HoldingsChannel.com
Funds Holding INTC

On this page, we present all of the funds holding INTC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding INTC, with a link to that fund's top holdings. The next columns indicate the amount of INTC stock held by each of the funds holding INTC, followed by the INTC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2616 funds holding INTC 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 INTC), click the fund name in the "Holder" column of the funds-holding-INTC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.357,801,794$13,385,366 06/30/2022
     INTC357,801,794$13,385,366 06/30/2022
BlackRock Inc.347,950,205$13,016,818 06/30/2022
     INTC347,950,205$13,016,818 06/30/2022
State Street Corp176,149,705$6,589,760 06/30/2022
     INTC176,149,705$6,589,760 06/30/2022
Capital International Investors87,676,583$3,279,911 06/30/2022
     INTC87,676,583$3,279,911 06/30/2022
Geode Capital Management LLC79,981,909$2,987,171 06/30/2022
     INTC79,981,909$2,987,171 06/30/2022
Primecap Management Co. CA48,598,246$1,818,060 06/30/2022
     INTC48,598,246$1,818,060 06/30/2022
Northern Trust Corp47,989,501$1,795,288 06/30/2022
     INTC47,989,501$1,795,288 06/30/2022
Morgan Stanley43,370,967$1,622,508 06/30/2022
     INTC43,370,967$1,622,508 06/30/2022
Bank of New York Mellon Corp39,934,746$1,493,957 06/30/2022
     INTC39,934,746$1,493,957 06/30/2022
Dimensional Fund Advisors LP35,671,699$1,334,356 06/30/2022
     INTC35,671,699$1,334,356 06/30/2022
Capital World Investors35,463,116$1,326,675 06/30/2022
     INTC35,463,116$1,326,675 06/30/2022
Legal & General Group Plc31,505,367$1,178,619 06/30/2022
     INTC31,505,367$1,178,619 06/30/2022
State Farm Mutual Automobile Insurance Co.26,389,039$987,214 06/30/2022
     INTC26,389,039$987,214 06/30/2022
Bank of America Corp DE $928,518 06/30/2022
     INTC29,140,255$1,090,138 06/30/2022
     Put6,226,500$232,934 06/30/2022
     Call1,906,300$71,314 06/30/2022
Deutsche Bank AG23,573,139$881,871 06/30/2022
     INTC23,573,139$881,871 06/30/2022
Charles Schwab Investment Management Inc.22,965,981$859,157 06/30/2022
     INTC22,965,981$859,157 06/30/2022
Invesco Ltd.22,380,845$837,268 06/30/2022
     INTC22,380,845$837,268 06/30/2022
UBS Asset Management Americas Inc.21,850,313$817,420 06/30/2022
     INTC21,850,313$817,420 06/30/2022
UBS Group AG $746,261 06/30/2022
     INTC24,008,451$898,156 06/30/2022
     Put6,663,000$249,263 06/30/2022
     Call2,602,730$97,368 06/30/2022
LSV Asset Management19,871,633$743,398 06/30/2022
     INTC19,871,633$743,398 06/30/2022
Nuveen Asset Management LLC18,834,043$704,582 06/30/2022
     INTC18,834,043$704,582 06/30/2022
Royal Bank of Canada $693,491 06/30/2022
     INTC18,003,620$673,518 06/30/2022
     Call1,520,000$56,863 06/30/2022
     Put986,100$36,890 06/30/2022
Citigroup Inc. $665,694 06/30/2022
     INTC15,628,947$584,679 06/30/2022
     Call3,753,500$140,418 06/30/2022
     Put1,587,900$59,403 06/30/2022
Swiss National Bank17,663,848$660,805 06/30/2022
     INTC17,663,848$660,805 06/30/2022
Clearbridge Investments LLC17,314,754$647,745 06/30/2022
     INTC17,314,754$647,745 06/30/2022
Goldman Sachs Group Inc. $635,533 06/30/2022
     INTC14,321,819$535,779 06/30/2022
     Call6,959,600$260,359 06/30/2022
     Put4,293,100$160,605 06/30/2022
Davis Selected Advisers16,579,278$620,231 06/30/2022
     INTC16,579,278$620,231 06/30/2022
Wells Fargo & Company MN $602,900 06/30/2022
     INTC16,052,000$600,506 06/30/2022
     Call64,000$2,394 06/30/2022
Franklin Resources Inc.15,834,151$592,355 06/30/2022
     INTC15,834,151$592,355 06/30/2022
Van ECK Associates Corp15,309,478$572,727 06/30/2022
     INTC15,309,478$572,727 06/30/2022
Generation Investment Management LLP14,770,387$552,560 06/30/2022
     INTC14,770,387$552,560 06/30/2022
Barclays PLC $541,934 06/30/2022
     INTC15,331,851$573,563 06/30/2022
     Put1,827,600$68,370 06/30/2022
     Call982,100$36,741 06/30/2022
FMR LLC14,364,672$537,382 06/30/2022
     INTC14,364,672$537,382 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.13,805,941$516,480 06/30/2022
     INTC13,805,941$516,480 06/30/2022
JPMorgan Chase & Co. $460,646 06/30/2022
     INTC9,526,962$356,403 06/30/2022
     Call3,705,900$138,638 06/30/2022
     Put919,400$34,395 06/30/2022
First Trust Advisors LP12,047,521$450,698 06/30/2022
     INTC12,047,521$450,698 06/30/2022
Credit Suisse AG11,560,263$432,470 06/30/2022
     INTC11,560,263$432,470 06/30/2022
FIL Ltd11,320,231$423,490 06/30/2022
     INTC11,320,231$423,490 06/30/2022
Amundi10,514,895$396,033 06/30/2022
     INTC10,514,895$396,033 06/30/2022
Eaton Vance Management10,509,589$393,165 06/30/2022
     INTC10,509,589$393,165 06/30/2022
Hsbc Holdings PLC $379,737 06/30/2022
     INTC10,077,943$378,111 06/30/2022
     Call169,200$6,310 06/30/2022
     Put125,600$4,684 06/30/2022
The PNC Financial Services Group Inc.9,905,706$370,572 06/30/2022
     INTC9,905,706$370,572 06/30/2022
Optiver Holding B.V. $366,368 06/30/2022
     CALL5,067,200$189,741 06/30/2022
     PUT4,579,700$171,487 06/30/2022
     INTC137,280$5,140 06/30/2022
Ameriprise Financial Inc.9,980,177$363,661 06/30/2022
     INTC9,980,177$363,661 06/30/2022
California Public Employees Retirement System9,450,446$353,541 06/30/2022
     INTC9,450,446$353,541 06/30/2022
Bank of Montreal Can $340,079 06/30/2022
     INTC8,687,576$412,919 06/30/2022
     Put1,540,000$73,196 06/30/2022
     Call7,500$356 06/30/2022
New York State Common Retirement Fund8,872,961$331,937 06/30/2022
     INTC8,872,961$331,937 06/30/2022
Baupost Group LLC MA8,724,431$326,381 06/30/2022
     INTC8,724,431$326,381 06/30/2022
Schroder Investment Management Group8,393,912$314,017 06/30/2022
     INTC8,393,912$314,017 06/30/2022
Prudential Financial Inc.8,278,615$309,700 06/30/2022
     INTC8,278,615$309,700 06/30/2022
Caisse DE Depot ET Placement DU Quebec8,037,938$300,699 06/30/2022
     INTC8,037,938$300,699 06/30/2022
Allianz Asset Management GmbH $293,240 06/30/2022
     INTC7,882,060$294,867 06/30/2022
     Put90,700$3,393 06/30/2022
     Call47,200$1,766 06/30/2022
Rhumbline Advisers7,634,046$285,590 06/30/2022
     INTC7,634,046$285,590 06/30/2022
Stifel Financial Corp7,491,905$280,274 06/30/2022
     INTC7,491,905$280,274 06/30/2022
Long Focus Capital Management LLC $275,712 06/30/2022
     Call6,785,000$253,827 06/30/2022
     INTC585,000$21,885 06/30/2022
AQR Capital Management LLC7,307,773$269,072 06/30/2022
     INTC7,307,773$269,072 06/30/2022
Two Sigma Advisers LP7,072,275$264,574 06/30/2022
     INTC7,072,275$264,574 06/30/2022
California State Teachers Retirement System6,979,588$261,106 06/30/2022
     INTC6,979,588$261,106 06/30/2022
Mirae Asset Global Investments Co. Ltd.6,815,212$254,957 06/30/2022
     INTC6,815,212$254,957 06/30/2022
Rafferty Asset Management LLC5,971,690$223,401 06/30/2022
     INTC5,971,690$223,401 06/30/2022
Arrowstreet Capital Limited Partnership5,947,210$222,485 06/30/2022
     INTC5,947,210$222,485 06/30/2022
National Pension Service5,923,605$221,602 06/30/2022
     INTC5,923,605$221,602 06/30/2022
Susquehanna International Group LLP $220,747 06/30/2022
     Call11,042,300$413,093 06/30/2022
     Put7,258,900$271,555 06/30/2022
     INTC2,117,327$79,209 06/30/2022
Price T Rowe Associates Inc. MD5,769,456$215,835 06/30/2022
     INTC5,769,456$215,835 06/30/2022
Alliancebernstein L.P.5,667,920$212,037 06/30/2022
     INTC5,667,920$212,037 06/30/2022
ProShare Advisors LLC5,612,776$209,974 06/30/2022
     INTC5,612,776$209,974 06/30/2022
Great West Life Assurance Co. Can5,575,052$208,848 06/30/2022
     INTC5,575,052$208,848 06/30/2022
Ensign Peak Advisors Inc5,505,192$205,948 06/30/2022
     INTC5,505,192$205,948 06/30/2022
Victory Capital Management Inc.5,387,692$201,554 06/30/2022
     INTC5,387,692$201,554 06/30/2022
Massachusetts Financial Services Co. MA5,242,150$196,108 06/30/2022
     INTC5,242,150$196,108 06/30/2022
Principal Financial Group Inc.5,239,083$195,994 06/30/2022
     INTC5,239,083$195,994 06/30/2022
Westside Investment Management Inc.19,807$193,005 06/30/2022
     INTC19,807$193,005 06/30/2022
BNP Paribas Arbitrage SA $187,444 06/30/2022
     INTC5,876,323$219,833 06/30/2022
     Put13,848$51,805 06/30/2022
     Call5,190$19,416 06/30/2022
Maj Invest Holding A S5,005,823$187,269 06/30/2022
     INTC5,005,823$187,269 06/30/2022
Russell Investments Group Ltd.4,898,771$183,201 06/30/2022
     INTC4,898,771$183,201 06/30/2022
Nordea Investment Management AB4,919,213$181,125 06/30/2022
     INTC4,919,213$181,125 06/30/2022
New York State Teachers Retirement System4,722,208$176,658 06/30/2022
     INTC4,722,208$176,658 06/30/2022
State Board of Administration of Florida Retirement System4,655,317$174,155 06/30/2022
     INTC4,655,317$174,155 06/30/2022
Lazard Asset Management LLC4,631,447$173,261 06/30/2022
     INTC4,631,447$173,261 06/30/2022
Toronto Dominion Bank2,845,723$171,633 06/30/2022
     INTC2,845,723$171,633 06/30/2022
US Bancorp DE4,528,878$169,426 06/30/2022
     INTC4,528,878$169,426 06/30/2022
Jupiter Asset Management Ltd.4,469,755$167,348 06/30/2022
     INTC4,469,755$167,348 06/30/2022
Cullen Capital Management LLC4,425,865$165,572 06/30/2022
     INTC4,425,865$165,572 06/30/2022
Man Group plc4,351,168$162,777 06/30/2022
     INTC4,351,168$162,777 06/30/2022
Robeco Institutional Asset Management B.V.4,258,229$159,304 06/30/2022
     INTC4,258,229$159,304 06/30/2022
Mitsubishi UFJ Trust & Banking Corp4,213,867$157,640 06/30/2022
     INTC4,213,867$157,640 06/30/2022
Marshall Wace LLP $156,172 06/30/2022
     INTC3,075,126$115,042 06/30/2022
     Call1,222,200$45,724 06/30/2022
     Put122,800$4,594 06/30/2022
Raymond James & Associates $151,902 06/30/2022
     INTC4,060,053$151,887 06/30/2022
     Call150,900$15 06/30/2022
Two Sigma Investments LP4,047,053$151,400 06/30/2022
     INTC4,047,053$151,400 06/30/2022
Adage Capital Partners GP L.L.C.4,008,485$149,957 06/30/2022
     INTC4,008,485$149,957 06/30/2022
DekaBank Deutsche Girozentrale3,743,107$138,358 06/30/2022
     INTC3,743,107$138,358 06/30/2022
HS Management Partners LLC3,307,945$123,750 06/30/2022
     INTC3,307,945$123,750 06/30/2022
Korea Investment CORP3,291,866$123,149 06/30/2022
     INTC3,291,866$123,149 06/30/2022
American Century Companies Inc.3,284,146$122,860 06/30/2022
     INTC3,284,146$122,860 06/30/2022
Envestnet Asset Management Inc.3,282,324$122,792 06/30/2022
     INTC3,282,324$122,792 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,247,814$121,518 06/30/2022
     INTC3,247,814$121,518 06/30/2022
HighTower Advisors LLC $117,885 06/30/2022
     INTC3,151,831$117,885 06/30/2022
     Call800$0 06/30/2022
M&G Investment Management Ltd.2,999,230$110,972 06/30/2022
     INTC2,999,230$110,972 06/30/2022
Keybank National Association OH2,962,048$110,810 06/30/2022
     INTC2,962,048$110,810 06/30/2022
The Manufacturers Life Insurance Company 2,959,308$110,708 06/30/2022
     INTC2,959,308$110,708 06/30/2022
Truist Financial Corp2,953,358$110,485 06/30/2022
     INTC2,953,358$110,485 06/30/2022
Jacobs Levy Equity Management Inc.2,853,452$106,748 06/30/2022
     INTC2,853,452$106,748 06/30/2022
Pictet Asset Management SA2,808,668$105,072 06/30/2022
     INTC2,808,668$105,072 06/30/2022
Parnassus Investments CA2,803,269$104,870 06/30/2022
     INTC2,803,269$104,870 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,676,340$100,122 06/30/2022
     INTC2,676,340$100,122 06/30/2022
Baird Financial Group Inc.2,666,946$99,771 06/30/2022
     INTC2,666,946$99,771 06/30/2022
LPL Financial LLC2,642,291$98,839 06/30/2022
     INTC2,642,291$98,839 06/30/2022
Chevy Chase Trust Holdings Inc.2,617,578$97,925 06/30/2022
     INTC2,617,578$97,925 06/30/2022
Wellington Management Group LLP2,583,824$96,661 06/30/2022
     INTC2,583,824$96,661 06/30/2022
Public Employees Retirement System of Ohio2,522,166$94,354 06/30/2022
     INTC2,522,166$94,354 06/30/2022
Capital Fund Management S.A. $92,901 06/30/2022
     INTC2,575,631$96,354 06/30/2022
     Put908,000$33,968 06/30/2022
     Call815,700$30,515 06/30/2022
Oregon Public Employees Retirement Fund2,454,009$91,804 06/30/2022
     INTC2,454,009$91,804 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,443,924$91,428 06/30/2022
     INTC2,443,924$91,428 06/30/2022
State of Wisconsin Investment Board2,437,406$91,183 06/30/2022
     INTC2,437,406$91,183 06/30/2022
Mn Services Vermogensbeheer B.V.2,406,405$90,024 06/30/2022
     INTC2,406,405$90,024 06/30/2022
State of New Jersey Common Pension Fund D2,375,861$88,881 06/30/2022
     INTC2,375,861$88,881 06/30/2022
SRB Corp2,341,157$87,582 06/30/2022
     INTC2,341,157$87,582 06/30/2022
CMT Capital Markets Trading GmbH $86,353 06/30/2022
     Call4,177,500$156,280 06/30/2022
     Put1,869,200$69,927 06/30/2022
Berkley W R Corp2,272,298$85,007 06/30/2022
     INTC2,272,298$85,007 06/30/2022
Voya Investment Management LLC2,271,325$84,970 06/30/2022
     INTC2,271,325$84,970 06/30/2022
Commonwealth Equity Services LLC2,261,492$84,602 06/30/2022
     INTC2,261,492$84,602 06/30/2022
Nomura Asset Management Co. Ltd.2,255,395$84,374 06/30/2022
     INTC2,255,395$84,374 06/30/2022
Intech Investment Management LLC2,246,227$84,032 06/30/2022
     INTC2,246,227$84,032 06/30/2022
First Republic Investment Management Inc.2,193,958$82,076 06/30/2022
     INTC2,193,958$82,076 06/30/2022
Assenagon Asset Management S.A.2,165,912$81,027 06/30/2022
     INTC2,165,912$81,027 06/30/2022
Jane Street Group LLC $79,321 06/30/2022
     Call4,873,500$182,318 06/30/2022
     Put4,310,400$161,252 06/30/2022
     INTC1,557,218$58,255 06/30/2022
National Bank of Canada FI $78,434 06/30/2022
     INTC2,946,314$110,232 06/30/2022
     Put8,500$31,798 06/30/2022
Simplex Trading LLC $76,801 06/30/2022
     Call4,574,100$171,117 06/30/2022
     Put3,755,200$140,482 06/30/2022
     INTC1,234,059$46,166 06/30/2022
Epoch Investment Partners Inc.2,043,809$76,460 06/30/2022
     INTC2,043,809$76,460 06/30/2022
TD Asset Management Inc.1,957,921$73,246 06/30/2022
     INTC1,957,921$73,246 06/30/2022
Glenmede Trust Co. NA1,937,348$72,475 06/30/2022
     INTC1,937,348$72,475 06/30/2022
Natixis $72,379 06/30/2022
     INTC2,624,376$98,361 06/30/2022
     Put690,100$25,982 06/30/2022
     Call0$0 06/30/2022
Strs Ohio1,878,513$70,275 06/30/2022
     INTC1,878,513$70,275 06/30/2022
Kim LLC1,856,045$69,435 06/30/2022
     INTC1,856,045$69,435 06/30/2022
Janney Montgomery Scott LLC1,836,073$69,159 06/30/2022
     INTC1,836,073$69,159 06/30/2022
Treasurer of the State of North Carolina1,829,974$68,459 06/30/2022
     INTC1,829,974$68,459 06/30/2022
Asset Management One Co. Ltd.1,787,365$66,865 06/30/2022
     INTC1,787,365$66,865 06/30/2022
Capital Markets Trading UK LLP $66,137 06/30/2022
     Call4,065,500$152,090 06/30/2022
     Put2,328,000$87,090 06/30/2022
     INTC30,401$1,137 06/30/2022
Fisher Asset Management LLC1,738,775$65,048 06/30/2022
     INTC1,738,775$65,048 06/30/2022
AXA S.A.1,716,323$64,207 06/30/2022
     INTC1,716,323$64,207 06/30/2022
Fort Washington Investment Advisors Inc. OH1,692,116$63,302 06/30/2022
     INTC1,692,116$63,302 06/30/2022
Macquarie Group Ltd.1,683,532$62,981 06/30/2022
     INTC1,683,532$62,981 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,660,573$62,122 06/30/2022
     INTC1,660,573$62,122 06/30/2022
Advisor Group Holdings Inc.1,660,854$62,078 06/30/2022
     INTC1,660,854$62,078 06/30/2022
Aviva PLC1,648,733$61,679 06/30/2022
     INTC1,648,733$61,679 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,643,318$61,477 06/30/2022
     INTC1,643,318$61,477 06/30/2022
Guggenheim Capital LLC1,642,053$61,429 06/30/2022
     INTC1,642,053$61,429 06/30/2022
Raymond James Financial Services Advisors Inc.1,629,370$60,955 06/30/2022
     INTC1,629,370$60,955 06/30/2022
Edgar Lomax Co. VA1,610,968$60,266 06/30/2022
     INTC1,610,968$60,266 06/30/2022
Standard Life Aberdeen plc1,556,618$58,692 06/30/2022
     INTC1,556,618$58,692 06/30/2022
Fifth Third Bancorp1,560,966$58,395 06/30/2022
     INTC1,560,966$58,395 06/30/2022
Bridgewater Associates LP1,544,985$57,798 06/30/2022
     INTC1,544,985$57,798 06/30/2022
Nan Shan Life Insurance Co. Ltd.1,543,606$57,746 06/30/2022
     INTC1,543,606$57,746 06/30/2022
King Luther Capital Management Corp1,527,491$57,143 06/30/2022
     INTC1,527,491$57,143 06/30/2022
Rockefeller Capital Management L.P.1,525,195$57,055 06/30/2022
     INTC1,525,195$57,055 06/30/2022
B. Riley Wealth Management Inc.65,661$56,375 06/30/2022
     INTC65,661$56,375 06/30/2022
Capital Research Global Investors1,506,605$56,362 06/30/2022
     INTC1,506,605$56,362 06/30/2022
State of Michigan Retirement System1,457,591$54,528 06/30/2022
     INTC1,457,591$54,528 06/30/2022
Creative Planning $54,519 06/30/2022
     INTC1,456,251$54,478 06/30/2022
     Call7,300$41 06/30/2022
Royal London Asset Management Ltd.1,454,900$54,479 06/30/2022
     INTC1,454,900$54,479 06/30/2022
USS Investment Management Ltd1,425,686$53,385 06/30/2022
     INTC1,425,686$53,385 06/30/2022
Wilkinson Global Asset Management LLC1,420,662$53,147 06/30/2022
     INTC1,420,662$53,147 06/30/2022
Price Jennifer C.1,407,025$52,637 06/30/2022
     INTC1,407,025$52,637 06/30/2022
M&T Bank Corp1,615,714$52,002 06/30/2022
     INTC1,615,714$52,002 06/30/2022
ING Groep NV1,369,336$51,227 06/30/2022
     INTC1,369,336$51,227 06/30/2022
Gateway Investment Advisers LLC1,359,092$50,844 06/30/2022
     INTC1,359,092$50,844 06/30/2022
Retirement Systems of Alabama1,355,549$50,711 06/30/2022
     INTC1,355,549$50,711 06/30/2022
Comerica Bank1,260,358$50,691 06/30/2022
     INTC1,260,358$50,691 06/30/2022
American International Group Inc.1,346,680$50,379 06/30/2022
     INTC1,346,680$50,379 06/30/2022
Handelsbanken Fonder AB1,320,351$49,394 06/30/2022
     INTC1,320,351$49,394 06/30/2022
Nisa Investment Advisors LLC1,305,428$48,836 06/30/2022
     INTC1,305,428$48,836 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,276,571$47,757 06/30/2022
     INTC1,276,571$47,757 06/30/2022
Group One Trading L.P. $47,677 06/30/2022
     Call1,736,300$64,955 06/30/2022
     Put1,078,100$40,332 06/30/2022
     INTC616,256$23,054 06/30/2022
Tweedy Browne Co LLC1,268,690$47,462 06/30/2022
     INTC1,268,690$47,462 06/30/2022
Bank of Nova Scotia1,266,963$47,398 06/30/2022
     INTC1,266,963$47,398 06/30/2022
AMF Pensionsforsakring AB1,263,681$47,350 06/30/2022
     INTC1,263,681$47,350 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund1,232,911$46,123 06/30/2022
     INTC1,232,911$46,123 06/30/2022
Fayez Sarofim & Co1,228,937$45,974 06/30/2022
     INTC1,228,937$45,974 06/30/2022
Paralel Advisors LLC1,200,000$44,892 06/30/2022
     INTC1,200,000$44,892 06/30/2022
Sei Investments Co.1,193,888$44,720 06/30/2022
     INTC1,193,888$44,720 06/30/2022
State of Tennessee Treasury Department1,189,358$44,494 06/30/2022
     INTC1,189,358$44,494 06/30/2022
Personal Capital Advisors Corp1,189,197$44,488 06/30/2022
     INTC1,189,197$44,488 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.1,177,141$44,149 06/30/2022
     INTC1,177,141$44,149 06/30/2022
Arizona State Retirement System1,117,136$41,792 06/30/2022
     INTC1,117,136$41,792 06/30/2022
Teacher Retirement System of Texas1,115,405$41,727 06/30/2022
     INTC1,115,405$41,727 06/30/2022
CIBC World Markets Inc.1,111,405$41,578 06/30/2022
     INTC1,111,405$41,578 06/30/2022
MetLife Investment Management LLC1,101,672$41,214 06/30/2022
     INTC1,101,672$41,214 06/30/2022
Great Lakes Advisors LLC1,075,297$40,226 06/30/2022
     INTC1,075,297$40,226 06/30/2022
United Services Automobile Association1,061,879$39,725 06/30/2022
     INTC1,061,879$39,725 06/30/2022
Vontobel Holding Ltd.1,060,005$39,528 06/30/2022
     INTC1,060,005$39,528 06/30/2022
Calamos Advisors LLC1,049,053$39,245 06/30/2022
     INTC1,049,053$39,245 06/30/2022
OLD Republic International Corporation1,045,300$39,105 06/30/2022
     INTC1,045,300$39,105 06/30/2022
Amalgamated Bank1,035,581$38,741 06/30/2022
     INTC1,035,581$38,741 06/30/2022
Walleye Trading LLC $38,726 06/30/2022
     Call1,492,200$55,823 06/30/2022
     Put1,177,100$44,035 06/30/2022
     INTC720,085$26,938 06/30/2022
Capula Management Ltd $38,588 06/30/2022
     Call1,484,000$55,516 06/30/2022
     Put592,800$22,177 06/30/2022
     INTC140,297$5,249 06/30/2022
Conning Inc.1,024,743$38,286 06/30/2022
     INTC1,024,743$38,286 06/30/2022
Stonegate Investment Group LLC1,021,904$38,229 06/30/2022
     INTC1,021,904$38,229 06/30/2022
Rokos Capital Management LLP $37,410 06/30/2022
     Call1,000,000$37,410 06/30/2022
Capitolis Advisors LLC1,000,000$37,410 06/30/2022
     INTC1,000,000$37,410 06/30/2022
DNB Asset Management AS982,498$36,755 06/30/2022
     INTC982,498$36,755 06/30/2022
D.A. Davidson & CO. $36,570 06/30/2022
     INTC977,524$36,569 06/30/2022
     Call5$1 06/30/2022
Manning & Napier Group LLC972,842$36,392 06/30/2022
     INTC972,842$36,392 06/30/2022
State of Alaska Department of Revenue965,351$36,112 06/30/2022
     INTC965,351$36,112 06/30/2022
Assetmark Inc.965,207$36,108 06/30/2022
     INTC965,207$36,108 06/30/2022
CIBC Asset Management Inc963,888$36,056 06/30/2022
     INTC963,888$36,056 06/30/2022
Mercer Global Advisors Inc. ADV955,107$35,731 06/30/2022
     INTC955,107$35,731 06/30/2022
Select Equity Group L.P. $35,384 06/30/2022
     Call900,000$33,669 06/30/2022
     INTC45,844$1,715 06/30/2022
Saturna Capital CORP930,512$34,810 06/30/2022
     INTC930,512$34,810 06/30/2022
Sprucegrove Investment Management Ltd.896,040$33,521 06/30/2022
     INTC896,040$33,521 06/30/2022
Forsta AP Fonden889,246$33,267 06/30/2022
     INTC889,246$33,267 06/30/2022
Wolverine Trading LLC $33,082 06/30/2022
     Call1,617,200$60,305 06/30/2022
     Put1,357,900$50,636 06/30/2022
     INTC627,868$23,413 06/30/2022
Welch Group LLC882,763$33,024 06/30/2022
     INTC882,763$33,024 06/30/2022
Willis Investment Counsel882,204$33,003 06/30/2022
     INTC882,204$33,003 06/30/2022
APG Asset Management N.V.918,624$32,872 06/30/2022
     INTC918,624$32,872 06/30/2022
Zacks Investment Management874,754$32,725 06/30/2022
     INTC874,754$32,725 06/30/2022
Maplelane Capital LLC $32,173 06/30/2022
     Call590,000$22,072 06/30/2022
     INTC270,000$10,101 06/30/2022
United Capital Financial Advisers LLC849,427$31,777 06/30/2022
     INTC849,427$31,777 06/30/2022
KBC Group NV843,559$31,558 06/30/2022
     INTC843,559$31,558 06/30/2022
Cubist Systematic Strategies LLC $30,808 06/30/2022
     INTC532,644$19,926 06/30/2022
     Call392,200$14,672 06/30/2022
     Put101,300$3,790 06/30/2022
Blair William & Co. IL804,419$30,093 06/30/2022
     INTC804,419$30,093 06/30/2022
Alps Advisors Inc.794,635$29,727 06/30/2022
     INTC794,635$29,727 06/30/2022
Polaris Capital Management LLC787,219$29,450 06/30/2022
     INTC787,219$29,450 06/30/2022
Acadian Asset Management LLC783,759$29,322 06/30/2022
     INTC783,759$29,322 06/30/2022
Cibc World Markets Corp783,740$29,320 06/30/2022
     INTC783,740$29,320 06/30/2022
Mackenzie Financial Corp777,143$29,073 06/30/2022
     INTC777,143$29,073 06/30/2022
Kornitzer Capital Management Inc. KS774,704$28,982 06/30/2022
     INTC774,704$28,982 06/30/2022
Commerce Bank770,502$28,824 06/30/2022
     INTC770,502$28,824 06/30/2022
CWM LLC765,981$28,655 06/30/2022
     INTC765,981$28,655 06/30/2022
DDD Partners LLC761,283$28,480 06/30/2022
     INTC761,283$28,480 06/30/2022
Panagora Asset Management Inc.754,792$28,237 06/30/2022
     INTC754,792$28,237 06/30/2022
Berkshire Asset Management LLC PA748,369$27,996 06/30/2022
     INTC748,369$27,996 06/30/2022
Shelton Capital Management741,611$27,744 06/30/2022
     INTC741,611$27,744 06/30/2022
Yousif Capital Management LLC $27,692 06/30/2022
     INTC719,880$26,931 06/30/2022
     COM11,984$761 06/30/2022
Natixis Advisors L.P.732,464$27,401 06/30/2022
     INTC732,464$27,401 06/30/2022
Tower Research Capital LLC TRC 731,238$27,355 06/30/2022
     INTC731,238$27,355 06/30/2022
Utah Retirement Systems730,098$27,313 06/30/2022
     INTC730,098$27,313 06/30/2022
Mariner LLC727,595$27,220 06/30/2022
     INTC727,595$27,220 06/30/2022
O Shaughnessy Asset Management LLC724,571$27,106 06/30/2022
     INTC724,571$27,106 06/30/2022
New York Life Investment Management LLC723,427$27,063 06/30/2022
     INTC723,427$27,063 06/30/2022
Brown Advisory Inc.722,593$27,032 06/30/2022
     INTC722,593$27,032 06/30/2022
Clifford Swan Investment Counsel LLC716,188$26,793 06/30/2022
     INTC716,188$26,793 06/30/2022
Allspring Global Investments Holdings LLC713,443$26,689 06/30/2022
     INTC713,443$26,689 06/30/2022
Scotia Capital Inc.708,598$26,509 06/30/2022
     INTC708,598$26,509 06/30/2022
Thrivent Financial for Lutherans701,331$26,237 06/30/2022
     INTC701,331$26,237 06/30/2022
Gulf International Bank UK Ltd700,985$26,139 06/30/2022
     INTC700,985$26,139 06/30/2022
Bahl & Gaynor Inc.698,679$26,138 06/30/2022
     INTC698,679$26,138 06/30/2022
Becker Capital Management Inc.692,812$25,918 06/30/2022
     INTC692,812$25,918 06/30/2022
Welch & Forbes LLC691,763$25,879 06/30/2022
     INTC691,763$25,879 06/30/2022
IFM Investors Pty Ltd691,161$25,856 06/30/2022
     INTC691,161$25,856 06/30/2022
Crossmark Global Holdings Inc.687,556$25,721 06/30/2022
     INTC687,556$25,721 06/30/2022
Steel Peak Wealth Management LLC685,948$25,661 06/30/2022
     INTC685,948$25,661 06/30/2022
Financial Counselors Inc.678,757$25,392 06/30/2022
     INTC678,757$25,392 06/30/2022
Beacon Pointe Advisors LLC671,932$25,117 06/30/2022
     INTC671,932$25,117 06/30/2022
Public Employees Retirement Association of Colorado662,929$24,800 06/30/2022
     INTC662,929$24,800 06/30/2022
Capital Investment Advisors LLC659,574$24,675 06/30/2022
     INTC659,574$24,675 06/30/2022
Putnam Investments LLC659,138$24,658 06/30/2022
     INTC659,138$24,658 06/30/2022
First Horizon Advisors Inc.652,173$24,397 06/30/2022
     INTC652,173$24,397 06/30/2022
Capital Counsel LLC NY651,163$24,360 06/30/2022
     INTC651,163$24,360 06/30/2022
Synovus Financial Corp649,665$24,311 06/30/2022
     INTC649,665$24,311 06/30/2022
Cresset Asset Management LLC646,651$24,088 06/30/2022
     INTC646,651$24,088 06/30/2022
Tocqueville Asset Management L.P.639,496$23,924 06/30/2022
     INTC639,496$23,924 06/30/2022
Captrust Financial Advisors623,490$23,325 06/30/2022
     INTC623,490$23,325 06/30/2022
Fairfax Financial Holdings Ltd Can622,500$23,306 06/30/2022
     INTC622,500$23,306 06/30/2022
Cantor Fitzgerald L. P.622,846$23,300 06/30/2022
     INTC622,846$23,300 06/30/2022
Parallax Volatility Advisers L.P. $23,226 06/30/2022
     Call2,610,000$97,637 06/30/2022
     Put1,989,300$74,421 06/30/2022
     INTC258$10 06/30/2022
Shufro Rose & Co. LLC619,251$23,166 06/30/2022
     INTC619,251$23,166 06/30/2022
Oak Associates Ltd. OH607,687$22,734 06/30/2022
     INTC607,687$22,734 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS595,358$22,272 06/30/2022
     INTC595,358$22,272 06/30/2022
Cambridge Investment Research Advisors Inc.592,717$22,174 06/30/2022
     INTC592,717$22,174 06/30/2022
Fairholme Capital Management LLC588,400$22,012 06/30/2022
     INTC588,400$22,012 06/30/2022
TCTC Holdings LLC576,557$21,569 06/30/2022
     INTC576,557$21,569 06/30/2022
Liontrust Investment Partners LLP575,118$21,515 06/30/2022
     INTC575,118$21,515 06/30/2022
Itau Unibanco Holding S.A.574,047$21,475 06/30/2022
     INTC574,047$21,475 06/30/2022
Birch Hill Investment Advisors LLC570,237$21,333 06/30/2022
     INTC570,237$21,333 06/30/2022
Dundas Partners LLP569,533$21,306 06/30/2022
     INTC569,533$21,306 06/30/2022
Illinois Municipal Retirement Fund568,466$21,266 06/30/2022
     INTC568,466$21,266 06/30/2022
Mutual of America Capital Management LLC557,504$20,856 06/30/2022
     INTC557,504$20,856 06/30/2022
Nissay Asset Management Corp Japan ADV556,296$20,811 06/30/2022
     INTC556,296$20,811 06/30/2022
Neuberger Berman Group LLC553,793$20,724 06/30/2022
     INTC553,793$20,724 06/30/2022
HM Payson & Co.553,860$20,720 06/30/2022
     INTC553,860$20,720 06/30/2022
CapWealth Advisors LLC551,084$20,616 06/30/2022
     INTC551,084$20,616 06/30/2022
CIBC Private Wealth Group LLC549,950$20,573 06/30/2022
     INTC549,950$20,573 06/30/2022
Heritage Investors Management Corp548,556$20,521 06/30/2022
     INTC548,556$20,521 06/30/2022
Texas Permanent School Fund540,098$20,205 06/30/2022
     INTC540,098$20,205 06/30/2022
Meyer Handelman Co.778,473$20,060 09/30/2022
     INTC778,473$20,060 09/30/2022
Advisors Asset Management Inc.534,743$20,005 06/30/2022
     INTC534,743$20,005 06/30/2022
Los Angeles Capital Management & Equity Research Inc.532,520$19,922 06/30/2022
     INTC532,520$19,922 06/30/2022
Peapack Gladstone Financial Corp529,028$19,790 06/30/2022
     INTC529,028$19,790 06/30/2022
Grimes & Company Inc.526,047$19,679 06/30/2022
     INTC526,047$19,679 06/30/2022
Mcdaniel Terry & Co.523,417$19,581 06/30/2022
     INTC523,417$19,581 06/30/2022
Staley Capital Advisers Inc.523,413$19,581 06/30/2022
     INTC523,413$19,581 06/30/2022
Lombard Odier Asset Management USA Corp $19,435 06/30/2022
     Call560,000$20,950 06/30/2022
     Put200,000$7,482 06/30/2022
     INTC159,494$5,967 06/30/2022
Nomura Holdings Inc. $19,406 06/30/2022
     INTC406,278$15,788 06/30/2022
     Call93,100$3,618 06/30/2022
Fairview Capital Investment Management LLC508,526$19,023 06/30/2022
     INTC508,526$19,023 06/30/2022
U.S. Capital Wealth Advisors LLC504,170$18,861 06/30/2022
     INTC504,170$18,861 06/30/2022
Pinnacle Associates Ltd.500,397$18,720 06/30/2022
     INTC500,397$18,720 06/30/2022
Cerity Partners LLC495,684$18,544 06/30/2022
     INTC495,684$18,544 06/30/2022
NorthCrest Asset Manangement LLC493,395$18,458 06/30/2022
     INTC493,395$18,458 06/30/2022
Private Advisor Group LLC487,358$18,232 06/30/2022
     INTC487,358$18,232 06/30/2022
Clark Capital Management Group Inc.485,385$18,158 06/30/2022
     INTC485,385$18,158 06/30/2022
Connor Clark & Lunn Investment Management Ltd.484,592$18,129 06/30/2022
     INTC484,592$18,129 06/30/2022
Daiwa Securities Group Inc.482,612$18,054 06/30/2022
     INTC482,612$18,054 06/30/2022
Regions Financial Corp482,271$18,042 06/30/2022
     INTC482,271$18,042 06/30/2022
Fiduciary Trust Co.481,648$18,019 06/30/2022
     INTC481,648$18,019 06/30/2022
Foundation Resource Management Inc.481,138$17,999 06/30/2022
     INTC481,138$17,999 06/30/2022
Armstrong Henry H Associates Inc.479,862$17,952 06/30/2022
     INTC479,862$17,952 06/30/2022
Stephens Inc. AR478,621$17,905 06/30/2022
     INTC478,621$17,905 06/30/2022
Bridgeway Capital Management Inc.477,793$17,874 06/30/2022
     INTC477,793$17,874 06/30/2022
CORDA Investment Management LLC.477,331$17,856 06/30/2022
     INTC477,331$17,856 06/30/2022
Wolverine Asset Management LLC $17,702 06/30/2022
     Put823,300$30,799 06/30/2022
     Call814,000$30,451 06/30/2022
     INTC482,497$18,050 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp473,038$17,696 06/30/2022
     INTC473,038$17,696 06/30/2022
Banco Santander S.A.472,138$17,663 06/30/2022
     INTC472,138$17,663 06/30/2022
Westpac Banking Corp467,170$17,477 06/30/2022
     INTC467,170$17,477 06/30/2022
IMC Chicago LLC $17,467 06/30/2022
     Call1,437,200$53,766 06/30/2022
     Put1,007,700$37,698 06/30/2022
     INTC37,401$1,399 06/30/2022
Employees Retirement System of Texas462,600$17,306 06/30/2022
     INTC462,600$17,306 06/30/2022
CI Investments Inc.461,689$17,272 06/30/2022
     INTC461,689$17,272 06/30/2022
Covington Capital Management449,511$16,816 06/30/2022
     INTC449,511$16,816 06/30/2022
Hyman Charles D446,611$16,708 06/30/2022
     INTC446,611$16,708 06/30/2022
Cetera Advisors LLC442,672$16,560 06/30/2022
     INTC442,672$16,560 06/30/2022
Glenview Trust Co434,646$16,260 06/30/2022
     INTC434,646$16,260 06/30/2022
Eagle Ridge Investment Management432,283$16,172 06/30/2022
     INTC432,283$16,172 06/30/2022
Kestra Advisory Services LLC430,317$16,098 06/30/2022
     INTC430,317$16,098 06/30/2022
Huntington National Bank $16,097 06/30/2022
     INTC430,292$16,097 06/30/2022
     CORPORATE OBLIG1$0 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd428,992$16,049 06/30/2022
     INTC428,992$16,049 06/30/2022
Associated Banc Corp427,917$16,008 06/30/2022
     INTC427,917$16,008 06/30/2022
Wilsey Asset Management Inc.426,447$15,953 06/30/2022
     INTC426,447$15,953 06/30/2022
Hartford Investment Management Co.424,353$15,875 06/30/2022
     INTC424,353$15,875 06/30/2022
Central Securities Corp420,000$15,712 06/30/2022
     INTC420,000$15,712 06/30/2022
NewEdge Wealth LLC417,212$15,608 06/30/2022
     INTC417,212$15,608 06/30/2022
Candriam Luxembourg S.C.A.413,263$15,460 06/30/2022
     INTC413,263$15,460 06/30/2022
MUFG Americas Holdings Corp405,886$15,184 06/30/2022
     INTC405,886$15,184 06/30/2022
Voloridge Investment Management LLC405,648$15,175 06/30/2022
     INTC405,648$15,175 06/30/2022
Chartwell Investment Partners LLC405,328$15,163 06/30/2022
     INTC405,328$15,163 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI402,955$15,075 06/30/2022
     INTC402,955$15,075 06/30/2022
Compagnie Lombard Odier SCmA401,709$15,025 06/30/2022
     INTC401,709$15,025 06/30/2022
Silvercrest Asset Management Group LLC397,735$14,879 06/30/2022
     INTC397,735$14,879 06/30/2022
Oppenheimer & Co. Inc.397,394$14,866 06/30/2022
     INTC397,394$14,866 06/30/2022
Oppenheimer Asset Management Inc.396,961$14,851 06/30/2022
     INTC396,961$14,851 06/30/2022
Northwestern Mutual Wealth Management Co.396,773$14,844 06/30/2022
     INTC396,773$14,844 06/30/2022
Public Sector Pension Investment Board393,315$14,714 06/30/2022
     INTC393,315$14,714 06/30/2022
Azimuth Capital Investment Management LLC392,400$14,680 06/30/2022
     INTC392,400$14,680 06/30/2022
Wade G W & Inc.392,259$14,674 06/30/2022
     INTC392,259$14,674 06/30/2022
Apriem Advisors386,094$14,444 06/30/2022
     INTC386,094$14,444 06/30/2022
Stock Yards Bank & Trust Co.381,747$14,282 06/30/2022
     INTC381,747$14,282 06/30/2022
John G Ullman & Associates Inc.380,038$14,217 06/30/2022
     INTC380,038$14,217 06/30/2022
Xponance Inc.378,895$14,174 06/30/2022
     INTC378,895$14,174 06/30/2022
Profund Advisors LLC374,563$14,012 06/30/2022
     INTC374,563$14,012 06/30/2022
OLD National Bancorp IN373,172$13,961 06/30/2022
     INTC373,172$13,961 06/30/2022
South Dakota Investment Council371,384$13,893 06/30/2022
     INTC371,384$13,893 06/30/2022
AE Wealth Management LLC367,242$13,739 06/30/2022
     INTC367,242$13,739 06/30/2022
Dai Ichi Life Insurance Company Ltd366,097$13,696 06/30/2022
     INTC366,097$13,696 06/30/2022
Buckingham Strategic Wealth LLC360,785$13,497 06/30/2022
     INTC360,785$13,497 06/30/2022
Tredje AP fonden356,527$13,338 06/30/2022
     INTC356,527$13,338 06/30/2022
Regentatlantic Capital LLC350,665$13,118 06/30/2022
     INTC350,665$13,118 06/30/2022
Kanawha Capital Management LLC350,189$13,101 06/30/2022
     INTC350,189$13,101 06/30/2022
Atwood & Palmer Inc.346,368$12,958 06/30/2022
     INTC346,368$12,958 06/30/2022
Cullinan Associates Inc.345,387$12,921 06/30/2022
     INTC345,387$12,921 06/30/2022
Greylin Investment Mangement Inc.343,486$12,850 06/30/2022
     INTC343,486$12,850 06/30/2022
Rothschild & Co. Asset Management US Inc.342,933$12,830 06/30/2022
     INTC342,933$12,830 06/30/2022
Harbor Island Capital LLC342,343$12,807 06/30/2022
     INTC342,343$12,807 06/30/2022
Norinchukin Bank The340,120$12,724 06/30/2022
     INTC340,120$12,724 06/30/2022
Cornerstone Advisors LLC340,000$12,719 06/30/2022
     INTC340,000$12,719 06/30/2022
Penserra Capital Management LLC333,429$12,472 06/30/2022
     INTC333,429$12,472 06/30/2022
Greatmark Investment Partners Inc.333,359$12,471 06/30/2022
     INTC333,359$12,471 06/30/2022
Ledyard National Bank333,074$12,460 06/30/2022
     INTC333,074$12,460 06/30/2022
Securian Asset Management Inc331,538$12,403 06/30/2022
     INTC331,538$12,403 06/30/2022
Cannell Peter B & Co. Inc.326,332$12,208 06/30/2022
     INTC326,332$12,208 06/30/2022
BOKF NA323,162$12,089 06/30/2022
     INTC323,162$12,089 06/30/2022
Jacobs & Co. CA323,163$12,089 06/30/2022
     INTC323,163$12,089 06/30/2022
Elo Mutual Pension Insurance Co320,971$12,008 06/30/2022
     INTC320,971$12,008 06/30/2022
Banque Cantonale Vaudoise319,148$11,939 06/30/2022
     INTC319,148$11,939 06/30/2022
Country Club Bank GFN319,334$11,908 06/30/2022
     INTC319,334$11,908 06/30/2022
Greenwood Capital Associates LLC318,163$11,902 06/30/2022
     INTC318,163$11,902 06/30/2022
Matthew Goff Investment Advisor LLC317,869$11,891 06/30/2022
     INTC317,869$11,891 06/30/2022
Bruni J V & Co. Co.317,344$11,872 06/30/2022
     INTC317,344$11,872 06/30/2022
Maryland State Retirement & Pension System315,317$11,796 06/30/2022
     INTC315,317$11,796 06/30/2022
Boston Private Wealth LLC314,646$11,771 06/30/2022
     INTC314,646$11,771 06/30/2022
LaFleur & Godfrey LLC312,691$11,698 06/30/2022
     INTC312,691$11,698 06/30/2022
Cetera Advisor Networks LLC312,299$11,684 06/30/2022
     INTC312,299$11,684 06/30/2022
Toroso Investments LLC311,934$11,670 06/30/2022
     INTC311,934$11,670 06/30/2022
Capital Group Private Client Services Inc.311,170$11,641 06/30/2022
     INTC311,170$11,641 06/30/2022
310,936$11,632 06/30/2022
     INTC310,936$11,632 06/30/2022
Founders Capital Management LLC309,511$11,579 06/30/2022
     INTC309,511$11,579 06/30/2022
B. Metzler seel. Sohn & Co. AG306,476$11,466 06/30/2022
     INTC306,476$11,466 06/30/2022
CSM Advisors LLC306,015$11,448 06/30/2022
     INTC306,015$11,448 06/30/2022
303,481$11,353 06/30/2022
     INTC303,481$11,353 06/30/2022
Rowland & Co. Investment Counsel ADV303,136$11,340 06/30/2022
     INTC303,136$11,340 06/30/2022
Janus Henderson Group PLC301,759$11,298 06/30/2022
     INTC301,759$11,298 06/30/2022
Argent Trust Co301,398$11,275 06/30/2022
     INTC301,398$11,275 06/30/2022
Ilmarinen Mutual Pension Insurance Co300,000$11,223 06/30/2022
     INTC300,000$11,223 06/30/2022
Wesbanco Bank Inc.299,888$11,219 06/30/2022
     INTC299,888$11,219 06/30/2022
Redwood Grove Capital LLC297,825$11,142 06/30/2022
     INTC297,825$11,142 06/30/2022
MML Investors Services LLC295,490$11,054 06/30/2022
     INTC295,490$11,054 06/30/2022
Cetera Investment Advisers295,419$11,052 06/30/2022
     INTC295,419$11,052 06/30/2022
Exchange Traded Concepts LLC295,396$11,051 06/30/2022
     INTC295,396$11,051 06/30/2022
DAVENPORT & Co LLC $11,024 06/30/2022
     INTC260,565$9,748 06/30/2022
     Call34,100$1,276 06/30/2022
Citadel Advisors LLC $10,979 06/30/2022
     Put13,790,600$515,906 06/30/2022
     Call13,747,100$514,279 06/30/2022
     INTC336,953$12,606 06/30/2022
Wilkins Investment Counsel Inc.290,358$10,862 06/30/2022
     INTC290,358$10,862 06/30/2022
Estabrook Capital Management287,119$10,741 06/30/2022
     INTC287,119$10,741 06/30/2022
Kemnay Advisory Services Inc.285,573$10,683 06/30/2022
     INTC285,573$10,683 06/30/2022
Bragg Financial Advisors Inc285,544$10,682 06/30/2022
     INTC285,544$10,682 06/30/2022
Bartlett & Co. LLC282,003$10,550 06/30/2022
     INTC282,003$10,550 06/30/2022
Parsec Financial Management Inc.281,215$10,520 06/30/2022
     INTC281,215$10,520 06/30/2022
Te Ahumairangi Investment Management Ltd279,006$10,438 06/30/2022
     INTC279,006$10,438 06/30/2022
Bell Bank277,398$10,377 06/30/2022
     INTC277,398$10,377 06/30/2022
Nichols & Pratt Advisers LLP MA277,488$10,320 06/30/2022
     INTC277,488$10,320 06/30/2022
CENTRAL TRUST Co275,041$10,289 06/30/2022
     INTC275,041$10,289 06/30/2022
Cullen Frost Bankers Inc.272,474$10,193 06/30/2022
     INTC272,474$10,193 06/30/2022
Stamos Capital Partners L.P.271,170$10,144 06/30/2022
     INTC271,170$10,144 06/30/2022
Trust Co of Kansas270,411$10,116 06/30/2022
     INTC270,411$10,116 06/30/2022
Marco Investment Management LLC269,656$10,088 06/30/2022
     INTC269,656$10,088 06/30/2022
GW Henssler & Associates Ltd.269,361$10,077 06/30/2022
     INTC269,361$10,077 06/30/2022
Biechele Royce Advisors269,331$10,075 06/30/2022
     INTC269,331$10,075 06/30/2022
Vident Investment Advisory LLC268,350$10,040 06/30/2022
     INTC268,350$10,040 06/30/2022
Pennant Investors LP268,000$10,026 06/30/2022
     INTC268,000$10,026 06/30/2022
Mayflower Financial Advisors LLC267,850$10,020 06/30/2022
     INTC267,850$10,020 06/30/2022
Pacific Heights Asset Management LLC265,000$9,914 06/30/2022
     INTC265,000$9,914 06/30/2022
BRYN MAWR TRUST Co264,881$9,909 06/30/2022
     INTC264,881$9,909 06/30/2022
Patten & Patten Inc. TN264,469$9,894 06/30/2022
     INTC264,469$9,894 06/30/2022
UMB Bank N A MO263,419$9,855 06/30/2022
     INTC263,419$9,855 06/30/2022
Pinnacle Financial Partners Inc.260,251$9,735 06/30/2022
     INTC260,251$9,735 06/30/2022
Managed Asset Portfolios LLC259,113$9,694 06/30/2022
     INTC259,113$9,694 06/30/2022
Levin Easterly Partners LLC257,048$9,616 06/30/2022
     INTC257,048$9,616 06/30/2022
Pacer Advisors Inc.255,881$9,573 06/30/2022
     INTC255,881$9,573 06/30/2022
TIAA FSB254,695$9,529 06/30/2022
     INTC254,695$9,529 06/30/2022
Cutler Investment Counsel LLC253,865$9,497 06/30/2022
     INTC253,865$9,497 06/30/2022
Achmea Investment Management B.V.252,089$9,431 06/30/2022
     INTC252,089$9,431 06/30/2022
Hendershot Investments Inc.248,617$9,301 06/30/2022
     INTC248,617$9,301 06/30/2022
Whittier Trust Co. of Nevada Inc.247,807$9,268 06/30/2022
     INTC247,807$9,268 06/30/2022
Metropolitan Life Insurance Co NY246,291$9,214 06/30/2022
     INTC246,291$9,214 06/30/2022
Industrial Alliance Investment Management Inc.246,061$9,205 06/30/2022
     INTC246,061$9,205 06/30/2022
Advisors Management Group Inc. ADV245,565$9,187 06/30/2022
     INTC245,565$9,187 06/30/2022
Salem Investment Counselors Inc.244,804$9,158 06/30/2022
     INTC244,804$9,158 06/30/2022
Adams Asset Advisors LLC243,716$9,117 06/30/2022
     INTC243,716$9,117 06/30/2022
KCM Investment Advisors LLC242,911$9,087 06/30/2022
     INTC242,911$9,087 06/30/2022
HAP Trading LLC $9,079 06/30/2022
     INTC379,775$14,207 06/30/2022
     Put672,900$5,171 06/30/2022
     Call279,600$43 06/30/2022
Snowden Capital Advisors LLC239,422$8,956 06/30/2022
     INTC239,422$8,956 06/30/2022
Park National Corp OH347,485$8,955 09/30/2022
     INTC347,485$8,955 09/30/2022
Rempart Asset Management Inc.345,970$8,916 09/30/2022
     INTC345,970$8,916 09/30/2022
CCM Investment Advisers LLC237,231$8,874 06/30/2022
     INTC237,231$8,874 06/30/2022
Alberta Investment Management Corp236,035$8,830 06/30/2022
     INTC236,035$8,830 06/30/2022
Boston Trust Walden Corp234,545$8,774 06/30/2022
     INTC234,545$8,774 06/30/2022
Smith Salley & Associates234,372$8,766 06/30/2022
     INTC234,372$8,766 06/30/2022
Sicart Associates LLC234,126$8,759 06/30/2022
     INTC234,126$8,759 06/30/2022
Principle Wealth Partners LLC233,292$8,727 06/30/2022
     INTC233,292$8,727 06/30/2022
Westchester Capital Management Inc.229,216$8,575 06/30/2022
     INTC229,216$8,575 06/30/2022
Stockman Wealth Management Inc.228,210$8,537 06/30/2022
     INTC228,210$8,537 06/30/2022
Bank Julius Baer & Co. Ltd Zurich227,924$8,527 06/30/2022
     INTC227,924$8,527 06/30/2022
ST Germain D J Co. Inc.227,373$8,506 06/30/2022
     INTC227,373$8,506 06/30/2022
Harvest Volatility Management LLC226,818$8,485 06/30/2022
     INTC226,818$8,485 06/30/2022
Richard C. Young & CO. LTD.225,882$8,450 06/30/2022
     INTC225,882$8,450 06/30/2022
New Mexico Educational Retirement Board225,670$8,442 06/30/2022
     INTC225,670$8,442 06/30/2022
Linscomb & Williams Inc.224,848$8,412 06/30/2022
     INTC224,848$8,412 06/30/2022
Meeder Asset Management Inc.224,769$8,409 06/30/2022
     INTC224,769$8,409 06/30/2022
Kovitz Investment Group Partners LLC224,306$8,391 06/30/2022
     INTC224,306$8,391 06/30/2022
Farmers & Merchants Investments Inc.222,980$8,342 06/30/2022
     INTC222,980$8,342 06/30/2022
Hosking Partners LLP222,760$8,333 06/30/2022
     INTC222,760$8,333 06/30/2022
Ancora Advisors LLC222,586$8,327 06/30/2022
     INTC222,586$8,327 06/30/2022
Olstein Capital Management L.P.218,000$8,155 06/30/2022
     INTC218,000$8,155 06/30/2022
TCW Group Inc.217,838$8,149 06/30/2022
     INTC217,838$8,149 06/30/2022
Venturi Wealth Management LLC216,653$8,105 06/30/2022
     INTC216,653$8,105 06/30/2022
Trust Co. of Vermont216,134$8,086 06/30/2022
     INTC216,134$8,086 06/30/2022
Systematic Alpha Investments LLC215,388$8,058 06/30/2022
     INTC215,388$8,058 06/30/2022
Busey Wealth Management213,754$7,996 06/30/2022
     INTC213,754$7,996 06/30/2022
Thomas Story & Son LLC210,999$7,893 06/30/2022
     INTC210,999$7,893 06/30/2022
American Assets Investment Management LLC210,000$7,856 06/30/2022
     INTC210,000$7,856 06/30/2022
Allworth Financial LP209,335$7,831 06/30/2022
     INTC209,335$7,831 06/30/2022
Harvard Management Co. Inc.207,752$7,772 06/30/2022
     INTC207,752$7,772 06/30/2022
Ameritas Investment Partners Inc.207,501$7,760 06/30/2022
     INTC207,501$7,760 06/30/2022
Rheos Capital Works Inc.206,600$7,729 06/30/2022
     INTC206,600$7,729 06/30/2022
Impax Asset Management Group plc203,746$7,622 06/30/2022
     INTC203,746$7,622 06/30/2022
AlphaCrest Capital Management LLC202,713$7,583 06/30/2022
     INTC202,713$7,583 06/30/2022
Hillman Capital Management Inc.202,473$7,575 06/30/2022
     INTC202,473$7,575 06/30/2022
Gabelli Funds LLC200,450$7,499 06/30/2022
     INTC200,450$7,499 06/30/2022
Lee Danner & Bass Inc.200,278$7,492 06/30/2022
     INTC200,278$7,492 06/30/2022
Unigestion Holding SA200,023$7,483 06/30/2022
     INTC200,023$7,483 06/30/2022
Mitchell Sinkler & Starr PA199,537$7,465 06/30/2022
     INTC199,537$7,465 06/30/2022
Veritable L.P.197,984$7,407 06/30/2022
     INTC197,984$7,407 06/30/2022
Carret Asset Management LLC197,419$7,385 06/30/2022
     INTC197,419$7,385 06/30/2022
Delta Asset Management LLC TN196,740$7,360 06/30/2022
     INTC196,740$7,360 06/30/2022
BancorpSouth Bank196,499$7,351 06/30/2022
     INTC196,499$7,351 06/30/2022
Intact Investment Management Inc.196,000$7,338 06/30/2022
     INTC196,000$7,338 06/30/2022
Avantax Advisory Services Inc.195,423$7,311 06/30/2022
     INTC195,423$7,311 06/30/2022
Vantage Investment Partners LLC194,763$7,286 06/30/2022
     INTC194,763$7,286 06/30/2022
West Coast Financial LLC193,596$7,242 06/30/2022
     INTC193,596$7,242 06/30/2022
Contrarius Investment Management Ltd192,449$7,200 06/30/2022
     INTC192,449$7,200 06/30/2022
Courier Capital LLC191,466$7,163 06/30/2022
     INTC191,466$7,163 06/30/2022
Baxter Bros Inc.191,000$7,145 06/30/2022
     INTC191,000$7,145 06/30/2022
Bard Financial Services Inc.190,546$7,128 06/30/2022
     INTC190,546$7,128 06/30/2022
Mairs & Power Inc.190,352$7,121 06/30/2022
     INTC190,352$7,121 06/30/2022
Vaughan David Investments LLC IL190,138$7,113 06/30/2022
     INTC190,138$7,113 06/30/2022
Stonebridge Capital Advisors LLC189,511$7,090 06/30/2022
     INTC189,511$7,090 06/30/2022
Freestone Capital Holdings LLC189,247$7,080 06/30/2022
     INTC189,247$7,080 06/30/2022
Atlantic Union Bankshares Corp189,182$7,078 06/30/2022
     INTC189,182$7,078 06/30/2022
DF Dent & Co. Inc.188,575$7,055 06/30/2022
     INTC188,575$7,055 06/30/2022
Whittier Trust Co.187,115$6,998 06/30/2022
     INTC187,115$6,998 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co186,772$6,987 06/30/2022
     INTC186,772$6,987 06/30/2022
Gibraltar Capital Management Inc.186,627$6,982 06/30/2022
     INTC186,627$6,982 06/30/2022
Allstate Corp186,513$6,977 06/30/2022
     INTC186,513$6,977 06/30/2022
LGT Group Foundation186,389$6,972 06/30/2022
     INTC186,389$6,972 06/30/2022
Kinneret Advisory LLC186,197$6,966 06/30/2022
     INTC186,197$6,966 06/30/2022
Key Square Capital Management LLC185,988$6,958 06/30/2022
     INTC185,988$6,958 06/30/2022
Shell Asset Management Co.185,463$6,938 06/30/2022
     INTC185,463$6,938 06/30/2022
Gyroscope Capital Management Group LLC184,764$6,912 06/30/2022
     INTC184,764$6,912 06/30/2022
Palisade Asset Management LLC184,546$6,904 06/30/2022
     INTC184,546$6,904 06/30/2022
Stonebridge Capital Management Inc.184,147$6,889 06/30/2022
     INTC184,147$6,889 06/30/2022
Alpha Omega Wealth Management LLC182,918$6,843 06/30/2022
     INTC182,918$6,843 06/30/2022
Ferguson Wellman Capital Management Inc.181,068$6,774 06/30/2022
     INTC181,068$6,774 06/30/2022
Capital International Inc.180,986$6,771 06/30/2022
     INTC180,986$6,771 06/30/2022
Ashfield Capital Partners LLC180,901$6,768 06/30/2022
     INTC180,901$6,768 06/30/2022
Selective Wealth Management Inc.179,658$6,721 06/30/2022
     INTC179,658$6,721 06/30/2022
Lombard Odier Asset Management Europe Ltd178,864$6,691 06/30/2022
     INTC178,864$6,691 06/30/2022
Buckley Wealth Management LLC178,713$6,686 06/30/2022
     INTC178,713$6,686 06/30/2022
Northwestern Mutual Investment Management Company LLC178,540$6,679 06/30/2022
     INTC178,540$6,679 06/30/2022
Mount Yale Investment Advisors LLC178,001$6,659 06/30/2022
     INTC178,001$6,659 06/30/2022
Camden National Bank177,858$6,654 06/30/2022
     INTC177,858$6,654 06/30/2022
Hennessy Advisors Inc.177,779$6,651 06/30/2022
     INTC177,779$6,651 06/30/2022
Hall Private Wealth Advisors177,143$6,627 06/30/2022
     INTC177,143$6,627 06/30/2022
Colony Group LLC176,253$6,594 06/30/2022
     INTC176,253$6,594 06/30/2022
Stratos Wealth Partners LTD.175,226$6,555 06/30/2022
     INTC175,226$6,555 06/30/2022
Keystone Financial Planning Inc.175,137$6,552 06/30/2022
     INTC175,137$6,552 06/30/2022
Advanced Asset Management Advisors Inc173,737$6,499 06/30/2022
     INTC173,737$6,499 06/30/2022
Geneos Wealth Management Inc.177,212$6,439 06/30/2022
     INTC177,212$6,439 06/30/2022
Tamar Securities LLC171,795$6,427 06/30/2022
     INTC171,795$6,427 06/30/2022
Texas Yale Capital Corp.171,269$6,407 06/30/2022
     INTC171,269$6,407 06/30/2022
170,723$6,386 06/30/2022
     INTC170,723$6,386 06/30/2022
Cardinal Capital Management170,657$6,384 06/30/2022
     INTC170,657$6,384 06/30/2022
Wealthfront Advisers LLC170,331$6,372 06/30/2022
     INTC170,331$6,372 06/30/2022
Ethic Inc.170,192$6,367 06/30/2022
     INTC170,192$6,367 06/30/2022
Advisory Services Network LLC169,624$6,345 06/30/2022
     INTC169,624$6,345 06/30/2022
Jacobi Capital Management LLC169,186$6,329 06/30/2022
     INTC169,186$6,329 06/30/2022
AIA Group Ltd168,203$6,292 06/30/2022
     INTC168,203$6,292 06/30/2022
Summit Financial Wealth Advisors LLC160,468$6,284 06/30/2022
     INTC160,468$6,284 06/30/2022
Clearstead Advisors LLC167,733$6,275 06/30/2022
     INTC167,733$6,275 06/30/2022
Burney Co.167,600$6,270 06/30/2022
     INTC167,600$6,270 06/30/2022
167,756$6,256 06/30/2022
     INTC167,756$6,256 06/30/2022
Advocate Group LLC167,134$6,252 06/30/2022
     INTC167,134$6,252 06/30/2022
Bernzott Capital Advisors166,940$6,245 06/30/2022
     INTC166,940$6,245 06/30/2022
Wealth Advisors of Tampa Bay LLC166,904$6,244 06/30/2022
     INTC166,904$6,244 06/30/2022
Novare Capital Management LLC165,737$6,200 06/30/2022
     INTC165,737$6,200 06/30/2022
Dowling & Yahnke LLC165,401$6,188 06/30/2022
     INTC165,401$6,188 06/30/2022
Mutual Advisors LLC165,116$6,177 06/30/2022
     INTC165,116$6,177 06/30/2022
Paloma Partners Management Co $6,155 06/30/2022
     Call164,500$6,155 06/30/2022
Dana Investment Advisors Inc.163,202$6,105 06/30/2022
     INTC163,202$6,105 06/30/2022
Cpwm LLC162,400$6,075 06/30/2022
     INTC162,400$6,075 06/30/2022
Parsons Capital Management Inc. RI162,282$6,071 06/30/2022
     INTC162,282$6,071 06/30/2022
Community Bank N.A.161,621$6,044 06/30/2022
     INTC161,621$6,044 06/30/2022
Isthmus Partners LLC160,284$5,996 06/30/2022
     INTC160,284$5,996 06/30/2022
First Citizens Bank & Trust Co.159,580$5,970 06/30/2022
     INTC159,580$5,970 06/30/2022
Raymond James Trust N.A.159,494$5,967 06/30/2022
     INTC159,494$5,967 06/30/2022
JustInvest LLC158,317$5,923 06/30/2022
     INTC158,317$5,923 06/30/2022
Naples Global Advisors LLC157,117$5,878 06/30/2022
     INTC157,117$5,878 06/30/2022
Benedict Financial Advisors Inc.156,028$5,837 06/30/2022
     INTC156,028$5,837 06/30/2022
GWM Advisors LLC155,640$5,823 06/30/2022
     INTC155,640$5,823 06/30/2022
Rathbone Brothers plc155,529$5,818 06/30/2022
     INTC155,529$5,818 06/30/2022
Meiji Yasuda Asset Management Co Ltd.155,488$5,817 06/30/2022
     INTC155,488$5,817 06/30/2022
Winslow Asset Management Inc.154,785$5,790 06/30/2022
     INTC154,785$5,790 06/30/2022
Tufton Capital Management154,237$5,770 06/30/2022
     INTC154,237$5,770 06/30/2022
Invenomic Capital Management LP153,519$5,743 06/30/2022
     INTC153,519$5,743 06/30/2022
FourThought Financial LLC153,524$5,743 06/30/2022
     INTC153,524$5,743 06/30/2022
GFS Advisors LLC152,988$5,723 06/30/2022
     INTC152,988$5,723 06/30/2022
Moreno Evelyn V152,075$5,689 06/30/2022
     INTC152,075$5,689 06/30/2022
Prudential PLC151,730$5,676 06/30/2022
     INTC151,730$5,676 06/30/2022
Evercore Wealth Management LLC150,463$5,629 06/30/2022
     INTC150,463$5,629 06/30/2022
Atria Wealth Solutions Inc.150,427$5,627 06/30/2022
     INTC150,427$5,627 06/30/2022
OLD Point Trust & Financial Services N A149,951$5,609 06/30/2022
     INTC149,951$5,609 06/30/2022
Verity & Verity LLC149,214$5,582 06/30/2022
     INTC149,214$5,582 06/30/2022
Foster & Motley Inc.148,984$5,573 06/30/2022
     INTC148,984$5,573 06/30/2022
Venture Visionary Partners LLC148,766$5,565 06/30/2022
     INTC148,766$5,565 06/30/2022
Bessemer Group Inc.148,631$5,561 06/30/2022
     INTC148,631$5,561 06/30/2022
Sandy Spring Bank148,636$5,561 06/30/2022
     INTC148,636$5,561 06/30/2022
S&T Bank148,510$5,556 06/30/2022
     INTC148,510$5,556 06/30/2022
Pathstone Family Office LLC147,928$5,534 06/30/2022
     INTC147,928$5,534 06/30/2022
KMG Fiduciary Partners LLC147,650$5,524 06/30/2022
     INTC147,650$5,524 06/30/2022
Capital Investment Counsel Inc147,456$5,516 06/30/2022
     INTC147,456$5,516 06/30/2022
Heritage Trust Co146,974$5,499 06/30/2022
     INTC146,974$5,499 06/30/2022
Meritage Portfolio Management146,656$5,486 06/30/2022
     INTC146,656$5,486 06/30/2022
Brighton Jones LLC146,187$5,469 06/30/2022
     INTC146,187$5,469 06/30/2022
Sequoia Financial Advisors LLC145,290$5,434 06/30/2022
     INTC145,290$5,434 06/30/2022
GHP Investment Advisors Inc.144,807$5,417 06/30/2022
     INTC144,807$5,417 06/30/2022
Elgethun Capital Management144,592$5,395 06/30/2022
     INTC144,592$5,395 06/30/2022
Sand Hill Global Advisors LLC144,177$5,394 06/30/2022
     INTC144,177$5,394 06/30/2022
London Co. of Virginia143,911$5,384 06/30/2022
     INTC143,911$5,384 06/30/2022
S&CO Inc.143,451$5,366 06/30/2022
     INTC143,451$5,366 06/30/2022
MAI Capital Management142,867$5,345 06/30/2022
     INTC142,867$5,345 06/30/2022
Franklin Parlapiano Turner & Welch LLC142,350$5,325 06/30/2022
     INTC142,350$5,325 06/30/2022
First Financial Bank Trust Division206,274$5,315 09/30/2022
     INTC206,274$5,315 09/30/2022
Griffin Asset Management Inc.142,032$5,313 06/30/2022
     INTC142,032$5,313 06/30/2022
Beacon Investment Advisory Services Inc.141,556$5,296 06/30/2022
     INTC141,556$5,296 06/30/2022
Spring Capital Management LLC141,438$5,291 06/30/2022
     INTC141,438$5,291 06/30/2022
Haverford Trust Co.141,203$5,282 06/30/2022
     INTC141,203$5,282 06/30/2022
Live Oak Private Wealth LLC140,621$5,261 06/30/2022
     INTC140,621$5,261 06/30/2022
Moors & Cabot Inc.140,544$5,258 06/30/2022
     INTC140,544$5,258 06/30/2022
Parcion Private Wealth LLC133,823$5,246 06/30/2022
     INTC133,823$5,246 06/30/2022
Andra AP fonden140,100$5,241 06/30/2022
     INTC140,100$5,241 06/30/2022
139,700$5,226 06/30/2022
     INTC139,700$5,226 06/30/2022
Gofen & Glossberg LLC IL139,288$5,211 06/30/2022
     INTC139,288$5,211 06/30/2022
Siemens Fonds Invest GmbH138,583$5,184 06/30/2022
     INTC138,583$5,184 06/30/2022
Brown Brothers Harriman & Co.138,523$5,182 06/30/2022
     INTC138,523$5,182 06/30/2022
Steward Partners Investment Advisory LLC138,260$5,172 06/30/2022
     INTC138,260$5,172 06/30/2022
Birmingham Capital Management Co. Inc. AL138,196$5,170 06/30/2022
     INTC138,196$5,170 06/30/2022
Coldstream Capital Management Inc.137,931$5,160 06/30/2022
     INTC137,931$5,160 06/30/2022
Resources Management Corp CT ADV137,542$5,145 06/30/2022
     INTC137,542$5,145 06/30/2022
Atwater Malick LLC136,851$5,120 06/30/2022
     INTC136,851$5,120 06/30/2022
Cubic Asset Management LLC136,682$5,113 06/30/2022
     INTC136,682$5,113 06/30/2022
Martin Capital Partners LLC136,292$5,099 06/30/2022
     INTC136,292$5,099 06/30/2022
LVM Capital Management Ltd. MI136,018$5,088 06/30/2022
     INTC136,018$5,088 06/30/2022
Madison Asset Management LLC134,567$5,034 06/30/2022
     INTC134,567$5,034 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA134,077$5,016 06/30/2022
     INTC134,077$5,016 06/30/2022
Twin Capital Management Inc.133,630$4,999 06/30/2022
     INTC133,630$4,999 06/30/2022
Violich Capital Management Inc.133,250$4,985 06/30/2022
     INTC133,250$4,985 06/30/2022
Ally Financial Inc.133,000$4,976 06/30/2022
     INTC133,000$4,976 06/30/2022
Barry Investment Advisors LLC132,781$4,967 06/30/2022
     INTC132,781$4,967 06/30/2022
Thompson Siegel & Walmsley LLC132,105$4,942 06/30/2022
     INTC132,105$4,942 06/30/2022
Eagle Rock Investment Company LLC131,731$4,928 06/30/2022
     INTC131,731$4,928 06/30/2022
Johnson Investment Counsel Inc.131,576$4,922 06/30/2022
     INTC131,576$4,922 06/30/2022
Greenline Partners LLC130,583$4,885 06/30/2022
     INTC130,583$4,885 06/30/2022
Viking Fund Management LLC130,000$4,863 06/30/2022
     INTC130,000$4,863 06/30/2022
130,000$4,863 06/30/2022
     INTC130,000$4,863 06/30/2022
Bradley Foster & Sargent Inc. CT129,907$4,860 06/30/2022
     INTC129,907$4,860 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.129,554$4,847 06/30/2022
     INTC129,554$4,847 06/30/2022
Community Bank & Trust Waco Texas128,727$4,816 06/30/2022
     INTC128,727$4,816 06/30/2022
Two Sigma Securities LLC $4,795 06/30/2022
     Call551,100$20,617 06/30/2022
     Put431,400$16,139 06/30/2022
     INTC8,468$317 06/30/2022
Wetherby Asset Management Inc.127,700$4,778 06/30/2022
     INTC127,700$4,778 06/30/2022
Atria Investments LLC127,488$4,769 06/30/2022
     INTC127,488$4,769 06/30/2022
Corient Capital Partners LLC127,375$4,765 06/30/2022
     INTC127,375$4,765 06/30/2022
North Star Investment Management Corp.127,288$4,762 06/30/2022
     INTC127,288$4,762 06/30/2022
Edge Capital Group LLC17,439$4,761 06/30/2022
     INTC17,439$4,761 06/30/2022
Qube Research & Technologies Ltd126,900$4,747 06/30/2022
     INTC126,900$4,747 06/30/2022
Canandaigua National Corp126,716$4,740 06/30/2022
     INTC126,716$4,740 06/30/2022
Mengis Capital Management Inc.126,343$4,726 06/30/2022
     INTC126,343$4,726 06/30/2022
BI Asset Management Fondsmaeglerselskab A S125,837$4,708 06/30/2022
     INTC125,837$4,708 06/30/2022
Monte Financial Group LLC125,619$4,699 06/30/2022
     INTC125,619$4,699 06/30/2022
Beddow Capital Management Inc.125,410$4,692 06/30/2022
     INTC125,410$4,692 06/30/2022
HB Wealth Management LLC125,260$4,686 06/30/2022
     INTC125,260$4,686 06/30/2022
Adviser Investments LLC125,222$4,685 06/30/2022
     INTC125,222$4,685 06/30/2022
Greenleaf Trust125,098$4,680 06/30/2022
     INTC125,098$4,680 06/30/2022
Sigma Planning Corp124,953$4,674 06/30/2022
     INTC124,953$4,674 06/30/2022
Murphy Pohlad Asset Management LLC124,630$4,662 06/30/2022
     INTC124,630$4,662 06/30/2022
Segall Bryant & Hamill LLC124,849$4,659 06/30/2022
     INTC124,849$4,659 06/30/2022
Hills Bank & Trust Co124,257$4,649 06/30/2022
     INTC124,257$4,649 06/30/2022
Strategic Wealth Advisors Group LLC122,346$4,649 06/30/2022
     INTC122,346$4,649 06/30/2022
Paragon Capital Management LLC123,343$4,614 06/30/2022
     INTC123,343$4,614 06/30/2022
Beacon Harbor Wealth Advisors Inc.123,181$4,608 06/30/2022
     INTC123,181$4,608 06/30/2022
Defender Capital LLC.123,065$4,604 06/30/2022
     INTC123,065$4,604 06/30/2022
Goldstein Munger & Associates123,000$4,601 06/30/2022
     INTC123,000$4,601 06/30/2022
NBT Bank N A NY122,925$4,598 06/30/2022
     INTC122,925$4,598 06/30/2022
Walled Lake Planning & Wealth Management LLC122,851$4,596 06/30/2022
     INTC122,851$4,596 06/30/2022
Gotham Asset Management LLC121,515$4,546 06/30/2022
     INTC121,515$4,546 06/30/2022
KADENSA CAPITAL Ltd119,761$4,480 06/30/2022
     INTC119,761$4,480 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV119,412$4,467 06/30/2022
     INTC119,412$4,467 06/30/2022
Trust Co. of Toledo NA OH119,154$4,458 06/30/2022
     INTC119,154$4,458 06/30/2022
Scott Investment Partners LLP119,000$4,452 06/30/2022
     INTC119,000$4,452 06/30/2022
TRH Financial LLC118,211$4,422 06/30/2022
     INTC118,211$4,422 06/30/2022
Blume Capital Management Inc.118,167$4,421 06/30/2022
     INTC118,167$4,421 06/30/2022
Beacon Financial Group115,337$4,420 06/30/2022
     INTC115,337$4,420 06/30/2022
Vestmark Advisory Solutions Inc.117,616$4,400 06/30/2022
     INTC117,616$4,400 06/30/2022
Culbertson A N & Co. Inc.117,301$4,388 06/30/2022
     INTC117,301$4,388 06/30/2022
Palouse Capital Management Inc.116,481$4,358 06/30/2022
     INTC116,481$4,358 06/30/2022
Woodley Farra Manion Portfolio Management Inc.116,321$4,352 06/30/2022
     INTC116,321$4,352 06/30/2022
Lowe Brockenbrough & Co. Inc.116,124$4,344 06/30/2022
     INTC116,124$4,344 06/30/2022
Rock Point Advisors LLC115,820$4,333 06/30/2022
     INTC115,820$4,333 06/30/2022
Graves Light Private Wealth Management Inc.115,578$4,324 06/30/2022
     INTC115,578$4,324 06/30/2022
Cohen Klingenstein LLC115,400$4,317 06/30/2022
     INTC115,400$4,317 06/30/2022
Sowell Financial Services LLC115,375$4,316 06/30/2022
     INTC115,375$4,316 06/30/2022
Penobscot Investment Management Company Inc.115,042$4,304 06/30/2022
     INTC115,042$4,304 06/30/2022
Putnam FL Investment Management Co.114,740$4,292 06/30/2022
     INTC114,740$4,292 06/30/2022
Lynch & Associates IN166,450$4,289 09/30/2022
     INTC166,450$4,289 09/30/2022
114,587$4,287 06/30/2022
     INTC114,587$4,287 06/30/2022
Guardian Investment Management114,035$4,266 06/30/2022
     INTC114,035$4,266 06/30/2022
WINTON GROUP Ltd113,895$4,261 06/30/2022
     INTC113,895$4,261 06/30/2022
Columbia Asset Management113,762$4,256 06/30/2022
     INTC113,762$4,256 06/30/2022
Rench Wealth Management Inc.113,771$4,256 06/30/2022
     INTC113,771$4,256 06/30/2022
Hartford Financial Management Inc.113,609$4,250 06/30/2022
     INTC113,609$4,250 06/30/2022
Gamble Jones Investment Counsel113,429$4,243 06/30/2022
     INTC113,429$4,243 06/30/2022
Transcend Wealth Collective LLC113,361$4,241 06/30/2022
     INTC113,361$4,241 06/30/2022
First National Trust Co113,107$4,232 06/30/2022
     INTC113,107$4,232 06/30/2022
Bailard Inc.112,682$4,216 06/30/2022
     INTC112,682$4,216 06/30/2022
WealthBridge Investment Counsel Inc.112,090$4,193 06/30/2022
     INTC112,090$4,193 06/30/2022
First National Bank of Mount Dora Trust Investment Services112,070$4,192 06/30/2022
     INTC112,070$4,192 06/30/2022
Argyle Capital Management Inc.111,813$4,183 06/30/2022
     INTC111,813$4,183 06/30/2022
Court Place Advisors LLC111,713$4,179 06/30/2022
     INTC111,713$4,179 06/30/2022
Simmons Bank111,544$4,173 06/30/2022
     INTC111,544$4,173 06/30/2022
Visionary Wealth Advisors111,516$4,172 06/30/2022
     INTC111,516$4,172 06/30/2022
MADDEN SECURITIES Corp111,375$4,167 06/30/2022
     INTC111,375$4,167 06/30/2022
Apollon Wealth Management LLC110,016$4,116 06/30/2022
     INTC110,016$4,116 06/30/2022
Annandale Capital LLC109,769$4,106 06/30/2022
     INTC109,769$4,106 06/30/2022
Valeo Financial Advisors LLC108,925$4,075 06/30/2022
     INTC108,925$4,075 06/30/2022
Boston Family Office LLC108,876$4,073 06/30/2022
     INTC108,876$4,073 06/30/2022
Lipe & Dalton108,498$4,059 06/30/2022
     INTC108,498$4,059 06/30/2022
Hayek Kallen Investment Management108,328$4,053 06/30/2022
     INTC108,328$4,053 06/30/2022
Sompo Asset Management Co. Ltd.108,180$4,047 06/30/2022
     INTC108,180$4,047 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management107,826$4,034 06/30/2022
     INTC107,826$4,034 06/30/2022
BDO Wealth Advisors LLC107,667$4,028 06/30/2022
     INTC107,667$4,028 06/30/2022
First Merchants Corp106,559$3,985 06/30/2022
     INTC106,559$3,985 06/30/2022
Kingsview Wealth Management LLC106,307$3,977 06/30/2022
     INTC106,307$3,977 06/30/2022
D L Carlson Investment Group Inc.106,045$3,967 06/30/2022
     INTC106,045$3,967 06/30/2022
Winmill & CO. Inc.106,000$3,965 06/30/2022
     INTC106,000$3,965 06/30/2022
ARS Wealth Advisors Group LLC104,784$3,920 06/30/2022
     INTC104,784$3,920 06/30/2022
Brookstone Capital Management102,753$3,904 06/30/2022
     INTC102,753$3,904 06/30/2022
Redpoint Investment Management Pty Ltd104,236$3,899 06/30/2022
     INTC104,236$3,899 06/30/2022
Choate Investment Advisors104,170$3,897 06/30/2022
     INTC104,170$3,897 06/30/2022
One Capital Management LLC104,084$3,893 06/30/2022
     INTC104,084$3,893 06/30/2022
Pioneer Trust Bank N A OR103,880$3,887 06/30/2022
     INTC103,880$3,887 06/30/2022
Benjamin F. Edwards & Company Inc.103,866$3,886 06/30/2022
     INTC103,866$3,886 06/30/2022
Brinker Capital Investments LLC103,848$3,885 06/30/2022
     INTC103,848$3,885 06/30/2022
Fosun International Ltd103,758$3,882 06/30/2022
     INTC103,758$3,882 06/30/2022
Hoertkorn Richard Charles103,384$3,868 06/30/2022
     INTC103,384$3,868 06/30/2022
Goelzer Investment Management Inc.102,767$3,845 06/30/2022
     INTC102,767$3,845 06/30/2022
tru Independence LLC102,784$3,845 06/30/2022
     INTC102,784$3,845 06/30/2022
Arkfeld Wealth Strategies L.L.C.101,153$3,843 06/30/2022
     INTC101,153$3,843 06/30/2022
Independent Advisor Alliance101,737$3,806 06/30/2022
     INTC101,737$3,806 06/30/2022
William Allan LLC101,341$3,791 06/30/2022
     INTC101,341$3,791 06/30/2022
Iowa State Bank101,216$3,787 06/30/2022
     INTC101,216$3,787 06/30/2022
Dean Investment Associates LLC101,149$3,784 06/30/2022
     INTC101,149$3,784 06/30/2022
Institutional & Family Asset Management LLC101,048$3,780 06/30/2022
     INTC101,048$3,780 06/30/2022
Financial Avengers Inc.100,930$3,776 06/30/2022
     INTC100,930$3,776 06/30/2022
Iyo Bank Ltd.100,730$3,768 06/30/2022
     INTC100,730$3,768 06/30/2022
First Manhattan Co.100,247$3,750 06/30/2022
     INTC100,247$3,750 06/30/2022
Monarch Capital Management Inc.99,889$3,737 06/30/2022
     INTC99,889$3,737 06/30/2022
Arnhold LLC99,112$3,708 06/30/2022
     INTC99,112$3,708 06/30/2022
Wedbush Securities Inc.98,398$3,681 06/30/2022
     INTC98,398$3,681 06/30/2022
Callahan Advisors LLC98,375$3,680 06/30/2022
     INTC98,375$3,680 06/30/2022
Mechanics Bank Trust Department98,055$3,668 06/30/2022
     INTC98,055$3,668 06/30/2022
HGK Asset Management Inc.97,845$3,660 06/30/2022
     INTC97,845$3,660 06/30/2022
Charter Trust Co.97,790$3,658 06/30/2022
     INTC97,790$3,658 06/30/2022
Teewinot Capital Advisers L.L.C.97,670$3,657 06/30/2022
     INTC97,670$3,657 06/30/2022
Rothschild Investment Corp IL97,330$3,641 06/30/2022
     INTC97,330$3,641 06/30/2022
Mogy Joel R Investment Counsel Inc.97,338$3,641 06/30/2022
     INTC97,338$3,641 06/30/2022
Koshinski Asset Management Inc.97,261$3,639 06/30/2022
     INTC97,261$3,639 06/30/2022
Exeter Financial LLC97,284$3,639 06/30/2022
     INTC97,284$3,639 06/30/2022
Portland Global Advisors LLC97,018$3,629 06/30/2022
     INTC97,018$3,629 06/30/2022
Mirador Capital Partners LP96,967$3,628 06/30/2022
     INTC96,967$3,628 06/30/2022
Spinnaker Trust96,865$3,624 06/30/2022
     INTC96,865$3,624 06/30/2022
FDx Advisors Inc.96,854$3,623 06/30/2022
     INTC96,854$3,623 06/30/2022
Advisor Partners LLC96,493$3,610 06/30/2022
     INTC96,493$3,610 06/30/2022
Fort Sheridan Advisors LLC96,128$3,596 06/30/2022
     INTC96,128$3,596 06/30/2022
BLB&B Advisors LLC95,962$3,590 06/30/2022
     INTC95,962$3,590 06/30/2022
Pacific Global Investment Management CO95,532$3,574 06/30/2022
     INTC95,532$3,574 06/30/2022
Buckhead Capital Management LLC95,198$3,561 06/30/2022
     INTC95,198$3,561 06/30/2022
IFP Advisors Inc133,479$3,558 06/30/2022
     INTC133,479$3,558 06/30/2022
Northwest Investment Counselors LLC94,948$3,552 06/30/2022
     INTC94,948$3,552 06/30/2022
Stratos Wealth Advisors LLC94,814$3,547 06/30/2022
     INTC94,814$3,547 06/30/2022
Vestcor Inc94,768$3,545 06/30/2022
     INTC94,768$3,545 06/30/2022
Bonness Enterprises Inc.94,450$3,533 06/30/2022
     INTC94,450$3,533 06/30/2022
JB Capital LLC94,334$3,529 06/30/2022
     INTC94,334$3,529 06/30/2022
Ieq Capital LLC93,818$3,510 06/30/2022
     INTC93,818$3,510 06/30/2022
Fulton Bank N.A.135,883$3,502 09/30/2022
     INTC135,883$3,502 09/30/2022
Asset Planning Services Inc. LA ADV93,452$3,496 06/30/2022
     INTC93,452$3,496 06/30/2022
WMS Partners LLC93,369$3,493 06/30/2022
     INTC93,369$3,493 06/30/2022
Edmond DE Rothschild Holding S.A.93,247$3,489 06/30/2022
     INTC93,247$3,489 06/30/2022
Summit Street Capital Management LLC93,245$3,488 06/30/2022
     INTC93,245$3,488 06/30/2022
Hussman Strategic Advisors Inc.93,200$3,487 06/30/2022
     INTC93,200$3,487 06/30/2022
Resources Investment Advisors LLC.93,209$3,487 06/30/2022
     INTC93,209$3,487 06/30/2022
Americana Partners LLC93,614$3,481 06/30/2022
     INTC93,614$3,481 06/30/2022
WealthTrust Axiom LLC93,012$3,479 06/30/2022
     INTC93,012$3,479 06/30/2022
Sonora Investment Management Group LLC92,834$3,473 06/30/2022
     INTC92,834$3,473 06/30/2022
Boston Research & Management Inc.92,598$3,464 06/30/2022
     INTC92,598$3,464 06/30/2022
PFS Investments Inc.92,515$3,461 06/30/2022
     INTC92,515$3,461 06/30/2022
Concentric Wealth Management LLC92,456$3,459 06/30/2022
     INTC92,456$3,459 06/30/2022
Somerville Kurt F92,121$3,446 06/30/2022
     INTC92,121$3,446 06/30/2022
Selway Asset Management91,705$3,431 06/30/2022
     INTC91,705$3,431 06/30/2022
C2C Wealth Management LLC85,316$3,431 06/30/2022
     INTC85,316$3,431 06/30/2022
Richard Bernstein Advisors LLC91,657$3,429 06/30/2022
     INTC91,657$3,429 06/30/2022
1ST Source Bank91,059$3,406 06/30/2022
     INTC91,059$3,406 06/30/2022
Enterprise Trust & Investment Co90,796$3,397 06/30/2022
     INTC90,796$3,397 06/30/2022
Fort Pitt Capital Group LLC90,690$3,393 06/30/2022
     INTC90,690$3,393 06/30/2022
Oppenheimer & Close LLC90,390$3,381 06/30/2022
     INTC90,390$3,381 06/30/2022
Guardian Capital Advisors LP89,630$3,380 06/30/2022
     INTC89,630$3,380 06/30/2022
ARGA Investment Management LP90,055$3,369 06/30/2022
     INTC90,055$3,369 06/30/2022
Canal Insurance CO90,000$3,367 06/30/2022
     INTC90,000$3,367 06/30/2022
Varma Mutual Pension Insurance Co89,365$3,343 06/30/2022
     INTC89,365$3,343 06/30/2022
BKD Wealth Advisors LLC89,233$3,338 06/30/2022
     INTC89,233$3,338 06/30/2022
Parallel Advisors LLC89,105$3,333 06/30/2022
     INTC89,105$3,333 06/30/2022
Ossiam88,883$3,325 06/30/2022
     INTC88,883$3,325 06/30/2022
Patton Albertson Miller Group LLC88,857$3,324 06/30/2022
     INTC88,857$3,324 06/30/2022
Knights of Columbus Asset Advisors LLC88,499$3,311 06/30/2022
     INTC88,499$3,311 06/30/2022
NEIRG Wealth Management LLC88,506$3,311 06/30/2022
     INTC88,506$3,311 06/30/2022
Providence Capital Advisors LLC88,214$3,300 06/30/2022
     INTC88,214$3,300 06/30/2022
Anchor Capital Advisors LLC87,371$3,269 06/30/2022
     INTC87,371$3,269 06/30/2022
Altrius Capital Management Inc87,361$3,268 06/30/2022
     INTC87,361$3,268 06/30/2022
Dorsey & Whitney Trust CO LLC87,069$3,258 06/30/2022
     INTC87,069$3,258 06/30/2022
Butensky & Cohen Financial Security Inc.86,641$3,241 06/30/2022
     INTC86,641$3,241 06/30/2022
Plimoth Trust Co. LLC86,343$3,231 06/30/2022
     INTC86,343$3,231 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC86,127$3,222 06/30/2022
     INTC86,127$3,222 06/30/2022
Capital International Sarl85,940$3,215 06/30/2022
     INTC85,940$3,215 06/30/2022
Tower Bridge Advisors85,270$3,190 06/30/2022
     INTC85,270$3,190 06/30/2022
Leavell Investment Management Inc.85,233$3,189 06/30/2022
     INTC85,233$3,189 06/30/2022
Sawyer & Company Inc85,048$3,182 06/30/2022
     INTC85,048$3,182 06/30/2022
Barbara Oil Co.85,000$3,180 06/30/2022
     INTC85,000$3,180 06/30/2022
Cary Street Partners Investment Advisory LLC84,984$3,179 06/30/2022
     INTC84,984$3,179 06/30/2022
Kestra Private Wealth Services LLC84,716$3,169 06/30/2022
     INTC84,716$3,169 06/30/2022
Sandhill Capital Partners LLC84,516$3,162 06/30/2022
     INTC84,516$3,162 06/30/2022
Empirical Finance LLC84,265$3,152 06/30/2022
     INTC84,265$3,152 06/30/2022
Everence Capital Management Inc.83,908$3,139 06/30/2022
     INTC83,908$3,139 06/30/2022
Horizon Investments LLC84,430$3,127 06/30/2022
     INTC84,430$3,127 06/30/2022
Savant Capital LLC83,215$3,113 06/30/2022
     INTC83,215$3,113 06/30/2022
Balentine LLC83,052$3,107 06/30/2022
     INTC83,052$3,107 06/30/2022
Private Asset Management Inc.120,493$3,105 09/30/2022
     INTC120,493$3,105 09/30/2022
NJ State Employees Deferred Compensation Plan83,000$3,105 06/30/2022
     INTC83,000$3,105 06/30/2022
Ellsworth Advisors LLC82,915$3,102 06/30/2022
     INTC82,915$3,102 06/30/2022
Roberts Glore & Co. Inc. IL82,863$3,100 06/30/2022
     INTC82,863$3,100 06/30/2022
Meridian Investment Counsel Inc.82,781$3,097 06/30/2022
     INTC82,781$3,097 06/30/2022
McGinn Investment Management Inc.82,698$3,094 06/30/2022
     INTC82,698$3,094 06/30/2022
Gluskin Sheff & Assoc Inc.82,666$3,093 06/30/2022
     INTC82,666$3,093 06/30/2022
Aull & Monroe Investment Management Corp82,478$3,085 06/30/2022
     INTC82,478$3,085 06/30/2022
Ingalls & Snyder LLC82,395$3,082 06/30/2022
     INTC82,395$3,082 06/30/2022
Lavaca Capital LLC $3,081 06/30/2022
     INTC108,517$4,727 06/30/2022
     Put44,000$1,646 06/30/2022
Lafayette Investments Inc.82,180$3,074 06/30/2022
     INTC82,180$3,074 06/30/2022
E Fund Management Co. Ltd.82,117$3,072 06/30/2022
     INTC82,117$3,072 06/30/2022
Arrow Financial Corp81,902$3,065 06/30/2022
     INTC81,902$3,065 06/30/2022
Connectus Wealth LLC81,855$3,063 06/30/2022
     INTC81,855$3,063 06/30/2022
Stokes Family Office LLC81,832$3,061 06/30/2022
     INTC81,832$3,061 06/30/2022
Hunter Associates Investment Management LLC81,864$3,060 06/30/2022
     INTC81,864$3,060 06/30/2022
Williams Jones Wealth Management LLC.81,800$3,060 06/30/2022
     INTC81,800$3,060 06/30/2022
Diligent Investors LLC81,728$3,057 06/30/2022
     INTC81,728$3,057 06/30/2022
Dubuque Bank & Trust81,534$3,050 06/30/2022
     INTC81,534$3,050 06/30/2022
Cypress Capital Group81,089$3,033 06/30/2022
     INTC81,089$3,033 06/30/2022
Wesleyan Assurance Society81,000$3,033 06/30/2022
     INTC81,000$3,033 06/30/2022
Keating Investment Counselors Inc.80,709$3,019 06/30/2022
     INTC80,709$3,019 06/30/2022
Prospera Financial Services Inc80,389$3,009 06/30/2022
     INTC80,389$3,009 06/30/2022
Great Valley Advisor Group Inc.80,395$3,008 06/30/2022
     INTC80,395$3,008 06/30/2022
BerganKDV Wealth Management LLC80,166$2,999 06/30/2022
     INTC80,166$2,999 06/30/2022
Peterson Wealth Services79,921$2,990 06/30/2022
     INTC79,921$2,990 06/30/2022
Harel Insurance Investments & Financial Services Ltd.79,876$2,983 06/30/2022
     INTC79,876$2,983 06/30/2022
Verdence Capital Advisors LLC79,510$2,974 06/30/2022
     INTC79,510$2,974 06/30/2022
Holderness Investments Co.79,391$2,970 06/30/2022
     INTC79,391$2,970 06/30/2022
Puzo Michael J79,355$2,968 06/30/2022
     INTC79,355$2,968 06/30/2022
CHICAGO TRUST Co NA79,254$2,965 06/30/2022
     INTC79,254$2,965 06/30/2022
Clear Sky Advisers LLC79,000$2,955 06/30/2022
     INTC79,000$2,955 06/30/2022
Red Door Wealth Management LLC78,948$2,953 06/30/2022
     INTC78,948$2,953 06/30/2022
L2 Asset Management LLC78,616$2,941 06/30/2022
     INTC78,616$2,941 06/30/2022
Sound View Wealth Advisors Group LLC78,603$2,941 06/30/2022
     INTC78,603$2,941 06/30/2022
Inscription Capital LLC78,421$2,934 06/30/2022
     INTC78,421$2,934 06/30/2022
Curbstone Financial Management Corp78,217$2,926 06/30/2022
     INTC78,217$2,926 06/30/2022
Wealth Enhancement Advisory Services LLC76,924$2,922 06/30/2022
     INTC76,924$2,922 06/30/2022
Park Avenue Securities LLC77,998$2,918 06/30/2022
     INTC77,998$2,918 06/30/2022
Gifford Fong Associates77,628$2,904 06/30/2022
     INTC77,628$2,904 06/30/2022
Perkins Coie Trust Co77,546$2,900 06/30/2022
     INTC77,546$2,900 06/30/2022
Schnieders Capital Management LLC77,321$2,893 06/30/2022
     INTC77,321$2,893 06/30/2022
Exencial Wealth Advisors LLC76,901$2,877 06/30/2022
     INTC76,901$2,877 06/30/2022
JNBA Financial Advisors76,749$2,871 06/30/2022
     INTC76,749$2,871 06/30/2022
RNC Capital Management LLC76,343$2,856 06/30/2022
     INTC76,343$2,856 06/30/2022
Harrington Investments INC76,205$2,851 06/30/2022
     INTC76,205$2,851 06/30/2022
Hengehold Capital Management LLC $2,847 06/30/2022
     INTC75,104$2,810 06/30/2022
     Call1,000$37 06/30/2022
Private Advisory Group LLC76,032$2,844 06/30/2022
     INTC76,032$2,844 06/30/2022
Roosevelt Investment Group Inc.75,997$2,843 06/30/2022
     INTC75,997$2,843 06/30/2022
Veriti Management LLC75,811$2,836 06/30/2022
     INTC75,811$2,836 06/30/2022
MBB Public Markets I LLC $2,836 06/30/2022
     INTC55,825$2,088 06/30/2022
     Call20,000$748 06/30/2022
JLB & Associates Inc.75,731$2,833 06/30/2022
     INTC75,731$2,833 06/30/2022
Baugh & Associates LLC75,493$2,824 06/30/2022
     INTC75,493$2,824 06/30/2022
Moody National Bank Trust Division75,460$2,823 06/30/2022
     INTC75,460$2,823 06/30/2022
HBK Sorce Advisory LLC75,469$2,823 06/30/2022
     INTC75,469$2,823 06/30/2022
Stansberry Asset Management LLC75,321$2,818 06/30/2022
     INTC75,321$2,818 06/30/2022
Ipswich Investment Management Co. Inc.75,286$2,816 06/30/2022
     INTC75,286$2,816 06/30/2022
Poehling Capital Management LLC75,273$2,816 06/30/2022
     INTC75,273$2,816 06/30/2022
75,279$2,816 06/30/2022
     INTC75,279$2,816 06/30/2022
Bangor Savings Bank75,262$2,815 06/30/2022
     INTC75,262$2,815 06/30/2022
HighPoint Advisor Group LLC76,034$2,813 06/30/2022
     INTC76,034$2,813 06/30/2022
Neville Rodie & Shaw Inc.108,913$2,807 09/30/2022
     INTC108,913$2,807 09/30/2022
Level Four Advisory Services LLC74,992$2,805 06/30/2022
     INTC74,992$2,805 06/30/2022
J.W. Cole Advisors Inc.74,805$2,798 06/30/2022
     INTC74,805$2,798 06/30/2022
We Are One Seven LLC74,711$2,795 06/30/2022
     INTC74,711$2,795 06/30/2022
74,644$2,792 06/30/2022
     INTC74,644$2,792 06/30/2022
Prime Capital Investment Advisors LLC74,616$2,791 06/30/2022
     INTC74,616$2,791 06/30/2022
Akuna Securities LLC $2,790 06/30/2022
     Call304,600$11,395 06/30/2022
     Put268,700$10,052 06/30/2022
     INTC38,672$1,447 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund74,211$2,776 06/30/2022
     INTC74,211$2,776 06/30/2022
Integrated Wealth Concepts LLC74,189$2,775 06/30/2022
     INTC74,189$2,775 06/30/2022
Vaughan Nelson Investment Management L.P.74,050$2,770 06/30/2022
     INTC74,050$2,770 06/30/2022
Banque Pictet & Cie SA73,827$2,762 06/30/2022
     INTC73,827$2,762 06/30/2022
Lincoln National Corp73,431$2,747 06/30/2022
     INTC73,431$2,747 06/30/2022
Comerica Securities Inc.73,441$2,747 06/30/2022
     INTC73,441$2,747 06/30/2022
Abbot Financial Management Inc.73,433$2,747 06/30/2022
     INTC73,433$2,747 06/30/2022
North Star Asset Management Inc.73,392$2,746 06/30/2022
     INTC73,392$2,746 06/30/2022
Regal Investment Advisors LLC73,279$2,741 06/30/2022
     INTC73,279$2,741 06/30/2022
EagleClaw Capital Managment LLC72,973$2,730 06/30/2022
     INTC72,973$2,730 06/30/2022
Garland Capital Management Inc.72,931$2,728 06/30/2022
     INTC72,931$2,728 06/30/2022
Augustine Asset Management Inc.72,901$2,727 06/30/2022
     INTC72,901$2,727 06/30/2022
National Asset Management Inc.72,760$2,724 06/30/2022
     INTC72,760$2,724 06/30/2022
Kendall Capital Management72,577$2,715 06/30/2022
     INTC72,577$2,715 06/30/2022
GSB Wealth Management LLC72,231$2,702 06/30/2022
     INTC72,231$2,702 06/30/2022
Integrated Advisors Network LLC72,157$2,699 06/30/2022
     INTC72,157$2,699 06/30/2022
Honkamp Krueger Financial Services Inc.71,959$2,692 06/30/2022
     INTC71,959$2,692 06/30/2022
Bontempo Ohly Capital Mgmt LLC71,854$2,688 06/30/2022
     INTC71,854$2,688 06/30/2022
AAFMAA Wealth Management & Trust LLC71,688$2,682 06/30/2022
     INTC71,688$2,682 06/30/2022
Federated Hermes Inc.71,576$2,677 06/30/2022
     INTC71,576$2,677 06/30/2022
JGP Wealth Management LLC71,916$2,660 06/30/2022
     INTC71,916$2,660 06/30/2022
Allen Capital Group LLC70,997$2,656 06/30/2022
     INTC70,997$2,656 06/30/2022
Hemenway Trust Co LLC70,977$2,655 06/30/2022
     INTC70,977$2,655 06/30/2022
Nixon Peabody Trust Co.70,867$2,651 06/30/2022
     INTC70,867$2,651 06/30/2022
NFJ Investment Group LLC70,885$2,651 06/30/2022
     INTC70,885$2,651 06/30/2022
Diversified Trust Co70,662$2,643 06/30/2022
     INTC70,662$2,643 06/30/2022
LeJeune Puetz Investment Counsel LLC70,586$2,640 06/30/2022
     INTC70,586$2,640 06/30/2022
EP Wealth Advisors LLC70,415$2,634 06/30/2022
     INTC70,415$2,634 06/30/2022
Keene & Associates Inc.70,089$2,622 06/30/2022
     INTC70,089$2,622 06/30/2022
Metis Global Partners LLC70,008$2,619 06/30/2022
     INTC70,008$2,619 06/30/2022
Beese Fulmer Investment Management Inc.69,871$2,614 06/30/2022
     INTC69,871$2,614 06/30/2022
Opus Investment Management Inc.69,800$2,611 06/30/2022
     INTC69,800$2,611 06/30/2022
Trustco Bank Corp N Y69,764$2,610 06/30/2022
     INTC69,764$2,610 06/30/2022
Smithfield Trust Co.69,639$2,604 06/30/2022
     INTC69,639$2,604 06/30/2022
Weatherly Asset Management L. P.69,554$2,602 06/30/2022
     INTC69,554$2,602 06/30/2022
Miracle Mile Advisors LLC69,552$2,602 06/30/2022
     INTC69,552$2,602 06/30/2022
Equitable Trust Co.69,529$2,601 06/30/2022
     INTC69,529$2,601 06/30/2022
Montag A & Associates Inc.69,512$2,600 06/30/2022
     INTC69,512$2,600 06/30/2022
Point72 Hong Kong Ltd $2,594 06/30/2022
     INTC65,719$2,459 06/30/2022
     Call30,900$1,156 06/30/2022
     Put27,300$1,021 06/30/2022
Desjardins Global Asset Management Inc.69,316$2,593 06/30/2022
     INTC69,316$2,593 06/30/2022
Sumitomo Life Insurance Co.69,224$2,590 06/30/2022
     INTC69,224$2,590 06/30/2022
Altshuler Shaham Ltd69,052$2,583 06/30/2022
     INTC69,052$2,583 06/30/2022
Bank OZK68,758$2,572 06/30/2022
     INTC68,758$2,572 06/30/2022
JNB Advisors LLC68,645$2,568 06/30/2022
     INTC68,645$2,568 06/30/2022
Morningstar Investment Services LLC68,775$2,565 06/30/2022
     INTC68,775$2,565 06/30/2022
Pettee Investors Inc.68,572$2,565 06/30/2022
     INTC68,572$2,565 06/30/2022
Citizens Financial Group Inc RI68,503$2,563 06/30/2022
     INTC68,503$2,563 06/30/2022
Pittenger & Anderson Inc.68,524$2,563 06/30/2022
     INTC68,524$2,563 06/30/2022
Orion Portfolio Solutions LLC67,894$2,540 06/30/2022
     INTC67,894$2,540 06/30/2022
Sky Investment Group LLC67,805$2,537 06/30/2022
     INTC67,805$2,537 06/30/2022
Stewart & Patten Co. LLC66,971$2,505 06/30/2022
     INTC66,971$2,505 06/30/2022
Sheaff Brock Investment Advisors LLC66,967$2,505 06/30/2022
     INTC66,967$2,505 06/30/2022
Investment Management of Virginia LLC66,924$2,504 06/30/2022
     INTC66,924$2,504 06/30/2022
Psagot Value Holdings Ltd. Israel 66,870$2,502 06/30/2022
     INTC66,870$2,502 06/30/2022
Mizuho Markets Cayman LP $2,500 06/30/2022
     INTC91,471$3,422 06/30/2022
     Put91,471$955 06/30/2022
     Call91,471$33 06/30/2022
Meitav Dash Investments Ltd.66,738$2,491 06/30/2022
     INTC66,738$2,491 06/30/2022
Greenwich Wealth Management LLC66,558$2,490 06/30/2022
     INTC66,558$2,490 06/30/2022
Cambridge Trust Co.66,431$2,486 06/30/2022
     INTC66,431$2,486 06/30/2022
NewSquare Capital LLC66,447$2,486 06/30/2022
     INTC66,447$2,486 06/30/2022
Trust Co66,361$2,483 06/30/2022
     INTC66,361$2,483 06/30/2022
Davy Global Fund Management Ltd66,279$2,479 06/30/2022
     INTC66,279$2,479 06/30/2022
Everett Harris & Co. CA66,101$2,473 06/30/2022
     INTC66,101$2,473 06/30/2022
Intrinsic Value Partners LLC66,086$2,472 06/30/2022
     INTC66,086$2,472 06/30/2022
Richelieu Gestion PLC65,882$2,465 06/30/2022
     INTC65,882$2,465 06/30/2022
Scott & Selber Inc.65,782$2,461 06/30/2022
     INTC65,782$2,461 06/30/2022
Logan Capital Management Inc.65,592$2,454 06/30/2022
     INTC65,592$2,454 06/30/2022
Altium Wealth Management LLC65,523$2,451 06/30/2022
     INTC65,523$2,451 06/30/2022
Trustmark National Bank Trust Department65,407$2,447 06/30/2022
     INTC65,407$2,447 06/30/2022
Rodgers Brothers Inc.65,415$2,447 06/30/2022
     INTC65,415$2,447 06/30/2022
Hudson Portfolio Management LLC65,412$2,447 06/30/2022
     INTC65,412$2,447 06/30/2022
Radnor Capital Management LLC65,375$2,446 06/30/2022
     INTC65,375$2,446 06/30/2022
Bank of Hawaii65,267$2,442 06/30/2022
     INTC65,267$2,442 06/30/2022
Cape Cod Five Cents Savings Bank65,103$2,436 06/30/2022
     INTC65,103$2,436 06/30/2022
NorthRock Partners LLC65,046$2,433 06/30/2022
     INTC65,046$2,433 06/30/2022
Abbrea Capital LLC64,845$2,426 06/30/2022
     INTC64,845$2,426 06/30/2022
Taylor Hoffman Wealth Management66,662$2,422 06/30/2022
     INTC66,662$2,422 06/30/2022
Marble Harbor Investment Counsel LLC64,724$2,421 06/30/2022
     INTC64,724$2,421 06/30/2022
Bridge Creek Capital Management LLC64,706$2,421 06/30/2022
     INTC64,706$2,421 06/30/2022
Valicenti Advisory Services Inc.64,480$2,412 06/30/2022
     INTC64,480$2,412 06/30/2022
London & Capital Asset Management Ltd64,434$2,410 06/30/2022
     INTC64,434$2,410 06/30/2022
Investment House LLC64,301$2,406 06/30/2022
     INTC64,301$2,406 06/30/2022
Lido Advisors LLC $2,405 06/30/2022
     INTC81,395$3,044 06/30/2022
     Put17,100$639 06/30/2022
Stoneridge Investment Partners LLC64,008$2,395 06/30/2022
     INTC64,008$2,395 06/30/2022
Advisory Resource Group63,865$2,389 06/30/2022
     INTC63,865$2,389 06/30/2022
Old Port Advisors64,988$2,384 06/30/2022
     INTC64,988$2,384 06/30/2022
Telemus Capital LLC63,481$2,375 06/30/2022
     INTC63,481$2,375 06/30/2022
Quantitative Investment Management LLC63,391$2,371 06/30/2022
     INTC63,391$2,371 06/30/2022
Royal Fund Management LLC63,104$2,360 06/30/2022
     INTC63,104$2,360 06/30/2022
Woodmont Investment Counsel LLC63,023$2,358 06/30/2022
     INTC63,023$2,358 06/30/2022
Douglas Lane & Associates LLC62,821$2,350 06/30/2022
     INTC62,821$2,350 06/30/2022
Western Wealth Management LLC62,785$2,349 06/30/2022
     INTC62,785$2,349 06/30/2022
OPSEU Pension Plan Trust Fund63,308$2,341 06/30/2022
     INTC63,308$2,341 06/30/2022
Excalibur Management Corp62,472$2,337 06/30/2022
     INTC62,472$2,337 06/30/2022
Chiron Capital Management LLC62,442$2,336 06/30/2022
     INTC62,442$2,336 06/30/2022
Cairn Investment Group Inc.62,359$2,333 06/30/2022
     INTC62,359$2,333 06/30/2022
Hoylecohen LLC62,297$2,331 06/30/2022
     INTC62,297$2,331 06/30/2022
Royal Harbor Partners LLC62,249$2,329 06/30/2022
     INTC62,249$2,329 06/30/2022
Transform Wealth LLC62,218$2,328 06/30/2022
     INTC62,218$2,328 06/30/2022
LS Investment Advisors LLC62,049$2,322 06/30/2022
     INTC62,049$2,322 06/30/2022
Windward Capital Management Co. CA61,994$2,319 06/30/2022
     INTC61,994$2,319 06/30/2022
Moloney Securities Asset Management LLC61,846$2,314 06/30/2022
     INTC61,846$2,314 06/30/2022
Coastline Trust Co61,665$2,307 06/30/2022
     INTC61,665$2,307 06/30/2022
Gordian Capital Singapore Pte Ltd61,300$2,293 06/30/2022
     INTC61,300$2,293 06/30/2022
Cadence Bank NA61,070$2,284 06/30/2022
     INTC61,070$2,284 06/30/2022
Asahi Life Asset Management CO. LTD.61,032$2,283 06/30/2022
     INTC61,032$2,283 06/30/2022
Family Legacy Inc.61,158$2,276 06/30/2022
     INTC61,158$2,276 06/30/2022
Pinnacle Wealth Management Advisory Group LLC60,748$2,273 06/30/2022
     INTC60,748$2,273 06/30/2022
Ropes Wealth Advisors LLC60,465$2,262 06/30/2022
     INTC60,465$2,262 06/30/2022
Gould Capital LLC60,147$2,250 06/30/2022
     INTC60,147$2,250 06/30/2022
Highlander Partners L.P.60,000$2,245 06/30/2022
     INTC60,000$2,245 06/30/2022
59,826$2,238 06/30/2022
     INTC59,826$2,238 06/30/2022
Sontag Advisory LLC59,824$2,238 06/30/2022
     INTC59,824$2,238 06/30/2022
Zurich Insurance Group Ltd FI59,802$2,237 06/30/2022
     INTC59,802$2,237 06/30/2022
Beech Hill Advisors Inc.59,624$2,231 06/30/2022
     INTC59,624$2,231 06/30/2022
Smithbridge Asset Management Inc. DE59,304$2,219 06/30/2022
     INTC59,304$2,219 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA58,880$2,203 06/30/2022
     INTC58,880$2,203 06/30/2022
Private Trust Co. NA58,868$2,202 06/30/2022
     INTC58,868$2,202 06/30/2022
Ascent Group LLC60,405$2,193 06/30/2022
     INTC60,405$2,193 06/30/2022
Atlas Brown Inc.57,972$2,169 06/30/2022
     INTC57,972$2,169 06/30/2022
Adirondack Trust Co.57,927$2,167 06/30/2022
     INTC57,927$2,167 06/30/2022
Gilman Hill Asset Management LLC57,629$2,156 06/30/2022
     INTC57,629$2,156 06/30/2022
Axxcess Wealth Management LLC57,571$2,154 06/30/2022
     INTC57,571$2,154 06/30/2022
J. W. Coons Advisors LLC57,682$2,153 06/30/2022
     INTC57,682$2,153 06/30/2022
Tompkins Financial Corp57,519$2,152 06/30/2022
     INTC57,519$2,152 06/30/2022
Fiera Capital Corp57,435$2,149 06/30/2022
     INTC57,435$2,149 06/30/2022
Notis McConarty Edward57,155$2,139 06/30/2022
     INTC57,155$2,139 06/30/2022
Boyar Asset Management Inc.57,057$2,135 06/30/2022
     INTC57,057$2,135 06/30/2022
Solidarilty Wealth LLC58,799$2,135 06/30/2022
     INTC58,799$2,135 06/30/2022
Alpha Cubed Investments LLC56,506$2,114 06/30/2022
     INTC56,506$2,114 06/30/2022
Signaturefd LLC56,428$2,111 06/30/2022
     INTC56,428$2,111 06/30/2022
Quantinno Capital Management LP56,253$2,104 06/30/2022
     INTC56,253$2,104 06/30/2022
Cohen Lawrence B56,222$2,103 06/30/2022
     INTC56,222$2,103 06/30/2022
Waldron Private Wealth LLC56,101$2,098 06/30/2022
     INTC56,101$2,098 06/30/2022
Stillwater Investment Management LLC56,028$2,096 06/30/2022
     INTC56,028$2,096 06/30/2022
SOL Capital Management CO55,773$2,086 06/30/2022
     INTC55,773$2,086 06/30/2022
Sawtooth Solutions LLC55,724$2,085 06/30/2022
     INTC55,724$2,085 06/30/2022
Adell Harriman & Carpenter Inc.55,568$2,079 06/30/2022
     INTC55,568$2,079 06/30/2022
Inlet Private Wealth LLC55,432$2,074 06/30/2022
     INTC55,432$2,074 06/30/2022
SS&H Financial Advisors Inc.55,366$2,071 06/30/2022
     INTC55,366$2,071 06/30/2022
Equitable Holdings Inc.55,274$2,068 06/30/2022
     INTC55,274$2,068 06/30/2022
Essex Financial Services Inc.55,252$2,067 06/30/2022
     INTC55,252$2,067 06/30/2022
Mission Wealth Management LP55,244$2,067 06/30/2022
     INTC55,244$2,067 06/30/2022
Abundance Wealth Counselors55,199$2,065 06/30/2022
     INTC55,199$2,065 06/30/2022
Seeyond55,214$2,065 06/30/2022
     INTC55,214$2,065 06/30/2022
Evergreen Capital Management LLC55,063$2,060 06/30/2022
     INTC55,063$2,060 06/30/2022
STA Wealth Management LLC55,047$2,059 06/30/2022
     INTC55,047$2,059 06/30/2022
McGuire Investment Group LLC54,963$2,056 06/30/2022
     INTC54,963$2,056 06/30/2022
Finer Wealth Management Inc.54,849$2,052 06/30/2022
     INTC54,849$2,052 06/30/2022
Procyon Private Wealth Partners LLC54,835$2,051 06/30/2022
     INTC54,835$2,051 06/30/2022
Hudson Valley Investment Advisors Inc. ADV54,611$2,043 06/30/2022
     COM54,611$2,043 06/30/2022
Cobblestone Capital Advisors LLC NY54,608$2,043 06/30/2022
     INTC54,608$2,043 06/30/2022
Harbor Investment Advisory LLC54,545$2,041 06/30/2022
     INTC54,545$2,041 06/30/2022
Confluence Wealth Services Inc.57,246$2,037 06/30/2022
     INTC57,246$2,037 06/30/2022
Destination Wealth Management54,431$2,036 06/30/2022
     INTC54,431$2,036 06/30/2022
Hancock Whitney Corp54,385$2,035 06/30/2022
     INTC54,385$2,035 06/30/2022
Ballentine Partners LLC54,249$2,030 06/30/2022
     INTC54,249$2,030 06/30/2022
Boenning & Scattergood Inc.54,220$2,028 06/30/2022
     INTC54,220$2,028 06/30/2022
Eos Focused Equity Management L.P.53,871$2,015 06/30/2022
     INTC53,871$2,015 06/30/2022
International Assets Investment Management LLC53,852$2,015 06/30/2022
     INTC53,852$2,015 06/30/2022
Vickerman Investment Advisors Inc.53,829$2,014 06/30/2022
     INTC53,829$2,014 06/30/2022
AR Asset Management Inc.53,700$2,009 06/30/2022
     INTC53,700$2,009 06/30/2022
Formidable Asset Management LLC53,187$2,003 06/30/2022
     INTC53,187$2,003 06/30/2022
Cypress Asset Management Inc. TX53,229$1,991 06/30/2022
     INTC53,229$1,991 06/30/2022
Ritholtz Wealth Management53,146$1,988 06/30/2022
     INTC53,146$1,988 06/30/2022
Ironwood Investment Counsel LLC53,029$1,983 06/30/2022
     INTC53,029$1,983 06/30/2022
Cigna Investments Inc. New52,847$1,977 06/30/2022
     INTC52,847$1,977 06/30/2022
MidWestOne Financial Group Inc.52,837$1,977 06/30/2022
     INTC52,837$1,977 06/30/2022
Delta Financial Advisors LLC52,849$1,977 06/30/2022
     INTC52,849$1,977 06/30/2022
Tokio Marine Asset Management Co. Ltd.52,803$1,975 06/30/2022
     INTC52,803$1,975 06/30/2022
Harbour Investment Management LLC52,602$1,968 06/30/2022
     INTC52,602$1,968 06/30/2022
Truvestments Capital LLC52,562$1,966 06/30/2022
     INTC52,562$1,966 06/30/2022
Moneta Group Investment Advisors LLC52,419$1,961 06/30/2022
     INTC52,419$1,961 06/30/2022
Resonant Capital Advisors LLC52,016$1,946 06/30/2022
     INTC52,016$1,946 06/30/2022
Rehmann Capital Advisory Group51,889$1,941 06/30/2022
     INTC51,889$1,941 06/30/2022
Delta Capital Management LLC51,795$1,938 06/30/2022
     INTC51,795$1,938 06/30/2022
Johnson Bixby & Associates LLC51,807$1,938 06/30/2022
     INTC51,807$1,938 06/30/2022
Eudaimonia Partners LLC51,742$1,936 06/30/2022
     INTC51,742$1,936 06/30/2022
Modera Wealth Management LLC51,712$1,935 06/30/2022
     INTC51,712$1,935 06/30/2022
Athena Investment Management51,736$1,935 06/30/2022
     INTC51,736$1,935 06/30/2022
Front Row Advisors LLC51,531$1,928 06/30/2022
     INTC51,531$1,928 06/30/2022
Money Concepts Capital Corp53,035$1,927 06/30/2022
     INTC53,035$1,927 06/30/2022
Lifeworks Advisors LLC51,350$1,921 06/30/2022
     INTC51,350$1,921 06/30/2022
Focused Wealth Management Inc51,280$1,918 06/30/2022
     INTC51,280$1,918 06/30/2022
Independence Bank of Kentucky51,154$1,914 06/30/2022
     INTC51,154$1,914 06/30/2022
Ziegler Capital Management LLC50,904$1,905 06/30/2022
     INTC50,904$1,905 06/30/2022
Chilton Capital Management LLC50,845$1,902 06/30/2022
     INTC50,845$1,902 06/30/2022
Ronald Blue Trust Inc.38,239$1,896 06/30/2022
     INTC38,239$1,896 06/30/2022
ACG Wealth50,615$1,894 06/30/2022
     INTC50,615$1,894 06/30/2022
Sculati Wealth Management LLC50,630$1,894 06/30/2022
     INTC50,630$1,894 06/30/2022
Brooks Moore & Associates Inc.50,434$1,887 06/30/2022
     INTC50,434$1,887 06/30/2022
Twin Lakes Capital Management LLC50,281$1,881 06/30/2022
     INTC50,281$1,881 06/30/2022
M Holdings Securities Inc.50,157$1,876 06/30/2022
     INTC50,157$1,876 06/30/2022
Investment Advisory Services Inc. TX ADV49,903$1,867 06/30/2022
     INTC49,903$1,867 06/30/2022
Robbins Farley LLC49,843$1,865 06/30/2022
     INTC49,843$1,865 06/30/2022
Bennicas & Associates Inc.49,530$1,853 06/30/2022
     INTC49,530$1,853 06/30/2022
Nelson Roberts Investment Advisors LLC49,540$1,853 06/30/2022
     INTC49,540$1,853 06/30/2022
West Branch Capital LLC49,397$1,848 06/30/2022
     INTC49,397$1,848 06/30/2022
Wendell David Associates Inc.49,336$1,846 06/30/2022
     INTC49,336$1,846 06/30/2022
Paradigm Asset Management Co. LLC49,152$1,839 06/30/2022
     INTC49,152$1,839 06/30/2022
IFG Advisory LLC49,077$1,835 06/30/2022
     INTC49,077$1,835 06/30/2022
Cornell Pochily Investment Advisors Inc.48,939$1,831 06/30/2022
     INTC48,939$1,831 06/30/2022
J. Goldman & Co LP48,928$1,830 06/30/2022
     INTC48,928$1,830 06/30/2022
Belpointe Asset Management LLC48,502$1,815 06/30/2022
     INTC48,502$1,815 06/30/2022
Coombe Bender & Co LLC48,439$1,812 06/30/2022
     INTC48,439$1,812 06/30/2022
Townsend & Associates Inc48,574$1,807 06/30/2022
     INTC48,574$1,807 06/30/2022
River & Mercantile Asset Management LLP48,214$1,805 06/30/2022
     INTC48,214$1,805 06/30/2022
Balasa Dinverno & Foltz LLC48,198$1,803 06/30/2022
     INTC48,198$1,803 06/30/2022
SeaCrest Wealth Management LLC48,108$1,800 06/30/2022
     INTC48,108$1,800 06/30/2022
Virtu Financial LLC47,908$1,792 06/30/2022
     INTC47,908$1,792 06/30/2022
Arjuna Capital47,872$1,791 06/30/2022
     INTC47,872$1,791 06/30/2022
Exane Derivatives47,794$1,788 06/30/2022
     INTC47,794$1,788 06/30/2022
AMG National Trust Bank $1,787 06/30/2022
     INTC43,936$1,605 06/30/2022
     Call5,000$182 06/30/2022
Loudon Investment Management LLC47,673$1,783 06/30/2022
     INTC47,673$1,783 06/30/2022
Kovack Advisors Inc. $1,777 06/30/2022
     INTC47,524$1,778 06/30/2022
     Put1$1 06/30/2022
Massmutual Trust Co. FSB ADV47,433$1,774 06/30/2022
     INTC47,433$1,774 06/30/2022
Probity Advisors Inc.47,348$1,771 06/30/2022
     INTC47,348$1,771 06/30/2022
Creegan & Nassoura Financial Group LLC47,037$1,760 06/30/2022
     INTC47,037$1,760 06/30/2022
Cohen Capital Management Inc.46,967$1,757 06/30/2022
     INTC46,967$1,757 06/30/2022
Marketfield Asset Management LLC46,912$1,755 06/30/2022
     INTC46,912$1,755 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.46,926$1,755 06/30/2022
     INTC46,926$1,755 06/30/2022
Icon Wealth Partners LLC46,876$1,754 06/30/2022
     INTC46,876$1,754 06/30/2022
Boston Financial Mangement LLC46,430$1,737 06/30/2022
     INTC46,430$1,737 06/30/2022
CX Institutional46,376$1,735 06/30/2022
     INTC46,376$1,735 06/30/2022
Kiley Juergens Wealth Management LLC46,360$1,734 06/30/2022
     INTC46,360$1,734 06/30/2022
Frontier Wealth Management LLC46,277$1,731 06/30/2022
     INTC46,277$1,731 06/30/2022
Pitcairn Co.46,218$1,729 06/30/2022
     INTC46,218$1,729 06/30/2022
Carnegie Capital Asset Management LLC46,127$1,726 06/30/2022
     INTC46,127$1,726 06/30/2022
Intrua Financial LLC46,030$1,722 06/30/2022
     INTC46,030$1,722 06/30/2022
Spire Wealth Management45,818$1,714 06/30/2022
     INTC45,818$1,714 06/30/2022
Quadrature Capital Ltd45,608$1,708 06/30/2022
     INTC45,608$1,708 06/30/2022
Tectonic Advisors LLC45,608$1,706 06/30/2022
     INTC45,608$1,706 06/30/2022
Hilltop Holdings Inc.45,563$1,703 06/30/2022
     INTC45,563$1,703 06/30/2022
Financial Advocates Investment Management45,488$1,701 06/30/2022
     INTC45,488$1,701 06/30/2022
BBR Partners LLC45,450$1,700 06/30/2022
     INTC45,450$1,700 06/30/2022
Chicago Capital LLC45,284$1,694 06/30/2022
     INTC45,284$1,694 06/30/2022
Rockland Trust Co.45,186$1,690 06/30/2022
     INTC45,186$1,690 06/30/2022
Arden Trust Co45,185$1,690 06/30/2022
     INTC45,185$1,690 06/30/2022
Cacti Asset Management LLC65,450$1,687 09/30/2022
     INTC65,450$1,687 09/30/2022
SP Asset Management45,038$1,685 06/30/2022
     INTC45,038$1,685 06/30/2022
Maxi Investments CY Ltd45,000$1,683 06/30/2022
     INTC45,000$1,683 06/30/2022
Hall Laurie J Trustee44,846$1,677 06/30/2022
     INTC44,846$1,677 06/30/2022
Private Wealth Partners LLC44,730$1,673 06/30/2022
     INTC44,730$1,673 06/30/2022
Intersect Capital LLC44,514$1,665 06/30/2022
     INTC44,514$1,665 06/30/2022
Financial Advisory Service Inc.44,469$1,664 06/30/2022
     INTC44,469$1,664 06/30/2022
Connolly Sarah T.44,457$1,663 06/30/2022
     INTC44,457$1,663 06/30/2022
Meridian Wealth Management LLC44,411$1,661 06/30/2022
     INTC44,411$1,661 06/30/2022
SFE Investment Counsel44,375$1,660 06/30/2022
     INTC44,375$1,660 06/30/2022
Barnett & Company Inc.44,340$1,659 06/30/2022
     INTC44,340$1,659 06/30/2022
Spectrum Asset Management Inc. NB CA 44,203$1,654 06/30/2022
     INTC44,203$1,654 06/30/2022
Lcnb Corp44,195$1,653 06/30/2022
     INTC44,195$1,653 06/30/2022
Albert D Mason Inc.44,148$1,652 06/30/2022
     INTC44,148$1,652 06/30/2022
Longfellow Investment Management Co. LLC44,098$1,650 06/30/2022
     INTC44,098$1,650 06/30/2022
Centiva Capital LP $1,649 06/30/2022
     Put127,500$4,770 06/30/2022
     Call92,500$3,460 06/30/2022
     INTC79,083$2,959 06/30/2022
Mount Vernon Associates Inc. MD43,937$1,644 06/30/2022
     INTC43,937$1,644 06/30/2022
Vanguard Capital Wealth Advisors43,952$1,644 06/30/2022
     INTC43,952$1,644 06/30/2022
Investors Research Corp43,884$1,642 06/30/2022
     INTC43,884$1,642 06/30/2022
Wahed Invest LLC43,609$1,631 06/30/2022
     INTC43,609$1,631 06/30/2022
Duff & Phelps Investment Management Co.43,506$1,628 06/30/2022
     INTC43,506$1,628 06/30/2022
Strategic Financial Services Inc 43,406$1,624 06/30/2022
     INTC43,406$1,624 06/30/2022
Wealthsource Partners LLC43,172$1,615 06/30/2022
     INTC43,172$1,615 06/30/2022
WESPAC Advisors LLC43,126$1,613 06/30/2022
     INTC43,126$1,613 06/30/2022
Pflug Koory LLC42,989$1,608 06/30/2022
     INTC42,989$1,608 06/30/2022
Trust Asset Management LLC42,788$1,601 06/30/2022
     INTC42,788$1,601 06/30/2022
First Personal Financial Services42,633$1,595 06/30/2022
     INTC42,633$1,595 06/30/2022
Northeast Investment Management42,416$1,587 06/30/2022
     INTC42,416$1,587 06/30/2022
Copperwynd Financial LLC42,421$1,587 06/30/2022
     INTC42,421$1,587 06/30/2022
L & S Advisors Inc42,271$1,581 06/30/2022
     INTC42,271$1,581 06/30/2022
First National Bank & Trust Co. of Newtown42,203$1,579 06/30/2022
     INTC42,203$1,579 06/30/2022
Checchi Capital Advisers LLC43,476$1,579 06/30/2022
     INTC43,476$1,579 06/30/2022
Burleson & Company LLC42,209$1,579 06/30/2022
     INTC42,209$1,579 06/30/2022
Shay Capital LLC $1,571 06/30/2022
     Call42,000$1,571 06/30/2022
Cohen Investment Advisors LLC41,958$1,570 06/30/2022
     INTC41,958$1,570 06/30/2022
Jeppson Wealth Management LLC41,894$1,567 06/30/2022
     INTC41,894$1,567 06/30/2022
Budros Ruhlin & Roe Inc.41,725$1,561 06/30/2022
     INTC41,725$1,561 06/30/2022
R.H. Dinel Investment Counsel Inc.41,725$1,561 06/30/2022
     INTC41,725$1,561 06/30/2022
Optimum Investment Advisors41,639$1,558 06/30/2022
     INTC41,639$1,558 06/30/2022
Cornerstone Wealth Management LLC41,469$1,551 06/30/2022
     INTC41,469$1,551 06/30/2022
Anderson Fisher LLC41,446$1,551 06/30/2022
     INTC41,446$1,551 06/30/2022
Insight Inv LLC41,456$1,551 06/30/2022
     INTC41,456$1,551 06/30/2022
City Holding Co.41,440$1,550 06/30/2022
     INTC41,440$1,550 06/30/2022
Mission Creek Capital Partners Inc.41,331$1,546 06/30/2022
     INTC41,331$1,546 06/30/2022
Change Path LLC41,282$1,545 06/30/2022
     INTC41,282$1,545 06/30/2022
Fund Management at Engine No. 1 LLC41,292$1,545 06/30/2022
     INTC41,292$1,545 06/30/2022
Riverview Trust Co41,116$1,538 06/30/2022
     INTC41,116$1,538 06/30/2022
Green Square Capital Advisors LLC41,070$1,536 06/30/2022
     INTC41,070$1,536 06/30/2022
1776 Wealth LLC41,070$1,536 06/30/2022
     INTC41,070$1,536 06/30/2022
Convergence Investment Partners LLC40,778$1,525 06/30/2022
     INTC40,778$1,525 06/30/2022
Ausdal Financial Partners Inc.40,766$1,525 06/30/2022
     INTC40,766$1,525 06/30/2022
Schulhoff & Co. Inc.40,764$1,524 06/30/2022
     INTC40,764$1,524 06/30/2022
All Terrain Financial Advisors LLC40,653$1,521 06/30/2022
     INTC40,653$1,521 06/30/2022
Gleason Group Inc.40,569$1,518 06/30/2022
     INTC40,569$1,518 06/30/2022
Creative Financial Designs Inc. ADV40,527$1,516 06/30/2022
     INTC40,527$1,516 06/30/2022
Northstar Group Inc.40,535$1,516 06/30/2022
     INTC40,535$1,516 06/30/2022
Pearl River Capital LLC40,536$1,516 06/30/2022
     INTC40,536$1,516 06/30/2022
Liberty One Investment Management LLC27,012$1,516 06/30/2022
     INTC27,012$1,516 06/30/2022
Douglass Winthrop Advisors LLC40,500$1,515 06/30/2022
     INTC40,500$1,515 06/30/2022
Summit Financial Group Inc.40,470$1,514 06/30/2022
     INTC40,470$1,514 06/30/2022
Proequities Inc. $1,513 06/30/2022
     INTC40,448$1,513 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Deseret Mutual Benefit Administrators40,390$1,511 06/30/2022
     INTC40,390$1,511 06/30/2022
Cadinha & Co. LLC40,265$1,506 06/30/2022
     INTC40,265$1,506 06/30/2022
Waters Parkerson & CO. LLC40,223$1,505 06/30/2022
     INTC40,223$1,505 06/30/2022
Condor Capital Management40,206$1,504 06/30/2022
     INTC40,206$1,504 06/30/2022
Agate Pass Investment Management LLC40,147$1,502 06/30/2022
     INTC40,147$1,502 06/30/2022
United Fire Group Inc.40,000$1,496 06/30/2022
     INTC40,000$1,496 06/30/2022
West Oak Capital LLC39,986$1,496 06/30/2022
     INTC39,986$1,496 06/30/2022
ERN LLC40,000$1,496 06/30/2022
     INTC40,000$1,496 06/30/2022
Alliance Wealth Advisors LLC39,967$1,495 06/30/2022
     INTC39,967$1,495 06/30/2022
Studio Investment Management LLC39,849$1,491 06/30/2022
     INTC39,849$1,491 06/30/2022
Webster Bank N. A.39,750$1,487 06/30/2022
     INTC39,750$1,487 06/30/2022
White Pine Capital LLC39,730$1,486 06/30/2022
     INTC39,730$1,486 06/30/2022
Robertson Stephens Wealth Management LLC39,699$1,485 06/30/2022
     INTC39,699$1,485 06/30/2022
Coastal Investment Advisors Inc.40,838$1,484 06/30/2022
     INTC40,838$1,484 06/30/2022
Barings LLC39,635$1,483 06/30/2022
     INTC39,635$1,483 06/30/2022
Bell & Brown Wealth Advisors LLC39,623$1,483 06/30/2022
     INTC39,623$1,483 06/30/2022
K.J. Harrison & Partners Inc39,570$1,482 06/30/2022
     INTC39,570$1,482 06/30/2022
Caption Management LLC $1,481 06/30/2022
     Put125,000$4,676 06/30/2022
     Call125,000$4,676 06/30/2022
     INTC39,600$1,481 06/30/2022
Canada Pension Plan Investment Board39,546$1,479 06/30/2022
     INTC39,546$1,479 06/30/2022
39,508$1,478 06/30/2022
     INTC39,508$1,478 06/30/2022
Caxton Associates LP39,409$1,474 06/30/2022
     INTC39,409$1,474 06/30/2022
Ontario Teachers Pension Plan Board39,358$1,472 06/30/2022
     INTC39,358$1,472 06/30/2022
Sawgrass Asset Management LLC39,176$1,466 06/30/2022
     INTC39,176$1,466 06/30/2022
Ergoteles LLC39,127$1,464 06/30/2022
     INTC39,127$1,464 06/30/2022
Woodstock Corp39,067$1,461 06/30/2022
     INTC39,067$1,461 06/30/2022
VeraBank N.A.39,050$1,461 06/30/2022
     INTC39,050$1,461 06/30/2022
Coastwise Capital Group LLC39,003$1,459 06/30/2022
     INTC39,003$1,459 06/30/2022
CAPROCK Group Inc.38,925$1,456 06/30/2022
     INTC38,925$1,456 06/30/2022
Wealthcare Advisory Partners LLC38,879$1,454 06/30/2022
     INTC38,879$1,454 06/30/2022
Nwam LLC39,320$1,453 06/30/2022
     INTC39,320$1,453 06/30/2022
BTR Capital Management Inc.38,824$1,452 06/30/2022
     INTC38,824$1,452 06/30/2022
Hedges Asset Management LLC38,794$1,448 06/30/2022
     INTC38,794$1,448 06/30/2022
Greenfield Savings Bank38,565$1,443 06/30/2022
     INTC38,565$1,443 06/30/2022
ARGI Investment Services LLC38,488$1,440 06/30/2022
     INTC38,488$1,440 06/30/2022
DT Investment Partners LLC38,461$1,439 06/30/2022
     INTC38,461$1,439 06/30/2022
Monetary Management Group Inc.38,450$1,438 06/30/2022
     INTC38,450$1,438 06/30/2022
Acropolis Investment Management LLC38,448$1,438 06/30/2022
     INTC38,448$1,438 06/30/2022
Flagship Harbor Advisors LLC38,427$1,438 06/30/2022
     INTC38,427$1,438 06/30/2022
Slow Capital Inc.38,370$1,435 06/30/2022
     INTC38,370$1,435 06/30/2022
Wolf Group Capital Advisors37,804$1,414 06/30/2022
     INTC37,804$1,414 06/30/2022
Northeast Financial Consultants Inc37,720$1,411 06/30/2022
     INTC37,720$1,411 06/30/2022
Advisor Resource Council37,706$1,411 06/30/2022
     INTC37,706$1,411 06/30/2022
Catalyst Capital Advisors LLC37,671$1,410 06/30/2022
     INTC37,671$1,410 06/30/2022
Argus Investors Counsel Inc.37,660$1,409 06/30/2022
     INTC37,660$1,409 06/30/2022
Maryland Capital Management37,551$1,405 06/30/2022
     INTC37,551$1,405 06/30/2022
Ledge Wealth Management Inc.37,555$1,405 06/30/2022
     INTC37,555$1,405 06/30/2022
Washington Trust Advisors Inc.37,401$1,399 06/30/2022
     INTC37,401$1,399 06/30/2022
GPS Wealth Strategies Group LLC37,380$1,398 06/30/2022
     INTC37,380$1,398 06/30/2022
AIMZ Investment Advisors LLC37,341$1,397 06/30/2022
     INTC37,341$1,397 06/30/2022
WASHINGTON TRUST Co37,186$1,391 06/30/2022
     INTC37,186$1,391 06/30/2022
Northwest Capital Management Inc36,934$1,382 06/30/2022
     INTC36,934$1,382 06/30/2022
Hudock Inc.36,926$1,381 06/30/2022
     INTC36,926$1,381 06/30/2022
Rossmore Private Capital36,863$1,379 06/30/2022
     INTC36,863$1,379 06/30/2022
Spreng Capital Management Inc.36,295$1,379 06/30/2022
     INTC36,295$1,379 06/30/2022
Riverbridge Partners LLC36,723$1,374 06/30/2022
     INTC36,723$1,374 06/30/2022
Perigon Wealth Management LLC36,723$1,374 06/30/2022
     INTC36,723$1,374 06/30/2022
Chickasaw Capital Management LLC36,690$1,373 06/30/2022
     INTC36,690$1,373 06/30/2022
Armor Investment Advisors LLC36,562$1,368 06/30/2022
     INTC36,562$1,368 06/30/2022
Corrado Advisors LLC36,539$1,367 06/30/2022
     INTC36,539$1,367 06/30/2022
V Wealth Advisors LLC36,497$1,365 06/30/2022
     INTC36,497$1,365 06/30/2022
180 Wealth Advisors LLC37,428$1,360 06/30/2022
     INTC37,428$1,360 06/30/2022
FRG Family Wealth Advisors LLC36,207$1,354 06/30/2022
     INTC36,207$1,354 06/30/2022
Wealth Architects LLC36,099$1,350 06/30/2022
     INTC36,099$1,350 06/30/2022
Pavion Blue Capital LLC36,039$1,348 06/30/2022
     INTC36,039$1,348 06/30/2022
Fundamentun LLC35,998$1,347 06/30/2022
     INTC35,998$1,347 06/30/2022
Quadrant Capital Group LLC35,955$1,345 06/30/2022
     INTC35,955$1,345 06/30/2022
Eclectic Associates Inc. ADV35,916$1,344 06/30/2022
     INTC35,916$1,344 06/30/2022
Sittner & Nelson LLC35,919$1,344 06/30/2022
     INTC35,919$1,344 06/30/2022
Northern Oak Wealth Management Inc.35,760$1,338 06/30/2022
     INTC35,760$1,338 06/30/2022
First PREMIER Bank35,657$1,334 06/30/2022
     INTC35,657$1,334 06/30/2022
Meiji Yasuda Life Insurance Co35,538$1,329 06/30/2022
     INTC35,538$1,329 06/30/2022
Tudor Investment Corp Et Al $1,327 06/30/2022
     Call35,500$1,327 06/30/2022
Harbour Investments Inc.35,347$1,322 06/30/2022
     INTC35,347$1,322 06/30/2022
Peddock Capital Advisors LLC35,338$1,322 06/30/2022
     INTC35,338$1,322 06/30/2022
FLC Capital Advisors35,272$1,320 06/30/2022
     INTC35,272$1,320 06/30/2022
Capital Investment Advisory Services LLC35,241$1,318 06/30/2022
     INTC35,241$1,318 06/30/2022
IMS Capital Management35,167$1,316 06/30/2022
     INTC35,167$1,316 06/30/2022
Elite Wealth Management Inc.35,143$1,315 06/30/2022
     INTC35,143$1,315 06/30/2022
Keebeck Wealth Management LLC35,157$1,315 06/30/2022
     INTC35,157$1,315 06/30/2022
United Bank34,963$1,308 06/30/2022
     INTC34,963$1,308 06/30/2022
SevenBridge Financial Group LLC34,896$1,305 06/30/2022
     INTC34,896$1,305 06/30/2022
Fiduciary Group LLC36,598$1,303 06/30/2022
     INTC36,598$1,303 06/30/2022
Access Financial Services Inc.34,795$1,302 06/30/2022
     INTC34,795$1,302 06/30/2022
Appleton Partners Inc. MA34,655$1,296 06/30/2022
     INTC34,655$1,296 06/30/2022
First City Capital Management Inc.34,638$1,296 06/30/2022
     INTC34,638$1,296 06/30/2022
Van Hulzen Asset Management LLC34,645$1,296 06/30/2022
     INTC34,645$1,296 06/30/2022
South State CORP.34,542$1,293 06/30/2022
     INTC34,542$1,293 06/30/2022
Narwhal Capital Management34,462$1,289 06/30/2022
     INTC34,462$1,289 06/30/2022
Pekin Hardy Strauss Inc.34,423$1,288 06/30/2022
     INTC34,423$1,288 06/30/2022
Shoker Investment Counsel Inc.34,427$1,287 06/30/2022
     INTC34,427$1,287 06/30/2022
Roof Eidam & Maycock ADV34,341$1,285 06/30/2022
     INTC34,341$1,285 06/30/2022
Gladstone Institutional Advisory LLC34,283$1,283 06/30/2022
     INTC34,283$1,283 06/30/2022
Ameritas Advisory Services LLC34,285$1,283 06/30/2022
     INTC34,285$1,283 06/30/2022
Dearborn Partners LLC34,183$1,279 06/30/2022
     INTC34,183$1,279 06/30/2022
Ridgewood Investments LLC34,202$1,279 06/30/2022
     INTC34,202$1,279 06/30/2022
United Asset Strategies Inc.34,159$1,278 06/30/2022
     INTC34,159$1,278 06/30/2022
Buckingham Strategic Partners34,150$1,278 06/30/2022
     INTC34,150$1,278 06/30/2022
Berkeley Capital Partners LLC34,023$1,273 06/30/2022
     INTC34,023$1,273 06/30/2022
Crescent Grove Advisors LLC34,024$1,273 06/30/2022
     INTC34,024$1,273 06/30/2022
CNB Bank33,972$1,271 06/30/2022
     INTC33,972$1,271 06/30/2022
Peterson Financial Group Inc.33,974$1,271 06/30/2022
     INTC33,974$1,271 06/30/2022
Means Investment CO. Inc.33,922$1,269 06/30/2022
     INTC33,922$1,269 06/30/2022
Chesley Taft & Associates LLC33,859$1,267 06/30/2022
     INTC33,859$1,267 06/30/2022
Davis R M Inc.33,712$1,261 06/30/2022
     INTC33,712$1,261 06/30/2022
WBH Advisory Inc.33,881$1,260 06/30/2022
     INTC33,881$1,260 06/30/2022
Brave Asset Management Inc.33,648$1,259 06/30/2022
     INTC33,648$1,259 06/30/2022
Quantamental Technologies LLC33,608$1,257 06/30/2022
     INTC33,608$1,257 06/30/2022
Wimmer Associates 1 LLC33,455$1,252 06/30/2022
     INTC33,455$1,252 06/30/2022
Cypress Capital LLC33,437$1,251 06/30/2022
     INTC33,437$1,251 06/30/2022
Waterfront Wealth Inc.33,435$1,251 06/30/2022
     INTC33,435$1,251 06/30/2022
SOA Wealth Advisors LLC.33,389$1,249 06/30/2022
     INTC33,389$1,249 06/30/2022
Legacy Financial Advisors Inc.33,370$1,248 06/30/2022
     INTC33,370$1,248 06/30/2022
Auxano Advisors LLC33,216$1,243 06/30/2022
     INTC33,216$1,243 06/30/2022
Howe & Rusling Inc.33,121$1,239 06/30/2022
     INTC33,121$1,239 06/30/2022
Toth Financial Advisory Corp33,124$1,239 06/30/2022
     INTC33,124$1,239 06/30/2022
Oaktop Capital Management II L.P.33,010$1,235 06/30/2022
     INTC33,010$1,235 06/30/2022
44 Wealth Management LLC32,894$1,231 06/30/2022
     INTC32,894$1,231 06/30/2022
Koss Olinger Consulting LLC32,903$1,231 06/30/2022
     INTC32,903$1,231 06/30/2022
Emfo LLC32,877$1,230 06/30/2022
     INTC32,877$1,230 06/30/2022
Bedel Financial Consulting Inc.32,806$1,227 06/30/2022
     INTC32,806$1,227 06/30/2022
Intercontinental Wealth Advisors LLC32,767$1,226 06/30/2022
     INTC32,767$1,226 06/30/2022
Lombard Odier Asset Management Switzerland SA32,707$1,224 06/30/2022
     INTC32,707$1,224 06/30/2022
Clarius Group LLC32,698$1,223 06/30/2022
     INTC32,698$1,223 06/30/2022
Doyle Wealth Management32,637$1,221 06/30/2022
     INTC32,637$1,221 06/30/2022
Oakworth Capital Inc.32,626$1,220 06/30/2022
     INTC32,626$1,220 06/30/2022
Cornercap Investment Counsel Inc.32,534$1,217 06/30/2022
     INTC32,534$1,217 06/30/2022
Legacy Private Trust Co.32,467$1,215 06/30/2022
     INTC32,467$1,215 06/30/2022
LexAurum Advisors LLC32,491$1,215 06/30/2022
     INTC32,491$1,215 06/30/2022
Lake Street Financial LLC32,468$1,215 06/30/2022
     INTC32,468$1,215 06/30/2022
Bull Street Advisors LLC32,416$1,213 06/30/2022
     INTC32,416$1,213 06/30/2022
Red Spruce Capital LLC47,037$1,212 09/30/2022
     INTC47,037$1,212 09/30/2022
Patriot Investment Management Inc.32,409$1,212 06/30/2022
     INTC32,409$1,212 06/30/2022
Montecito Bank & Trust32,353$1,211 06/30/2022
     INTC32,353$1,211 06/30/2022
Crestwood Advisors Group LLC32,354$1,210 06/30/2022
     INTC32,354$1,210 06/30/2022
First Farmers & Merchants Bank Trust32,331$1,210 06/30/2022
     INTC32,331$1,210 06/30/2022
Southeast Asset Advisors Inc.32,215$1,205 06/30/2022
     INTC32,215$1,205 06/30/2022
Johnson Financial Group Inc.32,199$1,204 06/30/2022
     INTC32,199$1,204 06/30/2022
Asset Management Corp IL ADV32,118$1,202 06/30/2022
     INTC32,118$1,202 06/30/2022
Widmann Financial Services Inc.32,050$1,199 06/30/2022
     INTC32,050$1,199 06/30/2022
Patten Group Inc.31,379$1,197 06/30/2022
     INTC31,379$1,197 06/30/2022
Edgestream Partners L.P.31,944$1,195 06/30/2022
     INTC31,944$1,195 06/30/2022
Edmp Inc.31,926$1,194 06/30/2022
     INTC31,926$1,194 06/30/2022
Nicolet Bankshares Inc.31,909$1,194 06/30/2022
     INTC31,909$1,194 06/30/2022
Dumont & Blake Investment Advisors LLC31,919$1,194 06/30/2022
     INTC31,919$1,194 06/30/2022
Field & Main Bank31,930$1,194 06/30/2022
     INTC31,930$1,194 06/30/2022
Manchester Capital Management LLC31,863$1,192 06/30/2022
     INTC31,863$1,192 06/30/2022
Zeke Capital Advisors LLC31,721$1,186 06/30/2022
     INTC31,721$1,186 06/30/2022
Supplemental Annuity Collective Trust of NJ31,700$1,186 06/30/2022
     INTC31,700$1,186 06/30/2022
Gamco Investors INC. ET AL31,684$1,185 06/30/2022
     INTC31,684$1,185 06/30/2022
Chemung Canal Trust Co.31,599$1,182 06/30/2022
     INTC31,599$1,182 06/30/2022
First Foundation Advisors31,560$1,181 06/30/2022
     INTC31,560$1,181 06/30/2022
Graham Capital Management L.P.31,544$1,180 06/30/2022
     INTC31,544$1,180 06/30/2022
Farmers Trust Co.31,490$1,178 06/30/2022
     INTC31,490$1,178 06/30/2022
RFG Advisory LLC33,269$1,177 06/30/2022
     INTC33,269$1,177 06/30/2022
Regatta Capital Group LLC31,384$1,174 06/30/2022
     INTC31,384$1,174 06/30/2022
Armbruster Capital Management Inc.31,305$1,171 06/30/2022
     INTC31,305$1,171 06/30/2022
Ascension Asset Management LLC31,303$1,171 06/30/2022
     INTC31,303$1,171 06/30/2022
Keudell Morrison Wealth Management31,292$1,171 06/30/2022
     INTC31,292$1,171 06/30/2022
SBB Research Group LLC31,298$1,171 06/30/2022
     INTC31,298$1,171 06/30/2022
Sonen Capital LLC31,160$1,165 06/30/2022
     INTC31,160$1,165 06/30/2022
Legacy Wealth Asset Management LLC31,151$1,165 06/30/2022
     INTC31,151$1,165 06/30/2022
Southern Capital Advisors LLC31,112$1,164 06/30/2022
     INTC31,112$1,164 06/30/2022
Lakeside Advisors INC.31,056$1,162 06/30/2022
     INTC31,056$1,162 06/30/2022
Silver Lake Advisory LLC30,984$1,159 06/30/2022
     INTC30,984$1,159 06/30/2022
HBW Advisory Services LLC30,965$1,158 06/30/2022
     INTC30,965$1,158 06/30/2022
Wellington Shields & Co. LLC30,933$1,157 06/30/2022
     INTC30,933$1,157 06/30/2022
AXS Investments LLC30,916$1,157 06/30/2022
     INTC30,916$1,157 06/30/2022
Insight Wealth Strategies LLC30,822$1,153 09/30/2022
     INTC30,822$1,153 09/30/2022
Mcdonald Partners LLC30,777$1,151 06/30/2022
     INTC