HoldingsChannel.com
Funds Holding JPM

On this page, we present all of the funds holding JPM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding JPM, with a link to that fund's top holdings. The next columns indicate the amount of JPM stock held by each of the funds holding JPM, followed by the JPM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3315 funds holding JPM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding JPM), click the fund name in the "Holder" column of the funds-holding-JPM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd668,270$50,883,071 06/30/2022
     JPM668,270$50,883,071 06/30/2022
Vanguard Group Inc.269,621,229$30,362,048 06/30/2022
     JPM269,621,229$30,362,048 06/30/2022
BlackRock Inc.197,568,246$22,248,159 06/30/2022
     JPM197,568,246$22,248,159 06/30/2022
State Street Corp130,126,538$14,653,549 06/30/2022
     JPM130,126,538$14,653,549 06/30/2022
Bank of America Corp DE $6,506,328 06/30/2022
     JPM56,638,928$6,378,110 06/30/2022
     Call1,830,600$206,144 06/30/2022
     Put692,000$77,926 06/30/2022
Morgan Stanley49,663,246$5,592,575 06/30/2022
     JPM49,663,246$5,592,575 06/30/2022
Geode Capital Management LLC49,183,010$5,527,628 06/30/2022
     JPM49,183,010$5,527,628 06/30/2022
Wellington Management Group LLP44,287,167$4,987,180 06/30/2022
     JPM44,287,167$4,987,180 06/30/2022
Capital World Investors39,264,733$4,421,858 06/30/2022
     JPM39,264,733$4,421,858 06/30/2022
FMR LLC37,979,566$4,276,878 06/30/2022
     JPM37,979,566$4,276,878 06/30/2022
Northern Trust Corp34,786,756$3,917,336 06/30/2022
     JPM34,786,756$3,917,336 06/30/2022
Massachusetts Financial Services Co. MA32,901,099$3,704,993 06/30/2022
     JPM32,901,099$3,704,993 06/30/2022
Price T Rowe Associates Inc. MD31,667,210$3,566,044 06/30/2022
     JPM31,667,210$3,566,044 06/30/2022
Capital International Investors30,472,203$3,432,706 06/30/2022
     JPM30,472,203$3,432,706 06/30/2022
Bank of New York Mellon Corp28,527,295$3,212,460 06/30/2022
     JPM28,527,295$3,212,460 06/30/2022
Wells Fargo & Company MN $2,945,841 06/30/2022
     JPM25,906,877$2,917,373 06/30/2022
     Call273,300$30,777 06/30/2022
     Put20,500$2,309 06/30/2022
Ameriprise Financial Inc.22,546,149$2,536,377 06/30/2022
     JPM22,546,149$2,536,377 06/30/2022
Legal & General Group Plc21,156,537$2,382,439 06/30/2022
     JPM21,156,537$2,382,439 06/30/2022
Capital Research Global Investors20,532,761$2,312,201 06/30/2022
     JPM20,532,761$2,312,201 06/30/2022
Dimensional Fund Advisors LP20,025,768$2,255,246 06/30/2022
     JPM20,025,768$2,255,246 06/30/2022
Franklin Resources Inc.19,739,048$2,222,815 06/30/2022
     JPM19,739,048$2,222,815 06/30/2022
Royal Bank of Canada $2,176,979 06/30/2022
     JPM21,402,025$2,410,082 06/30/2022
     Put2,303,000$259,341 06/30/2022
     Call233,000$26,238 06/30/2022
Charles Schwab Investment Management Inc.18,925,555$2,131,206 06/30/2022
     JPM18,925,555$2,131,206 06/30/2022
Nuveen Asset Management LLC15,504,541$1,745,966 06/30/2022
     JPM15,504,541$1,745,966 06/30/2022
Deutsche Bank AG $1,745,699 06/30/2022
     JPM15,497,616$1,745,187 06/30/2022
     Call4,600$518 06/30/2022
     Put54$6 06/30/2022
UBS Group AG $1,682,888 06/30/2022
     JPM16,845,994$1,897,027 06/30/2022
     Put2,782,000$313,281 06/30/2022
     Call880,400$99,142 06/30/2022
Goldman Sachs Group Inc. $1,530,275 06/30/2022
     JPM14,290,742$1,609,282 06/30/2022
     Put1,837,300$206,898 06/30/2022
     Call1,135,700$127,891 06/30/2022
Neuberger Berman Group LLC13,021,656$1,466,722 06/30/2022
     JPM13,021,656$1,466,722 06/30/2022
Invesco Ltd.12,633,094$1,422,613 06/30/2022
     JPM12,633,094$1,422,613 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,353,433 06/30/2022
     JPM11,718,452$1,319,755 06/30/2022
     Call300,000$33,678 06/30/2022
UBS Asset Management Americas Inc.10,388,032$1,169,796 06/30/2022
     JPM10,388,032$1,169,796 06/30/2022
Primecap Management Co. CA10,211,169$1,149,880 06/30/2022
     JPM10,211,169$1,149,880 06/30/2022
Sanders Capital LLC9,289,316$1,046,070 06/30/2022
     JPM9,289,316$1,046,070 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.8,780,611$988,785 06/30/2022
     JPM8,780,611$988,785 06/30/2022
Fisher Asset Management LLC7,989,439$899,691 06/30/2022
     JPM7,989,439$899,691 06/30/2022
Bank of Montreal Can $892,448 06/30/2022
     JPM7,153,892$885,222 06/30/2022
     Call324,600$40,166 06/30/2022
     Put266,200$32,940 06/30/2022
Boston Partners7,836,133$882,859 06/30/2022
     JPM7,836,133$882,859 06/30/2022
Eaton Vance Management7,809,126$879,387 06/30/2022
     JPM7,809,126$879,387 06/30/2022
The PNC Financial Services Group Inc. $856,013 06/30/2022
     JPM7,601,250$855,978 06/30/2022
     JPM.PRD1,019$25 06/30/2022
     JPM.PRL500$10 06/30/2022
Arrowstreet Capital Limited Partnership7,586,552$854,322 06/30/2022
     JPM7,586,552$854,322 06/30/2022
Raymond James & Associates $852,700 06/30/2022
     JPM7,571,892$852,678 06/30/2022
     Call83,400$22 06/30/2022
Principal Financial Group Inc.6,475,487$729,204 06/30/2022
     JPM6,475,487$729,204 06/30/2022
Credit Suisse AG6,441,348$725,360 06/30/2022
     JPM6,441,348$725,360 06/30/2022
Bessemer Group Inc.6,326,992$712,483 06/30/2022
     JPM6,326,992$712,483 06/30/2022
Alliancebernstein L.P.6,109,581$688,000 06/30/2022
     JPM6,109,581$688,000 06/30/2022
Citigroup Inc. $686,692 06/30/2022
     JPM6,141,972$691,647 06/30/2022
     Put432,000$48,648 06/30/2022
     Call388,000$43,693 06/30/2022
The Manufacturers Life Insurance Company 6,065,782$683,068 06/30/2022
     JPM6,065,782$683,068 06/30/2022
Clearbridge Investments LLC6,053,142$681,644 06/30/2022
     JPM6,053,142$681,644 06/30/2022
American Century Companies Inc.5,829,983$656,514 06/30/2022
     JPM5,829,983$656,514 06/30/2022
Schroder Investment Management Group5,576,012$642,916 06/30/2022
     JPM5,576,012$642,916 06/30/2022
New York State Common Retirement Fund5,688,781$640,614 06/30/2022
     JPM5,688,781$640,614 06/30/2022
California Public Employees Retirement System5,614,651$632,266 06/30/2022
     JPM5,614,651$632,266 06/30/2022
Baird Financial Group Inc.5,541,281$624,004 06/30/2022
     JPM5,541,281$624,004 06/30/2022
Allianz Asset Management GmbH $614,609 06/30/2022
     JPM5,495,243$618,820 06/30/2022
     Put53,700$6,047 06/30/2022
     Call16,300$1,836 06/30/2022
FIL Ltd5,353,689$602,879 06/30/2022
     JPM5,353,689$602,879 06/30/2022
Fayez Sarofim & Co5,298,978$596,718 06/30/2022
     JPM5,298,978$596,718 06/30/2022
Rhumbline Advisers $584,989 06/30/2022
     JPM5,185,546$583,944 06/30/2022
     JPM.PRL19,500$387 06/30/2022
     JPM.PRD14,300$356 06/30/2022
     JPM.PRM16,300$302 06/30/2022
California State Teachers Retirement System5,016,817$564,944 06/30/2022
     JPM5,016,817$564,944 06/30/2022
Nordea Investment Management AB4,962,524$552,180 06/30/2022
     JPM4,962,524$552,180 06/30/2022
Janus Henderson Group PLC4,903,069$552,150 06/30/2022
     JPM4,903,069$552,150 06/30/2022
Hsbc Holdings PLC $543,711 06/30/2022
     JPM5,331,634$604,615 06/30/2022
     Put661,600$74,542 06/30/2022
     Call120,900$13,638 06/30/2022
Ensign Peak Advisors Inc4,823,831$543,212 06/30/2022
     JPM4,823,831$543,212 06/30/2022
Barclays PLC $511,193 06/30/2022
     JPM5,166,282$581,775 06/30/2022
     Put1,057,600$119,095 06/30/2022
     Call430,800$48,513 06/30/2022
Greenhaven Associates Inc.4,533,856$510,558 06/30/2022
     JPM4,533,856$510,558 06/30/2022
Davis Selected Advisers4,503,786$507,171 06/30/2022
     JPM4,503,786$507,171 06/30/2022
Stifel Financial Corp4,464,412$502,746 06/30/2022
     JPM4,464,412$502,746 06/30/2022
Envestnet Asset Management Inc.4,070,011$458,324 06/30/2022
     JPM4,070,011$458,324 06/30/2022
Raymond James Financial Services Advisors Inc.3,941,742$443,891 06/30/2022
     JPM3,941,742$443,891 06/30/2022
Renaissance Technologies LLC3,931,843$442,765 06/30/2022
     JPM3,931,843$442,765 06/30/2022
Canada Pension Plan Investment Board3,856,893$434,325 06/30/2022
     JPM3,856,893$434,325 06/30/2022
Public Investment Fund3,851,053$433,667 06/30/2022
     JPM3,851,053$433,667 06/30/2022
National Pension Service3,817,242$429,860 06/30/2022
     JPM3,817,242$429,860 06/30/2022
Prudential Financial Inc.3,785,981$426,471 06/30/2022
     JPM3,785,981$426,471 06/30/2022
Amundi3,927,193$424,138 06/30/2022
     JPM3,927,193$424,138 06/30/2022
US Bancorp DE $423,822 06/30/2022
     JPM3,764,169$423,882 06/30/2022
     Put63$60 06/30/2022
APG Asset Management N.V.3,728,012$401,561 06/30/2022
     JPM3,728,012$401,561 06/30/2022
CIBC Private Wealth Group LLC3,548,361$399,580 06/30/2022
     JPM3,548,361$399,580 06/30/2022
Altshuler Shaham Ltd3,524,673$396,913 06/30/2022
     JPM3,524,673$396,913 06/30/2022
New York State Teachers Retirement System3,521,178$396,520 06/30/2022
     JPM3,521,178$396,520 06/30/2022
DekaBank Deutsche Girozentrale3,337,129$381,862 06/30/2022
     JPM3,337,129$381,862 06/30/2022
JPMorgan Chase & Co.3,300,576$371,678 06/30/2022
     JPM3,300,576$371,678 06/30/2022
State Board of Administration of Florida Retirement System3,267,855$367,993 06/30/2022
     JPM3,267,855$367,993 06/30/2022
First Republic Investment Management Inc.3,264,808$367,650 06/30/2022
     JPM3,264,808$367,650 06/30/2022
TD Asset Management Inc.3,181,079$358,222 06/30/2022
     JPM3,181,079$358,222 06/30/2022
Korea Investment CORP2,983,203$335,938 06/30/2022
     JPM2,983,203$335,938 06/30/2022
Bank of Nova Scotia $331,818 06/30/2022
     JPM2,959,438$333,245 06/30/2022
     Put12,675$1,427 06/30/2022
Mackenzie Financial Corp2,875,248$323,782 06/30/2022
     JPM2,875,248$323,782 06/30/2022
Truist Financial Corp2,807,803$316,186 06/30/2022
     JPM2,807,803$316,186 06/30/2022
Putnam Investments LLC2,782,587$313,348 06/30/2022
     JPM2,782,587$313,348 06/30/2022
Two Sigma Advisers LP2,610,500$293,968 06/30/2022
     JPM2,610,500$293,968 06/30/2022
Chevy Chase Trust Holdings Inc.2,585,241$291,122 06/30/2022
     JPM2,585,241$291,122 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST2,470,000$278,147 06/30/2022
     JPM2,470,000$278,147 06/30/2022
B. Riley Wealth Management Inc.44,328$275,323 06/30/2022
     JPM44,328$275,323 06/30/2022
Brandywine Global Investment Management LLC2,429,679$273,606 06/30/2022
     JPM2,429,679$273,606 06/30/2022
LPL Financial LLC $269,351 06/30/2022
     JPM2,382,389$268,281 06/30/2022
     Call9,500$1,070 06/30/2022
First Trust Advisors LP2,376,390$267,605 06/30/2022
     JPM2,376,390$267,605 06/30/2022
Fifth Third Bancorp2,326,148$261,948 06/30/2022
     JPM2,326,148$261,948 06/30/2022
King Luther Capital Management Corp2,326,108$261,943 06/30/2022
     JPM2,326,108$261,943 06/30/2022
Capital Wealth Planning LLC2,315,435$260,740 06/30/2022
     JPM2,315,435$260,740 06/30/2022
Toronto Dominion Bank2,297,026$258,626 06/30/2022
     JPM2,297,026$258,626 06/30/2022
Bahl & Gaynor Inc.2,195,573$247,244 06/30/2022
     JPM2,195,573$247,244 06/30/2022
HighTower Advisors LLC $239,405 06/30/2022
     JPM2,131,985$240,087 06/30/2022
     Put88,200$688 06/30/2022
     Call2,000$6 06/30/2022
State of Wisconsin Investment Board2,104,941$237,037 06/30/2022
     JPM2,104,941$237,037 06/30/2022
Voya Investment Management LLC2,068,882$232,977 06/30/2022
     JPM2,068,882$232,977 06/30/2022
Russell Investments Group Ltd.2,052,773$231,336 06/30/2022
     JPM2,052,773$231,336 06/30/2022
Keybank National Association OH2,022,796$227,787 06/30/2022
     JPM2,022,796$227,787 06/30/2022
Cincinnati Insurance Co.2,012,000$226,571 06/30/2022
     JPM2,012,000$226,571 06/30/2022
1832 Asset Management L.P.1,993,543$224,493 06/30/2022
     JPM1,993,543$224,493 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,988,572$223,933 06/30/2022
     JPM1,988,572$223,933 06/30/2022
Jennison Associates LLC1,981,128$223,095 06/30/2022
     JPM1,981,128$223,095 06/30/2022
Cullen Capital Management LLC1,965,816$221,371 06/30/2022
     JPM1,965,816$221,371 06/30/2022
Gardner Russo & Gardner LLC1,954,492$220,095 06/30/2022
     JPM1,954,492$220,095 06/30/2022
Pzena Investment Management LLC1,934,016$217,790 06/30/2022
     JPM1,934,016$217,790 06/30/2022
Huntington National Bank $217,152 06/30/2022
     JPM1,928,345$217,152 06/30/2022
     COMMON STOCK1$0 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,920,869$216,309 06/30/2022
     JPM1,920,869$216,309 06/30/2022
AQR Capital Management LLC1,907,865$212,288 06/30/2022
     JPM1,907,865$212,288 06/30/2022
Two Sigma Investments LP1,857,179$209,137 06/30/2022
     JPM1,857,179$209,137 06/30/2022
Adage Capital Partners GP L.L.C.1,856,466$209,057 06/30/2022
     JPM1,856,466$209,057 06/30/2022
Public Employees Retirement Association of Colorado1,843,666$207,615 06/30/2022
     JPM1,843,666$207,615 06/30/2022
Blair William & Co. IL1,828,911$205,954 06/30/2022
     JPM1,828,911$205,954 06/30/2022
Millennium Management LLC $205,017 06/30/2022
     JPM2,651,997$298,641 06/30/2022
     Put2,446,600$275,512 06/30/2022
     Call1,615,200$181,888 06/30/2022
National Bank of Canada FI $204,712 06/30/2022
     JPM2,239,363$252,278 06/30/2022
     Put4,224$47,566 06/30/2022
Thornburg Investment Management Inc.1,817,764$204,698 06/30/2022
     JPM1,817,764$204,698 06/30/2022
Natixis1,811,937$204,599 06/30/2022
     JPM1,811,937$204,599 06/30/2022
Victory Capital Management Inc.1,801,987$202,921 06/30/2022
     JPM1,801,987$202,921 06/30/2022
D. E. Shaw & Co. Inc. $200,468 06/30/2022
     JPM2,700,603$304,115 06/30/2022
     Put1,389,500$156,472 06/30/2022
     Call469,100$52,825 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,778,094$200,231 06/30/2022
     JPM1,778,094$200,231 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,775,870$199,981 06/30/2022
     JPM1,775,870$199,981 06/30/2022
Haverford Trust Co.1,755,603$197,698 06/30/2022
     JPM1,755,603$197,698 06/30/2022
Brave Warrior Advisors LLC1,737,790$195,693 06/30/2022
     JPM1,737,790$195,693 06/30/2022
M&T Bank Corp $195,150 06/30/2022
     JPM1,986,065$195,142 06/30/2022
     Call153$8 06/30/2022
Public Employees Retirement System of Ohio1,732,009$195,042 06/30/2022
     JPM1,732,009$195,042 06/30/2022
State of New Jersey Common Pension Fund D1,725,728$194,334 06/30/2022
     JPM1,725,728$194,334 06/30/2022
Susquehanna International Group LLP $192,972 06/30/2022
     Call7,841,500$883,031 06/30/2022
     Put7,806,200$879,056 06/30/2022
     JPM1,678,341$188,997 06/30/2022
Janney Montgomery Scott LLC1,591,365$183,291 06/30/2022
     JPM1,591,365$183,291 06/30/2022
Royal London Asset Management Ltd.1,613,155$181,722 06/30/2022
     JPM1,613,155$181,722 06/30/2022
CI Investments Inc.1,609,503$181,246 06/30/2022
     JPM1,609,503$181,246 06/30/2022
Commonwealth Equity Services LLC1,590,270$179,080 06/30/2022
     JPM1,590,270$179,080 06/30/2022
Cibc World Markets Corp1,585,421$178,534 06/30/2022
     JPM1,585,421$178,534 06/30/2022
Mariner LLC1,583,392$178,313 06/30/2022
     JPM1,583,392$178,313 06/30/2022
Fiduciary Management Inc. WI1,530,868$172,391 06/30/2022
     JPM1,530,868$172,391 06/30/2022
Strs Ohio1,505,305$169,512 06/30/2022
     JPM1,505,305$169,512 06/30/2022
Brown Advisory Inc.1,451,843$163,492 06/30/2022
     JPM1,451,843$163,492 06/30/2022
Epoch Investment Partners Inc.1,450,965$163,393 06/30/2022
     JPM1,450,965$163,393 06/30/2022
Pictet Asset Management SA1,418,158$159,699 06/30/2022
     JPM1,418,158$159,699 06/30/2022
Scotia Capital Inc.1,417,339$159,609 06/30/2022
     JPM1,417,339$159,609 06/30/2022
Loomis Sayles & Co. L P1,403,685$158,069 06/30/2022
     JPM1,403,685$158,069 06/30/2022
Thrivent Financial for Lutherans1,402,467$157,932 06/30/2022
     JPM1,402,467$157,932 06/30/2022
Asset Management One Co. Ltd.1,397,725$157,397 06/30/2022
     JPM1,397,725$157,397 06/30/2022
Retirement Systems of Alabama1,382,624$155,697 06/30/2022
     JPM1,382,624$155,697 06/30/2022
State of Tennessee Treasury Department1,361,606$153,331 06/30/2022
     JPM1,361,606$153,331 06/30/2022
Commerce Bank1,357,507$152,870 06/30/2022
     JPM1,357,507$152,870 06/30/2022
ACR Alpine Capital Research LLC1,357,108$152,824 06/30/2022
     JPM1,357,108$152,824 06/30/2022
Rothschild & Co. Asset Management US Inc.1,350,986$152,134 06/30/2022
     JPM1,350,986$152,134 06/30/2022
Alleghany Corp DE1,318,998$148,532 06/30/2022
     JPM1,318,998$148,532 06/30/2022
Regions Financial Corp1,312,161$147,763 06/30/2022
     JPM1,312,161$147,763 06/30/2022
Glenmede Trust Co. NA1,262,525$142,172 06/30/2022
     JPM1,262,525$142,172 06/30/2022
Smead Capital Management Inc.1,257,743$141,634 06/30/2022
     JPM1,257,743$141,634 06/30/2022
DAVENPORT & Co LLC $140,961 06/30/2022
     JPM1,246,543$140,342 06/30/2022
     Call5,500$619 06/30/2022
Treasurer of the State of North Carolina1,246,419$140,359 06/30/2022
     JPM1,246,419$140,359 06/30/2022
Jarislowsky Fraser Ltd1,221,246$137,524 06/30/2022
     JPM1,221,246$137,524 06/30/2022
Natixis Advisors L.P.1,212,643$136,556 06/30/2022
     JPM1,212,643$136,556 06/30/2022
CIBC World Markets Inc.1,206,528$135,867 06/30/2022
     JPM1,206,528$135,867 06/30/2022
Standard Life Aberdeen plc1,188,934$134,712 06/30/2022
     JPM1,188,934$134,712 06/30/2022
Rockefeller Capital Management L.P.1,169,738$131,721 06/30/2022
     JPM1,169,738$131,721 06/30/2022
M&G Investment Management Ltd.1,162,074$131,314 06/30/2022
     JPM1,162,074$131,314 06/30/2022
RE Advisers Corp1,165,236$131,217 06/30/2022
     JPM1,165,236$131,217 06/30/2022
Advisor Group Holdings Inc. $130,357 06/30/2022
     JPM1,156,364$130,357 06/30/2022
     Call1$0 06/30/2022
Boston Trust Walden Corp1,126,546$126,860 06/30/2022
     JPM1,126,546$126,860 06/30/2022
Capital Group Private Client Services Inc.1,114,386$125,491 06/30/2022
     JPM1,114,386$125,491 06/30/2022
Mawer Investment Management Ltd.1,055,128$118,818 06/30/2022
     JPM1,055,128$118,818 06/30/2022
Robeco Institutional Asset Management B.V.1,052,588$118,533 06/30/2022
     JPM1,052,588$118,533 06/30/2022
Bristol John W & Co. Inc. NY1,048,051$118,021 06/30/2022
     JPM1,048,051$118,021 06/30/2022
Gateway Investment Advisers LLC1,041,651$117,300 06/30/2022
     JPM1,041,651$117,300 06/30/2022
Paralel Advisors LLC1,028,000$115,763 06/30/2022
     JPM1,028,000$115,763 06/30/2022
Nomura Asset Management Co. Ltd.1,020,567$114,926 06/30/2022
     JPM1,020,567$114,926 06/30/2022
Calamos Advisors LLC $114,734 06/30/2022
     JPM1,074,860$121,040 06/30/2022
     Put56,000$6,306 06/30/2022
Personal Capital Advisors Corp1,005,695$113,252 06/30/2022
     JPM1,005,695$113,252 06/30/2022
Rathbone Brothers plc1,001,340$112,761 06/30/2022
     JPM1,001,340$112,761 06/30/2022
Zacks Investment Management993,594$111,889 06/30/2022
     JPM993,594$111,889 06/30/2022
Allspring Global Investments Holdings LLC987,500$111,200 06/30/2022
     JPM987,500$111,200 06/30/2022
KBC Group NV985,633$110,992 06/30/2022
     JPM985,633$110,992 06/30/2022
Jane Street Group LLC977,001$110,019 06/30/2022
     JPM977,001$110,019 06/30/2022
Nisa Investment Advisors LLC973,169$109,589 06/30/2022
     JPM973,169$109,589 06/30/2022
KAMES CAPITAL plc968,558$109,088 06/30/2022
     JPM968,558$109,088 06/30/2022
Bradley Foster & Sargent Inc. CT955,876$107,641 06/30/2022
     JPM955,876$107,641 06/30/2022
Creative Planning $107,219 06/30/2022
     JPM952,112$107,217 06/30/2022
     Call100$2 06/30/2022
Douglas Lane & Associates LLC945,113$106,429 06/30/2022
     JPM945,113$106,429 06/30/2022
Teacher Retirement System of Texas931,819$104,932 06/30/2022
     JPM931,819$104,932 06/30/2022
Federated Hermes Inc.927,170$104,409 06/30/2022
     JPM927,170$104,409 06/30/2022
Public Sector Pension Investment Board920,910$103,704 06/30/2022
     JPM920,910$103,704 06/30/2022
Aviva PLC915,329$103,075 06/30/2022
     JPM915,329$103,075 06/30/2022
Los Angeles Capital Management & Equity Research Inc.910,078$102,484 06/30/2022
     JPM910,078$102,484 06/30/2022
NFJ Investment Group LLC878,445$98,921 06/30/2022
     JPM878,445$98,921 06/30/2022
Northwestern Mutual Wealth Management Co.862,809$97,161 06/30/2022
     JPM862,809$97,161 06/30/2022
Macquarie Group Ltd.862,437$97,119 06/30/2022
     JPM862,437$97,119 06/30/2022
Panagora Asset Management Inc.843,957$95,038 06/30/2022
     JPM843,957$95,038 06/30/2022
AGF Investments Inc.840,962$94,701 06/30/2022
     JPM840,962$94,701 06/30/2022
Compagnie Lombard Odier SCmA838,095$94,388 06/30/2022
     JPM838,095$94,388 06/30/2022
Mirae Asset Global Investments Co. Ltd.824,208$92,814 06/30/2022
     JPM824,208$92,814 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC816,081$91,899 06/30/2022
     JPM816,081$91,899 06/30/2022
Capital International Inc.813,739$91,635 06/30/2022
     JPM813,739$91,635 06/30/2022
Arizona State Retirement System810,091$91,224 06/30/2022
     JPM810,091$91,224 06/30/2022
Lord Abbett & CO. LLC807,142$90,892 06/30/2022
     JPM807,142$90,892 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 804,320$90,574 06/30/2022
     JPM804,320$90,574 06/30/2022
American International Group Inc.803,163$90,444 06/30/2022
     JPM803,163$90,444 06/30/2022
Quilter Plc799,095$89,986 06/30/2022
     JPM799,095$89,986 06/30/2022
CIBC Asset Management Inc795,471$89,578 06/30/2022
     JPM795,471$89,578 06/30/2022
ProShare Advisors LLC795,283$89,557 06/30/2022
     JPM795,283$89,557 06/30/2022
State of Michigan Retirement System792,731$89,269 06/30/2022
     JPM792,731$89,269 06/30/2022
MetLife Investment Management LLC790,836$89,056 06/30/2022
     JPM790,836$89,056 06/30/2022
Douglass Winthrop Advisors LLC785,274$88,430 06/30/2022
     JPM785,274$88,430 06/30/2022
Gofen & Glossberg LLC IL761,601$85,764 06/30/2022
     JPM761,601$85,764 06/30/2022
United Capital Financial Advisers LLC758,791$85,447 06/30/2022
     JPM758,791$85,447 06/30/2022
LGT Group Foundation757,649$85,318 06/30/2022
     JPM757,649$85,318 06/30/2022
James Hambro & Partners749,939$84,481 06/30/2022
     JPM749,939$84,481 06/30/2022
Amalgamated Bank741,900$83,545 06/30/2022
     JPM741,900$83,545 06/30/2022
DNB Asset Management AS740,224$83,357 06/30/2022
     JPM740,224$83,357 06/30/2022
AXA S.A.737,435$83,042 06/30/2022
     JPM737,435$83,042 06/30/2022
Manning & Napier Group LLC733,764$82,627 06/30/2022
     JPM733,764$82,627 06/30/2022
Welch & Forbes LLC730,652$82,279 06/30/2022
     JPM730,652$82,279 06/30/2022
Ninety One UK Ltd729,749$82,177 06/30/2022
     JPM729,749$82,177 06/30/2022
Cerity Partners LLC726,843$81,850 06/30/2022
     JPM726,843$81,850 06/30/2022
Bartlett & Co. LLC $81,288 06/30/2022
     JPM720,797$81,169 06/30/2022
     JPM.PRD4,760$119 06/30/2022
Skandinaviska Enskilda Banken AB publ 717,300$80,553 06/30/2022
     JPM717,300$80,553 06/30/2022
Rafferty Asset Management LLC714,545$80,465 06/30/2022
     JPM714,545$80,465 06/30/2022
Bridgewater Associates LP707,092$79,626 06/30/2022
     JPM707,092$79,626 06/30/2022
Comerica Bank693,300$79,424 06/30/2022
     JPM693,300$79,424 06/30/2022
USS Investment Management Ltd703,066$79,200 06/30/2022
     JPM703,066$79,200 06/30/2022
Segall Bryant & Hamill LLC689,492$77,673 06/30/2022
     JPM689,492$77,673 06/30/2022
Qube Research & Technologies Ltd687,128$77,377 06/30/2022
     JPM687,128$77,377 06/30/2022
MUFG Americas Holdings Corp682,428$76,848 06/30/2022
     JPM682,428$76,848 06/30/2022
Cambridge Investment Research Advisors Inc.670,262$75,478 06/30/2022
     JPM670,262$75,478 06/30/2022
Marshall Wace LLP $72,582 06/30/2022
     JPM630,686$71,019 06/30/2022
     Call159,900$18,006 06/30/2022
     Put146,000$16,443 06/30/2022
Kovitz Investment Group Partners LLC643,804$72,499 06/30/2022
     JPM643,804$72,499 06/30/2022
Sei Investments Co.637,248$71,672 06/30/2022
     JPM637,248$71,672 06/30/2022
Forsta AP Fonden636,000$71,620 06/30/2022
     JPM636,000$71,620 06/30/2022
Oppenheimer Asset Management Inc.629,278$70,863 06/30/2022
     JPM629,278$70,863 06/30/2022
Nissay Asset Management Corp Japan ADV621,984$70,042 06/30/2022
     JPM621,984$70,042 06/30/2022
Handelsbanken Fonder AB621,950$70,038 06/30/2022
     JPM621,950$70,038 06/30/2022
Morningstar Investment Services LLC604,128$69,740 06/30/2022
     JPM604,128$69,740 06/30/2022
ING Groep NV617,080$69,489 06/30/2022
     JPM617,080$69,489 06/30/2022
OMERS ADMINISTRATION Corp616,264$69,397 06/30/2022
     JPM616,264$69,397 06/30/2022
Whittier Trust Co.614,232$69,168 06/30/2022
     JPM614,232$69,168 06/30/2022
Williams Jones Wealth Management LLC.614,070$69,150 06/30/2022
     JPM614,070$69,150 06/30/2022
Evercore Wealth Management LLC597,154$67,245 06/30/2022
     JPM597,154$67,245 06/30/2022
Argent Capital Management LLC596,936$67,221 06/30/2022
     JPM596,936$67,221 06/30/2022
Penserra Capital Management LLC592,941$66,769 06/30/2022
     JPM592,941$66,769 06/30/2022
MML Investors Services LLC587,174$66,122 06/30/2022
     JPM587,174$66,122 06/30/2022
Cooke & Bieler LP585,257$65,905 06/30/2022
     JPM585,257$65,905 06/30/2022
Peapack Gladstone Financial Corp575,862$64,849 06/30/2022
     JPM575,862$64,849 06/30/2022
Colony Group LLC574,353$64,678 06/30/2022
     JPM574,353$64,678 06/30/2022
Wilkinson Global Asset Management LLC567,060$63,856 06/30/2022
     JPM567,060$63,856 06/30/2022
Holocene Advisors LP563,907$63,502 06/30/2022
     JPM563,907$63,502 06/30/2022
SG Americas Securities LLC $63,448 06/30/2022
     JPM680,329$76,612 06/30/2022
     Put810,700$15,236 06/30/2022
     Call504,800$2,072 06/30/2022
Voloridge Investment Management LLC562,423$63,334 06/30/2022
     JPM562,423$63,334 06/30/2022
Intech Investment Management LLC562,148$63,303 06/30/2022
     JPM562,148$63,303 06/30/2022
Ceredex Value Advisors LLC548,578$61,775 06/30/2022
     JPM548,578$61,775 06/30/2022
Cornerstone Investment Partners LLC545,795$61,462 06/30/2022
     JPM545,795$61,462 06/30/2022
Connectus Wealth LLC537,895$60,577 06/30/2022
     JPM537,895$60,577 06/30/2022
Factory Mutual Insurance Co.534,750$60,219 06/30/2022
     JPM534,750$60,219 06/30/2022
HM Payson & Co.532,683$59,985 06/30/2022
     JPM532,683$59,985 06/30/2022
EP Wealth Advisors LLC526,297$59,266 06/30/2022
     JPM526,297$59,266 06/30/2022
Captrust Financial Advisors526,245$59,260 06/30/2022
     JPM526,245$59,260 06/30/2022
Fort Washington Investment Advisors Inc. OH523,715$58,976 06/30/2022
     JPM523,715$58,976 06/30/2022
TIAA FSB522,336$58,820 06/30/2022
     JPM522,336$58,820 06/30/2022
Utah Retirement Systems520,369$58,599 06/30/2022
     JPM520,369$58,599 06/30/2022
Crawford Investment Counsel Inc.519,855$58,541 06/30/2022
     JPM519,855$58,541 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund517,678$58,296 06/30/2022
     JPM517,678$58,296 06/30/2022
Zurich Insurance Group Ltd FI514,482$57,936 06/30/2022
     JPM514,482$57,936 06/30/2022
Mairs & Power Inc.514,254$57,910 06/30/2022
     JPM514,254$57,910 06/30/2022
Beck Mack & Oliver LLC $57,735 06/30/2022
     JPM505,469$56,921 06/30/2022
     JPM.PRC31,864$814 06/30/2022
TCW Group Inc.512,276$57,688 06/30/2022
     JPM512,276$57,688 06/30/2022
Stonegate Investment Group LLC509,869$57,416 06/30/2022
     JPM509,869$57,416 06/30/2022
IFM Investors Pty Ltd499,028$56,196 06/30/2022
     JPM499,028$56,196 06/30/2022
Boston Private Wealth LLC498,577$56,144 06/30/2022
     JPM498,577$56,144 06/30/2022
Cantor Fitzgerald L. P.498,292$56,119 06/30/2022
     JPM498,292$56,119 06/30/2022
Gulf International Bank UK Ltd485,742$56,006 06/30/2022
     JPM485,742$56,006 06/30/2022
Yousif Capital Management LLC491,256$55,320 06/30/2022
     JPM491,256$55,320 06/30/2022
Basswood Capital Management L.L.C.491,000$55,292 06/30/2022
     JPM491,000$55,292 06/30/2022
Avalon Investment & Advisory491,008$55,292 06/30/2022
     JPM491,008$55,292 06/30/2022
UMB Bank N A MO486,196$54,751 06/30/2022
     JPM486,196$54,751 06/30/2022
Financial Counselors Inc.485,678$54,692 06/30/2022
     JPM485,678$54,692 06/30/2022
Staley Capital Advisers Inc.480,230$54,079 06/30/2022
     JPM480,230$54,079 06/30/2022
Tredje AP fonden472,014$53,153 06/30/2022
     JPM472,014$53,153 06/30/2022
HRT Financial LP471,849$53,134 06/30/2022
     JPM471,849$53,134 06/30/2022
Polaris Capital Management LLC469,151$52,831 06/30/2022
     JPM469,151$52,831 06/30/2022
Abeille Asset Management SA467,291$52,622 06/30/2022
     JPM467,291$52,622 06/30/2022
Park National Corp OH502,190$52,478 09/30/2022
     JPM502,190$52,478 09/30/2022
Dodge & Cox464,410$52,297 06/30/2022
     JPM464,410$52,297 06/30/2022
BNP Paribas Arbitrage SA $51,995 06/30/2022
     Put39,048$439,720 06/30/2022
     JPM2,528,230$284,704 06/30/2022
     Call18,383$207,011 06/30/2022
Gabelli Funds LLC458,517$51,634 06/30/2022
     JPM458,517$51,634 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd457,454$51,514 06/30/2022
     JPM457,454$51,514 06/30/2022
Berkshire Asset Management LLC PA456,133$51,365 06/30/2022
     JPM456,133$51,365 06/30/2022
Ferguson Wellman Capital Management Inc.455,483$51,292 06/30/2022
     JPM455,483$51,292 06/30/2022
Clark Capital Management Group Inc.453,491$51,068 06/30/2022
     JPM453,491$51,068 06/30/2022
Westwood Holdings Group Inc.452,920$51,003 06/30/2022
     JPM452,920$51,003 06/30/2022
Employees Retirement System of Texas449,400$50,607 06/30/2022
     JPM449,400$50,607 06/30/2022
Country Trust Bank447,094$50,347 06/30/2022
     JPM447,094$50,347 06/30/2022
Phoenix Holdings Ltd.444,889$50,104 06/30/2022
     JPM444,889$50,104 06/30/2022
RNC Capital Management LLC444,097$50,010 06/30/2022
     JPM444,097$50,010 06/30/2022
Cubist Systematic Strategies LLC $49,733 06/30/2022
     JPM369,837$41,647 06/30/2022
     Call178,000$20,045 06/30/2022
     Put106,200$11,959 06/30/2022
Cullen Frost Bankers Inc.434,282$48,904 06/30/2022
     JPM434,282$48,904 06/30/2022
Kestra Advisory Services LLC431,999$48,647 06/30/2022
     JPM431,999$48,647 06/30/2022
Stock Yards Bank & Trust Co.431,249$48,563 06/30/2022
     JPM431,249$48,563 06/30/2022
Capula Management Ltd $48,229 06/30/2022
     Call530,900$59,785 06/30/2022
     Put118,300$13,322 06/30/2022
     JPM15,679$1,766 06/30/2022
Bowen Hanes & Co. Inc.428,065$48,204 06/30/2022
     JPM428,065$48,204 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS427,634$48,156 06/30/2022
     JPM427,634$48,156 06/30/2022
State of Alaska Department of Revenue421,718$47,489 06/30/2022
     JPM421,718$47,489 06/30/2022
Mutual of America Capital Management LLC418,628$47,142 06/30/2022
     JPM418,628$47,142 06/30/2022
InterOcean Capital Group LLC $46,914 06/30/2022
     JPM419,702$47,263 06/30/2022
     Put3,100$349 06/30/2022
New York Life Investment Management LLC414,608$46,689 06/30/2022
     JPM414,608$46,689 06/30/2022
Pinnacle Financial Partners Inc.414,210$46,644 06/30/2022
     JPM414,210$46,644 06/30/2022
Seizert Capital Partners LLC410,928$46,275 06/30/2022
     JPM410,928$46,275 06/30/2022
Pinnacle Associates Ltd.409,962$46,166 06/30/2022
     JPM409,962$46,166 06/30/2022
Becker Capital Management Inc.407,537$45,893 06/30/2022
     JPM407,537$45,893 06/30/2022
Gamco Investors INC. ET AL405,462$45,659 06/30/2022
     JPM405,462$45,659 06/30/2022
Guidance Point Advisors LLC400,571$45,108 06/30/2022
     JPM400,571$45,108 06/30/2022
Glenview Trust Co398,470$44,871 06/30/2022
     JPM398,470$44,871 06/30/2022
Cambridge Trust Co.396,268$44,624 06/30/2022
     JPM396,268$44,624 06/30/2022
Locust Wood Capital Advisers LLC395,222$44,506 06/30/2022
     JPM395,222$44,506 06/30/2022
Davis R M Inc.391,632$44,102 06/30/2022
     JPM391,632$44,102 06/30/2022
Cambiar Investors LLC391,528$44,090 06/30/2022
     JPM391,528$44,090 06/30/2022
Miller Value Partners LLC389,837$43,899 06/30/2022
     JPM389,837$43,899 06/30/2022
Brandes Investment Partners LP389,241$43,833 06/30/2022
     JPM389,241$43,833 06/30/2022
Waters Parkerson & CO. LLC388,202$43,715 06/30/2022
     JPM388,202$43,715 06/30/2022
Texas Permanent School Fund387,942$43,686 06/30/2022
     JPM387,942$43,686 06/30/2022
Candriam Luxembourg S.C.A.386,335$43,503 06/30/2022
     JPM386,335$43,503 06/30/2022
Associated Banc Corp384,069$43,250 06/30/2022
     JPM384,069$43,250 06/30/2022
Steward Partners Investment Advisory LLC383,893$43,230 06/30/2022
     JPM383,893$43,230 06/30/2022
Private Advisor Group LLC382,938$43,122 06/30/2022
     JPM382,938$43,122 06/30/2022
Lazard Asset Management LLC382,712$43,095 06/30/2022
     JPM382,712$43,095 06/30/2022
Nicholas Company Inc.382,555$43,080 06/30/2022
     JPM382,555$43,080 06/30/2022
MAI Capital Management $42,839 06/30/2022
     JPM378,220$42,591 06/30/2022
     Call2,300$259 06/30/2022
     Put100$11 06/30/2022
Investment Management Corp of Ontario380,000$42,792 06/30/2022
     JPM380,000$42,792 06/30/2022
Squarepoint Ops LLC $42,673 06/30/2022
     JPM526,942$59,339 06/30/2022
     Put256,700$28,907 06/30/2022
     Call108,700$12,241 06/30/2022
RMB Capital Management LLC378,565$42,630 06/30/2022
     JPM378,565$42,630 06/30/2022
WASHINGTON TRUST Co377,383$42,497 06/30/2022
     JPM377,383$42,497 06/30/2022
TCTC Holdings LLC374,123$42,130 06/30/2022
     JPM374,123$42,130 06/30/2022
Oppenheimer & Co. Inc.372,481$41,945 06/30/2022
     JPM372,481$41,945 06/30/2022
Synovus Financial Corp370,242$41,696 06/30/2022
     JPM370,242$41,696 06/30/2022
Smith Chas P & Associates PA Cpas369,547$41,615 06/30/2022
     JPM369,547$41,615 06/30/2022
Vaughan David Investments LLC IL365,110$41,115 06/30/2022
     JPM365,110$41,115 06/30/2022
Conning Inc.362,761$40,800 06/30/2022
     JPM362,761$40,800 06/30/2022
Pinebridge Investments L.P.360,167$40,558 06/30/2022
     JPM360,167$40,558 06/30/2022
D.A. Davidson & CO.355,791$40,066 06/30/2022
     JPM355,791$40,066 06/30/2022
Banco Santander S.A.355,313$40,012 06/30/2022
     JPM355,313$40,012 06/30/2022
Meitav Dash Investments Ltd.349,336$39,359 06/30/2022
     JPM349,336$39,359 06/30/2022
Nan Shan Life Insurance Co. Ltd.346,933$39,068 06/30/2022
     JPM346,933$39,068 06/30/2022
Impax Asset Management Group plc344,834$38,832 06/30/2022
     JPM344,834$38,832 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp342,959$38,620 06/30/2022
     JPM342,959$38,620 06/30/2022
Principle Wealth Partners LLC341,566$38,464 06/30/2022
     JPM341,566$38,464 06/30/2022
Alpha Cubed Investments LLC340,265$38,317 06/30/2022
     JPM340,265$38,317 06/30/2022
Global Frontier Investments LLC339,000$38,175 06/30/2022
     JPM339,000$38,175 06/30/2022
Private Management Group Inc.338,984$38,173 06/30/2022
     JPM338,984$38,173 06/30/2022
Industrial Alliance Investment Management Inc.338,227$38,088 06/30/2022
     JPM338,227$38,088 06/30/2022
Gladius Capital Management LP $37,996 06/30/2022
     Call350,000$39,414 06/30/2022
     Put21,600$2,433 06/30/2022
     JPM9,006$1,015 06/30/2022
Westpac Banking Corp332,769$37,473 06/30/2022
     JPM332,769$37,473 06/30/2022
BOKF NA328,823$37,029 06/30/2022
     JPM328,823$37,029 06/30/2022
Fiduciary Trust Co.324,407$36,531 06/30/2022
     JPM324,407$36,531 06/30/2022
Stephens Inc. AR322,611$36,329 06/30/2022
     JPM322,611$36,329 06/30/2022
Deprince Race & Zollo Inc.322,285$36,293 06/30/2022
     JPM322,285$36,293 06/30/2022
Advisors Capital Management LLC321,598$36,215 06/30/2022
     JPM321,598$36,215 06/30/2022
Wesbanco Bank Inc.321,552$36,210 06/30/2022
     JPM321,552$36,210 06/30/2022
Guggenheim Capital LLC320,748$36,120 06/30/2022
     JPM320,748$36,120 06/30/2022
ArrowMark Colorado Holdings LLC320,139$36,051 06/30/2022
     JPM320,139$36,051 06/30/2022
Madison Asset Management LLC319,250$35,951 06/30/2022
     JPM319,250$35,951 06/30/2022
Massmutual Trust Co. FSB ADV316,805$35,675 06/30/2022
     JPM316,805$35,675 06/30/2022
Donaldson Capital Management LLC313,386$35,290 06/30/2022
     JPM313,386$35,290 06/30/2022
WestEnd Advisors LLC312,776$35,222 06/30/2022
     JPM312,776$35,222 06/30/2022
Alberta Investment Management Corp312,302$35,168 06/30/2022
     JPM312,302$35,168 06/30/2022
Capital Advisors Inc. OK312,139$35,150 06/30/2022
     JPM312,139$35,150 06/30/2022
Ancora Advisors LLC310,219$34,933 06/30/2022
     JPM310,219$34,933 06/30/2022
Raymond James Trust N.A.310,097$34,920 06/30/2022
     JPM310,097$34,920 06/30/2022
Carnegie Capital Asset Management LLC306,519$34,517 06/30/2022
     JPM306,519$34,517 06/30/2022
Foundry Partners LLC305,921$34,450 06/30/2022
     JPM305,921$34,450 06/30/2022
Polaris Wealth Advisory Group LLC304,087$34,243 06/30/2022
     JPM304,087$34,243 06/30/2022
Eastern Bank303,550$34,183 06/30/2022
     JPM303,550$34,183 06/30/2022
Westside Investment Management Inc.3,074$34,066 06/30/2022
     JPM3,074$34,066 06/30/2022
GWM Advisors LLC302,316$34,043 06/30/2022
     JPM302,316$34,043 06/30/2022
Whittier Trust Co. of Nevada Inc.302,211$34,032 06/30/2022
     JPM302,211$34,032 06/30/2022
Bridges Investment Management Inc.301,652$33,970 06/30/2022
     JPM301,652$33,970 06/30/2022
Beacon Pointe Advisors LLC301,193$33,946 06/30/2022
     JPM301,193$33,946 06/30/2022
Beacon Investment Advisory Services Inc.300,496$33,839 06/30/2022
     JPM300,496$33,839 06/30/2022
Mercer Global Advisors Inc. ADV297,721$33,527 06/30/2022
     JPM297,721$33,527 06/30/2022
Parsec Financial Management Inc.297,689$33,523 06/30/2022
     JPM297,689$33,523 06/30/2022
Hartford Investment Management Co.294,160$33,125 06/30/2022
     JPM294,160$33,125 06/30/2022
Worldquant Millennium Advisors LLC292,832$32,976 06/30/2022
     JPM292,832$32,976 06/30/2022
Advisors Asset Management Inc.292,326$32,919 06/30/2022
     JPM292,326$32,919 06/30/2022
Vigilant Capital Management LLC291,958$32,877 06/30/2022
     JPM291,958$32,877 06/30/2022
Miller Howard Investments Inc. NY290,650$32,730 06/30/2022
     JPM290,650$32,730 06/30/2022
Roffman Miller Associates Inc. PA290,536$32,717 06/30/2022
     JPM290,536$32,717 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH289,526$32,604 06/30/2022
     JPM289,526$32,604 06/30/2022
Crossmark Global Holdings Inc. $32,171 06/30/2022
     JPM227,310$25,598 06/30/2022
     JPM.PRC257,340$6,573 06/30/2022
North Star Investment Management Corp.285,580$32,159 06/30/2022
     JPM285,580$32,159 06/30/2022
PM CAPITAL Ltd284,889$32,081 06/30/2022
     JPM284,889$32,081 06/30/2022
Giverny Capital Inc.284,157$31,999 06/30/2022
     JPM284,157$31,999 06/30/2022
ZWJ Investment Counsel Inc.280,456$31,582 06/30/2022
     JPM280,456$31,582 06/30/2022
First Manhattan Co.281,559$31,539 06/30/2022
     JPM281,559$31,539 06/30/2022
Welch Group LLC277,090$31,203 06/30/2022
     JPM277,090$31,203 06/30/2022
B. Metzler seel. Sohn & Co. AG275,864$31,064 06/30/2022
     JPM275,864$31,064 06/30/2022
Cetera Investment Advisers274,842$30,950 06/30/2022
     JPM274,842$30,950 06/30/2022
BI Asset Management Fondsmaeglerselskab A S268,479$30,233 06/30/2022
     JPM268,479$30,233 06/30/2022
Gradient Investments LLC267,942$30,173 06/30/2022
     JPM267,942$30,173 06/30/2022
MBB Public Markets I LLC267,752$30,152 06/30/2022
     JPM267,752$30,152 06/30/2022
Sabal Trust CO266,240$29,982 06/30/2022
     JPM266,240$29,982 06/30/2022
Destination Wealth Management266,237$29,981 06/30/2022
     JPM266,237$29,981 06/30/2022
Mcdonald Capital Investors Inc. CA264,683$29,806 06/30/2022
     JPM264,683$29,806 06/30/2022
South Dakota Investment Council263,863$29,714 06/30/2022
     JPM263,863$29,714 06/30/2022
Vontobel Holding Ltd.256,421$29,566 06/30/2022
     JPM256,421$29,566 06/30/2022
PFS Investments Inc.259,480$29,220 06/30/2022
     JPM259,480$29,220 06/30/2022
Cornerstone Advisors LLC257,000$28,941 06/30/2022
     JPM257,000$28,941 06/30/2022
First National Bank of Omaha254,876$28,702 06/30/2022
     JPM254,876$28,702 06/30/2022
Spears Abacus Advisors LLC253,460$28,542 06/30/2022
     JPM253,460$28,542 06/30/2022
Barr E S & Co.252,630$28,449 06/30/2022
     JPM252,630$28,449 06/30/2022
Ossiam252,479$28,432 06/30/2022
     JPM252,479$28,432 06/30/2022
Nexus Investment Management ULC251,972$28,375 06/30/2022
     JPM251,972$28,375 06/30/2022
Cetera Advisor Networks LLC251,259$28,294 06/30/2022
     JPM251,259$28,294 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.249,755$28,230 06/30/2022
     JPM249,755$28,230 06/30/2022
First National Trust Co250,385$28,196 06/30/2022
     JPM250,385$28,196 06/30/2022
Chartwell Investment Partners LLC250,325$28,189 06/30/2022
     JPM250,325$28,189 06/30/2022
Daiwa Securities Group Inc.249,950$28,147 06/30/2022
     JPM249,950$28,147 06/30/2022
Taurus Asset Management LLC249,931$28,145 06/30/2022
     JPM249,931$28,145 06/30/2022
Dai Ichi Life Insurance Company Ltd249,178$28,060 06/30/2022
     JPM249,178$28,060 06/30/2022
Stratos Wealth Partners LTD.248,418$27,974 06/30/2022
     JPM248,418$27,974 06/30/2022
Ingalls & Snyder LLC $27,952 06/30/2022
     JPM244,816$27,569 06/30/2022
     Call3,400$383 06/30/2022
First Foundation Advisors248,043$27,932 06/30/2022
     JPM248,043$27,932 06/30/2022
Baskin Financial Services Inc.248,035$27,931 06/30/2022
     JPM248,035$27,931 06/30/2022
Capitolis Advisors LLC247,928$27,919 06/30/2022
     JPM247,928$27,919 06/30/2022
Xponance Inc.247,379$27,857 06/30/2022
     JPM247,379$27,857 06/30/2022
Edmond DE Rothschild Holding S.A.246,061$27,708 06/30/2022
     JPM246,061$27,708 06/30/2022
BRYN MAWR TRUST Co245,931$27,694 06/30/2022
     JPM245,931$27,694 06/30/2022
Argent Trust Co243,589$27,431 06/30/2022
     JPM243,589$27,431 06/30/2022
Securian Asset Management Inc242,907$27,354 06/30/2022
     JPM242,907$27,354 06/30/2022
Fishman Jay A Ltd. MI242,549$27,313 06/30/2022
     JPM242,549$27,313 06/30/2022
Man Group plc240,797$27,116 06/30/2022
     JPM240,797$27,116 06/30/2022
Covington Capital Management240,470$27,079 06/30/2022
     JPM240,470$27,079 06/30/2022
Busey Wealth Management239,401$26,959 06/30/2022
     JPM239,401$26,959 06/30/2022
Crestwood Advisors Group LLC238,027$26,804 06/30/2022
     JPM238,027$26,804 06/30/2022
Elo Mutual Pension Insurance Co232,751$26,210 06/30/2022
     JPM232,751$26,210 06/30/2022
Heritage Investors Management Corp232,460$26,177 06/30/2022
     JPM232,460$26,177 06/30/2022
NS Partners Ltd231,717$26,094 06/30/2022
     JPM231,717$26,094 06/30/2022
Meyer Handelman Co.248,471$25,966 09/30/2022
     JPM248,471$25,966 09/30/2022
Badgley Phelps Wealth Managers LLC230,425$25,948 06/30/2022
     JPM230,425$25,948 06/30/2022
NorthCrest Asset Manangement LLC230,155$25,918 06/30/2022
     JPM230,155$25,918 06/30/2022
Central Securities Corp230,000$25,900 06/30/2022
     JPM230,000$25,900 06/30/2022
Oregon Public Employees Retirement Fund229,938$25,893 06/30/2022
     JPM229,938$25,893 06/30/2022
Gillespie Robinson & Grimm Inc.229,813$25,879 06/30/2022
     JPM229,813$25,879 06/30/2022
Private Wealth Partners LLC229,384$25,831 06/30/2022
     JPM229,384$25,831 06/30/2022
Payden & Rygel228,860$25,772 06/30/2022
     JPM228,860$25,772 06/30/2022
Nippon Life Global Investors Americas Inc.228,000$25,675 06/30/2022
     JPM228,000$25,675 06/30/2022
Maryland State Retirement & Pension System224,751$25,309 06/30/2022
     JPM224,751$25,309 06/30/2022
First Horizon Advisors Inc.223,103$25,123 06/30/2022
     JPM223,103$25,123 06/30/2022
OLD National Bancorp IN222,819$25,091 06/30/2022
     JPM222,819$25,091 06/30/2022
Matrix Asset Advisors Inc. NY222,179$25,020 06/30/2022
     JPM222,179$25,020 06/30/2022
Mill Capital Management LLC221,954$24,994 06/30/2022
     JPM221,954$24,994 06/30/2022
Putnam FL Investment Management Co.221,416$24,934 06/30/2022
     JPM221,416$24,934 06/30/2022
Clifford Swan Investment Counsel LLC220,163$24,793 06/30/2022
     JPM220,163$24,793 06/30/2022
Venture Visionary Partners LLC219,997$24,774 06/30/2022
     JPM219,997$24,774 06/30/2022
AE Wealth Management LLC218,946$24,656 06/30/2022
     JPM218,946$24,656 06/30/2022
Schwerin Boyle Capital Management Inc.218,026$24,552 06/30/2022
     JPM218,026$24,552 06/30/2022
217,984$24,547 06/30/2022
     JPM217,984$24,547 06/30/2022
Highland Capital Management LLC217,965$24,545 06/30/2022
     JPM217,965$24,545 06/30/2022
LaFleur & Godfrey LLC217,279$24,468 06/30/2022
     JPM217,279$24,468 06/30/2022
Markel Corp216,550$24,385 06/30/2022
     JPM216,550$24,385 06/30/2022
Klingenstein Fields & Co. LP215,956$24,319 06/30/2022
     JPM215,956$24,319 06/30/2022
Chilton Capital Management LLC215,832$24,305 06/30/2022
     JPM215,832$24,305 06/30/2022
Polar Capital Holdings Plc215,718$24,292 06/30/2022
     JPM215,718$24,292 06/30/2022
Wealthfront Advisers LLC215,285$24,243 06/30/2022
     JPM215,285$24,243 06/30/2022
Mmbg Investment Advisors CO.214,451$24,149 06/30/2022
     JPM214,451$24,149 06/30/2022
Johnson Investment Counsel Inc.214,331$24,136 06/30/2022
     JPM214,331$24,136 06/30/2022
Northeast Investment Management212,315$23,909 06/30/2022
     JPM212,315$23,909 06/30/2022
IMC Chicago LLC $23,899 06/30/2022
     Call839,200$94,502 06/30/2022
     Put692,300$77,960 06/30/2022
     JPM65,332$7,357 06/30/2022
Oakworth Capital Inc.211,671$23,836 06/30/2022
     JPM211,671$23,836 06/30/2022
Galvin Gaustad & Stein LLC211,200$23,783 06/30/2022
     JPM211,200$23,783 06/30/2022
Stewart & Patten Co. LLC210,580$23,713 06/30/2022
     JPM210,580$23,713 06/30/2022
Hancock Whitney Corp210,032$23,651 06/30/2022
     JPM210,032$23,651 06/30/2022
Howard Capital Management Group LLC209,333$23,573 06/30/2022
     JPM209,333$23,573 06/30/2022
Chesley Taft & Associates LLC208,577$23,488 06/30/2022
     JPM208,577$23,488 06/30/2022
Smith Salley & Associates208,536$23,484 06/30/2022
     JPM208,536$23,484 06/30/2022
Levin Capital Strategies L.P.207,509$23,368 06/30/2022
     JPM207,509$23,368 06/30/2022
Salem Investment Counselors Inc.207,411$23,357 06/30/2022
     JPM207,411$23,357 06/30/2022
Braun Stacey Associates Inc.207,392$23,354 06/30/2022
     JPM207,392$23,354 06/30/2022
Manitou Investment Management Ltd.206,690$23,275 06/30/2022
     JPM206,690$23,275 06/30/2022
Pictet & Cie Europe SA206,610$23,266 06/30/2022
     JPM206,610$23,266 06/30/2022
Eagle Global Advisors LLC205,543$23,146 06/30/2022
     JPM205,543$23,146 06/30/2022
ExodusPoint Capital Management LP205,489$23,140 06/30/2022
     JPM205,489$23,140 06/30/2022
Anchor Capital Advisors LLC204,677$23,049 06/30/2022
     JPM204,677$23,049 06/30/2022
204,180$22,993 06/30/2022
     JPM204,180$22,993 06/30/2022
Estabrook Capital Management $22,963 06/30/2022
     JPM202,716$22,828 06/30/2022
     JPM.PRC5,300$135 06/30/2022
Moody Lynn & Lieberson LLC202,062$22,754 06/30/2022
     JPM202,062$22,754 06/30/2022
Wafra Inc.201,481$22,689 06/30/2022
     JPM201,481$22,689 06/30/2022
Capital International Ltd.200,988$22,633 06/30/2022
     JPM200,988$22,633 06/30/2022
Front Barnett Associates LLC200,756$22,607 06/30/2022
     JPM200,756$22,607 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.200,682$22,598 06/30/2022
     JPM200,682$22,598 06/30/2022
ST Germain D J Co. Inc.200,268$22,552 06/30/2022
     JPM200,268$22,552 06/30/2022
Polar Asset Management Partners Inc. $22,522 06/30/2022
     Call200,000$22,522 06/30/2022
Shufro Rose & Co. LLC199,213$22,433 06/30/2022
     JPM199,213$22,433 06/30/2022
Atria Investments LLC197,940$22,290 06/30/2022
     JPM197,940$22,290 06/30/2022
Lido Advisors LLC $22,263 06/30/2022
     JPM203,301$22,893 06/30/2022
     Put5,600$630 06/30/2022
Tower Research Capital LLC TRC 197,678$22,261 06/30/2022
     JPM197,678$22,261 06/30/2022
Cetera Advisors LLC196,899$22,173 06/30/2022
     JPM196,899$22,173 06/30/2022
Cardinal Capital Management Inc.196,846$22,167 06/30/2022
     JPM196,846$22,167 06/30/2022
Community Trust & Investment Co.196,411$22,118 06/30/2022
     JPM196,411$22,118 06/30/2022
Brinker Capital Investments LLC196,059$22,079 06/30/2022
     JPM196,059$22,079 06/30/2022
Ruffer LLP192,842$21,724 06/30/2022
     JPM192,842$21,724 06/30/2022
Norinchukin Bank The192,202$21,644 06/30/2022
     JPM192,202$21,644 06/30/2022
Itau Unibanco Holding S.A.192,070$21,629 06/30/2022
     JPM192,070$21,629 06/30/2022
Wade G W & Inc.191,075$21,517 06/30/2022
     JPM191,075$21,517 06/30/2022
Oak Associates Ltd. OH190,303$21,430 06/30/2022
     JPM190,303$21,430 06/30/2022
Citadel Advisors LLC $21,288 06/30/2022
     Put5,982,800$673,723 06/30/2022
     Call5,763,400$649,016 06/30/2022
     JPM408,443$45,995 06/30/2022
Achmea Investment Management B.V.187,435$21,107 06/30/2022
     JPM187,435$21,107 06/30/2022
Atria Wealth Solutions Inc.186,598$21,014 06/30/2022
     JPM186,598$21,014 06/30/2022
Tocqueville Asset Management L.P.186,043$20,950 06/30/2022
     JPM186,043$20,950 06/30/2022
Janney Capital Management LLC185,747$20,917 06/30/2022
     JPM185,747$20,917 06/30/2022
Silvercrest Asset Management Group LLC185,617$20,903 06/30/2022
     JPM185,617$20,903 06/30/2022
Absher Wealth Management LLC184,976$20,830 06/30/2022
     JPM184,976$20,830 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives184,900$20,822 06/30/2022
     JPM184,900$20,822 06/30/2022
FineMark National Bank & Trust183,521$20,667 06/30/2022
     JPM183,521$20,667 06/30/2022
Cullinan Associates Inc.183,213$20,632 06/30/2022
     JPM183,213$20,632 06/30/2022
Sandy Spring Bank183,021$20,610 06/30/2022
     JPM183,021$20,610 06/30/2022
Thomasville National Bank196,262$20,510 09/30/2022
     JPM196,262$20,510 09/30/2022
CENTRAL TRUST Co181,952$20,490 06/30/2022
     JPM181,952$20,490 06/30/2022
Hyman Charles D181,875$20,481 06/30/2022
     JPM181,875$20,481 06/30/2022
Capital Investment Advisors LLC181,527$20,442 06/30/2022
     JPM181,527$20,442 06/30/2022
Wharton Business Group LLC180,844$20,365 06/30/2022
     JPM180,844$20,365 06/30/2022
Maple Capital Management Inc.180,278$20,301 06/30/2022
     JPM180,278$20,301 06/30/2022
Marco Investment Management LLC178,967$20,153 06/30/2022
     JPM178,967$20,153 06/30/2022
Veritable L.P.178,638$20,116 06/30/2022
     JPM178,638$20,116 06/30/2022
Appleton Partners Inc. MA178,318$20,080 06/30/2022
     JPM178,318$20,080 06/30/2022
American Assets Investment Management LLC177,600$20,000 06/30/2022
     JPM177,600$20,000 06/30/2022
Independent Advisor Alliance177,580$19,997 06/30/2022
     JPM177,580$19,997 06/30/2022
Tower Bridge Advisors176,574$19,884 06/30/2022
     JPM176,574$19,884 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.176,160$19,837 06/30/2022
     JPM176,160$19,837 06/30/2022
BTR Capital Management Inc.175,862$19,804 06/30/2022
     JPM175,862$19,804 06/30/2022
Palisade Capital Management LLC NJ175,491$19,762 06/30/2022
     JPM175,491$19,762 06/30/2022
KCM Investment Advisors LLC174,515$19,652 06/30/2022
     JPM174,515$19,652 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD175,990$19,650 06/30/2022
     JPM175,990$19,650 06/30/2022
Metropolitan Life Insurance Co NY174,061$19,601 06/30/2022
     JPM174,061$19,601 06/30/2022
Wilsey Asset Management Inc.173,991$19,593 06/30/2022
     JPM173,991$19,593 06/30/2022
Aristotle Atlantic Partners LLC173,692$19,559 06/30/2022
     JPM173,692$19,559 06/30/2022
Doyle Wealth Management172,878$19,468 06/30/2022
     JPM172,878$19,468 06/30/2022
Northeast Financial Consultants Inc172,878$19,467 06/30/2022
     JPM172,878$19,467 06/30/2022
Ieq Capital LLC171,466$19,308 06/30/2022
     JPM171,466$19,308 06/30/2022
Randolph Co Inc171,440$19,306 06/30/2022
     JPM171,440$19,306 06/30/2022
Rockland Trust Co.171,127$19,271 06/30/2022
     JPM171,127$19,271 06/30/2022
Baker Avenue Asset Management LP170,786$19,232 06/30/2022
     JPM170,786$19,232 06/30/2022
Bank of Nova Scotia Trust Co.168,123$18,933 06/30/2022
     JPM168,123$18,933 06/30/2022
Villere ST Denis J & Co. LLC166,741$18,776 06/30/2022
     JPM166,741$18,776 06/30/2022
Congress Wealth Management LLC DE 165,421$18,628 06/30/2022
     JPM165,421$18,628 06/30/2022
Lowe Brockenbrough & Co. Inc.165,296$18,614 06/30/2022
     JPM165,296$18,614 06/30/2022
Laurion Capital Management LP $18,565 06/30/2022
     Call171,800$19,346 06/30/2022
     Put45,000$5,067 06/30/2022
     JPM38,065$4,286 06/30/2022
HighPoint Advisor Group LLC165,630$18,532 06/30/2022
     JPM165,630$18,532 06/30/2022
Verde Servicos Internacionais S.A.164,200$18,491 06/30/2022
     JPM164,200$18,491 06/30/2022
Rothschild Investment Corp IL163,876$18,454 06/30/2022
     JPM163,876$18,454 06/30/2022
New Mexico Educational Retirement Board163,850$18,451 06/30/2022
     JPM163,850$18,451 06/30/2022
Carret Asset Management LLC163,745$18,439 06/30/2022
     JPM163,745$18,439 06/30/2022
Howe & Rusling Inc.163,361$18,396 06/30/2022
     JPM163,361$18,396 06/30/2022
Farmers & Merchants Investments Inc.163,052$18,361 06/30/2022
     JPM163,052$18,361 06/30/2022
Blue Chip Partners Inc.163,010$18,357 06/30/2022
     JPM163,010$18,357 06/30/2022
162,803$18,333 06/30/2022
     JPM162,803$18,333 06/30/2022
First Fiduciary Investment Counsel Inc.162,465$18,295 06/30/2022
     JPM162,465$18,295 06/30/2022
Franklin Street Advisors Inc. NC161,928$18,235 06/30/2022
     JPM161,928$18,235 06/30/2022
Twinbeech Capital LP161,883$18,230 06/30/2022
     JPM161,883$18,230 06/30/2022
Trust Co. of Vermont159,382$17,948 06/30/2022
     JPM159,382$17,948 06/30/2022
South State CORP.159,230$17,931 06/30/2022
     JPM159,230$17,931 06/30/2022
Alpine Woods Capital Investors LLC158,895$17,893 06/30/2022
     JPM158,895$17,893 06/30/2022
Foster Dykema Cabot & Co. Inc. MA157,267$17,710 06/30/2022
     JPM157,267$17,710 06/30/2022
Verity & Verity LLC157,137$17,695 06/30/2022
     JPM157,137$17,695 06/30/2022
Kiwi Wealth Investments Limited Partnership156,741$17,651 06/30/2022
     JPM156,741$17,651 06/30/2022
Abner Herrman & Brock LLC156,186$17,588 06/30/2022
     JPM156,186$17,588 06/30/2022
Prudential PLC155,248$17,482 06/30/2022
     JPM155,248$17,482 06/30/2022
Connor Clark & Lunn Investment Management Ltd.154,809$17,433 06/30/2022
     JPM154,809$17,433 06/30/2022
Brookstone Capital Management151,991$17,382 06/30/2022
     JPM151,991$17,382 06/30/2022
Kemnay Advisory Services Inc.153,947$17,336 06/30/2022
     JPM153,947$17,336 06/30/2022
Willis Investment Counsel153,680$17,306 06/30/2022
     JPM153,680$17,306 06/30/2022
Kettle Hill Capital Management LLC152,253$17,145 06/30/2022
     JPM152,253$17,145 06/30/2022
Sequoia Financial Advisors LLC152,156$17,136 06/30/2022
     JPM152,156$17,136 06/30/2022
Fort Pitt Capital Group LLC152,141$17,133 06/30/2022
     JPM152,141$17,133 06/30/2022
Allen Investment Management LLC151,653$17,078 06/30/2022
     JPM151,653$17,078 06/30/2022
Citizens Financial Group Inc RI150,361$16,932 06/30/2022
     JPM150,361$16,932 06/30/2022
Wesleyan Assurance Society150,207$16,918 06/30/2022
     JPM150,207$16,918 06/30/2022
Campbell Newman Asset Management Inc.150,078$16,900 06/30/2022
     JPM150,078$16,900 06/30/2022
Ironvine Capital Partners LLC149,796$16,869 06/30/2022
     JPM149,796$16,869 06/30/2022
Levin Easterly Partners LLC149,673$16,854 06/30/2022
     JPM149,673$16,854 06/30/2022
Congress Asset Management Co. MA149,293$16,812 06/30/2022
     JPM149,293$16,812 06/30/2022
Osher Van de Voorde Investment Management148,568$16,730 06/30/2022
     JPM148,568$16,730 06/30/2022
Capital International Sarl148,549$16,728 06/30/2022
     JPM148,549$16,728 06/30/2022
U.S. Capital Wealth Advisors LLC148,521$16,725 06/30/2022
     JPM148,521$16,725 06/30/2022
Dana Investment Advisors Inc.148,113$16,679 06/30/2022
     JPM148,113$16,679 06/30/2022
Azimuth Capital Investment Management LLC147,413$16,600 06/30/2022
     JPM147,413$16,600 06/30/2022
Acadian Asset Management LLC146,659$16,515 06/30/2022
     JPM146,659$16,515 06/30/2022
Ziegler Capital Management LLC146,042$16,446 06/30/2022
     JPM146,042$16,446 06/30/2022
Illinois Municipal Retirement Fund145,561$16,392 06/30/2022
     JPM145,561$16,392 06/30/2022
Jupiter Asset Management Ltd.145,496$16,387 06/30/2022
     JPM145,496$16,387 06/30/2022
O Shaughnessy Asset Management LLC145,371$16,370 06/30/2022
     JPM145,371$16,370 06/30/2022
Banque Pictet & Cie SA145,340$16,367 06/30/2022
     JPM145,340$16,367 06/30/2022
ADAMCAPITAL Gestao de Recursos Ltda.145,224$16,354 06/30/2022
     JPM145,224$16,354 06/30/2022
Logan Capital Management Inc.144,502$16,272 06/30/2022
     JPM144,502$16,272 06/30/2022
Resources Management Corp CT ADV142,163$16,009 06/30/2022
     JPM142,163$16,009 06/30/2022
Parsons Capital Management Inc. RI141,368$15,919 06/30/2022
     JPM141,368$15,919 06/30/2022
Narwhal Capital Management140,743$15,849 06/30/2022
     JPM140,743$15,849 06/30/2022
Lockheed Martin Investment Management Co.140,660$15,839 06/30/2022
     JPM140,660$15,839 06/30/2022
Patten & Patten Inc. TN140,576$15,830 06/30/2022
     JPM140,576$15,830 06/30/2022
BLB&B Advisors LLC140,245$15,793 06/30/2022
     JPM140,245$15,793 06/30/2022
Bollard Group LLC139,309$15,688 06/30/2022
     JPM139,309$15,688 06/30/2022
Aptus Capital Advisors LLC138,015$15,541 06/30/2022
     JPM138,015$15,541 06/30/2022
Jones Financial Companies Lllp137,891$15,528 06/30/2022
     JPM137,891$15,528 06/30/2022
Cresset Asset Management LLC140,225$15,516 06/30/2022
     JPM140,225$15,516 06/30/2022
Adviser Investments LLC137,541$15,489 06/30/2022
     JPM137,541$15,489 06/30/2022
Cypress Capital Management LLC137,274$15,458 06/30/2022
     JPM137,274$15,458 06/30/2022
Maryland Capital Management137,270$15,458 06/30/2022
     JPM137,270$15,458 06/30/2022
Avantax Advisory Services Inc.136,843$15,410 06/30/2022
     JPM136,843$15,410 06/30/2022
Courant Investment Management LLC136,592$15,382 06/30/2022
     JPM136,592$15,382 06/30/2022
Allstate Corp136,092$15,325 06/30/2022
     JPM136,092$15,325 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt135,392$15,246 06/30/2022
     JPM135,392$15,246 06/30/2022
Osborne Partners Capital Management LLC135,311$15,237 06/30/2022
     JPM135,311$15,237 06/30/2022
Evergreen Capital Management LLC134,386$15,133 06/30/2022
     JPM134,386$15,133 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co134,100$15,101 06/30/2022
     JPM134,100$15,101 06/30/2022
Hi Line Capital Management LLC134,039$15,098 06/30/2022
     JPM134,039$15,098 06/30/2022
Davis Rea LTD.133,516$15,036 06/30/2022
     JPM133,516$15,036 06/30/2022
Stonebridge Capital Advisors LLC133,426$15,025 06/30/2022
     JPM133,426$15,025 06/30/2022
Noesis Capital Mangement Corp132,173$14,884 06/30/2022
     JPM132,173$14,884 06/30/2022
First Long Island Investors LLC131,933$14,857 06/30/2022
     JPM131,933$14,857 06/30/2022
Private Asset Management Inc.141,998$14,839 09/30/2022
     JPM141,998$14,839 09/30/2022
RBO & Co. LLC131,690$14,830 06/30/2022
     JPM131,690$14,830 06/30/2022
Bank of The West131,608$14,821 06/30/2022
     JPM131,608$14,821 06/30/2022
Moors & Cabot Inc.131,279$14,783 06/30/2022
     JPM131,279$14,783 06/30/2022
Northwestern Mutual Investment Management Company LLC131,201$14,775 06/30/2022
     JPM131,201$14,775 06/30/2022
Callahan Advisors LLC131,195$14,774 06/30/2022
     JPM131,195$14,774 06/30/2022
Albion Financial Group UT131,110$14,764 06/30/2022
     JPM131,110$14,764 06/30/2022
Unigestion Holding SA130,707$14,719 06/30/2022
     JPM130,707$14,719 06/30/2022
Kestra Private Wealth Services LLC129,929$14,631 06/30/2022
     JPM129,929$14,631 06/30/2022
Hosking Partners LLP129,892$14,627 06/30/2022
     JPM129,892$14,627 06/30/2022
Kanawha Capital Management LLC129,115$14,540 06/30/2022
     JPM129,115$14,540 06/30/2022
Banque Cantonale Vaudoise128,299$14,449 06/30/2022
     JPM128,299$14,449 06/30/2022
Neville Rodie & Shaw Inc.137,465$14,365 09/30/2022
     JPM137,465$14,365 09/30/2022
James Investment Research Inc. $14,363 06/30/2022
     JPM124,148$13,980 06/30/2022
     JPM.PRC15,000$383 06/30/2022
Atlantic Union Bankshares Corp127,390$14,346 06/30/2022
     JPM127,390$14,346 06/30/2022
Equitable Holdings Inc.126,987$14,300 06/30/2022
     JPM126,987$14,300 06/30/2022
Linscomb & Williams Inc.126,587$14,255 06/30/2022
     JPM126,587$14,255 06/30/2022
Middleton & Co Inc MA126,520$14,248 06/30/2022
     JPM126,520$14,248 06/30/2022
Bourgeon Capital Management LLC126,065$14,196 06/30/2022
     JPM126,065$14,196 06/30/2022
JustInvest LLC125,907$14,178 06/30/2022
     JPM125,907$14,178 06/30/2022
Forbes J M & Co. LLP125,640$14,148 06/30/2022
     JPM125,640$14,148 06/30/2022
Steel Peak Wealth Management LLC125,472$14,129 06/30/2022
     JPM125,472$14,129 06/30/2022
Stillwater Capital Advisors LLC125,104$14,088 06/30/2022
     JPM125,104$14,088 06/30/2022
Adams Diversified Equity Fund Inc.124,700$14,042 06/30/2022
     JPM124,700$14,042 06/30/2022
Regentatlantic Capital LLC124,620$14,033 06/30/2022
     JPM124,620$14,033 06/30/2022
Tufton Capital Management124,143$13,979 06/30/2022
     JPM124,143$13,979 06/30/2022
Motco124,005$13,964 06/30/2022
     JPM124,005$13,964 06/30/2022
Culbertson A N & Co. Inc.123,541$13,912 06/30/2022
     JPM123,541$13,912 06/30/2022
Alley Investment Management Company LLC123,471$13,904 06/30/2022
     JPM123,471$13,904 06/30/2022
Paloma Partners Management Co $13,866 06/30/2022
     JPM63,426$7,143 06/30/2022
     Call59,700$6,723 06/30/2022
Bailard Inc.123,121$13,864 06/30/2022
     JPM123,121$13,864 06/30/2022
Cabot Wealth Management Inc.122,520$13,797 06/30/2022
     JPM122,520$13,797 06/30/2022
Martingale Asset Management L P122,257$13,769 06/30/2022
     JPM122,257$13,769 06/30/2022
Caption Management LLC $13,710 06/30/2022
     Call150,000$16,892 06/30/2022
     Put30,000$3,378 06/30/2022
     JPM1,738$196 06/30/2022
Advisor Partners LLC121,506$13,683 06/30/2022
     JPM121,506$13,683 06/30/2022
Sarasin & Partners LLP121,244$13,653 06/30/2022
     JPM121,244$13,653 06/30/2022
Amica Mutual Insurance Co.119,913$13,503 06/30/2022
     JPM119,913$13,503 06/30/2022
Birch Hill Investment Advisors LLC119,376$13,443 06/30/2022
     JPM119,376$13,443 06/30/2022
Great Valley Advisor Group Inc.119,302$13,435 06/30/2022
     JPM119,302$13,435 06/30/2022
Miramar Capital LLC118,680$13,365 06/30/2022
     JPM118,680$13,365 06/30/2022
Valeo Financial Advisors LLC $13,363 06/30/2022
     JPM142,728$13,340 06/30/2022
     Call200$23 06/30/2022
Rempart Asset Management Inc.127,731$13,348 09/30/2022
     JPM127,731$13,348 09/30/2022
KMG Fiduciary Partners LLC118,228$13,314 06/30/2022
     JPM118,228$13,314 06/30/2022
Steigerwald Gordon & Koch Inc.118,152$13,305 06/30/2022
     JPM118,152$13,305 06/30/2022
Shell Asset Management Co.117,802$13,266 06/30/2022
     JPM117,802$13,266 06/30/2022
Perfromance Wealth Partners LLC117,246$13,203 06/30/2022
     JPM117,246$13,203 06/30/2022
Capital Markets Trading UK LLP $13,195 06/30/2022
     Call185,500$20,889 06/30/2022
     Put89,000$10,022 06/30/2022
     JPM20,670$2,328 06/30/2022
Guardian Capital Advisors LP120,507$13,015 06/30/2022
     JPM120,507$13,015 06/30/2022
NewEdge Wealth LLC115,539$13,011 06/30/2022
     JPM115,539$13,011 06/30/2022
Kingsview Wealth Management LLC114,902$12,939 06/30/2022
     JPM114,902$12,939 06/30/2022
United Asset Strategies Inc.114,659$12,912 06/30/2022
     JPM114,659$12,912 06/30/2022
Curi Capital114,368$12,878 06/30/2022
     JPM114,368$12,878 06/30/2022
Webster Bank N. A.114,068$12,845 06/30/2022
     JPM114,068$12,845 06/30/2022
Overbrook Management Corp113,697$12,803 06/30/2022
     JPM113,697$12,803 06/30/2022
Addenda Capital Inc.113,397$12,770 06/30/2022
     JPM113,397$12,770 06/30/2022
Drexel Morgan & Co.112,850$12,708 06/30/2022
     JPM112,850$12,708 06/30/2022
Prospera Financial Services Inc112,413$12,667 06/30/2022
     JPM112,413$12,667 06/30/2022
Baltimore Washington Financial Advisors Inc.112,107$12,624 06/30/2022
     JPM112,107$12,624 06/30/2022
111,771$12,587 06/30/2022
     JPM111,771$12,587 06/30/2022
MainStreet Investment Advisors LLC111,429$12,548 06/30/2022
     JPM111,429$12,548 06/30/2022
United Services Automobile Association111,221$12,526 06/30/2022
     JPM111,221$12,526 06/30/2022
Ally Financial Inc.111,000$12,500 06/30/2022
     JPM111,000$12,500 06/30/2022
Meridian Wealth Management LLC110,851$12,483 06/30/2022
     JPM110,851$12,483 06/30/2022
Thompson Siegel & Walmsley LLC110,515$12,445 06/30/2022
     JPM110,515$12,445 06/30/2022
Fiduciary Group LLC103,471$12,431 06/30/2022
     JPM103,471$12,431 06/30/2022
Texas Yale Capital Corp.109,861$12,371 06/30/2022
     JPM109,861$12,371 06/30/2022
Waverton Investment Management Ltd109,787$12,363 06/30/2022
     JPM109,787$12,363 06/30/2022
Grassi Investment Management109,456$12,326 06/30/2022
     JPM109,456$12,326 06/30/2022
CSM Advisors LLC109,220$12,302 06/30/2022
     JPM109,220$12,302 06/30/2022
Adell Harriman & Carpenter Inc.108,929$12,267 06/30/2022
     JPM108,929$12,267 06/30/2022
Pictet North America Advisors SA108,477$12,216 06/30/2022
     JPM108,477$12,216 06/30/2022
Gluskin Sheff & Assoc Inc.108,467$12,214 06/30/2022
     JPM108,467$12,214 06/30/2022
Dearborn Partners LLC107,925$12,153 06/30/2022
     JPM107,925$12,153 06/30/2022
Anderson Hoagland & Co.105,815$12,139 06/30/2022
     JPM105,815$12,139 06/30/2022
Trexquant Investment LP107,740$12,133 06/30/2022
     JPM107,740$12,133 06/30/2022
HBK Sorce Advisory LLC107,605$12,117 06/30/2022
     JPM107,605$12,117 06/30/2022
National Asset Management Inc.107,570$12,115 06/30/2022
     JPM107,570$12,115 06/30/2022
Cannell Peter B & Co. Inc.107,539$12,110 06/30/2022
     JPM107,539$12,110 06/30/2022
Socorro Asset Management LP107,071$12,057 06/30/2022
     JPM107,071$12,057 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC107,059$12,056 06/30/2022
     JPM107,059$12,056 06/30/2022
Woodley Farra Manion Portfolio Management Inc.106,987$12,048 06/30/2022
     JPM106,987$12,048 06/30/2022
TruWealth Advisors LLC106,871$12,035 06/30/2022
     JPM106,871$12,035 06/30/2022
AlphaCrest Capital Management LLC106,818$12,029 06/30/2022
     JPM106,818$12,029 06/30/2022
Grand Jean Capital Management Inc.106,308$11,971 06/30/2022
     JPM106,308$11,971 06/30/2022
Inverness Counsel LLC NY106,233$11,963 06/30/2022
     JPM106,233$11,963 06/30/2022
Baxter Bros Inc.105,353$11,864 06/30/2022
     JPM105,353$11,864 06/30/2022
Townsquare Capital LLC105,233$11,849 06/30/2022
     JPM105,233$11,849 06/30/2022
Matthew 25 Management Corp105,000$11,824 06/30/2022
     JPM105,000$11,824 06/30/2022
Wealth Enhancement Advisory Services LLC102,529$11,725 06/30/2022
     JPM102,529$11,725 06/30/2022
Nicola Wealth Management LTD.104,000$11,711 06/30/2022
     JPM104,000$11,711 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co103,910$11,701 06/30/2022
     JPM103,910$11,701 06/30/2022
Torray LLC103,880$11,698 06/30/2022
     JPM103,880$11,698 06/30/2022
Diversified Trust Co103,618$11,668 06/30/2022
     JPM103,618$11,668 06/30/2022
Washington Trust Bank103,586$11,665 06/30/2022
     JPM103,586$11,665 06/30/2022
Colonial Trust Advisors103,576$11,664 06/30/2022
     JPM103,576$11,664 06/30/2022
Sigma Planning Corp103,467$11,651 06/30/2022
     JPM103,467$11,651 06/30/2022
SS&H Financial Advisors Inc.103,286$11,631 06/30/2022
     JPM103,286$11,631 06/30/2022
Integrated Advisors Network LLC103,069$11,607 06/30/2022
     JPM103,069$11,607 06/30/2022
Rothschild Capital Partners LLC103,059$11,605 06/30/2022
     JPM103,059$11,605 06/30/2022
LGT Fund Management Co Ltd.102,829$11,580 06/30/2022
     JPM102,829$11,580 06/30/2022
Fullerton Fund Management Co Ltd.102,689$11,564 06/30/2022
     JPM102,689$11,564 06/30/2022
NBT Bank N A NY102,573$11,551 06/30/2022
     JPM102,573$11,551 06/30/2022
Wedbush Securities Inc.102,305$11,521 06/30/2022
     JPM102,305$11,521 06/30/2022
Novare Capital Management LLC101,955$11,481 06/30/2022
     JPM101,955$11,481 06/30/2022
Vancity Investment Management Ltd101,865$11,471 06/30/2022
     JPM101,865$11,471 06/30/2022
Vestmark Advisory Solutions Inc.101,840$11,468 06/30/2022
     JPM101,840$11,468 06/30/2022
CCM Investment Advisers LLC101,558$11,436 06/30/2022
     JPM101,558$11,436 06/30/2022
Integrity Advisory LLC101,312$11,409 06/30/2022
     JPM101,312$11,409 06/30/2022
United Bank101,243$11,402 06/30/2022
     JPM101,243$11,402 06/30/2022
CWM LLC101,173$11,393 06/30/2022
     JPM101,173$11,393 06/30/2022
Clearstead Advisors LLC100,914$11,364 06/30/2022
     JPM100,914$11,364 06/30/2022
100,344$11,300 06/30/2022
     JPM100,344$11,300 06/30/2022
Advisory Services Network LLC100,291$11,293 06/30/2022
     JPM100,291$11,293 06/30/2022
New England Asset Management Inc.99,897$11,249 06/30/2022
     JPM99,897$11,249 06/30/2022
First American Trust FSB99,763$11,235 06/30/2022
     JPM99,763$11,235 06/30/2022
Snowden Capital Advisors LLC99,677$11,224 06/30/2022
     JPM99,677$11,224 06/30/2022
Eagle Rock Investment Company LLC99,550$11,210 06/30/2022
     JPM99,550$11,210 06/30/2022
Montag A & Associates Inc.98,454$11,087 06/30/2022
     JPM98,454$11,087 06/30/2022
Trust Co. of Virginia VA98,237$11,062 06/30/2022
     JPM98,237$11,062 06/30/2022
Canandaigua National Corp98,039$11,040 06/30/2022
     JPM98,039$11,040 06/30/2022
Yarbrough Capital LLC97,875$11,022 06/30/2022
     JPM97,875$11,022 06/30/2022
Bridgeway Capital Management Inc.97,395$10,968 06/30/2022
     JPM97,395$10,968 06/30/2022
Bragg Financial Advisors Inc97,049$10,929 06/30/2022
     JPM97,049$10,929 06/30/2022
Mitchell Sinkler & Starr PA96,902$10,912 06/30/2022
     JPM96,902$10,912 06/30/2022
Westchester Capital Management Inc.96,650$10,884 06/30/2022
     JPM96,650$10,884 06/30/2022
Verdence Capital Advisors LLC96,607$10,879 06/30/2022
     JPM96,607$10,879 06/30/2022
Murphy Capital Management Inc.96,206$10,833 06/30/2022
     JPM96,206$10,833 06/30/2022
Edge Wealth Management LLC96,045$10,816 06/30/2022
     JPM96,045$10,816 06/30/2022
Benjamin F. Edwards & Company Inc.95,934$10,803 06/30/2022
     JPM95,934$10,803 06/30/2022
BTC Capital Management Inc.96,037$10,794 06/30/2022
     JPM96,037$10,794 06/30/2022
Telemus Capital LLC95,753$10,783 06/30/2022
     JPM95,753$10,783 06/30/2022
First Financial Bank Trust Division102,945$10,758 09/30/2022
     JPM102,945$10,758 09/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.95,414$10,745 06/30/2022
     JPM95,414$10,745 06/30/2022
Penobscot Investment Management Company Inc.95,195$10,720 06/30/2022
     JPM95,195$10,720 06/30/2022
IFP Advisors Inc125,284$10,693 06/30/2022
     JPM125,284$10,693 06/30/2022
Charter Trust Co.94,845$10,681 06/30/2022
     JPM94,845$10,681 06/30/2022
Corient Capital Partners LLC94,796$10,675 06/30/2022
     JPM94,796$10,675 06/30/2022
Moneta Group Investment Advisors LLC92,446$10,659 06/30/2022
     JPM92,446$10,659 06/30/2022
Park Avenue Securities LLC94,604$10,653 06/30/2022
     JPM94,604$10,653 06/30/2022
Sonora Investment Management Group LLC94,514$10,643 06/30/2022
     JPM94,514$10,643 06/30/2022
Lincoln National Corp94,469$10,638 06/30/2022
     JPM94,469$10,638 06/30/2022
Ledyard National Bank94,333$10,623 06/30/2022
     JPM94,333$10,623 06/30/2022
Caisse DE Depot ET Placement DU Quebec93,617$10,542 06/30/2022
     JPM93,617$10,542 06/30/2022
Community Bank of Raymore93,120$10,486 06/30/2022
     JPM93,120$10,486 06/30/2022
Forum Financial Management LP93,101$10,484 06/30/2022
     JPM93,101$10,484 06/30/2022
Cincinnati Casualty Co.93,000$10,473 06/30/2022
     JPM93,000$10,473 06/30/2022
Cincinnati Specialty Underwriters Insurance CO93,000$10,473 06/30/2022
     JPM93,000$10,473 06/30/2022
Sand Hill Global Advisors LLC92,920$10,464 06/30/2022
     JPM92,920$10,464 06/30/2022
Engineers Gate Manager LP92,708$10,440 06/30/2022
     JPM92,708$10,440 06/30/2022
FDx Advisors Inc.92,664$10,435 06/30/2022
     JPM92,664$10,435 06/30/2022
Dowling & Yahnke LLC92,629$10,431 06/30/2022
     JPM92,629$10,431 06/30/2022
Stamos Capital Partners L.P.91,690$10,325 06/30/2022
     JPM91,690$10,325 06/30/2022
Circle Wealth Management LLC91,424$10,295 06/30/2022
     JPM91,424$10,295 06/30/2022
Meiji Yasuda Asset Management Co Ltd.91,269$10,278 06/30/2022
     JPM91,269$10,278 06/30/2022
Endurance Wealth Management Inc.91,023$10,250 06/30/2022
     JPM91,023$10,250 06/30/2022
Strategic Global Advisors LLC91,026$10,250 06/30/2022
     JPM91,026$10,250 06/30/2022
Rossmore Private Capital90,890$10,235 06/30/2022
     JPM90,890$10,235 06/30/2022
Alerus Financial NA90,862$10,232 06/30/2022
     JPM90,862$10,232 06/30/2022
Biondo Investment Advisors LLC90,832$10,229 06/30/2022
     JPM90,832$10,229 06/30/2022
Regent Investment Management LLC90,320$10,171 06/30/2022
     JPM90,320$10,171 06/30/2022
Cincinnati Financial Corp90,000$10,135 06/30/2022
     JPM90,000$10,135 06/30/2022
Leavell Investment Management Inc.89,973$10,132 06/30/2022
     JPM89,973$10,132 06/30/2022
Freestone Capital Holdings LLC89,908$10,125 06/30/2022
     JPM89,908$10,125 06/30/2022
Sit Investment Associates Inc.89,293$10,055 06/30/2022
     JPM89,293$10,055 06/30/2022
Transcend Wealth Collective LLC89,053$10,028 06/30/2022
     JPM89,053$10,028 06/30/2022
Corbenic Partners LLC88,956$10,017 06/30/2022
     JPM88,956$10,017 06/30/2022
Private Advisory Group LLC88,944$10,016 06/30/2022
     JPM88,944$10,016 06/30/2022
Beach Investment Counsel Inc. PA88,502$9,966 06/30/2022
     JPM88,502$9,966 06/30/2022
Geneos Wealth Management Inc.87,212$9,946 06/30/2022
     JPM87,212$9,946 06/30/2022
Brown Brothers Harriman & Co.87,912$9,900 06/30/2022
     JPM87,912$9,900 06/30/2022
Choate Investment Advisors87,820$9,890 06/30/2022
     JPM87,820$9,890 06/30/2022
HB Wealth Management LLC87,819$9,889 06/30/2022
     JPM87,819$9,889 06/30/2022
Kornitzer Capital Management Inc. KS87,707$9,877 06/30/2022
     JPM87,707$9,877 06/30/2022
Means Investment CO. Inc.87,484$9,852 06/30/2022
     JPM87,484$9,852 06/30/2022
Cohen Capital Management Inc.86,809$9,776 06/30/2022
     JPM86,809$9,776 06/30/2022
Cape Cod Five Cents Savings Bank86,403$9,730 06/30/2022
     JPM86,403$9,730 06/30/2022
Hoylecohen LLC86,266$9,714 06/30/2022
     JPM86,266$9,714 06/30/2022
Peak Asset Management LLC86,021$9,687 06/30/2022
     JPM86,021$9,687 06/30/2022
Wolverine Trading LLC $9,683 06/30/2022
     Put834,000$96,160 06/30/2022
     Call680,700$78,485 06/30/2022
     JPM237,277$27,358 06/30/2022
Girard Partners LTD.84,629$9,530 06/30/2022
     JPM84,629$9,530 06/30/2022
Greenleaf Trust84,608$9,528 06/30/2022
     JPM84,608$9,528 06/30/2022
Richard Bernstein Advisors LLC84,499$9,515 06/30/2022
     JPM84,499$9,515 06/30/2022
Lyell Wealth Management LP84,435$9,508 06/30/2022
     JPM84,435$9,508 06/30/2022
Core Alternative Capital84,097$9,470 06/30/2022
     JPM84,097$9,470 06/30/2022
Fred Alger Management LLC83,958$9,455 06/30/2022
     JPM83,958$9,455 06/30/2022
Transform Wealth LLC83,829$9,440 06/30/2022
     JPM83,829$9,440 06/30/2022
Wetherby Asset Management Inc.83,452$9,397 06/30/2022
     JPM83,452$9,397 06/30/2022
D L Carlson Investment Group Inc. $9,377 06/30/2022
     JPM68,881$7,757 06/30/2022
     JPM.PRJ75,860$1,620 06/30/2022
First Citizens Bank & Trust Co.83,247$9,374 06/30/2022
     JPM83,247$9,374 06/30/2022
Haverford Financial Services Inc.82,841$9,329 06/30/2022
     JPM82,841$9,329 06/30/2022
Intact Investment Management Inc.82,800$9,326 06/30/2022
     JPM82,800$9,326 06/30/2022
Thompson Investment Management Inc.82,776$9,321 06/30/2022
     JPM82,776$9,321 06/30/2022
Prime Capital Investment Advisors LLC82,750$9,318 06/30/2022
     JPM82,750$9,318 06/30/2022
Beese Fulmer Investment Management Inc.82,611$9,303 06/30/2022
     JPM82,611$9,303 06/30/2022
Cypress Capital Group82,357$9,275 06/30/2022
     JPM82,357$9,275 06/30/2022
EULAV Asset Management82,000$9,234 06/30/2022
     JPM82,000$9,234 06/30/2022
Sheaff Brock Investment Advisors LLC81,885$9,221 06/30/2022
     JPM81,885$9,221 06/30/2022
We Are One Seven LLC81,874$9,220 06/30/2022
     JPM81,874$9,220 06/30/2022
Stockman Wealth Management Inc.81,720$9,202 06/30/2022
     JPM81,720$9,202 06/30/2022
Pallas Capital Advisors LLC79,983$9,179 06/30/2022
     JPM79,983$9,179 06/30/2022
Vestor Capital LLC81,484$9,176 06/30/2022
     JPM81,484$9,176 06/30/2022
Earnest Partners LLC81,403$9,167 06/30/2022
     JPM81,403$9,167 06/30/2022
Walter Public Investments Inc.80,208$9,132 06/30/2022
     JPM80,208$9,132 06/30/2022
Courier Capital LLC80,506$9,066 06/30/2022
     JPM80,506$9,066 06/30/2022
Winslow Asset Management Inc.80,489$9,064 06/30/2022
     JPM80,489$9,064 06/30/2022
Gemsstock Ltd.80,100$9,020 06/30/2022
     JPM80,100$9,020 06/30/2022
General American Investors Co. Inc.80,000$9,009 06/30/2022
     JPM80,000$9,009 06/30/2022
Hennessy Advisors Inc.79,650$8,969 06/30/2022
     JPM79,650$8,969 06/30/2022
Twin Capital Management Inc.79,349$8,935 06/30/2022
     JPM79,349$8,935 06/30/2022
GAM Holding AG79,307$8,931 06/30/2022
     JPM79,307$8,931 06/30/2022
Ardent Capital Management Inc.79,240$8,923 06/30/2022
     JPM79,240$8,923 06/30/2022
Chicago Partners Investment Group LLC77,162$8,901 06/30/2022
     JPM77,162$8,901 06/30/2022
Vantage Investment Partners LLC78,954$8,891 06/30/2022
     JPM78,954$8,891 06/30/2022
Palisade Asset Management LLC78,845$8,879 06/30/2022
     JPM78,845$8,879 06/30/2022
Pathstone Family Office LLC78,816$8,877 06/30/2022
     JPM78,816$8,877 06/30/2022
NJ State Employees Deferred Compensation Plan78,500$8,840 06/30/2022
     JPM78,500$8,840 06/30/2022
Rice Partnership LLC78,357$8,824 06/30/2022
     JPM78,357$8,824 06/30/2022
Edge Capital Group LLC78,330$8,821 06/30/2022
     JPM78,330$8,821 06/30/2022
Simmons Bank78,260$8,813 06/30/2022
     JPM78,260$8,813 06/30/2022
Community Bank N.A.78,009$8,784 06/30/2022
     JPM78,009$8,784 06/30/2022
Texas Capital Bank Wealth Management Services Inc.77,976$8,781 06/30/2022
     JPM77,976$8,781 06/30/2022
1ST Source Bank77,905$8,773 06/30/2022
     JPM77,905$8,773 06/30/2022
Eagle Ridge Investment Management77,707$8,751 06/30/2022
     JPM77,707$8,751 06/30/2022
Greenwood Gearhart Inc.77,541$8,732 06/30/2022
     JPM77,541$8,732 06/30/2022
King Wealth77,422$8,718 06/30/2022
     JPM77,422$8,718 06/30/2022
Siemens Fonds Invest GmbH77,302$8,705 06/30/2022
     JPM77,302$8,705 06/30/2022
Gratus Capital LLC77,289$8,703 06/30/2022
     JPM77,289$8,703 06/30/2022
Viking Fund Management LLC77,000$8,671 06/30/2022
     JPM77,000$8,671 06/30/2022
Punch & Associates Investment Management Inc.76,845$8,654 06/30/2022
     JPM76,845$8,654 06/30/2022
Moreno Evelyn V76,780$8,646 06/30/2022
     JPM76,780$8,646 06/30/2022
Mutual Advisors LLC76,723$8,640 06/30/2022
     JPM76,723$8,640 06/30/2022
Belpointe Asset Management LLC77,845$8,610 06/30/2022
     JPM77,845$8,610 06/30/2022
Whitener Capital Management Inc.76,442$8,608 06/30/2022
     JPM76,442$8,608 06/30/2022
CWA Asset Management Group LLC76,274$8,589 06/30/2022
     JPM76,274$8,589 06/30/2022
YCG LLC76,233$8,585 06/30/2022
     JPM76,233$8,585 06/30/2022
Buckley Wealth Management LLC76,074$8,567 06/30/2022
     JPM76,074$8,567 06/30/2022
JCIC Asset Management Inc.75,994$8,558 06/30/2022
     JPM75,994$8,558 06/30/2022
Hudson Valley Investment Advisors Inc. ADV75,921$8,549 06/30/2022
     JPM75,921$8,549 06/30/2022
Burns J W & Co. Inc. NY81,687$8,536 09/30/2022
     JPM81,687$8,536 09/30/2022
Segment Wealth Management LLC75,723$8,527 06/30/2022
     JPM75,723$8,527 06/30/2022
Strategy Asset Managers LLC75,681$8,522 06/30/2022
     JPM75,681$8,522 06/30/2022
GHP Investment Advisors Inc.74,615$8,402 06/30/2022
     JPM74,615$8,402 06/30/2022
Grimes & Company Inc.74,349$8,373 06/30/2022
     JPM74,349$8,373 06/30/2022
AR Asset Management Inc. $8,371 06/30/2022
     JPM67,531$7,605 06/30/2022
     JPM.PRC30,000$766 06/30/2022
Wellington Shields Capital Management LLC163,444$8,351 06/30/2022
     JPM163,444$8,351 06/30/2022
SFE Investment Counsel74,125$8,347 06/30/2022
     JPM74,125$8,347 06/30/2022
Pettee Investors Inc.74,004$8,333 06/30/2022
     JPM74,004$8,333 06/30/2022
Redpoint Investment Management Pty Ltd73,645$8,293 06/30/2022
     JPM73,645$8,293 06/30/2022
Boenning & Scattergood Inc.73,355$8,260 06/30/2022
     JPM73,355$8,260 06/30/2022
Valicenti Advisory Services Inc.73,050$8,226 06/30/2022
     JPM73,050$8,226 06/30/2022
ARS Wealth Advisors Group LLC72,822$8,201 06/30/2022
     JPM72,822$8,201 06/30/2022
Cohen Klingenstein LLC72,700$8,187 06/30/2022
     JPM72,700$8,187 06/30/2022
Telos Capital Management Inc.72,682$8,185 06/30/2022
     JPM72,682$8,185 06/30/2022
Trust Co. of Toledo NA OH72,658$8,182 06/30/2022
     JPM72,658$8,182 06/30/2022
Legacy Private Trust Co.72,583$8,174 06/30/2022
     JPM72,583$8,174 06/30/2022
Visionary Wealth Advisors72,442$8,158 06/30/2022
     JPM72,442$8,158 06/30/2022
Northern Oak Wealth Management Inc.71,801$8,086 06/30/2022
     JPM71,801$8,086 06/30/2022
Iowa State Bank71,731$8,077 06/30/2022
     JPM71,731$8,077 06/30/2022
EFG Asset Management Americas Corp.71,395$8,059 06/30/2022
     JPM71,395$8,059 06/30/2022
Integrated Wealth Concepts LLC71,372$8,037 06/30/2022
     JPM71,372$8,037 06/30/2022
Shelton Capital Management71,343$8,034 06/30/2022
     JPM71,343$8,034 06/30/2022
Everence Capital Management Inc.71,155$8,013 06/30/2022
     JPM71,155$8,013 06/30/2022
WealthBridge Investment Counsel Inc.71,135$8,011 06/30/2022
     JPM71,135$8,011 06/30/2022
Sumitomo Mitsui Financial Group Inc.71,059$8,002 06/30/2022
     JPM71,059$8,002 06/30/2022
Freemont Management S.A.70,800$7,973 06/30/2022
     JPM70,800$7,973 06/30/2022
Tompkins Financial Corp70,772$7,969 06/30/2022
     JPM70,772$7,969 06/30/2022
Dupont Capital Management Corp70,761$7,968 06/30/2022
     JPM70,761$7,968 06/30/2022
Farmers Trust Co.70,642$7,955 06/30/2022
     JPM70,642$7,955 06/30/2022
Skylands Capital LLC70,550$7,945 06/30/2022
     JPM70,550$7,945 06/30/2022
Griffin Asset Management Inc.70,522$7,941 06/30/2022
     JPM70,522$7,941 06/30/2022
Woodmont Investment Counsel LLC70,084$7,892 06/30/2022
     JPM70,084$7,892 06/30/2022
Frontier Wealth Management LLC69,689$7,848 06/30/2022
     JPM69,689$7,848 06/30/2022
WoodTrust Financial Corp69,458$7,821 06/30/2022
     JPM69,458$7,821 06/30/2022
Spinnaker Trust69,297$7,804 06/30/2022
     JPM69,297$7,804 06/30/2022
Holowesko Partners Ltd.69,300$7,804 06/30/2022
     JPM69,300$7,804 06/30/2022
Graves Light Private Wealth Management Inc.69,206$7,793 06/30/2022
     JPM69,206$7,793 06/30/2022
Coldstream Capital Management Inc.68,990$7,769 06/30/2022
     JPM68,990$7,769 06/30/2022
Vestcor Inc68,719$7,738 06/30/2022
     JPM68,719$7,738 06/30/2022
Greenwood Capital Associates LLC68,464$7,710 06/30/2022
     JPM68,464$7,710 06/30/2022
Perigon Wealth Management LLC68,263$7,687 06/30/2022
     JPM68,263$7,687 06/30/2022
Pettyjohn Wood & White Inc.68,113$7,670 06/30/2022
     JPM68,113$7,670 06/30/2022
JGP Wealth Management LLC68,461$7,660 06/30/2022
     JPM68,461$7,660 06/30/2022
Boston Family Office LLC67,996$7,657 06/30/2022
     JPM67,996$7,657 06/30/2022
Buffington Mohr McNeal67,983$7,656 06/30/2022
     JPM67,983$7,656 06/30/2022
German American Bancorp Inc.67,926$7,649 06/30/2022
     JPM67,926$7,649 06/30/2022
Heritage Trust Co67,445$7,595 06/30/2022
     JPM67,445$7,595 06/30/2022
Motley Fool Asset Management LLC67,123$7,559 06/30/2022
     JPM67,123$7,559 06/30/2022
Barbara Oil Co.67,000$7,545 06/30/2022
     JPM67,000$7,545 06/30/2022
Dubuque Bank & Trust66,762$7,518 06/30/2022
     JPM66,762$7,518 06/30/2022
Spearhead Capital Advisors LLC66,554$7,495 06/30/2022
     JPM66,554$7,495 06/30/2022
Wolverine Asset Management LLC $7,425 06/30/2022
     Put177,200$19,954 06/30/2022
     Call164,900$18,569 06/30/2022
     JPM78,243$8,810 06/30/2022
Woodstock Corp65,819$7,412 06/30/2022
     JPM65,819$7,412 06/30/2022
Parallel Advisors LLC65,549$7,381 06/30/2022
     JPM65,549$7,381 06/30/2022
FORA Capital LLC65,455$7,371 06/30/2022
     JPM65,455$7,371 06/30/2022
Mount Yale Investment Advisors LLC65,346$7,359 06/30/2022
     JPM65,346$7,359 06/30/2022
Cypress Asset Management Inc. TX65,299$7,353 06/30/2022
     JPM65,299$7,353 06/30/2022
Xcel Wealth Management LLC65,283$7,352 06/30/2022
     JPM65,283$7,352 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD65,837$7,351 06/30/2022
     JPM65,837$7,351 06/30/2022
Sara Bay Financial64,815$7,305 06/30/2022
     JPM64,815$7,305 06/30/2022
Oak Harvest Investment Services64,760$7,293 06/30/2022
     JPM64,760$7,293 06/30/2022
Hoertkorn Richard Charles64,748$7,291 06/30/2022
     JPM64,748$7,291 06/30/2022
Sumitomo Life Insurance Co.64,236$7,234 06/30/2022
     JPM64,236$7,234 06/30/2022
Schnieders Capital Management LLC64,224$7,232 06/30/2022
     JPM64,224$7,232 06/30/2022
JNB Advisors LLC64,173$7,227 06/30/2022
     JPM64,173$7,227 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co64,073$7,215 06/30/2022
     JPM64,073$7,215 06/30/2022
Baldwin Brothers Inc. MA64,049$7,213 06/30/2022
     JPM64,049$7,213 06/30/2022
Plimoth Trust Co. LLC63,991$7,207 06/30/2022
     JPM63,991$7,207 06/30/2022
Quantitative Investment Management LLC63,943$7,200 06/30/2022
     JPM63,943$7,200 06/30/2022
Fagan Associates Inc.63,891$7,195 06/30/2022
     JPM63,891$7,195 06/30/2022
Allied Investment Advisors LLC63,887$7,194 06/30/2022
     JPM63,887$7,194 06/30/2022
Merit Financial Group LLC63,525$7,154 06/30/2022
     JPM63,525$7,154 06/30/2022
Hills Bank & Trust Co63,358$7,135 06/30/2022
     JPM63,358$7,135 06/30/2022
Altium Wealth Management LLC63,341$7,133 06/30/2022
     JPM63,341$7,133 06/30/2022
Chicago Capital LLC63,008$7,095 06/30/2022
     JPM63,008$7,095 06/30/2022
Pioneer Trust Bank N A OR62,999$7,094 06/30/2022
     JPM62,999$7,094 06/30/2022
FourThought Financial LLC62,925$7,086 06/30/2022
     JPM62,925$7,086 06/30/2022
Bridgecreek Investment Management LLC62,825$7,075 06/30/2022
     JPM62,825$7,075 06/30/2022
OLD Second National Bank of Aurora62,815$7,073 06/30/2022
     JPM62,815$7,073 06/30/2022
Wells Trecaso Financial Group LLC62,227$7,008 06/30/2022
     JPM62,227$7,008 06/30/2022
Savant Capital LLC62,122$6,996 06/30/2022
     JPM62,122$6,996 06/30/2022
Moody National Bank Trust Division62,077$6,991 06/30/2022
     JPM62,077$6,991 06/30/2022
Buckingham Strategic Wealth LLC62,026$6,985 06/30/2022
     JPM62,026$6,985 06/30/2022
Goelzer Investment Management Inc.62,032$6,985 06/30/2022
     JPM62,032$6,985 06/30/2022
Sigma Investment Counselors Inc.61,966$6,978 06/30/2022
     JPM61,966$6,978 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC61,953$6,977 06/30/2022
     JPM61,953$6,977 06/30/2022
One Capital Management LLC61,886$6,968 06/30/2022
     JPM61,886$6,968 06/30/2022
Laurel Wealth Advisors LLC61,605$6,937 06/30/2022
     JPM61,605$6,937 06/30/2022
Empirical Finance LLC61,575$6,934 06/30/2022
     JPM61,575$6,934 06/30/2022
Level Four Advisory Services LLC61,534$6,929 06/30/2022
     JPM61,534$6,929 06/30/2022
Hennion & Walsh Asset Management Inc.61,488$6,924 06/30/2022
     JPM61,488$6,924 06/30/2022
Edgar Lomax Co. VA61,450$6,920 06/30/2022
     JPM61,450$6,920 06/30/2022
Dynamic Advisor Solutions LLC61,412$6,916 06/30/2022
     JPM61,412$6,916 06/30/2022
Venator Management LLC61,298$6,903 06/30/2022
     JPM61,298$6,903 06/30/2022
Clear Harbor Asset Management LLC61,275$6,900 06/30/2022
     JPM61,275$6,900 06/30/2022
Spire Wealth Management61,179$6,889 06/30/2022
     JPM61,179$6,889 06/30/2022
Taylor Wealth Management Partners61,144$6,885 06/30/2022
     JPM61,144$6,885 06/30/2022
Gyroscope Capital Management Group LLC61,079$6,878 06/30/2022
     JPM61,079$6,878 06/30/2022
Camden National Bank61,016$6,871 06/30/2022
     JPM61,016$6,871 06/30/2022
Royal Fund Management LLC60,969$6,865 06/30/2022
     JPM60,969$6,865 06/30/2022
Apollon Wealth Management LLC60,804$6,847 06/30/2022
     JPM60,804$6,847 06/30/2022
Mengis Capital Management Inc.60,468$6,809 06/30/2022
     JPM60,468$6,809 06/30/2022
Inlet Private Wealth LLC60,457$6,808 06/30/2022
     JPM60,457$6,808 06/30/2022
Allworth Financial LP60,361$6,797 06/30/2022
     JPM60,361$6,797 06/30/2022
Banco BTG Pactual S.A.60,189$6,778 06/30/2022
     JPM60,189$6,778 06/30/2022
Perennial Advisors LLC60,135$6,772 06/30/2022
     JPM60,135$6,772 06/30/2022
Assetmark Inc.60,017$6,759 06/30/2022
     JPM60,017$6,759 06/30/2022
NWI Management LP60,000$6,757 06/30/2022
     JPM60,000$6,757 06/30/2022
Bright Rock Capital Management LLC60,000$6,757 06/30/2022
     JPM60,000$6,757 06/30/2022
Constitution Capital LLC59,833$6,738 06/30/2022
     JPM59,833$6,738 06/30/2022
Fundamentun LLC59,741$6,728 06/30/2022
     JPM59,741$6,728 06/30/2022
Security Asset Management59,729$6,726 06/30/2022
     JPM59,729$6,726 06/30/2022
Fulcrum Capital LLC59,669$6,719 06/30/2022
     JPM59,669$6,719 06/30/2022
Foster & Motley Inc.59,631$6,715 06/30/2022
     JPM59,631$6,715 06/30/2022
Profund Advisors LLC59,378$6,687 06/30/2022
     JPM59,378$6,687 06/30/2022
Hartford Financial Management Inc.59,343$6,683 06/30/2022
     JPM59,343$6,683 06/30/2022
Bank of Hawaii59,318$6,680 06/30/2022
     JPM59,318$6,680 06/30/2022
Fort Sheridan Advisors LLC59,194$6,666 06/30/2022
     JPM59,194$6,666 06/30/2022
Independent Investors Inc.59,149$6,661 06/30/2022
     JPM59,149$6,661 06/30/2022
Thoroughbred Financial Services LLC59,128$6,658 06/30/2022
     JPM59,128$6,658 06/30/2022
BKD Wealth Advisors LLC58,971$6,641 06/30/2022
     JPM58,971$6,641 06/30/2022
Naples Global Advisors LLC58,938$6,637 06/30/2022
     JPM58,938$6,637 06/30/2022
Carmel Capital Management L.L.C.58,818$6,623 06/30/2022
     JPM58,818$6,623 06/30/2022
Gifford Fong Associates58,800$6,621 06/30/2022
     JPM58,800$6,621 06/30/2022
58,785$6,620 06/30/2022
     JPM58,785$6,620 06/30/2022
Sowell Financial Services LLC58,721$6,613 06/30/2022
     JPM58,721$6,613 06/30/2022
Ropes Wealth Advisors LLC58,718$6,612 06/30/2022
     JPM58,718$6,612 06/30/2022
Gladstone Institutional Advisory LLC58,688$6,609 06/30/2022
     JPM58,688$6,609 06/30/2022
Stokes Family Office LLC58,630$6,602 06/30/2022
     JPM58,630$6,602 06/30/2022
Bard Financial Services Inc.58,515$6,589 06/30/2022
     JPM58,515$6,589 06/30/2022
River Wealth Advisors LLC58,323$6,568 06/30/2022
     JPM58,323$6,568 06/30/2022
Harvey Capital Management Inc.58,292$6,564 06/30/2022
     JPM58,292$6,564 06/30/2022
Western Wealth Management LLC57,772$6,540 06/30/2022
     JPM57,772$6,540 06/30/2022
First Western Trust Bank56,670$6,534 06/30/2022
     JPM56,670$6,534 06/30/2022
Channing Capital Management LLC57,995$6,531 06/30/2022
     JPM57,995$6,531 06/30/2022
Princeton Global Asset Management LLC57,903$6,520 06/30/2022
     JPM57,903$6,520 06/30/2022
Cyrus J. Lawrence LLC57,744$6,503 06/30/2022
     JPM57,744$6,503 06/30/2022
Buckingham Capital Management Inc.57,685$6,496 06/30/2022
     JPM57,685$6,496 06/30/2022
Arrow Financial Corp57,652$6,493 06/30/2022
     JPM57,652$6,493 06/30/2022
First Merchants Corp57,580$6,484 06/30/2022
     JPM57,580$6,484 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA57,575$6,484 06/30/2022
     JPM57,575$6,484 06/30/2022
Mcdonald Partners LLC57,501$6,475 06/30/2022
     JPM57,501$6,475 06/30/2022
Rocky Mountain Advisers LLC57,491$6,474 06/30/2022
     JPM57,491$6,474 06/30/2022
Boyar Asset Management Inc.57,437$6,468 06/30/2022
     JPM57,437$6,468 06/30/2022
Apriem Advisors57,355$6,459 06/30/2022
     JPM57,355$6,459 06/30/2022
RPG Investment Advisory LLC57,361$6,459 06/30/2022
     JPM57,361$6,459 06/30/2022
Paradiem LLC57,266$6,449 06/30/2022
     JPM57,266$6,449 06/30/2022
Live Oak Private Wealth LLC57,258$6,448 06/30/2022
     JPM57,258$6,448 06/30/2022
Family Capital Trust Co57,077$6,427 06/30/2022
     JPM57,077$6,427 06/30/2022
AMG National Trust Bank55,843$6,394 06/30/2022
     JPM55,843$6,394 06/30/2022
Meiji Yasuda Life Insurance Co56,636$6,378 06/30/2022
     JPM56,636$6,378 06/30/2022
Mirador Capital Partners LP56,507$6,363 06/30/2022
     JPM56,507$6,363 06/30/2022
Cutler Investment Counsel LLC56,482$6,360 06/30/2022
     JPM56,482$6,360 06/30/2022
Dakota Wealth Management56,443$6,356 06/30/2022
     JPM56,443$6,356 06/30/2022
ProVise Management Group LLC56,282$6,338 06/30/2022
     JPM56,282$6,338 06/30/2022
Stolper Co56,205$6,329 06/30/2022
     JPM56,205$6,329 06/30/2022
North Star Asset Management Inc.55,899$6,295 06/30/2022
     JPM55,899$6,295 06/30/2022
Dorsey & Whitney Trust CO LLC55,752$6,279 06/30/2022
     JPM55,752$6,279 06/30/2022
Autus Asset Management LLC55,625$6,265 06/30/2022
     JPM55,625$6,265 06/30/2022
Bray Capital Advisors55,525$6,253 06/30/2022
     JPM55,525$6,253 06/30/2022
Pine Ridge Advisers LLC55,500$6,250 06/30/2022
     JPM55,500$6,250 06/30/2022
McGinn Investment Management Inc.55,487$6,248 06/30/2022
     JPM55,487$6,248 06/30/2022
Wealth Advisory Solutions LLC55,464$6,245 06/30/2022
     JPM55,464$6,245 06/30/2022
American Trust55,149$6,211 06/30/2022
     JPM55,149$6,211 06/30/2022
KG&L Capital Management LLC54,981$6,191 06/30/2022
     JPM54,981$6,191 06/30/2022
Icon Advisers Inc. Co.54,940$6,187 06/30/2022
     JPM54,940$6,187 06/30/2022
Stoneridge Investment Partners LLC54,737$6,164 06/30/2022
     JPM54,737$6,164 06/30/2022
RBF Capital LLC46,000$6,152 06/30/2022
     JPM46,000$6,152 06/30/2022
Asahi Life Asset Management CO. LTD.54,602$6,149 06/30/2022
     JPM54,602$6,149 06/30/2022
Rench Wealth Management Inc.54,520$6,140 06/30/2022
     JPM54,520$6,140 06/30/2022
Meritage Portfolio Management54,418$6,128 06/30/2022
     JPM54,418$6,128 06/30/2022
Boyer & Corporon Wealth Management LLC54,399$6,126 06/30/2022
     JPM54,399$6,126 06/30/2022
Lynch & Associates IN58,388$6,102 09/30/2022
     JPM58,388$6,102 09/30/2022
Cary Street Partners Investment Advisory LLC54,165$6,100 06/30/2022
     JPM54,165$6,100 06/30/2022
Radnor Capital Management LLC54,120$6,094 06/30/2022
     JPM54,120$6,094 06/30/2022
Veriti Management LLC54,032$6,085 06/30/2022
     JPM54,032$6,085 06/30/2022
Harbor Investment Advisory LLC53,868$6,066 06/30/2022
     JPM53,868$6,066 06/30/2022
Investment Management of Virginia LLC53,736$6,051 06/30/2022
     JPM53,736$6,051 06/30/2022
Lake Street Financial LLC53,641$6,041 06/30/2022
     JPM53,641$6,041 06/30/2022
Fulton Bank N.A.57,317$5,989 09/30/2022
     JPM57,317$5,989 09/30/2022
Sanders Morris Harris LLC52,659$5,988 06/30/2022
     JPM52,659$5,988 06/30/2022
Capstone Financial Advisors Inc.53,107$5,980 06/30/2022
     JPM53,107$5,980 06/30/2022
Jump Financial LLC53,025$5,972 06/30/2022
     JPM53,025$5,972 06/30/2022
Cadence Bank NA52,959$5,964 06/30/2022
     JPM52,959$5,964 06/30/2022
Redmond Asset Management LLC52,958$5,964 06/30/2022
     JPM52,958$5,964 06/30/2022
Sompo Asset Management Co. Ltd.52,880$5,954 06/30/2022
     JPM52,880$5,954 06/30/2022
Windward Capital Management Co. CA52,756$5,941 06/30/2022
     JPM52,756$5,941 06/30/2022
Ballast Advisors LLC52,665$5,931 06/30/2022
     JPM52,665$5,931 06/30/2022
Pacific Global Investment Management CO52,658$5,930 06/30/2022
     JPM52,658$5,930 06/30/2022
Bangor Savings Bank52,617$5,925 06/30/2022
     JPM52,617$5,925 06/30/2022
Wright Investors Service Inc.52,494$5,912 06/30/2022
     JPM52,494$5,912 06/30/2022
Miracle Mile Advisors LLC52,385$5,899 06/30/2022
     JPM52,385$5,899 06/30/2022
Cardinal Capital Management52,364$5,897 06/30/2022
     JPM52,364$5,897 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV52,226$5,881 06/30/2022
     JPM52,226$5,881 06/30/2022
Resources Investment Advisors LLC.52,158$5,874 06/30/2022
     JPM52,158$5,874 06/30/2022
First Interstate Bank51,597$5,811 06/30/2022
     JPM51,597$5,811 06/30/2022
Ascent Wealth Partners LLC51,395$5,811 06/30/2022
     JPM51,395$5,811 06/30/2022
First Hawaiian Bank51,598$5,810 06/30/2022
     JPM51,598$5,810 06/30/2022
M&R Capital Management Inc.55,362$5,785 09/30/2022
     JPM55,362$5,785 09/30/2022
Hamel Associates Inc.51,277$5,775 06/30/2022
     JPM51,277$5,775 06/30/2022
CHURCHILL MANAGEMENT Corp51,255$5,772 06/30/2022
     JPM51,255$5,772 06/30/2022
AMI Investment Management Inc.51,119$5,757 06/30/2022
     JPM51,119$5,757 06/30/2022
Essex Financial Services Inc.51,024$5,746 06/30/2022
     JPM51,024$5,746 06/30/2022
EagleClaw Capital Managment LLC51,004$5,744 06/30/2022
     JPM51,004$5,744 06/30/2022
Duality Advisers LP51,003$5,743 06/30/2022
     JPM51,003$5,743 06/30/2022
2,825$5,736 06/30/2022
     JPM2,825$5,736 06/30/2022
Martin Capital Partners LLC50,804$5,721 06/30/2022
     JPM50,804$5,721 06/30/2022
Centiva Capital LP $5,718 06/30/2022
     JPM55,778$6,281 06/30/2022
     Put29,200$3,288 06/30/2022
     Call24,200$2,725 06/30/2022
Sargent Bickham Lagudis LLC50,717$5,711 06/30/2022
     JPM50,717$5,711 06/30/2022
Pittenger & Anderson Inc.50,581$5,696 06/30/2022
     JPM50,581$5,696 06/30/2022
Avitas Wealth Management LLC50,378$5,673 06/30/2022
     JPM50,378$5,673 06/30/2022
Baldwin Investment Management LLC50,362$5,671 06/30/2022
     JPM50,362$5,671 06/30/2022
Pacer Advisors Inc.50,345$5,669 06/30/2022
     JPM50,345$5,669 06/30/2022
Roundview Capital LLC50,191$5,652 06/30/2022
     JPM50,191$5,652 06/30/2022
Aviance Capital Partners LLC50,181$5,651 06/30/2022
     JPM50,181$5,651 06/30/2022
Schulhoff & Co. Inc.50,137$5,645 06/30/2022
     JPM50,137$5,645 06/30/2022
Tegean Capital Management LLC50,000$5,631 06/30/2022
     JPM50,000$5,631 06/30/2022
Mcrae Capital Management Inc.49,766$5,604 06/30/2022
     JPM49,766$5,604 06/30/2022
Signaturefd LLC49,757$5,603 06/30/2022
     JPM49,757$5,603 06/30/2022
Citizens National Bank Trust Department49,663$5,593 06/30/2022
     JPM49,663$5,593 06/30/2022
Compton Capital Management Inc. RI49,640$5,590 06/30/2022
     JPM49,640$5,590 06/30/2022
Bridge Creek Capital Management LLC49,459$5,570 06/30/2022
     JPM49,459$5,570 06/30/2022
Strategic Wealth Advisors Group LLC48,814$5,559 06/30/2022
     JPM48,814$5,559 06/30/2022
Stony Point Wealth Management Inc.49,368$5,559 06/30/2022
     JPM49,368$5,559 06/30/2022
Harrell Investment Partners LLC49,181$5,538 06/30/2022
     JPM49,181$5,538 06/30/2022
Sound View Wealth Advisors Group LLC49,146$5,534 06/30/2022
     JPM49,146$5,534 06/30/2022
Pariax LLC48,981$5,516 06/30/2022
     JPM48,981$5,516 06/30/2022
JTC Employer Solutions Trusteee Ltd48,943$5,513 06/30/2022
     JPM48,943$5,513 06/30/2022
Ipswich Investment Management Co. Inc.48,941$5,511 06/30/2022
     JPM48,941$5,511 06/30/2022
American Money Management LLC48,863$5,502 06/30/2022
     JPM48,863$5,502 06/30/2022
Beacon Financial Group47,162$5,499 06/30/2022
     JPM47,162$5,499 06/30/2022
Axxcess Wealth Management LLC48,916$5,486 06/30/2022
     JPM48,916$5,486 06/30/2022
Covington Investment Advisors Inc.48,626$5,476 06/30/2022
     JPM48,626$5,476 06/30/2022
Gibraltar Capital Management Inc.48,629$5,476 06/30/2022
     JPM48,629$5,476 06/30/2022
Adalta Capital Management LLC48,599$5,473 06/30/2022
     JPM48,599$5,473 06/30/2022
Metis Global Partners LLC48,583$5,471 06/30/2022
     JPM48,583$5,471 06/30/2022
B & T Capital Management DBA Alpha Capital Management48,496$5,461 06/30/2022
     JPM48,496$5,461 06/30/2022
Harbour Capital Advisors LLC48,494$5,461 06/30/2022
     JPM48,494$5,461 06/30/2022
Wittenberg Investment Management Inc.48,292$5,438 06/30/2022
     JPM48,292$5,438 06/30/2022
Frisch Financial Group Inc.48,289$5,438 06/30/2022
     JPM48,289$5,438 06/30/2022
Westfield Capital Management Co. LP48,251$5,434 06/30/2022
     JPM48,251$5,434 06/30/2022
HGK Asset Management Inc.48,193$5,427 06/30/2022
     JPM48,193$5,427 06/30/2022
Nixon Peabody Trust Co.48,066$5,413 06/30/2022
     JPM48,066$5,413 06/30/2022
Stratos Wealth Advisors LLC47,933$5,398 06/30/2022
     JPM47,933$5,398 06/30/2022
Elk River Wealth Management LLC47,933$5,398 06/30/2022
     JPM47,933$5,398 06/30/2022
Knights of Columbus Asset Advisors LLC47,855$5,389 06/30/2022
     JPM47,855$5,389 06/30/2022
Whalerock Point Partners LLC47,825$5,386 06/30/2022
     JPM47,825$5,386 06/30/2022
Cumberland Advisors Inc.47,815$5,384 06/30/2022
     JPM47,815$5,384 06/30/2022
Wellington Shields & Co. LLC47,810$5,384 06/30/2022
     JPM47,810$5,384 06/30/2022
Wintrust Investments LLC47,779$5,380 06/30/2022
     JPM47,779$5,380 06/30/2022
Mckinley Capital Management LLC Delaware47,670$5,368 06/30/2022
     JPM47,670$5,368 06/30/2022
Traynor Capital Management Inc.47,676$5,368 06/30/2022
     JPM47,676$5,368 06/30/2022
Parthenon LLC47,592$5,359 06/30/2022
     JPM47,592$5,359 06/30/2022
Cpwm LLC47,316$5,328 06/30/2022
     JPM47,316$5,328 06/30/2022
Garland Capital Management Inc.47,295$5,326 06/30/2022
     JPM47,295$5,326 06/30/2022
Red Door Wealth Management LLC47,183$5,313 06/30/2022
     JPM47,183$5,313 06/30/2022
Meridian Wealth Advisors LLC47,032$5,296 06/30/2022
     JPM47,032$5,296 06/30/2022
Journey Advisory Group LLC46,208$5,277 06/30/2022
     JPM46,208$5,277 06/30/2022
Berkshire Bank46,837$5,274 06/30/2022
     JPM46,837$5,274 06/30/2022
Eudaimonia Partners LLC46,704$5,259 06/30/2022
     JPM46,704$5,259 06/30/2022
GDS Wealth Management46,704$5,259 06/30/2022
     JPM46,704$5,259 06/30/2022
Pendal Group Limited46,672$5,256 06/30/2022
     JPM46,672$5,256 06/30/2022
Asset Planning Services Inc. LA ADV46,632$5,251 06/30/2022
     JPM46,632$5,251 06/30/2022
Brave Asset Management Inc.46,535$5,240 06/30/2022
     JPM46,535$5,240 06/30/2022
Hallmark Capital Management Inc.46,422$5,228 06/30/2022
     JPM46,422$5,228 06/30/2022
Lake Street Advisors Group LLC46,372$5,222 06/30/2022
     JPM46,372$5,222 06/30/2022
Baker Ellis Asset Management LLC46,349$5,219 06/30/2022
     JPM46,349$5,219 06/30/2022
Ballentine Partners LLC46,210$5,203 06/30/2022
     JPM46,210$5,203 06/30/2022
Private Trust Co. NA46,154$5,197 06/30/2022
     JPM46,154$5,197 06/30/2022
Community Bank & Trust Waco Texas45,951$5,175 06/30/2022
     JPM45,951$5,175 06/30/2022
Philadelphia Trust Co.45,842$5,162 06/30/2022
     JPM45,842$5,162 06/30/2022
Davy Global Fund Management Ltd45,837$5,162 06/30/2022
     JPM45,837$5,162 06/30/2022
Gotham Asset Management LLC45,745$5,151 06/30/2022
     JPM45,745$5,151 06/30/2022
Walker Asset Management LLC41,568$5,150 06/30/2022
     JPM41,568$5,150 06/30/2022
Nelson Roberts Investment Advisors LLC45,720$5,149 06/30/2022
     JPM45,720$5,149 06/30/2022
Strategic Wealth Designers45,473$5,121 06/30/2022
     JPM45,473$5,121 06/30/2022
Guyasuta Investment Advisors Inc.45,373$5,109 06/30/2022
     JPM45,373$5,109 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH45,350$5,106 06/30/2022
     JPM45,350$5,106 06/30/2022
Kempen Capital Management N.V.45,327$5,104 06/30/2022
     JPM45,327$5,104 06/30/2022
Vident Investment Advisory LLC45,229$5,092 06/30/2022
     JPM45,229$5,092 06/30/2022
Smithbridge Asset Management Inc. DE45,185$5,088 06/30/2022
     JPM45,185$5,088 06/30/2022
Selway Asset Management44,920$5,058 06/30/2022
     JPM44,920$5,058 06/30/2022
Exchange Traded Concepts LLC44,806$5,046 06/30/2022
     JPM44,806$5,046 06/30/2022
Paradigm Asset Management Co. LLC44,591$5,021 06/30/2022
     JPM44,591$5,021 06/30/2022
Harbor Advisory Corp MA44,580$5,020 06/30/2022
     JPM44,580$5,020 06/30/2022
Brown Miller Wealth Management LLC44,323$4,991 06/30/2022
     JPM44,323$4,991 06/30/2022
Strategic Advisors LLC44,269$4,985 06/30/2022
     JPM44,269$4,985 06/30/2022
Boothbay Fund Management LLC $4,977 06/30/2022
     JPM44,292$4,988 06/30/2022
     Put5,300$597 06/30/2022
     Call5,200$586 06/30/2022
Alpha Omega Wealth Management LLC44,156$4,972 06/30/2022
     JPM44,156$4,972 06/30/2022
Marietta Wealth Management LLC44,007$4,956 06/30/2022
     JPM44,007$4,956 06/30/2022
Gamble Jones Investment Counsel43,997$4,955 06/30/2022
     JPM43,997$4,955 06/30/2022
Souders Financial Advisors43,929$4,947 06/30/2022
     JPM43,929$4,947 06/30/2022
Parkwood LLC43,703$4,921 06/30/2022
     JPM43,703$4,921 06/30/2022
LVW Advisors LLC43,666$4,917 06/30/2022
     JPM43,666$4,917 06/30/2022
DT Investment Partners LLC43,541$4,904 06/30/2022
     JPM43,541$4,904 06/30/2022
PFG Advisors43,501$4,899 06/30/2022
     JPM43,501$4,899 06/30/2022
Shorepoint Capital Partners LLC43,488$4,897 06/30/2022
     JPM43,488$4,897 06/30/2022
Greenline Partners LLC43,426$4,890 06/30/2022
     JPM43,426$4,890 06/30/2022
Desjardins Global Asset Management Inc.43,389$4,886 06/30/2022
     JPM43,389$4,886 06/30/2022
UNIVEST FINANCIAL Corp43,343$4,881 06/30/2022
     JPM43,343$4,881 06/30/2022
Meeder Asset Management Inc.43,224$4,868 06/30/2022
     JPM43,224$4,868 06/30/2022
City Holding Co.43,181$4,862 06/30/2022
     JPM43,181$4,862 06/30/2022
SevenBridge Financial Group LLC43,162$4,860 06/30/2022
     JPM43,162$4,860 06/30/2022
BDO Wealth Advisors LLC43,158$4,860 06/30/2022
     JPM43,158$4,860 06/30/2022
Abbrea Capital LLC43,011$4,843 06/30/2022
     JPM43,011$4,843 06/30/2022
Global Retirement Partners LLC42,942$4,836 06/30/2022
     JPM42,942$4,836 06/30/2022
Centaurus Financial Inc.42,825$4,823 06/30/2022
     JPM42,825$4,823 06/30/2022
Graham Capital Management L.P.42,739$4,812 06/30/2022
     JPM42,739$4,812 06/30/2022
Boyd Watterson Asset Management LLC OH42,690$4,807 06/30/2022
     JPM42,690$4,807 06/30/2022
OPTIMAS CAPITAL Ltd42,600$4,797 06/30/2022
     JPM42,600$4,797 06/30/2022
IHT Wealth Management LLC42,558$4,792 06/30/2022
     JPM42,558$4,792 06/30/2022
QV Investors Inc.42,440$4,779 06/30/2022
     JPM42,440$4,779 06/30/2022
Granite Investment Partners LLC42,299$4,763 06/30/2022
     JPM42,299$4,763 06/30/2022
American National Bank42,248$4,758 06/30/2022
     JPM42,248$4,758 06/30/2022
Concentric Wealth Management LLC42,239$4,757 06/30/2022
     JPM42,239$4,757 06/30/2022
Stokes Capital Advisors LLC42,244$4,757 06/30/2022
     JPM42,244$4,757 06/30/2022
Argyle Capital Management Inc.42,227$4,755 06/30/2022
     JPM42,227$4,755 06/30/2022
Mitchell Capital Management Co.42,007$4,730 06/30/2022
     JPM42,007$4,730 06/30/2022
Bradley & Co. Private Wealth Management LLC41,986$4,728 06/30/2022
     JPM41,986$4,728 06/30/2022
Intrust Bank NA41,965$4,726 06/30/2022
     JPM41,965$4,726 06/30/2022
Cornerstone Wealth Group LLC41,900$4,718 06/30/2022
     JPM41,900$4,718 06/30/2022
Arjuna Capital41,765$4,703 06/30/2022
     JPM41,765$4,703 06/30/2022
Cornercap Investment Counsel Inc.41,728$4,699 06/30/2022
     JPM41,728$4,699 06/30/2022
Northwest Bancshares Inc.41,697$4,695 06/30/2022
     JPM41,697$4,695 06/30/2022
Abbot Financial Management Inc.41,683$4,694 06/30/2022
     JPM41,683$4,694 06/30/2022
LeJeune Puetz Investment Counsel LLC41,622$4,687 06/30/2022
     JPM41,622$4,687 06/30/2022
Wilson Asset Management International PTY Ltd.41,597$4,684 06/30/2022
     JPM41,597$4,684 06/30/2022
Laurel Wealth Advisors Inc.41,530$4,677 06/30/2022
     JPM41,530$4,677 06/30/2022
Van Strum & Towne Inc.41,460$4,669 06/30/2022
     JPM41,460$4,669 06/30/2022
Arden Trust Co41,449$4,668 06/30/2022
     JPM41,449$4,668 06/30/2022
Fluent Financial LLC41,384$4,660 06/30/2022
     JPM41,384$4,660 06/30/2022
Principal Street Partners LLC41,384$4,660 06/30/2022
     JPM41,384$4,660 06/30/2022
Johnson Financial Group Inc.41,308$4,652 06/30/2022
     JPM41,308$4,652 06/30/2022
Ameritas Investment Partners Inc.41,093$4,627 06/30/2022
     JPM41,093$4,627 06/30/2022
Bristlecone Advisors LLC41,038$4,621 06/30/2022
     JPM41,038$4,621 06/30/2022
Lincoln Capital Corp40,846$4,600 06/30/2022
     JPM40,846$4,600 06/30/2022
Ritholtz Wealth Management40,838$4,599 06/30/2022
     JPM40,838$4,599 06/30/2022
Asset Dedication LLC41,020$4,596 06/30/2022
     JPM41,020$4,596 06/30/2022
Monticello Wealth Management LLC40,672$4,580 06/30/2022
     JPM40,672$4,580 06/30/2022
Charles Carroll Financial Partners LLC40,625$4,575 06/30/2022
     JPM40,625$4,575 06/30/2022
David Loasby39,875$4,574 06/30/2022
     JPM39,875$4,574 06/30/2022
Jacobi Capital Management LLC40,566$4,568 06/30/2022
     JPM40,566$4,568 06/30/2022
Burleson & Company LLC40,553$4,567 06/30/2022
     JPM40,553$4,567 06/30/2022
Peloton Wealth Strategists40,449$4,555 06/30/2022
     JPM40,449$4,555 06/30/2022
White Pine Investment CO40,439$4,554 06/30/2022
     JPM40,439$4,554 06/30/2022
Waldron Private Wealth LLC40,406$4,550 06/30/2022
     JPM40,406$4,550 06/30/2022
Monetary Management Group Inc.40,379$4,547 06/30/2022
     JPM40,379$4,547 06/30/2022
Opus Investment Management Inc.40,350$4,544 06/30/2022
     JPM40,350$4,544 06/30/2022
Van Hulzen Asset Management LLC40,275$4,535 06/30/2022
     JPM40,275$4,535 06/30/2022
First Washington CORP40,233$4,531 06/30/2022
     JPM40,233$4,531 06/30/2022
M Holdings Securities Inc.40,155$4,522 06/30/2022
     JPM40,155$4,522 06/30/2022
Patient Capital Management LLC40,100$4,516 06/30/2022
     JPM40,100$4,516 06/30/2022
RFG Advisory LLC38,937$4,507 06/30/2022
     JPM38,937$4,507 06/30/2022
United Fire Group Inc.40,000$4,504 06/30/2022
     JPM40,000$4,504 06/30/2022
Mandatum Life Insurance Co Ltd40,000$4,504 06/30/2022
     JPM40,000$4,504 06/30/2022
Fairfield Bush & CO.39,960$4,500 06/30/2022
     JPM39,960$4,500 06/30/2022
Honkamp Krueger Financial Services Inc.39,759$4,477 06/30/2022
     JPM39,759$4,477 06/30/2022
Checchi Capital Advisers LLC38,812$4,477 06/30/2022
     JPM38,812$4,477 06/30/2022
Oxford Financial Group Ltd.39,725$4,473 06/30/2022
     JPM39,725$4,473 06/30/2022
Chronos Wealth Management LLC39,707$4,471 06/30/2022
     JPM39,707$4,471 06/30/2022
Consolidated Investment Group LLC39,692$4,470 06/30/2022
     JPM39,692$4,470 06/30/2022
Howland Capital Management LLC39,513$4,450 06/30/2022
     JPM39,513$4,450 06/30/2022
Kinneret Advisory LLC39,432$4,440 06/30/2022
     JPM39,432$4,440 06/30/2022
Budros Ruhlin & Roe Inc.39,412$4,438 06/30/2022
     JPM39,412$4,438 06/30/2022
CHICAGO TRUST Co NA39,365$4,433 06/30/2022
     JPM39,365$4,433 06/30/2022
Semmax Financial Advisors Inc.37,430$4,431 06/30/2022
     JPM37,430$4,431 06/30/2022
Mechanics Bank Trust Department39,222$4,417 06/30/2022
     JPM39,222$4,417 06/30/2022
Patton Albertson Miller Group LLC39,187$4,413 06/30/2022
     JPM39,187$4,413 06/30/2022
Shepherd Financial Partners LLC39,137$4,407 06/30/2022
     JPM39,137$4,407 06/30/2022
Carderock Capital Management Inc.38,996$4,391 06/30/2022
     JPM38,996$4,391 06/30/2022
Somerset Trust Co41,796$4,368 09/30/2022
     JPM41,796$4,368 09/30/2022
Institutional & Family Asset Management LLC38,746$4,363 06/30/2022
     JPM38,746$4,363 06/30/2022
Schmidt P J Investment Management Inc.37,754$4,361 06/30/2022
     JPM37,754$4,361 06/30/2022
Sitrin Capital Management LLC38,728$4,361 06/30/2022
     JPM38,728$4,361 06/30/2022
Huber Capital Management LLC38,679$4,356 06/30/2022
     JPM38,679$4,356 06/30/2022
Global Wealth Management Investment Advisory Inc.38,593$4,346 06/30/2022
     JPM38,593$4,346 06/30/2022
NatWest Group plc38,410$4,325 06/30/2022
     JPM38,410$4,325 06/30/2022
Joel Isaacson & Co. LLC38,350$4,319 06/30/2022
     JPM38,350$4,319 06/30/2022
Advanced Asset Management Advisors Inc38,294$4,312 06/30/2022
     JPM38,294$4,312 06/30/2022
Tokio Marine Asset Management Co. Ltd.38,105$4,291 06/30/2022
     JPM38,105$4,291 06/30/2022
Source Financial Advisors LLC37,973$4,277 06/30/2022
     JPM37,973$4,277 06/30/2022
Cigna Investments Inc. New37,947$4,274 06/30/2022
     JPM37,947$4,274 06/30/2022
NEIRG Wealth Management LLC37,917$4,270 06/30/2022
     JPM37,917$4,270 06/30/2022
R.M.SINCERBEAUX Capital Management LLC37,890$4,267 06/30/2022
     JPM37,890$4,267 06/30/2022
Pinnacle Wealth Management Advisory Group LLC37,885$4,266 06/30/2022
     JPM37,885$4,266 06/30/2022
Fusion Capital LLC37,844$4,262 06/30/2022
     JPM37,844$4,262 06/30/2022
Sandhill Capital Partners LLC37,824$4,259 06/30/2022
     JPM37,824$4,259 06/30/2022
Stillwater Investment Management LLC37,769$4,253 06/30/2022
     JPM37,769$4,253 06/30/2022
Concorde Financial Corp37,649$4,240 06/30/2022
     JPM37,649$4,240 06/30/2022
NewSquare Capital LLC37,518$4,225 06/30/2022
     JPM37,518$4,225 06/30/2022
MSD Partners L.P.37,500$4,223 06/30/2022
     JPM37,500$4,223 06/30/2022
tru Independence LLC37,485$4,221 06/30/2022
     JPM37,485$4,221 06/30/2022
37,432$4,215 06/30/2022
     JPM37,432$4,215 06/30/2022
LSV Asset Management37,300$4,200 06/30/2022
     JPM37,300$4,200 06/30/2022
Procyon Private Wealth Partners LLC37,220$4,191 06/30/2022
     JPM37,220$4,191 06/30/2022
Tudor Investment Corp Et Al $4,189 06/30/2022
     JPM20,009$2,253 06/30/2022
     Call17,200$1,936 06/30/2022
Two Sigma Securities LLC $4,180 06/30/2022
     Call78,600$8,851 06/30/2022
     Put50,200$5,653 06/30/2022
     JPM8,721$982 06/30/2022
Horan Capital Advisors LLC.37,111$4,179 06/30/2022
     JPM37,111$4,179 06/30/2022
IMA Wealth Inc.37,096$4,177 06/30/2022
     JPM37,096$4,177 06/30/2022
Permanens Capital L.P.37,091$4,177 06/30/2022
     JPM37,091$4,177 06/30/2022
Vectors Research Management LLC37,067$4,174 06/30/2022
     JPM37,067$4,174 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC37,045$4,170 06/30/2022
     JPM37,045$4,170 06/30/2022
Excalibur Management Corp36,961$4,162 06/30/2022
     JPM36,961$4,162 06/30/2022
Chemistry Wealth Management LLC36,942$4,160 06/30/2022
     JPM36,942$4,160 06/30/2022
Next Level Private LLC36,942$4,160 06/30/2022
     JPM36,942$4,160 06/30/2022
Trustcore Financial Services LLC36,911$4,157 06/30/2022
     JPM36,911$4,157 06/30/2022
Magnus Financial Group LLC36,840$4,149 06/30/2022
     JPM36,840$4,149 06/30/2022
Harbour Investments Inc.36,831$4,148 06/30/2022
     JPM36,831$4,148 06/30/2022
Bessemer Securities LLC36,831$4,148 06/30/2022
     JPM36,831$4,148 06/30/2022
Founders Capital Management36,801$4,144 06/30/2022
     JPM36,801$4,144 06/30/2022
Systematic Alpha Investments LLC36,804$4,144 06/30/2022
     JPM36,804$4,144 06/30/2022
Capital Analysts LLC36,747$4,138 06/30/2022
     JPM36,747$4,138 06/30/2022
Strategic Wealth Partners Ltd.36,746$4,138 06/30/2022
     JPM36,746$4,138 06/30/2022
Exchange Capital Management Inc.36,730$4,136 06/30/2022
     JPM36,730$4,136 06/30/2022
Van ECK Associates Corp36,673$4,129 06/30/2022
     JPM36,673$4,129 06/30/2022
Eagle Asset Management Inc.36,604$4,122 06/30/2022
     JPM36,604$4,122 06/30/2022
Bank of New Hampshire36,601$4,122 06/30/2022
     JPM36,601$4,122 06/30/2022
MidWestOne Financial Group Inc.36,472$4,107 06/30/2022
     JPM36,472$4,107 06/30/2022
Hedeker Wealth LLC35,858$4,106 06/30/2022
     JPM35,858$4,106 06/30/2022
Coerente Capital Management36,449$4,104 06/30/2022
     JPM36,449$4,104 06/30/2022
Connable Office Inc.36,422$4,101 06/30/2022
     JPM36,422$4,101 06/30/2022
Canal Capital Management LLC36,411$4,100 06/30/2022
     JPM36,411$4,100 06/30/2022
Chemung Canal Trust Co.36,347$4,093 06/30/2022
     JPM36,347$4,093 06/30/2022
TrinityPoint Wealth LLC36,328$4,091 06/30/2022
     JPM36,328$4,091 06/30/2022
Clarius Group LLC36,277$4,085 06/30/2022
     JPM36,277$4,085 06/30/2022
Duncker Streett & Co. Inc.36,241$4,081 06/30/2022
     JPM36,241$4,081 06/30/2022
Providence Capital Advisors LLC36,167$4,073 06/30/2022
     JPM36,167$4,073 06/30/2022
Varma Mutual Pension Insurance Co36,125$4,068 06/30/2022
     JPM36,125$4,068 06/30/2022
Peterson Wealth Services36,118$4,067 06/30/2022
     JPM36,118$4,067 06/30/2022
GFS Advisors LLC36,073$4,062 06/30/2022
     JPM36,073$4,062 06/30/2022
Unison Asset Management LLC35,929$4,046 06/30/2022
     JPM35,929$4,046 06/30/2022
Baugh & Associates LLC35,909$4,044 06/30/2022
     JPM35,909$4,044 06/30/2022
Close Asset Management Ltd35,841$4,037 06/30/2022
     JPM35,841$4,037 06/30/2022
Cottage Street Advisors LLC35,692$4,019 06/30/2022
     JPM35,692$4,019 06/30/2022
HNP Capital LLC35,460$3,993 06/30/2022
     JPM35,460$3,993 06/30/2022
Buckhead Capital Management LLC35,413$3,988 06/30/2022
     JPM35,413$3,988 06/30/2022
Legacy Financial Advisors Inc.35,361$3,982 06/30/2022
     JPM35,361$3,982 06/30/2022
Lakeview Capital Partners LLC35,230$3,967 06/30/2022
     JPM35,230$3,967 06/30/2022
Family Management Corp35,072$3,949 06/30/2022
     JPM35,072$3,949 06/30/2022
Augustine Asset Management Inc.34,985$3,940 06/30/2022
     JPM34,985$3,940 06/30/2022
Edgestream Partners L.P.34,951$3,936 06/30/2022
     JPM34,951$3,936 06/30/2022
Kavar Capital Partners Group LLC34,878$3,928 06/30/2022
     JPM34,878$3,928 06/30/2022
Ronald Blue Trust Inc.28,770$3,922 06/30/2022
     JPM28,770$3,922 06/30/2022
Grandfield & Dodd LLC34,776$3,920 06/30/2022
     JPM34,776$3,920 06/30/2022
ARGI Investment Services LLC34,810$3,920 06/30/2022
     JPM34,810$3,920 06/30/2022
Country Club Bank GFN33,940$3,913 06/30/2022
     JPM33,940$3,913 06/30/2022
Wasatch Advisors Inc.34,709$3,909 06/30/2022
     JPM34,709$3,909 06/30/2022
Twin Lakes Capital Management LLC185,050$3,909 06/30/2022
     JPM185,050$3,909 06/30/2022
E&G Advisors LP34,652$3,902 06/30/2022
     JPM34,652$3,902 06/30/2022
Montecito Bank & Trust34,634$3,900 06/30/2022
     JPM34,634$3,900 06/30/2022
Comerica Securities Inc.34,546$3,890 06/30/2022
     JPM34,546$3,890 06/30/2022
Washington Trust Advisors Inc.34,540$3,889 06/30/2022
     JPM34,540$3,889 06/30/2022
Exencial Wealth Advisors LLC34,499$3,885 06/30/2022
     JPM34,499$3,885 06/30/2022
Essex LLC34,495$3,884 06/30/2022
     JPM34,495$3,884 06/30/2022
Mathes Company Inc. $3,874 06/30/2022
     JPM25,533$2,875 06/30/2022
     JPM.PRL39,625$787 06/30/2022
     JPM.PRD8,500$212 06/30/2022
Quadrant Capital Group LLC34,383$3,872 06/30/2022
     JPM34,383$3,872 06/30/2022
Strategic Financial Services Inc 34,340$3,867 06/30/2022
     JPM34,340$3,867 06/30/2022
BOK Financial Private Wealth Inc.34,332$3,866 06/30/2022
     JPM34,332$3,866 06/30/2022
Boston Research & Management Inc.34,223$3,853 06/30/2022
     JPM34,223$3,853 06/30/2022
Summit Global Investments34,183$3,849 06/30/2022
     JPM34,183$3,849 06/30/2022
Redwood Investments LLC34,154$3,846 06/30/2022
     JPM34,154$3,846 06/30/2022
Headinvest LLC34,102$3,840 06/30/2022
     JPM34,102$3,840 06/30/2022
First Personal Financial Services34,072$3,837 06/30/2022
     JPM34,072$3,837 06/30/2022
JB Capital LLC34,008$3,830 06/30/2022
     JPM34,008$3,830 06/30/2022
CSS LLC IL34,000$3,829 06/30/2022
     JPM34,000$3,829 06/30/2022
Stone Point Wealth LLC34,006$3,829 06/30/2022
     JPM34,006$3,829 06/30/2022
Annex Advisory Services LLC33,975$3,826 06/30/2022
     JPM33,975$3,826 06/30/2022
Sontag Advisory LLC33,928$3,821 06/30/2022
     JPM