     HD87,866$24,099 06/30/2022
Putnam FL Investment Management Co.87,763$24,071 06/30/2022
     HD87,763$24,071 06/30/2022
Tower Research Capital LLC TRC 87,644$24,039 06/30/2022
     HD87,644$24,039 06/30/2022
Manitou Investment Management Ltd.87,465$23,989 06/30/2022
     HD87,465$23,989 06/30/2022
ClariVest Asset Management LLC87,098$23,888 06/30/2022
     HD87,098$23,888 06/30/2022
Wealthfront Advisers LLC86,944$23,846 06/30/2022
     HD86,944$23,846 06/30/2022
Securian Asset Management Inc86,620$23,757 06/30/2022
     HD86,620$23,757 06/30/2022
First Horizon Advisors Inc.85,699$23,503 06/30/2022
     HD85,699$23,503 06/30/2022
CHURCHILL MANAGEMENT Corp85,636$23,487 06/30/2022
     HD85,636$23,487 06/30/2022
Hemenway Trust Co LLC85,115$23,345 06/30/2022
     HD85,115$23,345 06/30/2022
PFS Investments Inc.84,765$23,248 06/30/2022
     HD84,765$23,248 06/30/2022
OLD National Bancorp IN84,669$23,222 06/30/2022
     HD84,669$23,222 06/30/2022
Gillespie Robinson & Grimm Inc.84,625$23,210 06/30/2022
     HD84,625$23,210 06/30/2022
Stewart & Patten Co. LLC84,573$23,196 06/30/2022
     HD84,573$23,196 06/30/2022
Bard Financial Services Inc.84,300$23,121 06/30/2022
     HD84,300$23,121 06/30/2022
Appleton Partners Inc. MA84,038$23,049 06/30/2022
     HD84,038$23,049 06/30/2022
Dana Investment Advisors Inc.83,811$22,987 06/30/2022
     HD83,811$22,987 06/30/2022
Lido Advisors LLC $22,937 06/30/2022
     HD87,730$24,061 06/30/2022
     Put4,100$1,124 06/30/2022
Pinnacle Financial Partners Inc.83,564$22,920 06/30/2022
     HD83,564$22,920 06/30/2022
Marshall Wace LLP $22,791 06/30/2022
     HD77,296$21,200 06/30/2022
     Call29,800$8,168 06/30/2022
     Put24,000$6,577 06/30/2022
Badgley Phelps Wealth Managers LLC82,741$22,693 06/30/2022
     HD82,741$22,693 06/30/2022
NewEdge Wealth LLC82,523$22,633 06/30/2022
     HD82,523$22,633 06/30/2022
Ashfield Capital Partners LLC82,323$22,579 06/30/2022
     HD82,323$22,579 06/30/2022
Elo Mutual Pension Insurance Co82,311$22,575 06/30/2022
     HD82,311$22,575 06/30/2022
Martingale Asset Management L P81,986$22,487 06/30/2022
     HD81,986$22,487 06/30/2022
Value Partners Investments Inc.81,751$22,418 06/30/2022
     HD81,751$22,418 06/30/2022
Stephens Inc. AR81,385$22,322 06/30/2022
     HD81,385$22,322 06/30/2022
Oregon Public Employees Retirement Fund81,062$22,233 06/30/2022
     HD81,062$22,233 06/30/2022
Janney Capital Management LLC80,701$22,134 06/30/2022
     HD80,701$22,134 06/30/2022
Roosevelt Investment Group Inc.80,493$22,077 06/30/2022
     HD80,493$22,077 06/30/2022
Logan Capital Management Inc.80,412$22,054 06/30/2022
     HD80,412$22,054 06/30/2022
Ossiam80,403$22,052 06/30/2022
     HD80,403$22,052 06/30/2022
Argent Trust Co80,083$21,964 06/30/2022
     HD80,083$21,964 06/30/2022
Maryland State Retirement & Pension System79,616$21,836 06/30/2022
     HD79,616$21,836 06/30/2022
Kiwi Wealth Investments Limited Partnership79,357$21,765 06/30/2022
     HD79,357$21,765 06/30/2022
Van ECK Associates Corp79,331$21,758 06/30/2022
     HD79,331$21,758 06/30/2022
Natixis $21,755 06/30/2022
     HD79,264$21,755 06/30/2022
     Call0$0 06/30/2022
Congress Wealth Management LLC DE 79,135$21,705 06/30/2022
     HD79,135$21,705 06/30/2022
Gofen & Glossberg LLC IL78,690$21,582 06/30/2022
     HD78,690$21,582 06/30/2022
Montag A & Associates Inc.78,423$21,509 06/30/2022
     HD78,423$21,509 06/30/2022
Whittier Trust Co.77,897$21,364 06/30/2022
     HD77,897$21,364 06/30/2022
Aureus Asset Management LLC77,172$21,166 06/30/2022
     HD77,172$21,166 06/30/2022
Cumberland Partners Ltd77,072$21,139 06/30/2022
     HD77,072$21,139 06/30/2022
76,695$21,035 06/30/2022
     HD76,695$21,035 06/30/2022
Guardian Capital LP $20,821 06/30/2022
     HD77,060$21,135 06/30/2022
     Put68$314 06/30/2022
Illinois Municipal Retirement Fund75,391$20,677 06/30/2022
     HD75,391$20,677 06/30/2022
Systematic Alpha Investments LLC75,320$20,658 06/30/2022
     HD75,320$20,658 06/30/2022
Bailard Inc.75,256$20,640 06/30/2022
     HD75,256$20,640 06/30/2022
Palisade Asset Management LLC74,288$20,375 06/30/2022
     HD74,288$20,375 06/30/2022
Cetera Investment Advisers73,753$20,228 06/30/2022
     HD73,753$20,228 06/30/2022
Klingenstein Fields & Co. LP73,399$20,131 06/30/2022
     HD73,399$20,131 06/30/2022
LS Investment Advisors LLC73,226$20,084 06/30/2022
     HD73,226$20,084 06/30/2022
Private Asset Management Inc.72,477$20,000 09/30/2022
     HD72,477$20,000 09/30/2022
Ingalls & Snyder LLC72,818$19,972 06/30/2022
     HD72,818$19,972 06/30/2022
Freestone Capital Holdings LLC72,701$19,940 06/30/2022
     HD72,701$19,940 06/30/2022
Eastern Bank72,637$19,922 06/30/2022
     HD72,637$19,922 06/30/2022
Heritage Wealth Advisors72,518$19,890 06/30/2022
     HD72,518$19,890 06/30/2022
Fishman Jay A Ltd. MI72,111$19,778 06/30/2022
     HD72,111$19,778 06/30/2022
Vident Investment Advisory LLC70,727$19,401 06/30/2022
     HD70,727$19,401 06/30/2022
Capital Advisors Inc. OK70,542$19,347 06/30/2022
     HD70,542$19,347 06/30/2022
D.A. Davidson & CO.68,730$18,851 06/30/2022
     HD68,730$18,851 06/30/2022
Flossbach Von Storch AG68,660$18,831 06/30/2022
     HD68,660$18,831 06/30/2022
Campbell Newman Asset Management Inc.68,552$18,802 06/30/2022
     HD68,552$18,802 06/30/2022
North Point Portfolio Managers Corp OH68,098$18,677 06/30/2022
     HD68,098$18,677 06/30/2022
Pathstone Family Office LLC68,090$18,675 06/30/2022
     HD68,090$18,675 06/30/2022
AMG National Trust Bank65,309$18,659 06/30/2022
     HD65,309$18,659 06/30/2022
Endurance Wealth Management Inc.66,835$18,331 06/30/2022
     HD66,835$18,331 06/30/2022
Kingsview Wealth Management LLC66,805$18,323 06/30/2022
     HD66,805$18,323 06/30/2022
Albion Financial Group UT66,398$18,211 06/30/2022
     HD66,398$18,211 06/30/2022
Blue Chip Partners Inc.66,356$18,199 06/30/2022
     HD66,356$18,199 06/30/2022
J Arnold Wealth Management Co66,268$18,175 06/30/2022
     HD66,268$18,175 06/30/2022
Chesley Taft & Associates LLC66,065$18,120 06/30/2022
     HD66,065$18,120 06/30/2022
National Asset Management Inc.66,031$18,112 06/30/2022
     HD66,031$18,112 06/30/2022
Brinker Capital Investments LLC66,021$18,108 06/30/2022
     HD66,021$18,108 06/30/2022
Sit Investment Associates Inc.65,983$18,097 06/30/2022
     HD65,983$18,097 06/30/2022
ZWJ Investment Counsel Inc.65,548$17,978 06/30/2022
     HD65,548$17,978 06/30/2022
Moody Lynn & Lieberson LLC65,392$17,935 06/30/2022
     HD65,392$17,935 06/30/2022
O Shaughnessy Asset Management LLC65,030$17,836 06/30/2022
     HD65,030$17,836 06/30/2022
Cartenna Capital LP65,000$17,828 06/30/2022
     HD65,000$17,828 06/30/2022
Advisory Research Inc.64,785$17,769 06/30/2022
     HD64,785$17,769 06/30/2022
Woodline Partners LP64,733$17,754 06/30/2022
     HD64,733$17,754 06/30/2022
Veritable L.P.64,613$17,721 06/30/2022
     HD64,613$17,721 06/30/2022
Worldquant Millennium Advisors LLC63,859$17,515 06/30/2022
     HD63,859$17,515 06/30/2022
Exencial Wealth Advisors LLC63,839$17,509 06/30/2022
     HD63,839$17,509 06/30/2022
Taurus Asset Management LLC63,739$17,482 06/30/2022
     HD63,739$17,482 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI63,482$17,411 06/30/2022
     HD63,482$17,411 06/30/2022
Edmond DE Rothschild Holding S.A.63,235$17,343 06/30/2022
     HD63,235$17,343 06/30/2022
Adell Harriman & Carpenter Inc.62,508$17,144 06/30/2022
     HD62,508$17,144 06/30/2022
Varma Mutual Pension Insurance Co62,465$17,132 06/30/2022
     HD62,465$17,132 06/30/2022
Atria Investments LLC61,887$16,974 06/30/2022
     HD61,887$16,974 06/30/2022
Norris Perne & French LLP MI61,056$16,746 06/30/2022
     HD61,056$16,746 06/30/2022
Eagle Global Advisors LLC60,894$16,701 06/30/2022
     HD60,894$16,701 06/30/2022
JustInvest LLC60,803$16,676 06/30/2022
     HD60,803$16,676 06/30/2022
Baker Avenue Asset Management LP60,779$16,670 06/30/2022
     HD60,779$16,670 06/30/2022
Bragg Financial Advisors Inc60,696$16,647 06/30/2022
     HD60,696$16,647 06/30/2022
Townsquare Capital LLC60,665$16,640 06/30/2022
     HD60,665$16,640 06/30/2022
Metropolitan Life Insurance Co NY60,590$16,618 06/30/2022
     HD60,590$16,618 06/30/2022
Woodstock Corp60,403$16,567 06/30/2022
     HD60,403$16,567 06/30/2022
Gamco Investors INC. ET AL59,378$16,286 06/30/2022
     HD59,378$16,286 06/30/2022
Parsec Financial Management Inc.59,269$16,256 06/30/2022
     HD59,269$16,256 06/30/2022
LVM Capital Management Ltd. MI59,150$16,223 06/30/2022
     HD59,150$16,223 06/30/2022
Ieq Capital LLC58,358$16,006 06/30/2022
     HD58,358$16,006 06/30/2022
Braun Stacey Associates Inc.58,210$15,966 06/30/2022
     HD58,210$15,966 06/30/2022
Main Street Financial Solutions LLC116,341$15,935 06/30/2022
     HD116,341$15,935 06/30/2022
Perigon Wealth Management LLC58,064$15,925 06/30/2022
     HD58,064$15,925 06/30/2022
New Mexico Educational Retirement Board57,892$15,878 06/30/2022
     HD57,892$15,878 06/30/2022
Cutler Investment Counsel LLC57,349$15,729 06/30/2022
     HD57,349$15,729 06/30/2022
Advisory Services Network LLC57,304$15,716 06/30/2022
     HD57,304$15,716 06/30/2022
Marco Investment Management LLC57,094$15,659 06/30/2022
     HD57,094$15,659 06/30/2022
Sandy Spring Bank57,040$15,644 06/30/2022
     HD57,040$15,644 06/30/2022
Regentatlantic Capital LLC57,015$15,637 06/30/2022
     HD57,015$15,637 06/30/2022
First National Trust Co56,797$15,578 06/30/2022
     HD56,797$15,578 06/30/2022
Wedbush Securities Inc.56,749$15,565 06/30/2022
     HD56,749$15,565 06/30/2022
Maryland Capital Management56,647$15,536 06/30/2022
     HD56,647$15,536 06/30/2022
Great Lakes Advisors LLC56,568$15,515 06/30/2022
     HD56,568$15,515 06/30/2022
Capital International Ltd.56,437$15,479 06/30/2022
     HD56,437$15,479 06/30/2022
Spire Wealth Management56,323$15,448 06/30/2022
     HD56,323$15,448 06/30/2022
South State CORP.56,096$15,385 06/30/2022
     HD56,096$15,385 06/30/2022
Stillwater Capital Advisors LLC56,049$15,372 06/30/2022
     HD56,049$15,372 06/30/2022
First Long Island Investors LLC55,676$15,270 06/30/2022
     HD55,676$15,270 06/30/2022
Dowling & Yahnke LLC55,464$15,212 06/30/2022
     HD55,464$15,212 06/30/2022
First Eagle Investment Management LLC55,380$15,189 06/30/2022
     HD55,380$15,189 06/30/2022
Park National Corp OH54,969$15,168 09/30/2022
     HD54,969$15,168 09/30/2022
Abner Herrman & Brock LLC55,238$15,150 06/30/2022
     HD55,238$15,150 06/30/2022
Vancity Investment Management Ltd54,878$15,051 06/30/2022
     HD54,878$15,051 06/30/2022
Banque Pictet & Cie SA54,545$14,960 06/30/2022
     HD54,545$14,960 06/30/2022
Banque Cantonale Vaudoise54,276$14,886 06/30/2022
     HD54,276$14,886 06/30/2022
Bamco Inc. NY54,198$14,865 06/30/2022
     HD54,198$14,865 06/30/2022
Neville Rodie & Shaw Inc.53,452$14,749 09/30/2022
     HD53,452$14,749 09/30/2022
Dorsey & Whitney Trust CO LLC53,656$14,718 06/30/2022
     HD53,656$14,718 06/30/2022
NorthCrest Asset Manangement LLC53,556$14,689 06/30/2022
     HD53,556$14,689 06/30/2022
Meiji Yasuda Asset Management Co Ltd.52,881$14,504 06/30/2022
     HD52,881$14,504 06/30/2022
Distillate Capital Partners LLC52,459$14,387 06/30/2022
     HD52,459$14,387 06/30/2022
Boston Financial Mangement LLC51,716$14,184 06/30/2022
     HD51,716$14,184 06/30/2022
Kestra Private Wealth Services LLC51,409$14,100 06/30/2022
     HD51,409$14,100 06/30/2022
Somerville Kurt F51,139$14,026 06/30/2022
     HD51,139$14,026 06/30/2022
Narwhal Capital Management51,141$14,026 06/30/2022
     HD51,141$14,026 06/30/2022
M&G Investment Management Ltd.50,806$13,921 06/30/2022
     HD50,806$13,921 06/30/2022
Capital International Inc.50,710$13,908 06/30/2022
     HD50,710$13,908 06/30/2022
Mastrapasqua Asset Management Inc.50,568$13,869 06/30/2022
     HD50,568$13,869 06/30/2022
Sawgrass Asset Management LLC50,542$13,862 06/30/2022
     HD50,542$13,862 06/30/2022
Brightworth50,440$13,834 06/30/2022
     HD50,440$13,834 06/30/2022
Resources Management Corp CT ADV50,239$13,779 06/30/2022
     HD50,239$13,779 06/30/2022
Azimuth Capital Investment Management LLC50,138$13,751 06/30/2022
     HD50,138$13,751 06/30/2022
Gabalex Capital Management LLC50,000$13,714 06/30/2022
     HD50,000$13,714 06/30/2022
FIL Ltd49,937$13,696 06/30/2022
     HD49,937$13,696 06/30/2022
Girard Partners LTD.49,891$13,683 06/30/2022
     HD49,891$13,683 06/30/2022
CCM Investment Advisers LLC49,567$13,594 06/30/2022
     HD49,567$13,594 06/30/2022
MainStreet Investment Advisors LLC49,562$13,593 06/30/2022
     HD49,562$13,593 06/30/2022
Stonebridge Capital Advisors LLC49,494$13,575 06/30/2022
     HD49,494$13,575 06/30/2022
Baltimore Washington Financial Advisors Inc.49,330$13,529 06/30/2022
     HD49,330$13,529 06/30/2022
Washington Trust Bank48,882$13,407 06/30/2022
     HD48,882$13,407 06/30/2022
Allstate Corp48,870$13,404 06/30/2022
     HD48,870$13,404 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO50,950$13,367 06/30/2022
     HD50,950$13,367 06/30/2022
CapWealth Advisors LLC48,684$13,353 06/30/2022
     HD48,684$13,353 06/30/2022
Trexquant Investment LP48,421$13,280 06/30/2022
     HD48,421$13,280 06/30/2022
Alley Investment Management Company LLC48,359$13,263 06/30/2022
     HD48,359$13,263 06/30/2022
Avantax Advisory Services Inc.48,223$13,226 06/30/2022
     HD48,223$13,226 06/30/2022
Engineers Gate Manager LP48,136$13,202 06/30/2022
     HD48,136$13,202 06/30/2022
Citizens Financial Group Inc RI48,130$13,201 06/30/2022
     HD48,130$13,201 06/30/2022
Clearstead Advisors LLC48,118$13,197 06/30/2022
     HD48,118$13,197 06/30/2022
Atria Wealth Solutions Inc.48,075$13,185 06/30/2022
     HD48,075$13,185 06/30/2022
Colonial Trust Advisors47,909$13,140 06/30/2022
     HD47,909$13,140 06/30/2022
Buckhead Capital Management LLC47,876$13,131 06/30/2022
     HD47,876$13,131 06/30/2022
Burney Co.47,410$13,003 06/30/2022
     HD47,410$13,003 06/30/2022
Asahi Life Asset Management CO. LTD.47,347$12,986 06/30/2022
     HD47,347$12,986 06/30/2022
Trust Co. of Vermont47,212$12,949 06/30/2022
     HD47,212$12,949 06/30/2022
Snowden Capital Advisors LLC47,211$12,948 06/30/2022
     HD47,211$12,948 06/30/2022
Leavell Investment Management Inc.47,187$12,942 06/30/2022
     HD47,187$12,942 06/30/2022
Papp L Roy & Associates47,148$12,931 06/30/2022
     HD47,148$12,931 06/30/2022
Hudson Valley Investment Advisors Inc. ADV47,097$12,917 06/30/2022
     HD47,097$12,917 06/30/2022
Eagle Ridge Investment Management47,026$12,898 06/30/2022
     HD47,026$12,898 06/30/2022
Private Wealth Partners LLC46,996$12,890 06/30/2022
     HD46,996$12,890 06/30/2022
Parsons Capital Management Inc. RI46,913$12,867 06/30/2022
     HD46,913$12,867 06/30/2022
Moors & Cabot Inc.46,897$12,862 06/30/2022
     HD46,897$12,862 06/30/2022
Aptus Capital Advisors LLC46,771$12,827 06/30/2022
     HD46,771$12,827 06/30/2022
Trust Co. of Virginia VA46,703$12,809 06/30/2022
     HD46,703$12,809 06/30/2022
Pictet North America Advisors SA46,690$12,806 06/30/2022
     HD46,690$12,806 06/30/2022
Murphy Capital Management Inc.46,667$12,799 06/30/2022
     HD46,667$12,799 06/30/2022
Cary Street Partners Investment Advisory LLC46,619$12,786 06/30/2022
     HD46,619$12,786 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund46,502$12,754 06/30/2022
     HD46,502$12,754 06/30/2022
Signaturefd LLC46,432$12,735 06/30/2022
     HD46,432$12,735 06/30/2022
Inverness Counsel LLC NY46,396$12,725 06/30/2022
     HD46,396$12,725 06/30/2022
Pittenger & Anderson Inc.46,299$12,698 06/30/2022
     HD46,299$12,698 06/30/2022
Advisor Partners LLC46,107$12,646 06/30/2022
     HD46,107$12,646 06/30/2022
Jacobs & Co. CA45,882$12,584 06/30/2022
     HD45,882$12,584 06/30/2022
Spinnaker Trust45,337$12,435 06/30/2022
     HD45,337$12,435 06/30/2022
Strategic Advisors LLC45,311$12,427 06/30/2022
     HD45,311$12,427 06/30/2022
Sigma Planning Corp45,039$12,353 06/30/2022
     HD45,039$12,353 06/30/2022
Sonora Investment Management Group LLC45,007$12,344 06/30/2022
     HD45,007$12,344 06/30/2022
Waterfront Capital Partners LLC45,000$12,342 06/30/2022
     HD45,000$12,342 06/30/2022
Choate Investment Advisors44,989$12,339 06/30/2022
     HD44,989$12,339 06/30/2022
Greenwood Gearhart Inc.44,954$12,330 06/30/2022
     HD44,954$12,330 06/30/2022
Cresset Asset Management LLC55,591$12,273 06/30/2022
     HD55,591$12,273 06/30/2022
Reynders McVeigh Capital Management LLC44,580$12,227 06/30/2022
     HD44,580$12,227 06/30/2022
Northwestern Mutual Investment Management Company LLC44,386$12,174 06/30/2022
     HD44,386$12,174 06/30/2022
Alpine Woods Capital Investors LLC44,295$12,149 06/30/2022
     HD44,295$12,149 06/30/2022
Motco44,280$12,144 06/30/2022
     HD44,280$12,144 06/30/2022
Fiduciary Group LLC38,994$12,115 06/30/2022
     HD38,994$12,115 06/30/2022
Weatherly Asset Management L. P.43,897$12,040 06/30/2022
     HD43,897$12,040 06/30/2022
Cypress Capital Management LLC43,400$11,903 06/30/2022
     HD43,400$11,903 06/30/2022
Palisade Capital Management LLC NJ42,947$11,779 06/30/2022
     HD42,947$11,779 06/30/2022
Consolidated Planning Corp42,921$11,772 06/30/2022
     HD42,921$11,772 06/30/2022
Ethic Inc.42,798$11,738 06/30/2022
     HD42,798$11,738 06/30/2022
Greatmark Investment Partners Inc.42,783$11,734 06/30/2022
     HD42,783$11,734 06/30/2022
Quilter Plc42,770$11,731 06/30/2022
     HD42,770$11,731 06/30/2022
Benjamin F. Edwards & Company Inc.42,692$11,709 06/30/2022
     HD42,692$11,709 06/30/2022
First National Bank of Omaha42,568$11,675 06/30/2022
     HD42,568$11,675 06/30/2022
Telemus Capital LLC42,529$11,664 06/30/2022
     HD42,529$11,664 06/30/2022
Corient Capital Partners LLC42,341$11,613 06/30/2022
     HD42,341$11,613 06/30/2022
B&D White Capital Company LLC42,344$11,613 06/30/2022
     HD42,344$11,613 06/30/2022
Intact Investment Management Inc.42,000$11,529 06/30/2022
     HD42,000$11,529 06/30/2022
Sheaff Brock Investment Advisors LLC41,473$11,375 06/30/2022
     HD41,473$11,375 06/30/2022
Clifford Swan Investment Counsel LLC41,445$11,367 06/30/2022
     HD41,445$11,367 06/30/2022
Sequoia Financial Advisors LLC41,403$11,357 06/30/2022
     HD41,403$11,357 06/30/2022
Founders Capital Management LLC41,375$11,348 06/30/2022
     HD41,375$11,348 06/30/2022
Gerber Kawasaki Wealth & Investment Management41,267$11,318 06/30/2022
     HD41,267$11,318 06/30/2022
Park Avenue Securities LLC41,239$11,311 06/30/2022
     HD41,239$11,311 06/30/2022
Dakota Wealth Management41,184$11,295 06/30/2022
     HD41,184$11,295 06/30/2022
Private Advisory Group LLC41,162$11,290 06/30/2022
     HD41,162$11,290 06/30/2022
Lyell Wealth Management LP40,947$11,231 06/30/2022
     HD40,947$11,231 06/30/2022
Ledyard National Bank40,844$11,202 06/30/2022
     HD40,844$11,202 06/30/2022
Heritage Trust Co40,715$11,167 06/30/2022
     HD40,715$11,167 06/30/2022
Wolverine Trading LLC $11,146 06/30/2022
     Call247,800$67,865 06/30/2022
     Put215,300$58,964 06/30/2022
     HD8,197$2,245 06/30/2022
Vestor Capital LLC40,553$11,122 06/30/2022
     HD40,553$11,122 06/30/2022
YHB Investment Advisors Inc.40,215$11,030 06/30/2022
     HD40,215$11,030 06/30/2022
Whittier Trust Co. of Nevada Inc.40,065$10,988 06/30/2022
     HD40,065$10,988 06/30/2022
Polar Asset Management Partners Inc. $10,971 06/30/2022
     Call40,000$10,971 06/30/2022
Acadian Asset Management LLC39,988$10,969 06/30/2022
     HD39,988$10,969 06/30/2022
EagleClaw Capital Managment LLC39,846$10,928 06/30/2022
     HD39,846$10,928 06/30/2022
Lee Danner & Bass Inc.39,575$10,854 06/30/2022
     HD39,575$10,854 06/30/2022
Traynor Capital Management Inc.39,320$10,784 06/30/2022
     HD39,320$10,784 06/30/2022
RSM US Wealth Management LLC39,310$10,781 06/30/2022
     HD39,310$10,781 06/30/2022
Cape Cod Five Cents Savings Bank39,295$10,778 06/30/2022
     HD39,295$10,778 06/30/2022
BRYN MAWR TRUST Co39,141$10,734 06/30/2022
     HD39,141$10,734 06/30/2022
Capital International Sarl39,058$10,712 06/30/2022
     HD39,058$10,712 06/30/2022
James Investment Research Inc.38,878$10,663 06/30/2022
     HD38,878$10,663 06/30/2022
Renaissance Investment Group LLC38,790$10,639 06/30/2022
     HD38,790$10,639 06/30/2022
Westchester Capital Management Inc.38,746$10,627 06/30/2022
     HD38,746$10,627 06/30/2022
FourThought Financial LLC38,502$10,560 06/30/2022
     HD38,502$10,560 06/30/2022
Farmers & Merchants Investments Inc.38,464$10,550 06/30/2022
     HD38,464$10,550 06/30/2022
Prospera Financial Services Inc38,359$10,526 06/30/2022
     HD38,359$10,526 06/30/2022
Segment Wealth Management LLC38,294$10,503 06/30/2022
     HD38,294$10,503 06/30/2022
Lathrop Investment Management Corp38,240$10,488 06/30/2022
     HD38,240$10,488 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA37,875$10,388 06/30/2022
     HD37,875$10,388 06/30/2022
SP Asset Management37,734$10,349 06/30/2022
     HD37,734$10,349 06/30/2022
CI Investments Inc.37,591$10,310 06/30/2022
     HD37,591$10,310 06/30/2022
EP Wealth Advisors LLC37,575$10,306 06/30/2022
     HD37,575$10,306 06/30/2022
Kelly Lawrence W & Associates Inc. CA37,554$10,300 06/30/2022
     HD37,554$10,300 06/30/2022
Landscape Capital Management L.L.C.37,544$10,297 06/30/2022
     HD37,544$10,297 06/30/2022
Grassi Investment Management37,545$10,297 06/30/2022
     HD37,545$10,297 06/30/2022
Gotham Asset Management LLC37,411$10,261 06/30/2022
     HD37,411$10,261 06/30/2022
Lowe Brockenbrough & Co. Inc.37,402$10,258 06/30/2022
     HD37,402$10,258 06/30/2022
Brookstone Capital Management35,679$10,221 06/30/2022
     HD35,679$10,221 06/30/2022
Griffin Asset Management Inc.37,236$10,213 06/30/2022
     HD37,236$10,213 06/30/2022
Sargent Bickham Lagudis LLC37,168$10,194 06/30/2022
     HD37,168$10,194 06/30/2022
Galvin Gaustad & Stein LLC37,156$10,191 06/30/2022
     HD37,156$10,191 06/30/2022
Monarch Capital Management Inc.37,033$10,157 06/30/2022
     HD37,033$10,157 06/30/2022
Lazard Freres Gestion S.A.S.36,856$10,104 06/30/2022
     HD36,856$10,104 06/30/2022
Ramsay Stattman Vela & Price Inc.36,650$10,052 06/30/2022
     HD36,650$10,052 06/30/2022
First Manhattan Co.36,611$10,043 06/30/2022
     HD36,611$10,043 06/30/2022
Penobscot Investment Management Company Inc.36,577$10,032 06/30/2022
     HD36,577$10,032 06/30/2022
Venture Visionary Partners LLC36,360$9,973 06/30/2022
     HD36,360$9,973 06/30/2022
Amica Mutual Insurance Co.36,336$9,966 06/30/2022
     HD36,336$9,966 06/30/2022
Cabot Wealth Management Inc.36,161$9,918 06/30/2022
     HD36,161$9,918 06/30/2022
Texas Capital Bank Wealth Management Services Inc.36,161$9,918 06/30/2022
     HD36,161$9,918 06/30/2022
FDx Advisors Inc.35,965$9,864 06/30/2022
     HD35,965$9,864 06/30/2022
Vestcor Inc35,690$9,789 06/30/2022
     HD35,690$9,789 06/30/2022
Adviser Investments LLC35,587$9,761 06/30/2022
     HD35,587$9,761 06/30/2022
Credit Agricole S A35,552$9,751 06/30/2022
     HD35,552$9,751 06/30/2022
Glenview Trust Co35,468$9,728 06/30/2022
     HD35,468$9,728 06/30/2022
Brookfield Asset Management Inc.35,461$9,726 06/30/2022
     HD35,461$9,726 06/30/2022
35,305$9,683 06/30/2022
     HD35,305$9,683 06/30/2022
Lowell Blake & Associates Inc.35,164$9,644 06/30/2022
     HD35,164$9,644 06/30/2022
Pettyjohn Wood & White Inc.35,111$9,630 06/30/2022
     HD35,111$9,630 06/30/2022
Gratus Capital LLC34,989$9,596 06/30/2022
     HD34,989$9,596 06/30/2022
Mckinley Capital Management LLC Delaware34,960$9,588 06/30/2022
     HD34,960$9,588 06/30/2022
Peachtree Investment Partners LLC34,868$9,563 06/30/2022
     HD34,868$9,563 06/30/2022
Frontier Wealth Management LLC34,737$9,527 06/30/2022
     HD34,737$9,527 06/30/2022
Douglas Lane & Associates LLC34,726$9,524 06/30/2022
     HD34,726$9,524 06/30/2022
Rowland & Co. Investment Counsel ADV34,706$9,519 06/30/2022
     HD34,706$9,519 06/30/2022
ExodusPoint Capital Management LP34,688$9,514 06/30/2022
     HD34,688$9,514 06/30/2022
Hills Bank & Trust Co34,632$9,499 06/30/2022
     HD34,632$9,499 06/30/2022
Hudson Bay Capital Management LP34,503$9,463 06/30/2022
     HD34,503$9,463 06/30/2022
Carnegie Capital Asset Management LLC34,498$9,462 06/30/2022
     HD34,498$9,462 06/30/2022
Socorro Asset Management LP34,498$9,462 06/30/2022
     HD34,498$9,462 06/30/2022
Bath Savings Trust Co34,283$9,403 06/30/2022
     HD34,283$9,403 06/30/2022
Apollon Wealth Management LLC34,228$9,388 06/30/2022
     HD34,228$9,388 06/30/2022
Miramar Capital LLC34,107$9,354 06/30/2022
     HD34,107$9,354 06/30/2022
Keating Investment Counselors Inc.34,069$9,344 06/30/2022
     HD34,069$9,344 06/30/2022
Allen Investment Management LLC34,012$9,328 06/30/2022
     HD34,012$9,328 06/30/2022
Osborne Partners Capital Management LLC34,008$9,327 06/30/2022
     HD34,008$9,327 06/30/2022
Novare Capital Management LLC33,933$9,307 06/30/2022
     HD33,933$9,307 06/30/2022
Sarasin & Partners LLP33,742$9,254 06/30/2022
     HD33,742$9,254 06/30/2022
Wetherby Asset Management Inc.33,692$9,241 06/30/2022
     HD33,692$9,241 06/30/2022
United Asset Strategies Inc.33,660$9,232 06/30/2022
     HD33,660$9,232 06/30/2022
Venturi Wealth Management LLC33,208$9,108 06/30/2022
     HD33,208$9,108 06/30/2022
Wesleyan Assurance Society33,050$9,072 06/30/2022
     HD33,050$9,072 06/30/2022
Lincoln National Corp32,977$9,045 06/30/2022
     HD32,977$9,045 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund32,910$9,026 06/30/2022
     HD32,910$9,026 06/30/2022
Naples Global Advisors LLC32,858$9,012 06/30/2022
     HD32,858$9,012 06/30/2022
First Merchants Corp32,817$9,000 06/30/2022
     HD32,817$9,000 06/30/2022
Voloridge Investment Management LLC32,771$8,988 06/30/2022
     HD32,771$8,988 06/30/2022
HighPoint Advisor Group LLC31,382$8,899 06/30/2022
     HD31,382$8,899 06/30/2022
Wallington Asset Management LLC32,395$8,885 06/30/2022
     HD32,395$8,885 06/30/2022
Cypress Capital Group32,308$8,861 06/30/2022
     HD32,308$8,861 06/30/2022
Broderick Brian C32,147$8,818 06/30/2022
     HD32,147$8,818 06/30/2022
Cincinnati Specialty Underwriters Insurance CO32,000$8,777 06/30/2022
     HD32,000$8,777 06/30/2022
Tompkins Financial Corp31,960$8,766 06/30/2022
     HD31,960$8,766 06/30/2022
Brown Brothers Harriman & Co.31,883$8,745 06/30/2022
     HD31,883$8,745 06/30/2022
LGT Fund Management Co Ltd.31,844$8,734 06/30/2022
     HD31,844$8,734 06/30/2022
Spearhead Capital Advisors LLC31,748$8,708 06/30/2022
     HD31,748$8,708 06/30/2022
Tower Bridge Advisors31,535$8,649 06/30/2022
     HD31,535$8,649 06/30/2022
Boenning & Scattergood Inc.31,530$8,648 06/30/2022
     HD31,530$8,648 06/30/2022
Strategic Wealth Advisors Group LLC31,078$8,648 06/30/2022
     HD31,078$8,648 06/30/2022
Coldstream Capital Management Inc.31,473$8,632 06/30/2022
     HD31,473$8,632 06/30/2022
Kanawha Capital Management LLC31,463$8,629 06/30/2022
     HD31,463$8,629 06/30/2022
Adalta Capital Management LLC31,340$8,596 06/30/2022
     HD31,340$8,596 06/30/2022
One Capital Management LLC31,331$8,593 06/30/2022
     HD31,331$8,593 06/30/2022
Point72 Hong Kong Ltd $8,577 06/30/2022
     HD30,973$8,495 06/30/2022
     Call21,600$5,924 06/30/2022
     Put21,300$5,842 06/30/2022
Western Wealth Management LLC30,911$8,543 06/30/2022
     HD30,911$8,543 06/30/2022
Integrated Wealth Concepts LLC31,109$8,532 06/30/2022
     HD31,109$8,532 06/30/2022
First National Bank & Trust Co. of Newtown31,070$8,521 06/30/2022
     HD31,070$8,521 06/30/2022
Fundsmith Investment Services LTD.31,046$8,515 06/30/2022
     HD31,046$8,515 06/30/2022
Merit Financial Group LLC31,041$8,514 06/30/2022
     HD31,041$8,514 06/30/2022
Allworth Financial LP30,858$8,463 06/30/2022
     HD30,858$8,463 06/30/2022
Simmons Bank30,836$8,458 06/30/2022
     HD30,836$8,458 06/30/2022
Andra AP fonden30,800$8,448 06/30/2022
     HD30,800$8,448 06/30/2022
Crossvault Capital Management LLC30,793$8,446 06/30/2022
     HD30,793$8,446 06/30/2022
First Western Trust Bank30,579$8,375 06/30/2022
     HD30,579$8,375 06/30/2022
Polaris Wealth Advisory Group LLC30,499$8,365 06/30/2022
     HD30,499$8,365 06/30/2022
Richard Bernstein Advisors LLC30,190$8,279 06/30/2022
     HD30,190$8,279 06/30/2022
Charter Trust Co.30,170$8,275 06/30/2022
     HD30,170$8,275 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt30,064$8,245 06/30/2022
     HD30,064$8,245 06/30/2022
Beese Fulmer Investment Management Inc.30,006$8,230 06/30/2022
     HD30,006$8,230 06/30/2022
Bright Rock Capital Management LLC30,000$8,228 06/30/2022
     HD30,000$8,228 06/30/2022
Ameritas Investment Partners Inc.29,923$8,206 06/30/2022
     HD29,923$8,206 06/30/2022
Dodge & Cox29,906$8,202 06/30/2022
     HD29,906$8,202 06/30/2022
Monetary Management Group Inc.29,890$8,198 06/30/2022
     HD29,890$8,198 06/30/2022
First Citizens Bank & Trust Co.29,880$8,195 06/30/2022
     HD29,880$8,195 06/30/2022
QVT Financial LP29,826$8,180 06/30/2022
     HD29,826$8,180 06/30/2022
Trustmark National Bank Trust Department29,792$8,171 06/30/2022
     HD29,792$8,171 06/30/2022
Greenleaf Trust29,763$8,163 06/30/2022
     HD29,763$8,163 06/30/2022
Laurel Wealth Advisors LLC29,695$8,144 06/30/2022
     HD29,695$8,144 06/30/2022
Atlantic Union Bankshares Corp29,591$8,116 06/30/2022
     HD29,591$8,116 06/30/2022
Oak Harvest Investment Services29,506$8,093 06/30/2022
     HD29,506$8,093 06/30/2022
Boyer & Corporon Wealth Management LLC29,296$8,035 06/30/2022
     HD29,296$8,035 06/30/2022
Fred Alger Management LLC29,241$8,020 06/30/2022
     HD29,241$8,020 06/30/2022
Bartlett & Co. LLC29,193$8,007 06/30/2022
     HD29,193$8,007 06/30/2022
M. Kulyk & Associates LLC29,141$7,992 06/30/2022
     HD29,141$7,992 06/30/2022
Boyar Asset Management Inc.29,000$7,954 06/30/2022
     HD29,000$7,954 06/30/2022
Toroso Investments LLC28,985$7,950 06/30/2022
     HD28,985$7,950 06/30/2022
Modera Wealth Management LLC28,915$7,931 06/30/2022
     HD28,915$7,931 06/30/2022
Horrell Capital Management Inc.28,894$7,925 06/30/2022
     HD28,894$7,925 06/30/2022
Wendell David Associates Inc.28,892$7,924 06/30/2022
     HD28,892$7,924 06/30/2022
Cornerstone Capital Inc.28,884$7,922 06/30/2022
     HD28,884$7,922 06/30/2022
Axxcess Wealth Management LLC28,785$7,894 06/30/2022
     HD28,785$7,894 06/30/2022
Cohen Klingenstein LLC28,500$7,817 06/30/2022
     HD28,500$7,817 06/30/2022
Patten & Patten Inc. TN28,389$7,786 06/30/2022
     HD28,389$7,786 06/30/2022
Everence Capital Management Inc.28,388$7,786 06/30/2022
     HD28,388$7,786 06/30/2022
Motley Fool Asset Management LLC27,359$7,763 06/30/2022
     HD27,359$7,763 06/30/2022
Kidder Stephen W28,281$7,757 06/30/2022
     HD28,281$7,757 06/30/2022
Cyrus J. Lawrence LLC28,261$7,751 06/30/2022
     HD28,261$7,751 06/30/2022
Cozad Asset Management Inc.28,257$7,750 06/30/2022
     HD28,257$7,750 06/30/2022
Forbes J M & Co. LLP28,256$7,750 06/30/2022
     HD28,256$7,750 06/30/2022
Constitution Capital LLC28,244$7,746 06/30/2022
     HD28,244$7,746 06/30/2022
Ronald Blue Trust Inc.25,833$7,732 06/30/2022
     HD25,833$7,732 06/30/2022
Bridgeway Capital Management Inc.28,150$7,721 06/30/2022
     HD28,150$7,721 06/30/2022
Robertson Stephens Wealth Management LLC28,144$7,719 06/30/2022
     HD28,144$7,719 06/30/2022
Arrow Financial Corp28,126$7,713 06/30/2022
     HD28,126$7,713 06/30/2022
Bell Asset Management Ltd28,049$7,693 06/30/2022
     HD28,049$7,693 06/30/2022
WESPAC Advisors SoCal LLC27,948$7,665 06/30/2022
     HD27,948$7,665 06/30/2022
Rossmore Private Capital27,783$7,620 06/30/2022
     HD27,783$7,620 06/30/2022
AlphaCrest Capital Management LLC27,773$7,617 06/30/2022
     HD27,773$7,617 06/30/2022
Busey Wealth Management27,740$7,608 06/30/2022
     HD27,740$7,608 06/30/2022
Copeland Capital Management LLC27,718$7,602 06/30/2022
     HD27,718$7,602 06/30/2022
Siemens Fonds Invest GmbH27,513$7,546 06/30/2022
     HD27,513$7,546 06/30/2022
Gluskin Sheff & Assoc Inc.27,450$7,529 06/30/2022
     HD27,450$7,529 06/30/2022
Buckingham Strategic Wealth LLC27,042$7,417 06/30/2022
     HD27,042$7,417 06/30/2022
Roanoke Asset Management Corp NY27,020$7,411 06/30/2022
     HD27,020$7,411 06/30/2022
Spectrum Management Group LLC26,921$7,384 06/30/2022
     HD26,921$7,384 06/30/2022
Dynamic Advisor Solutions LLC26,885$7,374 06/30/2022
     HD26,885$7,374 06/30/2022
GDS Wealth Management26,778$7,344 06/30/2022
     HD26,778$7,344 06/30/2022
Integrated Advisors Network LLC26,712$7,326 06/30/2022
     HD26,712$7,326 06/30/2022
Prospector Partners LLC26,659$7,312 06/30/2022
     HD26,659$7,312 06/30/2022
1ST Source Bank26,628$7,303 06/30/2022
     HD26,628$7,303 06/30/2022
CFO4Life Group LLC24,907$7,299 06/30/2022
     HD24,907$7,299 06/30/2022
Transcend Wealth Collective LLC26,598$7,295 06/30/2022
     HD26,598$7,295 06/30/2022
RFG Advisory LLC23,520$7,284 06/30/2022
     HD23,520$7,284 06/30/2022
Equitable Trust Co.26,551$7,282 06/30/2022
     HD26,551$7,282 06/30/2022
American National Bank26,432$7,250 06/30/2022
     HD26,432$7,250 06/30/2022
Americana Partners LLC26,385$7,236 06/30/2022
     HD26,385$7,236 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC26,307$7,215 06/30/2022
     HD26,307$7,215 06/30/2022
Covington Investment Advisors Inc.26,233$7,195 06/30/2022
     HD26,233$7,195 06/30/2022
Telos Capital Management Inc.26,208$7,188 06/30/2022
     HD26,208$7,188 06/30/2022
Redpoint Investment Management Pty Ltd26,052$7,145 06/30/2022
     HD26,052$7,145 06/30/2022
Chartwell Investment Partners LLC26,022$7,137 06/30/2022
     HD26,022$7,137 06/30/2022
Laurel Wealth Advisors Inc.26,020$7,136 06/30/2022
     HD26,020$7,136 06/30/2022
Sound View Wealth Advisors Group LLC26,006$7,133 06/30/2022
     HD26,006$7,133 06/30/2022
Richard C. Young & CO. LTD.25,921$7,109 06/30/2022
     HD25,921$7,109 06/30/2022
Northeast Financial Consultants Inc25,920$7,109 06/30/2022
     HD25,920$7,109 06/30/2022
Wright Investors Service Inc.25,906$7,105 06/30/2022
     HD25,906$7,105 06/30/2022
25,863$7,094 06/30/2022
     HD25,863$7,094 06/30/2022
U.S. Capital Wealth Advisors LLC25,848$7,089 06/30/2022
     HD25,848$7,089 06/30/2022
L & S Advisors Inc25,841$7,088 06/30/2022
     HD25,841$7,088 06/30/2022
Thompson Siegel & Walmsley LLC25,794$7,075 06/30/2022
     HD25,794$7,075 06/30/2022
Alpha Cubed Investments LLC25,774$7,069 06/30/2022
     HD25,774$7,069 06/30/2022
Kornitzer Capital Management Inc. KS25,712$7,052 06/30/2022
     HD25,712$7,052 06/30/2022
Connecticut Wealth Management LLC25,693$7,047 06/30/2022
     HD25,693$7,047 06/30/2022
Deltec Asset Management LLC25,678$7,043 06/30/2022
     HD25,678$7,043 06/30/2022
Ascent Wealth Partners LLC26,325$7,016 06/30/2022
     HD26,325$7,016 06/30/2022
Stonnington Group LLC24,376$6,988 06/30/2022
     HD24,376$6,988 06/30/2022
Curi Capital25,377$6,960 06/30/2022
     HD25,377$6,960 06/30/2022
ACG Wealth25,346$6,950 06/30/2022
     HD25,346$6,950 06/30/2022
Baxter Bros Inc.25,304$6,940 06/30/2022
     HD25,304$6,940 06/30/2022
Corbenic Partners LLC25,270$6,931 06/30/2022
     HD25,270$6,931 06/30/2022
Boston Common Asset Management LLC25,190$6,909 06/30/2022
     HD25,190$6,909 06/30/2022
Geneos Wealth Management Inc.24,747$6,906 06/30/2022
     HD24,747$6,906 06/30/2022
Managed Asset Portfolios LLC25,136$6,894 06/30/2022
     HD25,136$6,894 06/30/2022
Marietta Wealth Management LLC25,107$6,886 06/30/2022
     HD25,107$6,886 06/30/2022
AAFMAA Wealth Management & Trust LLC25,097$6,883 06/30/2022
     HD25,097$6,883 06/30/2022
Associated Banc Corp25,078$6,879 06/30/2022
     HD25,078$6,879 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co24,978$6,851 06/30/2022
     HD24,978$6,851 06/30/2022
Gladstone Institutional Advisory LLC24,904$6,831 06/30/2022
     HD24,904$6,831 06/30/2022
Transform Wealth LLC24,893$6,828 06/30/2022
     HD24,893$6,828 06/30/2022
Mengis Capital Management Inc.24,822$6,807 06/30/2022
     HD24,822$6,807 06/30/2022
Doyle Wealth Management24,792$6,800 06/30/2022
     HD24,792$6,800 06/30/2022
WoodTrust Financial Corp24,626$6,754 06/30/2022
     HD24,626$6,754 06/30/2022
Bank of The West24,471$6,711 06/30/2022
     HD24,471$6,711 06/30/2022
Dupont Capital Management Corp24,359$6,681 06/30/2022
     HD24,359$6,681 06/30/2022
Family Management Corp24,341$6,676 06/30/2022
     HD24,341$6,676 06/30/2022
Morse Asset Management Inc24,306$6,666 06/30/2022
     HD24,306$6,666 06/30/2022
McKinley Carter Wealth Services Inc.24,290$6,662 06/30/2022
     HD24,290$6,662 06/30/2022
Nippon Life Global Investors Americas Inc.24,270$6,657 06/30/2022
     HD24,270$6,657 06/30/2022
Baugh & Associates LLC24,254$6,652 06/30/2022
     HD24,254$6,652 06/30/2022
Ibex Wealth Advisors24,200$6,637 06/30/2022
     HD24,200$6,637 06/30/2022
Boston Family Office LLC24,187$6,634 06/30/2022
     HD24,187$6,634 06/30/2022
Highland Capital Management LLC24,176$6,631 06/30/2022
     HD24,176$6,631 06/30/2022
Parthenon LLC24,173$6,630 06/30/2022
     HD24,173$6,630 06/30/2022
Moody National Bank Trust Division24,172$6,630 06/30/2022
     HD24,172$6,630 06/30/2022
Global Retirement Partners LLC24,083$6,605 06/30/2022
     HD24,083$6,605 06/30/2022
TLW Wealth Management LLC24,083$6,605 06/30/2022
     HD24,083$6,605 06/30/2022
Burleson & Company LLC24,069$6,601 06/30/2022
     HD24,069$6,601 06/30/2022
Barbara Oil Co.24,000$6,582 06/30/2022
     HD24,000$6,582 06/30/2022
Mitchell Sinkler & Starr PA23,924$6,562 06/30/2022
     HD23,924$6,562 06/30/2022
Consolidated Investment Group LLC23,917$6,559 06/30/2022
     HD23,917$6,559 06/30/2022
Adams Diversified Equity Fund Inc.23,900$6,555 06/30/2022
     HD23,900$6,555 06/30/2022
Pacific Global Investment Management CO23,858$6,544 06/30/2022
     HD23,858$6,544 06/30/2022
Arcadia Investment Management Corp MI23,787$6,524 06/30/2022
     HD23,787$6,524 06/30/2022
GW Henssler & Associates Ltd.23,777$6,521 06/30/2022
     HD23,777$6,521 06/30/2022
Wealth Advisors of Tampa Bay LLC23,754$6,515 06/30/2022
     HD23,754$6,515 06/30/2022
Exchange Traded Concepts LLC23,606$6,474 06/30/2022
     HD23,606$6,474 06/30/2022
Minot Wealth Management LLC23,600$6,473 06/30/2022
     HD23,600$6,473 06/30/2022
Kovitz Investment Group Partners LLC23,565$6,463 06/30/2022
     HD23,565$6,463 06/30/2022
Liberty Capital Management Inc.23,487$6,442 06/30/2022
     HD23,487$6,442 06/30/2022
Hoertkorn Richard Charles23,331$6,399 06/30/2022
     HD23,331$6,399 06/30/2022
Thoroughbred Financial Services LLC23,133$6,344 06/30/2022
     HD23,133$6,344 06/30/2022
Vestmark Advisory Solutions Inc.23,069$6,327 06/30/2022
     HD23,069$6,327 06/30/2022
Great Valley Advisor Group Inc.22,982$6,303 06/30/2022
     HD22,982$6,303 06/30/2022
Csenge Advisory Group22,806$6,293 09/30/2022
     HD22,806$6,293 09/30/2022
City Holding Co.22,821$6,259 06/30/2022
     HD22,821$6,259 06/30/2022
Middleton & Co Inc MA22,817$6,258 06/30/2022
     HD22,817$6,258 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management22,787$6,250 06/30/2022
     HD22,787$6,250 06/30/2022
Investment House LLC22,785$6,249 06/30/2022
     HD22,785$6,249 06/30/2022
Parallel Advisors LLC22,770$6,245 06/30/2022
     HD22,770$6,245 06/30/2022
Northwest Bancshares Inc.22,761$6,242 06/30/2022
     HD22,761$6,242 06/30/2022
Arthur M. Cohen & Associates LLC22,760$6,242 06/30/2022
     HD22,760$6,242 06/30/2022
Mission Wealth Management LP $6,230 06/30/2022
     HD26,117$7,163 06/30/2022
     Put3,500$960 06/30/2022
     Call100$27 06/30/2022
Schmidt P J Investment Management Inc.20,267$6,220 06/30/2022
     HD20,267$6,220 06/30/2022
Reliant Investment Management LLC22,678$6,220 06/30/2022
     HD22,678$6,220 06/30/2022
NovaPoint Capital LLC22,669$6,217 06/30/2022
     HD22,669$6,217 06/30/2022
Sumitomo Life Insurance Co.22,605$6,200 06/30/2022
     HD22,605$6,200 06/30/2022
First City Capital Management Inc.22,437$6,154 06/30/2022
     HD22,437$6,154 06/30/2022
Cypress Asset Management Inc. TX22,419$6,149 06/30/2022
     HD22,419$6,149 06/30/2022
V Wealth Advisors LLC22,414$6,147 06/30/2022
     HD22,414$6,147 06/30/2022
Stokes Family Office LLC22,309$6,119 06/30/2022
     HD22,309$6,119 06/30/2022
Patton Albertson Miller Group LLC22,299$6,116 06/30/2022
     HD22,299$6,116 06/30/2022
Hodges Capital Management Inc.22,288$6,113 06/30/2022
     HD22,288$6,113 06/30/2022
Level Four Advisory Services LLC22,238$6,099 06/30/2022
     HD22,238$6,099 06/30/2022
Hartford Financial Management Inc.22,185$6,085 06/30/2022
     HD22,185$6,085 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH22,183$6,084 06/30/2022
     HD22,183$6,084 06/30/2022
Guyasuta Investment Advisors Inc.21,973$6,027 06/30/2022
     HD21,973$6,027 06/30/2022
Annex Advisory Services LLC21,945$6,019 06/30/2022
     HD21,945$6,019 06/30/2022
Douglass Winthrop Advisors LLC21,906$6,008 06/30/2022
     HD21,906$6,008 06/30/2022
Empirical Finance LLC21,904$6,008 06/30/2022
     HD21,904$6,008 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA21,874$5,999 06/30/2022
     HD21,874$5,999 06/30/2022
Ropes Wealth Advisors LLC21,832$5,988 06/30/2022
     HD21,832$5,988 06/30/2022
Asset Planning Services Inc. LA ADV21,825$5,986 06/30/2022
     HD21,825$5,986 06/30/2022
Ascent Group LLC19,864$5,978 06/30/2022
     HD19,864$5,978 06/30/2022
Laidlaw Wealth Management LLC21,688$5,948 06/30/2022
     HD21,688$5,948 06/30/2022
Veriti Management LLC21,661$5,941 06/30/2022
     HD21,661$5,941 06/30/2022
CAPROCK Group Inc.21,630$5,932 06/30/2022
     HD21,630$5,932 06/30/2022
Meeder Asset Management Inc.21,532$5,907 06/30/2022
     HD21,532$5,907 06/30/2022
Sky Investment Group LLC21,517$5,901 06/30/2022
     HD21,517$5,901 06/30/2022
Arkadios Wealth Advisors21,374$5,862 06/30/2022
     HD21,374$5,862 06/30/2022
Arjuna Capital21,353$5,856 06/30/2022
     HD21,353$5,856 06/30/2022
LMR Partners LLP21,337$5,852 06/30/2022
     HD21,337$5,852 06/30/2022
Harbour Capital Advisors LLC21,298$5,841 06/30/2022
     HD21,298$5,841 06/30/2022
Mattern Capital Management LLC21,158$5,803 06/30/2022
     HD21,158$5,803 06/30/2022
S&CO Inc.21,106$5,788 06/30/2022
     HD21,106$5,788 06/30/2022
West Coast Financial LLC21,069$5,779 06/30/2022
     HD21,069$5,779 06/30/2022
Harbour Investments Inc.21,065$5,778 06/30/2022
     HD21,065$5,778 06/30/2022
Berkshire Bank20,961$5,749 06/30/2022
     HD20,961$5,749 06/30/2022
Mutual Advisors LLC20,878$5,726 06/30/2022
     HD20,878$5,726 06/30/2022
Puzo Michael J20,860$5,722 06/30/2022
     HD20,860$5,722 06/30/2022
Gabelli Funds LLC20,850$5,719 06/30/2022
     HD20,850$5,719 06/30/2022
Executive Wealth Management LLC20,853$5,719 06/30/2022
     HD20,853$5,719 06/30/2022
Procyon Private Wealth Partners LLC20,724$5,684 06/30/2022
     HD20,724$5,684 06/30/2022
Webster Bank N. A.20,709$5,680 06/30/2022
     HD20,709$5,680 06/30/2022
Altium Wealth Management LLC20,708$5,680 06/30/2022
     HD20,708$5,680 06/30/2022
S.E.E.D. Planning Group LLC20,688$5,674 06/30/2022
     HD20,688$5,674 06/30/2022
BTR Capital Management Inc.20,617$5,655 06/30/2022
     HD20,617$5,655 06/30/2022
Selway Asset Management20,602$5,651 06/30/2022
     HD20,602$5,651 06/30/2022
UNIVEST FINANCIAL Corp20,554$5,637 06/30/2022
     HD20,554$5,637 06/30/2022
Miracle Mile Advisors LLC20,539$5,633 06/30/2022
     HD20,539$5,633 06/30/2022
Franklin Street Advisors Inc. NC20,536$5,632 06/30/2022
     HD20,536$5,632 06/30/2022
Chronos Wealth Management LLC20,523$5,629 06/30/2022
     HD20,523$5,629 06/30/2022
Davy Global Fund Management Ltd20,483$5,618 06/30/2022
     HD20,483$5,618 06/30/2022
Perkins Coie Trust Co20,429$5,603 06/30/2022
     HD20,429$5,603 06/30/2022
ST Germain D J Co. Inc.20,418$5,600 06/30/2022
     HD20,418$5,600 06/30/2022
Valeo Financial Advisors LLC20,385$5,591 06/30/2022
     HD20,385$5,591 06/30/2022
We Are One Seven LLC20,381$5,590 06/30/2022
     HD20,381$5,590 06/30/2022
Resources Investment Advisors LLC.20,364$5,585 06/30/2022
     HD20,364$5,585 06/30/2022
Bristlecone Advisors LLC20,352$5,582 06/30/2022
     HD20,352$5,582 06/30/2022
Profund Advisors LLC20,320$5,573 06/30/2022
     HD20,320$5,573 06/30/2022
Calamos Wealth Management LLC20,292$5,565 06/30/2022
     HD20,292$5,565 06/30/2022
ARS Wealth Advisors Group LLC20,274$5,561 06/30/2022
     HD20,274$5,561 06/30/2022
Court Place Advisors LLC20,241$5,551 06/30/2022
     HD20,241$5,551 06/30/2022
Mechanics Bank Trust Department20,213$5,544 06/30/2022
     HD20,213$5,544 06/30/2022
Fundamentun LLC20,166$5,531 06/30/2022
     HD20,166$5,531 06/30/2022
Paloma Partners Management Co20,135$5,522 06/30/2022
     HD20,135$5,522 06/30/2022
Sugarloaf Wealth Management LLC20,127$5,520 06/30/2022
     HD20,127$5,520 06/30/2022
Flagship Harbor Advisors LLC19,946$5,471 06/30/2022
     HD19,946$5,471 06/30/2022
Columbia Asset Management19,936$5,468 06/30/2022
     HD19,936$5,468 06/30/2022
Dubuque Bank & Trust19,841$5,441 06/30/2022
     HD19,841$5,441 06/30/2022
Carderock Capital Management Inc.19,830$5,439 06/30/2022
     HD19,830$5,439 06/30/2022
Yarbrough Capital LLC19,788$5,427 06/30/2022
     HD19,788$5,427 06/30/2022
Aull & Monroe Investment Management Corp19,786$5,426 06/30/2022
     HD19,786$5,426 06/30/2022
Icon Wealth Partners LLC19,749$5,417 06/30/2022
     HD19,749$5,417 06/30/2022
Twin Capital Management Inc.19,614$5,380 06/30/2022
     HD19,614$5,380 06/30/2022
Orion Portfolio Solutions LLC19,611$5,379 06/30/2022
     HD19,611$5,379 06/30/2022
Beck Mack & Oliver LLC19,575$5,369 06/30/2022
     HD19,575$5,369 06/30/2022
AR Asset Management Inc.19,550$5,362 06/30/2022
     HD19,550$5,362 06/30/2022
Marshall & Sullivan Inc. WA19,452$5,335 06/30/2022
     HD19,452$5,335 06/30/2022
Estabrook Capital Management19,443$5,333 06/30/2022
     HD19,443$5,333 06/30/2022
Condor Capital Management19,399$5,321 06/30/2022
     HD19,399$5,321 06/30/2022
Salem Investment Counselors Inc.19,307$5,295 06/30/2022
     HD19,307$5,295 06/30/2022
American Money Management LLC19,298$5,293 06/30/2022
     HD19,298$5,293 06/30/2022
BTC Capital Management Inc.19,268$5,283 06/30/2022
     HD19,268$5,283 06/30/2022
Jupiter Wealth Management LLC19,245$5,278 06/30/2022
     HD19,245$5,278 06/30/2022
AlphaStar Capital Management LLC19,224$5,273 06/30/2022
     HD19,224$5,273 06/30/2022
Exchange Capital Management Inc.19,201$5,266 06/30/2022
     HD19,201$5,266 06/30/2022
Meridian Wealth Management LLC19,194$5,264 06/30/2022
     HD19,194$5,264 06/30/2022
Parcion Private Wealth LLC17,129$5,248 06/30/2022
     HD17,129$5,248 06/30/2022
Smith Salley & Associates19,019$5,216 06/30/2022
     HD19,019$5,216 06/30/2022
Harrell Investment Partners LLC19,009$5,214 06/30/2022
     HD19,009$5,214 06/30/2022
Two Sigma Advisers LP19,000$5,211 06/30/2022
     HD19,000$5,211 06/30/2022
Equitable Holdings Inc.18,980$5,206 06/30/2022
     HD18,980$5,206 06/30/2022
Eagle Capital Management LLC LA18,883$5,179 06/30/2022
     HD18,883$5,179 06/30/2022
Xcel Wealth Management LLC18,879$5,178 06/30/2022
     HD18,879$5,178 06/30/2022
STA Wealth Management LLC18,860$5,173 06/30/2022
     HD18,860$5,173 06/30/2022
Fulton Bank N.A.18,691$5,158 09/30/2022
     HD18,691$5,158 09/30/2022
Bull Street Advisors LLC18,757$5,144 06/30/2022
     HD18,757$5,144 06/30/2022
Canandaigua National Corp18,584$5,097 06/30/2022
     HD18,584$5,097 06/30/2022
Gs Investments Inc.16,946$5,096 06/30/2022
     HD16,946$5,096 06/30/2022
Change Path LLC18,525$5,081 06/30/2022
     HD18,525$5,081 06/30/2022
Stokes Capital Advisors LLC18,431$5,055 06/30/2022
     HD18,431$5,055 06/30/2022
JBF Capital Inc.18,400$5,047 06/30/2022
     HD18,400$5,047 06/30/2022
Providence Capital Advisors LLC18,310$5,022 06/30/2022
     HD18,310$5,022 06/30/2022
Atwood & Palmer Inc.18,282$5,014 06/30/2022
     HD18,282$5,014 06/30/2022
Van Cleef Asset Management Inc18,241$5,003 06/30/2022
     HD18,241$5,003 06/30/2022
Money Concepts Capital Corp17,909$4,998 06/30/2022
     HD17,909$4,998 06/30/2022
Weiss Multi Strategy Advisers LLC18,150$4,978 06/30/2022
     HD18,150$4,978 06/30/2022
Savant Capital LLC $4,978 06/30/2022
     HD18,450$5,060 06/30/2022
     Put300$82 06/30/2022
Rafferty Asset Management LLC18,015$4,941 06/30/2022
     HD18,015$4,941 06/30/2022
Nicholas Hoffman & Company LLC.18,016$4,941 06/30/2022
     HD18,016$4,941 06/30/2022
Holderness Investments Co.17,968$4,928 06/30/2022
     HD17,968$4,928 06/30/2022
Fusion Capital LLC17,944$4,922 06/30/2022
     HD17,944$4,922 06/30/2022
Honkamp Krueger Financial Services Inc.17,899$4,909 06/30/2022
     HD17,899$4,909 06/30/2022
Private Trust Co. NA17,893$4,907 06/30/2022
     HD17,893$4,907 06/30/2022
Signature Wealth Management Group17,860$4,898 06/30/2022
     HD17,860$4,898 06/30/2022
Carret Asset Management LLC17,833$4,891 06/30/2022
     HD17,833$4,891 06/30/2022
Brighton Jones LLC17,780$4,877 06/30/2022
     HD17,780$4,877 06/30/2022
IFG Advisory LLC17,776$4,874 06/30/2022
     HD17,776$4,874 06/30/2022
Pearl River Capital LLC17,712$4,858 06/30/2022
     HD17,712$4,858 06/30/2022
Meridian Wealth Advisors LLC17,643$4,839 06/30/2022
     HD17,643$4,839 06/30/2022
Eudaimonia Partners LLC17,636$4,837 06/30/2022
     HD17,636$4,837 06/30/2022
Advanced Asset Management Advisors Inc17,620$4,833 06/30/2022
     HD17,620$4,833 06/30/2022
CFM Wealth Partners LLC17,542$4,811 06/30/2022
     HD17,542$4,811 06/30/2022
Camden National Bank17,518$4,805 06/30/2022
     HD17,518$4,805 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV17,513$4,803 06/30/2022
     HD17,513$4,803 06/30/2022
Rothschild Investment Corp IL17,475$4,793 06/30/2022
     HD17,475$4,793 06/30/2022
Hourglass Capital LLC17,469$4,791 06/30/2022
     HD17,469$4,791 06/30/2022
Ironwood Investment Counsel LLC17,452$4,786 06/30/2022
     HD17,452$4,786 06/30/2022
Orleans Capital Management Corp LA17,435$4,782 06/30/2022
     HD17,435$4,782 06/30/2022
Winmill & CO. Inc.17,400$4,772 06/30/2022
     HD17,400$4,772 06/30/2022
Buckingham Capital Management Inc.17,399$4,772 06/30/2022
     HD17,399$4,772 06/30/2022
Essex Savings Bank17,349$4,758 06/30/2022
     HD17,349$4,758 06/30/2022
Metis Global Partners LLC17,192$4,715 06/30/2022
     HD17,192$4,715 06/30/2022
PFG Advisors17,149$4,704 06/30/2022
     HD17,149$4,704 06/30/2022
SeaCrest Wealth Management LLC17,121$4,696 06/30/2022
     HD17,121$4,696 06/30/2022
Stockman Wealth Management Inc.17,118$4,695 06/30/2022
     HD17,118$4,695 06/30/2022
Fluent Financial LLC17,070$4,682 06/30/2022
     HD17,070$4,682 06/30/2022
D L Carlson Investment Group Inc.17,006$4,664 06/30/2022
     HD17,006$4,664 06/30/2022
Baker Chad R17,000$4,663 06/30/2022
     HD17,000$4,663 06/30/2022
Johnson Financial Group Inc.16,993$4,660 06/30/2022
     HD16,993$4,660 06/30/2022
J.W. Cole Advisors Inc.16,946$4,648 06/30/2022
     HD16,946$4,648 06/30/2022
Community Bank & Trust Waco Texas16,919$4,640 06/30/2022
     HD16,919$4,640 06/30/2022
Monte Financial Group LLC16,886$4,631 06/30/2022
     HD16,886$4,631 06/30/2022
First National Bank of Mount Dora Trust Investment Services16,849$4,622 06/30/2022
     HD16,849$4,622 06/30/2022
Sterling Investment Advisors Ltd.16,830$4,616 06/30/2022
     HD16,830$4,616 06/30/2022
Lester Murray Antman dba SimplyRich16,826$4,614 06/30/2022
     HD16,826$4,614 06/30/2022
Westbourne Investment Advisors Inc.16,806$4,609 06/30/2022
     HD16,806$4,609 06/30/2022
Sandhill Capital Partners LLC16,778$4,602 06/30/2022
     HD16,778$4,602 06/30/2022
Gateway Advisory LLC16,728$4,588 06/30/2022
     HD16,728$4,588 06/30/2022
Gamble Jones Investment Counsel16,696$4,579 06/30/2022
     HD16,696$4,579 06/30/2022
JCIC Asset Management Inc.16,689$4,577 06/30/2022
     HD16,689$4,577 06/30/2022
Essex Financial Services Inc.16,663$4,570 06/30/2022
     HD16,663$4,570 06/30/2022
Rice Partnership LLC16,516$4,530 06/30/2022
     HD16,516$4,530 06/30/2022
Taylor Wealth Management Partners16,469$4,517 06/30/2022
     HD16,469$4,517 06/30/2022
Gables Capital Management Inc.16,454$4,513 06/30/2022
     HD16,454$4,513 06/30/2022
Burns J W & Co. Inc. NY16,327$4,505 09/30/2022
     HD16,327$4,505 09/30/2022
Wintrust Investments LLC16,372$4,490 06/30/2022
     HD16,372$4,490 06/30/2022
Wells Trecaso Financial Group LLC16,341$4,481 06/30/2022
     HD16,341$4,481 06/30/2022
Tower View Investment Management & Research LLC16,331$4,479 06/30/2022
     HD16,331$4,479 06/30/2022
Verity & Verity LLC16,311$4,474 06/30/2022
     HD16,311$4,474 06/30/2022
Greenline Partners LLC16,301$4,471 06/30/2022
     HD16,301$4,471 06/30/2022
Ayrshire Capital Management LLC16,294$4,469 06/30/2022
     HD16,294$4,469 06/30/2022
Northeast Investment Management16,250$4,457 06/30/2022
     HD16,250$4,457 06/30/2022
Wade G W & Inc.16,178$4,437 06/30/2022
     HD16,178$4,437 06/30/2022
Souders Financial Advisors16,102$4,416 06/30/2022
     HD16,102$4,416 06/30/2022
Silvant Capital Management LLC16,055$4,403 06/30/2022
     HD16,055$4,403 06/30/2022
Proequities Inc. $4,400 06/30/2022
     HD16,043$4,400 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Affinity Wealth Management LLC15,244$4,395 06/30/2022
     HD15,244$4,395 06/30/2022
Murphy Middleton Hinkle & Parker Inc.16,024$4,395 06/30/2022
     HD16,024$4,395 06/30/2022
Greenwood Capital Associates LLC15,958$4,377 06/30/2022
     HD15,958$4,377 06/30/2022
First Foundation Advisors15,948$4,374 06/30/2022
     HD15,948$4,374 06/30/2022
Silverleafe Capital Partners LLC15,900$4,361 06/30/2022
     HD15,900$4,361 06/30/2022
Quantinno Capital Management LP15,895$4,360 06/30/2022
     HD15,895$4,360 06/30/2022
Scott & Selber Inc.15,885$4,357 06/30/2022
     HD15,885$4,357 06/30/2022
Family Legacy Inc.15,279$4,356 06/30/2022
     HD15,279$4,356 06/30/2022
Hennion & Walsh Asset Management Inc.15,861$4,350 06/30/2022
     HD15,861$4,350 06/30/2022
Annandale Capital LLC15,837$4,344 06/30/2022
     HD15,837$4,344 06/30/2022
McBroom & Associates LLC15,825$4,340 06/30/2022
     HD15,825$4,340 06/30/2022
Davis Rea LTD.15,816$4,338 06/30/2022
     HD15,816$4,338 06/30/2022
HGK Asset Management Inc.15,793$4,332 06/30/2022
     HD15,793$4,332 06/30/2022
Inscription Capital LLC15,779$4,328 06/30/2022
     HD15,779$4,328 06/30/2022
Bfsg LLC15,772$4,326 06/30/2022
     HD15,772$4,326 06/30/2022
Strategic Blueprint LLC15,771$4,325 06/30/2022
     HD15,771$4,325 06/30/2022
Asset Advisors Investment Management LLC15,748$4,319 06/30/2022
     HD15,748$4,319 06/30/2022
CRA Financial Services LLC15,731$4,315 06/30/2022
     HD15,731$4,315 06/30/2022
CenterBook Partners LP15,707$4,308 06/30/2022
     HD15,707$4,308 06/30/2022
Sontag Advisory LLC15,680$4,301 06/30/2022
     HD15,680$4,301 06/30/2022
Country Club Bank GFN15,641$4,283 06/30/2022
     HD15,641$4,283 06/30/2022
Great Diamond Partners LLC15,600$4,278 06/30/2022
     HD15,600$4,278 06/30/2022
Kavar Capital Partners Group LLC15,584$4,274 06/30/2022
     HD15,584$4,274 06/30/2022
Hallmark Capital Management Inc.15,562$4,268 06/30/2022
     HD15,562$4,268 06/30/2022
Blue Edge Capital LLC15,540$4,262 06/30/2022
     HD15,540$4,262 06/30/2022
Belpointe Asset Management LLC15,525$4,259 06/30/2022
     HD15,525$4,259 06/30/2022
DT Investment Partners LLC15,509$4,254 06/30/2022
     HD15,509$4,254 06/30/2022
Verdence Capital Advisors LLC15,489$4,248 06/30/2022
     HD15,489$4,248 06/30/2022
Highlander Capital Management LLC15,476$4,245 06/30/2022
     HD15,476$4,245 06/30/2022
Twin Tree Management LP $4,242 06/30/2022
     Put87,200$23,916 06/30/2022
     Call72,600$19,912 06/30/2022
     HD30,065$8,246 06/30/2022
InterOcean Capital Group LLC15,336$4,206 06/30/2022
     HD15,336$4,206 06/30/2022
Duncker Streett & Co. Inc.15,305$4,198 06/30/2022
     HD15,305$4,198 06/30/2022
Scissortail Wealth Management LLC10,110$4,196 06/30/2022
     HD10,110$4,196 06/30/2022
Benson Investment Management Company Inc.15,315$4,179 06/30/2022
     HD15,315$4,179 06/30/2022
Barry Investment Advisors LLC15,164$4,159 06/30/2022
     HD15,164$4,159 06/30/2022
Harbor Investment Advisory LLC15,128$4,149 06/30/2022
     HD15,128$4,149 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC15,063$4,131 06/30/2022
     HD15,063$4,131 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC15,065$4,131 06/30/2022
     HD15,065$4,131 06/30/2022
Baker Tilly Financial LLC15,042$4,126 06/30/2022
     HD15,042$4,126 06/30/2022
Meiji Yasuda Life Insurance Co15,037$4,124 06/30/2022
     HD15,037$4,124 06/30/2022
Greylin Investment Mangement Inc.15,037$4,124 06/30/2022
     HD15,037$4,124 06/30/2022
Aries Wealth Management15,027$4,121 06/30/2022
     HD15,027$4,121 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.15,005$4,115 06/30/2022
     HD15,005$4,115 06/30/2022
Viking Fund Management LLC15,000$4,114 06/30/2022
     HD15,000$4,114 06/30/2022
Lee Capital Holdings LLC15,000$4,114 06/30/2022
     HD15,000$4,114 06/30/2022
FORA Capital LLC14,992$4,112 06/30/2022
     HD14,992$4,112 06/30/2022
Quantitative Investment Management LLC14,968$4,105 06/30/2022
     HD14,968$4,105 06/30/2022
HBW Advisory Services LLC14,959$4,103 06/30/2022
     HD14,959$4,103 06/30/2022
Impax Asset Management Group plc14,948$4,100 06/30/2022
     HD14,948$4,100 06/30/2022
RMB Capital Management LLC14,920$4,092 06/30/2022
     HD14,920$4,092 06/30/2022
Balasa Dinverno & Foltz LLC14,901$4,087 06/30/2022
     HD14,901$4,087 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO14,902$4,087 06/30/2022
     HD14,902$4,087 06/30/2022
Diversified Trust Co14,838$4,070 06/30/2022
     HD14,838$4,070 06/30/2022
Wealth Enhancement Advisory Services LLC14,159$4,056 06/30/2022
     HD14,159$4,056 06/30/2022
14,744$4,044 06/30/2022
     HD14,744$4,044 06/30/2022
Capital Investment Advisory Services LLC14,713$4,035 06/30/2022
     HD14,713$4,035 06/30/2022
Capital Markets Trading UK LLP $4,032 06/30/2022
     Call19,700$5,403 06/30/2022
     Put5,000$1,371 06/30/2022
Pinnacle Private Wealth LLC14,646$4,017 06/30/2022
     HD14,646$4,017 06/30/2022
SeaBridge Investment Advisors LLC14,531$3,985 06/30/2022
     HD14,531$3,985 06/30/2022
Sawtooth Solutions LLC14,525$3,983 06/30/2022
     HD14,525$3,983 06/30/2022
Bogart Wealth LLC14,521$3,983 06/30/2022
     HD14,521$3,983 06/30/2022
Whalerock Point Partners LLC14,443$3,961 06/30/2022
     HD14,443$3,961 06/30/2022
Paradigm Financial Partners LLC13,792$3,954 06/30/2022
     HD13,792$3,954 06/30/2022
Red Door Wealth Management LLC14,408$3,951 06/30/2022
     HD14,408$3,951 06/30/2022
Birch Hill Investment Advisors LLC14,334$3,931 06/30/2022
     HD14,334$3,931 06/30/2022
William Allan LLC14,274$3,915 06/30/2022
     HD14,274$3,915 06/30/2022
Pinnacle Wealth Management Advisory Group LLC14,271$3,914 06/30/2022
     HD14,271$3,914 06/30/2022
Palmer Knight Co14,188$3,891 06/30/2022
     HD14,188$3,891 06/30/2022
Deseret Mutual Benefit Administrators14,179$3,889 06/30/2022
     HD14,179$3,889 06/30/2022
Bill Few Associates Inc.14,162$3,884 06/30/2022
     HD14,162$3,884 06/30/2022
Windward Capital Management Co. CA14,107$3,869 06/30/2022
     HD14,107$3,869 06/30/2022
Ameritas Advisory Services LLC14,078$3,861 06/30/2022
     HD14,078$3,861 06/30/2022
Andesa Financial Management Inc.13,916$3,817 06/30/2022
     HD13,916$3,817 06/30/2022
Kwmg LLC13,913$3,816 06/30/2022
     HD13,913$3,816 06/30/2022
King Wealth13,865$3,803 06/30/2022
     HD13,865$3,803 06/30/2022
Assetmark Inc.13,726$3,765 06/30/2022
     HD13,726$3,765 06/30/2022
HC Financial Advisors Inc.13,713$3,761 06/30/2022
     HD13,713$3,761 06/30/2022
Unigestion Holding SA13,704$3,759 06/30/2022
     HD13,704$3,759 06/30/2022
Hartline Investment Corp14,147$3,758 06/30/2022
     HD14,147$3,758 06/30/2022
Sage Capital Advisors llc13,691$3,755 06/30/2022
     HD13,691$3,755 06/30/2022
Essex Investment Management Co. LLC13,667$3,748 06/30/2022
     HD13,667$3,748 06/30/2022
Zevenbergen Capital Investments LLC13,622$3,736 06/30/2022
     HD13,622$3,736 06/30/2022
Pinnacle Holdings LLC13,567$3,721 06/30/2022
     HD13,567$3,721 06/30/2022
Notis McConarty Edward13,568$3,721 06/30/2022
     HD13,568$3,721 06/30/2022
Vectors Research Management LLC13,568$3,721 06/30/2022
     HD13,568$3,721 06/30/2022
Trust Co. of Toledo NA OH13,526$3,710 06/30/2022
     HD13,526$3,710 06/30/2022
Buckley Wealth Management LLC13,512$3,706 06/30/2022
     HD13,512$3,706 06/30/2022
McDonough Capital Management Inc13,499$3,703 06/30/2022
     HD13,499$3,703 06/30/2022
Tokio Marine Asset Management Co. Ltd.13,481$3,697 06/30/2022
     HD13,481$3,697 06/30/2022
Robbins Farley LLC13,478$3,697 06/30/2022
     HD13,478$3,697 06/30/2022
Beech Hill Advisors Inc.13,477$3,696 06/30/2022
     HD13,477$3,696 06/30/2022
Ocean Capital Management LLC13,525$3,694 06/30/2022
     HD13,525$3,694 06/30/2022
Kinneret Advisory LLC13,450$3,689 06/30/2022
     HD13,450$3,689 06/30/2022
YorkBridge Wealth Partners LLC13,451$3,689 06/30/2022
     HD13,451$3,689 06/30/2022
Stony Point Wealth Management Inc.13,446$3,688 06/30/2022
     HD13,446$3,688 06/30/2022
IHT Wealth Management LLC13,408$3,677 06/30/2022
     HD13,408$3,677 06/30/2022
13,391$3,673 06/30/2022
     HD13,391$3,673 06/30/2022
Cigna Investments Inc. New13,388$3,672 06/30/2022
     HD13,388$3,672 06/30/2022
Cottage Street Advisors LLC13,377$3,669 06/30/2022
     HD13,377$3,669 06/30/2022
Strategy Asset Managers LLC13,301$3,648 06/30/2022
     HD13,301$3,648 06/30/2022
Valley Brook Capital Group13,273$3,640 06/30/2022
     HD13,273$3,640 06/30/2022
B & T Capital Management DBA Alpha Capital Management13,213$3,624 06/30/2022
     HD13,213$3,624 06/30/2022
SOL Capital Management CO13,202$3,621 06/30/2022
     HD13,202$3,621 06/30/2022
Montchanin Asset Management LLC13,199$3,620 06/30/2022
     HD13,199$3,620 06/30/2022
BDO Wealth Advisors LLC13,136$3,603 06/30/2022
     HD13,136$3,603 06/30/2022
Journey Advisory Group LLC11,761$3,597 06/30/2022
     HD11,761$3,597 06/30/2022
Laffer Tengler Investments13,078$3,587 06/30/2022
     HD13,078$3,587 06/30/2022
Connor Clark & Lunn Investment Management Ltd.13,072$3,585 06/30/2022
     HD13,072$3,585 06/30/2022
9258 Wealth Management LLC13,072$3,585 06/30/2022
     HD13,072$3,585 06/30/2022
DeDora Capital Inc.13,068$3,584 06/30/2022
     HD13,068$3,584 06/30/2022
R.M.SINCERBEAUX Capital Management LLC13,000$3,566 06/30/2022
     HD13,000$3,566 06/30/2022
Granite Investment Partners LLC12,997$3,565 06/30/2022
     HD12,997$3,565 06/30/2022
TrinityPoint Wealth LLC12,966$3,556 06/30/2022
     HD12,966$3,556 06/30/2022
LVW Advisors LLC12,931$3,547 06/30/2022
     HD12,931$3,547 06/30/2022
HNP Capital LLC12,926$3,545 06/30/2022
     HD12,926$3,545 06/30/2022
New Capital Management LP $3,542 06/30/2022
     HD14,048$4,027 06/30/2022
     Put13,500$485 06/30/2022
Boothbay Fund Management LLC $3,541 06/30/2022
     HD12,612$3,459 06/30/2022
     Call1,200$329 06/30/2022
     Put900$247 06/30/2022
American Trust12,884$3,534 06/30/2022
     HD12,884$3,534 06/30/2022
Checchi Capital Advisers LLC11,740$3,533 06/30/2022
     HD11,740$3,533 06/30/2022
International Assets Investment Management LLC17,856$3,531 06/30/2022
     HD17,856$3,531 06/30/2022
Canal Capital Management LLC12,848$3,524 06/30/2022
     HD12,848$3,524 06/30/2022
WD Rutherford LLC12,832$3,519 06/30/2022
     HD12,832$3,519 06/30/2022
Investment Advisory Services Inc. TX ADV12,795$3,509 06/30/2022
     HD12,795$3,509 06/30/2022
SlateStone Wealth LLC12,753$3,498 06/30/2022
     HD12,753$3,498 06/30/2022
Nelson Roberts Investment Advisors LLC12,746$3,496 06/30/2022
     HD12,746$3,496 06/30/2022
Decatur Capital Management Inc.12,733$3,492 06/30/2022
     HD12,733$3,492 06/30/2022
Bank of Stockton12,685$3,479 06/30/2022
     HD12,685$3,479 06/30/2022
Cornerstone Wealth Group LLC12,685$3,479 06/30/2022
     HD12,685$3,479 06/30/2022
Horan Capital Advisors LLC.12,679$3,478 06/30/2022
     HD12,679$3,478 06/30/2022
Quadrant Capital Group LLC12,665$3,474 06/30/2022
     HD12,665$3,474 06/30/2022
Roundview Capital LLC12,592$3,454 06/30/2022
     HD12,592$3,454 06/30/2022
Jaffetilchin Investment Partners LLC12,590$3,453 06/30/2022
     HD12,590$3,453 06/30/2022
Payden & Rygel12,570$3,448 06/30/2022
     HD12,570$3,448 06/30/2022
Harvey Capital Management Inc.12,556$3,443 06/30/2022
     HD12,556$3,443 06/30/2022
LaFleur & Godfrey LLC12,554$3,443 06/30/2022
     HD12,554$3,443 06/30/2022
Kovack Advisors Inc.12,478$3,422 06/30/2022
     HD12,478$3,422 06/30/2022
First Hawaiian Bank12,431$3,410 06/30/2022
     HD12,431$3,410 06/30/2022
Prime Capital Investment Advisors LLC12,404$3,402 06/30/2022
     HD12,404$3,402 06/30/2022
Clarius Group LLC12,373$3,394 06/30/2022
     HD12,373$3,394 06/30/2022
Quest Investment Management LLC12,355$3,389 06/30/2022
     HD12,355$3,389 06/30/2022
Northstar Asset Management LLC12,300$3,374 06/30/2022
     HD12,300$3,374 06/30/2022
Capital Asset Advisory Services LLC12,299$3,373 06/30/2022
     HD12,299$3,373 06/30/2022
Dillon & Associates Inc.12,297$3,369 06/30/2022
     HD12,297$3,369 06/30/2022
Field & Main Bank12,267$3,364 06/30/2022
     HD12,267$3,364 06/30/2022
Meridian Investment Counsel Inc.12,191$3,344 06/30/2022
     HD12,191$3,344 06/30/2022
Citizens National Bank Trust Department12,166$3,337 06/30/2022
     HD12,166$3,337 06/30/2022
Wealthcare Advisory Partners LLC12,163$3,336 06/30/2022
     HD12,163$3,336 06/30/2022
JNB Advisors LLC12,122$3,325 06/30/2022
     HD12,122$3,325 06/30/2022
Moreno Evelyn V12,075$3,312 06/30/2022
     HD12,075$3,312 06/30/2022
GPS Wealth Strategies Group LLC12,061$3,308 06/30/2022
     HD12,061$3,308 06/30/2022
Lakeview Capital Partners LLC12,025$3,298 06/30/2022
     HD12,025$3,298 06/30/2022
Perennial Advisors LLC12,014$3,295 06/30/2022
     HD12,014$3,295 06/30/2022
Opus Investment Management Inc.12,000$3,291 06/30/2022
     HD12,000$3,291 06/30/2022
Waldron Private Wealth LLC11,943$3,275 06/30/2022
     HD11,943$3,275 06/30/2022
Abbrea Capital LLC11,925$3,271 06/30/2022
     HD11,925$3,271 06/30/2022
Eclectic Associates Inc. ADV11,923$3,270 06/30/2022
     HD11,923$3,270 06/30/2022
Comerica Securities Inc.11,909$3,266 06/30/2022
     HD11,909$3,266 06/30/2022
Greenfield Savings Bank11,888$3,261 06/30/2022
     HD11,888$3,261 06/30/2022
Carl P. Sherr & Co. LLC11,886$3,260 06/30/2022
     HD11,886$3,260 06/30/2022
Home Federal Bank of Tennessee11,882$3,259 06/30/2022
     HD11,882$3,259 06/30/2022
Ballentine Partners LLC11,828$3,245 06/30/2022
     HD11,828$3,245 06/30/2022
Physicians Financial Services Inc.11,818$3,241 06/30/2022
     HD11,818$3,241 06/30/2022
Investment Management of Virginia LLC11,813$3,240 06/30/2022
     HD11,813$3,240 06/30/2022
Avitas Wealth Management LLC11,813$3,240 06/30/2022
     HD11,813$3,240 06/30/2022
Manchester Capital Management LLC11,810$3,239 06/30/2022
     HD11,810$3,239 06/30/2022
Wolf Group Capital Advisors11,775$3,229 06/30/2022
     HD11,775$3,229 06/30/2022
GSB Wealth Management LLC11,772$3,229 06/30/2022
     HD11,772$3,229 06/30/2022
Pensionfund Sabic11,600$3,201 09/30/2022
     HD11,600$3,201 09/30/2022
Allen Capital Group LLC11,670$3,201 06/30/2022
     HD11,670$3,201 06/30/2022
Plimoth Trust Co. LLC11,638$3,192 06/30/2022
     HD11,638$3,192 06/30/2022
Sumitomo Mitsui Financial Group Inc.11,630$3,190 06/30/2022
     HD11,630$3,190 06/30/2022
GHP Investment Advisors Inc.11,625$3,188 06/30/2022
     HD11,625$3,188 06/30/2022
Intrust Bank NA11,611$3,185 06/30/2022
     HD11,611$3,185 06/30/2022
IFP Advisors Inc37,825$3,181 06/30/2022
     HD37,825$3,181 06/30/2022
JGP Wealth Management LLC11,217$3,181 06/30/2022
     HD11,217$3,181 06/30/2022
Baldwin Investment Management LLC11,589$3,179 06/30/2022
     HD11,589$3,179 06/30/2022
Parisi Gray Wealth Management11,575$3,175 06/30/2022
     HD11,575$3,175 06/30/2022
Weik Capital Management11,565$3,172 06/30/2022
     HD11,565$3,172 06/30/2022
First Dallas Securities Inc.11,534$3,163 06/30/2022
     HD11,534$3,163 06/30/2022
Investmark Advisory Group LLC11,514$3,158 06/30/2022
     HD11,514$3,158 06/30/2022
JT Stratford LLC11,454$3,142 06/30/2022
     HD11,454$3,142 06/30/2022
Maven Securities LTD $3,140 06/30/2022
     Call21,300$5,842 06/30/2022
     Put16,600$4,553 06/30/2022
     HD6,749$1,851 06/30/2022
Clear Street Markets LLC11,444$3,139 06/30/2022
     HD11,444$3,139 06/30/2022
Global Wealth Management Investment Advisory Inc.11,445$3,139 06/30/2022
     HD11,445$3,139 06/30/2022
Wealth Advisors Inc.11,442$3,138 06/30/2022
     HD11,442$3,138 06/30/2022
Community Trust & Investment Co.11,396$3,126 06/30/2022
     HD11,396$3,126 06/30/2022
Moneta Group Investment Advisors LLC11,383$3,122 06/30/2022
     HD11,383$3,122 06/30/2022
Stolper Co11,382$3,122 06/30/2022
     HD11,382$3,122 06/30/2022
WC Walker & Associates Inc.10,651$3,114 06/30/2022
     HD10,651$3,114 06/30/2022
Benjamin Edwards Inc.11,331$3,108 06/30/2022
     HD11,331$3,108 06/30/2022
Chemung Canal Trust Co.11,291$3,097 06/30/2022
     HD11,291$3,097 06/30/2022
Mount Yale Investment Advisors LLC11,291$3,097 06/30/2022
     HD11,291$3,097 06/30/2022
Cito Capital Group LLC11,250$3,086 06/30/2022
     HD11,250$3,086 06/30/2022
Siena Capital LLC11,226$3,079 06/30/2022
     HD11,226$3,079 06/30/2022
Duff & Phelps Investment Management Co.11,191$3,069 06/30/2022
     HD11,191$3,069 06/30/2022
Horizon Investments LLC11,189$3,069 06/30/2022
     HD11,189$3,069 06/30/2022
Bowling Portfolio Management LLC11,117$3,068 09/30/2022
     HD11,117$3,068 09/30/2022
Schnieders Capital Management LLC11,145$3,057 06/30/2022
     HD11,145$3,057 06/30/2022
Beaumont Financial Partners LLC11,138$3,055 06/30/2022
     HD11,138$3,055 06/30/2022
Herold Advisors Inc.11,126$3,051 06/30/2022
     HD11,126$3,051 06/30/2022
Leuthold Group LLC11,112$3,048 06/30/2022
     HD11,112$3,048 06/30/2022
Cadence Bank NA11,106$3,046 06/30/2022
     HD11,106$3,046 06/30/2022
Roberts Wealth Advisors LLC10,613$3,040 06/30/2022
     HD10,613$3,040 06/30/2022
Foundations Investment Advisors LLC10,690$3,031 06/30/2022
     HD10,690$3,031 06/30/2022
Prudential PLC11,041$3,028 06/30/2022
     HD11,041$3,028 06/30/2022
Van Hulzen Asset Management LLC11,039$3,028 06/30/2022
     HD11,039$3,028 06/30/2022
KAMES CAPITAL plc11,014$3,023 06/30/2022
     HD11,014$3,023 06/30/2022
Advocate Group LLC11,014$3,021 06/30/2022
     HD11,014$3,021 06/30/2022
EULAV Asset Management11,000$3,017 06/30/2022
     HD11,000$3,017 06/30/2022
Joel Isaacson & Co. LLC11,002$3,017 06/30/2022
     HD11,002$3,017 06/30/2022
Goelzer Investment Management Inc.10,986$3,013 06/30/2022
     HD10,986$3,013 06/30/2022
Arete Wealth Advisors LLC10,928$2,999 06/30/2022
     HD10,928$2,999 06/30/2022
Moloney Securities Asset Management LLC10,926$2,997 06/30/2022
     HD10,926$2,997 06/30/2022
Trust Asset Management LLC10,907$2,991 06/30/2022
     HD10,907$2,991 06/30/2022
Armstrong Henry H Associates Inc.10,873$2,982 06/30/2022
     HD10,873$2,982 06/30/2022
Cullinan Associates Inc.10,864$2,980 06/30/2022
     HD10,864$2,980 06/30/2022
Hightower 6M Holding LLC10,864$2,980 06/30/2022
     HD10,864$2,980 06/30/2022
Page Arthur B10,859$2,979 06/30/2022
     HD10,859$2,979 06/30/2022
West Oak Capital LLC10,840$2,973 06/30/2022
     HD10,840$2,973 06/30/2022
Zevin Asset Management LLC10,825$2,969 06/30/2022
     HD10,825$2,969 06/30/2022
West Branch Capital LLC10,822$2,968 06/30/2022
     HD10,822$2,968 06/30/2022
Hall Capital Management Co. Inc.10,811$2,965 06/30/2022
     HD10,811$2,965 06/30/2022
Peterson Wealth Services10,809$2,965 06/30/2022
     HD10,809$2,965 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV10,781$2,957 06/30/2022
     HD10,781$2,957 06/30/2022
Townsend Asset Management Corp NC ADV10,746$2,947 06/30/2022
     HD10,746$2,947 06/30/2022
CWA Asset Management Group LLC10,740$2,946 06/30/2022
     HD10,740$2,946 06/30/2022
Steel Peak Wealth Management LLC10,739$2,945 06/30/2022
     HD10,739$2,945 06/30/2022
Torray LLC10,728$2,942 06/30/2022
     HD10,728$2,942 06/30/2022
Regent Peak Wealth Advisors LLC10,720$2,940 06/30/2022
     HD10,720$2,940 06/30/2022
Abbot Financial Management Inc.10,716$2,939 06/30/2022
     HD10,716$2,939 06/30/2022
Delta Asset Management LLC TN10,706$2,936 06/30/2022
     HD10,706$2,936 06/30/2022
Moseley Investment Management Inc.10,705$2,936 06/30/2022
     HD10,705$2,936 06/30/2022
River Wealth Advisors LLC10,701$2,935 06/30/2022
     HD10,701$2,935 06/30/2022
Foster & Motley Inc.10,664$2,925 06/30/2022
     HD10,664$2,925 06/30/2022
Delta Capital Management LLC10,655$2,922 06/30/2022
     HD10,655$2,922 06/30/2022
Koshinski Asset Management Inc.10,641$2,919 06/30/2022
     HD10,641$2,919 06/30/2022
BT Wealth Management LLC10,627$2,915 06/30/2022
     HD10,627$2,915 06/30/2022
Centre Asset Management LLC10,555$2,913 09/30/2022
     HD10,555$2,913 09/30/2022
LeJeune Puetz Investment Counsel LLC10,600$2,907 06/30/2022
     HD10,600$2,907 06/30/2022
Brooks Moore & Associates Inc.10,585$2,903 06/30/2022
     HD10,585$2,903 06/30/2022
Natixis Investment Managers International10,529$2,887 06/30/2022
     HD10,529$2,887 06/30/2022
Darwin Advisors LLC9,558$2,874 06/30/2022
     HD9,558$2,874 06/30/2022
Q Capital Solutions10,476$2,873 06/30/2022
     HD10,476$2,873 06/30/2022
Pure Financial Advisors Inc.10,464$2,870 06/30/2022
     HD10,464$2,870 06/30/2022
Centric Wealth Management10,456$2,868 06/30/2022
     HD10,456$2,868 06/30/2022
Phoenix Wealth Advisors10,452$2,867 06/30/2022
     HD10,452$2,867 06/30/2022
Smithfield Trust Co.10,444$2,866 06/30/2022
     HD10,444$2,866 06/30/2022
Mitchell Capital Management Co.10,437$2,863 06/30/2022
     HD10,437$2,863 06/30/2022
Fund Management at Engine No. 1 LLC10,434$2,862 06/30/2022
     HD10,434$2,862 06/30/2022
Concentric Wealth Management LLC10,417$2,857 06/30/2022
     HD10,417$2,857 06/30/2022
Strategic Capital Advisers Inc.10,410$2,855 06/30/2022
     HD10,410$2,855 06/30/2022
Sowell Financial Services LLC10,400$2,852 06/30/2022
     HD10,400$2,852 06/30/2022
Winthrop Advisory Group LLC10,363$2,842 06/30/2022
     HD10,363$2,842 06/30/2022
Capital Insight Partners LLC10,345$2,837 06/30/2022
     HD10,345$2,837 06/30/2022
Shelton Capital Management10,320$2,830 06/30/2022
     HD10,320$2,830 06/30/2022
10,305$2,826 06/30/2022
     HD10,305$2,826 06/30/2022
DRW Securities LLC $2,825 06/30/2022
     Call23,100$6,336 06/30/2022
     Put12,800$3,511 06/30/2022
Altman Advisors Inc.9,391$2,824 06/30/2022
     HD9,391$2,824 06/30/2022
Wolverine Asset Management LLC $2,819 06/30/2022
     Call42,400$11,629 06/30/2022
     Put35,200$9,654 06/30/2022
     HD3,078$844 06/30/2022
Adirondack Trust Co.10,260$2,814 06/30/2022
     HD10,260$2,814 06/30/2022
Nations Financial Group Inc. IA ADV10,253$2,812 06/30/2022
     HD10,253$2,812 06/30/2022
Charter Research & Investment Group Inc.10,254$2,812 06/30/2022
     HD10,254$2,812 06/30/2022
Pettee Investors Inc.10,235$2,807 06/30/2022
     HD10,235$2,807 06/30/2022
Catalyst Capital Advisors LLC10,192$2,795 06/30/2022
     HD10,192$2,795 06/30/2022
GAM Holding AG10,176$2,791 06/30/2022
     HD10,176$2,791 06/30/2022
OLD Second National Bank of Aurora10,168$2,789 06/30/2022
     HD10,168$2,789 06/30/2022
M Holdings Securities Inc.10,163$2,787 06/30/2022
     HD10,163$2,787 06/30/2022
Ritholtz Wealth Management10,162$2,787 06/30/2022
     HD10,162$2,787 06/30/2022
Levin Capital Strategies L.P.10,121$2,776 06/30/2022
     HD10,121$2,776 06/30/2022
Community Bank N.A.10,107$2,772 06/30/2022
     HD10,107$2,772 06/30/2022
Fruth Investment Management8,958$2,763 06/30/2022
     HD8,958$2,763 06/30/2022
Desjardins Global Asset Management Inc.10,073$2,762 06/30/2022
     HD10,073$2,762 06/30/2022
Corsicana & Co.10,040$2,754 06/30/2022
     HD10,040$2,754 06/30/2022
Wellington Shields Capital Management LLC10,022$2,749 06/30/2022
     HD10,022$2,749 06/30/2022
Sfmg LLC9,975$2,736 06/30/2022
     HD9,975$2,736 06/30/2022
Rollins Financial9,952$2,729 06/30/2022
     HD9,952$2,729 06/30/2022
Capital Square LLC9,937$2,725 06/30/2022
     HD9,937$2,725 06/30/2022
Hohimer Wealth Management LLC9,932$2,724 06/30/2022
     HD9,932$2,724 06/30/2022
HBK Sorce Advisory LLC9,924$2,722 06/30/2022
     HD9,924$2,722 06/30/2022
Atlas Brown Inc.9,894$2,714 06/30/2022
     HD9,894$2,714 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,005$2,710 06/30/2022
     HD9,005$2,710 06/30/2022
Orser Capital Management LLC9,867$2,706 06/30/2022
     HD9,867$2,706 06/30/2022
Monument Capital Management9,845$2,700 06/30/2022
     HD9,845$2,700 06/30/2022
Jones Financial Companies Lllp9,838$2,698 06/30/2022
     HD9,838$2,698 06/30/2022
Bender Robert & Associates9,821$2,694 06/30/2022
     HD9,821$2,694 06/30/2022
Beaton Management Co. Inc.9,796$2,687 06/30/2022
     HD9,796$2,687 06/30/2022
Somerset Trust Co9,730$2,685 09/30/2022
     HD9,730$2,685 09/30/2022
Diamant Asset Management Inc.9,790$2,685 06/30/2022
     HD9,790$2,685 06/30/2022
Accuvest Global Advisors9,778$2,682 06/30/2022
     HD9,778$2,682 06/30/2022
Reynolds Investment Management Inc.9,768$2,679 06/30/2022
     HD9,768$2,679 06/30/2022
Raab & Moskowitz Asset Management LLC9,752$2,674 06/30/2022
     HD9,752$2,674 06/30/2022
ARGI Investment Services LLC9,729$2,668 06/30/2022
     HD9,729$2,668 06/30/2022
Advisory Alpha LLC9,727$2,668 06/30/2022
     HD9,727$2,668 06/30/2022
Aristides Capital LLC9,721$2,666 06/30/2022
     HD9,721$2,666 06/30/2022
Resurgent Financial Advisors LLC9,717$2,665 06/30/2022
     HD9,717$2,665 06/30/2022
Hudson Value Partners LLC9,699$2,660 06/30/2022
     HD9,699$2,660 06/30/2022
Financial Advocates Investment Management9,694$2,659 06/30/2022
     HD9,694$2,659 06/30/2022
Roman Butler Fullerton & Co.9,082$2,656 06/30/2022
     HD9,082$2,656 06/30/2022
Aigen Investment Management LP9,679$2,655 06/30/2022
     HD9,679$2,655 06/30/2022
Berger Financial Group Inc9,664$2,650 06/30/2022
     HD9,664$2,650 06/30/2022
CHICAGO TRUST Co NA9,629$2,641 06/30/2022
     HD9,629$2,641 06/30/2022
Rational Advisors LLC9,625$2,640 06/30/2022
     HD9,625$2,640 06/30/2022
Angeles Wealth Management LLC9,606$2,635 06/30/2022
     HD9,606$2,635 06/30/2022
Chicago Capital LLC9,601$2,633 06/30/2022
     HD9,601$2,633 06/30/2022
Aberdeen Wealth Management LLC9,577$2,627 06/30/2022
     HD9,577$2,627 06/30/2022
Brown Capital Management LLC9,575$2,626 06/30/2022
     HD9,575$2,626 06/30/2022
Gyon Technologies Capital Management LP9,567$2,624 06/30/2022
     HD9,567$2,624 06/30/2022
StoneX Group Inc.9,555$2,621 06/30/2022
     HD9,555$2,621 06/30/2022
WealthShield Partners LLC9,552$2,620 06/30/2022
     HD9,552$2,620 06/30/2022
ICW Investment Advisors LLC9,553$2,620 06/30/2022
     HD9,553$2,620 06/30/2022
Linscomb & Williams Inc.9,544$2,618 06/30/2022
     HD9,544$2,618 06/30/2022
Arlington Partners LLC9,541$2,617 06/30/2022
     HD9,541$2,617 06/30/2022
Bank of Nova Scotia Trust Co.9,535$2,615 06/30/2022
     HD9,535$2,615 06/30/2022
Advisor Resource Council9,523$2,612 06/30/2022
     HD9,523$2,612 06/30/2022
Northern Oak Wealth Management Inc.9,516$2,610 06/30/2022
     HD9,516$2,610 06/30/2022
Pegasus Partners Ltd.9,516$2,610 06/30/2022
     HD9,516$2,610 06/30/2022