HoldingsChannel.com
Funds Holding HON

On this page, we present all of the funds holding HON from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding HON, with a link to that fund's top holdings. The next columns indicate the amount of HON stock held by each of the funds holding HON, followed by the HON position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2148 funds holding HON 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 HON), click the fund name in the "Holder" column of the funds-holding-HON table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd171,905$20,202,618 06/30/2022
     HON171,905$20,202,618 06/30/2022
Vanguard Group Inc.60,230,607$10,468,682 06/30/2022
     HON60,230,607$10,468,682 06/30/2022
BlackRock Inc.41,068,155$7,138,056 06/30/2022
     HON41,068,155$7,138,056 06/30/2022
State Street Corp32,664,346$5,677,390 06/30/2022
     HON32,664,346$5,677,390 06/30/2022
Bank of America Corp DE $3,685,757 06/30/2022
     HON21,178,966$3,681,116 06/30/2022
     Call319,100$55,463 06/30/2022
     Put292,400$50,822 06/30/2022
Massachusetts Financial Services Co. MA20,087,212$3,491,358 06/30/2022
     HON20,087,212$3,491,358 06/30/2022
Newport Trust Co16,745,307$2,910,502 06/30/2022
     HON16,745,307$2,910,502 06/30/2022
Wellington Management Group LLP16,660,741$2,895,803 06/30/2022
     HON16,660,741$2,895,803 06/30/2022
Morgan Stanley15,084,889$2,621,905 06/30/2022
     HON15,084,889$2,621,905 06/30/2022
Geode Capital Management LLC11,949,491$2,073,021 06/30/2022
     HON11,949,491$2,073,021 06/30/2022
Capital International Investors11,100,774$1,929,286 06/30/2022
     HON11,100,774$1,929,286 06/30/2022
Price T Rowe Associates Inc. MD9,324,034$1,620,610 06/30/2022
     HON9,324,034$1,620,610 06/30/2022
Bank of New York Mellon Corp8,052,516$1,399,607 06/30/2022
     HON8,052,516$1,399,607 06/30/2022
Franklin Resources Inc.7,363,412$1,279,836 06/30/2022
     HON7,363,412$1,279,836 06/30/2022
Royal Bank of Canada7,211,123$1,253,365 06/30/2022
     HON7,211,123$1,253,365 06/30/2022
Northern Trust Corp6,523,098$1,133,780 06/30/2022
     HON6,523,098$1,133,780 06/30/2022
Ameriprise Financial Inc.6,081,929$1,056,863 06/30/2022
     HON6,081,929$1,056,863 06/30/2022
Capital Research Global Investors5,752,266$999,801 06/30/2022
     HON5,752,266$999,801 06/30/2022
Aristotle Capital Management LLC5,597,474$974,802 06/30/2022
     HON5,597,474$974,802 06/30/2022
Nuveen Asset Management LLC5,520,347$959,491 06/30/2022
     HON5,520,347$959,491 06/30/2022
JPMorgan Chase & Co. $861,866 06/30/2022
     HON5,041,065$876,188 06/30/2022
     Put145,100$25,220 06/30/2022
     Call62,700$10,898 06/30/2022
Legal & General Group Plc4,668,352$811,406 06/30/2022
     HON4,668,352$811,406 06/30/2022
Lazard Asset Management LLC4,594,873$798,632 06/30/2022
     HON4,594,873$798,632 06/30/2022
UBS Group AG $777,344 06/30/2022
     HON4,595,479$798,740 06/30/2022
     Put315,600$54,854 06/30/2022
     Call192,500$33,458 06/30/2022
Invesco Ltd.4,248,718$738,468 06/30/2022
     HON4,248,718$738,468 06/30/2022
Wells Fargo & Company MN3,549,483$616,936 06/30/2022
     HON3,549,483$616,936 06/30/2022
Charles Schwab Investment Management Inc.3,390,427$589,291 06/30/2022
     HON3,390,427$589,291 06/30/2022
Alliancebernstein L.P.3,209,690$557,876 06/30/2022
     HON3,209,690$557,876 06/30/2022
Janus Henderson Group PLC3,177,772$552,333 06/30/2022
     HON3,177,772$552,333 06/30/2022
Goldman Sachs Group Inc.3,040,041$528,389 06/30/2022
     HON3,040,041$528,389 06/30/2022
Swiss National Bank2,974,955$517,077 06/30/2022
     HON2,974,955$517,077 06/30/2022
Macquarie Group Ltd.2,776,803$482,636 06/30/2022
     HON2,776,803$482,636 06/30/2022
1832 Asset Management L.P.2,482,308$431,450 06/30/2022
     HON2,482,308$431,450 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,303,689$400,404 06/30/2022
     HON2,303,689$400,404 06/30/2022
CIBC Private Wealth Group LLC2,290,342$398,085 06/30/2022
     HON2,290,342$398,085 06/30/2022
UBS Asset Management Americas Inc.2,262,470$393,240 06/30/2022
     HON2,262,470$393,240 06/30/2022
Capital World Investors2,220,521$385,949 06/30/2022
     HON2,220,521$385,949 06/30/2022
Putnam Investments LLC2,177,448$378,462 06/30/2022
     HON2,177,448$378,462 06/30/2022
FMR LLC2,045,067$355,452 06/30/2022
     HON2,045,067$355,452 06/30/2022
Clearbridge Investments LLC2,035,639$353,814 06/30/2022
     HON2,035,639$353,814 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,928,962$335,273 06/30/2022
     HON1,928,962$335,273 06/30/2022
Dimensional Fund Advisors LP1,787,872$310,737 06/30/2022
     HON1,787,872$310,737 06/30/2022
Deutsche Bank AG1,672,644$290,723 06/30/2022
     HON1,672,644$290,723 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,665,912$289,552 06/30/2022
     HON1,665,912$289,552 06/30/2022
King Luther Capital Management Corp1,620,489$281,657 06/30/2022
     HON1,620,489$281,657 06/30/2022
First Manhattan Co.1,442,826$249,554 06/30/2022
     HON1,442,826$249,554 06/30/2022
Stifel Financial Corp1,423,882$247,495 06/30/2022
     HON1,423,882$247,495 06/30/2022
First Trust Advisors LP1,409,412$244,969 06/30/2022
     HON1,409,412$244,969 06/30/2022
California Public Employees Retirement System1,406,959$244,544 06/30/2022
     HON1,406,959$244,544 06/30/2022
Bank of Montreal Can1,332,003$241,079 06/30/2022
     HON1,332,003$241,079 06/30/2022
Truist Financial Corp1,379,521$239,775 06/30/2022
     HON1,379,521$239,775 06/30/2022
New York State Common Retirement Fund1,347,135$234,146 06/30/2022
     HON1,347,135$234,146 06/30/2022
D. E. Shaw & Co. Inc. $227,358 06/30/2022
     HON1,267,385$220,284 06/30/2022
     Call63,800$11,089 06/30/2022
     Put23,100$4,015 06/30/2022
First Republic Investment Management Inc.1,298,005$225,606 06/30/2022
     HON1,298,005$225,606 06/30/2022
Neuberger Berman Group LLC1,251,760$217,603 06/30/2022
     HON1,251,760$217,603 06/30/2022
Ensign Peak Advisors Inc1,233,092$214,321 06/30/2022
     HON1,233,092$214,321 06/30/2022
Prudential Financial Inc.1,229,361$213,668 06/30/2022
     HON1,229,361$213,668 06/30/2022
Raymond James & Associates1,222,779$212,537 06/30/2022
     HON1,222,779$212,537 06/30/2022
Diamond Hill Capital Management Inc.1,212,989$210,830 06/30/2022
     HON1,212,989$210,830 06/30/2022
California State Teachers Retirement System1,168,743$203,139 06/30/2022
     HON1,168,743$203,139 06/30/2022
Rhumbline Advisers1,162,011$201,969 06/30/2022
     HON1,162,011$201,969 06/30/2022
The PNC Financial Services Group Inc.1,104,911$192,044 06/30/2022
     HON1,104,911$192,044 06/30/2022
Envestnet Asset Management Inc.1,008,224$175,239 06/30/2022
     HON1,008,224$175,239 06/30/2022
Principal Financial Group Inc.989,022$171,902 06/30/2022
     HON989,022$171,902 06/30/2022
Two Sigma Advisers LP989,000$171,898 06/30/2022
     HON989,000$171,898 06/30/2022
Credit Suisse AG972,704$169,135 06/30/2022
     HON972,704$169,135 06/30/2022
ProShare Advisors LLC960,967$167,025 06/30/2022
     HON960,967$167,025 06/30/2022
National Pension Service955,651$166,102 06/30/2022
     HON955,651$166,102 06/30/2022
Citigroup Inc. $162,436 06/30/2022
     HON935,368$162,575 06/30/2022
     Put1,700$295 06/30/2022
     Call900$156 06/30/2022
Haverford Trust Co.892,765$155,171 06/30/2022
     HON892,765$155,171 06/30/2022
Menora Mivtachim Holdings LTD.889,140$154,541 06/30/2022
     HON889,140$154,541 06/30/2022
Mirae Asset Global Investments Co. Ltd.868,883$151,021 06/30/2022
     HON868,883$151,021 06/30/2022
US Bancorp DE860,248$149,519 06/30/2022
     HON860,248$149,519 06/30/2022
Standard Life Aberdeen plc848,412$146,716 06/30/2022
     HON848,412$146,716 06/30/2022
Mackenzie Financial Corp838,634$145,763 06/30/2022
     HON838,634$145,763 06/30/2022
Cincinnati Financial Corp837,500$145,566 06/30/2022
     HON837,500$145,566 06/30/2022
New York State Teachers Retirement System793,421$137,905 06/30/2022
     HON793,421$137,905 06/30/2022
State Board of Administration of Florida Retirement System754,593$131,156 06/30/2022
     HON754,593$131,156 06/30/2022
TD Asset Management Inc.753,618$130,986 06/30/2022
     HON753,618$130,986 06/30/2022
Eaton Vance Management750,183$130,389 06/30/2022
     HON750,183$130,389 06/30/2022
Hsbc Holdings PLC $127,918 06/30/2022
     HON778,796$135,439 06/30/2022
     Put96,600$16,780 06/30/2022
     Call53,300$9,259 06/30/2022
Barclays PLC729,695$126,827 06/30/2022
     HON729,695$126,827 06/30/2022
Citadel Advisors LLC $126,397 06/30/2022
     Call1,102,700$191,660 06/30/2022
     Put609,900$106,007 06/30/2022
     HON234,419$40,744 06/30/2022
RE Advisers Corp714,605$124,205 06/30/2022
     HON714,605$124,205 06/30/2022
Lord Abbett & CO. LLC697,280$121,194 06/30/2022
     HON697,280$121,194 06/30/2022
Mairs & Power Inc.694,838$120,770 06/30/2022
     HON694,838$120,770 06/30/2022
Victory Capital Management Inc.686,355$119,296 06/30/2022
     HON686,355$119,296 06/30/2022
The Manufacturers Life Insurance Company 684,976$119,056 06/30/2022
     HON684,976$119,056 06/30/2022
Susquehanna International Group LLP $116,036 06/30/2022
     Call779,300$135,451 06/30/2022
     Put518,200$90,068 06/30/2022
     HON406,499$70,653 06/30/2022
Westwood Holdings Group Inc.650,411$113,049 06/30/2022
     HON650,411$113,049 06/30/2022
Korea Investment CORP637,118$110,737 06/30/2022
     HON637,118$110,737 06/30/2022
Fifth Third Bancorp608,029$105,681 06/30/2022
     HON608,029$105,681 06/30/2022
OMERS ADMINISTRATION Corp607,970$105,671 06/30/2022
     HON607,970$105,671 06/30/2022
Strs Ohio604,937$105,144 06/30/2022
     HON604,937$105,144 06/30/2022
Jane Street Group LLC $104,603 06/30/2022
     Call618,300$107,467 06/30/2022
     Put210,900$36,657 06/30/2022
     HON194,424$33,793 06/30/2022
DekaBank Deutsche Girozentrale588,951$100,819 06/30/2022
     HON588,951$100,819 06/30/2022
Renaissance Technologies LLC579,100$100,653 06/30/2022
     HON579,100$100,653 06/30/2022
Nomura Asset Management Co. Ltd.545,856$94,875 06/30/2022
     HON545,856$94,875 06/30/2022
State of Wisconsin Investment Board540,982$94,028 06/30/2022
     HON540,982$94,028 06/30/2022
CI Investments Inc.536,966$93,330 06/30/2022
     HON536,966$93,330 06/30/2022
Two Sigma Investments LP520,131$90,404 06/30/2022
     HON520,131$90,404 06/30/2022
Van ECK Associates Corp512,954$89,157 06/30/2022
     HON512,954$89,157 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.511,929$88,978 06/30/2022
     HON511,929$88,978 06/30/2022
AGF Investments Inc.491,239$85,382 06/30/2022
     HON491,239$85,382 06/30/2022
Public Employees Retirement Association of Colorado480,188$83,461 06/30/2022
     HON480,188$83,461 06/30/2022
Retirement Systems of Alabama460,999$80,126 06/30/2022
     HON460,999$80,126 06/30/2022
DAVENPORT & Co LLC457,043$79,349 06/30/2022
     HON457,043$79,349 06/30/2022
Capital Group Private Client Services Inc.456,041$79,264 06/30/2022
     HON456,041$79,264 06/30/2022
Adage Capital Partners GP L.L.C.452,958$78,729 06/30/2022
     HON452,958$78,729 06/30/2022
Regions Financial Corp452,477$78,645 06/30/2022
     HON452,477$78,645 06/30/2022
Calamos Advisors LLC447,308$77,747 06/30/2022
     HON447,308$77,747 06/30/2022
Mitsubishi UFJ Trust & Banking Corp441,857$76,799 06/30/2022
     HON441,857$76,799 06/30/2022
Meyer Handelman Co.459,605$76,740 09/30/2022
     HON459,605$76,740 09/30/2022
Gabelli Funds LLC439,000$76,303 06/30/2022
     HON439,000$76,303 06/30/2022
Rathbone Brothers plc438,516$76,218 06/30/2022
     HON438,516$76,218 06/30/2022
Personal Capital Advisors Corp433,594$75,363 06/30/2022
     HON433,594$75,363 06/30/2022
HighTower Advisors LLC $74,419 06/30/2022
     HON428,474$74,420 06/30/2022
     Put100$1 06/30/2022
Amundi437,167$74,106 06/30/2022
     HON437,167$74,106 06/30/2022
Mar Vista Investment Partners LLC424,083$73,710 06/30/2022
     HON424,083$73,710 06/30/2022
Sei Investments Co.422,055$73,465 06/30/2022
     HON422,055$73,465 06/30/2022
Glenmede Trust Co. NA421,404$73,243 06/30/2022
     HON421,404$73,243 06/30/2022
Chevy Chase Trust Holdings Inc.416,415$72,377 06/30/2022
     HON416,415$72,377 06/30/2022
LPL Financial LLC412,023$71,614 06/30/2022
     HON412,023$71,614 06/30/2022
Commerce Bank407,907$70,899 06/30/2022
     HON407,907$70,899 06/30/2022
Public Employees Retirement System of Ohio406,544$70,661 06/30/2022
     HON406,544$70,661 06/30/2022
Ceredex Value Advisors LLC402,942$70,035 06/30/2022
     HON402,942$70,035 06/30/2022
Scotia Capital Inc.402,617$69,979 06/30/2022
     HON402,617$69,979 06/30/2022
Voya Investment Management LLC399,260$69,395 06/30/2022
     HON399,260$69,395 06/30/2022
State of New Jersey Common Pension Fund D398,791$69,314 06/30/2022
     HON398,791$69,314 06/30/2022
Rockefeller Capital Management L.P.390,696$67,904 06/30/2022
     HON390,696$67,904 06/30/2022
Natixis Advisors L.P.385,939$67,080 06/30/2022
     HON385,939$67,080 06/30/2022
AXA S.A.371,981$64,653 06/30/2022
     HON371,981$64,653 06/30/2022
Keybank National Association OH368,911$64,121 06/30/2022
     HON368,911$64,121 06/30/2022
Johnson Investment Counsel Inc.362,892$63,074 06/30/2022
     HON362,892$63,074 06/30/2022
Asset Management One Co. Ltd.362,710$63,042 06/30/2022
     HON362,710$63,042 06/30/2022
Toronto Dominion Bank353,715$61,466 06/30/2022
     HON353,715$61,466 06/30/2022
Commonwealth Equity Services LLC350,871$60,984 06/30/2022
     HON350,871$60,984 06/30/2022
Gamco Investors INC. ET AL349,793$60,798 06/30/2022
     HON349,793$60,798 06/30/2022
Baird Financial Group Inc.346,835$60,283 06/30/2022
     HON346,835$60,283 06/30/2022
Bowen Hanes & Co. Inc.343,174$59,647 06/30/2022
     HON343,174$59,647 06/30/2022
Russell Investments Group Ltd.343,114$59,630 06/30/2022
     HON343,114$59,630 06/30/2022
Crestwood Advisors Group LLC339,006$58,922 06/30/2022
     HON339,006$58,922 06/30/2022
Epoch Investment Partners Inc.327,329$56,893 06/30/2022
     HON327,329$56,893 06/30/2022
Abeille Asset Management SA324,369$56,379 06/30/2022
     HON324,369$56,379 06/30/2022
Locust Wood Capital Advisers LLC $56,301 06/30/2022
     HON311,920$54,215 06/30/2022
     Call12,000$2,086 06/30/2022
Eagle Asset Management Inc.321,497$55,879 06/30/2022
     HON321,497$55,879 06/30/2022
Douglas Lane & Associates LLC320,762$55,752 06/30/2022
     HON320,762$55,752 06/30/2022
State of Tennessee Treasury Department319,297$55,497 06/30/2022
     HON319,297$55,497 06/30/2022
Raymond James Financial Services Advisors Inc.319,038$55,461 06/30/2022
     HON319,038$55,461 06/30/2022
Pictet Asset Management SA318,751$55,402 06/30/2022
     HON318,751$55,402 06/30/2022
Crawford Investment Counsel Inc.313,087$54,417 06/30/2022
     HON313,087$54,417 06/30/2022
Compagnie Lombard Odier SCmA311,178$54,086 06/30/2022
     HON311,178$54,086 06/30/2022
Janney Montgomery Scott LLC307,295$53,905 06/30/2022
     HON307,295$53,905 06/30/2022
Mariner LLC303,507$52,752 06/30/2022
     HON303,507$52,752 06/30/2022
Nicholas Company Inc.298,890$51,950 06/30/2022
     HON298,890$51,950 06/30/2022
American Century Companies Inc.297,489$51,707 06/30/2022
     HON297,489$51,707 06/30/2022
Fort Pitt Capital Group LLC295,753$51,405 06/30/2022
     HON295,753$51,405 06/30/2022
Treasurer of the State of North Carolina290,998$50,578 06/30/2022
     HON290,998$50,578 06/30/2022
Banque Pictet & Cie SA288,185$50,089 06/30/2022
     HON288,185$50,089 06/30/2022
Factory Mutual Insurance Co.286,100$49,727 06/30/2022
     HON286,100$49,727 06/30/2022
Gateway Investment Advisers LLC271,012$47,105 06/30/2022
     HON271,012$47,105 06/30/2022
Allspring Global Investments Holdings LLC269,690$46,873 06/30/2022
     HON269,690$46,873 06/30/2022
Aviva PLC267,711$46,531 06/30/2022
     HON267,711$46,531 06/30/2022
Advisor Group Holdings Inc. $46,153 06/30/2022
     HON265,048$46,120 06/30/2022
     Call6$33 06/30/2022
Huntington National Bank265,270$46,106 06/30/2022
     HON265,270$46,106 06/30/2022
Lazard Freres Gestion S.A.S.272,650$46,047 06/30/2022
     HON272,650$46,047 06/30/2022
Saturna Capital CORP262,182$45,570 06/30/2022
     HON262,182$45,570 06/30/2022
BNP Paribas Arbitrage SA $44,311 06/30/2022
     HON403,940$70,209 06/30/2022
     Put2,454$42,653 06/30/2022
     Call964$16,755 06/30/2022
Parallax Volatility Advisers L.P. $44,084 06/30/2022
     Call446,000$77,520 06/30/2022
     Put192,400$33,436 06/30/2022
     HON2$0 06/30/2022
Connectus Wealth LLC252,809$43,943 06/30/2022
     HON252,809$43,943 06/30/2022
Guggenheim Capital LLC252,318$43,855 06/30/2022
     HON252,318$43,855 06/30/2022
Cincinnati Insurance Co.245,000$42,583 06/30/2022
     HON245,000$42,583 06/30/2022
Whittier Trust Co.244,342$42,469 06/30/2022
     HON244,342$42,469 06/30/2022
CIBC Asset Management Inc242,143$42,087 06/30/2022
     HON242,143$42,087 06/30/2022
Alyeska Investment Group L.P.238,808$41,507 06/30/2022
     HON238,808$41,507 06/30/2022
Ferguson Wellman Capital Management Inc.238,414$41,439 06/30/2022
     HON238,414$41,439 06/30/2022
Nisa Investment Advisors LLC235,793$40,983 06/30/2022
     HON235,793$40,983 06/30/2022
Bank of Nova Scotia235,286$40,895 06/30/2022
     HON235,286$40,895 06/30/2022
EP Wealth Advisors LLC235,246$40,888 06/30/2022
     HON235,246$40,888 06/30/2022
Gofen & Glossberg LLC IL231,879$40,303 06/30/2022
     HON231,879$40,303 06/30/2022
Waverton Investment Management Ltd231,589$40,252 06/30/2022
     HON231,589$40,252 06/30/2022
Woodley Farra Manion Portfolio Management Inc.231,189$40,183 06/30/2022
     HON231,189$40,183 06/30/2022
Norinchukin Bank The230,254$40,021 06/30/2022
     HON230,254$40,021 06/30/2022
Primecap Management Co. CA230,000$39,976 06/30/2022
     HON230,000$39,976 06/30/2022
Vaughan David Investments LLC IL229,527$39,894 06/30/2022
     HON229,527$39,894 06/30/2022
AQR Capital Management LLC229,540$39,258 06/30/2022
     HON229,540$39,258 06/30/2022
American International Group Inc.224,193$38,967 06/30/2022
     HON224,193$38,967 06/30/2022
Thrivent Financial for Lutherans218,183$37,922 06/30/2022
     HON218,183$37,922 06/30/2022
Advisors Capital Management LLC217,203$37,752 06/30/2022
     HON217,203$37,752 06/30/2022
Stonegate Investment Group LLC215,684$37,488 06/30/2022
     HON215,684$37,488 06/30/2022
Royal London Asset Management Ltd.213,549$37,122 06/30/2022
     HON213,549$37,122 06/30/2022
Great West Life Assurance Co. Can213,147$37,068 06/30/2022
     HON213,147$37,068 06/30/2022
Federated Hermes Inc.211,034$36,680 06/30/2022
     HON211,034$36,680 06/30/2022
Quilter Plc210,870$36,652 06/30/2022
     HON210,870$36,652 06/30/2022
Segall Bryant & Hamill LLC209,924$36,475 06/30/2022
     HON209,924$36,475 06/30/2022
Delta Asset Management LLC TN208,990$36,325 06/30/2022
     HON208,990$36,325 06/30/2022
Bahl & Gaynor Inc.208,018$36,155 06/30/2022
     HON208,018$36,155 06/30/2022
Northwestern Mutual Wealth Management Co.206,549$35,899 06/30/2022
     HON206,549$35,899 06/30/2022
Captrust Financial Advisors205,738$35,759 06/30/2022
     HON205,738$35,759 06/30/2022
Sandhill Capital Partners LLC197,853$34,389 06/30/2022
     HON197,853$34,389 06/30/2022
Blair William & Co. IL196,460$34,147 06/30/2022
     HON196,460$34,147 06/30/2022
Capital Advisors Inc. OK196,184$34,099 06/30/2022
     HON196,184$34,099 06/30/2022
MetLife Investment Management LLC191,604$33,303 06/30/2022
     HON191,604$33,303 06/30/2022
Northeast Investment Management188,777$32,811 06/30/2022
     HON188,777$32,811 06/30/2022
Qube Research & Technologies Ltd188,686$32,796 06/30/2022
     HON188,686$32,796 06/30/2022
Arizona State Retirement System188,152$32,703 06/30/2022
     HON188,152$32,703 06/30/2022
Bluestein R H & Co.187,867$32,653 06/30/2022
     HON187,867$32,653 06/30/2022
Cambridge Trust Co.187,439$32,579 06/30/2022
     HON187,439$32,579 06/30/2022
M&T Bank Corp $32,341 06/30/2022
     HON266,498$32,339 06/30/2022
     Call18$2 06/30/2022
Klingenstein Fields & Co. LP184,347$32,041 06/30/2022
     HON184,347$32,041 06/30/2022
Rothschild & Co. Asset Management US Inc.184,136$32,005 06/30/2022
     HON184,136$32,005 06/30/2022
Fisher Asset Management LLC183,670$31,924 06/30/2022
     HON183,670$31,924 06/30/2022
State of Michigan Retirement System183,615$31,914 06/30/2022
     HON183,615$31,914 06/30/2022
Madison Asset Management LLC183,467$31,888 06/30/2022
     HON183,467$31,888 06/30/2022
Ancora Advisors LLC183,440$31,884 06/30/2022
     HON183,440$31,884 06/30/2022
Boston Private Wealth LLC182,666$31,749 06/30/2022
     HON182,666$31,749 06/30/2022
Teacher Retirement System of Texas179,143$31,137 06/30/2022
     HON179,143$31,137 06/30/2022
Manning & Napier Group LLC178,692$31,057 06/30/2022
     HON178,692$31,057 06/30/2022
Canada Pension Plan Investment Board177,912$30,923 06/30/2022
     HON177,912$30,923 06/30/2022
MUFG Americas Holdings Corp177,424$30,838 06/30/2022
     HON177,424$30,838 06/30/2022
Amalgamated Bank175,071$30,429 06/30/2022
     HON175,071$30,429 06/30/2022
Williams Jones Wealth Management LLC.172,866$30,046 06/30/2022
     HON172,866$30,046 06/30/2022
Group One Trading L.P. $29,896 06/30/2022
     Call183,900$31,964 06/30/2022
     Put11,900$2,068 06/30/2022
Avalon Investment & Advisory170,736$29,676 06/30/2022
     HON170,736$29,676 06/30/2022
Roffman Miller Associates Inc. PA169,994$29,547 06/30/2022
     HON169,994$29,547 06/30/2022
MAI Capital Management169,986$29,545 06/30/2022
     HON169,986$29,545 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd169,220$29,412 06/30/2022
     HON169,220$29,412 06/30/2022
Country Trust Bank165,388$28,746 06/30/2022
     HON165,388$28,746 06/30/2022
InterOcean Capital Group LLC164,389$28,573 06/30/2022
     HON164,389$28,573 06/30/2022
FIL Ltd159,130$27,658 06/30/2022
     HON159,130$27,658 06/30/2022
Randolph Co Inc156,651$27,228 06/30/2022
     HON156,651$27,228 06/30/2022
Cambridge Investment Research Advisors Inc.155,818$27,083 06/30/2022
     HON155,818$27,083 06/30/2022
Atalanta Sosnoff Capital LLC153,088$26,609 06/30/2022
     HON153,088$26,609 06/30/2022
Berkshire Asset Management LLC PA152,311$26,473 06/30/2022
     HON152,311$26,473 06/30/2022
HM Payson & Co.151,983$26,416 06/30/2022
     HON151,983$26,416 06/30/2022
Allianz Asset Management GmbH $26,290 06/30/2022
     HON154,253$26,811 06/30/2022
     Put6,600$1,147 06/30/2022
     Call3,600$626 06/30/2022
Creative Planning149,831$26,042 06/30/2022
     HON149,831$26,042 06/30/2022
Financial Counselors Inc.144,063$25,040 06/30/2022
     HON144,063$25,040 06/30/2022
CWM LLC143,141$24,879 06/30/2022
     HON143,141$24,879 06/30/2022
Campbell Newman Asset Management Inc.141,129$24,530 06/30/2022
     HON141,129$24,530 06/30/2022
CENTRAL TRUST Co139,694$24,280 06/30/2022
     HON139,694$24,280 06/30/2022
Chesley Taft & Associates LLC137,242$23,854 06/30/2022
     HON137,242$23,854 06/30/2022
NFJ Investment Group LLC137,204$23,848 06/30/2022
     HON137,204$23,848 06/30/2022
Natixis135,706$23,587 06/30/2022
     HON135,706$23,587 06/30/2022
Tower Research Capital LLC TRC 135,025$23,468 06/30/2022
     HON135,025$23,468 06/30/2022
Waters Parkerson & CO. LLC134,190$23,324 06/30/2022
     HON134,190$23,324 06/30/2022
Beacon Investment Advisory Services Inc.132,594$23,046 06/30/2022
     HON132,594$23,046 06/30/2022
Davidson Investment Advisors130,814$22,737 06/30/2022
     HON130,814$22,737 06/30/2022
Mcdaniel Terry & Co.127,188$22,107 06/30/2022
     HON127,188$22,107 06/30/2022
Cerity Partners LLC124,978$21,722 06/30/2022
     HON124,978$21,722 06/30/2022
Ziegler Capital Management LLC124,483$21,636 06/30/2022
     HON124,483$21,636 06/30/2022
ING Groep NV124,288$21,611 06/30/2022
     HON124,288$21,611 06/30/2022
Wade G W & Inc.122,332$21,263 06/30/2022
     HON122,332$21,263 06/30/2022
Cullen Frost Bankers Inc.122,261$21,250 06/30/2022
     HON122,261$21,250 06/30/2022
Daiwa Securities Group Inc.121,853$21,179 06/30/2022
     HON121,853$21,179 06/30/2022
National Bank of Canada FI121,893$21,170 06/30/2022
     HON121,893$21,170 06/30/2022
Maple Capital Management Inc.121,744$21,160 06/30/2022
     HON121,744$21,160 06/30/2022
Utah Retirement Systems121,496$21,118 06/30/2022
     HON121,496$21,118 06/30/2022
FineMark National Bank & Trust120,821$21,000 06/30/2022
     HON120,821$21,000 06/30/2022
Tocqueville Asset Management L.P.117,575$20,436 06/30/2022
     HON117,575$20,436 06/30/2022
Gulf International Bank UK Ltd116,097$20,108 06/30/2022
     HON116,097$20,108 06/30/2022
Pittenger & Anderson Inc.114,801$19,954 06/30/2022
     HON114,801$19,954 06/30/2022
Comerica Bank110,771$19,632 06/30/2022
     HON110,771$19,632 06/30/2022
BRYN MAWR TRUST Co112,579$19,567 06/30/2022
     HON112,579$19,567 06/30/2022
CIBC World Markets Inc.111,542$19,387 06/30/2022
     HON111,542$19,387 06/30/2022
Synovus Financial Corp111,358$19,338 06/30/2022
     HON111,358$19,338 06/30/2022
UMB Bank N A MO110,803$19,259 06/30/2022
     HON110,803$19,259 06/30/2022
Yousif Capital Management LLC109,303$18,998 06/30/2022
     HON109,303$18,998 06/30/2022
Greenleaf Trust109,102$18,963 06/30/2022
     HON109,102$18,963 06/30/2022
MML Investors Services LLC108,990$18,944 06/30/2022
     HON108,990$18,944 06/30/2022
USS Investment Management Ltd108,929$18,936 06/30/2022
     HON108,929$18,936 06/30/2022
Pinnacle Associates Ltd.108,765$18,904 06/30/2022
     HON108,765$18,904 06/30/2022
Moody Lynn & Lieberson LLC108,503$18,859 06/30/2022
     HON108,503$18,859 06/30/2022
Massmutual Trust Co. FSB ADV107,839$18,743 06/30/2022
     HON107,839$18,743 06/30/2022
Stewart & Patten Co. LLC107,638$18,709 06/30/2022
     HON107,638$18,709 06/30/2022
Cardinal Capital Management Inc.107,035$18,604 06/30/2022
     HON107,035$18,604 06/30/2022
Community Trust & Investment Co.106,690$18,544 06/30/2022
     HON106,690$18,544 06/30/2022
Robeco Institutional Asset Management B.V.106,120$18,443 06/30/2022
     HON106,120$18,443 06/30/2022
Cannell Peter B & Co. Inc.105,937$18,413 06/30/2022
     HON105,937$18,413 06/30/2022
Industrial Alliance Investment Management Inc.103,895$18,058 06/30/2022
     HON103,895$18,058 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 103,891$18,057 06/30/2022
     HON103,891$18,057 06/30/2022
Capula Management Ltd $18,030 06/30/2022
     Put258,000$44,843 06/30/2022
     Call196,300$34,119 06/30/2022
     HON165,433$28,754 06/30/2022
Whittier Trust Co. of Nevada Inc.103,674$18,019 06/30/2022
     HON103,674$18,019 06/30/2022
NS Partners Ltd102,885$17,882 06/30/2022
     HON102,885$17,882 06/30/2022
Cetera Advisors LLC100,468$17,462 06/30/2022
     HON100,468$17,462 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS99,115$17,227 06/30/2022
     HON99,115$17,227 06/30/2022
Bradley Foster & Sargent Inc. CT99,028$17,212 06/30/2022
     HON99,028$17,212 06/30/2022
State of Alaska Department of Revenue97,749$16,989 06/30/2022
     HON97,749$16,989 06/30/2022
Mutual of America Capital Management LLC97,590$16,962 06/30/2022
     HON97,590$16,962 06/30/2022
Zacks Investment Management97,111$16,879 06/30/2022
     HON97,111$16,879 06/30/2022
ExodusPoint Capital Management LP96,727$16,812 06/30/2022
     HON96,727$16,812 06/30/2022
New York Life Investment Management LLC96,212$16,725 06/30/2022
     HON96,212$16,725 06/30/2022
Beacon Pointe Advisors LLC95,888$16,651 06/30/2022
     HON95,888$16,651 06/30/2022
Brinker Capital Investments LLC95,687$16,631 06/30/2022
     HON95,687$16,631 06/30/2022
Hallmark Capital Management Inc.95,023$16,516 06/30/2022
     HON95,023$16,516 06/30/2022
Brown Advisory Inc.94,666$16,455 06/30/2022
     HON94,666$16,455 06/30/2022
Oppenheimer & Co. Inc.94,604$16,444 06/30/2022
     HON94,604$16,444 06/30/2022
1ST Source Bank93,652$16,278 06/30/2022
     HON93,652$16,278 06/30/2022
Pinebridge Investments L.P.93,625$16,273 06/30/2022
     HON93,625$16,273 06/30/2022
Cibc World Markets Corp92,713$16,114 06/30/2022
     HON92,713$16,114 06/30/2022
AE Wealth Management LLC92,678$16,108 06/30/2022
     HON92,678$16,108 06/30/2022
First Fiduciary Investment Counsel Inc.90,019$15,646 06/30/2022
     HON90,019$15,646 06/30/2022
Texas Permanent School Fund89,915$15,628 06/30/2022
     HON89,915$15,628 06/30/2022
89,559$15,566 06/30/2022
     HON89,559$15,566 06/30/2022
Trust Co. of Vermont88,937$15,459 06/30/2022
     HON88,937$15,459 06/30/2022
Eagle Global Advisors LLC88,153$15,322 06/30/2022
     HON88,153$15,322 06/30/2022
Peapack Gladstone Financial Corp87,886$15,275 06/30/2022
     HON87,886$15,275 06/30/2022
WASHINGTON TRUST Co87,519$15,211 06/30/2022
     HON87,519$15,211 06/30/2022
First National Trust Co87,203$15,157 06/30/2022
     HON87,203$15,157 06/30/2022
MainStreet Investment Advisors LLC87,108$15,140 06/30/2022
     HON87,108$15,140 06/30/2022
Private Advisor Group LLC86,879$15,100 06/30/2022
     HON86,879$15,100 06/30/2022
Argent Trust Co85,313$14,828 06/30/2022
     HON85,313$14,828 06/30/2022
Employees Retirement System of Texas85,000$14,774 06/30/2022
     HON85,000$14,774 06/30/2022
Banco Santander S.A.84,334$14,658 06/30/2022
     HON84,334$14,658 06/30/2022
Pictet & Cie Europe SA83,364$14,490 06/30/2022
     HON83,364$14,490 06/30/2022
Estabrook Capital Management83,040$14,433 06/30/2022
     HON83,040$14,433 06/30/2022
Colony Group LLC82,610$14,358 06/30/2022
     HON82,610$14,358 06/30/2022
NorthCrest Asset Manangement LLC82,168$14,282 06/30/2022
     HON82,168$14,282 06/30/2022
Wesbanco Bank Inc.81,449$14,156 06/30/2022
     HON81,449$14,156 06/30/2022
Gabalex Capital Management LLC80,000$13,905 06/30/2022
     HON80,000$13,905 06/30/2022
Schroder Investment Management Group79,857$13,880 06/30/2022
     HON79,857$13,880 06/30/2022
Tredje AP fonden79,815$13,873 06/30/2022
     HON79,815$13,873 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp79,660$13,851 06/30/2022
     HON79,660$13,851 06/30/2022
Wallington Asset Management LLC77,618$13,491 06/30/2022
     HON77,618$13,491 06/30/2022
Chilton Capital Management LLC76,802$13,349 06/30/2022
     HON76,802$13,349 06/30/2022
SG Americas Securities LLC $13,150 06/30/2022
     HON74,140$12,886 06/30/2022
     Call190,000$264 06/30/2022
Bourgeon Capital Management LLC75,281$13,085 06/30/2022
     HON75,281$13,085 06/30/2022
Nissay Asset Management Corp Japan ADV75,063$13,047 06/30/2022
     HON75,063$13,047 06/30/2022
Carnegie Capital Asset Management LLC74,536$12,955 06/30/2022
     HON74,536$12,955 06/30/2022
Associated Banc Corp74,120$12,882 06/30/2022
     HON74,120$12,882 06/30/2022
Eastern Bank74,066$12,873 06/30/2022
     HON74,066$12,873 06/30/2022
Cohen Klingenstein LLC73,620$12,796 06/30/2022
     HON73,620$12,796 06/30/2022
BOKF NA73,580$12,789 06/30/2022
     HON73,580$12,789 06/30/2022
CCM Investment Advisers LLC73,141$12,712 06/30/2022
     HON73,141$12,712 06/30/2022
Xponance Inc.72,754$12,645 06/30/2022
     HON72,754$12,645 06/30/2022
Abner Herrman & Brock LLC71,812$12,482 06/30/2022
     HON71,812$12,482 06/30/2022
Kayne Anderson Rudnick Investment Management LLC71,690$12,461 06/30/2022
     HON71,690$12,461 06/30/2022
United Services Automobile Association71,430$12,414 06/30/2022
     HON71,430$12,414 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives71,000$12,341 06/30/2022
     HON71,000$12,341 06/30/2022
Hemenway Trust Co LLC70,986$12,338 06/30/2022
     HON70,986$12,338 06/30/2022
Lockheed Martin Investment Management Co.70,420$12,239 06/30/2022
     HON70,420$12,239 06/30/2022
Hartford Investment Management Co.68,958$11,986 06/30/2022
     HON68,958$11,986 06/30/2022
Philadelphia Trust Co.68,920$11,979 06/30/2022
     HON68,920$11,979 06/30/2022
Dorsey & Whitney Trust CO LLC68,342$11,878 06/30/2022
     HON68,342$11,878 06/30/2022
Atria Investments LLC67,449$11,723 06/30/2022
     HON67,449$11,723 06/30/2022
Farmers & Merchants Investments Inc.67,052$11,654 06/30/2022
     HON67,052$11,654 06/30/2022
TIAA FSB66,748$11,602 06/30/2022
     HON66,748$11,602 06/30/2022
Addenda Capital Inc.66,358$11,534 06/30/2022
     HON66,358$11,534 06/30/2022
Grassi Investment Management65,499$11,384 06/30/2022
     HON65,499$11,384 06/30/2022
Public Sector Pension Investment Board65,478$11,381 06/30/2022
     HON65,478$11,381 06/30/2022
Kestra Advisory Services LLC65,449$11,376 06/30/2022
     HON65,449$11,376 06/30/2022
Clifford Swan Investment Counsel LLC65,146$11,323 06/30/2022
     HON65,146$11,323 06/30/2022
Franklin Street Advisors Inc. NC65,128$11,320 06/30/2022
     HON65,128$11,320 06/30/2022
Baldwin Brothers Inc. MA65,131$11,320 06/30/2022
     HON65,131$11,320 06/30/2022
Heritage Investors Management Corp65,048$11,306 06/30/2022
     HON65,048$11,306 06/30/2022
CapWealth Advisors LLC65,036$11,304 06/30/2022
     HON65,036$11,304 06/30/2022
Cornerstone Advisors LLC65,000$11,298 06/30/2022
     HON65,000$11,298 06/30/2022
Shelton Capital Management64,976$11,293 06/30/2022
     HON64,976$11,293 06/30/2022
Forbes J M & Co. LLP64,760$11,256 06/30/2022
     HON64,760$11,256 06/30/2022
Capital International Inc.64,248$11,167 06/30/2022
     HON64,248$11,167 06/30/2022
Smith Salley & Associates64,143$11,149 06/30/2022
     HON64,143$11,149 06/30/2022
HB Wealth Management LLC63,839$11,096 06/30/2022
     HON63,839$11,096 06/30/2022
Badgley Phelps Wealth Managers LLC63,726$11,076 06/30/2022
     HON63,726$11,076 06/30/2022
Congress Asset Management Co. MA63,552$11,046 06/30/2022
     HON63,552$11,046 06/30/2022
Phraction Management LLC63,425$11,024 06/30/2022
     HON63,425$11,024 06/30/2022
Albion Financial Group UT63,097$10,967 06/30/2022
     HON63,097$10,967 06/30/2022
Connors Investor Services Inc.62,769$10,910 06/30/2022
     HON62,769$10,910 06/30/2022
Edge Wealth Management LLC62,515$10,866 06/30/2022
     HON62,515$10,866 06/30/2022
Fulton Breakefield Broenniman LLC61,845$10,749 06/30/2022
     HON61,845$10,749 06/30/2022
Pinnacle Financial Partners Inc.61,109$10,621 06/30/2022
     HON61,109$10,621 06/30/2022
Wolverine Trading LLC $10,552 06/30/2022
     Call135,300$23,434 06/30/2022
     Put78,700$13,631 06/30/2022
     HON4,322$749 06/30/2022
IFM Investors Pty Ltd60,642$10,540 06/30/2022
     HON60,642$10,540 06/30/2022
Alley Investment Management Company LLC60,621$10,537 06/30/2022
     HON60,621$10,537 06/30/2022
Pacer Advisors Inc.60,464$10,509 06/30/2022
     HON60,464$10,509 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC60,082$10,443 06/30/2022
     HON60,082$10,443 06/30/2022
Rothschild Investment Corp IL59,996$10,428 06/30/2022
     HON59,996$10,428 06/30/2022
Itau Unibanco Holding S.A.59,591$10,358 06/30/2022
     HON59,591$10,358 06/30/2022
Salem Investment Counselors Inc.59,520$10,345 06/30/2022
     HON59,520$10,345 06/30/2022
D.A. Davidson & CO.59,494$10,341 06/30/2022
     HON59,494$10,341 06/30/2022
WESCAP Management Group Inc.58,954$10,246 06/30/2022
     HON58,954$10,246 06/30/2022
Cetera Advisor Networks LLC58,889$10,236 06/30/2022
     HON58,889$10,236 06/30/2022
Congress Wealth Management LLC DE 58,014$10,084 06/30/2022
     HON58,014$10,084 06/30/2022
Raymond James Trust N.A.57,861$10,057 06/30/2022
     HON57,861$10,057 06/30/2022
Parsons Capital Management Inc. RI57,572$10,007 06/30/2022
     HON57,572$10,007 06/30/2022
United Capital Financial Advisers LLC57,464$9,988 06/30/2022
     HON57,464$9,988 06/30/2022
Torray LLC57,352$9,968 06/30/2022
     HON57,352$9,968 06/30/2022
Jacobs & Co. CA57,313$9,961 06/30/2022
     HON57,313$9,961 06/30/2022
Vident Investment Advisory LLC57,258$9,954 06/30/2022
     HON57,258$9,954 06/30/2022
Westside Investment Management Inc.893$9,947 06/30/2022
     HON893$9,947 06/30/2022
Bragg Financial Advisors Inc57,017$9,910 06/30/2022
     HON57,017$9,910 06/30/2022
Sequoia Financial Advisors LLC56,952$9,899 06/30/2022
     HON56,952$9,899 06/30/2022
Adell Harriman & Carpenter Inc.56,616$9,841 06/30/2022
     HON56,616$9,841 06/30/2022
Fishman Jay A Ltd. MI56,125$9,755 06/30/2022
     HON56,125$9,755 06/30/2022
Clear Harbor Asset Management LLC55,853$9,708 06/30/2022
     HON55,853$9,708 06/30/2022
CSM Advisors LLC55,775$9,694 06/30/2022
     HON55,775$9,694 06/30/2022
Steward Partners Investment Advisory LLC55,513$9,649 06/30/2022
     HON55,513$9,649 06/30/2022
Independent Advisor Alliance55,510$9,648 06/30/2022
     HON55,510$9,648 06/30/2022
Securian Asset Management Inc55,188$9,592 06/30/2022
     HON55,188$9,592 06/30/2022
Haverford Financial Services Inc.54,860$9,535 06/30/2022
     HON54,860$9,535 06/30/2022
Neville Rodie & Shaw Inc.57,024$9,521 09/30/2022
     HON57,024$9,521 09/30/2022
Novare Capital Management LLC54,154$9,412 06/30/2022
     HON54,154$9,412 06/30/2022
Janney Capital Management LLC53,980$9,382 06/30/2022
     HON53,980$9,382 06/30/2022
Private Wealth Partners LLC53,808$9,352 06/30/2022
     HON53,808$9,352 06/30/2022
O Shaughnessy Asset Management LLC53,373$9,277 06/30/2022
     HON53,373$9,277 06/30/2022
Westpac Banking Corp53,363$9,275 06/30/2022
     HON53,363$9,275 06/30/2022
Oregon Public Employees Retirement Fund53,351$9,273 06/30/2022
     HON53,351$9,273 06/30/2022
53,202$9,247 06/30/2022
     HON53,202$9,247 06/30/2022
ARS Wealth Advisors Group LLC52,811$9,179 06/30/2022
     HON52,811$9,179 06/30/2022
Ashfield Capital Partners LLC52,753$9,169 06/30/2022
     HON52,753$9,169 06/30/2022
Maryland State Retirement & Pension System52,472$9,120 06/30/2022
     HON52,472$9,120 06/30/2022
Mercer Global Advisors Inc. ADV51,833$9,008 06/30/2022
     HON51,833$9,008 06/30/2022
Fiduciary Trust Co.51,657$8,979 06/30/2022
     HON51,657$8,979 06/30/2022
Buffington Mohr McNeal51,661$8,979 06/30/2022
     HON51,661$8,979 06/30/2022
Vantage Investment Partners LLC51,453$8,943 06/30/2022
     HON51,453$8,943 06/30/2022
Lyell Wealth Management LP51,122$8,886 06/30/2022
     HON51,122$8,886 06/30/2022
Capitolis Advisors LLC51,025$8,869 06/30/2022
     HON51,025$8,869 06/30/2022
Tower Bridge Advisors50,844$8,837 06/30/2022
     HON50,844$8,837 06/30/2022
Segment Wealth Management LLC50,840$8,837 06/30/2022
     HON50,840$8,837 06/30/2022
Bank of Hawaii50,618$8,797 06/30/2022
     HON50,618$8,797 06/30/2022
Freestone Capital Holdings LLC50,568$8,789 06/30/2022
     HON50,568$8,789 06/30/2022
50,523$8,781 06/30/2022
     HON50,523$8,781 06/30/2022
Alps Advisors Inc.50,450$8,769 06/30/2022
     HON50,450$8,769 06/30/2022
Cincinnati Casualty Co.50,000$8,691 06/30/2022
     HON50,000$8,691 06/30/2022
Shell Asset Management Co.49,659$8,631 06/30/2022
     HON49,659$8,631 06/30/2022
Stratos Wealth Partners LTD.49,208$8,553 06/30/2022
     HON49,208$8,553 06/30/2022
Bank of Nova Scotia Trust Co.49,207$8,552 06/30/2022
     HON49,207$8,552 06/30/2022
Leavell Investment Management Inc.49,019$8,520 06/30/2022
     HON49,019$8,520 06/30/2022
Intact Investment Management Inc.48,800$8,482 06/30/2022
     HON48,800$8,482 06/30/2022
Buckingham Capital Management Inc.48,056$8,353 06/30/2022
     HON48,056$8,353 06/30/2022
Stonebridge Capital Advisors LLC47,950$8,334 06/30/2022
     HON47,950$8,334 06/30/2022
Saybrook Capital NC47,325$8,226 06/30/2022
     HON47,325$8,226 06/30/2022
GWM Advisors LLC47,114$8,189 06/30/2022
     HON47,114$8,189 06/30/2022
First American Trust FSB46,947$8,160 06/30/2022
     HON46,947$8,160 06/30/2022
Intech Investment Management LLC46,873$8,147 06/30/2022
     HON46,873$8,147 06/30/2022
Hoylecohen LLC46,858$8,144 06/30/2022
     HON46,858$8,144 06/30/2022
Crossvault Capital Management LLC46,733$8,123 06/30/2022
     HON46,733$8,123 06/30/2022
Distillate Capital Partners LLC46,296$8,046 06/30/2022
     HON46,296$8,046 06/30/2022
Cetera Investment Advisers45,992$7,994 06/30/2022
     HON45,992$7,994 06/30/2022
Eos Focused Equity Management L.P.45,937$7,984 06/30/2022
     HON45,937$7,984 06/30/2022
Greenwood Capital Associates LLC45,854$7,970 06/30/2022
     HON45,854$7,970 06/30/2022
First Financial Bank Trust Division47,467$7,926 09/30/2022
     HON47,467$7,926 09/30/2022
Sit Investment Associates Inc.45,580$7,922 06/30/2022
     HON45,580$7,922 06/30/2022
Crossmark Global Holdings Inc.45,433$7,896 06/30/2022
     HON45,433$7,896 06/30/2022
Dowling & Yahnke LLC45,337$7,880 06/30/2022
     HON45,337$7,880 06/30/2022
Jupiter Asset Management Ltd.45,208$7,858 06/30/2022
     HON45,208$7,858 06/30/2022
Oppenheimer Asset Management Inc.45,073$7,834 06/30/2022
     HON45,073$7,834 06/30/2022
Mastrapasqua Asset Management Inc.44,935$7,810 06/30/2022
     HON44,935$7,810 06/30/2022
Asahi Life Asset Management CO. LTD.44,762$7,780 06/30/2022
     HON44,762$7,780 06/30/2022
Griffin Asset Management Inc.44,690$7,768 06/30/2022
     HON44,690$7,768 06/30/2022
Capital International Sarl44,678$7,765 06/30/2022
     HON44,678$7,765 06/30/2022
Wealthfront Advisers LLC44,677$7,765 06/30/2022
     HON44,677$7,765 06/30/2022
Wesleyan Assurance Society44,545$7,742 06/30/2022
     HON44,545$7,742 06/30/2022
Voloridge Investment Management LLC44,498$7,734 06/30/2022
     HON44,498$7,734 06/30/2022
Calamos Wealth Management LLC44,330$7,705 06/30/2022
     HON44,330$7,705 06/30/2022
Profund Advisors LLC44,274$7,695 06/30/2022
     HON44,274$7,695 06/30/2022
Linscomb & Williams Inc.44,140$7,672 06/30/2022
     HON44,140$7,672 06/30/2022
Girard Partners LTD.43,581$7,574 06/30/2022
     HON43,581$7,574 06/30/2022
Harvest Volatility Management LLC43,558$7,571 06/30/2022
     HON43,558$7,571 06/30/2022
Cubist Systematic Strategies LLC $7,494 06/30/2022
     HON34,619$6,017 06/30/2022
     Call8,500$1,477 06/30/2022
JCIC Asset Management Inc.42,958$7,467 06/30/2022
     HON42,958$7,467 06/30/2022
Independent Investors Inc.42,890$7,455 06/30/2022
     HON42,890$7,455 06/30/2022
Meitav Dash Investments Ltd.42,859$7,449 06/30/2022
     HON42,859$7,449 06/30/2022
Stephens Inc. AR42,808$7,441 06/30/2022
     HON42,808$7,441 06/30/2022
Atlantic Union Bankshares Corp42,706$7,422 06/30/2022
     HON42,706$7,422 06/30/2022
Somerville Kurt F42,665$7,416 06/30/2022
     HON42,665$7,416 06/30/2022
B. Riley Wealth Management Inc.42,616$7,407 06/30/2022
     HON42,616$7,407 06/30/2022
Autus Asset Management LLC42,329$7,358 06/30/2022
     HON42,329$7,358 06/30/2022
Corient Capital Partners LLC42,329$7,357 06/30/2022
     HON42,329$7,357 06/30/2022
Connor Clark & Lunn Investment Management Ltd.42,212$7,337 06/30/2022
     HON42,212$7,337 06/30/2022
Schmidt P J Investment Management Inc.36,953$7,300 06/30/2022
     HON36,953$7,300 06/30/2022
Motco41,857$7,275 06/30/2022
     HON41,857$7,275 06/30/2022
Verition Fund Management LLC41,698$7,247 06/30/2022
     HON41,698$7,247 06/30/2022
Ameritas Investment Partners Inc.41,414$7,197 06/30/2022
     HON41,414$7,197 06/30/2022
TrinityPoint Wealth LLC41,091$7,142 06/30/2022
     HON41,091$7,142 06/30/2022
Patten & Patten Inc. TN41,045$7,134 06/30/2022
     HON41,045$7,134 06/30/2022
Bell Asset Management Ltd41,014$7,129 06/30/2022
     HON41,014$7,129 06/30/2022
Metropolitan Life Insurance Co NY41,002$7,127 06/30/2022
     HON41,002$7,127 06/30/2022
Aristotle Atlantic Partners LLC40,829$7,097 06/30/2022
     HON40,829$7,097 06/30/2022
Strategy Asset Managers LLC40,807$7,093 06/30/2022
     HON40,807$7,093 06/30/2022
Boston Trust Walden Corp40,796$7,091 06/30/2022
     HON40,796$7,091 06/30/2022
Sonora Investment Management Group LLC40,644$7,064 06/30/2022
     HON40,644$7,064 06/30/2022
Security National Bank40,483$7,036 06/30/2022
     HON40,483$7,036 06/30/2022
First Merchants Corp40,360$7,015 06/30/2022
     HON40,360$7,015 06/30/2022
Regentatlantic Capital LLC40,216$6,990 06/30/2022
     HON40,216$6,990 06/30/2022
Perennial Advisors LLC40,214$6,990 06/30/2022
     HON40,214$6,990 06/30/2022
Bessemer Group Inc.40,054$6,962 06/30/2022
     HON40,054$6,962 06/30/2022
Caisse DE Depot ET Placement DU Quebec40,000$6,952 06/30/2022
     HON40,000$6,952 06/30/2022
Close Asset Management Ltd39,994$6,952 06/30/2022
     HON39,994$6,952 06/30/2022
Tompkins Financial Corp39,836$6,924 06/30/2022
     HON39,836$6,924 06/30/2022
Murphy Capital Management Inc.39,566$6,877 06/30/2022
     HON39,566$6,877 06/30/2022
KBC Group NV39,429$6,853 06/30/2022
     HON39,429$6,853 06/30/2022
Rafferty Asset Management LLC39,365$6,842 06/30/2022
     HON39,365$6,842 06/30/2022
Los Angeles Capital Management & Equity Research Inc.39,118$6,799 06/30/2022
     HON39,118$6,799 06/30/2022
Violich Capital Management Inc.38,768$6,738 06/30/2022
     HON38,768$6,738 06/30/2022
American Trust38,675$6,723 06/30/2022
     HON38,675$6,723 06/30/2022
Jones Financial Companies Lllp38,668$6,721 06/30/2022
     HON38,668$6,721 06/30/2022
Broderick Brian C38,615$6,712 06/30/2022
     HON38,615$6,712 06/30/2022
Vontobel Holding Ltd.38,582$6,683 06/30/2022
     HON38,582$6,683 06/30/2022
Bollard Group LLC38,429$6,679 06/30/2022
     HON38,429$6,679 06/30/2022
WoodTrust Financial Corp38,409$6,676 06/30/2022
     HON38,409$6,676 06/30/2022
RNC Capital Management LLC38,398$6,674 06/30/2022
     HON38,398$6,674 06/30/2022
Whitener Capital Management Inc.38,100$6,622 06/30/2022
     HON38,100$6,622 06/30/2022
Steel Peak Wealth Management LLC38,010$6,607 06/30/2022
     HON38,010$6,607 06/30/2022
New Mexico Educational Retirement Board37,986$6,602 06/30/2022
     HON37,986$6,602 06/30/2022
Vision Capital Management Inc.37,982$6,602 06/30/2022
     HON37,982$6,602 06/30/2022
Acadian Asset Management LLC37,799$6,570 06/30/2022
     HON37,799$6,570 06/30/2022
Edmond DE Rothschild Holding S.A.37,715$6,555 06/30/2022
     HON37,715$6,555 06/30/2022
Kovitz Investment Group Partners LLC37,642$6,542 06/30/2022
     HON37,642$6,542 06/30/2022
Penobscot Investment Management Company Inc.37,316$6,486 06/30/2022
     HON37,316$6,486 06/30/2022
NewEdge Wealth LLC37,251$6,475 06/30/2022
     HON37,251$6,475 06/30/2022
JustInvest LLC36,947$6,422 06/30/2022
     HON36,947$6,422 06/30/2022
Marco Investment Management LLC36,873$6,409 06/30/2022
     HON36,873$6,409 06/30/2022
Sand Hill Global Advisors LLC36,695$6,378 06/30/2022
     HON36,695$6,378 06/30/2022
Liontrust Investment Partners LLP36,530$6,349 06/30/2022
     HON36,530$6,349 06/30/2022
John G Ullman & Associates Inc.36,460$6,337 06/30/2022
     HON36,460$6,337 06/30/2022
Busey Wealth Management36,312$6,312 06/30/2022
     HON36,312$6,312 06/30/2022
Pettyjohn Wood & White Inc.36,236$6,298 06/30/2022
     HON36,236$6,298 06/30/2022
Chartwell Investment Partners LLC35,775$6,218 06/30/2022
     HON35,775$6,218 06/30/2022
Stockman Wealth Management Inc.35,470$6,165 06/30/2022
     HON35,470$6,165 06/30/2022
Franklin Parlapiano Turner & Welch LLC35,278$6,132 06/30/2022
     HON35,278$6,132 06/30/2022
Interval Partners LP $6,108 06/30/2022
     HON50,143$8,715 06/30/2022
     Put15,000$2,607 06/30/2022
First Horizon Advisors Inc.35,101$6,101 06/30/2022
     HON35,101$6,101 06/30/2022
Hyman Charles D34,844$6,056 06/30/2022
     HON34,844$6,056 06/30/2022
Consolidated Investment Group LLC34,800$6,049 06/30/2022
     HON34,800$6,049 06/30/2022
First Western Trust Bank34,798$6,027 06/30/2022
     HON34,798$6,027 06/30/2022
Elk River Wealth Management LLC34,615$6,016 06/30/2022
     HON34,615$6,016 06/30/2022
Marks Group Wealth Management Inc34,525$6,001 06/30/2022
     HON34,525$6,001 06/30/2022
Covington Capital Management34,507$5,998 06/30/2022
     HON34,507$5,998 06/30/2022
Adviser Investments LLC34,501$5,997 06/30/2022
     HON34,501$5,997 06/30/2022
Resources Management Corp CT ADV34,455$5,989 06/30/2022
     HON34,455$5,989 06/30/2022
Goelzer Investment Management Inc.34,370$5,974 06/30/2022
     HON34,370$5,974 06/30/2022
Uniplan Investment Counsel Inc.34,193$5,943 06/30/2022
     HON34,193$5,943 06/30/2022
Smithbridge Asset Management Inc. DE34,080$5,923 06/30/2022
     HON34,080$5,923 06/30/2022
Advisors Asset Management Inc.34,049$5,918 06/30/2022
     HON34,049$5,918 06/30/2022
Salem Capital Management Inc.33,583$5,837 06/30/2022
     HON33,583$5,837 06/30/2022
South State CORP.33,311$5,790 06/30/2022
     HON33,311$5,790 06/30/2022
Walleye Trading LLC $5,770 06/30/2022
     Call142,100$24,698 06/30/2022
     Put135,700$23,586 06/30/2022
     HON26,799$4,658 06/30/2022
BerganKDV Wealth Management LLC33,028$5,741 06/30/2022
     HON33,028$5,741 06/30/2022
YHB Investment Advisors Inc.32,955$5,728 06/30/2022
     HON32,955$5,728 06/30/2022
Nikko Asset Management Americas Inc.33,392$5,710 06/30/2022
     HON33,392$5,710 06/30/2022
Advisor Partners LLC32,787$5,699 06/30/2022
     HON32,787$5,699 06/30/2022
Pioneer Trust Bank N A OR32,689$5,682 06/30/2022
     HON32,689$5,682 06/30/2022
B & T Capital Management DBA Alpha Capital Management32,605$5,667 06/30/2022
     HON32,605$5,667 06/30/2022
GAM Holding AG32,335$5,620 06/30/2022
     HON32,335$5,620 06/30/2022
32,366$5,606 06/30/2022
     HON32,366$5,606 06/30/2022
Mmbg Investment Advisors CO.32,151$5,588 06/30/2022
     HON32,151$5,588 06/30/2022
Sandy Spring Bank32,098$5,579 06/30/2022
     HON32,098$5,579 06/30/2022
PDT Partners LLC32,021$5,566 06/30/2022
     HON32,021$5,566 06/30/2022
Mattern Capital Management LLC32,015$5,565 06/30/2022
     HON32,015$5,565 06/30/2022
Gradient Investments LLC32,000$5,562 06/30/2022
     HON32,000$5,562 06/30/2022
Paloma Partners Management Co31,800$5,527 06/30/2022
     HON31,800$5,527 06/30/2022
Mckinley Capital Management LLC Delaware31,771$5,522 06/30/2022
     HON31,771$5,522 06/30/2022
Baxter Bros Inc.31,457$5,468 06/30/2022
     HON31,457$5,468 06/30/2022
Nippon Life Global Investors Americas Inc.31,380$5,454 06/30/2022
     HON31,380$5,454 06/30/2022
Bogart Wealth LLC31,265$5,434 06/30/2022
     HON31,265$5,434 06/30/2022
Banque Cantonale Vaudoise31,257$5,432 06/30/2022
     HON31,257$5,432 06/30/2022
Galvin Gaustad & Stein LLC31,189$5,421 06/30/2022
     HON31,189$5,421 06/30/2022
Fred Alger Management LLC31,073$5,401 06/30/2022
     HON31,073$5,401 06/30/2022
Bridges Investment Management Inc.31,063$5,399 06/30/2022
     HON31,063$5,399 06/30/2022
Tudor Investment Corp Et Al30,882$5,368 06/30/2022
     HON30,882$5,368 06/30/2022
Prudential PLC30,850$5,362 06/30/2022
     HON30,850$5,362 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA30,798$5,353 06/30/2022
     HON30,798$5,353 06/30/2022
S.E.E.D. Planning Group LLC30,700$5,336 06/30/2022
     HON30,700$5,336 06/30/2022
Northwestern Mutual Investment Management Company LLC30,499$5,301 06/30/2022
     HON30,499$5,301 06/30/2022
Geneos Wealth Management Inc.29,801$5,218 06/30/2022
     HON29,801$5,218 06/30/2022
Lee Danner & Bass Inc.29,898$5,197 06/30/2022
     HON29,898$5,197 06/30/2022
Benjamin F. Edwards & Company Inc.29,900$5,197 06/30/2022
     HON29,900$5,197 06/30/2022
Slow Capital Inc.29,838$5,186 06/30/2022
     HON29,838$5,186 06/30/2022
Logan Capital Management Inc.29,811$5,181 06/30/2022
     HON29,811$5,181 06/30/2022
Integrated Advisors Network LLC29,761$5,173 06/30/2022
     HON29,761$5,173 06/30/2022
Psagot Value Holdings Ltd. Israel 29,349$5,101 06/30/2022
     HON29,349$5,101 06/30/2022
Stock Yards Bank & Trust Co.29,290$5,091 06/30/2022
     HON29,290$5,091 06/30/2022
Hartford Financial Management Inc.29,001$5,041 06/30/2022
     HON29,001$5,041 06/30/2022
Snowden Capital Advisors LLC28,969$5,035 06/30/2022
     HON28,969$5,035 06/30/2022
Fluent Financial LLC28,963$5,034 06/30/2022
     HON28,963$5,034 06/30/2022
Northeast Financial Consultants Inc28,820$5,009 06/30/2022
     HON28,820$5,009 06/30/2022
Oak Grove Capital LLC28,815$5,008 06/30/2022
     HON28,815$5,008 06/30/2022
Coldstream Capital Management Inc.28,742$4,996 06/30/2022
     HON28,742$4,996 06/30/2022
Pathway Financial Advisors LLC28,607$4,972 06/30/2022
     HON28,607$4,972 06/30/2022
Americana Partners LLC28,380$4,929 06/30/2022
     HON28,380$4,929 06/30/2022
Allstate Corp28,332$4,924 06/30/2022
     HON28,332$4,924 06/30/2022
Eastover Investment Advisors LLC28,200$4,901 06/30/2022
     HON28,200$4,901 06/30/2022
Capital Insight Partners LLC28,168$4,896 06/30/2022
     HON28,168$4,896 06/30/2022
Dakota Wealth Management28,127$4,889 06/30/2022
     HON28,127$4,889 06/30/2022
GHP Investment Advisors Inc.28,053$4,876 06/30/2022
     HON28,053$4,876 06/30/2022
United Fire Group Inc.28,000$4,867 06/30/2022
     HON28,000$4,867 06/30/2022
Harbour Capital Advisors LLC27,913$4,852 06/30/2022
     HON27,913$4,852 06/30/2022
ARK Investment Management LLC25,048$4,850 06/30/2022
     HON25,048$4,850 06/30/2022
Moors & Cabot Inc.27,818$4,835 06/30/2022
     HON27,818$4,835 06/30/2022
Park National Corp OH28,937$4,832 09/30/2022
     HON28,937$4,832 09/30/2022
Brookstone Capital Management27,857$4,829 06/30/2022
     HON27,857$4,829 06/30/2022
UNIVEST FINANCIAL Corp27,687$4,812 06/30/2022
     HON27,687$4,812 06/30/2022
Headinvest LLC27,674$4,810 06/30/2022
     HON27,674$4,810 06/30/2022
McGuire Investment Group LLC27,610$4,799 06/30/2022
     HON27,610$4,799 06/30/2022
First National Bank & Trust Co. of Newtown27,412$4,764 06/30/2022
     HON27,412$4,764 06/30/2022
Carderock Capital Management Inc.27,340$4,752 06/30/2022
     HON27,340$4,752 06/30/2022
OLD National Bancorp IN27,266$4,739 06/30/2022
     HON27,266$4,739 06/30/2022
Veritable L.P.27,236$4,734 06/30/2022
     HON27,236$4,734 06/30/2022
Lynch & Associates IN28,324$4,729 09/30/2022
     HON28,324$4,729 09/30/2022
Meiji Yasuda Asset Management Co Ltd.26,803$4,659 06/30/2022
     HON26,803$4,659 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD26,862$4,629 06/30/2022
     HON26,862$4,629 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.26,581$4,620 06/30/2022
     HON26,581$4,620 06/30/2022
Kingsview Wealth Management LLC26,571$4,618 06/30/2022
     HON26,571$4,618 06/30/2022
CMH Wealth Management LLC26,535$4,612 06/30/2022
     HON26,535$4,612 06/30/2022
Needham Investment Management LLC26,500$4,606 06/30/2022
     HON26,500$4,606 06/30/2022
South Dakota Investment Council26,432$4,594 06/30/2022
     HON26,432$4,594 06/30/2022
Darwin Advisors LLC24,223$4,581 06/30/2022
     HON24,223$4,581 06/30/2022
Benedict Financial Advisors Inc.26,267$4,565 06/30/2022
     HON26,267$4,565 06/30/2022
Strategic Wealth Partners Ltd.26,036$4,525 06/30/2022
     HON26,036$4,525 06/30/2022
Fayez Sarofim & Co26,007$4,520 06/30/2022
     HON26,007$4,520 06/30/2022
Abbrea Capital LLC25,993$4,518 06/30/2022
     HON25,993$4,518 06/30/2022
AdvisorNet Financial Inc26,856$4,484 09/30/2022
     HON26,856$4,484 09/30/2022
Boyd Watterson Asset Management LLC OH25,781$4,481 06/30/2022
     HON25,781$4,481 06/30/2022
Highland Capital Management LLC25,749$4,475 06/30/2022
     HON25,749$4,475 06/30/2022
Benson Investment Management Company Inc.25,734$4,450 06/30/2022
     HON25,734$4,450 06/30/2022
NBT Bank N A NY25,566$4,444 06/30/2022
     HON25,566$4,444 06/30/2022
Mendel Money Management25,533$4,438 06/30/2022
     HON25,533$4,438 06/30/2022
Covington Investment Advisors Inc.25,204$4,381 06/30/2022
     HON25,204$4,381 06/30/2022
Azimuth Capital Investment Management LLC25,063$4,356 06/30/2022
     HON25,063$4,356 06/30/2022
Stokes Capital Advisors LLC25,001$4,345 06/30/2022
     HON25,001$4,345 06/30/2022
IFP Advisors Inc35,199$4,333 06/30/2022
     HON35,199$4,333 06/30/2022
Telemus Capital LLC24,863$4,322 06/30/2022
     HON24,863$4,322 06/30/2022
Reliant Investment Management LLC24,809$4,312 06/30/2022
     HON24,809$4,312 06/30/2022
Bremer Bank National Association24,730$4,298 06/30/2022
     HON24,730$4,298 06/30/2022
Arrow Financial Corp24,714$4,296 06/30/2022
     HON24,714$4,296 06/30/2022
Cypress Asset Management Inc. TX24,394$4,240 06/30/2022
     HON24,394$4,240 06/30/2022
Lombard Odier Asset Management Europe Ltd24,250$4,215 06/30/2022
     HON24,250$4,215 06/30/2022
Mechanics Bank Trust Department24,200$4,207 06/30/2022
     HON24,200$4,207 06/30/2022
Quest Investment Management LLC24,156$4,199 06/30/2022
     HON24,156$4,199 06/30/2022
Avitas Wealth Management LLC24,160$4,199 06/30/2022
     HON24,160$4,199 06/30/2022
Brick & Kyle Associates24,259$4,183 06/30/2022
     HON24,259$4,183 06/30/2022
Howe & Rusling Inc.24,044$4,179 06/30/2022
     HON24,044$4,179 06/30/2022
Citizens Financial Group Inc RI24,002$4,171 06/30/2022
     HON24,002$4,171 06/30/2022
Palmer Knight Co23,904$4,155 06/30/2022
     HON23,904$4,155 06/30/2022
Sfmg LLC23,893$4,153 06/30/2022
     HON23,893$4,153 06/30/2022
Valley National Advisers Inc.23,810$4,138 06/30/2022
     HON23,810$4,138 06/30/2022
Park Avenue Securities LLC23,784$4,134 06/30/2022
     HON23,784$4,134 06/30/2022
Sigma Planning Corp23,781$4,134 06/30/2022
     HON23,781$4,134 06/30/2022
Ipswich Investment Management Co. Inc.23,642$4,109 06/30/2022
     HON23,642$4,109 06/30/2022
German American Bancorp Inc.23,494$4,084 06/30/2022
     HON23,494$4,084 06/30/2022
Bath Savings Trust Co23,473$4,080 06/30/2022
     HON23,473$4,080 06/30/2022
23,257$4,042 06/30/2022
     HON23,257$4,042 06/30/2022
Annex Advisory Services LLC23,098$4,015 06/30/2022
     HON23,098$4,015 06/30/2022
Gamble Jones Investment Counsel23,073$4,010 06/30/2022
     HON23,073$4,010 06/30/2022
Columbia Asset Management23,025$4,002 06/30/2022
     HON23,025$4,002 06/30/2022
Capital International Ltd.22,851$3,972 06/30/2022
     HON22,851$3,972 06/30/2022
Ieq Capital LLC22,762$3,957 06/30/2022
     HON22,762$3,957 06/30/2022
First National Bank of Omaha22,716$3,948 06/30/2022
     HON22,716$3,948 06/30/2022
Equitable Holdings Inc.22,702$3,946 06/30/2022
     HON22,702$3,946 06/30/2022
Trust Co. of Oklahoma22,574$3,924 06/30/2022
     HON22,574$3,924 06/30/2022
Quantinno Capital Management LP22,468$3,905 06/30/2022
     HON22,468$3,905 06/30/2022
Symmetry Investments LP22,382$3,890 06/30/2022
     HON22,382$3,890 06/30/2022
Venture Visionary Partners LLC22,354$3,885 06/30/2022
     HON22,354$3,885 06/30/2022
Providence Wealth Advisors LLC22,422$3,846 06/30/2022
     HON22,422$3,846 06/30/2022
National Asset Management Inc.22,050$3,834 06/30/2022
     HON22,050$3,834 06/30/2022
Atria Wealth Solutions Inc.22,047$3,832 06/30/2022
     HON22,047$3,832 06/30/2022
Prospera Financial Services Inc22,012$3,828 06/30/2022
     HON22,012$3,828 06/30/2022
Apollon Wealth Management LLC22,024$3,828 06/30/2022
     HON22,024$3,828 06/30/2022
Hamel Associates Inc.21,929$3,811 06/30/2022
     HON21,929$3,811 06/30/2022
Wendell David Associates Inc.21,809$3,791 06/30/2022
     HON21,809$3,791 06/30/2022
First National Bank of Mount Dora Trust Investment Services21,788$3,787 06/30/2022
     HON21,788$3,787 06/30/2022
BTC Capital Management Inc.21,767$3,783 06/30/2022
     HON21,767$3,783 06/30/2022
Pathstone Family Office LLC21,760$3,782 06/30/2022
     HON21,760$3,782 06/30/2022
Studio Investment Management LLC21,758$3,782 06/30/2022
     HON21,758$3,782 06/30/2022
Sciencast Management LP19,680$3,770 06/30/2022
     HON19,680$3,770 06/30/2022
Kornitzer Capital Management Inc. KS21,671$3,767 06/30/2022
     HON21,671$3,767 06/30/2022
Avantax Advisory Services Inc.21,580$3,751 06/30/2022
     HON21,580$3,751 06/30/2022
Scott & Selber Inc.21,541$3,744 06/30/2022
     HON21,541$3,744 06/30/2022
Martin Capital Partners LLC21,510$3,739 06/30/2022
     HON21,510$3,739 06/30/2022
Bayesian Capital Management LP21,469$3,732 06/30/2022
     HON21,469$3,732 06/30/2022
KCM Investment Advisors LLC21,435$3,726 06/30/2022
     HON21,435$3,726 06/30/2022
Baker Ellis Asset Management LLC21,439$3,726 06/30/2022
     HON21,439$3,726 06/30/2022
Tradewinds LLC.21,396$3,719 06/30/2022
     HON21,396$3,719 06/30/2022
Palisade Asset Management LLC21,292$3,701 06/30/2022
     HON21,292$3,701 06/30/2022
Simmons Bank21,250$3,693 06/30/2022
     HON21,250$3,693 06/30/2022
Advisory Services Network LLC21,019$3,653 06/30/2022
     HON21,019$3,653 06/30/2022
Ally Financial Inc.21,000$3,650 06/30/2022
     HON21,000$3,650 06/30/2022
Transcend Wealth Collective LLC20,935$3,639 06/30/2022
     HON20,935$3,639 06/30/2022
Aureus Asset Management LLC20,832$3,621 06/30/2022
     HON20,832$3,621 06/30/2022
Wellington Shields & Co. LLC20,759$3,608 06/30/2022
     HON20,759$3,608 06/30/2022
Walker Asset Management LLC18,834$3,588 06/30/2022
     HON18,834$3,588 06/30/2022
Rossmore Private Capital20,372$3,541 06/30/2022
     HON20,372$3,541 06/30/2022
First Interstate Bank20,264$3,522 06/30/2022
     HON20,264$3,522 06/30/2022
Kestra Private Wealth Services LLC20,256$3,521 06/30/2022
     HON20,256$3,521 06/30/2022
Picton Mahoney Asset Management20,230$3,515 06/30/2022
     HON20,230$3,515 06/30/2022
Hudson Valley Investment Advisors Inc. ADV20,197$3,510 06/30/2022
     HON20,197$3,510 06/30/2022
Stanley Laman Group Ltd.20,101$3,494 06/30/2022
     HON20,101$3,494 06/30/2022
Searle & CO.20,062$3,487 06/30/2022
     HON20,062$3,487 06/30/2022
NJ State Employees Deferred Compensation Plan20,000$3,476 06/30/2022
     HON20,000$3,476 06/30/2022
Essex LLC19,904$3,460 06/30/2022
     HON19,904$3,460 06/30/2022
Sawyer & Company Inc19,827$3,446 06/30/2022
     HON19,827$3,446 06/30/2022
Bank of The West19,746$3,432 06/30/2022
     HON19,746$3,432 06/30/2022
Evercore Wealth Management LLC19,712$3,426 06/30/2022
     HON19,712$3,426 06/30/2022
Doyle Wealth Management19,675$3,420 06/30/2022
     HON19,675$3,420 06/30/2022
All Terrain Financial Advisors LLC19,629$3,412 06/30/2022
     HON19,629$3,412 06/30/2022
Mayflower Financial Advisors LLC19,605$3,408 06/30/2022
     HON19,605$3,408 06/30/2022
Sky Investment Group LLC19,576$3,403 06/30/2022
     HON19,576$3,403 06/30/2022
U.S. Capital Wealth Advisors LLC19,470$3,384 06/30/2022
     HON19,470$3,384 06/30/2022
Bard Financial Services Inc.19,284$3,352 06/30/2022
     HON19,284$3,352 06/30/2022
Moody National Bank Trust Division19,238$3,344 06/30/2022
     HON19,238$3,344 06/30/2022
Morgan Jess S & Co. Inc.19,233$3,343 06/30/2022
     HON19,233$3,343 06/30/2022
Rodgers Brothers Inc.19,210$3,339 06/30/2022
     HON19,210$3,339 06/30/2022
Mcdonald Partners LLC19,198$3,337 06/30/2022
     HON19,198$3,337 06/30/2022
Advisors Management Group Inc. ADV19,190$3,335 06/30/2022
     HON19,190$3,335 06/30/2022
Alberta Investment Management Corp19,028$3,307 06/30/2022
     HON19,028$3,307 06/30/2022
Cullen Capital Management LLC18,985$3,301 06/30/2022
     HON18,985$3,301 06/30/2022
Cresset Asset Management LLC18,954$3,291 06/30/2022
     HON18,954$3,291 06/30/2022
Perkins Coie Trust Co18,924$3,289 06/30/2022
     HON18,924$3,289 06/30/2022
PFG Advisors18,892$3,283 06/30/2022
     HON18,892$3,283 06/30/2022
Great Lakes Advisors LLC18,863$3,279 06/30/2022
     HON18,863$3,279 06/30/2022
Armstrong Shaw Associates Inc. CT18,817$3,271 06/30/2022
     HON18,817$3,271 06/30/2022
Desjardins Global Asset Management Inc.18,598$3,233 06/30/2022
     HON18,598$3,233 06/30/2022
WINTON GROUP Ltd18,547$3,224 06/30/2022
     HON18,547$3,224 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO18,499$3,215 06/30/2022
     HON18,499$3,215 06/30/2022
Silvant Capital Management LLC18,497$3,215 06/30/2022
     HON18,497$3,215 06/30/2022
FDx Advisors Inc.18,387$3,196 06/30/2022
     HON18,387$3,196 06/30/2022
Cooper Creek Partners Management LLC18,348$3,189 06/30/2022
     HON18,348$3,189 06/30/2022
Fundamentun LLC18,299$3,181 06/30/2022
     HON18,299$3,181 06/30/2022
Connable Office Inc.18,230$3,169 06/30/2022
     HON18,230$3,169 06/30/2022
Canandaigua National Corp18,174$3,159 06/30/2022
     HON18,174$3,159 06/30/2022
Spectrum Asset Management Inc. NB CA 18,142$3,153 06/30/2022
     HON18,142$3,153 06/30/2022
BLB&B Advisors LLC18,070$3,141 06/30/2022
     HON18,070$3,141 06/30/2022
Northwest Investment Counselors LLC18,072$3,141 06/30/2022
     HON18,072$3,141 06/30/2022
Waldron Private Wealth LLC18,031$3,134 06/30/2022
     HON18,031$3,134 06/30/2022
FORA Capital LLC18,032$3,134 06/30/2022
     HON18,032$3,134 06/30/2022
Exchange Traded Concepts LLC18,014$3,131 06/30/2022
     HON18,014$3,131 06/30/2022
Roundview Capital LLC17,859$3,104 06/30/2022
     HON17,859$3,104 06/30/2022
Pflug Koory LLC17,849$3,102 06/30/2022
     HON17,849$3,102 06/30/2022
Kidder Stephen W17,806$3,096 06/30/2022
     HON17,806$3,096 06/30/2022
Freemont Management S.A.17,800$3,094 06/30/2022
     HON17,800$3,094 06/30/2022
Dynamic Advisor Solutions LLC17,745$3,084 06/30/2022
     HON17,745$3,084 06/30/2022
Brookmont Capital Management17,739$3,083 06/30/2022
     HON17,739$3,083 06/30/2022
Hotaling Investment Management LLC17,687$3,074 06/30/2022
     HON17,687$3,074 06/30/2022
Boenning & Scattergood Inc.17,603$3,060 06/30/2022
     HON17,603$3,060 06/30/2022
Providence Capital Advisors LLC17,419$3,028 06/30/2022
     HON17,419$3,028 06/30/2022
New Potomac Partners LLC17,346$3,015 06/30/2022
     HON17,346$3,015 06/30/2022
Trust Co. of Toledo NA OH17,335$3,013 06/30/2022
     HON17,335$3,013 06/30/2022
PICTET BANK & TRUST Ltd17,286$3,004 06/30/2022
     HON17,286$3,004 06/30/2022
Lido Advisors LLC17,255$2,999 06/30/2022
     HON17,255$2,999 06/30/2022
Exchange Capital Management Inc.17,149$2,981 06/30/2022
     HON17,149$2,981 06/30/2022
Puzo Michael J17,148$2,980 06/30/2022
     HON17,148$2,980 06/30/2022
Greenline Partners LLC17,104$2,973 06/30/2022
     HON17,104$2,973 06/30/2022
SFE Investment Counsel17,085$2,970 06/30/2022
     HON17,085$2,970 06/30/2022
Bouvel Investment Partners LLC17,062$2,965 06/30/2022
     HON17,062$2,965 06/30/2022
Hancock Whitney Corp17,054$2,964 06/30/2022
     HON17,054$2,964 06/30/2022
Wetherby Asset Management Inc.17,015$2,957 06/30/2022
     HON17,015$2,957 06/30/2022
City Holding Co.16,992$2,953 06/30/2022
     HON16,992$2,953 06/30/2022
Home Federal Bank of Tennessee16,950$2,946 06/30/2022
     HON16,950$2,946 06/30/2022
Laurel Wealth Advisors LLC16,950$2,946 06/30/2022
     HON16,950$2,946 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.16,925$2,940 06/30/2022
     HON16,925$2,940 06/30/2022
BOK Financial Private Wealth Inc.16,878$2,933 06/30/2022
     HON16,878$2,933 06/30/2022
Metis Global Partners LLC16,859$2,929 06/30/2022
     HON16,859$2,929 06/30/2022
Kesler Norman & Wride LLC16,825$2,924 06/30/2022
     HON16,825$2,924 06/30/2022
Lincoln National Corp16,805$2,921 06/30/2022
     HON16,805$2,921 06/30/2022
Silvercrest Asset Management Group LLC16,754$2,912 06/30/2022
     HON16,754$2,912 06/30/2022
Private Trust Co. NA16,688$2,901 06/30/2022
     HON16,688$2,901 06/30/2022
Brooks Moore & Associates Inc.16,597$2,885 06/30/2022
     HON16,597$2,885 06/30/2022
Harbor Investment Advisory LLC16,539$2,875 06/30/2022
     HON16,539$2,875 06/30/2022
Penserra Capital Management LLC16,545$2,875 06/30/2022
     HON16,545$2,875 06/30/2022
JB Capital LLC16,488$2,866 06/30/2022
     HON16,488$2,866 06/30/2022
Peloton Wealth Strategists16,445$2,858 06/30/2022
     HON16,445$2,858 06/30/2022
B. Metzler seel. Sohn & Co. AG16,443$2,858 06/30/2022
     HON16,443$2,858 06/30/2022
Householder Group Estate & Retirement Specialist LLC16,442$2,858 06/30/2022
     HON16,442$2,858 06/30/2022
Buckingham Strategic Wealth LLC16,419$2,854 06/30/2022
     HON16,419$2,854 06/30/2022
Blue Zone Wealth Advisors LLC16,408$2,852 06/30/2022
     HON16,408$2,852 06/30/2022
TCI Wealth Advisors Inc.16,367$2,845 06/30/2022
     HON16,367$2,845 06/30/2022
Brookfield Asset Management Inc.16,359$2,843 06/30/2022
     HON16,359$2,843 06/30/2022
Amica Mutual Insurance Co.16,331$2,838 06/30/2022
     HON16,331$2,838 06/30/2022
Shepherd Financial Partners LLC16,294$2,832 06/30/2022
     HON16,294$2,832 06/30/2022
Bristlecone Advisors LLC16,278$2,829 06/30/2022
     HON16,278$2,829 06/30/2022
CHICAGO TRUST Co NA16,274$2,828 06/30/2022
     HON16,274$2,828 06/30/2022
Richard Bernstein Advisors LLC16,260$2,826 06/30/2022
     HON16,260$2,826 06/30/2022
Hixon Zuercher LLC16,258$2,826 06/30/2022
     HON16,258$2,826 06/30/2022
Hikari Power Ltd16,200$2,816 06/30/2022
     HON16,200$2,816 06/30/2022
Hall Capital Management Co. Inc.16,166$2,810 06/30/2022
     HON16,166$2,810 06/30/2022
Altium Wealth Management LLC16,044$2,789 06/30/2022
     HON16,044$2,789 06/30/2022
Barbara Oil Co.16,000$2,781 06/30/2022
     HON16,000$2,781 06/30/2022
Vestcor Inc15,961$2,774 06/30/2022
     HON15,961$2,774 06/30/2022
Bill Few Associates Inc.15,924$2,768 06/30/2022
     HON15,924$2,768 06/30/2022
Thoroughbred Financial Services LLC15,877$2,759 06/30/2022
     HON15,877$2,759 06/30/2022
Wedbush Securities Inc.15,858$2,756 06/30/2022
     HON15,858$2,756 06/30/2022
Triton Wealth Management PLLC14,537$2,753 06/30/2022
     HON14,537$2,753 06/30/2022
Minot Wealth Management LLC15,833$2,752 06/30/2022
     HON15,833$2,752 06/30/2022
Leisure Capital Management15,799$2,746 06/30/2022
     HON15,799$2,746 06/30/2022
Wintrust Investments LLC15,727$2,733 06/30/2022
     HON15,727$2,733 06/30/2022
Bartlett & Co. LLC15,693$2,728 06/30/2022
     HON15,693$2,728 06/30/2022
Illinois Municipal Retirement Fund15,683$2,726 06/30/2022
     HON15,683$2,726 06/30/2022
Red Door Wealth Management LLC15,655$2,721 06/30/2022
     HON15,655$2,721 06/30/2022
Heritage Trust Co15,646$2,719 06/30/2022
     HON15,646$2,719 06/30/2022
Coastline Trust Co15,622$2,715 06/30/2022
     HON15,622$2,715 06/30/2022
Clearstead Advisors LLC15,583$2,708 06/30/2022
     HON15,583$2,708 06/30/2022
Dana Investment Advisors Inc.15,566$2,706 06/30/2022
     HON15,566$2,706 06/30/2022
SeaBridge Investment Advisors LLC15,457$2,687 06/30/2022
     HON15,457$2,687 06/30/2022
Leelyn Smith LLC15,242$2,649 06/30/2022
     HON15,242$2,649 06/30/2022
Panagora Asset Management Inc.15,235$2,648 06/30/2022
     HON15,235$2,648 06/30/2022
Jackson Square Capital LLC15,017$2,610 06/30/2022
     HON15,017$2,610 06/30/2022
Kingfisher Capital LLC14,788$2,570 06/30/2022
     HON14,788$2,570 06/30/2022
Fulton Bank N.A.15,373$2,567 09/30/2022
     HON15,373$2,567 09/30/2022
Strategic Financial Services Inc 14,718$2,558 06/30/2022
     HON14,718$2,558 06/30/2022
Bull Street Advisors LLC14,679$2,551 06/30/2022
     HON14,679$2,551 06/30/2022
Verdence Capital Advisors LLC14,666$2,549 06/30/2022
     HON14,666$2,549 06/30/2022
Vickerman Investment Advisors Inc.14,592$2,536 06/30/2022
     HON14,592$2,536 06/30/2022
Balentine LLC14,513$2,522 06/30/2022
     HON14,513$2,522 06/30/2022
Souders Financial Advisors14,510$2,522 06/30/2022
     HON14,510$2,522 06/30/2022
Simon Quick Advisors LLC13,012$2,502 06/30/2022
     HON13,012$2,502 06/30/2022
Stony Point Wealth Management Inc.14,378$2,499 06/30/2022
     HON14,378$2,499 06/30/2022
Allworth Financial LP14,327$2,490 06/30/2022
     HON14,327$2,490 06/30/2022
HC Financial Advisors Inc.14,322$2,489 06/30/2022
     HON14,322$2,489 06/30/2022
Essex Financial Services Inc.14,284$2,483 06/30/2022
     HON14,284$2,483 06/30/2022
River Wealth Advisors LLC14,233$2,474 06/30/2022
     HON14,233$2,474 06/30/2022
Redpoint Investment Management Pty Ltd14,213$2,470 06/30/2022
     HON14,213$2,470 06/30/2022
Empirical Finance LLC14,162$2,461 06/30/2022
     HON14,162$2,461 06/30/2022
Webster Bank N. A.14,146$2,459 06/30/2022
     HON14,146$2,459 06/30/2022
Montag A & Associates Inc.14,142$2,458 06/30/2022
     HON14,142$2,458 06/30/2022
Meeder Asset Management Inc.14,130$2,456 06/30/2022
     HON14,130$2,456 06/30/2022
Gifford Fong Associates14,100$2,451 06/30/2022
     HON14,100$2,451 06/30/2022
Holderness Investments Co.14,084$2,448 06/30/2022
     HON14,084$2,448 06/30/2022
Glenview Trust Co14,078$2,447 06/30/2022
     HON14,078$2,447 06/30/2022
Vestmark Advisory Solutions Inc.14,080$2,447 06/30/2022
     HON14,080$2,447 06/30/2022
Veriti Management LLC14,076$2,447 06/30/2022
     HON14,076$2,447 06/30/2022
Savant Capital LLC14,050$2,442 06/30/2022
     HON14,050$2,442 06/30/2022
Robbins Farley LLC14,001$2,434 06/30/2022
     HON14,001$2,434 06/30/2022
Zhang Financial LLC13,986$2,431 06/30/2022
     HON13,986$2,431 06/30/2022
Valeo Financial Advisors LLC13,984$2,430 06/30/2022
     HON13,984$2,430 06/30/2022
NovaPoint Capital LLC13,946$2,424 06/30/2022
     HON13,946$2,424 06/30/2022
Anchor Capital Advisors LLC13,926$2,420 06/30/2022
     HON13,926$2,420 06/30/2022
Beaton Management Co. Inc.13,890$2,414 06/30/2022
     HON13,890$2,414 06/30/2022
EagleClaw Capital Managment LLC13,836$2,405 06/30/2022
     HON13,836$2,405 06/30/2022
Integrated Wealth Concepts LLC13,839$2,405 06/30/2022
     HON13,839$2,405 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC13,787$2,396 06/30/2022
     HON13,787$2,396 06/30/2022
Sterling Investment Advisors Ltd.13,654$2,373 06/30/2022
     HON13,654$2,373 06/30/2022
Change Path LLC13,614$2,366 06/30/2022
     HON13,614$2,366 06/30/2022
Capital Analysts LLC13,592$2,362 06/30/2022
     HON13,592$2,362 06/30/2022
First United Bank Trust13,573$2,359 06/30/2022
     HON13,573$2,359 06/30/2022
Sturgeon Ventures LLP13,468$2,341 06/30/2022
     HON13,468$2,341 06/30/2022
Ballentine Partners LLC13,397$2,329 06/30/2022
     HON13,397$2,329 06/30/2022
Capital Investment Advisors LLC13,385$2,327 06/30/2022
     HON13,385$2,327 06/30/2022
Great Valley Advisor Group Inc.13,362$2,323 06/30/2022
     HON13,362$2,323 06/30/2022
Capital Planning Advisors LLC13,350$2,320 06/30/2022
     HON13,350$2,320 06/30/2022
Wellington Shields Capital Management LLC13,326$2,316 06/30/2022
     HON13,326$2,316 06/30/2022
Gladstone Institutional Advisory LLC13,300$2,312 06/30/2022
     HON13,300$2,312 06/30/2022
New England Research & Management Inc.13,166$2,288 06/30/2022
     HON13,166$2,288 06/30/2022
CX Institutional13,020$2,263 06/30/2022
     HON13,020$2,263 06/30/2022
Alterity Financial Group LLC13,023$2,263 06/30/2022
     HON13,023$2,263 06/30/2022
Strategic Wealth Advisors Group LLC12,999$2,259 06/30/2022
     HON12,999$2,259 06/30/2022
Citizens National Bank Trust Department12,985$2,257 06/30/2022
     HON12,985$2,257 06/30/2022
Pinnacle Holdings LLC12,976$2,255 06/30/2022
     HON12,976$2,255 06/30/2022
SevenBridge Financial Group LLC12,919$2,245 06/30/2022
     HON12,919$2,245 06/30/2022
BigSur Wealth Management LLC12,885$2,240 06/30/2022
     HON12,885$2,240 06/30/2022
Notis McConarty Edward12,815$2,227 06/30/2022
     HON12,815$2,227 06/30/2022
Keebeck Wealth Management LLC12,760$2,218 06/30/2022
     HON12,760$2,218 06/30/2022
Moloney Securities Asset Management LLC12,755$2,217 06/30/2022
     HON12,755$2,217 06/30/2022
Bank OZK12,734$2,213 06/30/2022
     HON12,734$2,213 06/30/2022
Old Port Advisors12,841$2,210 06/30/2022
     HON12,841$2,210 06/30/2022
Monetary Management Group Inc.12,640$2,197 06/30/2022
     HON12,640$2,197 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC12,639$2,197 06/30/2022
     HON12,639$2,197 06/30/2022
Spire Wealth Management12,641$2,197 06/30/2022
     HON12,641$2,197 06/30/2022
Gs Investments Inc.11,613$2,196 06/30/2022
     HON11,613$2,196 06/30/2022
Welch & Forbes LLC12,556$2,182 06/30/2022
     HON12,556$2,182 06/30/2022
Montchanin Asset Management LLC12,554$2,182 06/30/2022
     HON12,554$2,182 06/30/2022
Scopus Asset Management L.P.12,500$2,173 06/30/2022
     HON12,500$2,173 06/30/2022
Enterprise Bank & Trust Co12,476$2,168 06/30/2022
     HON12,476$2,168 06/30/2022
Parallel Advisors LLC12,459$2,165 06/30/2022
     HON12,459$2,165 06/30/2022
Wunderlich Capital Managemnt12,453$2,164 06/30/2022
     HON12,453$2,164 06/30/2022
Choate Investment Advisors12,447$2,163 06/30/2022
     HON12,447$2,163 06/30/2022
HCR Wealth Advisors12,402$2,156 06/30/2022
     HON12,402$2,156 06/30/2022
Modera Wealth Management LLC12,388$2,153 06/30/2022
     HON12,388$2,153 06/30/2022
12,273$2,133 06/30/2022
     HON12,273$2,133 06/30/2022
Skandinaviska Enskilda Banken AB publ 12,072$2,099 06/30/2022
     HON12,072$2,099 06/30/2022
Mount Vernon Associates Inc. MD12,032$2,091 06/30/2022
     HON12,032$2,091 06/30/2022
Sawgrass Asset Management LLC11,993$2,085 06/30/2022
     HON11,993$2,085 06/30/2022
Smithfield Trust Co.11,983$2,080 06/30/2022
     HON11,983$2,080 06/30/2022
Foster & Motley Inc.11,947$2,077 06/30/2022
     HON11,947$2,077 06/30/2022
Weitz Investment Management Inc.11,944$2,076 06/30/2022
     HON11,944$2,076 06/30/2022
Gouws Capital LLC11,936$2,075 06/30/2022
     HON11,936$2,075 06/30/2022
Martingale Asset Management L P11,917$2,072 06/30/2022
     HON11,917$2,072 06/30/2022
Candriam Luxembourg S.C.A.11,918$2,071 06/30/2022
     HON11,918$2,071 06/30/2022
AMG National Trust Bank10,897$2,068 06/30/2022
     HON10,897$2,068 06/30/2022
Horizon Investments LLC11,885$2,066 06/30/2022
     HON11,885$2,066 06/30/2022
Bank of New Hampshire11,842$2,058 06/30/2022
     HON11,842$2,058 06/30/2022
Traynor Capital Management Inc.11,835$2,057 06/30/2022
     HON11,835$2,057 06/30/2022
Spinnaker Trust11,830$2,056 06/30/2022
     HON11,830$2,056 06/30/2022
Sawtooth Solutions LLC11,828$2,056 06/30/2022
     HON11,828$2,056 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH11,826$2,056 06/30/2022
     HON11,826$2,056 06/30/2022
STA Wealth Management LLC11,759$2,044 06/30/2022
     HON11,759$2,044 06/30/2022
Fruth Investment Management10,394$2,042 06/30/2022
     HON10,394$2,042 06/30/2022
Fiera Capital Corp11,701$2,034 06/30/2022
     HON11,701$2,034 06/30/2022
Regent Peak Wealth Advisors LLC11,629$2,021 06/30/2022
     HON11,629$2,021 06/30/2022
Chemung Canal Trust Co.11,610$2,018 06/30/2022
     HON11,610$2,018 06/30/2022
Fiduciary Group LLC10,157$2,016 06/30/2022
     HON10,157$2,016 06/30/2022
Mission Creek Capital Partners Inc.11,591$2,015 06/30/2022
     HON11,591$2,015 06/30/2022
Western Wealth Management LLC11,535$2,003 06/30/2022
     HON11,535$2,003 06/30/2022
Raab & Moskowitz Asset Management LLC11,511$2,000 06/30/2022
     HON11,511$2,000 06/30/2022
Ironvine Capital Partners LLC11,488$1,997 06/30/2022
     HON11,488$1,997 06/30/2022
SlateStone Wealth LLC11,478$1,995 06/30/2022
     HON11,478$1,995 06/30/2022
Principle Wealth Partners LLC11,448$1,990 06/30/2022
     HON11,448$1,990 06/30/2022
M Holdings Securities Inc.11,426$1,986 06/30/2022
     HON11,426$1,986 06/30/2022
SP Asset Management11,404$1,982 06/30/2022
     HON11,404$1,982 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,272$1,977 06/30/2022
     HON10,272$1,977 06/30/2022
Capital Investment Advisory Services LLC11,321$1,968 06/30/2022
     HON11,321$1,968 06/30/2022
TCG Advisory Services LLC11,306$1,965 06/30/2022
     HON11,306$1,965 06/30/2022
Fieldpoint Private Securities LLC11,297$1,964 06/30/2022
     HON11,297$1,964 06/30/2022
Brown Brothers Harriman & Co.11,240$1,954 06/30/2022
     HON11,240$1,954 06/30/2022
Reynders McVeigh Capital Management LLC11,213$1,949 06/30/2022
     HON11,213$1,949 06/30/2022
WD Rutherford LLC11,205$1,948 06/30/2022
     HON11,205$1,948 06/30/2022
Global Wealth Management Investment Advisory Inc.11,144$1,937 06/30/2022
     HON11,144$1,937 06/30/2022
Heritage Wealth Management LLC11,056$1,922 06/30/2022
     HON11,056$1,922 06/30/2022
Berkshire Bank11,053$1,921 06/30/2022
     HON11,053$1,921 06/30/2022
Quantamental Technologies LLC11,027$1,917 06/30/2022
     HON11,027$1,917 06/30/2022
Patten Group Inc.11,016$1,914 06/30/2022
     HON11,016$1,914 06/30/2022
Perigon Wealth Management LLC10,933$1,900 06/30/2022
     HON10,933$1,900 06/30/2022
Community Bank N.A.10,917$1,897 06/30/2022
     HON10,917$1,897 06/30/2022
NorthRock Partners LLC10,903$1,895 06/30/2022
     HON10,903$1,895 06/30/2022
Signaturefd LLC10,893$1,893 06/30/2022
     HON10,893$1,893 06/30/2022
Beaumont Financial Partners LLC9,692$1,888 06/30/2022
     HON9,692$1,888 06/30/2022
Ascension Asset Management LLC10,815$1,880 06/30/2022
     HON10,815$1,880 06/30/2022
Mechanics Financial Corp10,810$1,879 06/30/2022
     HON10,810$1,879 06/30/2022
White Pine Capital LLC10,707$1,861 06/30/2022
     HON10,707$1,861 06/30/2022
Marietta Investment Partners LLC10,679$1,856 06/30/2022
     HON10,679$1,856 06/30/2022
Penn Davis Mcfarland Inc.10,540$1,832 06/30/2022
     HON10,540$1,832 06/30/2022
Investment Research & Advisory Group Inc.10,532$1,831 06/30/2022
     HON10,532$1,831 06/30/2022
Intrust Bank NA10,485$1,822 06/30/2022
     HON10,485$1,822 06/30/2022
Douglass Winthrop Advisors LLC10,471$1,820 06/30/2022
     HON10,471$1,820 06/30/2022
Page Arthur B10,456$1,818 06/30/2022
     HON10,456$1,818 06/30/2022
SeaCrest Wealth Management LLC10,440$1,815 06/30/2022
     HON10,440$1,815 06/30/2022
Hennion & Walsh Asset Management Inc.10,415$1,810 06/30/2022
     HON10,415$1,810 06/30/2022
Centiva Capital LP $1,807 06/30/2022
     Call12,000$2,086 06/30/2022
     Put8,000$1,390 06/30/2022
     HON6,392$1,111 06/30/2022
Harbour Investments Inc.10,336$1,797 06/30/2022
     HON10,336$1,797 06/30/2022
DT Investment Partners LLC10,304$1,791 06/30/2022
     HON10,304$1,791 06/30/2022
Courier Capital LLC10,301$1,790 06/30/2022
     HON10,301$1,790 06/30/2022
Meridian Wealth Advisors LLC10,297$1,790 06/30/2022
     HON10,297$1,790 06/30/2022
Peterson Financial Group Inc.10,264$1,784 06/30/2022
     HON10,264$1,784 06/30/2022
Dillon & Associates Inc.10,234$1,781 06/30/2022
     HON10,234$1,781 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD10,323$1,779 06/30/2022
     HON10,323$1,779 06/30/2022
Gries Financial LLC10,201$1,773 06/30/2022
     HON10,201$1,773 06/30/2022
Pacific Global Investment Management CO10,184$1,770 06/30/2022
     HON10,184$1,770 06/30/2022
Carret Asset Management LLC10,141$1,763 06/30/2022
     HON10,141$1,763 06/30/2022
Liberty One Investment Management LLC7,971$1,748 06/30/2022
     HON7,971$1,748 06/30/2022
Catalyst Capital Advisors LLC10,033$1,744 06/30/2022
     HON10,033$1,744 06/30/2022
Mission Wealth Management LP10,034$1,744 06/30/2022
     HON10,034$1,744 06/30/2022
ARGI Investment Services LLC10,026$1,743 06/30/2022
     HON10,026$1,743 06/30/2022
RBF Capital LLC10,000$1,738 06/30/2022
     HON10,000$1,738 06/30/2022
Zenyatta Capital Management LP10,000$1,738 06/30/2022
     HON10,000$1,738 06/30/2022
HighPoint Advisor Group LLC9,962$1,726 06/30/2022
     HON9,962$1,726 06/30/2022
Castellan Group LLC8,855$1,723 06/30/2022
     HON8,855$1,723 06/30/2022
Claro Advisors LLC9,908$1,722 06/30/2022
     HON9,908$1,722 06/30/2022
Guyasuta Investment Advisors Inc.9,877$1,717 06/30/2022
     HON9,877$1,717 06/30/2022
First Foundation Advisors9,881$1,717 06/30/2022
     HON9,881$1,717 06/30/2022
Lake Street Financial LLC9,870$1,716 06/30/2022
     HON9,870$1,716 06/30/2022
GM Advisory Group Inc.9,843$1,711 06/30/2022
     HON9,843$1,711 06/30/2022
Cullinan Associates Inc.9,693$1,685 06/30/2022
     HON9,693$1,685 06/30/2022
Fairfield Bush & CO.9,653$1,678 06/30/2022
     HON9,653$1,678 06/30/2022
Global Retirement Partners LLC9,653$1,678 06/30/2022
     HON9,653$1,678 06/30/2022
IHT Wealth Management LLC9,601$1,669 06/30/2022
     HON9,601$1,669 06/30/2022
Asset Management Corp IL ADV9,593$1,667 06/30/2022
     HON9,593$1,667 06/30/2022
Schulhoff & Co. Inc.9,537$1,657 06/30/2022
     HON9,537$1,657 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV9,523$1,655 06/30/2022
     HON9,523$1,655 06/30/2022
Curbstone Financial Management Corp9,524$1,655 06/30/2022
     HON9,524$1,655 06/30/2022
Delta Accumulation LLC $1,651 06/30/2022
     Call18,700$3,250 06/30/2022
     Put9,200$1,599 06/30/2022
Citizens & Northern Corp9,479$1,648 06/30/2022
     HON9,479$1,648 06/30/2022
Dynamic Technology Lab Private Ltd9,447$1,642 06/30/2022
     HON9,447$1,642 06/30/2022
Mattern Wealth Management LLC9,393$1,633 06/30/2022
     HON9,393$1,633 06/30/2022
Krilogy Financial LLC9,383$1,631 06/30/2022
     HON9,383$1,631 06/30/2022
Charter Trust Co.9,379$1,630 06/30/2022
     HON9,379$1,630 06/30/2022
Caxton Associates LP9,322$1,620 06/30/2022
     HON9,322$1,620 06/30/2022
Ellsworth Advisors LLC9,269$1,611 06/30/2022
     HON9,269$1,611 06/30/2022
Baldwin Investment Management LLC9,265$1,610 06/30/2022
     HON9,265$1,610 06/30/2022
Clarius Group LLC9,257$1,609 06/30/2022
     HON9,257$1,609 06/30/2022
Everett Harris & Co. CA9,254$1,608 06/30/2022
     HON9,254$1,608 06/30/2022
Willow Creek Wealth Management Inc.9,227$1,604 06/30/2022
     HON9,227$1,604 06/30/2022
Parisi Gray Wealth Management9,192$1,598 06/30/2022
     HON9,192$1,598 06/30/2022
Icon Wealth Partners LLC9,174$1,595 06/30/2022
     HON9,174$1,595 06/30/2022
We Are One Seven LLC9,174$1,595 06/30/2022
     HON9,174$1,595 06/30/2022
Davis R M Inc.9,159$1,592 06/30/2022
     HON9,159$1,592 06/30/2022
Alan B. Lancz & Associates Inc.8,261$1,590 06/30/2022
     HON8,261$1,590 06/30/2022
RMB Capital Management LLC9,109$1,583 06/30/2022
     HON9,109$1,583 06/30/2022
KG&L Capital Management LLC9,100$1,582 06/30/2022
     HON9,100$1,582 06/30/2022
G&S Capital LLC9,085$1,579 06/30/2022
     HON9,085$1,579 06/30/2022
Putnam FL Investment Management Co.9,080$1,578 06/30/2022
     HON9,080$1,578 06/30/2022
Hanson & Doremus Investment Management9,057$1,574 06/30/2022
     HON9,057$1,574 06/30/2022
Sumitomo Life Insurance Co.9,016$1,567 06/30/2022
     HON9,016$1,567 06/30/2022
Ledge Wealth Management Inc.9,014$1,567 06/30/2022
     HON9,014$1,567 06/30/2022
Northstar Asset Management LLC8,965$1,558 06/30/2022
     HON8,965$1,558 06/30/2022
ELCO Management Co. LLC8,962$1,558 06/30/2022
     HON8,962$1,558 06/30/2022
Burney Co.8,944$1,555 06/30/2022
     HON8,944$1,555 06/30/2022
Missouri Trust & Investment Co8,946$1,555 06/30/2022
     HON8,946$1,555 06/30/2022
Field & Main Bank8,943$1,554 06/30/2022
     HON8,943$1,554 06/30/2022
8,931$1,552 06/30/2022
     HON8,931$1,552 06/30/2022
Great Diamond Partners LLC8,899$1,546 06/30/2022
     HON8,899$1,546 06/30/2022
Spirit of America Management Corp NY8,850$1,539 06/30/2022
     HON8,850$1,539 06/30/2022
Hilltop Holdings Inc.8,822$1,533 06/30/2022
     HON8,822$1,533 06/30/2022
Moseley Investment Management Inc.8,810$1,531 06/30/2022
     HON8,810$1,531 06/30/2022
Cigna Investments Inc. New8,803$1,530 06/30/2022
     HON8,803$1,530 06/30/2022
Johnson Financial Group Inc.8,799$1,529 06/30/2022
     HON8,799$1,529 06/30/2022
Resources Investment Advisors LLC.8,798$1,529 06/30/2022
     HON8,798$1,529 06/30/2022
Sheets Smith Wealth Management8,786$1,527 06/30/2022
     HON8,786$1,527 06/30/2022
Dearborn Partners LLC8,784$1,527 06/30/2022
     HON8,784$1,527 06/30/2022
Reynolds Investment Management Inc.8,781$1,526 06/30/2022
     HON8,781$1,526 06/30/2022
8,738$1,519 06/30/2022
     HON8,738$1,519 06/30/2022
Grandfield & Dodd LLC8,677$1,510 06/30/2022
     HON8,677$1,510 06/30/2022
Xcel Wealth Management LLC8,686$1,510 06/30/2022
     HON8,686$1,510 06/30/2022
Visionary Wealth Advisors8,685$1,510 06/30/2022
     HON8,685$1,510 06/30/2022
Engineers Gate Manager LP8,658$1,505 06/30/2022
     HON8,658$1,505 06/30/2022
Toth Financial Advisory Corp8,636$1,501 06/30/2022
     HON8,636$1,501 06/30/2022
ST Germain D J Co. Inc.8,608$1,496 06/30/2022
     HON8,608$1,496 06/30/2022
Man Group plc8,609$1,496 06/30/2022
     HON8,609$1,496 06/30/2022
Flagship Harbor Advisors LLC8,575$1,490 06/30/2022
     HON8,575$1,490 06/30/2022
North Star Investment Management Corp.8,567$1,489 06/30/2022
     HON8,567$1,489 06/30/2022
Tokio Marine Asset Management Co. Ltd.8,564$1,489 06/30/2022
     HON8,564$1,489 06/30/2022
Ronald Blue Trust Inc.7,651$1,489 06/30/2022
     HON7,651$1,489 06/30/2022
AIA Group Ltd8,529$1,482 06/30/2022
     HON8,529$1,482 06/30/2022
Money Concepts Capital Corp8,424$1,475 06/30/2022
     HON8,424$1,475 06/30/2022
Murphy Middleton Hinkle & Parker Inc.8,468$1,472 06/30/2022
     HON8,468$1,472 06/30/2022
Smith Moore & CO.8,453$1,469 06/30/2022
     HON8,453$1,469 06/30/2022
Successful Portfolios LLC8,442$1,467 06/30/2022
     HON8,442$1,467 06/30/2022
Hills Bank & Trust Co8,431$1,466 06/30/2022
     HON8,431$1,466 06/30/2022
Garrison Point Advisors LLC8,428$1,465 06/30/2022
     HON8,428$1,465 06/30/2022
Evergreen Capital Management LLC8,398$1,459 06/30/2022
     HON8,398$1,459 06/30/2022
Regent Investment Management LLC8,397$1,459 06/30/2022
     HON8,397$1,459 06/30/2022
Belpointe Asset Management LLC8,351$1,452 06/30/2022
     HON8,351$1,452 06/30/2022
Brighton Jones LLC8,349$1,451 06/30/2022
     HON8,349$1,451 06/30/2022
Wealthsource Partners LLC8,318$1,446 06/30/2022
     HON8,318$1,446 06/30/2022
Eads & Heald Wealth Management8,313$1,445 06/30/2022
     HON8,313$1,445 06/30/2022
SOL Capital Management CO8,306$1,444 06/30/2022
     HON8,306$1,444 06/30/2022
Tradewinds Capital Management LLC8,269$1,437 06/30/2022
     HON8,269$1,437 06/30/2022
Farmers Trust Co.8,248$1,434 06/30/2022
     HON8,248$1,434 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.8,240$1,432 06/30/2022
     HON8,240$1,432 06/30/2022
Laidlaw Wealth Management LLC8,209$1,427 06/30/2022
     HON8,209$1,427 06/30/2022
Albert D Mason Inc.8,205$1,426 06/30/2022
     HON8,205$1,426 06/30/2022
FourThought Financial LLC8,207$1,426 06/30/2022
     HON8,207$1,426 06/30/2022
Caliber Wealth Management LLC8,199$1,425 06/30/2022
     HON8,199$1,425 06/30/2022
Mystic Asset Management Inc.8,203$1,425 06/30/2022
     HON8,203$1,425 06/30/2022
Merit Financial Group LLC8,192$1,424 06/30/2022
     HON8,192$1,424 06/30/2022
Wealth Alliance8,170$1,420 06/30/2022
     HON8,170$1,420 06/30/2022
Diversified Trust Co8,122$1,412 06/30/2022
     HON8,122$1,412 06/30/2022
Legacy Bridge LLC8,122$1,412 06/30/2022
     HON8,122$1,412 06/30/2022
SRB Corp8,099$1,408 06/30/2022
     HON8,099$1,408 06/30/2022
Weatherly Asset Management L. P.8,094$1,407 06/30/2022
     HON8,094$1,407 06/30/2022
Founders Financial Alliance LLC8,067$1,402 06/30/2022
     HON8,067$1,402 06/30/2022
Dodge & Cox8,019$1,394 06/30/2022
     HON8,019$1,394 06/30/2022
Meiji Yasuda Life Insurance Co8,013$1,393 06/30/2022
     HON8,013$1,393 06/30/2022
Becker Capital Management Inc.8,007$1,392 06/30/2022
     HON8,007$1,392 06/30/2022
Chicago Capital LLC8,007$1,392 06/30/2022
     HON8,007$1,392 06/30/2022
Wolverine Asset Management LLC8,000$1,390 06/30/2022
     HON8,000$1,390 06/30/2022
Schnieders Capital Management LLC7,910$1,375 06/30/2022
     HON7,910$1,375 06/30/2022
Whalerock Point Partners LLC7,897$1,372 06/30/2022
     HON7,897$1,372 06/30/2022
Checchi Capital Advisers LLC7,097$1,366 06/30/2022
     HON7,097$1,366 06/30/2022
Archer Investment Corp7,852$1,365 06/30/2022
     HON7,852$1,365 06/30/2022
E Fund Management Co. Ltd.7,852$1,365 06/30/2022
     HON7,852$1,365 06/30/2022
Nicolet Bankshares Inc.7,835$1,362 06/30/2022
     HON7,835$1,362 06/30/2022
Prime Capital Investment Advisors LLC7,814$1,358 06/30/2022
     HON7,814$1,358 06/30/2022
Chatham Capital Group Inc.7,773$1,351 06/30/2022
     HON7,773$1,351 06/30/2022
Hunter Associates Investment Management LLC7,783$1,351 06/30/2022
     HON7,783$1,351 06/30/2022
Bailard Inc.7,761$1,349 06/30/2022
     HON7,761$1,349 06/30/2022
Strategic Blueprint LLC7,745$1,346 06/30/2022
     HON7,745$1,346 06/30/2022
BNC Wealth Management LLC7,745$1,346 06/30/2022
     HON7,745$1,346 06/30/2022
GSB Wealth Management LLC7,739$1,345 06/30/2022
     HON7,739$1,345 06/30/2022
Oak Harvest Investment Services7,698$1,338 06/30/2022
     HON7,698$1,338 06/30/2022
Winch Advisory Services LLC7,656$1,331 06/30/2022
     HON7,656$1,331 06/30/2022
Physicians Financial Services Inc.7,646$1,329 06/30/2022
     HON7,646$1,329 06/30/2022
Mitchell Sinkler & Starr PA7,640$1,328 06/30/2022
     HON7,640$1,328 06/30/2022
Eidelman Virant Capital7,725$1,321 06/30/2022
     HON7,725$1,321 06/30/2022
Atlas Private Wealth Management7,557$1,314 06/30/2022
     HON7,557$1,314 06/30/2022
J.W. Cole Advisors Inc.7,557$1,313 06/30/2022
     HON7,557$1,313 06/30/2022
Duff & Phelps Investment Management Co.7,549$1,312 06/30/2022
     HON7,549$1,312 06/30/2022
United Bank7,546$1,312 06/30/2022
     HON7,546$1,312 06/30/2022
Zurich Insurance Group Ltd FI7,500$1,304 06/30/2022
     HON7,500$1,304 06/30/2022
Marathon Capital Management7,502$1,304 06/30/2022
     HON7,502$1,304 06/30/2022
Mount Yale Investment Advisors LLC7,494$1,303 06/30/2022
     HON7,494$1,303 06/30/2022
West Bancorporation Inc.7,489$1,302 06/30/2022
     HON7,489$1,302 06/30/2022
OLD Second National Bank of Aurora7,469$1,299 06/30/2022
     HON7,469$1,299 06/30/2022
Siena Capital LLC7,402$1,287 06/30/2022
     HON7,402$1,287 06/30/2022
Duncker Streett & Co. Inc.7,382$1,283 06/30/2022
     HON7,382$1,283 06/30/2022
Mark Sheptoff Financial Planning LLC7,355$1,278 06/30/2022
     HON7,355$1,278 06/30/2022
Central Bank & Trust Co.7,342$1,276 06/30/2022
     HON7,342$1,276 06/30/2022
Good Life Advisors LLC7,333$1,274 06/30/2022
     HON7,333$1,274 06/30/2022
7,330$1,274 06/30/2022
     HON7,330$1,274 06/30/2022
Harfst & Associates Inc.7,322$1,272 06/30/2022
     HON7,322$1,272 06/30/2022
Guerra Pan Advisors LLC6,609$1,272 06/30/2022
     HON6,609$1,272 06/30/2022
Mainstay Capital Management LLC ADV7,298$1,269 06/30/2022
     HON7,298$1,269 06/30/2022
Conning Inc.7,288$1,267 06/30/2022
     HON7,288$1,267 06/30/2022
Prudent Man Advisors LLC7,287$1,267 06/30/2022
     HON7,287$1,267 06/30/2022
Carlson Capital Management7,267$1,263 06/30/2022
     HON7,267$1,263 06/30/2022
Argent Capital Management LLC7,260$1,262 06/30/2022
     HON7,260$1,262 06/30/2022
Westhampton Capital LLC7,238$1,258 06/30/2022
     HON7,238$1,258 06/30/2022
Kovack Advisors Inc.7,238$1,258 06/30/2022
     HON7,238$1,258 06/30/2022
Inscription Capital LLC7,217$1,254 06/30/2022
     HON7,217$1,254 06/30/2022
WBH Advisory Inc.7,202$1,245 06/30/2022
     HON7,202$1,245 06/30/2022
Moneta Group Investment Advisors LLC7,123$1,238 06/30/2022
     HON7,123$1,238 06/30/2022
Townsquare Capital LLC7,125$1,238 06/30/2022
     HON7,125$1,238 06/30/2022
Summit Financial LLC7,098$1,234 06/30/2022
     HON7,098$1,234 06/30/2022
JFS Wealth Advisors LLC7,074$1,230 06/30/2022
     HON7,074$1,230 06/30/2022
Fort Sheridan Advisors LLC7,065$1,228 06/30/2022
     HON7,065$1,228 06/30/2022
Grove Bank & Trust7,067$1,228 06/30/2022
     HON7,067$1,228 06/30/2022
Valtinson Bruner Financial Planning LLC7,040$1,224 06/30/2022
     HON7,040$1,224 06/30/2022
IAM Advisory LLC7,039$1,223 06/30/2022
     HON7,039$1,223 06/30/2022
KRS Capital Management LLC7,033$1,222 06/30/2022
     HON7,033$1,222 06/30/2022
Meridian Investment Counsel Inc.7,002$1,217 06/30/2022
     HON7,002$1,217 06/30/2022
Kenfarb & CO.6,240$1,214 06/30/2022
     HON6,240$1,214 06/30/2022
Camden National Bank6,971$1,212 06/30/2022
     HON6,971$1,212 06/30/2022
Allen Investment Management LLC6,948$1,208 06/30/2022
     HON6,948$1,208 06/30/2022
Toroso Investments LLC6,926$1,204 06/30/2022
     HON6,926$1,204 06/30/2022
First Citizens Bank & Trust Co.6,919$1,203 06/30/2022
     HON6,919$1,203 06/30/2022
Silicon Hills Wealth Management LLC6,903$1,200 06/30/2022
     HON6,903$1,200 06/30/2022
Caas Capital Management LP $1,199 06/30/2022
     Put19,500$3,389 06/30/2022
     HON13,200$2,294 06/30/2022
     Call13,200$2,294 06/30/2022
Fund Management at Engine No. 1 LLC6,875$1,195 06/30/2022
     HON6,875$1,195 06/30/2022
Insight Wealth Strategies LLC6,852$1,191 09/30/2022
     HON6,852$1,191 09/30/2022
Cary Street Partners Investment Advisory LLC6,841$1,189 06/30/2022
     HON6,841$1,189 06/30/2022
Montecito Bank & Trust6,826$1,186 06/30/2022
     HON6,826$1,186 06/30/2022
Bedel Financial Consulting Inc.6,820$1,185 06/30/2022
     HON6,820$1,185 06/30/2022
SNS Financial Group LLC6,792$1,181 06/30/2022
     HON6,792$1,181 06/30/2022
United Bank6,722$1,169 06/30/2022
     HON6,722$1,169 06/30/2022
Mitchell Capital Management Co.6,714$1,167 06/30/2022
     HON6,714$1,167 06/30/2022
Mogy Joel R Investment Counsel Inc.6,700$1,165 06/30/2022
     HON6,700$1,165 06/30/2022
Platform Technology Partners6,685$1,162 06/30/2022
     HON6,685$1,162 06/30/2022
Focused Wealth Management Inc6,664$1,158 06/30/2022
     HON6,664$1,158 06/30/2022
Plimoth Trust Co. LLC6,609$1,148 06/30/2022
     HON6,609$1,148 06/30/2022
Meridian Wealth Management LLC6,599$1,147 06/30/2022
     HON6,599$1,147 06/30/2022
17 Capital Partners LLC6,588$1,145 06/30/2022
     HON6,588$1,145 06/30/2022
Orion Portfolio Solutions LLC6,585$1,145 06/30/2022
     HON6,585$1,145 06/30/2022
Koshinski Asset Management Inc.6,584$1,144 06/30/2022
     HON6,584$1,144 06/30/2022
Blume Capital Management Inc.6,560$1,140 06/30/2022
     HON6,560$1,140 06/30/2022
Boston Family Office LLC6,554$1,139 06/30/2022
     HON6,554$1,139 06/30/2022
Front Row Advisors LLC6,545$1,138 06/30/2022
     HON6,545$1,138 06/30/2022
Solstein Capital LLC6,530$1,135 06/30/2022
     HON6,530$1,135 06/30/2022
Baker Tilly Financial LLC6,531$1,135 06/30/2022
     HON6,531$1,135 06/30/2022
Sound View Wealth Advisors Group LLC6,525$1,134 06/30/2022
     HON6,525$1,134 06/30/2022
Toews Corp ADV6,500$1,130 06/30/2022
     HON6,500$1,130 06/30/2022
Coho Partners Ltd.6,491$1,128 06/30/2022
     HON6,491$1,128 06/30/2022
Alpha Omega Wealth Management LLC6,490$1,128 06/30/2022
     HON6,490$1,128 06/30/2022
MTM Investment Management LLC6,416$1,124 06/30/2022
     HON6,416$1,124 06/30/2022
Donoghue Forlines LLC6,461$1,123 06/30/2022
     HON6,461$1,123 06/30/2022
Dubuque Bank & Trust6,443$1,120 06/30/2022
     HON6,443$1,120 06/30/2022
Ritholtz Wealth Management6,433$1,118 06/30/2022
     HON6,433$1,118 06/30/2022
Magnus Financial Group LLC6,384$1,110 06/30/2022
     HON6,384$1,110 06/30/2022
Morse Asset Management Inc6,383$1,109 06/30/2022
     HON6,383$1,109 06/30/2022
Legacy Financial Strategies LLC6,353$1,104 06/30/2022
     HON6,353$1,104 06/30/2022
Trail Ridge Investment Advisors LLC6,338$1,102 06/30/2022
     HON6,338$1,102 06/30/2022
Boston Financial Mangement LLC6,323$1,099 06/30/2022
     HON6,323$1,099 06/30/2022
Mutual Advisors LLC6,309$1,097 06/30/2022
     HON6,309$1,097 06/30/2022
Summit Financial Group Inc.6,280$1,092 06/30/2022
     HON6,280$1,092 06/30/2022
Grimes & Company Inc.6,279$1,091 06/30/2022
     HON6,279$1,091 06/30/2022
GeoWealth Management LLC6,274$1,090 06/30/2022
     HON6,274$1,090 06/30/2022
Wrapmanager Inc.6,265$1,089 06/30/2022
     HON6,265$1,089 06/30/2022
Cim Investment Mangement Inc.6,260$1,088 06/30/2022
     HON6,260$1,088 06/30/2022
First Financialcorp IN6,248$1,086 06/30/2022
     HON6,248$1,086 06/30/2022
Horizon Kinetics Asset Management LLC6,250$1,086 06/30/2022
     HON6,250$1,086 06/30/2022
Full Sail Capital LLC6,236$1,084 06/30/2022
     HON6,236$1,084 06/30/2022
OLD Point Trust & Financial Services N A6,219$1,081 06/30/2022
     HON6,219$1,081 06/30/2022
Wilson & Boucher Capital Management LLC6,213$1,080 06/30/2022
     HON6,213$1,080 06/30/2022
Front Barnett Associates LLC6,200$1,078 06/30/2022
     HON6,200$1,078 06/30/2022
Jaffetilchin Investment Partners LLC6,156$1,070 06/30/2022
     HON6,156$1,070 06/30/2022
Assenagon Asset Management S.A.6,154$1,070 06/30/2022
     HON6,154$1,070 06/30/2022
Creative Financial Designs Inc. ADV6,151$1,069 06/30/2022
     HON6,151$1,069 06/30/2022
NuWave Investment Management LLC6,145$1,068 06/30/2022
     HON6,145$1,068 06/30/2022
Naples Global Advisors LLC6,131$1,066 06/30/2022
     HON6,131$1,066 06/30/2022
Assetmark Inc.6,114$1,063 06/30/2022
     HON6,114$1,063 06/30/2022
Hoese & Co LLP6,083$1,057 06/30/2022
     HON6,083$1,057 06/30/2022
Vantage Financial Partners Ltd. Inc.6,075$1,056 06/30/2022
     HON6,075$1,056 06/30/2022
Ethic Inc.6,077$1,056 06/30/2022
     HON6,077$1,056 06/30/2022
Institute for Wealth Management LLC.6,062$1,054 06/30/2022
     HON6,062$1,054 06/30/2022
HBK Sorce Advisory LLC6,042$1,050 06/30/2022
     HON6,042$1,050 06/30/2022
Northern Oak Wealth Management Inc.6,028$1,048 06/30/2022
     HON6,028$1,048 06/30/2022
Triangle Securities Wealth Management6,002$1,043 06/30/2022
     HON6,002$1,043 06/30/2022
Waycross Partners LLC6,000$1,043 06/30/2022
     HON6,000$1,043 06/30/2022
Sun Life Financial INC5,978$1,042 06/30/2022
     HON5,978$1,042 06/30/2022
Journey Advisory Group LLC5,409$1,039 06/30/2022
     HON5,409$1,039 06/30/2022
Syntal Capital Partners LLC5,962$1,036 06/30/2022
     HON5,962$1,036 06/30/2022
SS&H Financial Advisors Inc.5,950$1,034 06/30/2022
     HON5,950$1,034 06/30/2022
Laffer Tengler Investments5,918$1,029 06/30/2022
     HON5,918$1,029 06/30/2022
Independence Bank of Kentucky5,912$1,028 06/30/2022
     HON5,912$1,028 06/30/2022
Grandview Asset Management LLC5,914$1,028 06/30/2022
     HON5,914$1,028 06/30/2022
First City Capital Management Inc.5,906$1,027 06/30/2022
     HON5,906$1,027 06/30/2022
Cobblestone Capital Advisors LLC NY5,894$1,024 06/30/2022
     HON5,894$1,024 06/30/2022
Quadrant Capital Group LLC5,884$1,023 06/30/2022
     HON5,884$1,023 06/30/2022
CNB Bank5,887$1,023 06/30/2022
     HON5,887$1,023 06/30/2022
Shorepoint Capital Partners LLC5,882$1,022 06/30/2022
     HON5,882$1,022 06/30/2022
Nwam LLC5,899$1,019 06/30/2022
     HON5,899$1,019 06/30/2022
Comprehensive Financial Consultants Institutional Inc.5,869$1,018 06/30/2022
     HON5,869$1,018 06/30/2022
Portland Global Advisors LLC5,847$1,016 06/30/2022
     HON5,847$1,016 06/30/2022
Valley Brook Capital Group5,835$1,014 06/30/2022
     HON5,835$1,014 06/30/2022
Pegasus Asset Management Inc.5,807$1,009 06/30/2022
     HON5,807$1,009 06/30/2022
Princeton Global Asset Management LLC5,786$1,006 06/30/2022
     HON5,786$1,006 06/30/2022
Norway Savings Bank5,772$1,004 06/30/2022
     HON5,772$1,004 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC5,773$1,001 06/30/2022
     HON5,773$1,001 06/30/2022
Retirement Planning Co of New England Inc.5,762$1,001 06/30/2022
     HON5,762$1,001 06/30/2022
Financial Advisory Service Inc.5,748$999 06/30/2022
     HON5,748$999 06/30/2022
RMR Wealth Builders5,749$999 06/30/2022
     HON5,749$999 06/30/2022
Orser Capital Management LLC5,738$997 06/30/2022
     HON5,738$997 06/30/2022
RFG Advisory LLC5,139$988 06/30/2022
     HON5,139$988 06/30/2022
Endurance Wealth Management Inc.5,675$986 06/30/2022
     HON5,675$986 06/30/2022
TKG Advisors LLC5,661$984 06/30/2022
     HON5,661$984 06/30/2022
Quantum Private Wealth LLC5,652$982 06/30/2022
     HON5,652$982 06/30/2022
Ledyard National Bank5,643$981 06/30/2022
     HON5,643$981 06/30/2022
Indiana Trust & Investment Management CO5,639$980 06/30/2022
     HON5,639$980 06/30/2022
Jacobi Capital Management LLC5,639$980 06/30/2022
     HON5,639$980 06/30/2022
Essex Savings Bank5,618$977 06/30/2022
     HON5,618$977 06/30/2022
Fort Washington Investment Advisors Inc. OH5,616$976 06/30/2022
     HON5,616$976 06/30/2022
FRG Family Wealth Advisors LLC5,614$976 06/30/2022
     HON5,614$976 06/30/2022
NCM Capital Management LLC5,600$973 06/30/2022
     HON5,600$973 06/30/2022
Commons Capital LLC5,588$971 06/30/2022
     HON5,588$971 06/30/2022
Wambolt & Associates LLC5,550$965 06/30/2022
     HON5,550$965 06/30/2022
Lombard Odier Asset Management Switzerland SA5,547$964 06/30/2022
     HON5,547$964 06/30/2022
ACG Wealth5,538$963 06/30/2022
     HON5,538$963 06/30/2022
180 Wealth Advisors LLC5,498$963 06/30/2022
     HON5,498$963 06/30/2022
Financial Advocates Investment Management5,528$961 06/30/2022
     HON5,528$961 06/30/2022
TFG Advisers LLC5,528$961 06/30/2022
     HON5,528$961 06/30/2022
Foundations Investment Advisors LLC5,533$958 06/30/2022
     HON5,533$958 06/30/2022
Enhancing Capital LLC5,508$957 06/30/2022
     HON5,508$957 06/30/2022
Laurel Wealth Advisors Inc.5,502$956 06/30/2022
     HON5,502$956 06/30/2022
Capital Management Associates NY5,500$955 06/30/2022
     HON5,500$955 06/30/2022
Karpas Strategies LLC5,496$955 06/30/2022
     HON5,496$955 06/30/2022
Tlwm5,466$952 06/30/2022
     HON5,466$952 06/30/2022
Woodmont Investment Counsel LLC5,470$951 06/30/2022
     HON5,470$951 06/30/2022
Doliver Advisors LP5,458$949 06/30/2022
     HON5,458$949 06/30/2022
High Net Worth Advisory Group LLC5,460$949 06/30/2022
     HON5,460$949 06/30/2022
Founders Financial Securities LLC5,442$946 06/30/2022
     HON5,442$946 06/30/2022
Duality Advisers LP5,434$944 06/30/2022
     HON5,434$944 06/30/2022
ICA Group Wealth Management LLC4,682$944 06/30/2022
     HON4,682$944 06/30/2022
Pitcairn Co.5,412$941 06/30/2022
     HON5,412$941 06/30/2022
Strategic Advisors LLC5,399$938 06/30/2022
     HON5,399$938 06/30/2022
Veracity Capital LLC5,380$935 06/30/2022
     HON5,380$935 06/30/2022
Ascent Group LLC4,841$932 06/30/2022
     HON4,841$932 06/30/2022
Navalign LLC5,358$931 06/30/2022
     HON5,358$931 06/30/2022
Harvey Capital Management Inc.5,350$929 06/30/2022
     HON5,350$929 06/30/2022
Highview Capital Management LLC DE 5,320$925 06/30/2022
     HON5,320$925 06/30/2022
Merrion Investment Management Co LLC5,309$923 06/30/2022
     HON5,309$923 06/30/2022
Cladis Investment Advisory LLC5,300$921 06/30/2022
     HON5,300$921 06/30/2022
Spreng Capital Management Inc.5,296$918 06/30/2022
     HON5,296$918 06/30/2022
Berger Financial Group Inc5,279$918 06/30/2022
     HON5,279$918 06/30/2022
Cox Capital Mgt LLC5,277$917 06/30/2022
     HON5,277$917 06/30/2022
Relyea Zuckerberg Hanson LLC5,265$915 06/30/2022
     HON5,265$915 06/30/2022
Stokes Family Office LLC5,241$911 06/30/2022
     HON5,241$911 06/30/2022
Carl P. Sherr & Co. LLC5,229$909 06/30/2022
     HON5,229$909 06/30/2022
Archford Capital Strategies LLC5,224$908 06/30/2022
     HON5,224$908 06/30/2022
Outlook Wealth Advisors LLC5,222$907 06/30/2022
     HON5,222$907 06/30/2022
Oliver Luxxe Assets LLC5,208$905 06/30/2022
     HON5,208$905 06/30/2022
DCM Advisors LLC5,204$904 06/30/2022
     HON5,204$904 06/30/2022
Miracle Mile Advisors LLC5,195$903 06/30/2022
     HON5,195$903 06/30/2022
Intellectus Partners LLC5,195$903 06/30/2022
     HON5,195$903 06/30/2022
Sunbelt Securities Inc.5,183$901 06/30/2022
     HON5,183$901 06/30/2022
Marshall Financial Group LLC5,166$898 06/30/2022
     HON5,166$898 06/30/2022
Brave Asset Management Inc.5,142$894 06/30/2022
     HON5,142$894 06/30/2022
Covenant Asset Management LLC5,132$892 06/30/2022
     HON5,132$892 06/30/2022
Brooktree Capital Management5,111$888 06/30/2022
     HON5,111$888 06/30/2022
Dempze Nancy E5,107$887 06/30/2022
     HON5,107$887 06/30/2022
Gotham Asset Management LLC5,061$880 06/30/2022
     HON5,061$880 06/30/2022
Cahill Financial Advisors Inc.5,065$880 06/30/2022
     HON5,065$880 06/30/2022
Pinnacle Wealth Planning Services Inc.5,066$880 06/30/2022
     HON5,066$880 06/30/2022
Sabal Trust CO5,056$879 06/30/2022
     HON5,056$879 06/30/2022
Sontag Advisory LLC5,049$878 06/30/2022
     HON5,049$878 06/30/2022
LeJeune Puetz Investment Counsel LLC5,057$878 06/30/2022
     HON5,057$878 06/30/2022
Sandy Cove Advisors LLC5,025$873 06/30/2022
     HON5,025$873 06/30/2022
Lcnb Corp5,002$869 06/30/2022
     HON5,002$869 06/30/2022
Pluribus Labs LLC4,988$867 06/30/2022
     HON4,988$867 06/30/2022
Compton Capital Management Inc. RI4,984$866 06/30/2022
     HON4,984$866 06/30/2022
Thomas White International Ltd.4,983$866 06/30/2022
     HON4,983$866 06/30/2022
Ontario Teachers Pension Plan Board4,976$865 06/30/2022
     HON4,976$865 06/30/2022
Manchester Capital Management LLC4,966$863 06/30/2022
     HON4,966$863 06/30/2022
YorkBridge Wealth Partners LLC4,955$861 06/30/2022
     HON4,955$861 06/30/2022
RSM US Wealth Management LLC4,938$858 06/30/2022
     HON4,938$858 06/30/2022
Sentinel Trust Co. LBA4,933$857 06/30/2022
     HON4,933$857 06/30/2022
Capital Wealth Planning LLC4,931$857 06/30/2022
     HON4,931$857 06/30/2022
Csenge Advisory Group5,123$855 09/30/2022
     HON5,123$855 09/30/2022
Symmetry Partners LLC5,117$854 09/30/2022
     HON5,117$854 09/30/2022
Radnor Capital Management LLC4,912$854 06/30/2022
     HON4,912$854 06/30/2022
Fagan Associates Inc.4,910$853 06/30/2022
     HON4,910$853 06/30/2022
Thomasville National Bank5,104$852 09/30/2022
     HON5,104$852 09/30/2022
Enlightenment Research LLC4,896$851 06/30/2022
     HON4,896$851 06/30/2022
Transform Wealth LLC4,891$850 06/30/2022
     HON4,891$850 06/30/2022
CenterBook Partners LP4,892$850 06/30/2022
     HON4,892$850 06/30/2022
Trexquant Investment LP4,885$849 06/30/2022
     HON4,885$849 06/30/2022
Lumature Wealth Partners LLC4,880$848 06/30/2022
     HON4,880$848 06/30/2022
Alpha Cubed Investments LLC4,874$847 06/30/2022
     HON4,874$847 06/30/2022
Valmark Advisers Inc.4,862$845 06/30/2022
     HON4,862$845 06/30/2022
Virtu Financial LLC4,854$844 06/30/2022
     HON4,854$844 06/30/2022
Stableford Capital II LLC4,378$842 06/30/2022
     HON4,378$842 06/30/2022
Wealth Alliance Advisory Group LLC4,838$841 06/30/2022
     HON4,838$841 06/30/2022
US Asset Management LLC4,836$841 06/30/2022
     HON4,836$841 06/30/2022
Rice Partnership LLC4,822$838 06/30/2022
     HON4,822$838 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,812$836 06/30/2022
     HON4,812$836 06/30/2022
Allred Capital Management LLC4,812$836 06/30/2022
     HON4,812$836 06/30/2022
Comerica Securities Inc.4,800$834 06/30/2022
     HON4,800$834 06/30/2022
Legacy Wealth Asset Management LLC4,800$834 06/30/2022
     HON4,800$834 06/30/2022
Cape Cod Five Cents Savings Bank4,788$832 06/30/2022
     HON4,788$832 06/30/2022
Corundum Group Inc.4,775$830 06/30/2022
     HON4,775$830 06/30/2022
Delphia USA Inc.4,757$827 06/30/2022
     HON4,757$827 06/30/2022
CAPROCK Group Inc.4,740$824 06/30/2022
     HON4,740$824 06/30/2022
Cypress Capital Group4,729$822 06/30/2022
     HON4,729$822 06/30/2022
BCM Advisors LLC4,526$820 06/30/2022
     HON4,526$820 06/30/2022
Allegheny Financial Group LTD4,719$820 06/30/2022
     HON4,719$820 06/30/2022
55I LLC4,707$818 06/30/2022
     HON4,707$818 06/30/2022
Nicholas Hoffman & Company LLC.4,687$815 06/30/2022
     HON4,687$815 06/30/2022
Granite Investment Partners LLC4,653$809 06/30/2022
     HON4,653$809 06/30/2022
Sentry Investment Management LLC4,648$808 06/30/2022
     HON4,648$808 06/30/2022
Congress Park Capital LLC4,650$808 06/30/2022
     HON4,650$808 06/30/2022
Qtron Investments LLC4,643$807 06/30/2022
     HON4,643$807 06/30/2022
Consilium Wealth Advisory LLC4,644$807 06/30/2022
     HON4,644$807 06/30/2022
Alera Investment Advisors LLC4,602$801 06/30/2022
     HON4,602$801 06/30/2022
Pictet North America Advisors SA4,605$800 06/30/2022
     HON4,605$800 06/30/2022
Cottage Street Advisors LLC4,599$799 06/30/2022
     HON4,599$799 06/30/2022
Level Four Advisory Services LLC4,596$799 06/30/2022
     HON4,596$799 06/30/2022
VeraBank N.A.4,585$797 06/30/2022
     HON4,585$797 06/30/2022
9258 Wealth Management LLC4,582$796 06/30/2022
     HON4,582$796 06/30/2022
Almanack Investment Partners LLC.4,544$790 06/30/2022
     HON4,544$790 06/30/2022
CRA Financial Services LLC4,539$789 06/30/2022
     HON4,539$789 06/30/2022
Davidson Trust Co.4,529$787 06/30/2022
     HON4,529$787 06/30/2022
Mint Tower Capital Management B.V. $782 06/30/2022
     Call22,000$3,824 06/30/2022
     Put17,500$3,042 06/30/2022
CWA Asset Management Group LLC4,500$782 06/30/2022
     HON4,500$782 06/30/2022
MidWestOne Financial Group Inc.4,493$781 06/30/2022
     HON4,493$781 06/30/2022
AXS Investments LLC4,477$778 06/30/2022
     HON4,477$778 06/30/2022
Pearl River Capital LLC4,464$776 06/30/2022
     HON4,464$776 06/30/2022
Uncommon Cents Investing LLC4,465$776 06/30/2022
     HON4,465$776 06/30/2022
Israel Discount Bank of New York4,441$772 06/30/2022
     HON4,441$772 06/30/2022
Greenfield Savings Bank4,420$768 06/30/2022
     HON4,420$768 06/30/2022
Cadence Bank NA4,415$767 06/30/2022
     HON4,415$767 06/30/2022
Moser Wealth Advisors LLC4,405$766 06/30/2022
     HON4,405$766 06/30/2022
BFT Financial Group LLC4,393$764 06/30/2022
     HON4,393$764 06/30/2022
Lederer & Associates Investment Counsel CA4,379$761 06/30/2022
     HON4,379$761 06/30/2022
Michael B. Yongue4,374$760 06/30/2022
     HON4,374$760 06/30/2022
EPG Wealth Management LLC4,366$759 06/30/2022
     HON4,366$759 06/30/2022
Provident Wealth Management LLC4,351$756 06/30/2022
     HON4,351$756 06/30/2022
Fort L.P.4,343$755 06/30/2022
     HON4,343$755 06/30/2022
Apriem Advisors4,335$753 06/30/2022
     HON4,335$753 06/30/2022
Country Club Bank GFN4,342$752 06/30/2022
     HON4,342$752 06/30/2022
Argent Advisors Inc.4,320$751 06/30/2022
     HON4,320$751 06/30/2022
Zeke Capital Advisors LLC4,311$749 06/30/2022
     HON4,311$749 06/30/2022
PEAK6 Investments LLC $748 06/30/2022
     Call7,100$1,234 06/30/2022
     Put2,800$487 06/30/2022
     HON4$1 06/30/2022
V Wealth Advisors LLC4,299$747 06/30/2022
     HON4,299$747 06/30/2022
Phoenix Wealth Advisors4,296$747 06/30/2022
     HON4,296$747 06/30/2022
Quadrant Private Wealth Management LLC4,294$746 06/30/2022
     HON4,294$746 06/30/2022
BTR Capital Management Inc.4,284$745 06/30/2022
     HON4,284$745 06/30/2022
Blueshift Asset Management LLC4,284$745 06/30/2022
     HON4,284$745 06/30/2022
Joel Isaacson & Co. LLC4,266$741 06/30/2022
     HON4,266$741 06/30/2022
Quaker Wealth Management LLC4,263$741 06/30/2022
     HON4,263$741 06/30/2022
Bfsg LLC4,242$737 06/30/2022
     HON4,242$737 06/30/2022
Regents of The University of California4,223$734 06/30/2022
     HON4,223$734 06/30/2022
Balasa Dinverno & Foltz LLC4,224$734 06/30/2022
     HON4,224$734 06/30/2022
Keating Investment Counselors Inc.4,210$732 06/30/2022
     HON4,210$732 06/30/2022
Ballast Inc.4,212$732 06/30/2022
     HON4,212$732 06/30/2022
M&R Capital Management Inc.4,364$728 09/30/2022
     HON4,364$728 09/30/2022
Tilia Fiduciary Partners Inc.4,161$722 06/30/2022
     HON4,161$722 06/30/2022
Maven Securities LTD $721 06/30/2022
     Put9,700$1,686 06/30/2022
     Call8,900$1,547 06/30/2022
     HON4,950$860 06/30/2022
Clark Capital Management Group Inc.4,134$719 06/30/2022
     HON4,134$719 06/30/2022
Oakworth Capital Inc.4,132$718 06/30/2022
     HON4,132$718 06/30/2022
Proequities Inc. $716 06/30/2022
     HON4,120$716 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co4,120$716 06/30/2022
     HON4,120$716 06/30/2022
Elmwood Wealth Management Inc.4,121$716 06/30/2022
     HON4,121$716 06/30/2022
Nvwm LLC4,104$713 06/30/2022
     HON4,104$713 06/30/2022
J. L. Bainbridge & Co. Inc.4,088$711 06/30/2022
     HON4,088$711 06/30/2022
Mill Capital Management LLC4,088$711 06/30/2022
     HON4,088$711 06/30/2022
City State Bank4,078$709 06/30/2022
     HON4,078$709 06/30/2022
Forte Capital LLC ADV4,073$708 06/30/2022
     HON4,073