HoldingsChannel.com
Funds Holding ITW

On this page, we present all of the funds holding ITW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ITW, with a link to that fund's top holdings. The next columns indicate the amount of ITW stock held by each of the funds holding ITW, followed by the ITW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1446 funds holding ITW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Briar Hall Management LLC. For more details on the positions held by Briar Hall Management LLC (or by any of the other funds holding ITW), click the fund name in the "Holder" column of the funds-holding-ITW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Briar Hall Management LLC25,831,684$4,707,824 06/30/2022
     ITW25,831,684$4,707,824 06/30/2022
Vanguard Group Inc.25,393,714$4,628,005 06/30/2022
     ITW25,393,714$4,628,005 06/30/2022
BlackRock Inc.21,540,152$3,925,691 06/30/2022
     ITW21,540,152$3,925,691 06/30/2022
State Farm Mutual Automobile Insurance Co.21,029,900$3,832,699 06/30/2022
     ITW21,029,900$3,832,699 06/30/2022
Northern Trust Corp12,982,104$2,365,989 06/30/2022
     ITW12,982,104$2,365,989 06/30/2022
State Street Corp12,821,085$2,351,994 06/30/2022
     ITW12,821,085$2,351,994 06/30/2022
Wells Fargo & Company MN $1,365,884 06/30/2022
     ITW7,495,861$1,366,121 06/30/2022
     Put1,300$237 06/30/2022
Massachusetts Financial Services Co. MA6,561,381$1,195,812 06/30/2022
     ITW6,561,381$1,195,812 06/30/2022
Charles Schwab Investment Management Inc.6,014,130$1,096,076 06/30/2022
     ITW6,014,130$1,096,076 06/30/2022
Wellington Management Group LLP5,516,172$1,005,323 06/30/2022
     ITW5,516,172$1,005,323 06/30/2022
Geode Capital Management LLC4,811,153$874,985 06/30/2022
     ITW4,811,153$874,985 06/30/2022
Capital Research Global Investors4,502,630$820,603 06/30/2022
     ITW4,502,630$820,603 06/30/2022
Flossbach Von Storch AG3,798,447$692,267 06/30/2022
     ITW3,798,447$692,267 06/30/2022
Bank of America Corp DE $661,211 06/30/2022
     ITW3,688,047$672,146 06/30/2022
     Put60,000$10,935 06/30/2022
Bank of New York Mellon Corp3,479,490$634,139 06/30/2022
     ITW3,479,490$634,139 06/30/2022
Price T Rowe Associates Inc. MD2,805,831$511,363 06/30/2022
     ITW2,805,831$511,363 06/30/2022
Morgan Stanley2,798,008$509,937 06/30/2022
     ITW2,798,008$509,937 06/30/2022
Legal & General Group Plc2,489,641$453,740 06/30/2022
     ITW2,489,641$453,740 06/30/2022
Goldman Sachs Group Inc.1,970,630$359,148 06/30/2022
     ITW1,970,630$359,148 06/30/2022
Eaton Vance Management1,734,845$316,176 06/30/2022
     ITW1,734,845$316,176 06/30/2022
Amundi1,770,037$312,177 06/30/2022
     ITW1,770,037$312,177 06/30/2022
UBS Asset Management Americas Inc.1,568,732$285,901 06/30/2022
     ITW1,568,732$285,901 06/30/2022
Stifel Financial Corp1,547,696$282,083 06/30/2022
     ITW1,547,696$282,083 06/30/2022
JPMorgan Chase & Co. $273,201 06/30/2022
     ITW1,499,437$273,274 06/30/2022
     Put400$73 06/30/2022
Nuveen Asset Management LLC1,425,268$259,755 06/30/2022
     ITW1,425,268$259,755 06/30/2022
Swiss National Bank1,357,452$247,396 06/30/2022
     ITW1,357,452$247,396 06/30/2022
Invesco Ltd.1,352,883$246,563 06/30/2022
     ITW1,352,883$246,563 06/30/2022
Dimensional Fund Advisors LP1,274,691$232,292 06/30/2022
     ITW1,274,691$232,292 06/30/2022
First Trust Advisors LP1,273,701$232,132 06/30/2022
     ITW1,273,701$232,132 06/30/2022
Franklin Resources Inc.1,184,682$215,908 06/30/2022
     ITW1,184,682$215,908 06/30/2022
Cerity Partners LLC1,000,893$182,416 06/30/2022
     ITW1,000,893$182,416 06/30/2022
Bahl & Gaynor Inc.943,794$172,007 06/30/2022
     ITW943,794$172,007 06/30/2022
Schroder Investment Management Group937,058$169,410 06/30/2022
     ITW937,058$169,410 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.914,997$166,758 06/30/2022
     ITW914,997$166,758 06/30/2022
FMR LLC889,503$162,111 06/30/2022
     ITW889,503$162,111 06/30/2022
UBS Group AG $160,781 06/30/2022
     ITW883,205$160,963 06/30/2022
     Put1,000$182 06/30/2022
The PNC Financial Services Group Inc.870,825$158,708 06/30/2022
     ITW870,825$158,708 06/30/2022
ProShare Advisors LLC855,494$155,913 06/30/2022
     ITW855,494$155,913 06/30/2022
Royal Bank of Canada837,639$152,660 06/30/2022
     ITW837,639$152,660 06/30/2022
Bank of Montreal Can806,460$151,485 06/30/2022
     ITW806,460$151,485 06/30/2022
Credit Suisse AG762,953$139,048 06/30/2022
     ITW762,953$139,048 06/30/2022
Deutsche Bank AG691,168$125,966 06/30/2022
     ITW691,168$125,966 06/30/2022
AQR Capital Management LLC665,879$118,653 06/30/2022
     ITW665,879$118,653 06/30/2022
1832 Asset Management L.P.618,984$112,810 06/30/2022
     ITW618,984$112,810 06/30/2022
New York State Common Retirement Fund601,526$109,628 06/30/2022
     ITW601,526$109,628 06/30/2022
California Public Employees Retirement System600,997$109,532 06/30/2022
     ITW600,997$109,532 06/30/2022
Rhumbline Advisers559,461$101,962 06/30/2022
     ITW559,461$101,962 06/30/2022
California State Teachers Retirement System549,733$100,189 06/30/2022
     ITW549,733$100,189 06/30/2022
Clearbridge Investments LLC537,284$97,920 06/30/2022
     ITW537,284$97,920 06/30/2022
Raymond James & Associates522,177$95,172 06/30/2022
     ITW522,177$95,172 06/30/2022
Los Angeles Capital Management & Equity Research Inc.483,036$88,033 06/30/2022
     ITW483,036$88,033 06/30/2022
National Pension Service474,697$86,514 06/30/2022
     ITW474,697$86,514 06/30/2022
Bessemer Group Inc.454,762$82,880 06/30/2022
     ITW454,762$82,880 06/30/2022
Blair William & Co. IL453,934$82,730 06/30/2022
     ITW453,934$82,730 06/30/2022
DekaBank Deutsche Girozentrale425,032$76,205 06/30/2022
     ITW425,032$76,205 06/30/2022
Fenimore Asset Management Inc.404,552$73,730 06/30/2022
     ITW404,552$73,730 06/30/2022
Baird Financial Group Inc.404,209$73,666 06/30/2022
     ITW404,209$73,666 06/30/2022
Ameriprise Financial Inc.387,510$70,670 06/30/2022
     ITW387,510$70,670 06/30/2022
Alliancebernstein L.P.386,269$70,398 06/30/2022
     ITW386,269$70,398 06/30/2022
Personal Capital Advisors Corp382,017$69,623 06/30/2022
     ITW382,017$69,623 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.372,916$67,964 06/30/2022
     ITW372,916$67,964 06/30/2022
State Board of Administration of Florida Retirement System365,606$66,632 06/30/2022
     ITW365,606$66,632 06/30/2022
Great West Life Assurance Co. Can360,915$65,824 06/30/2022
     ITW360,915$65,824 06/30/2022
US Bancorp DE355,180$64,731 06/30/2022
     ITW355,180$64,731 06/30/2022
Principal Financial Group Inc.352,744$64,288 06/30/2022
     ITW352,744$64,288 06/30/2022
Fifth Third Bancorp352,613$64,264 06/30/2022
     ITW352,613$64,264 06/30/2022
Segall Bryant & Hamill LLC348,353$63,486 06/30/2022
     ITW348,353$63,486 06/30/2022
Guinness Asset Management LTD336,003$61,236 06/30/2022
     ITW336,003$61,236 06/30/2022
Markel Corp327,500$59,689 06/30/2022
     ITW327,500$59,689 06/30/2022
Huntington National Bank $59,021 06/30/2022
     ITW323,839$59,021 06/30/2022
     COMMON STOCK1$0 06/30/2022
Hsbc Holdings PLC320,747$58,344 06/30/2022
     ITW320,747$58,344 06/30/2022
Saturna Capital CORP317,061$57,784 06/30/2022
     ITW317,061$57,784 06/30/2022
Renaissance Technologies LLC314,600$57,336 06/30/2022
     ITW314,600$57,336 06/30/2022
Glenmede Trust Co. NA309,904$56,479 06/30/2022
     ITW309,904$56,479 06/30/2022
Mariner LLC304,789$55,547 06/30/2022
     ITW304,789$55,547 06/30/2022
Victory Capital Management Inc.298,503$54,402 06/30/2022
     ITW298,503$54,402 06/30/2022
New York State Teachers Retirement System294,671$53,704 06/30/2022
     ITW294,671$53,704 06/30/2022
Johnson Investment Counsel Inc.285,130$51,965 06/30/2022
     ITW285,130$51,965 06/30/2022
Farmer Steven Patrick282,523$51,490 06/30/2022
     ITW282,523$51,490 06/30/2022
Confluence Investment Management LLC283,036$51,130 09/30/2022
     ITW283,036$51,130 09/30/2022
APG Asset Management N.V.290,638$50,666 06/30/2022
     ITW290,638$50,666 06/30/2022
Dearborn Partners LLC272,409$49,647 06/30/2022
     ITW272,409$49,647 06/30/2022
LPL Financial LLC272,410$49,647 06/30/2022
     ITW272,410$49,647 06/30/2022
Raymond James Financial Services Advisors Inc.271,449$49,478 06/30/2022
     ITW271,449$49,478 06/30/2022
Adage Capital Partners GP L.L.C.271,182$49,423 06/30/2022
     ITW271,182$49,423 06/30/2022
AXA S.A.264,767$48,253 06/30/2022
     ITW264,767$48,253 06/30/2022
Two Sigma Investments LP264,363$48,180 06/30/2022
     ITW264,363$48,180 06/30/2022
BNP Paribas Arbitrage SA261,309$47,624 06/30/2022
     ITW261,309$47,624 06/30/2022
Prudential Financial Inc.260,620$47,249 06/30/2022
     ITW260,620$47,249 06/30/2022
Envestnet Asset Management Inc.253,658$46,229 06/30/2022
     ITW253,658$46,229 06/30/2022
First Republic Investment Management Inc.251,508$45,837 06/30/2022
     ITW251,508$45,837 06/30/2022
Compass Capital Management Inc.245,795$44,796 06/30/2022
     ITW245,795$44,796 06/30/2022
OLD Republic International Corporation243,000$44,287 06/30/2022
     ITW243,000$44,287 06/30/2022
Citigroup Inc.242,490$44,195 06/30/2022
     ITW242,490$44,195 06/30/2022
Barclays PLC240,378$43,808 06/30/2022
     ITW240,378$43,808 06/30/2022
Bartlett & Co. LLC238,275$43,715 06/30/2022
     ITW238,275$43,715 06/30/2022
Boston Trust Walden Corp234,259$42,694 06/30/2022
     ITW234,259$42,694 06/30/2022
Public Employees Retirement System of Ohio229,618$41,848 06/30/2022
     ITW229,618$41,848 06/30/2022
State of Wisconsin Investment Board228,261$41,601 06/30/2022
     ITW228,261$41,601 06/30/2022
Conning Inc.213,124$38,790 06/30/2022
     ITW213,124$38,790 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main209,802$38,237 06/30/2022
     ITW209,802$38,237 06/30/2022
The Manufacturers Life Insurance Company 209,318$38,148 06/30/2022
     ITW209,318$38,148 06/30/2022
Natixis Advisors L.P.208,323$37,967 06/30/2022
     ITW208,323$37,967 06/30/2022
Mitsubishi UFJ Trust & Banking Corp205,390$37,433 06/30/2022
     ITW205,390$37,433 06/30/2022
Pictet Asset Management SA205,079$37,376 06/30/2022
     ITW205,079$37,376 06/30/2022
Korea Investment CORP199,904$36,433 06/30/2022
     ITW199,904$36,433 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.194,271$35,406 06/30/2022
     ITW194,271$35,406 06/30/2022
Commerce Bank189,934$34,616 06/30/2022
     ITW189,934$34,616 06/30/2022
Janney Montgomery Scott LLC186,507$34,079 06/30/2022
     ITW186,507$34,079 06/30/2022
Commonwealth Equity Services LLC184,083$33,549 06/30/2022
     ITW184,083$33,549 06/30/2022
Mn Services Vermogensbeheer B.V.184,029$33,539 06/30/2022
     ITW184,029$33,539 06/30/2022
Haverford Trust Co.181,596$33,096 06/30/2022
     ITW181,596$33,096 06/30/2022
State of New Jersey Common Pension Fund D178,033$32,447 06/30/2022
     ITW178,033$32,447 06/30/2022
Chevy Chase Trust Holdings Inc.177,455$32,341 06/30/2022
     ITW177,455$32,341 06/30/2022
Mcdaniel Terry & Co.176,486$31,882 09/30/2022
     ITW176,486$31,882 09/30/2022
Nicholas Company Inc.173,760$31,668 06/30/2022
     ITW173,760$31,668 06/30/2022
CIBC Private Wealth Group LLC173,280$31,581 06/30/2022
     ITW173,280$31,581 06/30/2022
Grandfield & Dodd LLC173,252$31,580 06/30/2022
     ITW173,252$31,580 06/30/2022
Caisse DE Depot ET Placement DU Quebec164,568$29,993 06/30/2022
     ITW164,568$29,993 06/30/2022
Qube Research & Technologies Ltd164,556$29,990 06/30/2022
     ITW164,556$29,990 06/30/2022
Brown Brothers Harriman & Co.155,585$28,355 06/30/2022
     ITW155,585$28,355 06/30/2022
United Capital Financial Advisers LLC154,936$28,237 06/30/2022
     ITW154,936$28,237 06/30/2022
Russell Investments Group Ltd.153,149$27,856 06/30/2022
     ITW153,149$27,856 06/30/2022
Meyer Handelman Co.154,146$27,846 09/30/2022
     ITW154,146$27,846 09/30/2022
Marshall Wace LLP151,454$27,603 06/30/2022
     ITW151,454$27,603 06/30/2022
Ensign Peak Advisors Inc148,494$27,063 06/30/2022
     ITW148,494$27,063 06/30/2022
Guggenheim Capital LLC147,307$26,848 06/30/2022
     ITW147,307$26,848 06/30/2022
King Luther Capital Management Corp147,138$26,816 06/30/2022
     ITW147,138$26,816 06/30/2022
Toronto Dominion Bank143,393$26,128 06/30/2022
     ITW143,393$26,128 06/30/2022
Treasurer of the State of North Carolina140,555$25,616 06/30/2022
     ITW140,555$25,616 06/30/2022
Asset Management One Co. Ltd.134,718$24,552 06/30/2022
     ITW134,718$24,552 06/30/2022
Beacon Investment Advisory Services Inc.133,131$24,263 06/30/2022
     ITW133,131$24,263 06/30/2022
Aviva PLC132,647$24,175 06/30/2022
     ITW132,647$24,175 06/30/2022
DNB Asset Management AS132,155$24,085 06/30/2022
     ITW132,155$24,085 06/30/2022
Nisa Investment Advisors LLC130,189$23,727 06/30/2022
     ITW130,189$23,727 06/30/2022
Renaissance Group LLC128,505$23,420 06/30/2022
     ITW128,505$23,420 06/30/2022
Allianz Asset Management GmbH $22,352 06/30/2022
     ITW123,641$22,534 06/30/2022
     Put1,400$255 06/30/2022
     Call400$73 06/30/2022
Skandinaviska Enskilda Banken AB publ 121,817$22,201 06/30/2022
     ITW121,817$22,201 06/30/2022
HighTower Advisors LLC121,021$22,067 06/30/2022
     ITW121,021$22,067 06/30/2022
Nomura Asset Management Co. Ltd.118,910$21,671 06/30/2022
     ITW118,910$21,671 06/30/2022
Advisor Group Holdings Inc.118,481$21,618 06/30/2022
     ITW118,481$21,618 06/30/2022
Royal London Asset Management Ltd.116,212$21,188 06/30/2022
     ITW116,212$21,188 06/30/2022
Voya Investment Management LLC116,061$21,152 06/30/2022
     ITW116,061$21,152 06/30/2022
Capital Investment Services of America Inc.116,569$21,058 09/30/2022
     ITW116,569$21,058 09/30/2022
Handelsbanken Fonder AB113,067$20,606 06/30/2022
     ITW113,067$20,606 06/30/2022
Macquarie Group Ltd.107,855$19,657 06/30/2022
     ITW107,855$19,657 06/30/2022
Pinebridge Investments L.P.104,849$19,109 06/30/2022
     ITW104,849$19,109 06/30/2022
Manning & Napier Group LLC104,064$18,964 06/30/2022
     ITW104,064$18,964 06/30/2022
Candriam Luxembourg S.C.A.103,585$18,877 06/30/2022
     ITW103,585$18,877 06/30/2022
Susquehanna International Group LLP $18,733 06/30/2022
     Call86,600$15,783 06/30/2022
     ITW46,788$8,527 06/30/2022
     Put30,600$5,577 06/30/2022
American International Group Inc.102,560$18,692 06/30/2022
     ITW102,560$18,692 06/30/2022
TD Asset Management Inc.101,534$18,504 06/30/2022
     ITW101,534$18,504 06/30/2022
Fiduciary Trust Co.100,847$18,380 06/30/2022
     ITW100,847$18,380 06/30/2022
AMF Pensionsforsakring AB98,277$17,953 06/30/2022
     ITW98,277$17,953 06/30/2022
Coerente Capital Management97,811$17,826 06/30/2022
     ITW97,811$17,826 06/30/2022
Strs Ohio96,870$17,654 06/30/2022
     ITW96,870$17,654 06/30/2022
Chesley Taft & Associates LLC95,391$17,385 06/30/2022
     ITW95,391$17,385 06/30/2022
Voloridge Investment Management LLC94,899$17,295 06/30/2022
     ITW94,899$17,295 06/30/2022
Jane Street Group LLC $17,278 06/30/2022
     ITW85,299$15,546 06/30/2022
     Call36,300$6,616 06/30/2022
     Put26,800$4,884 06/30/2022
Retirement Systems of Alabama93,954$17,123 06/30/2022
     ITW93,954$17,123 06/30/2022
RMB Capital Management LLC92,686$16,892 06/30/2022
     ITW92,686$16,892 06/30/2022
Norinchukin Bank The92,224$16,808 06/30/2022
     ITW92,224$16,808 06/30/2022
Calamos Advisors LLC91,292$16,638 06/30/2022
     ITW91,292$16,638 06/30/2022
Standard Life Aberdeen plc91,891$16,636 06/30/2022
     ITW91,891$16,636 06/30/2022
Creative Planning89,190$16,255 06/30/2022
     ITW89,190$16,255 06/30/2022
Kanawha Capital Management LLC88,764$16,177 06/30/2022
     ITW88,764$16,177 06/30/2022
MetLife Investment Management LLC88,324$16,097 06/30/2022
     ITW88,324$16,097 06/30/2022
State of Michigan Retirement System87,136$15,881 06/30/2022
     ITW87,136$15,881 06/30/2022
Brown Advisory Inc.86,629$15,787 06/30/2022
     ITW86,629$15,787 06/30/2022
Cannell Peter B & Co. Inc.86,196$15,709 06/30/2022
     ITW86,196$15,709 06/30/2022
Arizona State Retirement System85,850$15,646 06/30/2022
     ITW85,850$15,646 06/30/2022
Mirae Asset Global Investments Co. Ltd.85,390$15,563 06/30/2022
     ITW85,390$15,563 06/30/2022
Sei Investments Co.83,318$15,183 06/30/2022
     ITW83,318$15,183 06/30/2022
Pacific Heights Asset Management LLC83,000$15,127 06/30/2022
     ITW83,000$15,127 06/30/2022
Truist Financial Corp82,129$14,968 06/30/2022
     ITW82,129$14,968 06/30/2022
Teacher Retirement System of Texas81,635$14,878 06/30/2022
     ITW81,635$14,878 06/30/2022
Yousif Capital Management LLC80,998$14,762 06/30/2022
     ITW80,998$14,762 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 80,309$14,636 06/30/2022
     ITW80,309$14,636 06/30/2022
KBC Group NV80,241$14,624 06/30/2022
     ITW80,241$14,624 06/30/2022
Todd Asset Management LLC80,007$14,581 06/30/2022
     ITW80,007$14,581 06/30/2022
Robeco Institutional Asset Management B.V.79,294$14,451 06/30/2022
     ITW79,294$14,451 06/30/2022
USS Investment Management Ltd78,644$14,338 06/30/2022
     ITW78,644$14,338 06/30/2022
Amalgamated Bank78,165$14,246 06/30/2022
     ITW78,165$14,246 06/30/2022
Williams Jones Wealth Management LLC.78,087$14,231 06/30/2022
     ITW78,087$14,231 06/30/2022
Douglas Lane & Associates LLC78,026$14,220 06/30/2022
     ITW78,026$14,220 06/30/2022
Regions Financial Corp75,350$13,733 06/30/2022
     ITW75,350$13,733 06/30/2022
Kayne Anderson Rudnick Investment Management LLC74,494$13,577 06/30/2022
     ITW74,494$13,577 06/30/2022
Rockefeller Capital Management L.P.72,046$13,128 06/30/2022
     ITW72,046$13,128 06/30/2022
Man Group plc66,523$12,124 06/30/2022
     ITW66,523$12,124 06/30/2022
M&T Bank Corp131,308$12,093 06/30/2022
     ITW131,308$12,093 06/30/2022
Klingenstein Fields & Co. LP65,494$11,936 06/30/2022
     ITW65,494$11,936 06/30/2022
First Long Island Investors LLC65,247$11,891 06/30/2022
     ITW65,247$11,891 06/30/2022
Thrivent Financial for Lutherans65,201$11,882 06/30/2022
     ITW65,201$11,882 06/30/2022
Intech Investment Management LLC64,575$11,769 06/30/2022
     ITW64,575$11,769 06/30/2022
Lathrop Investment Management Corp64,485$11,752 06/30/2022
     ITW64,485$11,752 06/30/2022
Forsta AP Fonden64,000$11,664 06/30/2022
     ITW64,000$11,664 06/30/2022
Norris Perne & French LLP MI63,114$11,503 06/30/2022
     ITW63,114$11,503 06/30/2022
CIBC Asset Management Inc63,104$11,501 06/30/2022
     ITW63,104$11,501 06/30/2022
Guardian Capital LP61,540$11,216 06/30/2022
     ITW61,540$11,216 06/30/2022
Janus Henderson Group PLC60,610$11,048 06/30/2022
     ITW60,610$11,048 06/30/2022
Congress Asset Management Co. MA60,428$11,013 06/30/2022
     ITW60,428$11,013 06/30/2022
Cohen Klingenstein LLC60,200$10,971 06/30/2022
     ITW60,200$10,971 06/30/2022
Varma Mutual Pension Insurance Co60,000$10,935 06/30/2022
     ITW60,000$10,935 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.59,466$10,838 06/30/2022
     ITW59,466$10,838 06/30/2022
Oregon Public Employees Retirement Fund58,690$10,696 06/30/2022
     ITW58,690$10,696 06/30/2022
NorthCrest Asset Manangement LLC57,784$10,531 06/30/2022
     ITW57,784$10,531 06/30/2022
Alps Advisors Inc.57,768$10,528 06/30/2022
     ITW57,768$10,528 06/30/2022
Bank Julius Baer & Co. Ltd Zurich57,707$10,517 06/30/2022
     ITW57,707$10,517 06/30/2022
Mather Group LLC.57,671$10,511 06/30/2022
     ITW57,671$10,511 06/30/2022
Richard C. Young & CO. LTD.57,294$10,442 06/30/2022
     ITW57,294$10,442 06/30/2022
Cubist Systematic Strategies LLC $10,428 06/30/2022
     ITW55,118$10,045 06/30/2022
     Call2,100$383 06/30/2022
Kingsbury Capital Investment Advisors LLC56,208$10,244 06/30/2022
     ITW56,208$10,244 06/30/2022
State of Alaska Department of Revenue55,313$10,079 06/30/2022
     ITW55,313$10,079 06/30/2022
Utah Retirement Systems55,203$10,061 06/30/2022
     ITW55,203$10,061 06/30/2022
Rothschild Investment Corp IL55,171$10,055 06/30/2022
     ITW55,171$10,055 06/30/2022
Arcadia Investment Management Corp MI54,238$9,885 06/30/2022
     ITW54,238$9,885 06/30/2022
Ramsay Stattman Vela & Price Inc.54,149$9,869 06/30/2022
     ITW54,149$9,869 06/30/2022
B. Metzler seel. Sohn & Co. AG53,970$9,836 06/30/2022
     ITW53,970$9,836 06/30/2022
ING Groep NV53,332$9,720 06/30/2022
     ITW53,332$9,720 06/30/2022
Advisors Asset Management Inc.52,827$9,628 06/30/2022
     ITW52,827$9,628 06/30/2022
IFM Investors Pty Ltd52,777$9,619 06/30/2022
     ITW52,777$9,619 06/30/2022
Gulf International Bank UK Ltd53,149$9,601 09/30/2022
     ITW53,149$9,601 09/30/2022
Xponance Inc.51,271$9,344 06/30/2022
     ITW51,271$9,344 06/30/2022
Public Employees Retirement Association of Colorado50,892$9,275 06/30/2022
     ITW50,892$9,275 06/30/2022
Congress Wealth Management LLC DE 50,795$9,257 06/30/2022
     ITW50,795$9,257 06/30/2022
Keybank National Association OH50,679$9,236 06/30/2022
     ITW50,679$9,236 06/30/2022
Comerica Bank48,801$9,148 06/30/2022
     ITW48,801$9,148 06/30/2022
Greatmark Investment Partners Inc.49,655$9,050 06/30/2022
     ITW49,655$9,050 06/30/2022
Cambridge Investment Research Advisors Inc.48,203$8,785 06/30/2022
     ITW48,203$8,785 06/30/2022
Whittier Trust Co.47,784$8,708 06/30/2022
     ITW47,784$8,708 06/30/2022
Alberta Investment Management Corp46,651$8,502 06/30/2022
     ITW46,651$8,502 06/30/2022
Woodstock Corp46,560$8,486 06/30/2022
     ITW46,560$8,486 06/30/2022
CBOE Vest Financial LLC46,412$8,485 06/30/2022
     ITW46,412$8,485 06/30/2022
State of Tennessee Treasury Department46,360$8,449 06/30/2022
     ITW46,360$8,449 06/30/2022
Railway Pension Investments Ltd46,063$8,395 06/30/2022
     ITW46,063$8,395 06/30/2022
Nissay Asset Management Corp Japan ADV45,683$8,326 06/30/2022
     ITW45,683$8,326 06/30/2022
Trust Co. of Vermont45,449$8,283 06/30/2022
     ITW45,449$8,283 06/30/2022
Resources Management Corp CT ADV45,160$8,230 06/30/2022
     ITW45,160$8,230 06/30/2022
New York Life Investment Management LLC44,835$8,172 06/30/2022
     ITW44,835$8,172 06/30/2022
Private Advisor Group LLC44,461$8,104 06/30/2022
     ITW44,461$8,104 06/30/2022
Wealth Enhancement Advisory Services LLC44,420$8,097 06/30/2022
     ITW44,420$8,097 06/30/2022
McGuire Investment Group LLC44,168$8,050 06/30/2022
     ITW44,168$8,050 06/30/2022
Sawgrass Asset Management LLC44,000$8,019 06/30/2022
     ITW44,000$8,019 06/30/2022
HRT Financial LP43,828$7,987 06/30/2022
     ITW43,828$7,987 06/30/2022
M. Kraus & Co43,703$7,965 06/30/2022
     ITW43,703$7,965 06/30/2022
Westpac Banking Corp43,365$7,903 06/30/2022
     ITW43,365$7,903 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA42,776$7,796 06/30/2022
     ITW42,776$7,796 06/30/2022
Van ECK Associates Corp42,620$7,767 06/30/2022
     ITW42,620$7,767 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund42,511$7,748 06/30/2022
     ITW42,511$7,748 06/30/2022
Pacer Advisors Inc.42,113$7,675 06/30/2022
     ITW42,113$7,675 06/30/2022
Circle Wealth Management LLC41,881$7,633 06/30/2022
     ITW41,881$7,633 06/30/2022
American Research & Management Co.42,227$7,628 09/30/2022
     ITW42,227$7,628 09/30/2022
Andra AP fonden41,400$7,545 06/30/2022
     ITW41,400$7,545 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS41,265$7,521 06/30/2022
     ITW41,265$7,521 06/30/2022
North Star Asset Management Inc.41,214$7,511 06/30/2022
     ITW41,214$7,511 06/30/2022
Long Road Investment Counsel LLC41,126$7,495 06/30/2022
     ITW41,126$7,495 06/30/2022
West Coast Financial LLC40,596$7,399 06/30/2022
     ITW40,596$7,399 06/30/2022
JGP Wealth Management LLC40,197$7,325 06/30/2022
     ITW40,197$7,325 06/30/2022
Independent Advisor Alliance40,057$7,300 06/30/2022
     ITW40,057$7,300 06/30/2022
NBW Capital LLC40,036$7,297 06/30/2022
     ITW40,036$7,297 06/30/2022
Captrust Financial Advisors39,765$7,296 06/30/2022
     ITW39,765$7,296 06/30/2022
Quadrature Capital Ltd39,626$7,222 06/30/2022
     ITW39,626$7,222 06/30/2022
Shelter Mutual Insurance Co39,590$7,215 06/30/2022
     ITW39,590$7,215 06/30/2022
Harvey Investment Co. LLC39,571$7,212 06/30/2022
     ITW39,571$7,212 06/30/2022
MML Investors Services LLC39,538$7,206 06/30/2022
     ITW39,538$7,206 06/30/2022
Farmers & Merchants Investments Inc.39,112$7,128 06/30/2022
     ITW39,112$7,128 06/30/2022
Tredje AP fonden39,000$7,108 06/30/2022
     ITW39,000$7,108 06/30/2022
Mutual of America Capital Management LLC38,700$7,053 06/30/2022
     ITW38,700$7,053 06/30/2022
Clifford Swan Investment Counsel LLC38,464$7,010 06/30/2022
     ITW38,464$7,010 06/30/2022
Illinois Municipal Retirement Fund38,415$7,001 06/30/2022
     ITW38,415$7,001 06/30/2022
Sky Investment Group LLC38,195$6,961 06/30/2022
     ITW38,195$6,961 06/30/2022
Bailard Inc.37,757$6,881 06/30/2022
     ITW37,757$6,881 06/30/2022
Vident Investment Advisory LLC37,496$6,830 06/30/2022
     ITW37,496$6,830 06/30/2022
Texas Permanent School Fund37,434$6,822 06/30/2022
     ITW37,434$6,822 06/30/2022
Acadian Asset Management LLC37,381$6,812 06/30/2022
     ITW37,381$6,812 06/30/2022
Cardinal Capital Management37,018$6,747 06/30/2022
     ITW37,018$6,747 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,324$6,620 06/30/2022
     ITW36,324$6,620 06/30/2022
Sonora Investment Management Group LLC35,940$6,550 06/30/2022
     ITW35,940$6,550 06/30/2022
Pioneer Trust Bank N A OR35,509$6,472 06/30/2022
     ITW35,509$6,472 06/30/2022
Distillate Capital Partners LLC35,213$6,417 06/30/2022
     ITW35,213$6,417 06/30/2022
ExodusPoint Capital Management LP35,111$6,399 06/30/2022
     ITW35,111$6,399 06/30/2022
National Bank of Canada FI34,936$6,370 06/30/2022
     ITW34,936$6,370 06/30/2022
Ilmarinen Mutual Pension Insurance Co34,600$6,306 06/30/2022
     ITW34,600$6,306 06/30/2022
Heritage Trust Co33,885$6,176 06/30/2022
     ITW33,885$6,176 06/30/2022
Biondo Investment Advisors LLC33,095$6,032 06/30/2022
     ITW33,095$6,032 06/30/2022
Brinker Capital Investments LLC32,909$5,998 06/30/2022
     ITW32,909$5,998 06/30/2022
Alley Investment Management Company LLC32,373$5,900 06/30/2022
     ITW32,373$5,900 06/30/2022
Cetera Advisor Networks LLC31,771$5,791 06/30/2022
     ITW31,771$5,791 06/30/2022
Beacon Pointe Advisors LLC31,525$5,746 06/30/2022
     ITW31,525$5,746 06/30/2022
Wealthfront Advisers LLC31,504$5,742 06/30/2022
     ITW31,504$5,742 06/30/2022
Autus Asset Management LLC30,608$5,579 06/30/2022
     ITW30,608$5,579 06/30/2022
UMB Bank N A MO30,603$5,578 06/30/2022
     ITW30,603$5,578 06/30/2022
Meitav Dash Investments Ltd.30,732$5,554 06/30/2022
     ITW30,732$5,554 06/30/2022
Hartford Investment Management Co.30,433$5,546 06/30/2022
     ITW30,433$5,546 06/30/2022
Mattern Capital Management LLC30,335$5,529 06/30/2022
     ITW30,335$5,529 06/30/2022
Evercore Wealth Management LLC30,173$5,499 06/30/2022
     ITW30,173$5,499 06/30/2022
GWM Advisors LLC30,115$5,488 06/30/2022
     ITW30,115$5,488 06/30/2022
B. Riley Wealth Management Inc.9,001$5,472 06/30/2022
     ITW9,001$5,472 06/30/2022
Eliot Finkel Investment Counsel LLC29,955$5,459 06/30/2022
     ITW29,955$5,459 06/30/2022
Shufro Rose & Co. LLC29,738$5,420 06/30/2022
     ITW29,738$5,420 06/30/2022
Tocqueville Asset Management L.P.29,668$5,407 06/30/2022
     ITW29,668$5,407 06/30/2022
First Manhattan Co.28,775$5,244 06/30/2022
     ITW28,775$5,244 06/30/2022
Hamel Associates Inc.28,695$5,230 06/30/2022
     ITW28,695$5,230 06/30/2022
Hills Bank & Trust Co28,673$5,225 06/30/2022
     ITW28,673$5,225 06/30/2022
Thomas Story & Son LLC27,731$5,054 06/30/2022
     ITW27,731$5,054 06/30/2022
AlphaCrest Capital Management LLC27,642$5,038 06/30/2022
     ITW27,642$5,038 06/30/2022
HM Payson & Co.27,573$5,025 06/30/2022
     ITW27,573$5,025 06/30/2022
Steward Partners Investment Advisory LLC27,437$5,000 06/30/2022
     ITW27,437$5,000 06/30/2022
Northwestern Mutual Wealth Management Co.27,318$4,979 06/30/2022
     ITW27,318$4,979 06/30/2022
Woodley Farra Manion Portfolio Management Inc.27,218$4,972 06/30/2022
     ITW27,218$4,972 06/30/2022
Public Sector Pension Investment Board27,281$4,972 06/30/2022
     ITW27,281$4,972 06/30/2022
Kovitz Investment Group Partners LLC27,281$4,972 06/30/2022
     ITW27,281$4,972 06/30/2022
Ascent Wealth Partners LLC26,884$4,895 06/30/2022
     ITW26,884$4,895 06/30/2022
Dai Ichi Life Insurance Company Ltd25,841$4,710 06/30/2022
     ITW25,841$4,710 06/30/2022
Bank of Nova Scotia25,706$4,684 06/30/2022
     ITW25,706$4,684 06/30/2022
Associated Banc Corp25,469$4,642 06/30/2022
     ITW25,469$4,642 06/30/2022
Benjamin F. Edwards & Company Inc.25,465$4,641 06/30/2022
     ITW25,465$4,641 06/30/2022
BOKF NA25,413$4,631 06/30/2022
     ITW25,413$4,631 06/30/2022
Chicago Capital LLC25,210$4,595 06/30/2022
     ITW25,210$4,595 06/30/2022
Meiji Yasuda Asset Management Co Ltd.25,058$4,567 06/30/2022
     ITW25,058$4,567 06/30/2022
Mackenzie Financial Corp25,132$4,540 09/30/2022
     ITW25,132$4,540 09/30/2022
Welch & Forbes LLC24,700$4,502 06/30/2022
     ITW24,700$4,502 06/30/2022
Elo Mutual Pension Insurance Co24,666$4,495 06/30/2022
     ITW24,666$4,495 06/30/2022
Epoch Investment Partners Inc.24,489$4,463 06/30/2022
     ITW24,489$4,463 06/30/2022
Ashfield Capital Partners LLC24,479$4,461 06/30/2022
     ITW24,479$4,461 06/30/2022
Natixis24,326$4,433 06/30/2022
     ITW24,326$4,433 06/30/2022
TIAA FSB24,231$4,416 06/30/2022
     ITW24,231$4,416 06/30/2022
Peapack Gladstone Financial Corp23,975$4,369 06/30/2022
     ITW23,975$4,369 06/30/2022
DAVENPORT & Co LLC23,958$4,366 06/30/2022
     ITW23,958$4,366 06/30/2022
Gofen & Glossberg LLC IL23,927$4,361 06/30/2022
     ITW23,927$4,361 06/30/2022
Maryland State Retirement & Pension System23,871$4,350 06/30/2022
     ITW23,871$4,350 06/30/2022
Liberty Capital Management Inc.23,772$4,332 06/30/2022
     ITW23,772$4,332 06/30/2022
Penobscot Investment Management Company Inc.23,461$4,276 06/30/2022
     ITW23,461$4,276 06/30/2022
Stephens Inc. AR23,264$4,240 06/30/2022
     ITW23,264$4,240 06/30/2022
Allspring Global Investments Holdings LLC23,274$4,240 06/30/2022
     ITW23,274$4,240 06/30/2022
Securian Asset Management Inc23,261$4,239 06/30/2022
     ITW23,261$4,239 06/30/2022
Cape Cod Five Cents Savings Bank23,239$4,235 06/30/2022
     ITW23,239$4,235 06/30/2022
Covington Investment Advisors Inc.23,199$4,228 06/30/2022
     ITW23,199$4,228 06/30/2022
Nordea Investment Management AB23,624$4,219 06/30/2022
     ITW23,624$4,219 06/30/2022
Argent Trust Co23,145$4,218 06/30/2022
     ITW23,145$4,218 06/30/2022
Griffin Asset Management Inc.23,120$4,214 06/30/2022
     ITW23,120$4,214 06/30/2022
Maryland Capital Management22,939$4,181 06/30/2022
     ITW22,939$4,181 06/30/2022
O Shaughnessy Asset Management LLC22,921$4,177 06/30/2022
     ITW22,921$4,177 06/30/2022
Chronos Wealth Management LLC22,792$4,154 06/30/2022
     ITW22,792$4,154 06/30/2022
Wendell David Associates Inc.22,770$4,150 06/30/2022
     ITW22,770$4,150 06/30/2022
Community Bank N.A.22,527$4,105 06/30/2022
     ITW22,527$4,105 06/30/2022
Stock Yards Bank & Trust Co.22,508$4,102 06/30/2022
     ITW22,508$4,102 06/30/2022
Schmidt P J Investment Management Inc.19,964$4,101 06/30/2022
     ITW19,964$4,101 06/30/2022
Stratos Wealth Partners LTD.22,394$4,081 06/30/2022
     ITW22,394$4,081 06/30/2022
Wellington Shields Capital Management LLC22,198$4,046 06/30/2022
     ITW22,198$4,046 06/30/2022
Hartford Financial Management Inc.22,040$4,017 06/30/2022
     ITW22,040$4,017 06/30/2022
Cullinan Associates Inc.21,996$4,009 06/30/2022
     ITW21,996$4,009 06/30/2022
Prospera Financial Services Inc21,870$3,988 06/30/2022
     ITW21,870$3,988 06/30/2022
First National Bank of Mount Dora Trust Investment Services21,892$3,955 09/30/2022
     ITW21,892$3,955 09/30/2022
Sciencast Management LP19,022$3,936 06/30/2022
     ITW19,022$3,936 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd21,540$3,926 06/30/2022
     ITW21,540$3,926 06/30/2022
Pacific Global Investment Management CO21,473$3,913 06/30/2022
     ITW21,473$3,913 06/30/2022
Mercer Global Advisors Inc. ADV21,108$3,847 06/30/2022
     ITW21,108$3,847 06/30/2022
Madison Asset Management LLC21,095$3,845 06/30/2022
     ITW21,095$3,845 06/30/2022
21,035$3,834 06/30/2022
     ITW21,035$3,834 06/30/2022
TAP Consulting LLC20,884$3,806 06/30/2022
     ITW20,884$3,806 06/30/2022
WoodTrust Financial Corp20,522$3,740 06/30/2022
     ITW20,522$3,740 06/30/2022
Roberts Glore & Co. Inc. IL20,496$3,735 06/30/2022
     ITW20,496$3,735 06/30/2022
Dowling & Yahnke LLC20,451$3,727 06/30/2022
     ITW20,451$3,727 06/30/2022
Somerset Trust Co20,444$3,693 09/30/2022
     ITW20,444$3,693 09/30/2022
Crossmark Global Holdings Inc.20,235$3,688 06/30/2022
     ITW20,235$3,688 06/30/2022
Cibc World Markets Corp19,785$3,606 06/30/2022
     ITW19,785$3,606 06/30/2022
Daiwa Securities Group Inc.19,699$3,590 06/30/2022
     ITW19,699$3,590 06/30/2022
Ethic Inc.19,597$3,572 06/30/2022
     ITW19,597$3,572 06/30/2022
Kestra Advisory Services LLC19,451$3,545 06/30/2022
     ITW19,451$3,545 06/30/2022
GW Henssler & Associates Ltd.19,419$3,539 06/30/2022
     ITW19,419$3,539 06/30/2022
Burney Co.19,309$3,519 06/30/2022
     ITW19,309$3,519 06/30/2022
Veritable L.P.19,241$3,507 06/30/2022
     ITW19,241$3,507 06/30/2022
Lido Advisors LLC19,203$3,499 06/30/2022
     ITW19,203$3,499 06/30/2022
Unigestion Holding SA19,199$3,499 06/30/2022
     ITW19,199$3,499 06/30/2022
Carderock Capital Management Inc.19,082$3,478 06/30/2022
     ITW19,082$3,478 06/30/2022
Schonfeld Strategic Advisors LLC19,000$3,463 06/30/2022
     ITW19,000$3,463 06/30/2022
Advisory Services Network LLC18,962$3,455 06/30/2022
     ITW18,962$3,455 06/30/2022
Uncommon Cents Investing LLC18,945$3,453 06/30/2022
     ITW18,945$3,453 06/30/2022
Loudon Investment Management LLC18,921$3,448 06/30/2022
     ITW18,921$3,448 06/30/2022
Front Barnett Associates LLC18,885$3,442 06/30/2022
     ITW18,885$3,442 06/30/2022
LaFleur & Godfrey LLC18,600$3,390 06/30/2022
     ITW18,600$3,390 06/30/2022
Raymond James Trust N.A.18,532$3,378 06/30/2022
     ITW18,532$3,378 06/30/2022
Keel Point LLC18,543$3,350 09/30/2022
     ITW18,543$3,350 09/30/2022
Tudor Investment Corp Et Al $3,344 06/30/2022
     ITW15,850$2,889 06/30/2022
     Call2,500$455 06/30/2022
Ipswich Investment Management Co. Inc.18,339$3,342 06/30/2022
     ITW18,339$3,342 06/30/2022
Shell Asset Management Co.18,210$3,319 06/30/2022
     ITW18,210$3,319 06/30/2022
Boston Private Wealth LLC17,877$3,258 06/30/2022
     ITW17,877$3,258 06/30/2022
Smith Moore & CO.17,775$3,239 06/30/2022
     ITW17,775$3,239 06/30/2022
Neuberger Berman Group LLC17,578$3,227 06/30/2022
     ITW17,578$3,227 06/30/2022
Fayez Sarofim & Co17,654$3,217 06/30/2022
     ITW17,654$3,217 06/30/2022
Everence Capital Management Inc.17,739$3,205 09/30/2022
     ITW17,739$3,205 09/30/2022
Tower Research Capital LLC TRC 17,549$3,198 06/30/2022
     ITW17,549$3,198 06/30/2022
Brick & Kyle Associates17,588$3,174 06/30/2022
     ITW17,588$3,174 06/30/2022
Pathstone Family Office LLC16,893$3,090 06/30/2022
     ITW16,893$3,090 06/30/2022
Surevest LLC16,957$3,090 06/30/2022
     ITW16,957$3,090 06/30/2022
American Century Companies Inc.16,914$3,082 06/30/2022
     ITW16,914$3,082 06/30/2022
Metropolitan Life Insurance Co NY16,825$3,066 06/30/2022
     ITW16,825$3,066 06/30/2022
Great Lakes Advisors LLC16,819$3,065 06/30/2022
     ITW16,819$3,065 06/30/2022
Hartline Investment Corp15,018$3,062 06/30/2022
     ITW15,018$3,062 06/30/2022
Carnegie Capital Asset Management LLC16,733$3,050 06/30/2022
     ITW16,733$3,050 06/30/2022
Horan Capital Advisors LLC.16,608$3,027 06/30/2022
     ITW16,608$3,027 06/30/2022
Boston Financial Mangement LLC16,475$3,003 06/30/2022
     ITW16,475$3,003 06/30/2022
Coastline Trust Co16,441$2,996 06/30/2022
     ITW16,441$2,996 06/30/2022
Gratus Capital LLC16,373$2,984 06/30/2022
     ITW16,373$2,984 06/30/2022
Sage Capital Advisors llc16,318$2,974 06/30/2022
     ITW16,318$2,974 06/30/2022
FDx Advisors Inc.16,303$2,971 06/30/2022
     ITW16,303$2,971 06/30/2022
Gotham Asset Management LLC16,267$2,965 06/30/2022
     ITW16,267$2,965 06/30/2022
Westfield Capital Management Co. LP16,157$2,945 06/30/2022
     ITW16,157$2,945 06/30/2022
Magnetar Financial LLC16,095$2,933 06/30/2022
     ITW16,095$2,933 06/30/2022
Lynch & Associates IN16,069$2,903 09/30/2022
     ITW16,069$2,903 09/30/2022
Echo Street Capital Management LLC15,850$2,889 06/30/2022
     ITW15,850$2,889 06/30/2022
New Mexico Educational Retirement Board15,800$2,880 06/30/2022
     ITW15,800$2,880 06/30/2022
Kesler Norman & Wride LLC15,677$2,857 06/30/2022
     ITW15,677$2,857 06/30/2022
Duncker Streett & Co. Inc.15,668$2,856 06/30/2022
     ITW15,668$2,856 06/30/2022
Henrickson Nauta Wealth Advisors Inc.15,547$2,833 06/30/2022
     ITW15,547$2,833 06/30/2022
Leavell Investment Management Inc.15,202$2,789 06/30/2022
     ITW15,202$2,789 06/30/2022
Hyman Charles D15,270$2,783 06/30/2022
     ITW15,270$2,783 06/30/2022
Whittier Trust Co. of Nevada Inc.15,217$2,773 06/30/2022
     ITW15,217$2,773 06/30/2022
Tradewinds LLC.15,097$2,751 06/30/2022
     ITW15,097$2,751 06/30/2022
Stonebridge Capital Management Inc.15,211$2,748 09/30/2022
     ITW15,211$2,748 09/30/2022
Barbara Oil Co.15,000$2,734 06/30/2022
     ITW15,000$2,734 06/30/2022
Banque Cantonale Vaudoise14,994$2,732 06/30/2022
     ITW14,994$2,732 06/30/2022
Institutional & Family Asset Management LLC14,977$2,729 06/30/2022
     ITW14,977$2,729 06/30/2022
Fiduciary Group LLC12,759$2,720 06/30/2022
     ITW12,759$2,720 06/30/2022
Bank of New Hampshire14,807$2,699 06/30/2022
     ITW14,807$2,699 06/30/2022
D.A. Davidson & CO.14,797$2,697 06/30/2022
     ITW14,797$2,697 06/30/2022
Achmea Investment Management B.V.14,733$2,685 06/30/2022
     ITW14,733$2,685 06/30/2022
Corient Capital Partners LLC14,688$2,677 06/30/2022
     ITW14,688$2,677 06/30/2022
Vestor Capital LLC14,656$2,671 06/30/2022
     ITW14,656$2,671 06/30/2022
Cullen Frost Bankers Inc.14,560$2,654 06/30/2022
     ITW14,560$2,654 06/30/2022
Clearstead Advisors LLC14,548$2,651 06/30/2022
     ITW14,548$2,651 06/30/2022
JustInvest LLC14,525$2,647 06/30/2022
     ITW14,525$2,647 06/30/2022
Verition Fund Management LLC14,242$2,596 06/30/2022
     ITW14,242$2,596 06/30/2022
KCM Investment Advisors LLC14,057$2,562 06/30/2022
     ITW14,057$2,562 06/30/2022
Viking Fund Management LLC14,000$2,552 06/30/2022
     ITW14,000$2,552 06/30/2022
Glenview Trust Co13,987$2,549 06/30/2022
     ITW13,987$2,549 06/30/2022
Jones Financial Companies Lllp13,865$2,527 06/30/2022
     ITW13,865$2,527 06/30/2022
OLD National Bancorp IN13,842$2,522 06/30/2022
     ITW13,842$2,522 06/30/2022
Lowe Brockenbrough & Co. Inc.13,741$2,521 06/30/2022
     ITW13,741$2,521 06/30/2022
Hennion & Walsh Asset Management Inc.13,796$2,514 06/30/2022
     ITW13,796$2,514 06/30/2022
Carret Asset Management LLC13,713$2,499 06/30/2022
     ITW13,713$2,499 06/30/2022
CWM LLC13,696$2,496 06/30/2022
     ITW13,696$2,496 06/30/2022
Benjamin Edwards Inc.13,641$2,486 06/30/2022
     ITW13,641$2,486 06/30/2022
United Capital Management of KS Inc.13,565$2,472 06/30/2022
     ITW13,565$2,472 06/30/2022
Ogorek Anthony Joseph NY ADV13,552$2,469 06/30/2022
     ITW13,552$2,469 06/30/2022
Americana Partners LLC13,515$2,463 06/30/2022
     ITW13,515$2,463 06/30/2022
Harrington Investments INC13,228$2,411 06/30/2022
     ITW13,228$2,411 06/30/2022
Financial Counselors Inc.13,208$2,407 06/30/2022
     ITW13,208$2,407 06/30/2022
Vontobel Holding Ltd.13,311$2,407 06/30/2022
     ITW13,311$2,407 06/30/2022
Citizens Financial Group Inc RI13,124$2,396 06/30/2022
     ITW13,124$2,396 06/30/2022
Panagora Asset Management Inc.13,092$2,386 06/30/2022
     ITW13,092$2,386 06/30/2022
FourThought Financial LLC13,078$2,383 06/30/2022
     ITW13,078$2,383 06/30/2022
Stonnington Group LLC12,635$2,346 06/30/2022
     ITW12,635$2,346 06/30/2022
Gamco Investors INC. ET AL12,812$2,335 06/30/2022
     ITW12,812$2,335 06/30/2022
Northwestern Mutual Investment Management Company LLC12,794$2,332 06/30/2022
     ITW12,794$2,332 06/30/2022
Altium Wealth Management LLC12,687$2,312 06/30/2022
     ITW12,687$2,312 06/30/2022
Edmond DE Rothschild Holding S.A.12,664$2,308 06/30/2022
     ITW12,664$2,308 06/30/2022
Eads & Heald Wealth Management12,647$2,305 06/30/2022
     ITW12,647$2,305 06/30/2022
Studio Investment Management LLC12,545$2,286 06/30/2022
     ITW12,545$2,286 06/30/2022
CHICAGO TRUST Co NA12,502$2,278 06/30/2022
     ITW12,502$2,278 06/30/2022
Trillium Asset Management LLC12,443$2,268 06/30/2022
     ITW12,443$2,268 06/30/2022
Virginia Wealth Management Group Inc.12,439$2,267 06/30/2022
     ITW12,439$2,267 06/30/2022
Tower Bridge Advisors12,352$2,251 06/30/2022
     ITW12,352$2,251 06/30/2022
Beck Mack & Oliver LLC12,334$2,248 06/30/2022
     ITW12,334$2,248 06/30/2022
Advisor Partners LLC12,158$2,216 06/30/2022
     ITW12,158$2,216 06/30/2022
HB Wealth Management LLC12,133$2,211 06/30/2022
     ITW12,133$2,211 06/30/2022
Wintrust Investments LLC12,099$2,205 06/30/2022
     ITW12,099$2,205 06/30/2022
Latash Investments LLC12,000$2,187 06/30/2022
     ITW12,000$2,187 06/30/2022
J. W. Coons Advisors LLC12,001$2,187 06/30/2022
     ITW12,001$2,187 06/30/2022
FORA Capital LLC11,952$2,178 06/30/2022
     ITW11,952$2,178 06/30/2022
HighPoint Advisor Group LLC11,920$2,172 06/30/2022
     ITW11,920$2,172 06/30/2022
Cordatus Wealth Management LLC11,910$2,171 06/30/2022
     ITW11,910$2,171 06/30/2022
AE Wealth Management LLC11,873$2,164 06/30/2022
     ITW11,873$2,164 06/30/2022
Buckingham Strategic Wealth LLC11,815$2,153 06/30/2022
     ITW11,815$2,153 06/30/2022
Boston Family Office LLC11,787$2,148 06/30/2022
     ITW11,787$2,148 06/30/2022
Creegan & Nassoura Financial Group LLC11,788$2,148 06/30/2022
     ITW11,788$2,148 06/30/2022
Richard Bernstein Advisors LLC11,777$2,146 06/30/2022
     ITW11,777$2,146 06/30/2022
Cary Street Partners Investment Advisory LLC11,731$2,138 06/30/2022
     ITW11,731$2,138 06/30/2022
Icon Wealth Partners LLC11,603$2,115 06/30/2022
     ITW11,603$2,115 06/30/2022
Mountain Pacific Investment Advisers Inc. ID11,497$2,095 06/30/2022
     ITW11,497$2,095 06/30/2022
Bridgewater Associates LP11,491$2,094 06/30/2022
     ITW11,491$2,094 06/30/2022
NJ State Employees Deferred Compensation Plan11,400$2,078 06/30/2022
     ITW11,400$2,078 06/30/2022
Silvant Capital Management LLC11,323$2,077 06/30/2022
     ITW11,323$2,077 06/30/2022
Cambridge Trust Co.11,372$2,072 06/30/2022
     ITW11,372$2,072 06/30/2022
Desjardins Global Asset Management Inc.11,345$2,067 06/30/2022
     ITW11,345$2,067 06/30/2022
Two Sigma Advisers LP11,300$2,059 06/30/2022
     ITW11,300$2,059 06/30/2022
11,295$2,059 06/30/2022
     ITW11,295$2,059 06/30/2022
Lazard Asset Management LLC11,210$2,042 06/30/2022
     ITW11,210$2,042 06/30/2022
Capital Investment Advisors LLC11,261$2,034 09/30/2022
     ITW11,261$2,034 09/30/2022
Aristotle Capital Management LLC11,153$2,033 06/30/2022
     ITW11,153$2,033 06/30/2022
American Institute for Advanced Investment Management LLP11,112$2,025 06/30/2022
     ITW11,112$2,025 06/30/2022
Park National Corp OH11,180$2,020 09/30/2022
     ITW11,180$2,020 09/30/2022
Quantamental Technologies LLC10,963$1,998 06/30/2022
     ITW10,963$1,998 06/30/2022
Wetherby Asset Management Inc.10,887$1,984 06/30/2022
     ITW10,887$1,984 06/30/2022
Bank of Hawaii10,876$1,983 06/30/2022
     ITW10,876$1,983 06/30/2022
PFG Advisors10,844$1,977 06/30/2022
     ITW10,844$1,977 06/30/2022
BRYN MAWR TRUST Co10,815$1,971 06/30/2022
     ITW10,815$1,971 06/30/2022
Cassady Schiller Wealth Management LLC10,787$1,966 06/30/2022
     ITW10,787$1,966 06/30/2022
Oppenheimer & Co. Inc.10,731$1,956 06/30/2022
     ITW10,731$1,956 06/30/2022
Arabesque Asset Management Ltd10,709$1,952 06/30/2022
     ITW10,709$1,952 06/30/2022
Guardian Investment Management10,686$1,947 06/30/2022
     ITW10,686$1,947 06/30/2022
Ieq Capital LLC10,617$1,935 06/30/2022
     ITW10,617$1,935 06/30/2022
Kenfarb & CO.9,214$1,929 06/30/2022
     ITW9,214$1,929 06/30/2022
United Services Automobile Association10,458$1,906 06/30/2022
     ITW10,458$1,906 06/30/2022
Integrated Investment Consultants LLC10,441$1,903 06/30/2022
     ITW10,441$1,903 06/30/2022
Argus Investors Counsel Inc.10,408$1,897 06/30/2022
     ITW10,408$1,897 06/30/2022
Allstate Corp10,367$1,889 06/30/2022
     ITW10,367$1,889 06/30/2022
Greenleaf Trust10,358$1,888 06/30/2022
     ITW10,358$1,888 06/30/2022
Johnson Financial Group Inc.10,360$1,888 06/30/2022
     ITW10,360$1,888 06/30/2022
Arkadios Wealth Advisors10,346$1,886 06/30/2022
     ITW10,346$1,886 06/30/2022
Compagnie Lombard Odier SCmA10,300$1,877 06/30/2022
     ITW10,300$1,877 06/30/2022
City Holding Co.10,276$1,873 06/30/2022
     ITW10,276$1,873 06/30/2022
Fort Point Capital Partners LLC10,278$1,873 06/30/2022
     ITW10,278$1,873 06/30/2022
Kingsview Wealth Management LLC10,229$1,864 06/30/2022
     ITW10,229$1,864 06/30/2022
Ropes Wealth Advisors LLC10,192$1,857 06/30/2022
     ITW10,192$1,857 06/30/2022
Ingalls & Snyder LLC10,068$1,835 06/30/2022
     ITW10,068$1,835 06/30/2022
AMG National Trust Bank8,825$1,833 06/30/2022
     ITW8,825$1,833 06/30/2022
Covington Capital Management9,996$1,822 06/30/2022
     ITW9,996$1,822 06/30/2022
AIMZ Investment Advisors LLC9,991$1,821 06/30/2022
     ITW9,991$1,821 06/30/2022
Grove Bank & Trust9,956$1,814 06/30/2022
     ITW9,956$1,814 06/30/2022
Cetera Investment Advisers9,924$1,809 06/30/2022
     ITW9,924$1,809 06/30/2022
9,882$1,801 06/30/2022
     ITW9,882$1,801 06/30/2022
First National Trust Co9,812$1,788 06/30/2022
     ITW9,812$1,788 06/30/2022
Natixis Investment Managers International9,803$1,786 06/30/2022
     ITW9,803$1,786 06/30/2022
9,683$1,765 06/30/2022
     ITW9,683$1,765 06/30/2022
Ascension Asset Management LLC9,626$1,754 06/30/2022
     ITW9,626$1,754 06/30/2022
Valmark Advisers Inc.9,590$1,748 06/30/2022
     ITW9,590$1,748 06/30/2022
CFS Investment Advisory Services LLC9,464$1,725 06/30/2022
     ITW9,464$1,725 06/30/2022
CIBC World Markets Inc.9,462$1,724 06/30/2022
     ITW9,462$1,724 06/30/2022
First City Capital Management Inc.9,432$1,719 06/30/2022
     ITW9,432$1,719 06/30/2022
Verdence Capital Advisors LLC9,415$1,716 06/30/2022
     ITW9,415$1,716 06/30/2022
Capital Planning Advisors LLC9,391$1,712 06/30/2022
     ITW9,391$1,712 06/30/2022
Atria Investments LLC9,335$1,701 06/30/2022
     ITW9,335$1,701 06/30/2022
Birch Hill Investment Advisors LLC9,265$1,689 06/30/2022
     ITW9,265$1,689 06/30/2022
Waldron Private Wealth LLC9,202$1,688 06/30/2022
     ITW9,202$1,688 06/30/2022
Snowden Capital Advisors LLC9,258$1,687 06/30/2022
     ITW9,258$1,687 06/30/2022
Murphy Pohlad Asset Management LLC9,190$1,674 06/30/2022
     ITW9,190$1,674 06/30/2022
TFG Advisers LLC9,160$1,669 06/30/2022
     ITW9,160$1,669 06/30/2022
NorthRock Partners LLC9,142$1,666 06/30/2022
     ITW9,142$1,666 06/30/2022
Exeter Financial LLC9,139$1,666 06/30/2022
     ITW9,139$1,666 06/30/2022
Kinneret Advisory LLC9,070$1,664 06/30/2022
     ITW9,070$1,664 06/30/2022
Slow Capital Inc.9,123$1,663 06/30/2022
     ITW9,123$1,663 06/30/2022
Aull & Monroe Investment Management Corp9,055$1,650 06/30/2022
     ITW9,055$1,650 06/30/2022
Federated Hermes Inc.9,049$1,649 06/30/2022
     ITW9,049$1,649 06/30/2022
Pensionfund Sabic9,100$1,644 09/30/2022
     ITW9,100$1,644 09/30/2022
Money Concepts Capital Corp8,978$1,642 06/30/2022
     ITW8,978$1,642 06/30/2022
Grimes & Company Inc.8,984$1,637 06/30/2022
     ITW8,984$1,637 06/30/2022
Aries Wealth Management8,962$1,633 06/30/2022
     ITW8,962$1,633 06/30/2022
BI Asset Management Fondsmaeglerselskab A S8,900$1,622 06/30/2022
     ITW8,900$1,622 06/30/2022
Ballentine Partners LLC8,889$1,620 06/30/2022
     ITW8,889$1,620 06/30/2022
Honkamp Krueger Financial Services Inc.8,884$1,619 06/30/2022
     ITW8,884$1,619 06/30/2022
Virtu Financial LLC8,858$1,614 06/30/2022
     ITW8,858$1,614 06/30/2022
StrategIQ Financial Group LLC8,814$1,606 06/30/2022
     ITW8,814$1,606 06/30/2022
Seeyond8,803$1,604 06/30/2022
     ITW8,803$1,604 06/30/2022
MAI Capital Management8,780$1,600 06/30/2022
     ITW8,780$1,600 06/30/2022
Columbia Asset Management8,774$1,599 06/30/2022
     ITW8,774$1,599 06/30/2022
Pinnacle Associates Ltd.8,759$1,596 06/30/2022
     ITW8,759$1,596 06/30/2022
Budros Ruhlin & Roe Inc.8,738$1,593 06/30/2022
     ITW8,738$1,593 06/30/2022
Clean Yield Group8,714$1,588 06/30/2022
     ITW8,714$1,588 06/30/2022
Parsons Capital Management Inc. RI8,690$1,584 06/30/2022
     ITW8,690$1,584 06/30/2022
Shoker Investment Counsel Inc.8,661$1,578 06/30/2022
     ITW8,661$1,578 06/30/2022
Bradley Foster & Sargent Inc. CT8,651$1,577 06/30/2022
     ITW8,651$1,577 06/30/2022
Regent Peak Wealth Advisors LLC8,643$1,575 06/30/2022
     ITW8,643$1,575 06/30/2022
Vestmark Advisory Solutions Inc.8,627$1,572 06/30/2022
     ITW8,627$1,572 06/30/2022
ICW Investment Advisors LLC8,519$1,553 06/30/2022
     ITW8,519$1,553 06/30/2022
Sound View Wealth Advisors Group LLC8,455$1,541 06/30/2022
     ITW8,455$1,541 06/30/2022
Coho Partners Ltd.8,515$1,538 09/30/2022
     ITW8,515$1,538 09/30/2022
Lifeworks Advisors LLC8,341$1,520 06/30/2022
     ITW8,341$1,520 06/30/2022
Gladstone Institutional Advisory LLC8,310$1,514 06/30/2022
     ITW8,310$1,514 06/30/2022
YHB Investment Advisors Inc.8,297$1,512 06/30/2022
     ITW8,297$1,512 06/30/2022
Front Row Advisors LLC8,239$1,512 06/30/2022
     ITW8,239$1,512 06/30/2022
Wade G W & Inc.8,247$1,503 06/30/2022
     ITW8,247$1,503 06/30/2022
Cresset Asset Management LLC10,462$1,500 06/30/2022
     ITW10,462$1,500 06/30/2022
Marshall Financial Group LLC8,194$1,493 06/30/2022
     ITW8,194$1,493 06/30/2022
Regentatlantic Capital LLC8,153$1,486 06/30/2022
     ITW8,153$1,486 06/30/2022
Park Avenue Securities LLC8,109$1,478 06/30/2022
     ITW8,109$1,478 06/30/2022
Simplex Trading LLC $1,476 06/30/2022
     Call14,900$2,715 06/30/2022
     Put6,800$1,239 06/30/2022
Webster Bank N. A.8,055$1,468 06/30/2022
     ITW8,055$1,468 06/30/2022
Savant Capital LLC8,018$1,461 06/30/2022
     ITW8,018$1,461 06/30/2022
Cornerstone Advisors LLC8,000$1,458 06/30/2022
     ITW8,000$1,458 06/30/2022
Heron Financial Group LLC7,947$1,448 06/30/2022
     ITW7,947$1,448 06/30/2022
Radnor Capital Management LLC7,934$1,446 06/30/2022
     ITW7,934$1,446 06/30/2022
Fort Washington Investment Advisors Inc. OH7,929$1,445 06/30/2022
     ITW7,929$1,445 06/30/2022
Ronald Blue Trust Inc.6,895$1,444 06/30/2022
     ITW6,895$1,444 06/30/2022
Fieldpoint Private Securities LLC7,896$1,439 06/30/2022
     ITW7,896$1,439 06/30/2022
Birch Capital Management LLC7,934$1,433 09/30/2022
     ITW7,934$1,433 09/30/2022
Wealthcare Advisory Partners LLC7,855$1,432 06/30/2022
     ITW7,855$1,432 06/30/2022
Moneta Group Investment Advisors LLC7,786$1,419 06/30/2022
     ITW7,786$1,419 06/30/2022
Jacobi Capital Management LLC7,784$1,419 06/30/2022
     ITW7,784$1,419 06/30/2022
Dorsey & Whitney Trust CO LLC7,781$1,418 06/30/2022
     ITW7,781$1,418 06/30/2022
Security National Bank of SO Dak7,754$1,413 06/30/2022
     ITW7,754$1,413 06/30/2022
Legacy Financial Strategies LLC7,742$1,411 06/30/2022
     ITW7,742$1,411 06/30/2022
Sumitomo Mitsui Financial Group Inc.7,691$1,402 06/30/2022
     ITW7,691$1,402 06/30/2022
LGT Group Foundation7,686$1,401 06/30/2022
     ITW7,686$1,401 06/30/2022
American National Bank7,729$1,396 09/30/2022
     ITW7,729$1,396 09/30/2022
Trexquant Investment LP7,652$1,395 06/30/2022
     ITW7,652$1,395 06/30/2022
Sigma Planning Corp7,649$1,394 06/30/2022
     ITW7,649$1,394 06/30/2022
SS&H Financial Advisors Inc.7,650$1,394 06/30/2022
     ITW7,650$1,394 06/30/2022
Moody Lynn & Lieberson LLC7,645$1,393 06/30/2022
     ITW7,645$1,393 06/30/2022
IMA Wealth Inc.7,580$1,381 06/30/2022
     ITW7,580$1,381 06/30/2022
Ameritas Investment Partners Inc.7,556$1,375 06/30/2022
     ITW7,556$1,375 06/30/2022
SRB Corp7,547$1,375 06/30/2022
     ITW7,547$1,375 06/30/2022
Montag A & Associates Inc.7,449$1,366 06/30/2022
     ITW7,449$1,366 06/30/2022
Summit Global Investments7,373$1,344 06/30/2022
     ITW7,373$1,344 06/30/2022
Notis McConarty Edward7,310$1,332 06/30/2022
     ITW7,310$1,332 06/30/2022
Vestcor Inc7,284$1,328 06/30/2022
     ITW7,284$1,328 06/30/2022
Segment Wealth Management LLC7,183$1,309 06/30/2022
     ITW7,183$1,309 06/30/2022
Zurich Insurance Group Ltd FI7,100$1,294 06/30/2022
     ITW7,100$1,294 06/30/2022
Redpoint Investment Management Pty Ltd7,085$1,291 06/30/2022
     ITW7,085$1,291 06/30/2022
Bath Savings Trust Co7,103$1,283 09/30/2022
     ITW7,103$1,283 09/30/2022
ST Germain D J Co. Inc.7,004$1,276 06/30/2022
     ITW7,004$1,276 06/30/2022
RKL Wealth Management LLC6,963$1,269 06/30/2022
     ITW6,963$1,269 06/30/2022
White Pine Capital LLC6,941$1,265 06/30/2022
     ITW6,941$1,265 06/30/2022
Smithfield Trust Co.6,856$1,251 06/30/2022
     ITW6,856$1,251 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.6,860$1,250 06/30/2022
     ITW6,860$1,250 06/30/2022
Advisory Research Inc.6,853$1,249 06/30/2022
     ITW6,853$1,249 06/30/2022
Canandaigua National Corp6,795$1,238 06/30/2022
     ITW6,795$1,238 06/30/2022
VisionPoint Advisory Group LLC5,794$1,235 06/30/2022
     ITW5,794$1,235 06/30/2022
Physicians Financial Services Inc.6,762$1,232 06/30/2022
     ITW6,762$1,232 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV6,751$1,230 06/30/2022
     ITW6,751$1,230 06/30/2022
South Dakota Investment Council6,750$1,230 06/30/2022
     ITW6,750$1,230 06/30/2022
Decatur Capital Management Inc.6,742$1,229 06/30/2022
     ITW6,742$1,229 06/30/2022
CENTRAL TRUST Co6,724$1,225 06/30/2022
     ITW6,724$1,225 06/30/2022
Leisure Capital Management6,698$1,221 06/30/2022
     ITW6,698$1,221 06/30/2022
Cornerstone Capital Inc.6,695$1,220 06/30/2022
     ITW6,695$1,220 06/30/2022
OPSEU Pension Plan Trust Fund6,708$1,204 06/30/2022
     ITW6,708$1,204 06/30/2022
Caxton Associates LP6,576$1,198 06/30/2022
     ITW6,576$1,198 06/30/2022
Berkshire Asset Management LLC PA6,559$1,195 06/30/2022
     ITW6,559$1,195 06/30/2022
Lincoln National Corp6,505$1,185 06/30/2022
     ITW6,505$1,185 06/30/2022
Great Diamond Partners LLC6,502$1,184 06/30/2022
     ITW6,502$1,184 06/30/2022
Laffer Tengler Investments6,448$1,175 06/30/2022
     ITW6,448$1,175 06/30/2022
Aspen Investment Management Inc6,418$1,170 06/30/2022
     ITW6,418$1,170 06/30/2022
Busey Wealth Management6,409$1,168 06/30/2022
     ITW6,409$1,168 06/30/2022
Metis Global Partners LLC6,386$1,163 06/30/2022
     ITW6,386$1,163 06/30/2022
Kestra Private Wealth Services LLC6,368$1,161 06/30/2022
     ITW6,368$1,161 06/30/2022
Mission Creek Capital Partners Inc.6,372$1,161 06/30/2022
     ITW6,372$1,161 06/30/2022
Cetera Advisors LLC6,358$1,159 06/30/2022
     ITW6,358$1,159 06/30/2022
WINTON GROUP Ltd6,327$1,153 06/30/2022
     ITW6,327$1,153 06/30/2022
Stratos Wealth Advisors LLC6,314$1,151 06/30/2022
     ITW6,314$1,151 06/30/2022
Toews Corp ADV6,300$1,148 06/30/2022
     ITW6,300$1,148 06/30/2022
Choate Investment Advisors6,296$1,147 06/30/2022
     ITW6,296$1,147 06/30/2022
Howland Capital Management LLC6,198$1,137 06/30/2022
     ITW6,198$1,137 06/30/2022
Hirtle Callaghan & Co LLC6,241$1,137 06/30/2022
     ITW6,241$1,137 06/30/2022
Logan Capital Management Inc.6,203$1,130 06/30/2022
     ITW6,203$1,130 06/30/2022
First United Bank Trust6,180$1,126 06/30/2022
     ITW6,180$1,126 06/30/2022
Coldstream Capital Management Inc.6,139$1,119 06/30/2022
     ITW6,139$1,119 06/30/2022
Nomura Holdings Inc.6,113$1,118 06/30/2022
     ITW6,113$1,118 06/30/2022
Kensington Investment Counsel LLC6,111$1,114 06/30/2022
     ITW6,111$1,114 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV6,100$1,112 06/30/2022
     ITW6,100$1,112 06/30/2022
Prudential PLC6,028$1,099 06/30/2022
     ITW6,028$1,099 06/30/2022
Moors & Cabot Inc.5,995$1,093 06/30/2022
     ITW5,995$1,093 06/30/2022
Parisi Gray Wealth Management5,970$1,088 06/30/2022
     ITW5,970$1,088 06/30/2022
Leeward Financial Partners LLC5,945$1,083 06/30/2022
     ITW5,945$1,083 06/30/2022
Perfromance Wealth Partners LLC5,916$1,078 06/30/2022
     ITW5,916$1,078 06/30/2022
Valley Brook Capital Group5,890$1,073 06/30/2022
     ITW5,890$1,073 06/30/2022
Empirical Finance LLC5,862$1,068 06/30/2022
     ITW5,862$1,068 06/30/2022
Dumont & Blake Investment Advisors LLC5,821$1,061 06/30/2022
     ITW5,821$1,061 06/30/2022
Security National Bank of Sioux City Iowa IA5,791$1,056 06/30/2022
     ITW5,791$1,056 06/30/2022
Belpointe Asset Management LLC5,794$1,056 06/30/2022
     ITW5,794$1,056 06/30/2022
Cambridge Advisors Inc.5,785$1,054 06/30/2022
     ITW5,785$1,054 06/30/2022
FineMark National Bank & Trust5,757$1,049 06/30/2022
     ITW5,757$1,049 06/30/2022
Wilson & Boucher Capital Management LLC5,745$1,047 06/30/2022
     ITW5,745$1,047 06/30/2022
Mechanics Bank Trust Department5,704$1,039 06/30/2022
     ITW5,704$1,039 06/30/2022
Arjuna Capital5,678$1,035 06/30/2022
     ITW5,678$1,035 06/30/2022
Syntal Capital Partners LLC5,585$1,024 06/30/2022
     ITW5,585$1,024 06/30/2022
Pearl River Capital LLC5,616$1,024 06/30/2022
     ITW5,616$1,024 06/30/2022
Charter Trust Co.5,595$1,019 06/30/2022
     ITW5,595$1,019 06/30/2022
Northeast Financial Consultants Inc5,585$1,018 06/30/2022
     ITW5,585$1,018 06/30/2022
Canada Pension Plan Investment Board5,578$1,017 06/30/2022
     ITW5,578$1,017 06/30/2022
Dividend Assets Capital LLC5,551$1,012 06/30/2022
     ITW5,551$1,012 06/30/2022
Checchi Capital Advisers LLC4,872$1,012 06/30/2022
     ITW4,872$1,012 06/30/2022
Putnam FL Investment Management Co.5,523$1,007 06/30/2022
     ITW5,523$1,007 06/30/2022
Gamble Jones Investment Counsel5,501$1,002 06/30/2022
     ITW5,501$1,002 06/30/2022
Geneos Wealth Management Inc.5,461$998 06/30/2022
     ITW5,461$998 06/30/2022
Oppenheimer Asset Management Inc.5,464$996 06/30/2022
     ITW5,464$996 06/30/2022
Heritage Wealth Advisors5,439$991 06/30/2022
     ITW5,439$991 06/30/2022
Toroso Investments LLC5,440$991 06/30/2022
     ITW5,440$991 06/30/2022
Davy Global Fund Management Ltd5,407$985 06/30/2022
     ITW5,407$985 06/30/2022
Bayesian Capital Management LP5,397$984 06/30/2022
     ITW5,397$984 06/30/2022
Garrison Point Advisors LLC5,397$984 06/30/2022
     ITW5,397$984 06/30/2022
TCI Wealth Advisors Inc.5,388$982 06/30/2022
     ITW5,388$982 06/30/2022
Compton Wealth Advisory Group LLC5,360$977 06/30/2022
     ITW5,360$977 06/30/2022
United Asset Strategies Inc.5,347$975 06/30/2022
     ITW5,347$975 06/30/2022
Spinnaker Trust5,326$971 06/30/2022
     ITW5,326$971 06/30/2022
BBR Partners LLC5,313$968 06/30/2022
     ITW5,313$968 06/30/2022
North Star Investment Management Corp.5,298$966 06/30/2022
     ITW5,298$966 06/30/2022
Thoroughbred Financial Services LLC5,255$957 06/30/2022
     ITW5,255$957 06/30/2022
Curbstone Financial Management Corp5,290$956 09/30/2022
     ITW5,290$956 09/30/2022
Davis R M Inc.5,238$955 06/30/2022
     ITW5,238$955 06/30/2022
Strong Tower Advisory Services5,235$954 06/30/2022
     ITW5,235$954 06/30/2022
Integrated Advisors Network LLC5,226$952 06/30/2022
     ITW5,226$952 06/30/2022
Wedbush Securities Inc.5,209$949 06/30/2022
     ITW5,209$949 06/30/2022
Legacy Bridge LLC5,205$949 06/30/2022
     ITW5,205$949 06/30/2022
Mitchell & Pahl Private Wealth LLC5,208$949 06/30/2022
     ITW5,208$949 06/30/2022
Sumitomo Life Insurance Co.5,159$940 06/30/2022
     ITW5,159$940 06/30/2022
Avantax Advisory Services Inc.5,156$940 06/30/2022
     ITW5,156$940 06/30/2022
Quantbot Technologies LP5,151$938 06/30/2022
     ITW5,151$938 06/30/2022
Laurel Wealth Advisors Inc.5,125$934 06/30/2022
     ITW5,125$934 06/30/2022
Venturi Wealth Management LLC5,127$934 06/30/2022
     ITW5,127$934 06/30/2022
EFG Asset Management Americas Corp.5,122$933 06/30/2022
     ITW5,122$933 06/30/2022
Waypoint Capital Advisors LLC5,100$929 06/30/2022
     ITW5,100$929 06/30/2022
Enterprise Financial Services Corp5,068$924 06/30/2022
     ITW5,068$924 06/30/2022
Scotia Capital Inc.5,068$924 06/30/2022
     ITW5,068$924 06/30/2022
River Wealth Advisors LLC5,046$920 06/30/2022
     ITW5,046$920 06/30/2022
Occidental Asset Management LLC5,030$917 06/30/2022
     ITW5,030$917 06/30/2022
Center for Financial Planning Inc.5,028$916 06/30/2022
     ITW5,028$916 06/30/2022
Cerro Pacific Wealth Advisors LLC5,024$916 06/30/2022
     ITW5,024$916 06/30/2022
Bank OZK5,020$915 06/30/2022
     ITW5,020$915 06/30/2022
Meeder Asset Management Inc.5,010$913 06/30/2022
     ITW5,010$913 06/30/2022
Mcdonald Partners LLC4,985$909 06/30/2022
     ITW4,985$909 06/30/2022
Guyasuta Investment Advisors Inc.4,979$907 06/30/2022
     ITW4,979$907 06/30/2022
CI Investments Inc.4,947$902 06/30/2022
     ITW4,947$902 06/30/2022
SG Americas Securities LLC4,947$902 06/30/2022
     ITW4,947$902 06/30/2022
Connolly Sarah T.4,925$898 06/30/2022
     ITW4,925$898 06/30/2022
GSB Wealth Management LLC4,911$895 06/30/2022
     ITW4,911$895 06/30/2022
Wiley BROS. Aintree Capital LLC4,878$889 06/30/2022
     ITW4,878$889 06/30/2022
Transamerica Financial Advisors Inc.4,874$889 06/30/2022
     ITW4,874$889 06/30/2022
Bfsg LLC4,856$885 06/30/2022
     ITW4,856$885 06/30/2022
Independence Bank of Kentucky4,838$874 09/30/2022
     ITW4,838$874 09/30/2022
Signaturefd LLC4,798$874 06/30/2022
     ITW4,798$874 06/30/2022
Principle Wealth Partners LLC4,795$874 06/30/2022
     ITW4,795$874 06/30/2022
First Horizon Advisors Inc.4,793$872 06/30/2022
     ITW4,793$872 06/30/2022
Quadrant Capital Group LLC4,760$868 06/30/2022
     ITW4,760$868 06/30/2022
Azimuth Capital Investment Management LLC4,715$859 06/30/2022
     ITW4,715$859 06/30/2022
Keeley Teton Advisors LLC4,702$857 06/30/2022
     ITW4,702$857 06/30/2022
Modera Wealth Management LLC4,697$856 06/30/2022
     ITW4,697$856 06/30/2022
Colony Group LLC4,647$847 06/30/2022
     ITW4,647$847 06/30/2022
Manitou Investment Management Ltd.4,650$847 06/30/2022
     ITW4,650$847 06/30/2022
Montecito Bank & Trust4,643$846 06/30/2022
     ITW4,643$846 06/30/2022
Cypress Capital Group4,639$845 06/30/2022
     ITW4,639$845 06/30/2022
Nichols & Pratt Advisers LLP MA4,600$838 06/30/2022
     ITW4,600$838 06/30/2022
Bivin & Associates Inc.4,576$834 06/30/2022
     ITW4,576$834 06/30/2022
RFG Advisory LLC3,937$830 06/30/2022
     ITW3,937$830 06/30/2022
Argyle Capital Management Inc.4,540$827 06/30/2022
     ITW4,540$827 06/30/2022
CoreCap Advisors LLC4,494$819 06/30/2022
     ITW4,494$819 06/30/2022
Deseret Mutual Benefit Administrators4,476$816 06/30/2022
     ITW4,476$816 06/30/2022
Central Bank & Trust Co.4,467$814 06/30/2022
     ITW4,467$814 06/30/2022
Koshinski Asset Management Inc.4,431$808 06/30/2022
     ITW4,431$808 06/30/2022
H. L. Ormond & Company LLC4,404$803 06/30/2022
     ITW4,404$803 06/30/2022
TCM Advisors LLC4,400$802 06/30/2022
     ITW4,400$802 06/30/2022
Ledyard National Bank4,387$800 06/30/2022
     ITW4,387$800 06/30/2022
Parallel Advisors LLC4,379$798 06/30/2022
     ITW4,379$798 06/30/2022
Sontag Advisory LLC4,372$797 06/30/2022
     ITW4,372$797 06/30/2022
Mendel Money Management4,351$793 06/30/2022
     ITW4,351$793 06/30/2022
Foster & Motley Inc.4,346$792 06/30/2022
     ITW4,346$792 06/30/2022
Rockland Trust Co.4,336$790 06/30/2022
     ITW4,336$790 06/30/2022
Holderness Investments Co.4,315$786 06/30/2022
     ITW4,315$786 06/30/2022
Atlantic Union Bankshares Corp4,304$785 06/30/2022
     ITW4,304$785 06/30/2022
Rowland & Co. Investment Counsel ADV4,339$784 09/30/2022
     ITW4,339$784 09/30/2022
Harbour Capital Advisors LLC4,294$783 06/30/2022
     ITW4,294$783 06/30/2022
S&T Bank4,292$782 06/30/2022
     ITW4,292$782 06/30/2022
Optimum Investment Advisors4,285$781 06/30/2022
     ITW4,285$781 06/30/2022
Brookstone Capital Management4,263$777 06/30/2022
     ITW4,263$777 06/30/2022
Lester Murray Antman dba SimplyRich4,267$777 06/30/2022
     ITW4,267$777 06/30/2022
Siemens Fonds Invest GmbH4,256$776 06/30/2022
     ITW4,256$776 06/30/2022
Clarius Group LLC4,248$774 06/30/2022
     ITW4,248$774 06/30/2022
Franklin Street Advisors Inc. NC4,220$769 06/30/2022
     ITW4,220$769 06/30/2022
Mcmillion Capital Management Inc.4,203$766 06/30/2022
     ITW4,203$766 06/30/2022
AdvisorNet Financial Inc4,231$764 09/30/2022
     ITW4,231$764 09/30/2022
MainStreet Investment Advisors LLC4,190$763 06/30/2022
     ITW4,190$763 06/30/2022
Pitcairn Co.4,170$760 06/30/2022
     ITW4,170$760 06/30/2022
Bedel Financial Consulting Inc.4,171$760 06/30/2022
     ITW4,171$760 06/30/2022
Massmutual Trust Co. FSB ADV4,193$757 09/30/2022
     ITW4,193$757 09/30/2022
RSM US Wealth Management LLC4,139$754 06/30/2022
     ITW4,139$754 06/30/2022
Brighton Jones LLC4,111$749 06/30/2022
     ITW4,111$749 06/30/2022
Eagle Ridge Investment Management4,097$747 06/30/2022
     ITW4,097$747 06/30/2022
Asset Allocation & Management Company LLC4,099$747 06/30/2022
     ITW4,099$747 06/30/2022
Clarkston Capital Partners LLC4,100$747 06/30/2022
     ITW4,100$747 06/30/2022
Fort L.P.4,092$746 06/30/2022
     ITW4,092$746 06/30/2022
Meiji Yasuda Life Insurance Co4,082$744 06/30/2022
     ITW4,082$744 06/30/2022
Balentine LLC4,052$738 06/30/2022
     ITW4,052$738 06/30/2022
Core Alternative Capital4,051$738 06/30/2022
     ITW4,051$738 06/30/2022
Dakota Wealth Management4,038$736 06/30/2022
     ITW4,038$736 06/30/2022
Arden Trust Co4,019$732 06/30/2022
     ITW4,019$732 06/30/2022
AIA Group Ltd4,011$731 06/30/2022
     ITW4,011$731 06/30/2022
Cigna Investments Inc. New4,002$730 06/30/2022
     ITW4,002$730 06/30/2022
Alethea Capital Management LLC4,004$730 06/30/2022
     ITW4,004$730 06/30/2022
Cozad Asset Management Inc.4,001$729 06/30/2022
     ITW4,001$729 06/30/2022
Teza Capital Management LLC3,988$727 06/30/2022
     ITW3,988$727 06/30/2022
Apollon Wealth Management LLC3,966$723 06/30/2022
     ITW3,966$723 06/30/2022
Lakeview Capital Partners LLC3,948$720 06/30/2022
     ITW3,948$720 06/30/2022
Darwin Advisors LLC3,512$720 06/30/2022
     ITW3,512$720 06/30/2022
Group One Trading L.P. $711 06/30/2022
     Call3,900$711 06/30/2022
Miller Investment Management LP3,885$708 06/30/2022
     ITW3,885$708 06/30/2022
Axxcess Wealth Management LLC3,876$706 06/30/2022
     ITW3,876$706 06/30/2022
Palisade Asset Management LLC3,867$705 06/30/2022
     ITW3,867$705 06/30/2022
South State CORP.3,843$700 06/30/2022
     ITW3,843$700 06/30/2022
NewEdge Wealth LLC3,836$699 06/30/2022
     ITW3,836$699 06/30/2022
Hemenway Trust Co LLC3,825$697 06/30/2022
     ITW3,825$697 06/30/2022
Veriti Management LLC3,824$697 06/30/2022
     ITW3,824$697 06/30/2022
Point72 Hong Kong Ltd $687 06/30/2022
     ITW4,768$869 06/30/2022
     Put1,400$255 06/30/2022
     Call400$73 06/30/2022
Paloma Partners Management Co $681 06/30/2022
     Call2,400$437 06/30/2022
     ITW1,339$244 06/30/2022
Crestwood Advisors Group LLC3,733$680 06/30/2022
     ITW3,733$680 06/30/2022
First Farmers & Merchants Bank Trust3,727$679 06/30/2022
     ITW3,727$679 06/30/2022
InterOcean Capital Group LLC3,707$676 06/30/2022
     ITW3,707$676 06/30/2022
Synovus Financial Corp3,704$674 06/30/2022
     ITW3,704$674 06/30/2022
Birmingham Capital Management Co. Inc. AL3,700$674 06/30/2022
     ITW3,700$674 06/30/2022
Tokio Marine Asset Management Co. Ltd.3,700$674 06/30/2022
     ITW3,700$674 06/30/2022
Appleton Partners Inc. MA3,694$673 06/30/2022
     ITW3,694$673 06/30/2022
Krueger & Catalano Capital Partners LLC3,684$671 06/30/2022
     ITW3,684$671 06/30/2022
Advisors Preferred LLC3,680$671 06/30/2022
     ITW3,680$671 06/30/2022
Norwood Financial Corp3,673$670 06/30/2022
     ITW3,673$670 06/30/2022
MidWestOne Financial Group Inc.3,648$665 06/30/2022
     ITW3,648$665 06/30/2022
Ocean Capital Management LLC3,656$660 06/30/2022
     ITW3,656$660 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,608$658 06/30/2022
     ITW3,608$658 06/30/2022
Essex Savings Bank3,609$658 06/30/2022
     ITW3,609$658 06/30/2022
Trust Co. of Virginia VA3,599$656 06/30/2022
     ITW3,599$656 06/30/2022
Moody National Bank Trust Division3,622$655 09/30/2022
     ITW3,622$655 09/30/2022
GPS Wealth Strategies Group LLC3,582$653 06/30/2022
     ITW3,582$653 06/30/2022
Newman Dignan & Sheerar Inc.3,570$651 06/30/2022
     ITW3,570$651 06/30/2022
Cross Staff Investments Inc3,075$646 06/30/2022
     ITW3,075$646 06/30/2022
Ameritas Advisory Services LLC3,539$645 06/30/2022
     ITW3,539$645 06/30/2022
Brown Capital Management LLC3,519$641 06/30/2022
     ITW3,519$641 06/30/2022
Ossiam3,494$637 06/30/2022
     ITW3,494$637 06/30/2022
Smithbridge Asset Management Inc. DE3,450$629 06/30/2022
     ITW3,450$629 06/30/2022
Zullo Investment Group Inc.3,446$628 06/30/2022
     ITW3,446$628 06/30/2022
Sandy Cove Advisors LLC3,435$626 06/30/2022
     ITW3,435$626 06/30/2022
Somerville Kurt F3,410$622 06/30/2022
     ITW3,410$622 06/30/2022
Atlas Brown Inc.3,438$621 09/30/2022
     ITW3,438$621 09/30/2022
Athena Investment Management3,410$621 06/30/2022
     ITW3,410$621 06/30/2022
Assenagon Asset Management S.A.3,395$619 06/30/2022
     ITW3,395$619 06/30/2022
Rossmore Private Capital3,399$619 06/30/2022
     ITW3,399$619 06/30/2022
Krilogy Financial LLC3,410$616 09/30/2022
     ITW3,410$616 09/30/2022
Silvercrest Asset Management Group LLC3,380$616 06/30/2022
     ITW3,380$616 06/30/2022
MUFG Americas Holdings Corp3,377$615 06/30/2022
     ITW3,377$615 06/30/2022
Centiva Capital LP3,367$614 06/30/2022
     ITW3,367$614 06/30/2022
Chesapeake Wealth Management3,351$610 06/30/2022
     ITW3,351$610 06/30/2022
Wesbanco Bank Inc.3,341$609 06/30/2022
     ITW3,341$609 06/30/2022
First Pacific Financial3,319$605 06/30/2022
     ITW3,319$605 06/30/2022
Eqis Capital Management Inc.3,310$603 06/30/2022
     ITW3,310$603 06/30/2022
We Are One Seven LLC3,280$598 06/30/2022
     ITW3,280$598 06/30/2022
Proequities Inc. $594 06/30/2022
     ITW3,237$594 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
TrinityPoint Wealth LLC3,260$594 06/30/2022
     ITW3,260$594 06/30/2022
Resources Investment Advisors LLC.3,255$593 06/30/2022
     ITW3,255$593 06/30/2022
Western Wealth Management LLC3,258$593 06/30/2022
     ITW3,258$593 06/30/2022
Spire Wealth Management3,240$591 06/30/2022
     ITW3,240$591 06/30/2022
Bremer Bank National Association3,230$588 06/30/2022
     ITW3,230$588 06/30/2022
Symmetry Partners LLC3,245$586 09/30/2022
     ITW3,245$586 09/30/2022
1ST Source Bank3,214$586 06/30/2022
     ITW3,214$586 06/30/2022
Marino Stram & Associates LLC3,183$580 06/30/2022
     ITW3,183$580 06/30/2022
Sawtooth Solutions LLC3,181$580 06/30/2022
     ITW3,181$580 06/30/2022
3,155$575 06/30/2022
     ITW3,155$575 06/30/2022
ETF Managers Group LLC3,147$569 06/30/2022
     ITW3,147$569 06/30/2022
Sequoia Financial Advisors LLC3,114$568 06/30/2022
     ITW3,114$568 06/30/2022
Atria Wealth Solutions Inc.3,119$568 06/30/2022
     ITW3,119$568 06/30/2022
Riverview Trust Co3,098$565 06/30/2022
     ITW3,098$565 06/30/2022
Hudson Valley Investment Advisors Inc. ADV3,072$560 06/30/2022
     ITW3,072$560 06/30/2022
Barings LLC3,023$551 06/30/2022
     ITW3,023$551 06/30/2022
Blue Chip Partners Inc.3,006$548 06/30/2022
     ITW3,006$548 06/30/2022
Sabal Trust CO3,003$547 06/30/2022
     ITW3,003$547 06/30/2022
Symphony Financial Ltd. Co.3,017$545 06/30/2022
     ITW3,017$545 06/30/2022
Fisher Asset Management LLC2,973$542 06/30/2022
     ITW2,973$542 06/30/2022
Redmont Wealth Advisors LLC2,975$542 06/30/2022
     ITW2,975$542 06/30/2022
Financial Advocates Investment Management2,968$541 06/30/2022
     ITW2,968$541 06/30/2022
Lcnb Corp2,955$539 06/30/2022
     ITW2,955$539 06/30/2022
McKinley Carter Wealth Services Inc.2,960$539 06/30/2022
     ITW2,960$539 06/30/2022
Mirova2,958$539 06/30/2022
     ITW2,958$539 06/30/2022
Rodgers Brothers Inc.2,950$538 06/30/2022
     ITW2,950$538 06/30/2022
Townsquare Capital LLC2,946$537 06/30/2022
     ITW2,946$537 06/30/2022
CWS Financial Advisors LLC2,929$534 06/30/2022
     ITW2,929$534 06/30/2022
Campbell & CO Investment Adviser LLC2,925$533 06/30/2022
     ITW2,925$533 06/30/2022
Fundamentun LLC2,907$530 06/30/2022
     ITW2,907$530 06/30/2022
Taylor Hoffman Wealth Management2,899$530 06/30/2022
     ITW2,899$530 06/30/2022
Granite Investment Partners LLC2,900$529 06/30/2022
     ITW2,900$529 06/30/2022
Berkshire Bank2,900$529 06/30/2022
     ITW2,900$529 06/30/2022
Laraway Financial Inc2,900$529 06/30/2022
     ITW2,900$529 06/30/2022
Hendershot Investments Inc.2,896$528 06/30/2022
     ITW2,896$528 06/30/2022
Fund Management at Engine No. 1 LLC2,861$521 06/30/2022
     ITW2,861$521 06/30/2022
Prelude Capital Management LLC2,844$518 06/30/2022
     ITW2,844$518 06/30/2022
Meridian Wealth Management LLC2,830$516 06/30/2022
     ITW2,830$516 06/30/2022
Cobblestone Capital Advisors LLC NY2,823$514 06/30/2022
     ITW2,823$514 06/30/2022
Donaldson Capital Management LLC2,762$503 06/30/2022
     ITW2,762$503 06/30/2022
Atlas Private Wealth Management2,758$503 06/30/2022
     ITW2,758$503 06/30/2022
XML Financial LLC2,759$503 06/30/2022
     ITW2,759$503 06/30/2022
Strategic Blueprint LLC2,755$502 06/30/2022
     ITW2,755$502 06/30/2022
United Bank2,750$501 06/30/2022
     ITW2,750$501 06/30/2022
Eudaimonia Partners LLC2,734$498 06/30/2022
     ITW2,734$498 06/30/2022
Ellis Investment Partners LLC2,728$497 06/30/2022
     ITW2,728$497 06/30/2022
Anchor Capital Advisors LLC2,714$495 06/30/2022
     ITW2,714$495 06/30/2022
Guinness Atkinson Asset Management Inc2,709$494 06/30/2022
     ITW2,709$494 06/30/2022
Options Solutions LLC2,710$494 06/30/2022
     ITW2,710$494 06/30/2022
Kraft Asset Management LLC2,703$493 06/30/2022
     ITW2,703$493 06/30/2022
Global Trust Asset Management LLC2,715$490 09/30/2022
     ITW2,715$490 09/30/2022
Keystone Financial Group2,645$482 06/30/2022
     ITW2,645$482 06/30/2022
Clear Harbor Asset Management LLC2,599$474 06/30/2022
     ITW2,599$474 06/30/2022
Pegasus Partners Ltd.2,594$473 06/30/2022
     ITW2,594$473 06/30/2022
Confluence Wealth Services Inc.2,221$473 06/30/2022
     ITW2,221$473 06/30/2022
Regent Investment Management LLC2,585$471 06/30/2022
     ITW2,585$471 06/30/2022
XTX Topco Ltd2,584$471 06/30/2022
     ITW2,584$471 06/30/2022
Boston Research & Management Inc.2,580$470 06/30/2022
     ITW2,580$470 06/30/2022
Balasa Dinverno & Foltz LLC2,572$469 06/30/2022
     ITW2,572$469 06/30/2022
Hurlow Wealth Management Group Inc.2,576$469 06/30/2022
     ITW2,576$469 06/30/2022
Shepherd Financial Partners LLC2,570$468 06/30/2022
     ITW2,570$468 06/30/2022
Cornerstone Wealth Management LLC2,560$467 06/30/2022
     ITW2,560$467 06/30/2022
Aberdeen Wealth Management LLC2,550$465 06/30/2022
     ITW2,550$465 06/30/2022
John G Ullman & Associates Inc.2,516$459 06/30/2022
     ITW2,516$459 06/30/2022
Profund Advisors LLC2,518$459 06/30/2022
     ITW2,518$459 06/30/2022
Donoghue Forlines LLC2,519$459 06/30/2022
     ITW2,519$459 06/30/2022
Main Street Financial Solutions LLC2,511$458 06/30/2022
     ITW2,511$458 06/30/2022
Shulman DeMeo Asset Management LLC2,511$458 06/30/2022
     ITW2,511$458 06/30/2022
Woodmont Investment Counsel LLC2,504$456 06/30/2022
     ITW2,504$456 06/30/2022
Mutual Advisors LLC2,499$455 06/30/2022
     ITW2,499$455 06/30/2022
Patron Partners Advisors LLC2,498$455 06/30/2022
     ITW2,498$455 06/30/2022
Vaughan David Investments LLC IL2,485$453 06/30/2022
     ITW2,485$453 06/30/2022
Reynders McVeigh Capital Management LLC2,483$453 06/30/2022
     ITW2,483$453 06/30/2022
Orion Portfolio Solutions LLC2,486$453 06/30/2022
     ITW2,486$453 06/30/2022
Lake Street Financial LLC2,478$452 06/30/2022
     ITW2,478$452 06/30/2022
Hummer Financial Advisory Services Inc2,450$450 06/30/2022
     ITW2,450$450 06/30/2022
Rehmann Capital Advisory Group2,465$449 06/30/2022
     ITW2,465$449 06/30/2022
Piscataqua Savings Bank2,461$448 06/30/2022
     ITW2,461$448 06/30/2022
Philadelphia Trust Co.2,455$447 06/30/2022
     ITW2,455$447 06/30/2022
Horizon Investments LLC2,455$447 06/30/2022
     ITW2,455$447 06/30/2022
Graves Light Private Wealth Management Inc.2,449$446 06/30/2022
     ITW2,449$446 06/30/2022
Ascent Group LLC2,122$441 06/30/2022
     ITW2,122$441 06/30/2022
WMS Partners LLC2,417$440 06/30/2022
     ITW2,417$440 06/30/2022
Jeppson Wealth Management LLC2,411$439 06/30/2022
     ITW2,411$439 06/30/2022
Nations Financial Group Inc. IA ADV2,404$438 06/30/2022
     ITW2,404$438 06/30/2022
Stone Run Capital LLC2,403$438 06/30/2022
     ITW2,403$438 06/30/2022
Wellington Shields & Co. LLC2,400$437 06/30/2022
     ITW2,400$437 06/30/2022
Stokes Family Office LLC2,390$436 06/30/2022
     ITW2,390$436 06/30/2022
CWM Advisors LLC2,386$435 06/30/2022
     ITW2,386$435 06/30/2022
Pinnacle Wealth Management Advisory Group LLC2,380$434 06/30/2022
     ITW2,380$434 06/30/2022
Red Cedar Investment Management LLC2,381$434 06/30/2022
     ITW2,381$434 06/30/2022
Everett Harris & Co. CA2,375$433 06/30/2022
     ITW2,375$433 06/30/2022
Wealthquest Corp2,378$433 06/30/2022
     ITW2,378$433 06/30/2022
Greenfield Savings Bank2,392$432 09/30/2022
     ITW2,392$432 09/30/2022
Greylin Investment Mangement Inc.2,370$432 06/30/2022
     ITW2,370$432 06/30/2022
Zions Bancorporation N.A.2,368$432 06/30/2022
     ITW2,368$432 06/30/2022
Miracle Mile Advisors LLC2,364$431 06/30/2022
     ITW2,364$431 06/30/2022
Beach Investment Counsel Inc. PA2,339$426 06/30/2022
     ITW2,339$426 06/30/2022
BKD Wealth Advisors LLC2,339$426 06/30/2022
     ITW2,339$426 06/30/2022
Quantinno Capital Management LP2,329$424 06/30/2022
     ITW2,329$424 06/30/2022
Defined Wealth Management LLC2,322$423 06/30/2022
     ITW2,322$423 06/30/2022
Neville Rodie & Shaw Inc.2,319$419 09/30/2022
     ITW2,319$419 09/30/2022
Inlet Private Wealth LLC2,300$419 06/30/2022
     ITW2,300$419 06/30/2022
Evergreen Capital Management LLC2,274$417 06/30/2022
     ITW2,274$417 06/30/2022
Mission Wealth Management LP2,287$417 06/30/2022
     ITW2,287$417 06/30/2022
Cooke & Bieler LP2,280$416 06/30/2022
     ITW2,280$416 06/30/2022
Flagship Harbor Advisors LLC2,284$416 06/30/2022
     ITW2,284$416 06/30/2022
Claro Advisors LLC2,281$416 06/30/2022
     ITW2,281$416 06/30/2022
Engineers Gate Manager LP2,271$414 06/30/2022
     ITW2,271$414 06/30/2022
Essex Financial Services Inc.2,264$413 06/30/2022
     ITW2,264$413 06/30/2022
US Asset Management LLC2,268$413 06/30/2022
     ITW2,268$413 06/30/2022
Keebeck Wealth Management LLC2,247$412 06/30/2022
     ITW2,247$412 06/30/2022
National Asset Management Inc.2,247$410 06/30/2022
     ITW2,247$410 06/30/2022
Aevitas Wealth Management Inc.2,249$410 06/30/2022
     ITW2,249$410 06/30/2022
Boenning & Scattergood Inc.2,226$406 06/30/2022
     ITW2,226$406 06/30/2022
Private Trust Co. NA2,219$404 06/30/2022
     ITW2,219$404 06/30/2022
Paragon Capital Management Ltd2,218$404 06/30/2022
     ITW2,218$404 06/30/2022
Curi Capital2,207$402 06/30/2022
     ITW2,207$402 06/30/2022
Harris Associates L P2,196$400 06/30/2022
     ITW2,196$400 06/30/2022
Douglass Winthrop Advisors LLC2,175$396 06/30/2022
     ITW2,175$396 06/30/2022
Joel Isaacson & Co. LLC2,171$396 06/30/2022
     ITW2,171$396 06/30/2022
Meridian Wealth Advisors LLC2,165$395 06/30/2022
     ITW2,165$395 06/30/2022
DF Dent & Co. Inc.2,160$394 06/30/2022
     ITW2,160$394 06/30/2022
Integrated Wealth Concepts LLC2,154$393 06/30/2022
     ITW2,154$393 06/30/2022
Smith Shellnut Wilson LLC ADV2,151$392 06/30/2022
     ITW2,151$392 06/30/2022
Mairs & Power Inc.2,151$392 06/30/2022
     ITW2,151$392 06/30/2022
Excalibur Management Corp2,136$389 06/30/2022
     ITW2,136$389 06/30/2022
Bessemer Securities LLC2,134$389 06/30/2022
     ITW2,134$389 06/30/2022
First National Bank & Trust Co. of Newtown2,134$389 06/30/2022
     ITW2,134$389 06/30/2022
LifeSteps Financial Inc.2,121$387 06/30/2022
     ITW2,121$387 06/30/2022
Bluestein R H & Co.2,106$384 06/30/2022
     ITW2,106$384 06/30/2022
SeaCrest Wealth Management LLC2,109$384 06/30/2022
     ITW2,109$384 06/30/2022
Fishman Jay A Ltd. MI2,100$383 06/30/2022
     ITW2,100$383 06/30/2022
RBO & Co. LLC2,100$383 06/30/2022
     ITW2,100$383 06/30/2022
Nicolet Bankshares Inc.2,099$383 06/30/2022
     ITW2,099$383 06/30/2022
Telemus Capital LLC2,096$382 06/30/2022
     ITW2,096$382 06/30/2022
NBT Bank N A NY2,091$381 06/30/2022
     ITW2,091$381 06/30/2022
Avitas Wealth Management LLC2,089$381 06/30/2022
     ITW2,089$381 06/30/2022
LWM Advisory Services LLC2,084$380 06/30/2022
     ITW2,084$380 06/30/2022
Lindbrook Capital LLC2,077$379 06/30/2022
     ITW2,077$379 06/30/2022
ICA Group Wealth Management LLC1,768$378 06/30/2022
     ITW1,768$378 06/30/2022
Harbour Investments Inc.2,070$377 06/30/2022
     ITW2,070$377 06/30/2022
Good Life Advisors LLC2,061$376 06/30/2022
     ITW2,061$376 06/30/2022
Forbes J M & Co. LLP2,060$375 06/30/2022
     ITW2,060$375 06/30/2022
Sheaff Brock Investment Advisors LLC2,060$375 06/30/2022
     ITW2,060$375 06/30/2022
Creative Financial Designs Inc. ADV2,054$374 06/30/2022
     ITW2,054$374 06/30/2022
Northcape Wealth Management LLC2,054$374 06/30/2022
     ITW2,054$374 06/30/2022
Warren Averett Asset Management LLC2,041$372 06/30/2022
     ITW2,041$372 06/30/2022
Gateway Investment Advisers LLC2,052$371 09/30/2022
     ITW2,052$371 09/30/2022
Hunter Associates Investment Management LLC2,030$371 06/30/2022
     ITW2,030$371 06/30/2022
IFP Advisors Inc5,810$370 06/30/2022
     ITW5,810$370 06/30/2022
IHT Wealth Management LLC2,018$368 06/30/2022
     ITW2,018$368 06/30/2022
Tompkins Financial Corp2,012$367 06/30/2022
     ITW2,012$367 06/30/2022
Trust Co. of Toledo NA OH2,014$367 06/30/2022
     ITW2,014$367 06/30/2022
Elk River Wealth Management LLC2,000$367 06/30/2022
     ITW2,000$367 06/30/2022
Hoertkorn Richard Charles2,000$365 06/30/2022
     ITW2,000$365 06/30/2022
Westhampton Capital LLC2,000$365 06/30/2022
     ITW2,000$365 06/30/2022
Larson Financial Group LLC1,997$364 06/30/2022
     ITW1,997$364 06/30/2022
Centaurus Financial Inc.1,987$362 06/30/2022
     ITW1,987$362 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,984$362 06/30/2022
     ITW1,984$362 06/30/2022
Wedgewood Investors Inc. PA1,975$360 06/30/2022
     ITW1,975$360 06/30/2022
Ancora Advisors LLC1,974$360 06/30/2022
     ITW1,974$360 06/30/2022
Monarch Capital Management Inc.1,972$359 06/30/2022
     ITW1,972$359 06/30/2022
Michael B. Yongue1,967$358 06/30/2022
     ITW1,967$358 06/30/2022
Kornitzer Capital Management Inc. KS1,949$355 06/30/2022
     ITW1,949$355 06/30/2022
HBK Sorce Advisory LLC1,946$355 06/30/2022
     ITW1,946$355 06/30/2022
BHK Investment Advisors LLC1,949$355 06/30/2022
     ITW1,949$355 06/30/2022
Sentry Investment Management LLC1,936$353 06/30/2022
     ITW1,936$353 06/30/2022
Castle Rock Wealth Management LLC1,900$353 06/30/2022
     ITW1,900$353 06/30/2022
Alpha Cubed Investments LLC1,931$352 06/30/2022
     ITW1,931$352 06/30/2022
Marble Harbor Investment Counsel LLC1,925$351 06/30/2022
     ITW1,925$351 06/30/2022
MQS Management LLC1,927$351 06/30/2022
     ITW1,927$351 06/30/2022
EPG Wealth Management LLC1,929$351 06/30/2022
     ITW1,929$351 06/30/2022
Brave Asset Management Inc.1,914$349 06/30/2022
     ITW1,914$349 06/30/2022
WBH Advisory Inc.1,903$348 06/30/2022
     ITW1,903$348 06/30/2022
Moreno Evelyn V1,890$344 06/30/2022
     ITW1,890$344 06/30/2022
Brandywine Oak Private Wealth LLC1,888$344 06/30/2022
     ITW1,888$344 06/30/2022
626 Financial LLC1,891$344 06/30/2022
     ITW1,891$344 06/30/2022
Abbrea Capital LLC1,852$340 06/30/2022
     ITW1,852$340 06/30/2022
MV Capital Management Inc.1,852$338 06/30/2022
     ITW1,852$338 06/30/2022
Kovack Advisors Inc.1,857$338 06/30/2022
     ITW1,857$338 06/30/2022
Inspirion Wealth Advisors LLC1,849$337 06/30/2022
     ITW1,849$337 06/30/2022
First Citizens Bank & Trust Co.1,842$336 06/30/2022
     ITW1,842$336 06/30/2022
Camden National Bank1,843$336 06/30/2022
     ITW1,843$336 06/30/2022
Brightworth1,840$335 06/30/2022
     ITW1,840$335 06/30/2022
Alpha Paradigm Partners LLC1,834$334 06/30/2022
     ITW1,834$334 06/30/2022
Washington Trust Bank1,826$333 06/30/2022
     ITW1,826$333 06/30/2022
Oakworth Capital Inc.1,822$332 06/30/2022
     ITW1,822$332 06/30/2022
Shelton Capital Management1,818$331 06/30/2022
     ITW1,818$331 06/30/2022
Hamilton Capital LLC1,817$331 06/30/2022
     ITW1,817$331 06/30/2022
Capital Investment Advisory Services LLC1,813$330 06/30/2022
     ITW1,813$330 06/30/2022
Castle Wealth Management LLC1,800$330 06/30/2022
     ITW1,800$330 06/30/2022
Pinnacle Financial Partners Inc.1,800$328 06/30/2022
     ITW1,800$328 06/30/2022
BSW Wealth Partners1,790$326 06/30/2022
     ITW1,790$326 06/30/2022
Parsec Financial Management Inc.1,770$323 06/30/2022
     ITW1,770$323 06/30/2022
Eagle Global Advisors LLC1,766$322 06/30/2022
     ITW1,766$322 06/30/2022
Cutler Group LP $322 06/30/2022
     ITW2,000$364 06/30/2022
     Put6,000$42 06/30/2022
     Call1,000$0 06/30/2022
Okabena Investment Services Inc.1,754$320 06/30/2022
     ITW1,754$320 06/30/2022
Financial Engines Advisors L.L.C.1,744$319 06/30/2022
     ITW1,744$319 06/30/2022
Carl P. Sherr & Co. LLC1,752$319 06/30/2022
     ITW1,752$319 06/30/2022
Nicholas Hoffman & Company LLC.1,745$318 06/30/2022
     ITW1,745$318 06/30/2022
Oak Thistle LLC1,740$318 06/30/2022
     ITW1,740$318 06/30/2022
Lombard Odier Asset Management Switzerland SA1,740$317 06/30/2022
     ITW1,740$317 06/30/2022
Headinvest LLC1,733$316 06/30/2022
     ITW1,733$316 06/30/2022
Boston Common Asset Management LLC1,732$316 06/30/2022
     ITW1,732$316 06/30/2022
Port Capital LLC1,736$316 06/30/2022
     ITW1,736$316 06/30/2022
Northeast Investment Management1,726$315 06/30/2022
     ITW1,726$315 06/30/2022
Indiana Trust & Investment Management CO1,727$315 06/30/2022
     ITW1,727$315 06/30/2022
Marietta Wealth Management LLC1,730$315 06/30/2022
     ITW1,730$315 06/30/2022
Bray Capital Advisors1,720$313 06/30/2022
     ITW1,720$313 06/30/2022
Advisor Resource Council1,719$313 06/30/2022
     ITW1,719$313 06/30/2022
Mirabella Financial Services LLP1,713$312 06/30/2022
     ITW1,713$312 06/30/2022
Miramar Capital LLC1,710$312 06/30/2022
     ITW1,710$312 06/30/2022
Great Valley Advisor Group Inc.1,711$312 06/30/2022
     ITW1,711$312 06/30/2022
Mattern Wealth Management LLC1,714$312 06/30/2022
     ITW1,714$312 06/30/2022
Kathmere Capital Management LLC1,709$311 06/30/2022
     ITW1,709$311 06/30/2022
Childress Capital Advisors LLC1,704$311 06/30/2022
     ITW1,704$311 06/30/2022
Equitable Holdings Inc.1,700$310 06/30/2022
     ITW1,700$310 06/30/2022
Northstar Advisory Group LLC1,701$310 06/30/2022
     ITW1,701$310 06/30/2022
Schrum Private Wealth Management LLC1,700$310 06/30/2022
     ITW1,700$310 06/30/2022
Roman Butler Fullerton & Co.1,710$309 06/30/2022
     ITW1,710$309 06/30/2022
Nwam LLC1,695$309 06/30/2022
     ITW1,695$309 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.1,685$307 06/30/2022
     ITW1,685$307 06/30/2022
Plante Moran Financial Advisors LLC1,667$304 06/30/2022
     ITW1,667$304 06/30/2022
Global Retirement Partners LLC1,670$304 06/30/2022
     ITW1,670$304 06/30/2022
Journey Advisory Group LLC1,461$303 06/30/2022
     ITW1,461$303 06/30/2022
Ferguson Wellman Capital Management Inc.1,655$302 06/30/2022
     ITW1,655$302 06/30/2022
Manchester Capital Management LLC1,645$300 06/30/2022
     ITW1,645$300 06/30/2022
Crawford Investment Counsel Inc.1,638$299 06/30/2022
     ITW1,638$299 06/30/2022
Jacobson & Schmitt Advisors LLC1,637$298 06/30/2022
     ITW1,637$298 06/30/2022
Sargent Investment Group LLC1,635$298 06/30/2022
     ITW1,635$298 06/30/2022
SevenBridge Financial Group LLC1,631$297 06/30/2022
     ITW1,631$297 06/30/2022
Truepoint Inc.1,624$296 06/30/2022
     ITW1,624$296 06/30/2022
Adviser Investments LLC1,622$296 06/30/2022
     ITW1,622$296 06/30/2022
First Affirmative Financial Network1,625$296 06/30/2022
     ITW1,625$296 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,609$293 06/30/2022
     ITW1,609$293 06/30/2022
Boothbay Fund Management LLC1,605$293 06/30/2022
     ITW1,605$293 06/30/2022
1,092$293 06/30/2022
     ITW1,092$293 06/30/2022
Murphy Capital Management Inc.1,605$292 06/30/2022
     ITW1,605$292 06/30/2022
1,600$292 06/30/2022
     ITW1,600$292 06/30/2022
Baldwin Investment Management LLC1,602$292 06/30/2022
     ITW1,602$292 06/30/2022
Investment House LLC1,600$292 06/30/2022
     ITW1,600$292 06/30/2022
Wunderlich Capital Managemnt1,604$292 06/30/2022
     ITW1,604$292 06/30/2022
55I LLC1,596$291 06/30/2022
     ITW1,596$291 06/30/2022
BLB&B Advisors LLC1,581$288 06/30/2022
     ITW1,581$288 06/30/2022
Robertson Stephens Wealth Management LLC1,575$288 06/30/2022
     ITW1,575$288 06/30/2022
Almanack Investment Partners LLC.1,566$287 06/30/2022
     ITW1,566$287 06/30/2022
Graham Capital Management L.P.1,570$286 06/30/2022
     ITW1,570$286 06/30/2022
Bigelow Investment Advisors LLC1,569$286 06/30/2022
     ITW1,569$286 06/30/2022
Change Path LLC1,571$286 06/30/2022
     ITW1,571$286 06/30/2022
Paragon Private Wealth Management LLC1,559$284 06/30/2022
     ITW1,559$284 06/30/2022
WASHINGTON TRUST Co1,554$283 06/30/2022
     ITW1,554$283 06/30/2022
STA Wealth Management LLC1,551$283 06/30/2022
     ITW1,551$283 06/30/2022
SWS Partners1,553$283 06/30/2022
     ITW1,553$283 06/30/2022
Hilltop Holdings Inc.1,550$282 06/30/2022
     ITW1,550$282 06/30/2022
Simmons Bank1,549$282 06/30/2022
     ITW1,549$282 06/30/2022
Northside Capital Management LLC1,541$281 06/30/2022
     ITW1,541$281 06/30/2022
Zeke Capital Advisors LLC1,538$280 06/30/2022
     ITW1,538$280 06/30/2022
Venture Visionary Partners LLC1,535$280 06/30/2022
     ITW1,535$280 06/30/2022
Carson Advisory Inc.1,537$280 06/30/2022
     ITW1,537$280 06/30/2022
Inverness Counsel LLC NY1,533$279 06/30/2022
     ITW1,533$279 06/30/2022
Cottonwood Capital Advisors LLC1,526$278 06/30/2022
     ITW1,526$278 06/30/2022
Blume Capital Management Inc.1,522$277 06/30/2022
     ITW1,522$277 06/30/2022
Lumature Wealth Partners LLC1,519$277 06/30/2022
     ITW1,519$277 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.1,512$276 06/30/2022
     ITW1,512$276 06/30/2022
Forum Financial Management LP1,516$276 06/30/2022
     ITW1,516$276 06/30/2022
Connor Clark & Lunn Investment Management Ltd.1,507$275 06/30/2022
     ITW1,507$275 06/30/2022
Bragg Financial Advisors Inc1,506$274 06/30/2022
     ITW1,506$274 06/30/2022
Capstone Investment Advisors LLC $274 06/30/2022
     Call1,700$310 06/30/2022
     Put200$36 06/30/2022
Minot Wealth Management LLC1,505$274 06/30/2022
     ITW1,505$274 06/30/2022
Opus Capital Group LLC1,498$273 06/30/2022
     ITW1,498$273 06/30/2022
Parallax Volatility Advisers L.P. $273 06/30/2022
     Call1,500$273 06/30/2022
Sloy Dahl & Holst LLC1,500$273 06/30/2022
     ITW1,500$273 06/30/2022
Gables Capital Management Inc.1,497$273 06/30/2022
     ITW1,497$273 06/30/2022
Integrity Financial Corp WA1,500$273 06/30/2022
     ITW1,500$273 06/30/2022
Highland Private Wealth Management1,490$272 06/30/2022
     ITW1,490$272 06/30/2022
NovaPoint Capital LLC1,492$272 06/30/2022
     ITW1,492$272 06/30/2022
First Merchants Corp1,488$271 06/30/2022
     ITW1,488$271 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,480$270 06/30/2022
     ITW1,480$270 06/30/2022
Sandy Spring Bank1,477$269 06/30/2022
     ITW1,477$269 06/30/2022
Insight Folios Inc1,466$267 06/30/2022
     ITW1,466$267 06/30/2022
Wealth Advisory Solutions LLC1,464$267 06/30/2022
     ITW1,464$267 06/30/2022
Moller Financial Services1,460$266 06/30/2022
     ITW1,460$266 06/30/2022
Mayflower Financial Advisors LLC1,461$266 06/30/2022
     ITW1,461$266 06/30/2022
Herold Advisors Inc.1,460$266 06/30/2022
     ITW1,460$266 06/30/2022
W Advisors LLC1,452$265 06/30/2022
     ITW1,452$265 06/30/2022
Compton Capital Management Inc. RI1,260$264 06/30/2022
     ITW1,260$264 06/30/2022
Burke & Herbert Bank & Trust Co.1,450$264 06/30/2022
     ITW1,450$264 06/30/2022
Conestoga Capital Advisors LLC1,450$264 06/30/2022
     ITW1,450$264 06/30/2022
Citizens & Northern Corp1,442$263 06/30/2022
     ITW1,442$263 06/30/2022
Boyd Watterson Asset Management LLC OH1,430$261 06/30/2022
     ITW1,430$261 06/30/2022
Rafferty Asset Management LLC1,434$261 06/30/2022
     ITW1,434$261 06/30/2022
Bienville Capital Management LLC1,422$261 06/30/2022
     ITW1,422$261 06/30/2022
Dempze Nancy E1,425$260 06/30/2022
     ITW1,425$260 06/30/2022
BMS Financial Advisors LLC1,422$259 06/30/2022
     ITW1,422$259 06/30/2022
Measured Wealth Private Client Group LLC1,416$258 06/30/2022
     ITW1,416$258 06/30/2022
Cypress Capital Management LLC1,405$256 06/30/2022
     ITW1,405$256 06/30/2022
Cassia Capital Partners LLC1,405$256 06/30/2022
     ITW1,405$256 06/30/2022
New England Asset Management Inc.1,400$255 06/30/2022
     ITW1,400$255 06/30/2022
Monetary Management Group Inc.1,400$255 06/30/2022
     ITW1,400$255 06/30/2022
Horan Securities Inc.1,412$255 06/30/2022
     ITW1,412$255 06/30/2022
Perigon Wealth Management LLC1,396$254 06/30/2022
     ITW1,396$254 06/30/2022
Richwood Investment Advisors LLC1,395$254 06/30/2022
     ITW1,395$254 06/30/2022
West Michigan Advisors LLC1,389$253 06/30/2022
     ITW1,389$253 06/30/2022
Schulhoff & Co. Inc.1,387$252 06/30/2022
     ITW1,387$252 06/30/2022
First Community Trust NA1,381$252 06/30/2022
     ITW1,381$252 06/30/2022
Advisors Capital Management LLC1,380$252 06/30/2022
     ITW1,380$252 06/30/2022
OLD Point Trust & Financial Services N A1,379$251 06/30/2022
     ITW1,379$251 06/30/2022
Emerald Advisors LLC1,377$251 06/30/2022
     ITW1,377$251 06/30/2022
Pekin Hardy Strauss Inc.1,374$250 06/30/2022
     ITW1,374$250 06/30/2022
International Assets Investment Management LLC1,364$249 06/30/2022
     ITW1,364$249 06/30/2022
Valley National Advisers Inc.1,335$248 06/30/2022
     ITW1,335$248 06/30/2022
Jarislowsky Fraser Ltd1,363$248 06/30/2022
     ITW1,363$248 06/30/2022
Tilia Fiduciary Partners Inc.1,352$247 06/30/2022
     ITW1,352$247 06/30/2022
Schneider Downs Wealth Management Advisors LP1,345$245 06/30/2022
     ITW1,345$245 06/30/2022
180 Wealth Advisors LLC1,341$245 06/30/2022
     ITW1,341$245 06/30/2022
WealthBridge Capital Management LLC1,346$245 06/30/2022
     ITW1,346$245 06/30/2022
Inscription Capital LLC1,343$245 06/30/2022
     ITW1,343$245 06/30/2022
Institute for Wealth Management LLC.1,339$244 06/30/2022
     ITW1,339$244 06/30/2022
Assetmark Inc.1,334$243 06/30/2022
     ITW1,334$243 06/30/2022
Spears Abacus Advisors LLC1,333$243 06/30/2022
     ITW1,333$243 06/30/2022
Kowal Investment Group LLC1,333$243 06/30/2022
     ITW1,333$243 06/30/2022
Investment Partners LTD.1,329$242 06/30/2022
     ITW1,329$242 06/30/2022
Tobam1,328$242 06/30/2022
     ITW1,328$242 06/30/2022
Janney Capital Management LLC1,330$242 06/30/2022
     ITW1,330$242 06/30/2022
Weybosset Research & Management LLC1,325$241 06/30/2022
     ITW1,325$241 06/30/2022
NTV Asset Management LLC1,322$241 06/30/2022
     ITW1,322$241 06/30/2022
CWA Asset Management Group LLC1,322$241 06/30/2022
     ITW1,322$241 06/30/2022
Krane Funds Advisors LLC1,318$240 06/30/2022
     ITW1,318$240 06/30/2022
Hudock Inc.1,313$239 06/30/2022
     ITW1,313$239 06/30/2022
Carolinas Wealth Consulting LLC1,295$238 06/30/2022
     ITW1,295$238 06/30/2022
Motco1,300$237 06/30/2022
     ITW1,300$237 06/30/2022
R.M.SINCERBEAUX Capital Management LLC1,298$237 06/30/2022
     ITW1,298$237 06/30/2022
Aquatic Capital Management LLC1,300$237 06/30/2022
     ITW1,300$237 06/30/2022
Vise Technologies Inc.1,300$237 06/30/2022
     ITW1,300$237 06/30/2022
Cyrus J. Lawrence LLC1,299$237 06/30/2022
     ITW1,299$237 06/30/2022
Alphasimplex Group LLC1,294$236 06/30/2022
     ITW1,294$236 06/30/2022
Strategic Financial Services Inc 1,296$236 06/30/2022
     ITW1,296$236 06/30/2022
Naples Global Advisors LLC1,286$236 06/30/2022
     ITW1,286$236 06/30/2022
Farmers Trust Co.1,303$235 09/30/2022
     ITW1,303$235 09/30/2022
Garrison Asset Management LLC1,288$235 06/30/2022
     ITW1,288$235 06/30/2022
Perpetual Investment Management Limited1,283$234 06/30/2022
     ITW1,283$234 06/30/2022
Intersect Capital LLC1,286$234 06/30/2022
     ITW1,286$234 06/30/2022
Jackson Square Capital LLC1,280$233 06/30/2022
     ITW1,280$233 06/30/2022
BCS Wealth Management1,286$232 09/30/2022
     ITW1,286$232 09/30/2022
Independent Family Office LLC1,271$232 06/30/2022
     ITW1,271$232 06/30/2022
Atalanta Sosnoff Capital LLC1,270$231 06/30/2022
     ITW1,270$231 06/30/2022
M Holdings Securities Inc.1,261$230 06/30/2022
     ITW1,261$230 06/30/2022
Harbor Investment Advisory LLC1,256$229 06/30/2022
     ITW1,256$229 06/30/2022
1,197$229 06/30/2022
     ITW1,197$229 06/30/2022
Sargent Bickham Lagudis LLC1,257$229 06/30/2022
     ITW1,257$229 06/30/2022
Keebeck Alpha LP1,258$229 06/30/2022
     ITW1,258$229 06/30/2022
Bridgecreek Investment Management LLC1,250$228 06/30/2022
     ITW1,250$228 06/30/2022
Sterneck Capital Management LLC1,250$228 06/30/2022
     ITW1,250$228 06/30/2022
Coastal Investment Advisors Inc.1,247$228 06/30/2022
     ITW1,247$228 06/30/2022
Quantum Private Wealth LLC1,252$228 06/30/2022
     ITW1,252$228 06/30/2022
Relyea Zuckerberg Hanson LLC1,247$227 06/30/2022
     ITW1,247$227 06/30/2022
JNB Advisors LLC1,245$227 06/30/2022
     ITW1,245$227 06/30/2022
Alpine Woods Capital Investors LLC1,239$226 06/30/2022
     ITW1,239$226 06/30/2022
MCF Advisors LLC1,238$226 06/30/2022
     ITW1,238$226 06/30/2022
Planning Alternatives Ltd. ADV1,227$224 06/30/2022
     ITW1,227$224 06/30/2022
Dohj LLC1,229$224 06/30/2022
     ITW1,229$224 06/30/2022
First Hawaiian Bank1,232$223 09/30/2022
     ITW1,232$223 09/30/2022
PFS Investments Inc.1,225$223 06/30/2022
     ITW1,225$223 06/30/2022
LVW Advisors LLC1,225$223 06/30/2022
     ITW1,225$223 06/30/2022
Isthmus Partners LLC1,210$221 06/30/2022
     ITW1,210$221 06/30/2022
Pinnacle Bank1,212$221 06/30/2022
     ITW1,212$221 06/30/2022
Austin Private Wealth LLC1,210$221 06/30/2022
     ITW1,210$221 06/30/2022
Aptus Capital Advisors LLC1,197$220 06/30/2022
     ITW1,197$220 06/30/2022
Ausdal Financial Partners Inc.1,202$219 06/30/2022
     ITW1,202$219 06/30/2022
Amarillo National Bank1,196$218 06/30/2022
     ITW1,196$218 06/30/2022
Global Strategic Investment Solutions LLC1,194$218 06/30/2022
     ITW1,194$218 06/30/2022
Paladin Advisory Group LLC $216 09/30/2022
     Call1,200$216 09/30/2022
Old Port Advisors1,181$216 06/30/2022
     ITW1,181$216 06/30/2022
Laird Norton Trust Company LLC1,177$215 06/30/2022
     ITW1,177$215 06/30/2022
Sunbelt Securities Inc.1,179$215 06/30/2022
     ITW1,179$215 06/30/2022
Adirondack Trust Co.1,172$214 06/30/2022
     ITW1,172$214 06/30/2022
SlateStone Wealth LLC1,172$214 06/30/2022
     ITW1,172$214 06/30/2022
Putnam Investments LLC1,165$212 06/30/2022
     ITW1,165$212 06/30/2022
Broadleaf Partners LLC1,159$211 06/30/2022
     ITW1,159$211 06/30/2022
Community Bank & Trust Waco Texas1,165$210 09/30/2022
     ITW1,165$210 09/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO1,150$210 06/30/2022
     ITW1,150$210 06/30/2022
Impax Asset Management Group plc1,153$210 06/30/2022
     ITW1,153$210 06/30/2022
Tyler Stone Wealth Management1,148$209 06/30/2022
     ITW1,148$209 06/30/2022
Verity & Verity LLC1,139$208 06/30/2022
     ITW1,139$208 06/30/2022
McIlrath & Eck LLC1,143$208 06/30/2022
     ITW1,143$208 06/30/2022
Taddei Ludwig & Associates Inc.1,139$208 06/30/2022
     ITW1,139$208 06/30/2022
Texas Capital Bank Wealth Management Services Inc.1,144$208 06/30/2022
     ITW1,144$208 06/30/2022
LeJeune Puetz Investment Counsel LLC1,138$207 06/30/2022
     ITW1,138$207 06/30/2022
Connectus Wealth LLC1,132$207 06/30/2022
     ITW1,132$207 06/30/2022
Moseley Investment Management Inc.1,125$205 06/30/2022
     ITW1,125$205 06/30/2022
Diversified Trust Co1,124$205 06/30/2022
     ITW1,124$205 06/30/2022
Vigilant Capital Management LLC1,122$204 06/30/2022
     ITW1,122$204 06/30/2022
1,104$201 06/30/2022
     ITW1,104$201 06/30/2022
Check Capital Management Inc. CA1,100$200 06/30/2022
     ITW1,100$200 06/30/2022
Van Cleef Asset Management Inc1,100$200 06/30/2022
     ITW1,100$200 06/30/2022
AFT Forsyth & Company Inc.1,100$200 06/30/2022
     ITW1,100$200 06/30/2022
Blue Fin Capital Inc.1,102$200 06/30/2022
     ITW1,102$200 06/30/2022
Founders Financial Alliance LLC1,096$200 06/30/2022
     ITW1,096$200 06/30/2022
S.A. Mason LLC1,040$190 06/30/2022
     ITW1,040$190 06/30/2022
Acropolis Investment Management LLC1,030$188 06/30/2022
     ITW1,030$188 06/30/2022
Evoke Wealth LLC1,023$188 06/30/2022
     ITW1,023$188 06/30/2022
Addison Advisors LLC1,033$188 06/30/2022
     ITW1,033$188 06/30/2022
Close Asset Management Ltd1,010$184 06/30/2022
     ITW1,010$184 06/30/2022
Baystate Wealth Management LLC1,003$183 06/30/2022
     ITW1,003$183 06/30/2022
Mechanics Financial Corp1,000$182 06/30/2022
     ITW1,000$182 06/30/2022
High Net Worth Advisory Group LLC999$182 06/30/2022
     ITW999$182 06/30/2022
Hall Laurie J Trustee975$177 06/30/2022
     ITW975$177 06/30/2022
Providence Capital Advisors LLC966$177 06/30/2022
     ITW966$177 06/30/2022
Hanson & Doremus Investment Management950$173 06/30/2022
     ITW950$173 06/30/2022
Capital Advisors Ltd. LLC951$173 06/30/2022
     ITW951$173 06/30/2022
Covestor Ltd945$172 06/30/2022
     ITW945$172 06/30/2022
Fairfield Bush & CO.920$168 06/30/2022
     ITW920$168 06/30/2022
Glassman Wealth Services924$168 06/30/2022
     ITW924$168 06/30/2022
Laurel Wealth Advisors LLC921$168 06/30/2022
     ITW921$168 06/30/2022
Dupont Capital Management Corp910$166 06/30/2022
     ITW910$166 06/30/2022
Maryland Capital Advisors Inc.900$164 06/30/2022
     ITW900$164 06/30/2022
GHP Investment Advisors Inc.886$161 06/30/2022
     ITW886$161 06/30/2022
First Bank & Trust874$159 06/30/2022
     ITW874$159 06/30/2022
Estabrook Capital Management865$158 06/30/2022
     ITW865$158 06/30/2022
Concord Wealth Partners864$158 06/30/2022
     ITW864$158 06/30/2022
Jackson Grant Investment Advisers Inc.855$156 06/30/2022
     ITW855$156 06/30/2022
First PREMIER Bank842$154 06/30/2022
     ITW842$154 06/30/2022
DB Fitzpatrick & Co Inc833$152 06/30/2022
     ITW833$152 06/30/2022
Quent Capital LLC829$151 06/30/2022
     ITW829$151 06/30/2022
Sterling Investment Advisors Ltd.795$145 06/30/2022
     ITW795$145 06/30/2022
Tsfg LLC776$141 06/30/2022
     ITW776$141 06/30/2022
Castleark Management LLC770$140 06/30/2022
     ITW770$140 06/30/2022
CX Institutional749$136 06/30/2022
     ITW749$136 06/30/2022
Pittenger & Anderson Inc.740$135 06/30/2022
     ITW740$135 06/30/2022
Field & Main Bank725$132 06/30/2022
     ITW725$132 06/30/2022
Total Clarity Wealth Management Inc.714$130 06/30/2022
     ITW714$130 06/30/2022
Parkside Financial Bank & Trust703$128 06/30/2022
     ITW703$128 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA685$125 06/30/2022
     ITW685$125 06/30/2022
Bangor Savings Bank680$124 06/30/2022
     ITW680$124 06/30/2022
AGF Investments LLC664$121 06/30/2022
     ITW664$121 06/30/2022
Mascoma Wealth Management LLC658$120 06/30/2022
     ITW658$120 06/30/2022
Thompson Siegel & Walmsley LLC650$118 06/30/2022
     ITW650$118 06/30/2022
635$117 06/30/2022
     ITW635$117 06/30/2022
Stonebridge Capital Advisors LLC604$110 06/30/2022
     ITW604$110 06/30/2022
Arrow Financial Corp597$109 06/30/2022
     ITW597$109 06/30/2022
Clear Street Markets LLC590$108 06/30/2022
     ITW590$108 06/30/2022
Ellevest Inc.578$105 06/30/2022
     ITW578$105 06/30/2022
Cranbrook Wealth Management LLC556$101 06/30/2022
     ITW556$101 06/30/2022
Princeton Global Asset Management LLC535$98 06/30/2022
     ITW535$98 06/30/2022
Baldwin Brothers Inc. MA534$97 06/30/2022
     ITW534$97 06/30/2022
Salem Investment Counselors Inc.516$95 06/30/2022
     ITW516$95 06/30/2022
Baldrige Asset Management LLC520$95 06/30/2022
     ITW520$95 06/30/2022
Gradient Investments LLC517$94 06/30/2022
     ITW517$94 06/30/2022
First Command Bank508$93 06/30/2022
     ITW508$93 06/30/2022
First Command Financial Services Inc.508$93 06/30/2022
     ITW508$93 06/30/2022
Cordasco Financial Network500$91 06/30/2022
     ITW500$91 06/30/2022
Newfound Research LLC499$91 06/30/2022
     ITW499$91 06/30/2022
EverSource Wealth Advisors LLC501$91 06/30/2022
     ITW501$91 06/30/2022
Apeiron RIA LLC500$91 06/30/2022
     ITW500$91 06/30/2022
Bollard Group LLC496$90 06/30/2022
     ITW496$90 06/30/2022
CVA Family Office LLC482$88 06/30/2022
     ITW482$88 06/30/2022
Crewe Advisors LLC478$87 06/30/2022
     ITW478$87 06/30/2022
PFG Private Wealth Management LLC466$85 06/30/2022
     ITW466$85 06/30/2022
BerganKDV Wealth Management LLC435$79 06/30/2022
     ITW435$79 06/30/2022
First Financialcorp IN415$76 06/30/2022
     ITW415$76 06/30/2022
TFC Financial Management410$75 06/30/2022
     ITW410$75 06/30/2022
Column Capital Advisors LLC406$74 06/30/2022
     ITW406$74 06/30/2022
Seldon Capital LP404$74 06/30/2022
     ITW404$74 06/30/2022
Stephenson National Bank & Trust400$73 06/30/2022
     ITW400$73 06/30/2022
Westside Investment Management Inc.406$73 06/30/2022
     ITW406$73 06/30/2022
Industrial Alliance Investment Management Inc.400$73 06/30/2022
     ITW400$73 06/30/2022
Costello Asset Management INC400$73 06/30/2022
     ITW400$73 06/30/2022
Allworth Financial LP396$72 06/30/2022
     ITW396$72 06/30/2022
Private Capital Group LLC381$70 06/30/2022
     ITW381$70 06/30/2022
Newbridge Financial Services Group Inc.377$69 06/30/2022
     ITW377$69 06/30/2022
Country Trust Bank373$68 06/30/2022
     ITW373$68 06/30/2022
Altshuler Shaham Ltd372$68 06/30/2022
     ITW372$68 06/30/2022
Tortoise Investment Management LLC374$68 06/30/2022
     ITW374$68 06/30/2022
TCTC Holdings LLC365$67 06/30/2022
     ITW365$67 06/30/2022
Versant Capital Management Inc339$62 06/30/2022
     ITW339$62 06/30/2022
Atwood & Palmer Inc.317$58 06/30/2022
     ITW317$58 06/30/2022
Focused Wealth Management Inc316$58 06/30/2022
     ITW316$58 06/30/2022
Capital Analysts LLC315$57 06/30/2022
     ITW315$57 06/30/2022
Charter Oak Capital Management LLC310$56 06/30/2022
     ITW310$56 06/30/2022
Clearview Wealth Advisors LLC306$56 06/30/2022
     ITW306$56 06/30/2022
Evermay Wealth Management LLC300$55 06/30/2022
     ITW300$55 06/30/2022
Selective Wealth Management Inc.300$55 06/30/2022
     ITW300$55 06/30/2022
Ten Capital Wealth Advisors LLC300$55 06/30/2022
     ITW300$55 06/30/2022
Centerpoint Advisors LLC280$51 06/30/2022
     ITW280$51 06/30/2022
Heritage Financial Services LLC281$51 06/30/2022
     ITW281$51 06/30/2022
Rosenberg Matthew Hamilton273$50 06/30/2022
     ITW273$50 06/30/2022
Guardian Wealth Management Inc.267$49 06/30/2022
     ITW267$49 06/30/2022
Credit Agricole S A262$48 06/30/2022
     ITW262$48 06/30/2022
Trust Co261$48 06/30/2022
     ITW261$48 06/30/2022
Ahrens Investment Partners LLC250$46 06/30/2022
     ITW250$46 06/30/2022
CoreFirst Bank & Trust250$46 06/30/2022
     ITW250$46 06/30/2022
LS Investment Advisors LLC247$45 06/30/2022
     ITW247$45 06/30/2022
Tacita Capital Inc245$45 06/30/2022
     ITW245$45 06/30/2022
Chilton Capital Management LLC241$44 06/30/2022
     ITW241$44 06/30/2022
Atticus Wealth Management LLC244$44 06/30/2022
     ITW244$44 06/30/2022
Hazlett Burt & Watson Inc.240$43 06/30/2022
     ITW240$43 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC238$43 06/30/2022
     ITW238$43 06/30/2022
Operose Advisors LLC235$43 06/30/2022
     ITW235$43 06/30/2022
Cribstone Capital Management LLC229$42 06/30/2022
     ITW229$42 06/30/2022
Tower View Investment Management & Research LLC227$41 06/30/2022
     ITW227$41 06/30/2022
Cypress Capital Management LLC WY 220$40 06/30/2022
     ITW220$40 06/30/2022
M&R Capital Management Inc.218$39 09/30/2022
     ITW218$39 09/30/2022
FinTrust Capital Advisors LLC201$39 06/30/2022
     ITW201$39 06/30/2022
Sound Income Strategies LLC206$38 06/30/2022
     ITW206$38 06/30/2022
Key Financial Inc209$38 06/30/2022
     ITW209$38 06/30/2022
Mark Sheptoff Financial Planning LLC200$36 06/30/2022
     ITW200$36 06/30/2022
Cascade Investment Advisors Inc.200$36 06/30/2022
     ITW200$36 06/30/2022
Marquette Asset Management LLC193$35 09/30/2022
     ITW193$35 09/30/2022
JNBA Financial Advisors188$34 06/30/2022
     ITW188$34 06/30/2022
Activest Wealth Management183$33 06/30/2022
     ITW183$33 06/30/2022
Earnest Partners LLC163$30 06/30/2022
     ITW163$30 06/30/2022
Lansing Street Advisors167$30 06/30/2022
     ITW167$30 06/30/2022
JFS Wealth Advisors LLC157$29 06/30/2022
     ITW157$29 06/30/2022
Private Ocean LLC162$29 06/30/2022
     ITW162$29 06/30/2022
Moisand Fitzgerald Tamayo LLC160$29 06/30/2022
     ITW160$29 06/30/2022
Knuff & Co LLC160$29 06/30/2022
     ITW160$29 06/30/2022
Arlington Partners LLC155$28 06/30/2022
     ITW155$28 06/30/2022
Prestige Wealth Management Group LLC153$28 06/30/2022
     ITW153$28 06/30/2022
Karlinski Andrew C153$28 06/30/2022
     ITW153$28 06/30/2022
150$27 06/30/2022
     ITW150$27 06/30/2022
Intelligent Financial Strategies150$27 06/30/2022
     ITW150$27 06/30/2022
Bogart Wealth LLC140$26 06/30/2022
     ITW140$26 06/30/2022
Winch Advisory Services LLC139$25 06/30/2022
     ITW139$25 06/30/2022
Wolff Wiese Magana LLC131$24 06/30/2022
     ITW131$24 06/30/2022
Steward Financial Group LLC131$23 06/30/2022
     ITW131$23 06/30/2022
Miller Wealth Advisors LLC125$23 06/30/2022
     ITW125$23 06/30/2022
BDO Wealth Advisors LLC123$22 06/30/2022
     ITW123$22 06/30/2022
ACG Wealth117$21 06/30/2022
     ITW117$21 06/30/2022
Ritter Daniher Financial Advisory LLC DE115$21 06/30/2022
     ITW115$21 06/30/2022
Howe & Rusling Inc.108$20 06/30/2022
     ITW108$20 06/30/2022
Coston McIsaac & Partners107$20 06/30/2022
     ITW107$20 06/30/2022
Fred Alger Management LLC102$19 06/30/2022
     ITW102$19 06/30/2022
Rise Advisors LLC104$19 06/30/2022
     ITW104$19 06/30/2022
Financial Connections Group Inc.107$19 06/30/2022
     ITW107$19 06/30/2022