HoldingsChannel.com
Funds Holding IBM

On this page, we present all of the funds holding IBM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding IBM, with a link to that fund's top holdings. The next columns indicate the amount of IBM stock held by each of the funds holding IBM, followed by the IBM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2320 funds holding IBM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding IBM), click the fund name in the "Holder" column of the funds-holding-IBM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.77,369,131$10,923,747 06/30/2022
     IBM77,369,131$10,923,747 06/30/2022
BlackRock Inc.69,758,860$9,849,252 06/30/2022
     IBM69,758,860$9,849,252 06/30/2022
State Street Corp52,976,674$7,479,777 06/30/2022
     IBM52,976,674$7,479,777 06/30/2022
Charles Schwab Investment Management Inc.16,838,334$2,377,405 06/30/2022
     IBM16,838,334$2,377,405 06/30/2022
Geode Capital Management LLC15,336,206$2,161,301 06/30/2022
     IBM15,336,206$2,161,301 06/30/2022
Morgan Stanley12,518,920$1,767,545 06/30/2022
     IBM12,518,920$1,767,545 06/30/2022
JPMorgan Chase & Co. $1,527,361 06/30/2022
     IBM10,430,665$1,472,706 06/30/2022
     Call600,600$84,799 06/30/2022
     Put213,500$30,144 06/30/2022
Northern Trust Corp10,658,062$1,504,812 06/30/2022
     IBM10,658,062$1,504,812 06/30/2022
Bank of America Corp DE $1,441,129 06/30/2022
     IBM8,979,123$1,267,762 06/30/2022
     Call1,297,400$183,180 06/30/2022
     Put69,500$9,813 06/30/2022
Bank of New York Mellon Corp8,052,892$1,136,988 06/30/2022
     IBM8,052,892$1,136,988 06/30/2022
Legal & General Group Plc6,935,532$979,235 06/30/2022
     IBM6,935,532$979,235 06/30/2022
Ameriprise Financial Inc.6,011,269$848,407 06/30/2022
     IBM6,011,269$848,407 06/30/2022
Goldman Sachs Group Inc. $808,800 06/30/2022
     IBM5,675,253$801,289 06/30/2022
     Call110,400$15,587 06/30/2022
     Put57,200$8,076 06/30/2022
Royal Bank of Canada $749,370 06/30/2022
     IBM5,211,942$735,872 06/30/2022
     Call200,000$28,238 06/30/2022
     Put104,400$14,740 06/30/2022
FMR LLC5,107,664$721,150 06/30/2022
     IBM5,107,664$721,150 06/30/2022
Wells Fargo & Company MN $713,518 06/30/2022
     IBM5,064,304$715,029 06/30/2022
     Put10,700$1,511 06/30/2022
Amundi4,918,990$685,621 06/30/2022
     IBM4,918,990$685,621 06/30/2022
Dimensional Fund Advisors LP4,725,863$667,209 06/30/2022
     IBM4,725,863$667,209 06/30/2022
Invesco Ltd.4,574,679$645,899 06/30/2022
     IBM4,574,679$645,899 06/30/2022
California Public Employees Retirement System4,574,680$645,899 06/30/2022
     IBM4,574,680$645,899 06/30/2022
Nuveen Asset Management LLC4,354,054$614,749 06/30/2022
     IBM4,354,054$614,749 06/30/2022
UBS Asset Management Americas Inc.4,341,924$613,036 06/30/2022
     IBM4,341,924$613,036 06/30/2022
Franklin Resources Inc.4,016,831$567,136 06/30/2022
     IBM4,016,831$567,136 06/30/2022
Swiss National Bank3,901,040$550,788 06/30/2022
     IBM3,901,040$550,788 06/30/2022
First Trust Advisors LP3,763,158$531,320 06/30/2022
     IBM3,763,158$531,320 06/30/2022
LSV Asset Management3,470,449$489,993 06/30/2022
     IBM3,470,449$489,993 06/30/2022
Deutsche Bank AG3,076,788$434,411 06/30/2022
     IBM3,076,788$434,411 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,045,258$429,960 06/30/2022
     IBM3,045,258$429,960 06/30/2022
UBS Group AG $397,839 06/30/2022
     IBM2,854,451$403,019 06/30/2022
     Put1,022,942$144,429 06/30/2022
     Call986,252$139,249 06/30/2022
Arrowstreet Capital Limited Partnership2,639,554$372,679 06/30/2022
     IBM2,639,554$372,679 06/30/2022
Credit Suisse AG2,349,296$331,698 06/30/2022
     IBM2,349,296$331,698 06/30/2022
Susquehanna International Group LLP $257,640 06/30/2022
     Call3,046,100$430,078 06/30/2022
     Put1,481,200$209,130 06/30/2022
     IBM259,876$36,692 06/30/2022
Stifel Financial Corp1,815,640$256,353 06/30/2022
     IBM1,815,640$256,353 06/30/2022
Jane Street Group LLC $249,772 06/30/2022
     Call2,371,800$334,874 06/30/2022
     Put646,000$91,209 06/30/2022
     IBM43,256$6,107 06/30/2022
Masters Capital Management LLC $240,023 06/30/2022
     Call1,700,000$240,023 06/30/2022
Rhumbline Advisers1,616,757$228,270 06/30/2022
     IBM1,616,757$228,270 06/30/2022
New York State Common Retirement Fund1,613,359$227,790 06/30/2022
     IBM1,613,359$227,790 06/30/2022
Epoch Investment Partners Inc.1,561,957$220,532 06/30/2022
     IBM1,561,957$220,532 06/30/2022
California State Teachers Retirement System1,542,468$217,781 06/30/2022
     IBM1,542,468$217,781 06/30/2022
ProShare Advisors LLC1,526,983$215,594 06/30/2022
     IBM1,526,983$215,594 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,372,428$193,766 06/30/2022
     IBM1,372,428$193,766 06/30/2022
National Pension Service1,341,982$189,474 06/30/2022
     IBM1,341,982$189,474 06/30/2022
Bank of Montreal Can1,324,092$188,934 06/30/2022
     IBM1,324,092$188,934 06/30/2022
Raymond James & Associates $182,517 06/30/2022
     IBM1,290,680$182,233 06/30/2022
     Call54,300$284 06/30/2022
The PNC Financial Services Group Inc.1,282,385$181,058 06/30/2022
     IBM1,282,385$181,058 06/30/2022
Alliancebernstein L.P.1,232,537$174,022 06/30/2022
     IBM1,232,537$174,022 06/30/2022
Adage Capital Partners GP L.L.C.1,186,690$167,549 06/30/2022
     IBM1,186,690$167,549 06/30/2022
Price T Rowe Associates Inc. MD1,171,535$165,409 06/30/2022
     IBM1,171,535$165,409 06/30/2022
Fort Washington Investment Advisors Inc. OH1,150,834$162,486 06/30/2022
     IBM1,150,834$162,486 06/30/2022
Victory Capital Management Inc.1,143,274$161,419 06/30/2022
     IBM1,143,274$161,419 06/30/2022
HighTower Advisors LLC $158,712 06/30/2022
     IBM1,124,340$158,703 06/30/2022
     Call1,500$9 06/30/2022
Principal Financial Group Inc.1,120,176$158,157 06/30/2022
     IBM1,120,176$158,157 06/30/2022
Hsbc Holdings PLC $157,610 06/30/2022
     IBM1,107,963$156,567 06/30/2022
     Call56,300$7,988 06/30/2022
     Put49,100$6,945 06/30/2022
Eaton Vance Management1,109,453$156,645 06/30/2022
     IBM1,109,453$156,645 06/30/2022
Schroder Investment Management Group1,061,333$149,340 06/30/2022
     IBM1,061,333$149,340 06/30/2022
Twin Tree Management LP $147,995 06/30/2022
     Call1,048,200$147,995 06/30/2022
State Board of Administration of Florida Retirement System1,022,989$144,436 06/30/2022
     IBM1,022,989$144,436 06/30/2022
New York State Teachers Retirement System1,017,980$143,729 06/30/2022
     IBM1,017,980$143,729 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,004,833$141,873 06/30/2022
     IBM1,004,833$141,873 06/30/2022
Great West Life Assurance Co. Can971,517$137,419 06/30/2022
     IBM971,517$137,419 06/30/2022
Prudential Financial Inc.967,481$136,286 06/30/2022
     IBM967,481$136,286 06/30/2022
Citigroup Inc. $133,111 06/30/2022
     IBM1,066,774$150,618 06/30/2022
     Put165,000$23,296 06/30/2022
     Call41,000$5,789 06/30/2022
Retirement Systems of Alabama920,672$129,990 06/30/2022
     IBM920,672$129,990 06/30/2022
DekaBank Deutsche Girozentrale929,148$129,784 06/30/2022
     IBM929,148$129,784 06/30/2022
Citadel Advisors LLC $127,118 06/30/2022
     Call2,980,900$420,873 06/30/2022
     Put2,094,500$295,723 06/30/2022
     IBM13,942$1,968 06/30/2022
Group One Trading L.P. $121,762 06/30/2022
     Call1,048,700$148,066 06/30/2022
     Put186,300$26,304 06/30/2022
Robeco Institutional Asset Management B.V.859,717$121,382 06/30/2022
     IBM859,717$121,382 06/30/2022
LPL Financial LLC802,411$113,292 06/30/2022
     IBM802,411$113,292 06/30/2022
Ensign Peak Advisors Inc774,678$109,378 06/30/2022
     IBM774,678$109,378 06/30/2022
Crawford Investment Counsel Inc.769,687$108,672 06/30/2022
     IBM769,687$108,672 06/30/2022
Bank of Nova Scotia669,736$94,560 06/30/2022
     IBM669,736$94,560 06/30/2022
TD Asset Management Inc.665,452$93,955 06/30/2022
     IBM665,452$93,955 06/30/2022
Commonwealth Equity Services LLC650,400$91,830 06/30/2022
     IBM650,400$91,830 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.641,410$90,561 06/30/2022
     IBM641,410$90,561 06/30/2022
APG Asset Management N.V.666,984$90,077 06/30/2022
     IBM666,984$90,077 06/30/2022
Two Sigma Advisers LP635,700$89,754 06/30/2022
     IBM635,700$89,754 06/30/2022
The Manufacturers Life Insurance Company 633,211$89,403 06/30/2022
     IBM633,211$89,403 06/30/2022
Toronto Dominion Bank629,832$88,909 06/30/2022
     IBM629,832$88,909 06/30/2022
Raymond James Financial Services Advisors Inc.620,727$87,642 06/30/2022
     IBM620,727$87,642 06/30/2022
State of Wisconsin Investment Board613,797$86,662 06/30/2022
     IBM613,797$86,662 06/30/2022
American Century Companies Inc.606,155$85,583 06/30/2022
     IBM606,155$85,583 06/30/2022
Intech Investment Management LLC602,681$85,092 06/30/2022
     IBM602,681$85,092 06/30/2022
Janney Montgomery Scott LLC598,050$84,801 06/30/2022
     IBM598,050$84,801 06/30/2022
Envestnet Asset Management Inc.597,748$84,396 06/30/2022
     IBM597,748$84,396 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.594,426$83,927 06/30/2022
     IBM594,426$83,927 06/30/2022
Brandywine Global Investment Management LLC588,068$83,029 06/30/2022
     IBM588,068$83,029 06/30/2022
First Republic Investment Management Inc.567,151$80,076 06/30/2022
     IBM567,151$80,076 06/30/2022
Truist Financial Corp565,374$79,826 06/30/2022
     IBM565,374$79,826 06/30/2022
Chevy Chase Trust Holdings Inc.556,860$78,623 06/30/2022
     IBM556,860$78,623 06/30/2022
US Bancorp DE548,425$77,432 06/30/2022
     IBM548,425$77,432 06/30/2022
Russell Investments Group Ltd.539,305$76,084 06/30/2022
     IBM539,305$76,084 06/30/2022
Public Employees Retirement System of Ohio537,486$75,888 06/30/2022
     IBM537,486$75,888 06/30/2022
Mn Services Vermogensbeheer B.V.530,110$74,846 06/30/2022
     IBM530,110$74,846 06/30/2022
State of New Jersey Common Pension Fund D524,984$74,122 06/30/2022
     IBM524,984$74,122 06/30/2022
Pictet Asset Management SA517,218$73,026 06/30/2022
     IBM517,218$73,026 06/30/2022
Asset Management One Co. Ltd.513,936$72,562 06/30/2022
     IBM513,936$72,562 06/30/2022
Caisse DE Depot ET Placement DU Quebec500,304$70,638 06/30/2022
     IBM500,304$70,638 06/30/2022
Blair William & Co. IL489,007$69,043 06/30/2022
     IBM489,007$69,043 06/30/2022
Voya Investment Management LLC473,482$66,851 06/30/2022
     IBM473,482$66,851 06/30/2022
M&T Bank Corp $66,463 06/30/2022
     IBM492,957$66,454 06/30/2022
     Call78$9 06/30/2022
AMF Pensionsforsakring AB459,831$65,002 06/30/2022
     IBM459,831$65,002 06/30/2022
Baird Financial Group Inc.457,081$64,535 06/30/2022
     IBM457,081$64,535 06/30/2022
Barclays PLC $63,203 06/30/2022
     IBM883,013$124,675 06/30/2022
     Put463,400$65,426 06/30/2022
     Call28,000$3,954 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 445,923$62,960 06/30/2022
     IBM445,923$62,960 06/30/2022
UMB Bank N A MO435,048$61,424 06/30/2022
     IBM435,048$61,424 06/30/2022
TCW Group Inc.432,971$61,131 06/30/2022
     IBM432,971$61,131 06/30/2022
Guggenheim Capital LLC432,129$61,012 06/30/2022
     IBM432,129$61,012 06/30/2022
Whale Rock Capital Management LLC423,363$59,775 06/30/2022
     IBM423,363$59,775 06/30/2022
Advisor Group Holdings Inc.399,372$56,409 06/30/2022
     IBM399,372$56,409 06/30/2022
Treasurer of the State of North Carolina399,441$56,397 06/30/2022
     IBM399,441$56,397 06/30/2022
Railway Pension Investments Ltd397,100$56,067 06/30/2022
     IBM397,100$56,067 06/30/2022
Standard Life Aberdeen plc390,351$55,143 06/30/2022
     IBM390,351$55,143 06/30/2022
TCTC Holdings LLC381,148$53,814 06/30/2022
     IBM381,148$53,814 06/30/2022
Edgar Lomax Co. VA373,032$52,668 06/30/2022
     IBM373,032$52,668 06/30/2022
Natixis Advisors L.P.364,260$51,430 06/30/2022
     IBM364,260$51,430 06/30/2022
CIBC World Markets Inc.364,032$51,398 06/30/2022
     IBM364,032$51,398 06/30/2022
Silvercrest Asset Management Group LLC361,896$51,096 06/30/2022
     IBM361,896$51,096 06/30/2022
AQR Capital Management LLC363,356$50,743 06/30/2022
     IBM363,356$50,743 06/30/2022
Advisors Capital Management LLC350,159$49,439 06/30/2022
     IBM350,159$49,439 06/30/2022
Federated Hermes Inc.348,950$49,268 06/30/2022
     IBM348,950$49,268 06/30/2022
State of Tennessee Treasury Department348,117$49,150 06/30/2022
     IBM348,117$49,150 06/30/2022
Douglas Lane & Associates LLC342,019$48,290 06/30/2022
     IBM342,019$48,290 06/30/2022
Nomura Asset Management Co. Ltd.339,835$47,981 06/30/2022
     IBM339,835$47,981 06/30/2022
Avalon Investment & Advisory334,945$47,291 06/30/2022
     IBM334,945$47,291 06/30/2022
Oregon Public Employees Retirement Fund332,615$46,962 06/30/2022
     IBM332,615$46,962 06/30/2022
Advisors Asset Management Inc.332,316$46,920 06/30/2022
     IBM332,316$46,920 06/30/2022
ING Groep NV324,545$45,823 06/30/2022
     IBM324,545$45,823 06/30/2022
RNC Capital Management LLC324,122$45,763 06/30/2022
     IBM324,122$45,763 06/30/2022
Wellington Management Group LLP323,366$45,656 06/30/2022
     IBM323,366$45,656 06/30/2022
Royal London Asset Management Ltd.322,275$45,555 06/30/2022
     IBM322,275$45,555 06/30/2022
Allianz Asset Management GmbH $44,968 06/30/2022
     IBM328,190$46,337 06/30/2022
     Put23,100$3,261 06/30/2022
     Call13,400$1,892 06/30/2022
Stonegate Investment Group LLC $44,563 06/30/2022
     IBM311,805$44,024 06/30/2022
     Call1,416$539 06/30/2022
Neuberger Berman Group LLC314,987$44,504 06/30/2022
     IBM314,987$44,504 06/30/2022
Birch Hill Investment Advisors LLC315,061$44,483 06/30/2022
     IBM315,061$44,483 06/30/2022
Bridgewater Associates LP312,891$44,177 06/30/2022
     IBM312,891$44,177 06/30/2022
Welch Group LLC312,411$44,109 06/30/2022
     IBM312,411$44,109 06/30/2022
Westside Investment Management Inc.803$42,428 06/30/2022
     IBM803$42,428 06/30/2022
Meyer Handelman Co.351,127$41,718 09/30/2022
     IBM351,127$41,718 09/30/2022
Cantor Fitzgerald L. P.294,538$41,586 06/30/2022
     IBM294,538$41,586 06/30/2022
KBC Group NV290,380$40,999 06/30/2022
     IBM290,380$40,999 06/30/2022
Letko Brosseau & Associates Inc.289,189$40,831 06/30/2022
     IBM289,189$40,831 06/30/2022
Korea Investment CORP288,600$40,747 06/30/2022
     IBM288,600$40,747 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC288,547$40,740 06/30/2022
     IBM288,547$40,740 06/30/2022
State of Michigan Retirement System287,986$40,661 06/30/2022
     IBM287,986$40,661 06/30/2022
Artemis Investment Management LLP281,969$39,945 06/30/2022
     IBM281,969$39,945 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund281,484$39,743 06/30/2022
     IBM281,484$39,743 06/30/2022
National Bank of Canada FI $39,528 06/30/2022
     IBM279,238$39,457 06/30/2022
     Call5$71 06/30/2022
United Services Automobile Association279,407$39,450 06/30/2022
     IBM279,407$39,450 06/30/2022
Kornitzer Capital Management Inc. KS272,186$38,430 06/30/2022
     IBM272,186$38,430 06/30/2022
Keybank National Association OH270,974$38,259 06/30/2022
     IBM270,974$38,259 06/30/2022
MetLife Investment Management LLC266,959$37,692 06/30/2022
     IBM266,959$37,692 06/30/2022
Mackenzie Financial Corp265,933$37,547 06/30/2022
     IBM265,933$37,547 06/30/2022
DAVENPORT & Co LLC $37,435 06/30/2022
     IBM252,539$35,656 06/30/2022
     Call12,600$1,779 06/30/2022
Rockefeller Capital Management L.P.263,050$37,138 06/30/2022
     IBM263,050$37,138 06/30/2022
BNP Paribas Arbitrage SA $36,231 06/30/2022
     IBM949,915$134,118 06/30/2022
     Put9,498$134,102 06/30/2022
     Call2,565$36,215 06/30/2022
Zacks Investment Management256,545$36,221 06/30/2022
     IBM256,545$36,221 06/30/2022
Cincinnati Insurance Co.255,000$36,003 06/30/2022
     IBM255,000$36,003 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.254,249$35,901 06/30/2022
     IBM254,249$35,901 06/30/2022
Poplar Forest Capital LLC250,089$35,310 06/30/2022
     IBM250,089$35,310 06/30/2022
Fifth Third Bancorp249,365$35,208 06/30/2022
     IBM249,365$35,208 06/30/2022
DNB Asset Management AS249,155$35,178 06/30/2022
     IBM249,155$35,178 06/30/2022
Arizona State Retirement System246,722$34,835 06/30/2022
     IBM246,722$34,835 06/30/2022
Osterweis Capital Management Inc.244,730$34,554 06/30/2022
     IBM244,730$34,554 06/30/2022
Two Sigma Investments LP244,731$34,554 06/30/2022
     IBM244,731$34,554 06/30/2022
Brown Advisory Inc.243,010$34,310 06/30/2022
     IBM243,010$34,310 06/30/2022
Nisa Investment Advisors LLC242,433$34,229 06/30/2022
     IBM242,433$34,229 06/30/2022
Panagora Asset Management Inc.242,001$34,168 06/30/2022
     IBM242,001$34,168 06/30/2022
American International Group Inc.241,270$34,065 06/30/2022
     IBM241,270$34,065 06/30/2022
Teacher Retirement System of Texas240,250$33,921 06/30/2022
     IBM240,250$33,921 06/30/2022
Toroso Investments LLC238,206$33,633 06/30/2022
     IBM238,206$33,633 06/30/2022
Minneapolis Portfolio Management Group LLC238,148$33,624 06/30/2022
     IBM238,148$33,624 06/30/2022
Atalanta Sosnoff Capital LLC237,544$33,539 06/30/2022
     IBM237,544$33,539 06/30/2022
Amalgamated Bank237,386$33,517 06/30/2022
     IBM237,386$33,517 06/30/2022
Boston Private Wealth LLC233,050$32,905 06/30/2022
     IBM233,050$32,905 06/30/2022
Capital International Investors231,457$32,679 06/30/2022
     IBM231,457$32,679 06/30/2022
Bowen Hanes & Co. Inc.230,900$32,601 06/30/2022
     IBM230,900$32,601 06/30/2022
Mirae Asset Global Investments Co. Ltd.229,706$32,432 06/30/2022
     IBM229,706$32,432 06/30/2022
Handelsbanken Fonder AB225,942$31,901 06/30/2022
     IBM225,942$31,901 06/30/2022
Lannebo Fonder AB220,000$31,062 06/30/2022
     IBM220,000$31,062 06/30/2022
Glenmede Trust Co. NA218,674$30,874 06/30/2022
     IBM218,674$30,874 06/30/2022
Creative Planning217,833$30,756 06/30/2022
     IBM217,833$30,756 06/30/2022
Comerica Bank234,654$30,711 06/30/2022
     IBM234,654$30,711 06/30/2022
Lombard Odier Asset Management USA Corp $30,709 06/30/2022
     Call180,000$25,414 06/30/2022
     IBM37,500$5,295 06/30/2022
Yousif Capital Management LLC215,145$30,376 06/30/2022
     IBM215,145$30,376 06/30/2022
Forsta AP Fonden214,700$30,313 06/30/2022
     IBM214,700$30,313 06/30/2022
Capula Management Ltd $30,116 06/30/2022
     Call469,000$66,218 06/30/2022
     Put255,700$36,102 06/30/2022
AE Wealth Management LLC210,256$29,686 06/30/2022
     IBM210,256$29,686 06/30/2022
Cambridge Investment Research Advisors Inc.209,090$29,521 06/30/2022
     IBM209,090$29,521 06/30/2022
PFS Investments Inc.203,704$28,761 06/30/2022
     IBM203,704$28,761 06/30/2022
Nordea Investment Management AB203,980$28,486 06/30/2022
     IBM203,980$28,486 06/30/2022
Aviva PLC195,978$27,670 06/30/2022
     IBM195,978$27,670 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd193,538$27,326 06/30/2022
     IBM193,538$27,326 06/30/2022
Alps Advisors Inc.192,013$27,110 06/30/2022
     IBM192,013$27,110 06/30/2022
Vontobel Holding Ltd.189,882$26,719 06/30/2022
     IBM189,882$26,719 06/30/2022
O Shaughnessy Asset Management LLC185,669$26,215 06/30/2022
     IBM185,669$26,215 06/30/2022
Acadian Asset Management LLC184,327$26,025 06/30/2022
     IBM184,327$26,025 06/30/2022
Strs Ohio183,056$25,845 06/30/2022
     IBM183,056$25,845 06/30/2022
First Horizon Advisors Inc.182,187$25,722 06/30/2022
     IBM182,187$25,722 06/30/2022
USS Investment Management Ltd177,745$25,124 06/30/2022
     IBM177,745$25,124 06/30/2022
Sei Investments Co.177,340$25,091 06/30/2022
     IBM177,340$25,091 06/30/2022
U.S. Capital Wealth Advisors LLC177,544$25,067 06/30/2022
     IBM177,544$25,067 06/30/2022
Skandinaviska Enskilda Banken AB publ 174,126$24,585 06/30/2022
     IBM174,126$24,585 06/30/2022
Calamos Advisors LLC173,071$24,436 06/30/2022
     IBM173,071$24,436 06/30/2022
AXA S.A.170,633$24,092 06/30/2022
     IBM170,633$24,092 06/30/2022
Cincinnati Financial Corp170,000$24,002 06/30/2022
     IBM170,000$24,002 06/30/2022
D.A. Davidson & CO.169,306$23,904 06/30/2022
     IBM169,306$23,904 06/30/2022
Cubist Systematic Strategies LLC $23,725 06/30/2022
     Call199,100$28,111 06/30/2022
     Put36,600$5,168 06/30/2022
     IBM5,536$782 06/30/2022
Janus Henderson Group PLC167,413$23,664 06/30/2022
     IBM167,413$23,664 06/30/2022
Mariner LLC165,709$23,397 06/30/2022
     IBM165,709$23,397 06/30/2022
Banco Santander S.A.165,300$23,339 06/30/2022
     IBM165,300$23,339 06/30/2022
Dai Ichi Life Insurance Company Ltd163,603$23,099 06/30/2022
     IBM163,603$23,099 06/30/2022
First Manhattan Co.163,587$23,097 06/30/2022
     IBM163,587$23,097 06/30/2022
CapWealth Advisors LLC163,289$23,055 06/30/2022
     IBM163,289$23,055 06/30/2022
United Capital Financial Advisers LLC160,861$22,712 06/30/2022
     IBM160,861$22,712 06/30/2022
Glenview Trust Co160,533$22,665 06/30/2022
     IBM160,533$22,665 06/30/2022
Commerce Bank160,506$22,663 06/30/2022
     IBM160,506$22,663 06/30/2022
Utah Retirement Systems160,505$22,662 06/30/2022
     IBM160,505$22,662 06/30/2022
LMR Partners LLP160,005$22,591 06/30/2022
     IBM160,005$22,591 06/30/2022
PEAK6 Investments LLC $22,534 06/30/2022
     Call329,000$46,452 06/30/2022
     Put169,400$23,918 06/30/2022
Arnhold LLC159,499$22,520 06/30/2022
     IBM159,499$22,520 06/30/2022
IFM Investors Pty Ltd159,042$22,455 06/30/2022
     IBM159,042$22,455 06/30/2022
Employees Retirement System of Texas155,000$21,884 06/30/2022
     IBM155,000$21,884 06/30/2022
State of Alaska Department of Revenue154,617$21,829 06/30/2022
     IBM154,617$21,829 06/30/2022
BI Asset Management Fondsmaeglerselskab A S154,608$21,829 06/30/2022
     IBM154,608$21,829 06/30/2022
Nissay Asset Management Corp Japan ADV153,387$21,657 06/30/2022
     IBM153,387$21,657 06/30/2022
Scotia Capital Inc.148,434$20,958 06/30/2022
     IBM148,434$20,958 06/30/2022
Public Employees Retirement Association of Colorado146,139$20,633 06/30/2022
     IBM146,139$20,633 06/30/2022
Gulf International Bank UK Ltd146,565$20,623 06/30/2022
     IBM146,565$20,623 06/30/2022
Westwood Holdings Group Inc.145,502$20,543 06/30/2022
     IBM145,502$20,543 06/30/2022
Azimuth Capital Investment Management LLC145,217$20,503 06/30/2022
     IBM145,217$20,503 06/30/2022
Pacer Advisors Inc.144,428$20,392 06/30/2022
     IBM144,428$20,392 06/30/2022
Wolverine Trading LLC $20,376 06/30/2022
     Put546,000$76,828 06/30/2022
     Call509,000$71,621 06/30/2022
     IBM181,816$25,583 06/30/2022
Captrust Financial Advisors142,985$20,188 06/30/2022
     IBM142,985$20,188 06/30/2022
Huntington National Bank142,211$20,078 06/30/2022
     IBM142,211$20,078 06/30/2022
New York Life Investment Management LLC142,093$20,063 06/30/2022
     IBM142,093$20,063 06/30/2022
Kestra Advisory Services LLC140,073$19,777 06/30/2022
     IBM140,073$19,777 06/30/2022
Drexel Morgan & Co.138,885$19,609 06/30/2022
     IBM138,885$19,609 06/30/2022
Payden & Rygel138,260$19,521 06/30/2022
     IBM138,260$19,521 06/30/2022
Foundry Partners LLC137,990$19,483 06/30/2022
     IBM137,990$19,483 06/30/2022
Abner Herrman & Brock LLC137,401$19,400 06/30/2022
     IBM137,401$19,400 06/30/2022
John G Ullman & Associates Inc.137,285$19,383 06/30/2022
     IBM137,285$19,383 06/30/2022
Walleye Trading LLC $19,367 06/30/2022
     Call391,000$55,205 06/30/2022
     Put340,500$48,075 06/30/2022
     IBM86,672$12,237 06/30/2022
Kayne Anderson Rudnick Investment Management LLC136,247$19,237 06/30/2022
     IBM136,247$19,237 06/30/2022
Westpac Banking Corp136,205$19,231 06/30/2022
     IBM136,205$19,231 06/30/2022
Community Bank N.A.133,049$18,785 06/30/2022
     IBM133,049$18,785 06/30/2022
Verity & Verity LLC133,029$18,782 06/30/2022
     IBM133,029$18,782 06/30/2022
Allspring Global Investments Holdings LLC132,707$18,736 06/30/2022
     IBM132,707$18,736 06/30/2022
Xponance Inc.132,527$18,711 06/30/2022
     IBM132,527$18,711 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS130,958$18,490 06/30/2022
     IBM130,958$18,490 06/30/2022
Rheos Capital Works Inc.130,000$18,355 06/30/2022
     IBM130,000$18,355 06/30/2022
Mercer Global Advisors Inc. ADV129,681$18,310 06/30/2022
     IBM129,681$18,310 06/30/2022
Oppenheimer & Co. Inc.129,426$18,273 06/30/2022
     IBM129,426$18,273 06/30/2022
Oppenheimer Asset Management Inc.129,367$18,266 06/30/2022
     IBM129,367$18,266 06/30/2022
Jennison Associates LLC129,024$18,217 06/30/2022
     IBM129,024$18,217 06/30/2022
Logan Capital Management Inc.128,941$18,205 06/30/2022
     IBM128,941$18,205 06/30/2022
Cibc World Markets Corp127,932$18,063 06/30/2022
     IBM127,932$18,063 06/30/2022
Edmond DE Rothschild Holding S.A.127,040$17,937 06/30/2022
     IBM127,040$17,937 06/30/2022
CI Investments Inc.124,973$17,645 06/30/2022
     IBM124,973$17,645 06/30/2022
CIBC Private Wealth Group LLC124,498$17,579 06/30/2022
     IBM124,498$17,579 06/30/2022
Mutual of America Capital Management LLC122,635$17,315 06/30/2022
     IBM122,635$17,315 06/30/2022
James Hambro & Partners121,891$17,229 06/30/2022
     IBM121,891$17,229 06/30/2022
Daiwa Securities Group Inc.120,608$17,029 06/30/2022
     IBM120,608$17,029 06/30/2022
Van Hulzen Asset Management LLC120,018$16,945 06/30/2022
     IBM120,018$16,945 06/30/2022
Peapack Gladstone Financial Corp119,863$16,923 06/30/2022
     IBM119,863$16,923 06/30/2022
Private Advisor Group LLC119,847$16,921 06/30/2022
     IBM119,847$16,921 06/30/2022
Texas Permanent School Fund118,802$16,774 06/30/2022
     IBM118,802$16,774 06/30/2022
Greylin Investment Mangement Inc.117,071$16,529 06/30/2022
     IBM117,071$16,529 06/30/2022
Rafferty Asset Management LLC116,729$16,481 06/30/2022
     IBM116,729$16,481 06/30/2022
American Investment Services Inc.116,700$16,477 06/30/2022
     IBM116,700$16,477 06/30/2022
Green Alpha Advisors LLC114,318$16,141 06/30/2022
     IBM114,318$16,141 06/30/2022
Hyman Charles D112,162$15,836 06/30/2022
     IBM112,162$15,836 06/30/2022
First National Trust Co110,517$15,604 06/30/2022
     IBM110,517$15,604 06/30/2022
CIBC Asset Management Inc110,464$15,596 06/30/2022
     IBM110,464$15,596 06/30/2022
American Research & Management Co.109,120$15,407 06/30/2022
     IBM109,120$15,407 06/30/2022
Intact Investment Management Inc.107,300$15,166 06/30/2022
     IBM107,300$15,166 06/30/2022
Maple Capital Management Inc.107,220$15,138 06/30/2022
     IBM107,220$15,138 06/30/2022
Janney Capital Management LLC106,717$15,067 06/30/2022
     IBM106,717$15,067 06/30/2022
TIAA FSB105,032$14,830 06/30/2022
     IBM105,032$14,830 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp104,408$14,741 06/30/2022
     IBM104,408$14,741 06/30/2022
Levin Capital Strategies L.P.104,321$14,729 06/30/2022
     IBM104,321$14,729 06/30/2022
Trustmark National Bank Trust Department103,738$14,646 06/30/2022
     IBM103,738$14,646 06/30/2022
Wesbanco Bank Inc.103,566$14,622 06/30/2022
     IBM103,566$14,622 06/30/2022
KLCM Advisors Inc.102,052$14,409 06/30/2022
     IBM102,052$14,409 06/30/2022
Palisade Asset Management LLC101,772$14,369 06/30/2022
     IBM101,772$14,369 06/30/2022
Exencial Wealth Advisors LLC100,567$14,199 06/30/2022
     IBM100,567$14,199 06/30/2022
Skba Capital Management LLC97,380$13,749 06/30/2022
     IBM97,380$13,749 06/30/2022
Tredje AP fonden96,180$13,580 06/30/2022
     IBM96,180$13,580 06/30/2022
Cetera Advisors LLC95,793$13,525 06/30/2022
     IBM95,793$13,525 06/30/2022
Candriam Luxembourg S.C.A.95,768$13,521 06/30/2022
     IBM95,768$13,521 06/30/2022
MML Investors Services LLC95,474$13,480 06/30/2022
     IBM95,474$13,480 06/30/2022
Northwestern Mutual Wealth Management Co.94,786$13,383 06/30/2022
     IBM94,786$13,383 06/30/2022
Hartford Investment Management Co.94,458$13,337 06/30/2022
     IBM94,458$13,337 06/30/2022
Brookstone Capital Management94,687$13,301 06/30/2022
     IBM94,687$13,301 06/30/2022
Nepsis Inc.93,197$13,158 06/30/2022
     IBM93,197$13,158 06/30/2022
ARS Investment Partners LLC92,358$13,040 06/30/2022
     IBM92,358$13,040 06/30/2022
Beacon Pointe Advisors LLC91,863$12,949 06/30/2022
     IBM91,863$12,949 06/30/2022
WBI Investments92,294$12,806 06/30/2022
     IBM92,294$12,806 06/30/2022
Cetera Advisor Networks LLC90,399$12,764 06/30/2022
     IBM90,399$12,764 06/30/2022
Pinnacle Associates Ltd.90,080$12,718 06/30/2022
     IBM90,080$12,718 06/30/2022
Tower Research Capital LLC TRC 89,797$12,678 06/30/2022
     IBM89,797$12,678 06/30/2022
HM Payson & Co.89,340$12,614 06/30/2022
     IBM89,340$12,614 06/30/2022
Steel Peak Wealth Management LLC89,301$12,608 06/30/2022
     IBM89,301$12,608 06/30/2022
SG Americas Securities LLC $12,593 06/30/2022
     Call279,400$6,807 06/30/2022
     IBM47,691$6,733 06/30/2022
     Put246,100$947 06/30/2022
Adams Asset Advisors LLC88,436$12,486 06/30/2022
     IBM88,436$12,486 06/30/2022
Unigestion Holding SA88,072$12,435 06/30/2022
     IBM88,072$12,435 06/30/2022
Meiji Yasuda Asset Management Co Ltd.87,323$12,329 06/30/2022
     IBM87,323$12,329 06/30/2022
Public Sector Pension Investment Board86,516$12,215 06/30/2022
     IBM86,516$12,215 06/30/2022
Wealthfront Advisers LLC85,808$12,115 06/30/2022
     IBM85,808$12,115 06/30/2022
Ossiam85,668$12,095 06/30/2022
     IBM85,668$12,095 06/30/2022
Liontrust Investment Partners LLP84,983$11,999 06/30/2022
     IBM84,983$11,999 06/30/2022
Pinnacle Financial Partners Inc.84,883$11,984 06/30/2022
     IBM84,883$11,984 06/30/2022
B. Metzler seel. Sohn & Co. AG84,038$11,865 06/30/2022
     IBM84,038$11,865 06/30/2022
Estabrook Capital Management82,078$11,589 06/30/2022
     IBM82,078$11,589 06/30/2022
Norinchukin Bank The81,972$11,574 06/30/2022
     IBM81,972$11,574 06/30/2022
Cullen Frost Bankers Inc.81,568$11,517 06/30/2022
     IBM81,568$11,517 06/30/2022
Argent Trust Co81,200$11,465 06/30/2022
     IBM81,200$11,465 06/30/2022
Lazard Asset Management LLC81,176$11,460 06/30/2022
     IBM81,176$11,460 06/30/2022
Canal Insurance CO81,000$11,436 06/30/2022
     IBM81,000$11,436 06/30/2022
Hennessy Advisors Inc.80,400$11,352 06/30/2022
     IBM80,400$11,352 06/30/2022
Advisory Services Network LLC80,165$11,319 06/30/2022
     IBM80,165$11,319 06/30/2022
Forbes J M & Co. LLP80,120$11,312 06/30/2022
     IBM80,120$11,312 06/30/2022
Macquarie Group Ltd.79,818$11,270 06/30/2022
     IBM79,818$11,270 06/30/2022
National Asset Management Inc.78,692$11,111 06/30/2022
     IBM78,692$11,111 06/30/2022
Putnam FL Investment Management Co.78,616$11,100 06/30/2022
     IBM78,616$11,100 06/30/2022
SG3 Management LLC $11,069 06/30/2022
     Call88,400$12,481 06/30/2022
     Put10,000$1,412 06/30/2022
Steigerwald Gordon & Koch Inc.77,812$10,986 06/30/2022
     IBM77,812$10,986 06/30/2022
Richard C. Young & CO. LTD.77,549$10,949 06/30/2022
     IBM77,549$10,949 06/30/2022
Welch & Forbes LLC77,241$10,905 06/30/2022
     IBM77,241$10,905 06/30/2022
Townsquare Capital LLC76,159$10,753 06/30/2022
     IBM76,159$10,753 06/30/2022
Gilman Hill Asset Management LLC76,116$10,747 06/30/2022
     IBM76,116$10,747 06/30/2022
Regions Financial Corp75,774$10,698 06/30/2022
     IBM75,774$10,698 06/30/2022
Gofen & Glossberg LLC IL75,717$10,691 06/30/2022
     IBM75,717$10,691 06/30/2022
Jacobs & Co. CA75,700$10,688 06/30/2022
     IBM75,700$10,688 06/30/2022
RPG Investment Advisory LLC75,696$10,688 06/30/2022
     IBM75,696$10,688 06/30/2022
Caption Management LLC $10,589 06/30/2022
     Call150,000$21,178 06/30/2022
     Put75,000$10,589 06/30/2022
Shelton Capital Management74,742$10,553 06/30/2022
     IBM74,742$10,553 06/30/2022
Oribel Capital Management LP $10,462 06/30/2022
     Call74,100$10,462 06/30/2022
Morgan Dempsey Capital Management LLC $10,354 06/30/2022
     IBM73,238$10,340 06/30/2022
     Call100$14 06/30/2022
Waters Parkerson & CO. LLC72,927$10,297 06/30/2022
     IBM72,927$10,297 06/30/2022
Securian Asset Management Inc72,849$10,286 06/30/2022
     IBM72,849$10,286 06/30/2022
Dearborn Partners LLC71,980$10,163 06/30/2022
     IBM71,980$10,163 06/30/2022
Country Club Bank GFN71,426$10,050 06/30/2022
     IBM71,426$10,050 06/30/2022
Elo Mutual Pension Insurance Co70,887$10,009 06/30/2022
     IBM70,887$10,009 06/30/2022
Breakline Capital LLC69,902$9,869 06/30/2022
     IBM69,902$9,869 06/30/2022
Illinois Municipal Retirement Fund69,407$9,800 06/30/2022
     IBM69,407$9,800 06/30/2022
Maryland State Retirement & Pension System69,180$9,768 06/30/2022
     IBM69,180$9,768 06/30/2022
Clark Estates Inc. NY68,491$9,670 06/30/2022
     IBM68,491$9,670 06/30/2022
CBOE Vest Financial LLC68,267$9,635 06/30/2022
     IBM68,267$9,635 06/30/2022
Synovus Financial Corp68,156$9,615 06/30/2022
     IBM68,156$9,615 06/30/2022
Corbenic Partners LLC67,685$9,556 06/30/2022
     IBM67,685$9,556 06/30/2022
Vancity Investment Management Ltd67,461$9,525 06/30/2022
     IBM67,461$9,525 06/30/2022
Stephens Inc. AR67,246$9,495 06/30/2022
     IBM67,246$9,495 06/30/2022
Desjardins Global Asset Management Inc.67,161$9,482 06/30/2022
     IBM67,161$9,482 06/30/2022
Moors & Cabot Inc.67,021$9,463 06/30/2022
     IBM67,021$9,463 06/30/2022
Achmea Investment Management B.V.66,790$9,430 06/30/2022
     IBM66,790$9,430 06/30/2022
66,755$9,425 06/30/2022
     IBM66,755$9,425 06/30/2022
Financial Counselors Inc.66,104$9,333 06/30/2022
     IBM66,104$9,333 06/30/2022
Sound Income Strategies LLC65,978$9,315 06/30/2022
     IBM65,978$9,315 06/30/2022
Transcend Wealth Collective LLC65,572$9,258 06/30/2022
     IBM65,572$9,258 06/30/2022
LGT Group Foundation64,970$9,174 06/30/2022
     IBM64,970$9,174 06/30/2022
Crossmark Global Holdings Inc.64,514$9,109 06/30/2022
     IBM64,514$9,109 06/30/2022
Westfield Capital Management Co. LP63,812$9,010 06/30/2022
     IBM63,812$9,010 06/30/2022
Sonora Investment Management Group LLC63,194$8,922 06/30/2022
     IBM63,194$8,922 06/30/2022
Compagnie Lombard Odier SCmA62,902$8,880 06/30/2022
     IBM62,902$8,880 06/30/2022
Steward Partners Investment Advisory LLC62,269$8,792 06/30/2022
     IBM62,269$8,792 06/30/2022
Philadelphia Trust Co.62,152$8,775 06/30/2022
     IBM62,152$8,775 06/30/2022
Stockman Wealth Management Inc.62,014$8,756 06/30/2022
     IBM62,014$8,756 06/30/2022
Cetera Investment Advisers61,895$8,739 06/30/2022
     IBM61,895$8,739 06/30/2022
Bogart Wealth LLC61,690$8,710 06/30/2022
     IBM61,690$8,710 06/30/2022
Radnor Capital Management LLC61,084$8,624 06/30/2022
     IBM61,084$8,624 06/30/2022
Regentatlantic Capital LLC60,983$8,610 06/30/2022
     IBM60,983$8,610 06/30/2022
Atria Investments LLC60,868$8,594 06/30/2022
     IBM60,868$8,594 06/30/2022
Fiduciary Trust Co.60,754$8,578 06/30/2022
     IBM60,754$8,578 06/30/2022
Heritage Investors Management Corp60,643$8,562 06/30/2022
     IBM60,643$8,562 06/30/2022
Capital Investment Advisors LLC60,596$8,556 06/30/2022
     IBM60,596$8,556 06/30/2022
Brown Brothers Harriman & Co.60,376$8,524 06/30/2022
     IBM60,376$8,524 06/30/2022
Greenwich Wealth Management LLC60,020$8,474 06/30/2022
     IBM60,020$8,474 06/30/2022
Grassi Investment Management60,005$8,472 06/30/2022
     IBM60,005$8,472 06/30/2022
Clifford Swan Investment Counsel LLC59,660$8,423 06/30/2022
     IBM59,660$8,423 06/30/2022
Bradley Foster & Sargent Inc. CT59,588$8,413 06/30/2022
     IBM59,588$8,413 06/30/2022
Exchange Traded Concepts LLC59,185$8,356 06/30/2022
     IBM59,185$8,356 06/30/2022
Charter Trust Co.58,988$8,329 06/30/2022
     IBM58,988$8,329 06/30/2022
Nicholas Company Inc.58,915$8,318 06/30/2022
     IBM58,915$8,318 06/30/2022
Thrivent Financial for Lutherans58,825$8,305 06/30/2022
     IBM58,825$8,305 06/30/2022
Independent Advisor Alliance58,655$8,281 06/30/2022
     IBM58,655$8,281 06/30/2022
Wedbush Securities Inc.58,502$8,260 06/30/2022
     IBM58,502$8,260 06/30/2022
Cerity Partners LLC58,292$8,230 06/30/2022
     IBM58,292$8,230 06/30/2022
WealthTrust Axiom LLC58,200$8,217 06/30/2022
     IBM58,200$8,217 06/30/2022
Bell Bank58,140$8,209 06/30/2022
     IBM58,140$8,209 06/30/2022
Alpha Omega Wealth Management LLC58,019$8,192 06/30/2022
     IBM58,019$8,192 06/30/2022
Advocate Group LLC57,875$8,171 06/30/2022
     IBM57,875$8,171 06/30/2022
Paloma Partners Management Co $8,146 06/30/2022
     Call35,000$4,942 06/30/2022
     IBM22,698$3,204 06/30/2022
Montgomery Investment Management Inc.57,467$8,114 06/30/2022
     IBM57,467$8,114 06/30/2022
Bessemer Group Inc.57,468$8,113 06/30/2022
     IBM57,468$8,113 06/30/2022
Parsons Capital Management Inc. RI57,302$8,091 06/30/2022
     IBM57,302$8,091 06/30/2022
CWM LLC57,030$8,052 06/30/2022
     IBM57,030$8,052 06/30/2022
Banque Cantonale Vaudoise56,652$7,997 06/30/2022
     IBM56,652$7,997 06/30/2022
Keystone Financial Planning Inc.56,634$7,996 06/30/2022
     IBM56,634$7,996 06/30/2022
NorthCrest Asset Manangement LLC56,519$7,980 06/30/2022
     IBM56,519$7,980 06/30/2022
Te Ahumairangi Investment Management Ltd56,120$7,924 06/30/2022
     IBM56,120$7,924 06/30/2022
Whittier Trust Co.55,682$7,862 06/30/2022
     IBM55,682$7,862 06/30/2022
Ethic Inc.55,442$7,828 06/30/2022
     IBM55,442$7,828 06/30/2022
BOKF NA55,360$7,816 06/30/2022
     IBM55,360$7,816 06/30/2022
Kanawha Capital Management LLC55,166$7,789 06/30/2022
     IBM55,166$7,789 06/30/2022
American Assets Investment Management LLC55,000$7,765 06/30/2022
     IBM55,000$7,765 06/30/2022
Wilkins Investment Counsel Inc.54,385$7,679 06/30/2022
     IBM54,385$7,679 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI54,375$7,677 06/30/2022
     IBM54,375$7,677 06/30/2022
Nia Impact Advisors LLC54,256$7,660 06/30/2022
     IBM54,256$7,660 06/30/2022
OLD National Bancorp IN54,178$7,649 06/30/2022
     IBM54,178$7,649 06/30/2022
Metropolitan Life Insurance Co NY54,174$7,649 06/30/2022
     IBM54,174$7,649 06/30/2022
Sompo Asset Management Co. Ltd.54,080$7,635 06/30/2022
     IBM54,080$7,635 06/30/2022
Williams Jones Wealth Management LLC.53,777$7,593 06/30/2022
     IBM53,777$7,593 06/30/2022
Linscomb & Williams Inc.53,605$7,568 06/30/2022
     IBM53,605$7,568 06/30/2022
Martingale Asset Management L P53,193$7,511 06/30/2022
     IBM53,193$7,511 06/30/2022
Man Group plc52,228$7,374 06/30/2022
     IBM52,228$7,374 06/30/2022
Cypress Capital Management LLC52,132$7,361 06/30/2022
     IBM52,132$7,361 06/30/2022
Tocqueville Asset Management L.P.52,119$7,359 06/30/2022
     IBM52,119$7,359 06/30/2022
Channing Capital Management LLC52,081$7,353 06/30/2022
     IBM52,081$7,353 06/30/2022
Beddow Capital Management Inc.51,465$7,266 06/30/2022
     IBM51,465$7,266 06/30/2022
Veritable L.P.51,466$7,266 06/30/2022
     IBM51,466$7,266 06/30/2022
Lathrop Investment Management Corp51,281$7,240 06/30/2022
     IBM51,281$7,240 06/30/2022
GHP Investment Advisors Inc.51,206$7,230 06/30/2022
     IBM51,206$7,230 06/30/2022
Brinker Capital Investments LLC51,169$7,225 06/30/2022
     IBM51,169$7,225 06/30/2022
Alerus Financial NA51,084$7,213 06/30/2022
     IBM51,084$7,213 06/30/2022
RWWM Inc.50,946$7,193 06/30/2022
     IBM50,946$7,193 06/30/2022
Stratos Wealth Partners LTD.50,500$7,130 06/30/2022
     IBM50,500$7,130 06/30/2022
Principle Wealth Partners LLC50,484$7,128 06/30/2022
     IBM50,484$7,128 06/30/2022
Pathstone Family Office LLC50,225$7,090 06/30/2022
     IBM50,225$7,090 06/30/2022
Bragg Financial Advisors Inc49,950$7,053 06/30/2022
     IBM49,950$7,053 06/30/2022
Sargent Investment Group LLC49,857$7,039 06/30/2022
     IBM49,857$7,039 06/30/2022
Kovitz Investment Group Partners LLC49,755$7,025 06/30/2022
     IBM49,755$7,025 06/30/2022
New Mexico Educational Retirement Board49,747$7,024 06/30/2022
     IBM49,747$7,024 06/30/2022
Cohen Capital Management Inc.49,241$6,952 06/30/2022
     IBM49,241$6,952 06/30/2022
Vident Investment Advisory LLC48,913$6,907 06/30/2022
     IBM48,913$6,907 06/30/2022
Colony Group LLC48,794$6,889 06/30/2022
     IBM48,794$6,889 06/30/2022
Allied Investment Advisors LLC48,494$6,847 06/30/2022
     IBM48,494$6,847 06/30/2022
Guyasuta Investment Advisors Inc.48,383$6,831 06/30/2022
     IBM48,383$6,831 06/30/2022
HB Wealth Management LLC48,314$6,821 06/30/2022
     IBM48,314$6,821 06/30/2022
Ilmarinen Mutual Pension Insurance Co48,245$6,812 06/30/2022
     IBM48,245$6,812 06/30/2022
Greenwood Capital Associates LLC47,639$6,726 06/30/2022
     IBM47,639$6,726 06/30/2022
Raymond James Trust N.A.47,530$6,711 06/30/2022
     IBM47,530$6,711 06/30/2022
Advisors Management Group Inc. ADV47,514$6,709 06/30/2022
     IBM47,514$6,709 06/30/2022
Ironwood Investment Counsel LLC47,200$6,664 06/30/2022
     IBM47,200$6,664 06/30/2022
Monte Financial Group LLC47,109$6,651 06/30/2022
     IBM47,109$6,651 06/30/2022
Cutler Investment Counsel LLC46,894$6,621 06/30/2022
     IBM46,894$6,621 06/30/2022
Alberta Investment Management Corp46,750$6,601 06/30/2022
     IBM46,750$6,601 06/30/2022
SeaCrest Wealth Management LLC46,719$6,596 06/30/2022
     IBM46,719$6,596 06/30/2022
Simplex Trading LLC $6,557 06/30/2022
     Call826,600$96,480 06/30/2022
     Put694,000$89,923 06/30/2022
Gibraltar Capital Management Inc.46,282$6,535 06/30/2022
     IBM46,282$6,535 06/30/2022
Snowden Capital Advisors LLC45,936$6,485 06/30/2022
     IBM45,936$6,485 06/30/2022
Andra AP fonden45,800$6,467 06/30/2022
     IBM45,800$6,467 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co44,784$6,323 06/30/2022
     IBM44,784$6,323 06/30/2022
Asahi Life Asset Management CO. LTD.44,762$6,320 06/30/2022
     IBM44,762$6,320 06/30/2022
Van ECK Associates Corp44,747$6,318 06/30/2022
     IBM44,747$6,318 06/30/2022
Marathon Capital Management44,709$6,312 06/30/2022
     IBM44,709$6,312 06/30/2022
GWM Advisors LLC44,682$6,308 06/30/2022
     IBM44,682$6,308 06/30/2022
Hourglass Capital LLC44,470$6,279 06/30/2022
     IBM44,470$6,279 06/30/2022
Principal Street Partners LLC44,201$6,240 06/30/2022
     IBM44,201$6,240 06/30/2022
South Dakota Investment Council43,911$6,200 06/30/2022
     IBM43,911$6,200 06/30/2022
Ascent Group LLC47,343$6,192 06/30/2022
     IBM47,343$6,192 06/30/2022
Adell Harriman & Carpenter Inc.43,739$6,176 06/30/2022
     IBM43,739$6,176 06/30/2022
Sigma Planning Corp43,381$6,125 06/30/2022
     IBM43,381$6,125 06/30/2022
Alaska Permanent Fund Corp43,101$6,085 06/30/2022
     IBM43,101$6,085 06/30/2022
Honkamp Krueger Financial Services Inc.42,864$6,052 06/30/2022
     IBM42,864$6,052 06/30/2022
Eagle Asset Management Inc.42,757$6,036 06/30/2022
     IBM42,757$6,036 06/30/2022
Pinebridge Investments L.P.42,611$6,016 06/30/2022
     IBM42,611$6,016 06/30/2022
Gotham Asset Management LLC42,566$6,010 06/30/2022
     IBM42,566$6,010 06/30/2022
Prudential PLC42,000$5,930 06/30/2022
     IBM42,000$5,930 06/30/2022
Prospera Financial Services Inc41,858$5,912 06/30/2022
     IBM41,858$5,912 06/30/2022
Insight Folios Inc41,770$5,897 06/30/2022
     IBM41,770$5,897 06/30/2022
Toth Financial Advisory Corp41,695$5,887 06/30/2022
     IBM41,695$5,887 06/30/2022
Valicenti Advisory Services Inc.41,152$5,810 06/30/2022
     IBM41,152$5,810 06/30/2022
Ameritas Investment Partners Inc.40,989$5,786 06/30/2022
     IBM40,989$5,786 06/30/2022
Atria Wealth Solutions Inc.40,929$5,779 06/30/2022
     IBM40,929$5,779 06/30/2022
BancorpSouth Bank40,872$5,771 06/30/2022
     IBM40,872$5,771 06/30/2022
Vectors Research Management LLC40,798$5,760 06/30/2022
     IBM40,798$5,760 06/30/2022
Beacon Harbor Wealth Advisors Inc.40,543$5,724 06/30/2022
     IBM40,543$5,724 06/30/2022
Farmers & Merchants Investments Inc.40,428$5,708 06/30/2022
     IBM40,428$5,708 06/30/2022
HighPoint Advisor Group LLC41,175$5,685 06/30/2022
     IBM41,175$5,685 06/30/2022
Stolper Co40,137$5,667 06/30/2022
     IBM40,137$5,667 06/30/2022
Royal Fund Management LLC $5,659 06/30/2022
     IBM38,283$5,405 06/30/2022
     Call1,800$254 06/30/2022
Rodgers Brothers Inc.40,029$5,652 06/30/2022
     IBM40,029$5,652 06/30/2022
Barry Investment Advisors LLC39,826$5,623 06/30/2022
     IBM39,826$5,623 06/30/2022
Lynch & Associates IN47,126$5,599 09/30/2022
     IBM47,126$5,599 09/30/2022
Kestra Private Wealth Services LLC39,634$5,596 06/30/2022
     IBM39,634$5,596 06/30/2022
Allstate Corp39,611$5,593 06/30/2022
     IBM39,611$5,593 06/30/2022
Northwestern Mutual Investment Management Company LLC39,250$5,542 06/30/2022
     IBM39,250$5,542 06/30/2022
Wells Trecaso Financial Group LLC $5,531 06/30/2022
     IBM39,176$5,531 06/30/2022
     Call500$0 06/30/2022
Inscription Capital LLC39,075$5,517 06/30/2022
     IBM39,075$5,517 06/30/2022
Mayflower Financial Advisors LLC39,069$5,516 06/30/2022
     IBM39,069$5,516 06/30/2022
Dodge & Cox38,914$5,494 06/30/2022
     IBM38,914$5,494 06/30/2022
Segall Bryant & Hamill LLC38,839$5,479 06/30/2022
     IBM38,839$5,479 06/30/2022
HighTower Trust Services LTA26,453$5,456 06/30/2022
     IBM26,453$5,456 06/30/2022
Ropes Wealth Advisors LLC38,611$5,451 06/30/2022
     IBM38,611$5,451 06/30/2022
Shelter Mutual Insurance Co38,491$5,435 06/30/2022
     IBM38,491$5,435 06/30/2022
HNP Capital LLC38,172$5,389 06/30/2022
     IBM38,172$5,389 06/30/2022
AXS Investments LLC38,132$5,384 06/30/2022
     IBM38,132$5,384 06/30/2022
MUFG Americas Holdings Corp38,067$5,375 06/30/2022
     IBM38,067$5,375 06/30/2022
Cardinal Capital Management37,930$5,355 06/30/2022
     IBM37,930$5,355 06/30/2022
Berger Financial Group Inc37,804$5,338 06/30/2022
     IBM37,804$5,338 06/30/2022
NewSquare Capital LLC37,763$5,332 06/30/2022
     IBM37,763$5,332 06/30/2022
Integrated Advisors Network LLC37,754$5,330 06/30/2022
     IBM37,754$5,330 06/30/2022
Van Den Berg Management I Inc.37,589$5,307 06/30/2022
     IBM37,589$5,307 06/30/2022
Columbia Asset Management37,188$5,251 06/30/2022
     IBM37,188$5,251 06/30/2022
Winslow Asset Management Inc.37,059$5,232 06/30/2022
     IBM37,059$5,232 06/30/2022
JustInvest LLC37,021$5,227 06/30/2022
     IBM37,021$5,227 06/30/2022
ARS Wealth Advisors Group LLC36,840$5,201 06/30/2022
     IBM36,840$5,201 06/30/2022
1ST Source Bank36,832$5,200 06/30/2022
     IBM36,832$5,200 06/30/2022
Tufton Capital Management36,697$5,181 06/30/2022
     IBM36,697$5,181 06/30/2022
Avantax Advisory Services Inc.36,454$5,147 06/30/2022
     IBM36,454$5,147 06/30/2022
Geneva Partners LLC36,437$5,145 06/30/2022
     IBM36,437$5,145 06/30/2022
Gamco Investors INC. ET AL36,299$5,125 06/30/2022
     IBM36,299$5,125 06/30/2022
Benson Investment Management Company Inc.36,340$5,107 06/30/2022
     IBM36,340$5,107 06/30/2022
Level Four Advisory Services LLC36,144$5,103 06/30/2022
     IBM36,144$5,103 06/30/2022
Cherry Creek Investment Advisors Inc.36,006$5,084 06/30/2022
     IBM36,006$5,084 06/30/2022
Trust Co. of Vermont35,966$5,078 06/30/2022
     IBM35,966$5,078 06/30/2022
Clearbridge Investments LLC35,839$5,060 06/30/2022
     IBM35,839$5,060 06/30/2022
Benjamin F. Edwards & Company Inc.35,798$5,054 06/30/2022
     IBM35,798$5,054 06/30/2022
Cannell Peter B & Co. Inc.35,558$5,020 06/30/2022
     IBM35,558$5,020 06/30/2022
NBT Bank N A NY35,434$5,003 06/30/2022
     IBM35,434$5,003 06/30/2022
Goelzer Investment Management Inc.35,224$4,973 06/30/2022
     IBM35,224$4,973 06/30/2022
Bartlett & Co. LLC35,225$4,973 06/30/2022
     IBM35,225$4,973 06/30/2022
Deseret Mutual Benefit Administrators35,145$4,962 06/30/2022
     IBM35,145$4,962 06/30/2022
Riggs Asset Managment Co. Inc.34,902$4,928 06/30/2022
     IBM34,902$4,928 06/30/2022
Albion Financial Group UT34,861$4,922 06/30/2022
     IBM34,861$4,922 06/30/2022
Richard Bernstein Advisors LLC34,682$4,897 06/30/2022
     IBM34,682$4,897 06/30/2022
Gabelli Funds LLC34,575$4,882 06/30/2022
     IBM34,575$4,882 06/30/2022
Farmers Trust Co.34,058$4,809 06/30/2022
     IBM34,058$4,809 06/30/2022
Boyer & Corporon Wealth Management LLC34,027$4,804 06/30/2022
     IBM34,027$4,804 06/30/2022
Soltis Investment Advisors LLC33,908$4,788 06/30/2022
     IBM33,908$4,788 06/30/2022
Private Advisory Group LLC33,895$4,786 06/30/2022
     IBM33,895$4,786 06/30/2022
Moloney Securities Asset Management LLC33,883$4,784 06/30/2022
     IBM33,883$4,784 06/30/2022
Cohen Klingenstein LLC33,715$4,760 06/30/2022
     IBM33,715$4,760 06/30/2022
New England Asset Management Inc.33,680$4,756 06/30/2022
     IBM33,680$4,756 06/30/2022
Vestcor Inc33,677$4,755 06/30/2022
     IBM33,677$4,755 06/30/2022
Portland Global Advisors LLC33,620$4,747 06/30/2022
     IBM33,620$4,747 06/30/2022
American Trust Investment Advisors LLC33,576$4,741 06/30/2022
     IBM33,576$4,741 06/30/2022
Boenning & Scattergood Inc.33,522$4,733 06/30/2022
     IBM33,522$4,733 06/30/2022
Investment Management of Virginia LLC33,378$4,713 06/30/2022
     IBM33,378$4,713 06/30/2022
BKD Wealth Advisors LLC33,362$4,710 06/30/2022
     IBM33,362$4,710 06/30/2022
Birmingham Capital Management Co. Inc. AL33,343$4,708 06/30/2022
     IBM33,343$4,708 06/30/2022
HGK Asset Management Inc.33,311$4,703 06/30/2022
     IBM33,311$4,703 06/30/2022
Burney Co.32,983$4,657 06/30/2022
     IBM32,983$4,657 06/30/2022
Dowling & Yahnke LLC32,811$4,633 06/30/2022
     IBM32,811$4,633 06/30/2022
Altrius Capital Management Inc32,615$4,604 06/30/2022
     IBM32,615$4,604 06/30/2022
C2C Wealth Management LLC35,156$4,601 06/30/2022
     IBM35,156$4,601 06/30/2022
Wright Investors Service Inc.32,565$4,598 06/30/2022
     IBM32,565$4,598 06/30/2022
Community Bank & Trust Waco Texas31,924$4,507 06/30/2022
     IBM31,924$4,507 06/30/2022
BLB&B Advisors LLC31,635$4,467 06/30/2022
     IBM31,635$4,467 06/30/2022
Stonebridge Capital Management Inc.31,295$4,419 06/30/2022
     IBM31,295$4,419 06/30/2022
Leelyn Smith LLC31,228$4,410 06/30/2022
     IBM31,228$4,410 06/30/2022
Kwmg LLC31,010$4,378 06/30/2022
     IBM31,010$4,378 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund30,993$4,376 06/30/2022
     IBM30,993$4,376 06/30/2022
Bard Financial Services Inc.30,885$4,361 06/30/2022
     IBM30,885$4,361 06/30/2022
30,729$4,339 06/30/2022
     IBM30,729$4,339 06/30/2022
Tower Bridge Advisors30,525$4,310 06/30/2022
     IBM30,525$4,310 06/30/2022
Hallmark Capital Management Inc.30,520$4,309 06/30/2022
     IBM30,520$4,309 06/30/2022
Johnson Investment Counsel Inc.30,329$4,282 06/30/2022
     IBM30,329$4,282 06/30/2022
MAI Capital Management30,260$4,272 06/30/2022
     IBM30,260$4,272 06/30/2022
Lincoln National Corp30,196$4,263 06/30/2022
     IBM30,196$4,263 06/30/2022
Mengis Capital Management Inc.30,160$4,258 06/30/2022
     IBM30,160$4,258 06/30/2022
Garland Capital Management Inc.30,116$4,252 06/30/2022
     IBM30,116$4,252 06/30/2022
King Luther Capital Management Corp29,989$4,234 06/30/2022
     IBM29,989$4,234 06/30/2022
Bonness Enterprises Inc.29,564$4,174 06/30/2022
     IBM29,564$4,174 06/30/2022
Whittier Trust Co. of Nevada Inc.29,504$4,166 06/30/2022
     IBM29,504$4,166 06/30/2022
Credit Agricole S A29,426$4,155 06/30/2022
     IBM29,426$4,155 06/30/2022
Geneos Wealth Management Inc.29,300$4,134 06/30/2022
     IBM29,300$4,134 06/30/2022
Maryland Capital Management29,163$4,117 06/30/2022
     IBM29,163$4,117 06/30/2022
Americana Partners LLC29,597$4,093 06/30/2022
     IBM29,597$4,093 06/30/2022
MEMBERS Trust Co28,943$4,086 06/30/2022
     IBM28,943$4,086 06/30/2022
Shilanski & Associates Inc.28,912$4,082 06/30/2022
     IBM28,912$4,082 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC28,859$4,075 06/30/2022
     IBM28,859$4,075 06/30/2022
Van Strum & Towne Inc.28,723$4,055 06/30/2022
     IBM28,723$4,055 06/30/2022
Resources Management Corp CT ADV28,680$4,049 06/30/2022
     IBM28,680$4,049 06/30/2022
FLC Capital Advisors28,660$4,047 06/30/2022
     IBM28,660$4,047 06/30/2022
AR Asset Management Inc.28,652$4,045 06/30/2022
     IBM28,652$4,045 06/30/2022
Hightower 6M Holding LLC28,554$4,032 06/30/2022
     IBM28,554$4,032 06/30/2022
Stratos Wealth Advisors LLC28,447$4,017 06/30/2022
     IBM28,447$4,017 06/30/2022
Kinneret Advisory LLC28,382$4,007 06/30/2022
     IBM28,382$4,007 06/30/2022
Kavar Capital Partners Group LLC28,332$4,000 06/30/2022
     IBM28,332$4,000 06/30/2022
IFP Advisors Inc21,888$3,986 06/30/2022
     IBM21,888$3,986 06/30/2022
Cresset Asset Management LLC29,681$3,982 06/30/2022
     IBM29,681$3,982 06/30/2022
Spectrum Management Group LLC28,180$3,979 06/30/2022
     IBM28,180$3,979 06/30/2022
RBA Wealth Management LLC28,120$3,970 06/30/2022
     IBM28,120$3,970 06/30/2022
Roosevelt Investment Group Inc.28,076$3,964 06/30/2022
     IBM28,076$3,964 06/30/2022
Stock Yards Bank & Trust Co.28,052$3,961 06/30/2022
     IBM28,052$3,961 06/30/2022
Canandaigua National Corp27,921$3,942 06/30/2022
     IBM27,921$3,942 06/30/2022
Ibex Wealth Advisors27,886$3,937 06/30/2022
     IBM27,886$3,937 06/30/2022
Capital Investment Advisory Services LLC27,749$3,918 06/30/2022
     IBM27,749$3,918 06/30/2022
27,687$3,909 06/30/2022
     IBM27,687$3,909 06/30/2022
SS&H Financial Advisors Inc.27,654$3,904 06/30/2022
     IBM27,654$3,904 06/30/2022
Oak Associates Ltd. OH27,365$3,864 06/30/2022
     IBM27,365$3,864 06/30/2022
Cubic Asset Management LLC27,324$3,858 06/30/2022
     IBM27,324$3,858 06/30/2022
IFG Advisory LLC27,259$3,848 06/30/2022
     IBM27,259$3,848 06/30/2022
Fulton Bank N.A.32,318$3,840 09/30/2022
     IBM32,318$3,840 09/30/2022
Chartwell Investment Partners LLC27,153$3,834 06/30/2022
     IBM27,153$3,834 06/30/2022
Argyle Capital Management Inc.27,147$3,833 06/30/2022
     IBM27,147$3,833 06/30/2022
Essex Financial Services Inc.26,904$3,799 06/30/2022
     IBM26,904$3,799 06/30/2022
Tompkins Financial Corp26,652$3,763 06/30/2022
     IBM26,652$3,763 06/30/2022
Aaron Wealth Advisors26,461$3,736 06/30/2022
     IBM26,461$3,736 06/30/2022
Advisor Partners LLC26,326$3,717 06/30/2022
     IBM26,326$3,717 06/30/2022
Mendel Money Management26,315$3,715 06/30/2022
     IBM26,315$3,715 06/30/2022
BDO Wealth Advisors LLC26,289$3,712 06/30/2022
     IBM26,289$3,712 06/30/2022
Assenagon Asset Management S.A.25,931$3,661 06/30/2022
     IBM25,931$3,661 06/30/2022
First Citizens Bank & Trust Co.25,636$3,619 06/30/2022
     IBM25,636$3,619 06/30/2022
CENTRAL TRUST Co25,622$3,617 06/30/2022
     IBM25,622$3,617 06/30/2022
Wellington Shields & Co. LLC25,593$3,613 06/30/2022
     IBM25,593$3,613 06/30/2022
Carnegie Capital Asset Management LLC25,549$3,607 06/30/2022
     IBM25,549$3,607 06/30/2022
Ferguson Wellman Capital Management Inc.25,387$3,584 06/30/2022
     IBM25,387$3,584 06/30/2022
SFE Investment Counsel25,350$3,579 06/30/2022
     IBM25,350$3,579 06/30/2022
NovaPoint Capital LLC25,345$3,578 06/30/2022
     IBM25,345$3,578 06/30/2022
Lombard Odier Asset Management Europe Ltd25,250$3,565 06/30/2022
     IBM25,250$3,565 06/30/2022
Signature Wealth Management Group25,013$3,532 06/30/2022
     IBM25,013$3,532 06/30/2022
WINTON GROUP Ltd25,000$3,530 06/30/2022
     IBM25,000$3,530 06/30/2022
Money Concepts Capital Corp24,940$3,520 06/30/2022
     IBM24,940$3,520 06/30/2022
Longfellow Investment Management Co. LLC24,839$3,508 06/30/2022
     IBM24,839$3,508 06/30/2022
Clean Yield Group24,700$3,487 06/30/2022
     IBM24,700$3,487 06/30/2022
Kinloch Capital LLC24,686$3,485 06/30/2022
     IBM24,686$3,485 06/30/2022
Palouse Capital Management Inc.24,603$3,474 06/30/2022
     IBM24,603$3,474 06/30/2022
Busey Wealth Management24,582$3,471 06/30/2022
     IBM24,582$3,471 06/30/2022
Courier Capital LLC24,550$3,466 06/30/2022
     IBM24,550$3,466 06/30/2022
Hayek Kallen Investment Management24,550$3,466 06/30/2022
     IBM24,550$3,466 06/30/2022
Searle & CO.24,541$3,465 06/30/2022
     IBM24,541$3,465 06/30/2022
Eagle Rock Investment Company LLC24,465$3,454 06/30/2022
     IBM24,465$3,454 06/30/2022
Windward Capital Management Co. CA24,348$3,438 06/30/2022
     IBM24,348$3,438 06/30/2022
Westover Capital Advisors LLC24,243$3,423 06/30/2022
     IBM24,243$3,423 06/30/2022
Jacobi Capital Management LLC24,247$3,423 06/30/2022
     IBM24,247$3,423 06/30/2022
Richelieu Gestion PLC24,082$3,400 06/30/2022
     IBM24,082$3,400 06/30/2022
Two Sigma Securities LLC $3,391 06/30/2022
     Call128,000$18,072 06/30/2022
     Put108,400$15,305 06/30/2022
     IBM4,419$624 06/30/2022
Rathbone Brothers plc23,932$3,379 06/30/2022
     IBM23,932$3,379 06/30/2022
Centiva Capital LP $3,352 06/30/2022
     IBM198,100$3,352 06/30/2022
     Put11,600$1,638 06/30/2022
     Call11,600$1,638 06/30/2022
Schnieders Capital Management LLC23,698$3,346 06/30/2022
     IBM23,698$3,346 06/30/2022
AIA Group Ltd23,652$3,339 06/30/2022
     IBM23,652$3,339 06/30/2022
Carret Asset Management LLC23,642$3,338 06/30/2022
     IBM23,642$3,338 06/30/2022
Buckingham Strategic Wealth LLC23,604$3,333 06/30/2022
     IBM23,604$3,333 06/30/2022
Mcdonald Partners LLC23,398$3,304 06/30/2022
     IBM23,398$3,304 06/30/2022
Bontempo Ohly Capital Mgmt LLC23,338$3,295 06/30/2022
     IBM23,338$3,295 06/30/2022
Hilltop Holdings Inc.23,298$3,289 06/30/2022
     IBM23,298$3,289 06/30/2022
Meridian Wealth Management LLC23,294$3,289 06/30/2022
     IBM23,294$3,289 06/30/2022
Bridges Investment Management Inc.23,266$3,285 06/30/2022
     IBM23,266$3,285 06/30/2022
Stonebridge Capital Advisors LLC23,156$3,269 06/30/2022
     IBM23,156$3,269 06/30/2022
Dynamic Advisor Solutions LLC23,130$3,266 06/30/2022
     IBM23,130$3,266 06/30/2022
Hennion & Walsh Asset Management Inc.23,019$3,250 06/30/2022
     IBM23,019$3,250 06/30/2022
Cunning Capital Partners LP22,975$3,244 06/30/2022
     IBM22,975$3,244 06/30/2022
Mount Yale Investment Advisors LLC22,978$3,244 06/30/2022
     IBM22,978$3,244 06/30/2022
Iowa State Bank22,839$3,225 06/30/2022
     IBM22,839$3,225 06/30/2022
Washington Trust Advisors Inc.22,798$3,219 06/30/2022
     IBM22,798$3,219 06/30/2022
Everence Capital Management Inc.22,792$3,218 06/30/2022
     IBM22,792$3,218 06/30/2022
Eudaimonia Partners LLC22,713$3,207 06/30/2022
     IBM22,713$3,207 06/30/2022
Kingsview Wealth Management LLC22,648$3,198 06/30/2022
     IBM22,648$3,198 06/30/2022
B. Riley Wealth Management Inc.22,593$3,190 06/30/2022
     IBM22,593$3,190 06/30/2022
Ingalls & Snyder LLC $3,188 06/30/2022
     IBM20,582$2,906 06/30/2022
     Call2,000$282 06/30/2022
Rothschild Investment Corp IL22,527$3,181 06/30/2022
     IBM22,527$3,181 06/30/2022
Siemens Fonds Invest GmbH22,441$3,168 06/30/2022
     IBM22,441$3,168 06/30/2022
Fiera Capital Corp22,372$3,159 06/30/2022
     IBM22,372$3,159 06/30/2022
Redpoint Investment Management Pty Ltd22,327$3,152 06/30/2022
     IBM22,327$3,152 06/30/2022
Ogorek Anthony Joseph NY ADV22,281$3,145 06/30/2022
     IBM22,281$3,145 06/30/2022
Ieq Capital LLC22,231$3,139 06/30/2022
     IBM22,231$3,139 06/30/2022
Eqis Capital Management Inc.22,154$3,128 06/30/2022
     IBM22,154$3,128 06/30/2022
Bank of The West22,058$3,115 06/30/2022
     IBM22,058$3,115 06/30/2022
BRYN MAWR TRUST Co21,956$3,100 06/30/2022
     IBM21,956$3,100 06/30/2022
Cullinan Associates Inc.21,943$3,098 06/30/2022
     IBM21,943$3,098 06/30/2022
Altium Wealth Management LLC21,828$3,082 06/30/2022
     IBM21,828$3,082 06/30/2022
Unison Advisors LLC21,639$3,056 06/30/2022
     IBM21,639$3,056 06/30/2022
Garner Asset Management Corp21,486$3,034 06/30/2022
     IBM21,486$3,034 06/30/2022
Shell Asset Management Co.21,470$3,031 06/30/2022
     IBM21,470$3,031 06/30/2022
J.W. Cole Advisors Inc.21,460$3,030 06/30/2022
     IBM21,460$3,030 06/30/2022
SeaBridge Investment Advisors LLC21,324$3,011 06/30/2022
     IBM21,324$3,011 06/30/2022
Capital Markets Trading UK LLP $2,993 06/30/2022
     Call21,200$2,993 06/30/2022
Spire Wealth Management21,158$2,987 06/30/2022
     IBM21,158$2,987 06/30/2022
Walker Asset Management LLC22,083$2,981 06/30/2022
     IBM22,083$2,981 06/30/2022
Convergence Investment Partners LLC21,006$2,966 06/30/2022
     IBM21,006$2,966 06/30/2022
Douglass Winthrop Advisors LLC20,863$2,946 06/30/2022
     IBM20,863$2,946 06/30/2022
Brown Advisory Securities LLC20,892$2,944 06/30/2022
     IBM20,892$2,944 06/30/2022
Charter Research & Investment Group Inc.20,756$2,931 06/30/2022
     IBM20,756$2,931 06/30/2022
Paragon Capital Management LLC20,693$2,922 06/30/2022
     IBM20,693$2,922 06/30/2022
Covington Capital Management20,641$2,914 06/30/2022
     IBM20,641$2,914 06/30/2022
Fisher Asset Management LLC20,611$2,910 06/30/2022
     IBM20,611$2,910 06/30/2022
Fayez Sarofim & Co20,616$2,910 06/30/2022
     IBM20,616$2,910 06/30/2022
AMG National Trust Bank $2,909 06/30/2022
     IBM17,975$2,386 06/30/2022
     Call4,000$523 06/30/2022
AIMZ Investment Advisors LLC20,546$2,901 06/30/2022
     IBM20,546$2,901 06/30/2022
Bramshill Investments LLC20,530$2,899 06/30/2022
     IBM20,530$2,899 06/30/2022
Old Port Advisors21,025$2,894 06/30/2022
     IBM21,025$2,894 06/30/2022
Montag A & Associates Inc.20,411$2,882 06/30/2022
     IBM20,411$2,882 06/30/2022
Cordatus Wealth Management LLC20,392$2,879 06/30/2022
     IBM20,392$2,879 06/30/2022
Providence Capital Advisors LLC20,380$2,877 06/30/2022
     IBM20,380$2,877 06/30/2022
20,345$2,873 06/30/2022
     IBM20,345$2,873 06/30/2022
Woodley Farra Manion Portfolio Management Inc.20,171$2,848 06/30/2022
     IBM20,171$2,848 06/30/2022
Mutual Advisors LLC20,163$2,847 06/30/2022
     IBM20,163$2,847 06/30/2022
Wade G W & Inc.20,117$2,840 06/30/2022
     IBM20,117$2,840 06/30/2022
Evercore Wealth Management LLC20,115$2,840 06/30/2022
     IBM20,115$2,840 06/30/2022
Franklin Street Advisors Inc. NC20,034$2,829 06/30/2022
     IBM20,034$2,829 06/30/2022
NJ State Employees Deferred Compensation Plan20,000$2,824 06/30/2022
     IBM20,000$2,824 06/30/2022
Selective Wealth Management Inc.19,874$2,806 06/30/2022
     IBM19,874$2,806 06/30/2022
Dumont & Blake Investment Advisors LLC19,868$2,805 06/30/2022
     IBM19,868$2,805 06/30/2022
Crestwood Advisors Group LLC19,839$2,801 06/30/2022
     IBM19,839$2,801 06/30/2022
Allen Capital Group LLC19,838$2,801 06/30/2022
     IBM19,838$2,801 06/30/2022
Metis Global Partners LLC19,799$2,795 06/30/2022
     IBM19,799$2,795 06/30/2022
Bangor Savings Bank19,746$2,788 06/30/2022
     IBM19,746$2,788 06/30/2022
Sumitomo Life Insurance Co.19,721$2,784 06/30/2022
     IBM19,721$2,784 06/30/2022
Rice Partnership LLC19,664$2,776 06/30/2022
     IBM19,664$2,776 06/30/2022
Citadel Investment Advisory Inc.19,608$2,768 06/30/2022
     IBM19,608$2,768 06/30/2022
Smithfield Trust Co.19,526$2,755 06/30/2022
     IBM19,526$2,755 06/30/2022
Foster & Motley Inc.19,512$2,755 06/30/2022
     IBM19,512$2,755 06/30/2022
Rockland Trust Co.19,427$2,742 06/30/2022
     IBM19,427$2,742 06/30/2022
Laurel Wealth Advisors Inc.19,354$2,733 06/30/2022
     IBM19,354$2,733 06/30/2022
Royal Harbor Partners LLC19,211$2,712 06/30/2022
     IBM19,211$2,712 06/30/2022
Viking Fund Management LLC19,000$2,683 06/30/2022
     IBM19,000$2,683 06/30/2022
NTV Asset Management LLC18,984$2,680 06/30/2022
     IBM18,984$2,680 06/30/2022
Corient Capital Partners LLC18,875$2,665 06/30/2022
     IBM18,875$2,665 06/30/2022
Perkins Coie Trust Co18,861$2,663 06/30/2022
     IBM18,861$2,663 06/30/2022
Clearstead Advisors LLC18,849$2,661 06/30/2022
     IBM18,849$2,661 06/30/2022
Herold Advisors Inc.18,778$2,651 06/30/2022
     IBM18,778$2,651 06/30/2022
Greenleaf Trust18,646$2,633 06/30/2022
     IBM18,646$2,633 06/30/2022
Spinnaker Trust18,624$2,630 06/30/2022
     IBM18,624$2,630 06/30/2022
ZWJ Investment Counsel Inc.18,582$2,624 06/30/2022
     IBM18,582$2,624 06/30/2022
Parallel Advisors LLC18,554$2,620 06/30/2022
     IBM18,554$2,620 06/30/2022
Jackson Hole Capital Partners LLC18,508$2,613 06/30/2022
     IBM18,508$2,613 06/30/2022
Third Security LLC18,500$2,612 06/30/2022
     IBM18,500$2,612 06/30/2022
180 Wealth Advisors LLC18,431$2,601 06/30/2022
     IBM18,431$2,601 06/30/2022
RFG Advisory LLC19,521$2,586 06/30/2022
     IBM19,521$2,586 06/30/2022
Boothbay Fund Management LLC $2,584 06/30/2022
     Call18,300$2,584 06/30/2022
Empirical Finance LLC18,220$2,572 06/30/2022
     IBM18,220$2,572 06/30/2022
Belpointe Asset Management LLC18,173$2,567 06/30/2022
     IBM18,173$2,567 06/30/2022
Sheaff Brock Investment Advisors LLC18,173$2,566 06/30/2022
     IBM18,173$2,566 06/30/2022
Round Hill Asset Management18,041$2,547 06/30/2022
     IBM18,041$2,547 06/30/2022
1832 Asset Management L.P.17,988$2,540 06/30/2022
     IBM17,988$2,540 06/30/2022
Penserra Capital Management LLC17,992$2,540 06/30/2022
     IBM17,992$2,540 06/30/2022
Hanson & Doremus Investment Management17,964$2,536 06/30/2022
     IBM17,964$2,536 06/30/2022
Cypress Capital Group17,886$2,525 06/30/2022
     IBM17,886$2,525 06/30/2022
Sowell Financial Services LLC17,873$2,523 06/30/2022
     IBM17,873$2,523 06/30/2022
Truvestments Capital LLC17,796$2,513 06/30/2022
     IBM17,796$2,513 06/30/2022
Reynders McVeigh Capital Management LLC17,786$2,511 06/30/2022
     IBM17,786$2,511 06/30/2022
Valeo Financial Advisors LLC17,719$2,502 06/30/2022
     IBM17,719$2,502 06/30/2022
Associated Banc Corp17,595$2,484 06/30/2022
     IBM17,595$2,484 06/30/2022
Wetherby Asset Management Inc.17,561$2,479 06/30/2022
     IBM17,561$2,479 06/30/2022
Regal Investment Advisors LLC17,537$2,476 06/30/2022
     IBM17,537$2,476 06/30/2022
Jones Financial Companies Lllp17,524$2,474 06/30/2022
     IBM17,524$2,474 06/30/2022
Plimoth Trust Co. LLC17,502$2,471 06/30/2022
     IBM17,502$2,471 06/30/2022
Park Avenue Securities LLC17,458$2,465 06/30/2022
     IBM17,458$2,465 06/30/2022
Murphy Capital Management Inc.17,446$2,463 06/30/2022
     IBM17,446$2,463 06/30/2022
Pettee Investors Inc.17,431$2,461 06/30/2022
     IBM17,431$2,461 06/30/2022
Capital Planning Advisors LLC17,433$2,461 06/30/2022
     IBM17,433$2,461 06/30/2022
Connectus Wealth LLC17,423$2,461 06/30/2022
     IBM17,423$2,461 06/30/2022
Avitas Wealth Management LLC17,389$2,455 06/30/2022
     IBM17,389$2,455 06/30/2022
Seeyond17,378$2,453 06/30/2022
     IBM17,378$2,453 06/30/2022
Sterneck Capital Management LLC17,297$2,442 06/30/2022
     IBM17,297$2,442 06/30/2022
Ipswich Investment Management Co. Inc.17,249$2,435 06/30/2022
     IBM17,249$2,435 06/30/2022
EagleClaw Capital Managment LLC17,205$2,429 06/30/2022
     IBM17,205$2,429 06/30/2022
Capital Investment Counsel Inc17,199$2,428 06/30/2022
     IBM17,199$2,428 06/30/2022
Marshall Wace LLP17,098$2,415 06/30/2022
     IBM17,098$2,415 06/30/2022
Exeter Financial LLC17,013$2,402 06/30/2022
     IBM17,013$2,402 06/30/2022
Arabesque Asset Management Ltd16,991$2,399 06/30/2022
     IBM16,991$2,399 06/30/2022
S&CO Inc.16,888$2,384 06/30/2022
     IBM16,888$2,384 06/30/2022
Strategic Wealth Designers16,811$2,374 06/30/2022
     IBM16,811$2,374 06/30/2022
Maven Securities LTD $2,372 06/30/2022
     Call41,600$5,874 06/30/2022
     Put24,800$3,502 06/30/2022
ARGI Investment Services LLC16,796$2,371 06/30/2022
     IBM16,796$2,371 06/30/2022
Oxbow Advisors LLC16,788$2,370 06/30/2022
     IBM16,788$2,370 06/30/2022
Northern Oak Wealth Management Inc.16,776$2,369 06/30/2022
     IBM16,776$2,369 06/30/2022
Edmp Inc.16,611$2,345 06/30/2022
     IBM16,611$2,345 06/30/2022
Savant Capital LLC16,608$2,345 06/30/2022
     IBM16,608$2,345 06/30/2022
Zhang Financial LLC16,571$2,340 06/30/2022
     IBM16,571$2,340 06/30/2022
OLD Point Trust & Financial Services N A16,455$2,323 06/30/2022
     IBM16,455$2,323 06/30/2022
Verdence Capital Advisors LLC16,418$2,318 06/30/2022
     IBM16,418$2,318 06/30/2022
J. W. Coons Advisors LLC16,377$2,310 06/30/2022
     IBM16,377$2,310 06/30/2022
Horizon Investments LLC16,552$2,308 06/30/2022
     IBM16,552$2,308 06/30/2022
Clear Street Markets LLC16,261$2,296 06/30/2022
     IBM16,261$2,296 06/30/2022
Hamilton Point Investment Advisors LLC16,244$2,293 06/30/2022
     IBM16,244$2,293 06/30/2022
Gladstone Institutional Advisory LLC16,239$2,293 06/30/2022
     IBM16,239$2,293 06/30/2022
Gamble Jones Investment Counsel16,204$2,288 06/30/2022
     IBM16,204$2,288 06/30/2022
Exane Derivatives16,200$2,287 06/30/2022
     IBM16,200$2,287 06/30/2022
HAP Trading LLC $2,285 06/30/2022
     IBM13,671$1,930 06/30/2022
     Call35,700$474 06/30/2022
     Put26,200$119 06/30/2022
Claraphi Advisory Network LLC16,178$2,284 06/30/2022
     IBM16,178$2,284 06/30/2022
Oak Harbor Wealth Partners LLC16,143$2,279 06/30/2022
     IBM16,143$2,279 06/30/2022
CLARET ASSET MANAGEMENT Corp16,114$2,275 06/30/2022
     IBM16,114$2,275 06/30/2022
Capital Fund Management S.A. $2,273 06/30/2022
     Call16,100$2,273 06/30/2022
Change Path LLC16,088$2,271 06/30/2022
     IBM16,088$2,271 06/30/2022
Neville Rodie & Shaw Inc.19,113$2,270 09/30/2022
     IBM19,113$2,270 09/30/2022
Arete Wealth Advisors LLC16,051$2,266 06/30/2022
     IBM16,051$2,266 06/30/2022
Bluefin Capital Management LLC16,100$2,265 06/30/2022
     IBM16,100$2,265 06/30/2022
NEIRG Wealth Management LLC15,990$2,258 06/30/2022
     IBM15,990$2,258 06/30/2022
Gries Financial LLC15,980$2,256 06/30/2022
     IBM15,980$2,256 06/30/2022
Ziegler Capital Management LLC15,981$2,256 06/30/2022
     IBM15,981$2,256 06/30/2022
KMG Fiduciary Partners LLC15,973$2,255 06/30/2022
     IBM15,973$2,255 06/30/2022
M Holdings Securities Inc.15,967$2,254 06/30/2022
     IBM15,967$2,254 06/30/2022
Veriti Management LLC15,788$2,229 06/30/2022
     IBM15,788$2,229 06/30/2022
Allworth Financial LP15,575$2,199 06/30/2022
     IBM15,575$2,199 06/30/2022
CoreCap Advisors LLC15,534$2,193 06/30/2022
     IBM15,534$2,193 06/30/2022
Equitable Holdings Inc.15,527$2,192 06/30/2022
     IBM15,527$2,192 06/30/2022
Venture Visionary Partners LLC15,489$2,187 06/30/2022
     IBM15,489$2,187 06/30/2022
Freestone Capital Holdings LLC15,458$2,183 06/30/2022
     IBM15,458$2,183 06/30/2022
Assetmark Inc.15,440$2,180 06/30/2022
     IBM15,440$2,180 06/30/2022
Carson Advisory Inc.15,406$2,175 06/30/2022
     IBM15,406$2,175 06/30/2022
Apollon Wealth Management LLC15,385$2,172 06/30/2022
     IBM15,385$2,172 06/30/2022
Lynch Asset Management Inc.15,350$2,166 06/30/2022
     IBM15,350$2,166 06/30/2022
Integrated Wealth Concepts LLC15,334$2,165 06/30/2022
     IBM15,334$2,165 06/30/2022
Profund Advisors LLC15,327$2,164 06/30/2022
     IBM15,327$2,164 06/30/2022
Grimes & Company Inc.15,328$2,164 06/30/2022
     IBM15,328$2,164 06/30/2022
Lowe Brockenbrough & Co. Inc.15,297$2,160 06/30/2022
     IBM15,297$2,160 06/30/2022
Cadence Bank NA15,266$2,156 06/30/2022
     IBM15,266$2,156 06/30/2022
Cambridge Trust Co.15,221$2,149 06/30/2022
     IBM15,221$2,149 06/30/2022
Strategic Wealth Advisors Group LLC15,200$2,145 06/30/2022
     IBM15,200$2,145 06/30/2022
Balentine LLC15,147$2,139 06/30/2022
     IBM15,147$2,139 06/30/2022
Cary Street Partners Asset Management LLC15,025$2,121 06/30/2022
     IBM15,025$2,121 06/30/2022
Patton Albertson Miller Group LLC15,012$2,119 06/30/2022
     IBM15,012$2,119 06/30/2022
Allen Investment Management LLC15,000$2,118 06/30/2022
     IBM15,000$2,118 06/30/2022
AlphaStar Capital Management LLC14,958$2,112 06/30/2022
     IBM14,958$2,112 06/30/2022
Staley Capital Advisers Inc.14,897$2,103 06/30/2022
     IBM14,897$2,103 06/30/2022
Sontag Advisory LLC14,895$2,103 06/30/2022
     IBM14,895$2,103 06/30/2022
Lee Danner & Bass Inc.14,874$2,100 06/30/2022
     IBM14,874$2,100 06/30/2022
Banque Pictet & Cie SA14,854$2,097 06/30/2022
     IBM14,854$2,097 06/30/2022
Nicholas Hoffman & Company LLC.14,825$2,093 06/30/2022
     IBM14,825$2,093 06/30/2022
White Pine Capital LLC14,800$2,090 06/30/2022
     IBM14,800$2,090 06/30/2022
Abundance Wealth Counselors14,767$2,085 06/30/2022
     IBM14,767$2,085 06/30/2022
Affinity Investment Advisors LLC14,763$2,084 06/30/2022
     IBM14,763$2,084 06/30/2022
Moody National Bank Trust Division14,709$2,077 06/30/2022
     IBM14,709$2,077 06/30/2022
Emfo LLC14,676$2,072 06/30/2022
     IBM14,676$2,072 06/30/2022
Naples Global Advisors LLC14,610$2,063 06/30/2022
     IBM14,610$2,063 06/30/2022
Citizens Financial Group Inc RI14,590$2,060 06/30/2022
     IBM14,590$2,060 06/30/2022
United Capital Management of KS Inc.14,561$2,056 06/30/2022
     IBM14,561$2,056 06/30/2022
Gateway Investment Advisers LLC14,555$2,055 06/30/2022
     IBM14,555$2,055 06/30/2022
Holderness Investments Co.14,553$2,055 06/30/2022
     IBM14,553$2,055 06/30/2022
Excalibur Management Corp14,480$2,044 06/30/2022
     IBM14,480$2,044 06/30/2022
Parthenon LLC14,463$2,042 06/30/2022
     IBM14,463$2,042 06/30/2022
River & Mercantile Asset Management LLP14,446$2,042 06/30/2022
     IBM14,446$2,042 06/30/2022
Simmons Bank14,452$2,040 06/30/2022
     IBM14,452$2,040 06/30/2022
STA Wealth Management LLC14,386$2,031 06/30/2022
     IBM14,386$2,031 06/30/2022
Lido Advisors LLC $2,029 06/30/2022
     IBM19,570$2,763 06/30/2022
     Put5,200$734 06/30/2022
Wellington Shields Capital Management LLC14,362$2,028 06/30/2022
     IBM14,362$2,028 06/30/2022
Meeder Asset Management Inc.14,341$2,025 06/30/2022
     IBM14,341$2,025 06/30/2022
Mcmillion Capital Management Inc.14,330$2,023 06/30/2022
     IBM14,330$2,023 06/30/2022
14,301$2,019 06/30/2022
     IBM14,301$2,019 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.14,267$2,014 06/30/2022
     IBM14,267$2,014 06/30/2022
Widmann Financial Services Inc.14,263$2,013 06/30/2022
     IBM14,263$2,013 06/30/2022
PARK CIRCLE Co14,200$2,005 06/30/2022
     IBM14,200$2,005 06/30/2022
Strategic Advisors LLC14,166$2,000 06/30/2022
     IBM14,166$2,000 06/30/2022
North Star Investment Management Corp.14,146$1,997 06/30/2022
     IBM14,146$1,997 06/30/2022
Baader Bank INC14,120$1,994 06/30/2022
     IBM14,120$1,994 06/30/2022
Park National Corp OH16,780$1,993 09/30/2022
     IBM16,780$1,993 09/30/2022
Capital Analysts LLC14,091$1,990 06/30/2022
     IBM14,091$1,990 06/30/2022
Insight Inv LLC14,069$1,986 06/30/2022
     IBM14,069$1,986 06/30/2022
Shufro Rose & Co. LLC14,057$1,985 06/30/2022
     IBM14,057$1,985 06/30/2022
Little House Capital LLC14,057$1,985 06/30/2022
     IBM14,057$1,985 06/30/2022
Donoghue Forlines LLC14,023$1,980 06/30/2022
     IBM14,023$1,980 06/30/2022
Ledge Wealth Management Inc.14,014$1,979 06/30/2022
     IBM14,014$1,979 06/30/2022
Pinnacle Holdings LLC14,005$1,977 06/30/2022
     IBM14,005$1,977 06/30/2022
Cacti Asset Management LLC16,600$1,972 09/30/2022
     IBM16,600$1,972 09/30/2022
Sargent Bickham Lagudis LLC13,902$1,962 06/30/2022
     IBM13,902$1,962 06/30/2022
Penn Mutual Asset Management LLC13,855$1,956 06/30/2022
     IBM13,855$1,956 06/30/2022
Lifeworks Advisors LLC13,854$1,956 06/30/2022
     IBM13,854$1,956 06/30/2022
Atlas Capital Advisors LLC13,834$1,953 06/30/2022
     IBM13,834$1,953 06/30/2022
Vaughan David Investments LLC IL13,766$1,944 06/30/2022
     IBM13,766$1,944 06/30/2022
Mountain Capital Investment Advisors Inc13,792$1,942 06/30/2022
     IBM13,792$1,942 06/30/2022
Pacitti Group Inc.13,736$1,939 06/30/2022
     IBM13,736$1,939 06/30/2022
Hudock Inc.13,705$1,935 06/30/2022
     IBM13,705$1,935 06/30/2022
Bank Julius Baer & Co. Ltd Zurich13,680$1,932 06/30/2022
     IBM13,680$1,932 06/30/2022
CHICAGO TRUST Co NA13,649$1,927 06/30/2022
     IBM13,649$1,927 06/30/2022
Dividend Assets Capital LLC13,635$1,925 06/30/2022
     IBM13,635$1,925 06/30/2022
Detalus Advisors LLC $1,920 06/30/2022
     IBM11,099$1,567 06/30/2022
     Call2,500$353 06/30/2022
Disciplined Equity Management Inc.13,574$1,917 06/30/2022
     IBM13,574$1,917 06/30/2022
Ridgecrest Wealth Partners LLC13,520$1,909 06/30/2022
     IBM13,520$1,909 06/30/2022
HBK Sorce Advisory LLC13,493$1,905 06/30/2022
     IBM13,493$1,905 06/30/2022
Green Square Capital Advisors LLC13,456$1,900 06/30/2022
     IBM13,456$1,900 06/30/2022
Brighton Jones LLC13,438$1,897 06/30/2022
     IBM13,438$1,897 06/30/2022
13,372$1,888 06/30/2022
     IBM13,372$1,888 06/30/2022
Haverford Trust Co.13,337$1,883 06/30/2022
     IBM13,337$1,883 06/30/2022
Aull & Monroe Investment Management Corp13,331$1,882 06/30/2022
     IBM13,331$1,882 06/30/2022
Buckingham Strategic Partners13,328$1,882 06/30/2022
     IBM13,328$1,882 06/30/2022
Diversified Trust Co13,316$1,880 06/30/2022
     IBM13,316$1,880 06/30/2022
IMC Chicago LLC $1,878 06/30/2022
     Call415,000$58,594 06/30/2022
     Put401,700$56,716 06/30/2022
Prime Capital Investment Advisors LLC13,260$1,872 06/30/2022
     IBM13,260$1,872 06/30/2022
Peloton Wealth Strategists13,250$1,871 06/30/2022
     IBM13,250$1,871 06/30/2022
Fundamentun LLC13,182$1,861 06/30/2022
     IBM13,182$1,861 06/30/2022
Security National Bank of Sioux City Iowa IA13,175$1,860 06/30/2022
     IBM13,175$1,860 06/30/2022
Jaffetilchin Investment Partners LLC13,122$1,853 06/30/2022
     IBM13,122$1,853 06/30/2022
GSB Wealth Management LLC13,095$1,849 06/30/2022
     IBM13,095$1,849 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,057$1,844 06/30/2022
     IBM13,057$1,844 06/30/2022
Pensionfund Sabic15,500$1,842 09/30/2022
     IBM15,500$1,842 09/30/2022
Wealth Enhancement Advisory Services LLC13,112$1,842 06/30/2022
     IBM13,112$1,842 06/30/2022
Verition Fund Management LLC13,032$1,840 06/30/2022
     IBM13,032$1,840 06/30/2022
InterOcean Capital Group LLC12,968$1,831 06/30/2022
     IBM12,968$1,831 06/30/2022
Sequoia Financial Advisors LLC12,955$1,829 06/30/2022
     IBM12,955$1,829 06/30/2022
Gladius Capital Management LP12,944$1,828 06/30/2022
     IBM12,944$1,828 06/30/2022
Ancora Advisors LLC12,929$1,825 06/30/2022
     IBM12,929$1,825 06/30/2022
Symmetry Partners LLC15,323$1,821 09/30/2022
     IBM15,323$1,821 09/30/2022
NorthRock Partners LLC12,816$1,810 06/30/2022
     IBM12,816$1,810 06/30/2022
Klingenstein Fields & Co. LP12,814$1,809 06/30/2022
     IBM12,814$1,809 06/30/2022
Rehmann Capital Advisory Group12,790$1,806 06/30/2022
     IBM12,790$1,806 06/30/2022
Cary Street Partners Investment Advisory LLC12,738$1,799 06/30/2022
     IBM12,738$1,799 06/30/2022
Confluence Wealth Services Inc.13,580$1,799 06/30/2022
     IBM13,580$1,799 06/30/2022
Corrado Advisors LLC12,733$1,798 06/30/2022
     IBM12,733$1,798 06/30/2022
Sound View Wealth Advisors Group LLC12,706$1,794 06/30/2022
     IBM12,706$1,794 06/30/2022
Leavell Investment Management Inc.12,674$1,789 06/30/2022
     IBM12,674$1,789 06/30/2022
Culbertson A N & Co. Inc.12,646$1,785 06/30/2022
     IBM12,646$1,785 06/30/2022
Qtron Investments LLC12,642$1,785 06/30/2022
     IBM12,642$1,785 06/30/2022
Hudson Valley Investment Advisors Inc. ADV12,620$1,782 06/30/2022
     IBM12,620$1,782 06/30/2022
Cypress Capital LLC12,585$1,777 06/30/2022
     IBM12,585$1,777 06/30/2022
Frontier Wealth Management LLC12,571$1,775 06/30/2022
     IBM12,571$1,775 06/30/2022
Matthew Goff Investment Advisor LLC12,541$1,771 06/30/2022
     IBM12,541$1,771 06/30/2022
WoodTrust Financial Corp12,543$1,771 06/30/2022
     IBM12,543$1,771 06/30/2022
Proequities Inc. $1,769 06/30/2022
     IBM12,526$1,769 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
EP Wealth Advisors LLC12,484$1,763 06/30/2022
     IBM12,484$1,763 06/30/2022
Robertson Stephens Wealth Management LLC12,471$1,760 06/30/2022
     IBM12,471$1,760 06/30/2022
Chilton Capital Management LLC12,438$1,756 06/30/2022
     IBM12,438$1,756 06/30/2022
Dubuque Bank & Trust12,346$1,743 06/30/2022
     IBM12,346$1,743 06/30/2022
Cahill Financial Advisors Inc.12,344$1,743 06/30/2022
     IBM12,344$1,743 06/30/2022
Waterfront Wealth Inc.12,305$1,737 06/30/2022
     IBM12,305$1,737 06/30/2022
Hamel Associates Inc.12,265$1,732 06/30/2022
     IBM12,265$1,732 06/30/2022
WASHINGTON TRUST Co12,199$1,722 06/30/2022
     IBM12,199$1,722 06/30/2022
Mission Wealth Management LP12,181$1,720 06/30/2022
     IBM12,181$1,720 06/30/2022
KCM Investment Advisors LLC12,172$1,719 06/30/2022
     IBM12,172$1,719 06/30/2022
CWA Asset Management Group LLC12,164$1,717 06/30/2022
     IBM12,164$1,717 06/30/2022
FCA Corp TX12,133$1,713 06/30/2022
     IBM12,133$1,713 06/30/2022
Great Valley Advisor Group Inc.12,035$1,699 06/30/2022
     IBM12,035$1,699 06/30/2022
Vestmark Advisory Solutions Inc.12,009$1,695 06/30/2022
     IBM12,009$1,695 06/30/2022
Private Asset Management Inc.14,252$1,693 09/30/2022
     IBM14,252$1,693 09/30/2022
Western Wealth Management LLC11,987$1,693 06/30/2022
     IBM11,987$1,693 06/30/2022
Providence Wealth Advisors LLC12,274$1,688 06/30/2022
     IBM12,274$1,688 06/30/2022
First National Bank of Omaha11,906$1,681 06/30/2022
     IBM11,906$1,681 06/30/2022
Gifford Fong Associates11,900$1,680 06/30/2022
     IBM11,900$1,680 06/30/2022
We Are One Seven LLC11,845$1,672 06/30/2022
     IBM11,845$1,672 06/30/2022
Alterity Financial Group LLC11,800$1,666 06/30/2022
     IBM11,800$1,666 06/30/2022
Aries Wealth Management11,787$1,664 06/30/2022
     IBM11,787$1,664 06/30/2022
Allegheny Financial Group LTD11,758$1,660 06/30/2022
     IBM11,758$1,660 06/30/2022
Northcape Wealth Management LLC11,729$1,656 06/30/2022
     IBM11,729$1,656 06/30/2022
Woodward Diversified Capital LLC11,722$1,655 06/30/2022
     IBM11,722$1,655 06/30/2022
Northwest Bancshares Inc.11,685$1,650 06/30/2022
     IBM11,685$1,650 06/30/2022
Essex Savings Bank11,678$1,649 06/30/2022
     IBM11,678$1,649 06/30/2022
Nwam LLC11,889$1,648 06/30/2022
     IBM11,889$1,648 06/30/2022
Coldstream Capital Management Inc.11,665$1,647 06/30/2022
     IBM11,665$1,647 06/30/2022
Tokio Marine Asset Management Co. Ltd.11,664$1,647 06/30/2022
     IBM11,664$1,647 06/30/2022
AlphaMark Advisors LLC11,646$1,644 06/30/2022
     IBM11,646$1,644 06/30/2022
Griffin Asset Management Inc.11,609$1,639 06/30/2022
     IBM11,609$1,639 06/30/2022
Cigna Investments Inc. New11,607$1,638 06/30/2022
     IBM11,607$1,638 06/30/2022
Ausdal Financial Partners Inc.11,569$1,633 06/30/2022
     IBM11,569$1,633 06/30/2022
Trilogy Capital Inc.11,558$1,632 06/30/2022
     IBM11,558$1,632 06/30/2022
Sandy Spring Bank11,516$1,626 06/30/2022
     IBM11,516$1,626 06/30/2022
First Hawaiian Bank11,451$1,617 06/30/2022
     IBM11,451$1,617 06/30/2022
Impax Asset Management Group plc11,436$1,615 06/30/2022
     IBM11,436$1,615 06/30/2022
Chesley Taft & Associates LLC11,432$1,614 06/30/2022
     IBM11,432$1,614 06/30/2022
Cladis Investment Advisory LLC11,430$1,614 06/30/2022
     IBM11,430$1,614 06/30/2022
Montecito Bank & Trust11,420$1,612 06/30/2022
     IBM11,420$1,612 06/30/2022
DT Investment Partners LLC11,372$1,606 06/30/2022
     IBM11,372$1,606 06/30/2022
Personal Capital Advisors Corp11,311$1,597 06/30/2022
     IBM11,311$1,597 06/30/2022
Sage Investment Advisers LLC11,229$1,585 06/30/2022
     IBM11,229$1,585 06/30/2022
First City Capital Management Inc.11,208$1,582 06/30/2022
     IBM11,208$1,582 06/30/2022
Pinnacle Wealth Management Advisory Group LLC11,207$1,582 06/30/2022
     IBM11,207$1,582 06/30/2022
Csenge Advisory Group13,291$1,579 09/30/2022
     IBM13,291$1,579 09/30/2022
Icon Wealth Partners LLC11,147$1,574 06/30/2022
     IBM11,147$1,574 06/30/2022
Meridian Investment Counsel Inc.11,104$1,568 06/30/2022
     IBM11,104$1,568 06/30/2022
Modera Wealth Management LLC11,093$1,566 06/30/2022
     IBM11,093$1,566 06/30/2022
Peterson Financial Group Inc.11,057$1,561 06/30/2022
     IBM11,057$1,561 06/30/2022
Ceera Investments LLC11,044$1,559 06/30/2022
     IBM11,044$1,559 06/30/2022
Ashfield Capital Partners LLC11,018$1,556 06/30/2022
     IBM11,018$1,556 06/30/2022
Strategic Wealth Partners Ltd.11,013$1,555 06/30/2022
     IBM11,013$1,555 06/30/2022
FineMark National Bank & Trust10,945$1,545 06/30/2022
     IBM10,945$1,545 06/30/2022
N.E.W. Advisory Services LLC10,933$1,544 06/30/2022
     IBM10,933$1,544 06/30/2022
Alpha Cubed Investments LLC10,925$1,543 06/30/2022
     IBM10,925$1,543 06/30/2022
Transatlantique Private Wealth LLC10,913$1,541 06/30/2022
     IBM10,913$1,541 06/30/2022
Hunter Associates Investment Management LLC10,915$1,537 06/30/2022
     IBM10,915$1,537 06/30/2022
Kore Private Wealth LLC10,837$1,530 06/30/2022
     IBM10,837$1,530 06/30/2022
G&S Capital LLC10,813$1,527 06/30/2022
     IBM10,813$1,527 06/30/2022
Cornell Pochily Investment Advisors Inc.10,798$1,525 06/30/2022
     IBM10,798$1,525 06/30/2022
Marco Investment Management LLC10,778$1,522 06/30/2022
     IBM10,778$1,522 06/30/2022
Signaturefd LLC10,774$1,521 06/30/2022
     IBM10,774$1,521 06/30/2022
Brooks Moore & Associates Inc.10,755$1,518 06/30/2022
     IBM10,755$1,518 06/30/2022
Schulhoff & Co. Inc.10,724$1,514 06/30/2022
     IBM10,724$1,514 06/30/2022
Quest Investment Management LLC10,684$1,508 06/30/2022
     IBM10,684$1,508 06/30/2022
Cornerstone Wealth Management LLC10,618$1,499 06/30/2022
     IBM10,618$1,499 06/30/2022
Summit Financial Wealth Advisors LLC11,640$1,496 06/30/2022
     IBM11,640$1,496 06/30/2022
Strengthening Families & Communities LLC11,445$1,493 06/30/2022
     IBM11,445$1,493 06/30/2022
Gitterman Wealth Management LLC10,585$1,492 06/30/2022
     IBM10,585$1,492 06/30/2022
Ironwood Financial llc10,537$1,488 06/30/2022
     IBM10,537$1,488 06/30/2022
StoneX Group Inc.10,502$1,483 06/30/2022
     IBM10,502$1,483 06/30/2022
Darwin Advisors LLC11,241$1,482 06/30/2022
     IBM11,241$1,482 06/30/2022
Worth Asset Management LLC10,487$1,481 06/30/2022
     IBM10,487$1,481 06/30/2022
Sawtooth Solutions LLC10,483$1,480 06/30/2022
     IBM10,483$1,480 06/30/2022
Beaumont Financial Partners LLC10,458$1,477 06/30/2022
     IBM10,458$1,477 06/30/2022
Ronald Blue Trust Inc.11,337$1,474 06/30/2022
     IBM11,337$1,474 06/30/2022
Ameliora Wealth Management Ltd.10,445$1,474 06/30/2022
     IBM10,445$1,474 06/30/2022
Cito Capital Group LLC10,418$1,471 06/30/2022
     IBM10,418$1,471 06/30/2022
TCM Advisors LLC10,412$1,470 06/30/2022
     IBM10,412$1,470 06/30/2022
Physicians Financial Services Inc.10,352$1,462 06/30/2022
     IBM10,352$1,462 06/30/2022
Beech Hill Advisors Inc.10,331$1,459 06/30/2022
     IBM10,331$1,459 06/30/2022
Lantz Financial LLC10,314$1,456 06/30/2022
     IBM10,314$1,456 06/30/2022
MidWestOne Financial Group Inc.10,249$1,447 06/30/2022
     IBM10,249$1,447 06/30/2022
Newman Dignan & Sheerar Inc.10,251$1,447 06/30/2022
     IBM10,251$1,447 06/30/2022
Blue Chip Partners Inc.10,251$1,447 06/30/2022
     IBM10,251$1,447 06/30/2022
Stokes Family Office LLC10,236$1,445 06/30/2022
     IBM10,236$1,445 06/30/2022
TFC Financial Management10,230$1,444 06/30/2022
     IBM10,230$1,444 06/30/2022
Trust Investment Advisors10,213$1,442 06/30/2022
     IBM10,213$1,442 06/30/2022
Focused Wealth Management Inc10,182$1,438 06/30/2022
     IBM10,182$1,438 06/30/2022
Cooper Financial Group10,170$1,436 06/30/2022
     IBM10,170$1,436 06/30/2022
Legacy Wealth Asset Management LLC10,164$1,435 06/30/2022
     IBM10,164$1,435 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co10,150$1,433 06/30/2022
     IBM10,150$1,433 06/30/2022
Brown Miller Wealth Management LLC10,156$1,433 06/30/2022
     IBM10,156$1,433 06/30/2022
Congress Wealth Management LLC DE 10,152$1,433 06/30/2022
     IBM10,152$1,433 06/30/2022
Canada Pension Plan Investment Board10,144$1,432 06/30/2022
     IBM10,144$1,432 06/30/2022
WNY Asset Management LLC10,160$1,431 06/30/2022
     IBM10,160$1,431 06/30/2022
Hills Bank & Trust Co10,132$1,430 06/30/2022
     IBM10,132$1,430 06/30/2022
Hartford Financial Management Inc.10,058$1,420 06/30/2022
     IBM10,058$1,420 06/30/2022
Perigon Wealth Management LLC10,049$1,419 06/30/2022
     IBM10,049$1,419 06/30/2022
Dorsey & Whitney Trust CO LLC10,053$1,418 06/30/2022
     IBM10,053$1,418 06/30/2022
Capital City Trust Co. FL10,030$1,416 06/30/2022
     IBM10,030$1,416 06/30/2022
Fieldpoint Private Securities LLC10,021$1,415 06/30/2022
     IBM10,021$1,415 06/30/2022
Westport Asset Management Inc.10,000$1,412 06/30/2022
     IBM10,000$1,412 06/30/2022
ERN LLC10,000$1,412 06/30/2022
     IBM10,000$1,412 06/30/2022
Guardian Investment Management10,000$1,411 06/30/2022
     IBM10,000$1,411 06/30/2022
Joel Isaacson & Co. LLC9,989$1,410 06/30/2022
     IBM9,989$1,410 06/30/2022
Citizens & Northern Corp9,949$1,405 06/30/2022
     IBM9,949$1,405 06/30/2022
SRS Capital Advisors Inc.9,915$1,400 06/30/2022
     IBM9,915$1,400 06/30/2022
Los Angeles Capital Management & Equity Research Inc.9,909$1,399 06/30/2022
     IBM9,909$1,399 06/30/2022
Beese Fulmer Investment Management Inc.9,898$1,398 06/30/2022
     IBM9,898$1,398 06/30/2022
Baker Tilly Financial LLC9,874$1,394 06/30/2022
     IBM9,874$1,394 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA9,860$1,392 06/30/2022
     IBM9,860$1,392 06/30/2022
Kistler Tiffany Companies LLC9,841$1,389 06/30/2022
     IBM9,841$1,389 06/30/2022
Cobblestone Capital Advisors LLC NY9,825$1,387 06/30/2022
     IBM9,825$1,387 06/30/2022
Shulman DeMeo Asset Management LLC9,824$1,387 06/30/2022
     IBM9,824$1,387 06/30/2022
Natixis Investment Managers International9,821$1,386 06/30/2022
     IBM9,821$1,386 06/30/2022
Centennial Wealth Advisory LLC9,815$1,386 06/30/2022
     IBM9,815$1,386 06/30/2022
Ballentine Partners LLC9,785$1,382 06/30/2022
     IBM9,785$1,382 06/30/2022
Wealth Effects LLC9,789$1,382 06/30/2022
     IBM9,789$1,382 06/30/2022
Donaldson Capital Management LLC9,766$1,379 06/30/2022
     IBM9,766$1,379 06/30/2022
RKL Wealth Management LLC9,761$1,378 06/30/2022
     IBM9,761$1,378 06/30/2022
Laidlaw Wealth Management LLC9,716$1,372 06/30/2022
     IBM9,716$1,372 06/30/2022
Ameritas Advisory Services LLC9,710$1,371 06/30/2022
     IBM9,710$1,371 06/30/2022
Waldron Private Wealth LLC9,707$1,370 06/30/2022
     IBM9,707$1,370 06/30/2022
Doyle Wealth Management9,692$1,368 06/30/2022
     IBM9,692$1,368 06/30/2022
Coastal Investment Advisors Inc.9,670$1,365 06/30/2022
     IBM9,670$1,365 06/30/2022
Duff & Phelps Investment Management Co.9,630$1,360 06/30/2022
     IBM9,630$1,360 06/30/2022
Atlantic Union Bankshares Corp9,629$1,359 06/30/2022
     IBM9,629$1,359 06/30/2022
Northeast Investment Management9,623$1,359 06/30/2022
     IBM9,623$1,359 06/30/2022
Trust Co. of Toledo NA OH9,602$1,356 06/30/2022
     IBM9,602$1,356 06/30/2022
Wahed Invest LLC9,573$1,352 06/30/2022
     IBM9,573$1,352 06/30/2022
Founders Financial Securities LLC9,530$1,346 06/30/2022
     IBM9,530$1,346 06/30/2022
Duncker Streett & Co. Inc.9,511$1,343 06/30/2022
     IBM9,511$1,343 06/30/2022
Brave Asset Management Inc.9,503$1,342 06/30/2022
     IBM9,503$1,342 06/30/2022
Ritholtz Wealth Management9,484$1,339 06/30/2022
     IBM9,484$1,339 06/30/2022
E Fund Management Co. Ltd.9,474$1,338 06/30/2022
     IBM9,474$1,338 06/30/2022
Sandbox Financial Partners LLC9,465$1,336 06/30/2022
     IBM9,465$1,336 06/30/2022
Jupiter Asset Management Ltd.9,429$1,333 06/30/2022
     IBM9,429$1,333 06/30/2022
Forte Capital LLC ADV9,376$1,324 06/30/2022
     IBM9,376$1,324 06/30/2022
O ROURKE & COMPANY Inc9,375$1,324 06/30/2022
     IBM9,375$1,324 06/30/2022
TrimTabs Asset Management LLC9,353$1,321 06/30/2022
     IBM9,353$1,321 06/30/2022
Miracle Mile Advisors LLC9,350$1,320 06/30/2022
     IBM9,350$1,320 06/30/2022
Paradigm Financial Partners LLC9,374$1,320 06/30/2022
     IBM9,374$1,320 06/30/2022
Parisi Gray Wealth Management9,315$1,315 06/30/2022
     IBM9,315$1,315 06/30/2022
Clarkston Capital Partners LLC9,298$1,313 06/30/2022
     IBM9,298$1,313 06/30/2022
Private Trust Co. NA9,242$1,305 06/30/2022
     IBM9,242$1,305 06/30/2022
Trust Asset Management LLC9,233$1,304 06/30/2022
     IBM9,233$1,304 06/30/2022
Zullo Investment Group Inc.9,210$1,300 06/30/2022
     IBM9,210$1,300 06/30/2022
Essex Investment Management Co. LLC9,187$1,297 06/30/2022
     IBM9,187$1,297 06/30/2022
Baldwin Investment Management LLC9,153$1,292 06/30/2022
     IBM9,153$1,292 06/30/2022
Tudor Investment Corp Et Al $1,286 06/30/2022
     Call9,100$1,286 06/30/2022
Financial Advocates Investment Management9,106$1,286 06/30/2022
     IBM9,106$1,286 06/30/2022
Moneta Group Investment Advisors LLC9,101$1,285 06/30/2022
     IBM9,101$1,285 06/30/2022
Hedges Asset Management LLC9,096$1,285 06/30/2022
     IBM9,096$1,285 06/30/2022
JFS Wealth Advisors LLC9,093$1,284 06/30/2022
     IBM9,093$1,284 06/30/2022
Intrust Bank NA9,076$1,282 06/30/2022
     IBM9,076$1,282 06/30/2022
Fund Management at Engine No. 1 LLC9,083$1,282 06/30/2022
     IBM9,083$1,282 06/30/2022
Inlet Private Wealth LLC9,033$1,275 06/30/2022
     IBM9,033$1,275 06/30/2022
Grandview Asset Management LLC9,003$1,271 06/30/2022
     IBM9,003$1,271 06/30/2022
Zuckerman Investment Group LLC8,985$1,269 06/30/2022
     IBM8,985$1,269 06/30/2022
Altfest L J & Co. Inc.8,915$1,259 06/30/2022
     IBM8,915$1,259 06/30/2022
Pavion Blue Capital LLC8,916$1,259 06/30/2022
     IBM8,916$1,259 06/30/2022
Comerica Securities Inc.8,902$1,257 06/30/2022
     IBM8,902$1,257 06/30/2022
Vise Technologies Inc.8,864$1,252 06/30/2022
     IBM8,864$1,252 06/30/2022
Flagship Harbor Advisors LLC8,861$1,251 06/30/2022
     IBM8,861$1,251 06/30/2022
Security National Bank of SO Dak8,856$1,250 06/30/2022
     IBM8,856$1,250 06/30/2022
Davis R M Inc.8,835$1,247 06/30/2022
     IBM8,835$1,247 06/30/2022
Wealthcare Advisory Partners LLC8,829$1,247 06/30/2022
     IBM8,829$1,247 06/30/2022
Vantage Financial Partners Ltd. Inc.8,830$1,247 06/30/2022
     IBM8,830$1,247 06/30/2022
Waddell & Associates LLC8,781$1,240 06/30/2022
     IBM8,781$1,240 06/30/2022
Highlander Capital Management LLC8,725$1,232 06/30/2022
     IBM8,725$1,232 06/30/2022
OmniStar Financial Group Inc.8,705$1,229 06/30/2022
     IBM8,705$1,229 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.8,698$1,228 06/30/2022
     IBM8,698$1,228 06/30/2022
Altman Advisors Inc.9,294$1,225 06/30/2022
     IBM9,294$1,225 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,353$1,223 06/30/2022
     IBM9,353$1,223 06/30/2022
Mendel Capital Management LLC8,649$1,221 06/30/2022
     IBM8,649$1,221 06/30/2022
Becker Capital Management Inc.8,586$1,212 06/30/2022
     IBM8,586$1,212 06/30/2022
Monetary Management Group Inc.8,582$1,212 06/30/2022
     IBM8,582$1,212 06/30/2022
Stoneridge Investment Partners LLC8,525$1,204 06/30/2022
     IBM8,525$1,204 06/30/2022
Koshinski Asset Management Inc.8,526$1,204 06/30/2022
     IBM8,526$1,204 06/30/2022
CWS Financial Advisors LLC8,512$1,202 06/30/2022
     IBM8,512$1,202 06/30/2022
Steinberg Asset Management LLC8,505$1,201 06/30/2022
     IBM8,505$1,201 06/30/2022
Gordian Capital Singapore Pte Ltd8,500$1,200 06/30/2022
     IBM8,500$1,200 06/30/2022
Merit Financial Group LLC8,494$1,199 06/30/2022
     IBM8,494$1,199 06/30/2022
Burke & Herbert Bank & Trust Co.8,488$1,198 06/30/2022
     IBM8,488$1,198 06/30/2022
Long Run Wealth Advisors LLC8,485$1,198 06/30/2022
     IBM8,485$1,198 06/30/2022
Quantinno Capital Management LP8,469$1,196 06/30/2022
     IBM8,469$1,196 06/30/2022
ST Germain D J Co. Inc.8,427$1,190 06/30/2022
     IBM8,427$1,190 06/30/2022
Chicago Capital LLC8,414$1,188 06/30/2022
     IBM8,414$1,188 06/30/2022
Brandywine Oak Private Wealth LLC8,409$1,187 06/30/2022
     IBM8,409$1,187 06/30/2022
Means Investment CO. Inc.8,382$1,184 06/30/2022
     IBM8,382$1,184 06/30/2022
Appleton Partners Inc. MA8,384$1,184 06/30/2022
     IBM8,384$1,184 06/30/2022
New England Research & Management Inc.8,360$1,180 06/30/2022
     IBM8,360$1,180 06/30/2022
SkyOak Wealth LLC8,346$1,178 06/30/2022
     IBM8,346$1,178 06/30/2022
Financial Advisory Service Inc.8,325$1,175 06/30/2022
     IBM8,325$1,175 06/30/2022
Ledyard National Bank8,310$1,173 06/30/2022
     IBM8,310$1,173 06/30/2022
Bellecapital International Ltd.8,294$1,171 06/30/2022
     IBM8,294$1,171 06/30/2022
Nichols & Pratt Advisers LLP MA8,258$1,166 06/30/2022
     IBM8,258$1,166 06/30/2022
First National Bank & Trust Co. of Newtown8,250$1,165 06/30/2022
     IBM8,250$1,165 06/30/2022
South State CORP.8,239$1,164 06/30/2022
     IBM8,239$1,164 06/30/2022
Webster Bank N. A.8,203$1,159 06/30/2022
     IBM8,203$1,159 06/30/2022
Madison Asset Management LLC8,193$1,157 06/30/2022
     IBM8,193$1,157 06/30/2022
Bluestein R H & Co.8,179$1,155 06/30/2022
     IBM8,179$1,155 06/30/2022
Martin & Co. Inc. TN8,176$1,154 06/30/2022
     IBM8,176$1,154 06/30/2022
Resources Investment Advisors LLC.8,151$1,151 06/30/2022
     IBM8,151$1,151 06/30/2022
Cedar Brook Financial Partners LLC8,109$1,145 06/30/2022
     IBM8,109$1,145 06/30/2022
Minot Wealth Management LLC8,104$1,144 06/30/2022
     IBM8,104$1,144 06/30/2022
Penobscot Investment Management Company Inc.8,100$1,143 06/30/2022
     IBM8,100$1,143 06/30/2022
L2 Asset Management LLC8,087$1,142 06/30/2022
     IBM8,087$1,142 06/30/2022
Howland Capital Management LLC8,077$1,140 06/30/2022
     IBM8,077$1,140 06/30/2022
Good Life Advisors LLC8,063$1,138 06/30/2022
     IBM8,063$1,138 06/30/2022
Home Federal Bank of Tennessee8,027$1,134 06/30/2022
     IBM8,027$1,134 06/30/2022
Fagan Associates Inc.8,025$1,133 06/30/2022
     IBM8,025$1,133 06/30/2022
Cincinnati Specialty Underwriters Insurance CO8,000$1,130 06/30/2022
     IBM8,000$1,130 06/30/2022
Supplemental Annuity Collective Trust of NJ8,000$1,130 06/30/2022
     IBM8,000$1,130 06/30/2022
Essex LLC8,004$1,130 06/30/2022
     IBM8,004$1,130 06/30/2022
Sound Financial Strategies Group LLC7,984$1,127 06/30/2022
     IBM7,984$1,127 06/30/2022
First National Bank7,960$1,124 06/30/2022
     IBM7,960$1,124 06/30/2022
Kovack Advisors Inc.7,939$1,121 06/30/2022
     IBM7,939$1,121 06/30/2022
BSW Wealth Partners7,935$1,120 06/30/2022
     IBM7,935$1,120 06/30/2022
1620 Investment Advisors Inc.7,874$1,112 06/30/2022
     IBM7,874$1,112 06/30/2022
Forum Financial Management LP7,870$1,111 06/30/2022
     IBM7,870$1,111 06/30/2022
Trustco Bank Corp N Y7,849$1,109 06/30/2022
     IBM7,849$1,109 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH7,855$1,109 06/30/2022
     IBM7,855$1,109 06/30/2022
Perpetual Investment Management Limited7,856$1,109 06/30/2022
     IBM7,856$1,109 06/30/2022
Ironwood Investment Management LLC7,839$1,107 06/30/2022
     IBM7,839$1,107 06/30/2022
Harrison & Co Wealth Management LLC7,829$1,105 06/30/2022
     IBM7,829$1,105 06/30/2022
PBMares Wealth Management LLC7,817$1,104 06/30/2022
     IBM7,817$1,104 06/30/2022
Beacon Investment Advisory Services Inc.7,798$1,101 06/30/2022
     IBM7,798$1,101 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV7,777$1,098 06/30/2022
     IBM7,777$1,098 06/30/2022
Marks Group Wealth Management Inc7,772$1,097 06/30/2022
     IBM7,772$1,097 06/30/2022
Blueprint Investment Partners LLC7,757$1,095 06/30/2022
     IBM7,757$1,095 06/30/2022
Enterprise Trust & Investment Co7,749$1,094 06/30/2022
     IBM7,749$1,094 06/30/2022
Marietta Investment Partners LLC7,726$1,091 06/30/2022
     IBM7,726$1,091 06/30/2022
Beaton Management Co. Inc.7,685$1,085 06/30/2022
     IBM7,685$1,085 06/30/2022
Traverso Chambers Private Wealth Management LLC7,687$1,085 06/30/2022
     IBM7,687$1,085 06/30/2022
Mission Creek Capital Partners Inc.7,687$1,085 06/30/2022
     IBM7,687$1,085 06/30/2022
Piscataqua Savings Bank7,680$1,084 06/30/2022
     IBM7,680$1,084 06/30/2022
Athena Investment Management7,657$1,081 06/30/2022
     IBM7,657$1,081 06/30/2022
Wendell David Associates Inc.7,632$1,078 06/30/2022
     IBM7,632$1,078 06/30/2022
Mork Capital Management LLC7,630$1,077 06/30/2022
     IBM7,630$1,077 06/30/2022
Weatherly Asset Management L. P.7,614$1,075 06/30/2022
     IBM7,614$1,075 06/30/2022
Checchi Capital Advisers LLC8,216$1,075 06/30/2022
     IBM8,216$1,075 06/30/2022
Redmond Asset Management LLC7,597$1,073 06/30/2022
     IBM7,597$1,073 06/30/2022
Graham Capital Management L.P.7,594$1,072 06/30/2022
     IBM7,594$1,072 06/30/2022
HBW Advisory Services LLC7,593$1,072 06/30/2022
     IBM7,593$1,072 06/30/2022
Capital Asset Advisory Services LLC7,568$1,068 06/30/2022
     IBM7,568$1,068 06/30/2022
Budros Ruhlin & Roe Inc.7,532$1,063 06/30/2022
     IBM7,532$1,063 06/30/2022
Stansberry Asset Management LLC7,510$1,060 06/30/2022
     IBM7,510$1,060 06/30/2022
Atlas Brown Inc.7,427$1,049 06/30/2022
     IBM7,427$1,049 06/30/2022
Investment House LLC7,430$1,049 06/30/2022
     IBM7,430$1,049 06/30/2022
Ashford Capital Management Inc.7,426$1,048 06/30/2022
     IBM7,426$1,048 06/30/2022
Donald L. Hagan LLC7,395$1,044 06/30/2022
     IBM7,395$1,044 06/30/2022
Wealth Alliance7,394$1,044 06/30/2022
     IBM7,394$1,044 06/30/2022
Bailard Inc.7,382$1,042 06/30/2022
     IBM7,382$1,042 06/30/2022
Mogy Joel R Investment Counsel Inc.7,372$1,041 06/30/2022
     IBM7,372$1,041 06/30/2022
IHT Wealth Management LLC7,365$1,040 06/30/2022
     IBM7,365$1,040 06/30/2022
Eos Management L.P.7,361$1,039 06/30/2022
     IBM7,361$1,039 06/30/2022
MONECO Advisors LLC7,336$1,036 06/30/2022
     IBM7,336$1,036 06/30/2022
KG&L Capital Management LLC7,334$1,035 06/30/2022
     IBM7,334$1,035 06/30/2022
Meridian Management Co.7,300$1,031 06/30/2022
     IBM7,300$1,031 06/30/2022
Murphy Middleton Hinkle & Parker Inc.7,271$1,027 06/30/2022
     IBM7,271$1,027 06/30/2022
Summit Financial Group Inc.7,241$1,023 06/30/2022
     IBM7,241$1,023 06/30/2022
Fiduciary Group LLC7,702$1,021 06/30/2022
     IBM7,702$1,021 06/30/2022
AGF Investments LLC7,215$1,019 06/30/2022
     IBM7,215$1,019 06/30/2022
Whitener Capital Management Inc.7,215$1,018 06/30/2022
     IBM7,215$1,018 06/30/2022
Fort Sheridan Advisors LLC7,206$1,017 06/30/2022
     IBM7,206$1,017 06/30/2022
Westhampton Capital LLC7,203$1,017 06/30/2022
     IBM7,203$1,017 06/30/2022
Equitable Trust Co.7,176$1,013 06/30/2022
     IBM7,176$1,013 06/30/2022
Peoples Financial Services CORP.7,179$1,013 06/30/2022
     IBM7,179$1,013 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management7,178$1,013 06/30/2022
     IBM7,178$1,013 06/30/2022
Warner Financial Inc.7,166$1,012 06/30/2022
     IBM7,166$1,012 06/30/2022
Salem Investment Counselors Inc.7,148$1,009 06/30/2022
     IBM7,148$1,009 06/30/2022
Baldwin Brothers Inc. MA7,144$1,009 06/30/2022
     IBM7,144$1,009 06/30/2022
Boyd Watterson Asset Management LLC OH7,139$1,008 06/30/2022
     IBM7,139$1,008 06/30/2022
Papp L Roy & Associates7,061$997 06/30/2022
     IBM7,061$997 06/30/2022
Byrne Asset Management LLC7,064$997 06/30/2022
     IBM7,064$997 06/30/2022
M. Kraus & Co7,045$995 06/30/2022
     IBM7,045$995 06/30/2022
Hotaling Investment Management LLC7,042$994 06/30/2022
     IBM7,042$994 06/30/2022
BTR Capital Management Inc.7,012$990 06/30/2022
     IBM7,012$990 06/30/2022
Arrow Financial Corp6,975$984 06/30/2022
     IBM6,975$984 06/30/2022
SOL Capital Management CO6,971$984 06/30/2022
     IBM6,971$984 06/30/2022
Hancock Whitney Corp6,955$982 06/30/2022
     IBM6,955$982 06/30/2022
Bahl & Gaynor Inc.6,953$982 06/30/2022
     IBM6,953$982 06/30/2022
R.M.SINCERBEAUX Capital Management LLC6,957$982 06/30/2022
     IBM6,957$982 06/30/2022
Headinvest LLC6,927$978 06/30/2022
     IBM6,927$978 06/30/2022
Jump Financial LLC6,921$977 06/30/2022
     IBM6,921$977 06/30/2022
Anderson Fisher LLC6,899$974 06/30/2022
     IBM6,899$974 06/30/2022
Rossmore Private Capital6,875$971 06/30/2022
     IBM6,875$971 06/30/2022
SevenBridge Financial Group LLC6,872$970 06/30/2022
     IBM6,872$970 06/30/2022
Fort L.P.6,860$969 06/30/2022
     IBM6,860$969 06/30/2022
Ridgewood Investments LLC6,862$969 06/30/2022
     IBM6,862$969 06/30/2022
Lake Street Financial LLC6,844$966 06/30/2022
     IBM6,844$966 06/30/2022
Lakeview Capital Partners LLC6,827$964 06/30/2022
     IBM6,827$964 06/30/2022
Global Retirement Partners LLC6,811$962 06/30/2022
     IBM6,811$962 06/30/2022
Coastwise Capital Group LLC6,810$961 06/30/2022
     IBM6,810$961 06/30/2022
Mill Capital Management LLC6,798$960 06/30/2022
     IBM6,798$960 06/30/2022
Independence Bank of Kentucky6,778$957 06/30/2022
     IBM6,778$957 06/30/2022
Curi Capital6,737$951 06/30/2022
     IBM6,737$951 06/30/2022
Nations Financial Group Inc. IA ADV6,730$950 06/30/2022
     IBM6,730$950 06/30/2022
Range Financial Group LLC6,725$950 06/30/2022
     IBM6,725$950 06/30/2022
Red Spruce Capital LLC7,988$949 09/30/2022
     IBM7,988$949 09/30/2022
First Foundation Advisors6,724$949 06/30/2022
     IBM6,724$949 06/30/2022
Visionary Wealth Advisors6,724$949 06/30/2022
     IBM6,724$949 06/30/2022
Aspiriant LLC6,704$947 06/30/2022
     IBM6,704$947 06/30/2022
Engineers Gate Manager LP6,690$945 06/30/2022
     IBM6,690$945 06/30/2022
Laurel Wealth Advisors LLC6,696$945 06/30/2022
     IBM6,696$945 06/30/2022
Orion Portfolio Solutions LLC6,686$944 06/30/2022
     IBM6,686$944 06/30/2022
Meritage Portfolio Management6,641$938 06/30/2022
     IBM6,641$938 06/30/2022
Meitav Dash Investments Ltd.6,656$938 06/30/2022
     IBM6,656$938 06/30/2022
Main Street Financial Solutions LLC6,618$934 06/30/2022
     IBM6,618$934 06/30/2022
Conning Inc.6,605$933 06/30/2022
     IBM6,605$933 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6,511$931 06/30/2022
     IBM6,511$931 06/30/2022
Evergreen Wealth Solutions LLC6,572$928 06/30/2022
     IBM6,572$928 06/30/2022
Silvant Capital Management LLC6,532$922 06/30/2022
     IBM6,532$922 06/30/2022
Hodges Capital Management Inc.6,522$921 06/30/2022
     IBM6,522$921 06/30/2022
CoreFirst Bank & Trust6,525$921 06/30/2022
     IBM6,525$921 06/30/2022
6,517$920 06/30/2022
     IBM6,517$920 06/30/2022
Adirondack Trust Co.6,506$919 06/30/2022
     IBM6,506$919 06/30/2022
Armstrong Henry H Associates Inc.6,507$919 06/30/2022
     IBM6,507$919 06/30/2022
Legacy Financial Advisors Inc.6,508$919 06/30/2022
     IBM6,508$919 06/30/2022
Citizens National Bank Trust Department6,490$916 06/30/2022
     IBM6,490$916 06/30/2022
TRUE Private Wealth Advisors6,474$914 06/30/2022
     IBM6,474$914 06/30/2022
Stewart & Patten Co. LLC6,467$913 06/30/2022
     IBM6,467$913 06/30/2022
Meridian Financial Partners LLC7,060$912 06/30/2022
     IBM7,060$912 06/30/2022
Todd Asset Management LLC6,450$911 06/30/2022
     IBM6,450$911 06/30/2022
Trust Co6,445$910 06/30/2022
     IBM6,445$910 06/30/2022
Pinnacle Wealth Planning Services Inc.6,447$910 06/30/2022
     IBM6,447$910 06/30/2022
Crescent Grove Advisors LLC6,438$909 06/30/2022
     IBM6,438$909 06/30/2022
Harbor Investment Advisory LLC6,416$906 06/30/2022
     IBM6,416$906 06/30/2022
MBA Advisors LLC6,418$906 06/30/2022
     IBM6,418$906 06/30/2022
Perfromance Wealth Partners LLC6,415$906 06/30/2022
     IBM6,415$906 06/30/2022
Harvest Volatility Management LLC6,400$904 06/30/2022
     IBM6,400$904 06/30/2022
Redhawk Wealth Advisors Inc.6,397$903 06/30/2022
     IBM6,397$903 06/30/2022
Wills Financial Group Inc.6,386$902 06/30/2022
     IBM6,386$902 06/30/2022
Intercontinental Wealth Advisors LLC6,391$902 06/30/2022
     IBM6,391$902 06/30/2022
AdvisorNet Financial Inc7,583$901 09/30/2022
     IBM7,583$901 09/30/2022
BBR Partners LLC6,369$899 06/30/2022
     IBM6,369$899 06/30/2022
6,356$898 06/30/2022
     IBM6,356$898 06/30/2022
Boston Family Office LLC6,338$895 06/30/2022
     IBM6,338$895 06/30/2022
Pettyjohn Wood & White Inc.6,337$895 06/30/2022
     IBM6,337$895 06/30/2022
Invst LLC6,807$895 06/30/2022
     IBM6,807$895 06/30/2022
Claro Advisors LLC6,299$889 06/30/2022
     IBM6,299$889 06/30/2022
Keudell Morrison Wealth Management6,287$888 06/30/2022
     IBM6,287$888 06/30/2022
Firestone Capital Management6,286$888 06/30/2022
     IBM6,286$888 06/30/2022
Coastline Trust Co6,283$887 06/30/2022
     IBM6,283$887 06/30/2022
Founders Financial Alliance LLC6,282$887 06/30/2022
     IBM6,282$887 06/30/2022
Investment Partners LTD.6,244$882 06/30/2022
     IBM6,244$882 06/30/2022
Onyx Bridge Wealth Group LLC6,878$882 06/30/2022
     IBM6,878$882 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt6,216$878 06/30/2022
     IBM6,216$878 06/30/2022
Archford Capital Strategies LLC6,201$876 06/30/2022
     IBM6,201$876 06/30/2022
Benin Management CORP6,189$874 06/30/2022
     IBM6,189$874 06/30/2022
M&G Investment Management Ltd.6,191$873 06/30/2022
     IBM6,191$873 06/30/2022
Straight Path Wealth Management6,186$873 06/30/2022
     IBM6,186$873 06/30/2022
Connor Clark & Lunn Investment Management Ltd.6,167$871 06/30/2022
     IBM6,167$871 06/30/2022
Investors Research Corp6,137$866 06/30/2022
     IBM6,137$866 06/30/2022
Summit Asset Management LLC6,130$865 06/30/2022
     IBM6,130$865 06/30/2022
Evergreen Capital Management LLC6,107$863 06/30/2022
     IBM6,107$863 06/30/2022
Intrua Financial LLC6,113$863 06/30/2022
     IBM6,113$863 06/30/2022
Gyroscope Capital Management Group LLC6,098$861 06/30/2022
     IBM6,098$861 06/30/2022
Lion Street Advisors LLC6,801$857 06/30/2022
     IBM6,801$857 06/30/2022
Sentry Investment Management LLC6,057$855 06/30/2022
     IBM6,057$855 06/30/2022
Connecticut Wealth Management LLC6,035$852 06/30/2022
     IBM6,035$852 06/30/2022
Granite Investment Partners LLC6,028$851 06/30/2022
     IBM6,028$851 06/30/2022
Mystic Asset Management Inc.6,014$849 06/30/2022
     IBM6,014$849 06/30/2022
TCI Wealth Advisors Inc.5,975$844 06/30/2022
     IBM5,975$844 06/30/2022
Manchester Capital Management LLC5,969$843 06/30/2022
     IBM5,969$843 06/30/2022
S.E.E.D. Planning Group LLC5,959$841 06/30/2022
     IBM5,959$841 06/30/2022
Telemus Capital LLC5,944$839 06/30/2022
     IBM5,944$839 06/30/2022
Quadrant Capital Group LLC5,943$839 06/30/2022
     IBM5,943$839 06/30/2022
Roffman Miller Associates Inc. PA5,927$837 06/30/2022
     IBM5,927$837 06/30/2022
Derbend Asset Management5,924$836 06/30/2022
     IBM5,924$836 06/30/2022
McElhenny Sheffield Capital Management LLC5,922$836 06/30/2022
     IBM5,922$836 06/30/2022
Premier Asset Management LLC6,371$833 06/30/2022
     IBM6,371$833 06/30/2022
Nicolet Bankshares Inc.5,896$832 06/30/2022
     IBM5,896$832 06/30/2022
Renaissance Investment Group LLC5,895$832 06/30/2022
     IBM5,895$832 06/30/2022
Sfmg LLC5,890$832 06/30/2022
     IBM5,890$832 06/30/2022
Berkshire Bank5,884$831 06/30/2022
     IBM5,884$831 06/30/2022
Patten & Patten Inc. TN5,882$830 06/30/2022
     IBM5,882$830 06/30/2022
Beacon Financial Group5,901$830 06/30/2022
     IBM5,901$830 06/30/2022
Uncommon Cents Investing LLC5,875$829 06/30/2022
     IBM5,875$829 06/30/2022
Obsidian Personal Planning Solutions LLC5,869$829 06/30/2022
     IBM5,869$829 06/30/2022
Beacon Financial Advisory LLC5,861$827 06/30/2022
     IBM5,861$827 06/30/2022
Adviser Investments LLC5,821$822 06/30/2022
     IBM5,821$822 06/30/2022
Warren Averett Asset Management LLC5,806$820 06/30/2022
     IBM5,806$820 06/30/2022
Pekin Hardy Strauss Inc.5,801$819 06/30/2022
     IBM5,801$819 06/30/2022
Retirement Group LLC12,922$819 06/30/2022
     IBM12,922$819 06/30/2022
Coco Enterprises LLC5,792$818 06/30/2022
     IBM5,792$818 06/30/2022
Axxcess Wealth Management LLC5,770$815 06/30/2022
     IBM5,770$815 06/30/2022
Gratus Capital LLC5,763$814 06/30/2022
     IBM5,763$814 06/30/2022
Coombe Bender & Co LLC5,748$812 06/30/2022
     IBM5,748$812 06/30/2022
Argent Advisors Inc.5,723$808 06/30/2022
     IBM5,723$808 06/30/2022
Parcion Private Wealth LLC6,300$808 06/30/2022
     IBM6,300$808 06/30/2022
Capital Advisory Group Advisory Services LLC6,258$808 06/30/2022
     IBM6,258$808 06/30/2022
First Financial Bank Trust Division6,795$807 09/30/2022
     IBM6,795$807 09/30/2022
David Loasby5,714$805 06/30/2022
     IBM5,714$805 06/30/2022
Aspen Investment Management Inc5,695$804 06/30/2022
     IBM5,695$804 06/30/2022
Cable Hill Partners LLC5,685$803 06/30/2022
     IBM5,685$803 06/30/2022
Meridian Wealth Advisors LLC5,689$803 06/30/2022
     IBM5,689$803 06/30/2022
IVC Wealth Advisors LLC5,688$803 06/30/2022
     IBM5,688$803 06/30/2022
Wiley BROS. Aintree Capital LLC5,677$802 06/30/2022
     IBM5,677$802 06/30/2022
Sawyer & Company Inc5,659$799 06/30/2022
     IBM5,659$799 06/30/2022
Mount Vernon Associates Inc. MD5,655$798 06/30/2022
     IBM5,655$798 06/30/2022
Weil Company Inc.5,653$798 06/30/2022
     IBM5,653$798 06/30/2022
Cross Staff Investments Inc5,200$797 06/30/2022
     IBM5,200$797 06/30/2022
Pinnacle Family Advisors LLC5,634$795 06/30/2022
     IBM5,634$795 06/30/2022
Lombard Odier Asset Management Switzerland SA5,622$794 06/30/2022
     IBM5,622$794 06/30/2022
Advisor Resource Council5,624$794 06/30/2022
     IBM5,624$794 06/30/2022
LVM Capital Management Ltd. MI5,617$793 06/30/2022
     IBM5,617$793 06/30/2022
Tobam5,616$793 06/30/2022
     IBM5,616$793 06/30/2022
Baystate Wealth Management LLC5,614$793 06/30/2022
     IBM5,614$793 06/30/2022
Diligent Investors LLC5,619$793 06/30/2022
     IBM5,619$793 06/30/2022
Berkshire Asset Management LLC PA5,577$787 06/30/2022
     IBM5,577$787 06/30/2022
Plancorp LLC5,575$787 06/30/2022
     IBM5,575$787 06/30/2022
Clear Creek Financial Management LLC5,573$787 06/30/2022
     IBM5,573$787 06/30/2022
Archer Investment Corp5,573$787 06/30/2022
     IBM5,573$787 06/30/2022
Bath Savings Trust Co5,561$785 06/30/2022
     IBM5,561$785 06/30/2022
Plante Moran Financial Advisors LLC5,552$784 06/30/2022
     IBM5,552$784 06/30/2022
Krane Funds Advisors LLC5,553$784 06/30/2022
     IBM5,553$784 06/30/2022
North Star Asset Management Inc.5,529$781 06/30/2022
     IBM5,529$781 06/30/2022
RSM US Wealth Management LLC5,533$781 06/30/2022
     IBM5,533$781 06/30/2022
Delta Asset Management LLC TN5,515$779 06/30/2022
     IBM5,515$779 06/30/2022
S. R. Schill & Associates5,514$779 06/30/2022
     IBM5,514$779 06/30/2022
Personal CFO Solutions LLC5,508$778 06/30/2022
     IBM5,508$778 06/30/2022
RMB Capital Management LLC5,496$776 06/30/2022
     IBM5,496$776 06/30/2022
Vigilant Capital Management LLC5,489$775 06/30/2022
     IBM5,489$775 06/30/2022
Hoylecohen LLC5,477$773 06/30/2022
     IBM5,477$773 06/30/2022
Roanoke Asset Management Corp NY5,445$769 06/30/2022
     IBM5,445$769 06/30/2022
Heritage Financial Services LLC5,433$767 06/30/2022
     IBM5,433$767 06/30/2022
Strategic Blueprint LLC5,431$767 06/30/2022
     IBM5,431$767 06/30/2022
LS Investment Advisors LLC5,433$766 06/30/2022
     IBM5,433$766 06/30/2022
Grove Bank & Trust5,425$766 06/30/2022
     IBM5,425$766 06/30/2022
Thrive Wealth Management LLC5,410$764 06/30/2022
     IBM5,410$764 06/30/2022
Cowa LLC5,389$761 06/30/2022
     IBM5,389$761 06/30/2022
Trustcore Financial Services LLC5,386$760 06/30/2022
     IBM5,386$760 06/30/2022
9258 Wealth Management LLC5,383$760 06/30/2022
     IBM5,383$760 06/30/2022
Capstone Financial Advisors Inc.5,374$759 06/30/2022
     IBM5,374$759 06/30/2022
Cowen Prime Advisors LLC5,370$758 06/30/2022
     IBM5,370$758 06/30/2022
Coastal Bridge Advisors LLC5,338$754 06/30/2022
     IBM5,338$754 06/30/2022
Kesler Norman & Wride LLC5,335$753 06/30/2022
     IBM5,335$753 06/30/2022
5,300$748 06/30/2022
     IBM5,300$748 06/30/2022
NCM Capital Management LLC5,301$748 06/30/2022
     IBM5,301$748 06/30/2022
Capstone Triton Financial Group LLC5,872$747 06/30/2022
     IBM5,872$747 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC5,307$745 06/30/2022
     IBM5,307$745