HoldingsChannel.com
Funds Holding LLY

On this page, we present all of the funds holding LLY from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding LLY, with a link to that fund's top holdings. The next columns indicate the amount of LLY stock held by each of the funds holding LLY, followed by the LLY position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2389 funds holding LLY within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Lilly Endowment Inc.. For more details on the positions held by Lilly Endowment Inc. (or by any of the other funds holding LLY), click the fund name in the "Holder" column of the funds-holding-LLY table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Lilly Endowment Inc.104,161,053$33,772,138 06/30/2022
     LLY104,161,053$33,772,138 06/30/2022
Border to Coast Pensions Partnership Ltd123,235$27,016,660 06/30/2022
     LLY123,235$27,016,660 06/30/2022
Vanguard Group Inc.71,591,327$23,212,056 06/30/2022
     LLY71,591,327$23,212,056 06/30/2022
BlackRock Inc. $20,846,310 06/30/2022
     LLY63,751,710$20,670,218 06/30/2022
     Call543,100$176,092 06/30/2022
The PNC Financial Services Group Inc.52,092,082$16,889,814 06/30/2022
     LLY52,092,082$16,889,814 06/30/2022
State Street Corp33,414,028$10,833,830 06/30/2022
     LLY33,414,028$10,833,830 06/30/2022
FMR LLC32,439,666$10,517,913 06/30/2022
     LLY32,439,666$10,517,913 06/30/2022
Capital World Investors28,742,646$9,319,193 06/30/2022
     LLY28,742,646$9,319,193 06/30/2022
Primecap Management Co. CA28,438,488$9,220,611 06/30/2022
     LLY28,438,488$9,220,611 06/30/2022
Wellington Management Group LLP23,437,256$7,599,061 06/30/2022
     LLY23,437,256$7,599,061 06/30/2022
Price T Rowe Associates Inc. MD20,426,658$6,622,936 06/30/2022
     LLY20,426,658$6,622,936 06/30/2022
State Farm Mutual Automobile Insurance Co.17,410,725$5,645,079 06/30/2022
     LLY17,410,725$5,645,079 06/30/2022
Geode Capital Management LLC15,717,311$5,087,276 06/30/2022
     LLY15,717,311$5,087,276 06/30/2022
JPMorgan Chase & Co. $4,995,210 06/30/2022
     LLY15,495,075$5,023,969 06/30/2022
     Put211,400$68,542 06/30/2022
     Call122,700$39,783 06/30/2022
Northern Trust Corp10,885,576$3,529,430 06/30/2022
     LLY10,885,576$3,529,430 06/30/2022
Jennison Associates LLC10,358,066$3,358,396 06/30/2022
     LLY10,358,066$3,358,396 06/30/2022
Bank of New York Mellon Corp9,725,888$3,153,423 06/30/2022
     LLY9,725,888$3,153,423 06/30/2022
Bank of America Corp DE $3,112,388 06/30/2022
     LLY9,757,026$3,163,520 06/30/2022
     Put418,000$135,529 06/30/2022
     Call260,300$84,397 06/30/2022
Morgan Stanley7,503,143$2,432,744 06/30/2022
     LLY7,503,143$2,432,744 06/30/2022
Ameriprise Financial Inc.7,283,217$2,359,757 06/30/2022
     LLY7,283,217$2,359,757 06/30/2022
Legal & General Group Plc6,240,308$2,023,301 06/30/2022
     LLY6,240,308$2,023,301 06/30/2022
Fisher Asset Management LLC5,934,867$1,924,262 06/30/2022
     LLY5,934,867$1,924,262 06/30/2022
Nuveen Asset Management LLC5,178,339$1,678,973 06/30/2022
     LLY5,178,339$1,678,973 06/30/2022
Capital International Investors4,961,985$1,608,607 06/30/2022
     LLY4,961,985$1,608,607 06/30/2022
Invesco Ltd.4,798,357$1,555,772 06/30/2022
     LLY4,798,357$1,555,772 06/30/2022
Goldman Sachs Group Inc. $1,505,965 06/30/2022
     LLY4,674,544$1,515,627 06/30/2022
     Put146,400$47,467 06/30/2022
     Call116,600$37,805 06/30/2022
UBS Asset Management Americas Inc.4,187,045$1,357,566 06/30/2022
     LLY4,187,045$1,357,566 06/30/2022
Janus Henderson Group PLC3,932,655$1,275,118 06/30/2022
     LLY3,932,655$1,275,118 06/30/2022
California Public Employees Retirement System3,838,412$1,244,528 06/30/2022
     LLY3,838,412$1,244,528 06/30/2022
Charles Schwab Investment Management Inc.3,836,880$1,244,032 06/30/2022
     LLY3,836,880$1,244,032 06/30/2022
Amundi3,766,227$1,230,725 06/30/2022
     LLY3,766,227$1,230,725 06/30/2022
Arrowstreet Capital Limited Partnership3,568,811$1,157,116 06/30/2022
     LLY3,568,811$1,157,116 06/30/2022
Swiss National Bank3,511,448$1,138,517 06/30/2022
     LLY3,511,448$1,138,517 06/30/2022
Eaton Vance Management3,508,620$1,137,601 06/30/2022
     LLY3,508,620$1,137,601 06/30/2022
Wells Fargo & Company MN3,197,890$1,036,853 06/30/2022
     LLY3,197,890$1,036,853 06/30/2022
Dimensional Fund Advisors LP3,070,274$995,430 06/30/2022
     LLY3,070,274$995,430 06/30/2022
Capital Research Global Investors2,914,107$944,841 06/30/2022
     LLY2,914,107$944,841 06/30/2022
Franklin Resources Inc.2,593,604$840,923 06/30/2022
     LLY2,593,604$840,923 06/30/2022
Deutsche Bank AG2,580,254$836,594 06/30/2022
     LLY2,580,254$836,594 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,486,273$806,124 06/30/2022
     LLY2,486,273$806,124 06/30/2022
Royal Bank of Canada $757,298 06/30/2022
     LLY2,309,581$748,836 06/30/2022
     Call26,100$8,462 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,282,480$740,039 06/30/2022
     LLY2,282,480$740,039 06/30/2022
US Bancorp DE $701,404 06/30/2022
     LLY2,163,294$701,404 06/30/2022
     Put8$0 06/30/2022
Alliancebernstein L.P.2,067,013$670,188 06/30/2022
     LLY2,067,013$670,188 06/30/2022
The Manufacturers Life Insurance Company 2,022,604$655,482 06/30/2022
     LLY2,022,604$655,482 06/30/2022
Allianz Asset Management GmbH $615,515 06/30/2022
     LLY1,917,592$621,741 06/30/2022
     Put40,800$13,229 06/30/2022
     Call21,600$7,003 06/30/2022
Schroder Investment Management Group1,867,090$603,070 06/30/2022
     LLY1,867,090$603,070 06/30/2022
Voya Investment Management LLC1,776,329$575,939 06/30/2022
     LLY1,776,329$575,939 06/30/2022
New York State Common Retirement Fund1,681,701$545,258 06/30/2022
     LLY1,681,701$545,258 06/30/2022
GQG Partners LLC1,631,449$529,302 06/30/2022
     LLY1,631,449$529,302 06/30/2022
Bank of Montreal Can1,585,993$507,501 06/30/2022
     LLY1,585,993$507,501 06/30/2022
Credit Suisse AG1,488,569$482,639 06/30/2022
     LLY1,488,569$482,639 06/30/2022
1832 Asset Management L.P.1,487,603$482,326 06/30/2022
     LLY1,487,603$482,326 06/30/2022
TD Asset Management Inc.1,397,511$453,115 06/30/2022
     LLY1,397,511$453,115 06/30/2022
California State Teachers Retirement System1,392,938$451,632 06/30/2022
     LLY1,392,938$451,632 06/30/2022
Robeco Institutional Asset Management B.V.1,383,673$448,626 06/30/2022
     LLY1,383,673$448,626 06/30/2022
Massachusetts Financial Services Co. MA1,383,494$448,572 06/30/2022
     LLY1,383,494$448,572 06/30/2022
Rhumbline Advisers1,382,735$448,324 06/30/2022
     LLY1,382,735$448,324 06/30/2022
Neuberger Berman Group LLC1,372,701$445,144 06/30/2022
     LLY1,372,701$445,144 06/30/2022
Putnam Investments LLC1,301,500$421,985 06/30/2022
     LLY1,301,500$421,985 06/30/2022
Comgest Global Investors S.A.S.1,279,590$414,881 06/30/2022
     LLY1,279,590$414,881 06/30/2022
Principal Financial Group Inc.1,275,541$413,567 06/30/2022
     LLY1,275,541$413,567 06/30/2022
Prudential Financial Inc.1,244,103$403,372 06/30/2022
     LLY1,244,103$403,372 06/30/2022
Macquarie Group Ltd.1,213,496$393,454 06/30/2022
     LLY1,213,496$393,454 06/30/2022
UBS Group AG $376,395 06/30/2022
     LLY1,186,886$384,825 06/30/2022
     Put26,000$8,430 06/30/2022
Marshall Wace LLP1,133,393$367,480 06/30/2022
     LLY1,133,393$367,480 06/30/2022
National Pension Service1,119,360$362,930 06/30/2022
     LLY1,119,360$362,930 06/30/2022
Adage Capital Partners GP L.L.C.1,116,668$362,057 06/30/2022
     LLY1,116,668$362,057 06/30/2022
Hsbc Holdings PLC $350,667 06/30/2022
     LLY1,060,407$344,152 06/30/2022
     Call20,000$6,515 06/30/2022
Balyasny Asset Management LLC $332,774 06/30/2022
     Call551,500$178,813 06/30/2022
     LLY479,851$155,582 06/30/2022
     Put5,000$1,621 06/30/2022
Bahl & Gaynor Inc.983,701$318,945 06/30/2022
     LLY983,701$318,945 06/30/2022
State Board of Administration of Florida Retirement System952,466$308,818 06/30/2022
     LLY952,466$308,818 06/30/2022
New York State Teachers Retirement System949,418$307,830 06/30/2022
     LLY949,418$307,830 06/30/2022
Royal London Asset Management Ltd.938,889$304,721 06/30/2022
     LLY938,889$304,721 06/30/2022
AMF Pensionsforsakring AB926,774$300,580 06/30/2022
     LLY926,774$300,580 06/30/2022
Canada Pension Plan Investment Board901,275$292,220 06/30/2022
     LLY901,275$292,220 06/30/2022
Handelsbanken Fonder AB854,362$277,010 06/30/2022
     LLY854,362$277,010 06/30/2022
Mirova US LLC841,707$272,906 06/30/2022
     LLY841,707$272,906 06/30/2022
Barclays PLC831,698$269,660 06/30/2022
     LLY831,698$269,660 06/30/2022
Citadel Advisors LLC $268,036 06/30/2022
     LLY1,165,085$377,756 06/30/2022
     Put852,700$276,471 06/30/2022
     Call514,300$166,751 06/30/2022
Saturna Capital CORP815,635$264,453 06/30/2022
     LLY815,635$264,453 06/30/2022
Korea Investment CORP796,192$258,149 06/30/2022
     LLY796,192$258,149 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC789,909$256,112 06/30/2022
     LLY789,909$256,112 06/30/2022
Carmignac Gestion788,738$255,731 06/30/2022
     LLY788,738$255,731 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.774,678$251,173 06/30/2022
     LLY774,678$251,173 06/30/2022
Rockefeller Capital Management L.P.763,822$247,652 06/30/2022
     LLY763,822$247,652 06/30/2022
Standard Life Aberdeen plc764,274$247,146 06/30/2022
     LLY764,274$247,146 06/30/2022
Stifel Financial Corp735,836$238,587 06/30/2022
     LLY735,836$238,587 06/30/2022
Lord Abbett & CO. LLC730,160$236,740 06/30/2022
     LLY730,160$236,740 06/30/2022
CIBC Private Wealth Group LLC724,364$234,860 06/30/2022
     LLY724,364$234,860 06/30/2022
State of Wisconsin Investment Board704,811$228,521 06/30/2022
     LLY704,811$228,521 06/30/2022
OLD National Bancorp IN686,117$222,460 06/30/2022
     LLY686,117$222,460 06/30/2022
Raymond James & Associates676,233$219,262 06/30/2022
     LLY676,233$219,262 06/30/2022
Victory Capital Management Inc.666,713$216,168 06/30/2022
     LLY666,713$216,168 06/30/2022
Citigroup Inc. $207,540 06/30/2022
     LLY731,603$237,208 06/30/2022
     Put124,000$40,205 06/30/2022
     Call32,500$10,537 06/30/2022
Great West Life Assurance Co. Can630,038$204,554 06/30/2022
     LLY630,038$204,554 06/30/2022
Natixis Investment Managers International626,962$203,071 06/30/2022
     LLY626,962$203,071 06/30/2022
DekaBank Deutsche Girozentrale632,107$202,696 06/30/2022
     LLY632,107$202,696 06/30/2022
Avidity Partners Management LP610,000$197,780 06/30/2022
     LLY610,000$197,780 06/30/2022
KBC Group NV602,955$195,496 06/30/2022
     LLY602,955$195,496 06/30/2022
Envestnet Asset Management Inc.585,516$189,842 06/30/2022
     LLY585,516$189,842 06/30/2022
Mitsubishi UFJ Trust & Banking Corp582,859$188,980 06/30/2022
     LLY582,859$188,980 06/30/2022
Pictet Asset Management SA581,644$188,586 06/30/2022
     LLY581,644$188,586 06/30/2022
First Republic Investment Management Inc.565,077$183,215 06/30/2022
     LLY565,077$183,215 06/30/2022
Railway Pension Investments Ltd563,932$182,844 06/30/2022
     LLY563,932$182,844 06/30/2022
AQR Capital Management LLC538,336$173,936 06/30/2022
     LLY538,336$173,936 06/30/2022
Jane Street Group LLC $171,613 06/30/2022
     Call698,200$226,377 06/30/2022
     Put263,700$85,499 06/30/2022
     LLY94,794$30,735 06/30/2022
HighTower Advisors LLC527,138$170,779 06/30/2022
     LLY527,138$170,779 06/30/2022
Mairs & Power Inc.524,244$169,976 06/30/2022
     LLY524,244$169,976 06/30/2022
APG Asset Management N.V.539,335$167,266 06/30/2022
     LLY539,335$167,266 06/30/2022
Public Employees Retirement System of Ohio501,409$162,572 06/30/2022
     LLY501,409$162,572 06/30/2022
Millennium Management LLC $162,308 06/30/2022
     LLY927,095$300,592 06/30/2022
     Put499,100$161,823 06/30/2022
     Call72,600$23,539 06/30/2022
Woodline Partners LP496,003$160,819 06/30/2022
     LLY496,003$160,819 06/30/2022
American Century Companies Inc.492,547$159,698 06/30/2022
     LLY492,547$159,698 06/30/2022
Strs Ohio487,227$157,973 06/30/2022
     LLY487,227$157,973 06/30/2022
Los Angeles Capital Management & Equity Research Inc.482,312$156,380 06/30/2022
     LLY482,312$156,380 06/30/2022
Chevy Chase Trust Holdings Inc.481,790$156,211 06/30/2022
     LLY481,790$156,211 06/30/2022
DNB Asset Management AS481,013$155,959 06/30/2022
     LLY481,013$155,959 06/30/2022
Candriam Luxembourg S.C.A.480,709$155,853 06/30/2022
     LLY480,709$155,853 06/30/2022
Mirae Asset Global Investments Co. Ltd.479,413$155,440 06/30/2022
     LLY479,413$155,440 06/30/2022
Mn Services Vermogensbeheer B.V.477,388$154,784 06/30/2022
     LLY477,388$154,784 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.476,584$154,523 06/30/2022
     LLY476,584$154,523 06/30/2022
Regions Financial Corp476,550$154,512 06/30/2022
     LLY476,550$154,512 06/30/2022
State of New Jersey Common Pension Fund D472,937$153,340 06/30/2022
     LLY472,937$153,340 06/30/2022
Calamos Advisors LLC $152,526 06/30/2022
     LLY496,524$160,988 06/30/2022
     Put26,100$8,462 06/30/2022
Skandinaviska Enskilda Banken AB publ 460,684$149,367 06/30/2022
     LLY460,684$149,367 06/30/2022
AXA S.A.459,905$149,115 06/30/2022
     LLY459,905$149,115 06/30/2022
Epoch Investment Partners Inc.451,809$146,489 06/30/2022
     LLY451,809$146,489 06/30/2022
Russell Investments Group Ltd.445,447$144,313 06/30/2022
     LLY445,447$144,313 06/30/2022
Glenmede Trust Co. NA441,569$143,169 06/30/2022
     LLY441,569$143,169 06/30/2022
Private Capital Advisors Inc.440,663$142,876 06/30/2022
     LLY440,663$142,876 06/30/2022
Toronto Dominion Bank434,649$140,894 06/30/2022
     LLY434,649$140,894 06/30/2022
Mariner LLC427,617$138,646 06/30/2022
     LLY427,617$138,646 06/30/2022
Intech Investment Management LLC426,876$138,406 06/30/2022
     LLY426,876$138,406 06/30/2022
Natixis Advisors L.P.424,256$137,557 06/30/2022
     LLY424,256$137,557 06/30/2022
Two Sigma Advisers LP412,100$133,615 06/30/2022
     LLY412,100$133,615 06/30/2022
Renaissance Technologies LLC400,883$129,978 06/30/2022
     LLY400,883$129,978 06/30/2022
Asset Management One Co. Ltd.399,742$129,608 06/30/2022
     LLY399,742$129,608 06/30/2022
Lazard Asset Management LLC398,360$129,158 06/30/2022
     LLY398,360$129,158 06/30/2022
Treasurer of the State of North Carolina390,814$126,714 06/30/2022
     LLY390,814$126,714 06/30/2022
State of Tennessee Treasury Department376,788$122,167 06/30/2022
     LLY376,788$122,167 06/30/2022
Nordea Investment Management AB363,923$117,584 06/30/2022
     LLY363,923$117,584 06/30/2022
BNP Paribas Arbitrage SA $116,964 06/30/2022
     LLY464,446$150,587 06/30/2022
     Put1,059$34,336 06/30/2022
     Call22$713 06/30/2022
CI Investments Inc.357,894$116,040 06/30/2022
     LLY357,894$116,040 06/30/2022
Caisse DE Depot ET Placement DU Quebec357,491$115,909 06/30/2022
     LLY357,491$115,909 06/30/2022
Sei Investments Co.356,035$115,805 06/30/2022
     LLY356,035$115,805 06/30/2022
Captrust Financial Advisors355,784$115,356 06/30/2022
     LLY355,784$115,356 06/30/2022
Commonwealth Equity Services LLC351,055$113,822 06/30/2022
     LLY351,055$113,822 06/30/2022
LPL Financial LLC350,342$113,591 06/30/2022
     LLY350,342$113,591 06/30/2022
Rothschild & Co. Asset Management US Inc.338,656$109,803 06/30/2022
     LLY338,656$109,803 06/30/2022
Nomura Asset Management Co. Ltd.337,063$109,285 06/30/2022
     LLY337,063$109,285 06/30/2022
Bedel Financial Consulting Inc.332,339$107,754 06/30/2022
     LLY332,339$107,754 06/30/2022
Public Sector Pension Investment Board322,758$104,648 06/30/2022
     LLY322,758$104,648 06/30/2022
Teacher Retirement System of Texas320,737$103,993 06/30/2022
     LLY320,737$103,993 06/30/2022
Axiom International Investors LLC DE320,657$103,967 06/30/2022
     LLY320,657$103,967 06/30/2022
Clearbridge Investments LLC309,833$100,457 06/30/2022
     LLY309,833$100,457 06/30/2022
Point72 Asset Management L.P. $99,506 06/30/2022
     LLY295,800$95,907 06/30/2022
     Call11,100$3,599 06/30/2022
Capital Group Private Client Services Inc.304,890$98,854 06/30/2022
     LLY304,890$98,854 06/30/2022
PFM Health Sciences LP298,643$96,829 06/30/2022
     LLY298,643$96,829 06/30/2022
Weatherly Asset Management L. P.298,444$96,764 06/30/2022
     LLY298,444$96,764 06/30/2022
Duquesne Family Office LLC297,150$96,345 06/30/2022
     LLY297,150$96,345 06/30/2022
Blair William & Co. IL294,812$95,587 06/30/2022
     LLY294,812$95,587 06/30/2022
Zurich Insurance Group Ltd FI292,666$94,891 06/30/2022
     LLY292,666$94,891 06/30/2022
Congress Asset Management Co. MA289,743$93,943 06/30/2022
     LLY289,743$93,943 06/30/2022
Retirement Systems of Alabama287,645$93,263 06/30/2022
     LLY287,645$93,263 06/30/2022
National Bank of Canada FI286,903$93,044 06/30/2022
     LLY286,903$93,044 06/30/2022
Huntington National Bank281,302$91,206 06/30/2022
     LLY281,302$91,206 06/30/2022
Nisa Investment Advisors LLC281,247$91,189 06/30/2022
     LLY281,247$91,189 06/30/2022
Oregon Public Employees Retirement Fund280,138$90,829 06/30/2022
     LLY280,138$90,829 06/30/2022
Systematic Alpha Investments LLC279,303$90,558 06/30/2022
     LLY279,303$90,558 06/30/2022
Ensign Peak Advisors Inc278,505$90,300 06/30/2022
     LLY278,505$90,300 06/30/2022
Cullen Capital Management LLC263,870$85,555 06/30/2022
     LLY263,870$85,555 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 259,803$84,236 06/30/2022
     LLY259,803$84,236 06/30/2022
Bollard Group LLC256,553$83,182 06/30/2022
     LLY256,553$83,182 06/30/2022
USS Investment Management Ltd255,837$83,032 06/30/2022
     LLY255,837$83,032 06/30/2022
American International Group Inc.246,550$79,939 06/30/2022
     LLY246,550$79,939 06/30/2022
Marsico Capital Management LLC246,016$79,766 06/30/2022
     LLY246,016$79,766 06/30/2022
Mackenzie Financial Corp244,030$79,122 06/30/2022
     LLY244,030$79,122 06/30/2022
Raymond James Financial Services Advisors Inc.243,833$79,064 06/30/2022
     LLY243,833$79,064 06/30/2022
Gateway Investment Advisers LLC243,232$78,863 06/30/2022
     LLY243,232$78,863 06/30/2022
MetLife Investment Management LLC241,711$78,370 06/30/2022
     LLY241,711$78,370 06/30/2022
Advisor Group Holdings Inc.241,524$78,353 06/30/2022
     LLY241,524$78,353 06/30/2022
Aviva PLC240,137$77,860 06/30/2022
     LLY240,137$77,860 06/30/2022
Truist Financial Corp237,333$76,951 06/30/2022
     LLY237,333$76,951 06/30/2022
Susquehanna International Group LLP $76,425 06/30/2022
     Put1,295,600$420,073 06/30/2022
     Call1,292,600$419,100 06/30/2022
     LLY238,711$77,398 06/30/2022
State of Michigan Retirement System233,404$75,677 06/30/2022
     LLY233,404$75,677 06/30/2022
Atalanta Sosnoff Capital LLC232,365$75,339 06/30/2022
     LLY232,365$75,339 06/30/2022
Baird Financial Group Inc.229,978$74,566 06/30/2022
     LLY229,978$74,566 06/30/2022
Arizona State Retirement System222,082$72,006 06/30/2022
     LLY222,082$72,006 06/30/2022
Martingale Asset Management L P221,410$71,788 06/30/2022
     LLY221,410$71,788 06/30/2022
First Trust Advisors LP221,275$71,744 06/30/2022
     LLY221,275$71,744 06/30/2022
Janney Montgomery Scott LLC223,809$71,511 06/30/2022
     LLY223,809$71,511 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund215,368$69,829 06/30/2022
     LLY215,368$69,829 06/30/2022
Amalgamated Bank212,871$69,019 06/30/2022
     LLY212,871$69,019 06/30/2022
Group One Trading L.P. $68,575 06/30/2022
     Call338,700$109,817 06/30/2022
     Put127,200$41,242 06/30/2022
Van ECK Associates Corp211,492$68,572 06/30/2022
     LLY211,492$68,572 06/30/2022
LGT Group Foundation210,946$68,396 06/30/2022
     LLY210,946$68,396 06/30/2022
CWM LLC205,081$66,493 06/30/2022
     LLY205,081$66,493 06/30/2022
Bridgewater Associates LP204,825$66,410 06/30/2022
     LLY204,825$66,410 06/30/2022
Fifth Third Bancorp198,526$64,368 06/30/2022
     LLY198,526$64,368 06/30/2022
M&T Bank Corp $64,219 06/30/2022
     LLY230,702$64,214 06/30/2022
     Call4$5 06/30/2022
Bank of Nova Scotia195,566$63,407 06/30/2022
     LLY195,566$63,407 06/30/2022
Varma Mutual Pension Insurance Co194,073$62,924 06/30/2022
     LLY194,073$62,924 06/30/2022
Cerity Partners LLC191,245$62,007 06/30/2022
     LLY191,245$62,007 06/30/2022
Connor Clark & Lunn Investment Management Ltd.191,110$61,964 06/30/2022
     LLY191,110$61,964 06/30/2022
MUFG Americas Holdings Corp190,213$61,673 06/30/2022
     LLY190,213$61,673 06/30/2022
Country Trust Bank181,587$58,876 06/30/2022
     LLY181,587$58,876 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH179,470$58,190 06/30/2022
     LLY179,470$58,190 06/30/2022
Tekla Capital Management LLC176,432$57,205 06/30/2022
     LLY176,432$57,205 06/30/2022
Ardevora Asset Management LLP176,200$57,129 06/30/2022
     LLY176,200$57,129 06/30/2022
UMB Bank N A MO174,583$56,606 06/30/2022
     LLY174,583$56,606 06/30/2022
Oxford Financial Group Ltd.173,934$56,395 06/30/2022
     LLY173,934$56,395 06/30/2022
Assetmark Inc.172,783$56,021 06/30/2022
     LLY172,783$56,021 06/30/2022
D. E. Shaw & Co. Inc. $54,907 06/30/2022
     Call134,500$43,609 06/30/2022
     LLY34,847$11,298 06/30/2022
Bowen Hanes & Co. Inc.169,099$54,827 06/30/2022
     LLY169,099$54,827 06/30/2022
Kornitzer Capital Management Inc. KS168,817$54,736 06/30/2022
     LLY168,817$54,736 06/30/2022
Cubist Systematic Strategies LLC $53,467 06/30/2022
     LLY101,402$32,878 06/30/2022
     Call91,900$29,797 06/30/2022
     Put28,400$9,208 06/30/2022
Forsta AP Fonden163,951$53,158 06/30/2022
     LLY163,951$53,158 06/30/2022
Employees Retirement System of Texas162,700$52,752 06/30/2022
     LLY162,700$52,752 06/30/2022
Synovus Financial Corp161,242$52,249 06/30/2022
     LLY161,242$52,249 06/30/2022
Comerica Bank157,354$51,329 06/30/2022
     LLY157,354$51,329 06/30/2022
Castleark Management LLC156,945$50,886 06/30/2022
     LLY156,945$50,886 06/30/2022
Payden & Rygel152,700$49,510 06/30/2022
     LLY152,700$49,510 06/30/2022
State of Alaska Department of Revenue150,453$48,779 06/30/2022
     LLY150,453$48,779 06/30/2022
Westpac Banking Corp150,434$48,775 06/30/2022
     LLY150,434$48,775 06/30/2022
Utah Retirement Systems150,343$48,746 06/30/2022
     LLY150,343$48,746 06/30/2022
Creative Planning148,888$48,274 06/30/2022
     LLY148,888$48,274 06/30/2022
ING Groep NV148,404$48,117 06/30/2022
     LLY148,404$48,117 06/30/2022
Blackhill Capital Inc.147,683$47,883 06/30/2022
     LLY147,683$47,883 06/30/2022
Conning Inc.146,837$47,543 06/30/2022
     LLY146,837$47,543 06/30/2022
Cohen Klingenstein LLC145,400$47,143 06/30/2022
     LLY145,400$47,143 06/30/2022
Clark Capital Management Group Inc.145,178$47,071 06/30/2022
     LLY145,178$47,071 06/30/2022
Glenview Trust Co142,741$46,281 06/30/2022
     LLY142,741$46,281 06/30/2022
Stock Yards Bank & Trust Co.142,269$46,128 06/30/2022
     LLY142,269$46,128 06/30/2022
CIBC World Markets Inc.138,613$44,942 06/30/2022
     LLY138,613$44,942 06/30/2022
IFM Investors Pty Ltd137,974$44,735 06/30/2022
     LLY137,974$44,735 06/30/2022
Xponance Inc.135,876$44,055 06/30/2022
     LLY135,876$44,055 06/30/2022
United Services Automobile Association134,646$43,657 06/30/2022
     LLY134,646$43,657 06/30/2022
Gulf International Bank UK Ltd134,758$43,526 06/30/2022
     LLY134,758$43,526 06/30/2022
Public Employees Retirement Association of Colorado132,839$43,070 06/30/2022
     LLY132,839$43,070 06/30/2022
Sphera Funds Management LTD.132,250$42,879 06/30/2022
     LLY132,250$42,879 06/30/2022
First Manhattan Co.131,650$42,685 06/30/2022
     LLY131,650$42,685 06/30/2022
B. Metzler seel. Sohn & Co. AG131,386$42,599 06/30/2022
     LLY131,386$42,599 06/30/2022
FIL Ltd131,270$42,562 06/30/2022
     LLY131,270$42,562 06/30/2022
Panagora Asset Management Inc.130,253$42,232 06/30/2022
     LLY130,253$42,232 06/30/2022
Adams Diversified Equity Fund Inc.128,200$41,566 06/30/2022
     LLY128,200$41,566 06/30/2022
Guggenheim Capital LLC127,604$41,372 06/30/2022
     LLY127,604$41,372 06/30/2022
New York Life Investment Management LLC127,011$41,181 06/30/2022
     LLY127,011$41,181 06/30/2022
Ilmarinen Mutual Pension Insurance Co126,300$40,950 06/30/2022
     LLY126,300$40,950 06/30/2022
Natixis $40,885 06/30/2022
     LLY126,129$40,881 06/30/2022
     Call12$4 06/30/2022
Cambridge Investment Research Advisors Inc.125,854$40,806 06/30/2022
     LLY125,854$40,806 06/30/2022
Alberta Investment Management Corp124,770$40,454 06/30/2022
     LLY124,770$40,454 06/30/2022
Welch & Forbes LLC124,190$40,267 06/30/2022
     LLY124,190$40,267 06/30/2022
Cresset Asset Management LLC124,566$39,936 06/30/2022
     LLY124,566$39,936 06/30/2022
ProShare Advisors LLC122,870$39,837 06/30/2022
     LLY122,870$39,837 06/30/2022
Capital International Inc.122,673$39,774 06/30/2022
     LLY122,673$39,774 06/30/2022
Yousif Capital Management LLC122,239$39,634 06/30/2022
     LLY122,239$39,634 06/30/2022
Tredje AP fonden116,965$37,924 06/30/2022
     LLY116,965$37,924 06/30/2022
MAI Capital Management $37,860 06/30/2022
     LLY117,669$38,152 06/30/2022
     Put2,200$713 06/30/2022
     Call1,300$421 06/30/2022
Nicholas Company Inc.116,490$37,770 06/30/2022
     LLY116,490$37,770 06/30/2022
Abeille Asset Management SA115,439$37,429 06/30/2022
     LLY115,439$37,429 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS114,825$37,230 06/30/2022
     LLY114,825$37,230 06/30/2022
Federated Hermes Inc.114,005$36,964 06/30/2022
     LLY114,005$36,964 06/30/2022
Mutual of America Capital Management LLC112,773$36,564 06/30/2022
     LLY112,773$36,564 06/30/2022
BI Asset Management Fondsmaeglerselskab A S111,955$36,299 06/30/2022
     LLY111,955$36,299 06/30/2022
Tobam110,650$35,876 06/30/2022
     LLY110,650$35,876 06/30/2022
Cullen Frost Bankers Inc.109,228$35,415 06/30/2022
     LLY109,228$35,415 06/30/2022
Private Advisor Group LLC108,223$35,089 06/30/2022
     LLY108,223$35,089 06/30/2022
Wealthfront Advisers LLC107,218$34,763 06/30/2022
     LLY107,218$34,763 06/30/2022
Keybank National Association OH106,988$34,689 06/30/2022
     LLY106,988$34,689 06/30/2022
Moody Lynn & Lieberson LLC105,916$34,341 06/30/2022
     LLY105,916$34,341 06/30/2022
CIBC Asset Management Inc105,390$34,171 06/30/2022
     LLY105,390$34,171 06/30/2022
Texas Permanent School Fund104,167$33,774 06/30/2022
     LLY104,167$33,774 06/30/2022
Klingenstein Fields & Co. LP103,845$33,670 06/30/2022
     LLY103,845$33,670 06/30/2022
Nissay Asset Management Corp Japan ADV103,170$33,451 06/30/2022
     LLY103,170$33,451 06/30/2022
Vontobel Holding Ltd.102,561$33,127 06/30/2022
     LLY102,561$33,127 06/30/2022
Man Group plc101,185$32,807 06/30/2022
     LLY101,185$32,807 06/30/2022
Capital International Ltd.100,062$32,443 06/30/2022
     LLY100,062$32,443 06/30/2022
Perceptive Advisors LLC100,000$32,423 06/30/2022
     LLY100,000$32,423 06/30/2022
Brown Advisory Inc.97,992$31,772 06/30/2022
     LLY97,992$31,772 06/30/2022
Worldquant Millennium Advisors LLC95,231$30,877 06/30/2022
     LLY95,231$30,877 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp94,045$30,492 06/30/2022
     LLY94,045$30,492 06/30/2022
Assenagon Asset Management S.A.92,438$29,971 06/30/2022
     LLY92,438$29,971 06/30/2022
Thrivent Financial for Lutherans90,771$29,430 06/30/2022
     LLY90,771$29,430 06/30/2022
Rhenman & Partners Asset Management AB90,000$29,181 06/30/2022
     LLY90,000$29,181 06/30/2022
Picton Mahoney Asset Management89,965$29,170 06/30/2022
     LLY89,965$29,170 06/30/2022
Advisors Asset Management Inc.89,355$28,972 06/30/2022
     LLY89,355$28,972 06/30/2022
Capital International Sarl89,347$28,969 06/30/2022
     LLY89,347$28,969 06/30/2022
Allspring Global Investments Holdings LLC88,896$28,822 06/30/2022
     LLY88,896$28,822 06/30/2022
Zacks Investment Management88,556$28,712 06/30/2022
     LLY88,556$28,712 06/30/2022
Madison Asset Management LLC88,377$28,654 06/30/2022
     LLY88,377$28,654 06/30/2022
Campbell Newman Asset Management Inc.87,928$28,509 06/30/2022
     LLY87,928$28,509 06/30/2022
Badgley Phelps Wealth Managers LLC87,478$28,363 06/30/2022
     LLY87,478$28,363 06/30/2022
Dai Ichi Life Insurance Company Ltd87,118$28,246 06/30/2022
     LLY87,118$28,246 06/30/2022
ExodusPoint Capital Management LP86,953$28,193 06/30/2022
     LLY86,953$28,193 06/30/2022
LSV Asset Management86,800$28,143 06/30/2022
     LLY86,800$28,143 06/30/2022
Parsec Financial Management Inc.86,713$28,115 06/30/2022
     LLY86,713$28,115 06/30/2022
Goelzer Investment Management Inc.86,308$27,984 06/30/2022
     LLY86,308$27,984 06/30/2022
Commerce Bank85,042$27,573 06/30/2022
     LLY85,042$27,573 06/30/2022
Pinebridge Investments L.P.84,423$27,372 06/30/2022
     LLY84,423$27,372 06/30/2022
Sarasin & Partners LLP83,959$27,222 06/30/2022
     LLY83,959$27,222 06/30/2022
Vestcor Inc83,606$27,108 06/30/2022
     LLY83,606$27,108 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd82,739$26,826 06/30/2022
     LLY82,739$26,826 06/30/2022
Charter Trust Co.81,676$26,482 06/30/2022
     LLY81,676$26,482 06/30/2022
Northwestern Mutual Wealth Management Co.80,756$26,183 06/30/2022
     LLY80,756$26,183 06/30/2022
Fulton Breakefield Broenniman LLC80,367$26,057 06/30/2022
     LLY80,367$26,057 06/30/2022
Moore Capital Management LP80,300$26,036 06/30/2022
     LLY80,300$26,036 06/30/2022
Banque Pictet & Cie SA80,246$26,018 06/30/2022
     LLY80,246$26,018 06/30/2022
LGT Fund Management Co Ltd.79,521$25,783 06/30/2022
     LLY79,521$25,783 06/30/2022
Grassi Investment Management79,412$25,748 06/30/2022
     LLY79,412$25,748 06/30/2022
Braun Stacey Associates Inc.79,395$25,742 06/30/2022
     LLY79,395$25,742 06/30/2022
Rodgers Brothers Inc.76,873$24,924 06/30/2022
     LLY76,873$24,924 06/30/2022
Maple Capital Management Inc.76,800$24,901 06/30/2022
     LLY76,800$24,901 06/30/2022
Mercer Global Advisors Inc. ADV76,585$24,831 06/30/2022
     LLY76,585$24,831 06/30/2022
Cypress Capital Group76,262$24,726 06/30/2022
     LLY76,262$24,726 06/30/2022
Kestra Advisory Services LLC75,996$24,640 06/30/2022
     LLY75,996$24,640 06/30/2022
Peapack Gladstone Financial Corp75,973$24,632 06/30/2022
     LLY75,973$24,632 06/30/2022
Hartford Investment Management Co.75,553$24,497 06/30/2022
     LLY75,553$24,497 06/30/2022
South Dakota Investment Council75,213$24,386 06/30/2022
     LLY75,213$24,386 06/30/2022
Rathbone Brothers plc73,553$23,848 06/30/2022
     LLY73,553$23,848 06/30/2022
Illinois Municipal Retirement Fund73,338$23,778 06/30/2022
     LLY73,338$23,778 06/30/2022
Raub Brock Capital Management LP73,267$23,755 06/30/2022
     LLY73,267$23,755 06/30/2022
Integral Health Asset Management LLC73,059$23,688 06/30/2022
     LLY73,059$23,688 06/30/2022
Dodge & Cox71,181$23,079 06/30/2022
     LLY71,181$23,079 06/30/2022
O Shaughnessy Asset Management LLC70,902$22,989 06/30/2022
     LLY70,902$22,989 06/30/2022
Factory Mutual Insurance Co.70,900$22,988 06/30/2022
     LLY70,900$22,988 06/30/2022
HealthCor Management L.P.70,630$22,900 06/30/2022
     LLY70,630$22,900 06/30/2022
Shell Asset Management Co.69,925$22,672 06/30/2022
     LLY69,925$22,672 06/30/2022
Tri Locum Partners LP69,667$22,588 06/30/2022
     LLY69,667$22,588 06/30/2022
Edmond DE Rothschild Holding S.A.69,239$22,449 06/30/2022
     LLY69,239$22,449 06/30/2022
Holistic Financial Partners69,199$22,436 06/30/2022
     LLY69,199$22,436 06/30/2022
Daiwa Securities Group Inc.69,080$22,398 06/30/2022
     LLY69,080$22,398 06/30/2022
Achmea Investment Management B.V.68,954$22,357 06/30/2022
     LLY68,954$22,357 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.68,827$22,304 06/30/2022
     LLY68,827$22,304 06/30/2022
Squarepoint Ops LLC $22,217 06/30/2022
     LLY55,022$17,840 06/30/2022
     Call16,600$5,382 06/30/2022
     Put3,100$1,005 06/30/2022
Oppenheimer & Co. Inc.68,230$22,122 06/30/2022
     LLY68,230$22,122 06/30/2022
Granite Investment Partners LLC68,091$22,077 06/30/2022
     LLY68,091$22,077 06/30/2022
Indie Asset Partners LLC66,844$21,673 06/30/2022
     LLY66,844$21,673 06/30/2022
Securian Asset Management Inc66,715$21,631 06/30/2022
     LLY66,715$21,631 06/30/2022
Vestor Capital LLC65,717$21,307 06/30/2022
     LLY65,717$21,307 06/30/2022
Oppenheimer Asset Management Inc.65,375$21,197 06/30/2022
     LLY65,375$21,197 06/30/2022
Maryland State Retirement & Pension System64,926$21,051 06/30/2022
     LLY64,926$21,051 06/30/2022
Bluestein R H & Co.63,984$20,746 06/30/2022
     LLY63,984$20,746 06/30/2022
Elo Mutual Pension Insurance Co63,807$20,688 06/30/2022
     LLY63,807$20,688 06/30/2022
BKD Wealth Advisors LLC63,612$20,625 06/30/2022
     LLY63,612$20,625 06/30/2022
Pinnacle Associates Ltd.63,459$20,575 06/30/2022
     LLY63,459$20,575 06/30/2022
Windsor Group LTD62,010$20,473 06/30/2022
     LLY62,010$20,473 06/30/2022
GWM Advisors LLC62,478$20,257 06/30/2022
     LLY62,478$20,257 06/30/2022
Liberty One Investment Management LLC88,257$20,257 06/30/2022
     LLY88,257$20,257 06/30/2022
First Merchants Corp62,398$20,231 06/30/2022
     LLY62,398$20,231 06/30/2022
Woodley Farra Manion Portfolio Management Inc.62,191$20,164 06/30/2022
     LLY62,191$20,164 06/30/2022
Citizens Financial Group Inc RI61,967$20,091 06/30/2022
     LLY61,967$20,091 06/30/2022
Valeo Financial Advisors LLC61,900$20,070 06/30/2022
     LLY61,900$20,070 06/30/2022
Crossmark Global Holdings Inc.61,687$20,000 06/30/2022
     LLY61,687$20,000 06/30/2022
Alps Advisors Inc.61,558$19,959 06/30/2022
     LLY61,558$19,959 06/30/2022
Jarislowsky Fraser Ltd61,216$19,848 06/30/2022
     LLY61,216$19,848 06/30/2022
Azimuth Capital Investment Management LLC61,140$19,823 06/30/2022
     LLY61,140$19,823 06/30/2022
Industrial Alliance Investment Management Inc.60,960$19,765 06/30/2022
     LLY60,960$19,765 06/30/2022
58,531$18,978 06/30/2022
     LLY58,531$18,978 06/30/2022
Farmers & Merchants Investments Inc.58,141$18,851 06/30/2022
     LLY58,141$18,851 06/30/2022
57,480$18,637 06/30/2022
     LLY57,480$18,637 06/30/2022
Oak Ridge Investments LLC56,940$18,462 06/30/2022
     LLY56,940$18,462 06/30/2022
Financial Counselors Inc.56,214$18,226 06/30/2022
     LLY56,214$18,226 06/30/2022
Whittier Trust Co.55,801$18,092 06/30/2022
     LLY55,801$18,092 06/30/2022
TIAA FSB55,758$18,078 06/30/2022
     LLY55,758$18,078 06/30/2022
Dowling & Yahnke LLC55,669$18,050 06/30/2022
     LLY55,669$18,050 06/30/2022
Hudson Valley Investment Advisors Inc. ADV55,390$17,959 06/30/2022
     LLY55,390$17,959 06/30/2022
Cibc World Markets Corp55,054$17,850 06/30/2022
     LLY55,054$17,850 06/30/2022
Sirios Capital Management L P54,302$17,606 06/30/2022
     LLY54,302$17,606 06/30/2022
Calamos Wealth Management LLC53,432$17,324 06/30/2022
     LLY53,432$17,324 06/30/2022
Twin Tree Management LP53,391$17,311 06/30/2022
     LLY53,391$17,311 06/30/2022
Cetera Investment Advisers53,174$17,241 06/30/2022
     LLY53,174$17,241 06/30/2022
MML Investors Services LLC53,066$17,206 06/30/2022
     LLY53,066$17,206 06/30/2022
Salem Investment Counselors Inc.52,684$17,082 06/30/2022
     LLY52,684$17,082 06/30/2022
Brookfield Asset Management Inc.52,631$17,065 06/30/2022
     LLY52,631$17,065 06/30/2022
HRT Financial LP52,549$17,037 06/30/2022
     LLY52,549$17,037 06/30/2022
United Capital Financial Advisers LLC51,888$16,824 06/30/2022
     LLY51,888$16,824 06/30/2022
First National Bank of Omaha51,431$16,676 06/30/2022
     LLY51,431$16,676 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO53,100$16,468 06/30/2022
     LLY53,100$16,468 06/30/2022
Investment House LLC50,273$16,300 06/30/2022
     LLY50,273$16,300 06/30/2022
Gabelli Funds LLC50,200$16,276 06/30/2022
     LLY50,200$16,276 06/30/2022
BOKF NA50,106$16,246 06/30/2022
     LLY50,106$16,246 06/30/2022
Ronald Blue Trust Inc.56,567$16,199 06/30/2022
     LLY56,567$16,199 06/30/2022
Evercore Wealth Management LLC49,645$16,097 06/30/2022
     LLY49,645$16,097 06/30/2022
Colonial Trust Advisors49,608$16,084 06/30/2022
     LLY49,608$16,084 06/30/2022
Andra AP fonden49,400$16,017 06/30/2022
     LLY49,400$16,017 06/30/2022
Personal Capital Advisors Corp49,350$16,001 06/30/2022
     LLY49,350$16,001 06/30/2022
Sheaff Brock Investment Advisors LLC49,252$15,969 06/30/2022
     LLY49,252$15,969 06/30/2022
South Street Advisors LLC49,139$15,932 06/30/2022
     LLY49,139$15,932 06/30/2022
Steward Partners Investment Advisory LLC48,341$15,674 06/30/2022
     LLY48,341$15,674 06/30/2022
Burney Co.48,161$15,615 06/30/2022
     LLY48,161$15,615 06/30/2022
Scotia Capital Inc.47,215$15,309 06/30/2022
     LLY47,215$15,309 06/30/2022
Norinchukin Bank The47,072$15,262 06/30/2022
     LLY47,072$15,262 06/30/2022
Winslow Asset Management Inc.46,498$15,076 06/30/2022
     LLY46,498$15,076 06/30/2022
Weiss Multi Strategy Advisers LLC46,398$15,044 06/30/2022
     LLY46,398$15,044 06/30/2022
Shufro Rose & Co. LLC46,255$14,997 06/30/2022
     LLY46,255$14,997 06/30/2022
Fred Alger Management LLC46,215$14,984 06/30/2022
     LLY46,215$14,984 06/30/2022
Metropolitan Life Insurance Co NY45,842$14,863 06/30/2022
     LLY45,842$14,863 06/30/2022
1ST Source Bank45,609$14,788 06/30/2022
     LLY45,609$14,788 06/30/2022
Pinnacle Financial Partners Inc.45,108$14,625 06/30/2022
     LLY45,108$14,625 06/30/2022
Jag Capital Management LLC44,718$14,499 06/30/2022
     LLY44,718$14,499 06/30/2022
Advisor Partners LLC44,517$14,434 06/30/2022
     LLY44,517$14,434 06/30/2022
JustInvest LLC44,413$14,400 06/30/2022
     LLY44,413$14,400 06/30/2022
Mirova44,386$14,391 06/30/2022
     LLY44,386$14,391 06/30/2022
New England Asset Management Inc.44,164$14,320 06/30/2022
     LLY44,164$14,320 06/30/2022
New Mexico Educational Retirement Board44,008$14,269 06/30/2022
     LLY44,008$14,269 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt43,955$14,251 06/30/2022
     LLY43,955$14,251 06/30/2022
Knights of Columbus Asset Advisors LLC43,774$14,193 06/30/2022
     LLY43,774$14,193 06/30/2022
Hutchens & Kramer Investment Management Group LLC43,465$14,114 06/30/2022
     LLY43,465$14,114 06/30/2022
NewEdge Wealth LLC43,317$14,045 06/30/2022
     LLY43,317$14,045 06/30/2022
Credit Agricole S A43,273$14,030 06/30/2022
     LLY43,273$14,030 06/30/2022
Corient Capital Partners LLC43,239$14,019 06/30/2022
     LLY43,239$14,019 06/30/2022
Atria Investments LLC42,926$13,918 06/30/2022
     LLY42,926$13,918 06/30/2022
D.A. Davidson & CO.42,843$13,891 06/30/2022
     LLY42,843$13,891 06/30/2022
Advisory Services Network LLC42,724$13,850 06/30/2022
     LLY42,724$13,850 06/30/2022
Roosevelt Investment Group Inc.42,114$13,655 06/30/2022
     LLY42,114$13,655 06/30/2022
Connors Investor Services Inc.42,100$13,650 06/30/2022
     LLY42,100$13,650 06/30/2022
Donaldson Capital Management LLC41,984$13,612 06/30/2022
     LLY41,984$13,612 06/30/2022
Balentine LLC41,955$13,603 06/30/2022
     LLY41,955$13,603 06/30/2022
Dorsey & Whitney Trust CO LLC41,249$13,373 06/30/2022
     LLY41,249$13,373 06/30/2022
CENTRAL TRUST Co41,218$13,364 06/30/2022
     LLY41,218$13,364 06/30/2022
Bessemer Group Inc.40,979$13,287 06/30/2022
     LLY40,979$13,287 06/30/2022
Vantage Investment Partners LLC40,953$13,278 06/30/2022
     LLY40,953$13,278 06/30/2022
NTV Asset Management LLC40,820$13,235 06/30/2022
     LLY40,820$13,235 06/30/2022
Montag A & Associates Inc.40,816$13,234 06/30/2022
     LLY40,816$13,234 06/30/2022
Tompkins Financial Corp40,390$13,095 06/30/2022
     LLY40,390$13,095 06/30/2022
Alpha Cubed Investments LLC40,321$13,073 06/30/2022
     LLY40,321$13,073 06/30/2022
Wendell David Associates Inc.40,091$12,999 06/30/2022
     LLY40,091$12,999 06/30/2022
Cardinal Capital Management39,892$12,934 06/30/2022
     LLY39,892$12,934 06/30/2022
Jefferies Group LLC $12,929 06/30/2022
     LLY92,294$29,140 06/30/2022
     Put75,000$24,317 06/30/2022
     Call25,000$8,106 06/30/2022
Exchange Traded Concepts LLC39,771$12,895 06/30/2022
     LLY39,771$12,895 06/30/2022
Core Alternative Capital39,734$12,883 06/30/2022
     LLY39,734$12,883 06/30/2022
Arthur M. Cohen & Associates LLC39,329$12,881 06/30/2022
     LLY39,329$12,881 06/30/2022
First American Trust FSB39,453$12,791 06/30/2022
     LLY39,453$12,791 06/30/2022
Cetera Advisor Networks LLC39,249$12,725 06/30/2022
     LLY39,249$12,725 06/30/2022
Polar Capital Holdings Plc38,994$12,643 06/30/2022
     LLY38,994$12,643 06/30/2022
Meeder Asset Management Inc.38,802$12,580 06/30/2022
     LLY38,802$12,580 06/30/2022
Dakota Wealth Management38,750$12,564 06/30/2022
     LLY38,750$12,564 06/30/2022
Tower Research Capital LLC TRC 38,664$12,536 06/30/2022
     LLY38,664$12,536 06/30/2022
Spire Wealth Management38,494$12,481 06/30/2022
     LLY38,494$12,481 06/30/2022
L & S Advisors Inc38,098$12,353 06/30/2022
     LLY38,098$12,353 06/30/2022
Kiwi Wealth Investments Limited Partnership37,973$12,312 06/30/2022
     LLY37,973$12,312 06/30/2022
LVM Capital Management Ltd. MI37,950$12,305 06/30/2022
     LLY37,950$12,305 06/30/2022
City Holding Co.37,818$12,261 06/30/2022
     LLY37,818$12,261 06/30/2022
Impax Asset Management Group plc37,628$12,200 06/30/2022
     LLY37,628$12,200 06/30/2022
Hennion & Walsh Asset Management Inc.37,479$12,151 06/30/2022
     LLY37,479$12,151 06/30/2022
TSP Capital Management Group LLC37,425$12,134 06/30/2022
     LLY37,425$12,134 06/30/2022
Ethic Inc.37,189$12,058 06/30/2022
     LLY37,189$12,058 06/30/2022
Allstate Corp36,743$11,913 06/30/2022
     LLY36,743$11,913 06/30/2022
SG Americas Securities LLC $11,873 06/30/2022
     LLY29,146$9,450 06/30/2022
     Call90,500$2,438 06/30/2022
     Put10,300$15 06/30/2022
Kovitz Investment Group Partners LLC36,586$11,862 06/30/2022
     LLY36,586$11,862 06/30/2022
Wesbanco Bank Inc.36,464$11,823 06/30/2022
     LLY36,464$11,823 06/30/2022
Independent Advisor Alliance36,263$11,757 06/30/2022
     LLY36,263$11,757 06/30/2022
Brookstone Capital Management35,534$11,743 06/30/2022
     LLY35,534$11,743 06/30/2022
Congress Wealth Management LLC DE 36,163$11,726 06/30/2022
     LLY36,163$11,726 06/30/2022
Northeast Financial Consultants Inc36,001$11,672 06/30/2022
     LLY36,001$11,672 06/30/2022
Northwestern Mutual Investment Management Company LLC35,697$11,574 06/30/2022
     LLY35,697$11,574 06/30/2022
Prudential PLC35,689$11,571 06/30/2022
     LLY35,689$11,571 06/30/2022
AE Wealth Management LLC35,388$11,474 06/30/2022
     LLY35,388$11,474 06/30/2022
Putnam FL Investment Management Co.34,794$11,281 06/30/2022
     LLY34,794$11,281 06/30/2022
Banco Santander S.A.34,655$11,236 06/30/2022
     LLY34,655$11,236 06/30/2022
Qube Research & Technologies Ltd34,615$11,223 06/30/2022
     LLY34,615$11,223 06/30/2022
Savant Capital LLC34,551$11,202 06/30/2022
     LLY34,551$11,202 06/30/2022
Barometer Capital Management Inc.39,196$11,150 06/30/2022
     LLY39,196$11,150 06/30/2022
Fayez Sarofim & Co34,060$11,043 06/30/2022
     LLY34,060$11,043 06/30/2022
Colony Group LLC33,754$10,944 06/30/2022
     LLY33,754$10,944 06/30/2022
Meyer Handelman Co.33,808$10,931 09/30/2022
     LLY33,808$10,931 09/30/2022
PEAK6 Investments LLC $10,866 06/30/2022
     Call99,600$32,293 06/30/2022
     Put68,200$22,112 06/30/2022
     LLY2,113$685 06/30/2022
Stephens Inc. AR33,436$10,841 06/30/2022
     LLY33,436$10,841 06/30/2022
Ameritas Investment Partners Inc.32,975$10,690 06/30/2022
     LLY32,975$10,690 06/30/2022
Polar Asset Management Partners Inc.32,800$10,635 06/30/2022
     LLY32,800$10,635 06/30/2022
Acadian Asset Management LLC32,519$10,543 06/30/2022
     LLY32,519$10,543 06/30/2022
Schmidt P J Investment Management Inc.33,379$10,518 06/30/2022
     LLY33,379$10,518 06/30/2022
Freestone Capital Holdings LLC32,098$10,407 06/30/2022
     LLY32,098$10,407 06/30/2022
M&G Investment Management Ltd.32,015$10,373 06/30/2022
     LLY32,015$10,373 06/30/2022
Bamco Inc. NY31,992$10,373 06/30/2022
     LLY31,992$10,373 06/30/2022
Bridgeway Capital Management Inc.31,950$10,359 06/30/2022
     LLY31,950$10,359 06/30/2022
Regentatlantic Capital LLC31,898$10,342 06/30/2022
     LLY31,898$10,342 06/30/2022
Marvin & Palmer Associates Inc.31,700$10,278 06/30/2022
     LLY31,700$10,278 06/30/2022
DAVENPORT & Co LLC31,482$10,207 06/30/2022
     LLY31,482$10,207 06/30/2022
FDx Advisors Inc.31,449$10,197 06/30/2022
     LLY31,449$10,197 06/30/2022
Spinnaker Trust31,333$10,159 06/30/2022
     LLY31,333$10,159 06/30/2022
Raymond James Trust N.A.31,244$10,131 06/30/2022
     LLY31,244$10,131 06/30/2022
Chronos Wealth Management LLC31,035$10,062 06/30/2022
     LLY31,035$10,062 06/30/2022
SkyOak Wealth LLC30,682$9,948 06/30/2022
     LLY30,682$9,948 06/30/2022
Rockland Trust Co.30,448$9,873 06/30/2022
     LLY30,448$9,873 06/30/2022
Dupont Capital Management Corp30,110$9,763 06/30/2022
     LLY30,110$9,763 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV30,082$9,753 06/30/2022
     LLY30,082$9,753 06/30/2022
Lido Advisors LLC30,075$9,751 06/30/2022
     LLY30,075$9,751 06/30/2022
Affinity Asset Advisors LLC $9,727 06/30/2022
     Call30,000$9,727 06/30/2022
Capital Investment Advisors LLC29,812$9,666 06/30/2022
     LLY29,812$9,666 06/30/2022
Beacon Pointe Advisors LLC29,750$9,648 06/30/2022
     LLY29,750$9,648 06/30/2022
Wealth Advisory Solutions LLC29,523$9,573 06/30/2022
     LLY29,523$9,573 06/30/2022
Avantax Advisory Services Inc.29,394$9,530 06/30/2022
     LLY29,394$9,530 06/30/2022
Ziegler Capital Management LLC29,369$9,522 06/30/2022
     LLY29,369$9,522 06/30/2022
Crestwood Advisors Group LLC29,236$9,479 06/30/2022
     LLY29,236$9,479 06/30/2022
Rowland & Co. Investment Counsel ADV29,154$9,453 06/30/2022
     LLY29,154$9,453 06/30/2022
Parsons Capital Management Inc. RI28,910$9,374 06/30/2022
     LLY28,910$9,374 06/30/2022
Comerica Securities Inc.28,479$9,234 06/30/2022
     LLY28,479$9,234 06/30/2022
Jacobs & Co. CA27,967$9,067 06/30/2022
     LLY27,967$9,067 06/30/2022
Crossvault Capital Management LLC27,663$8,969 06/30/2022
     LLY27,663$8,969 06/30/2022
JLB & Associates Inc.27,597$8,947 06/30/2022
     LLY27,597$8,947 06/30/2022
Salomon & Ludwin LLC27,556$8,934 06/30/2022
     LLY27,556$8,934 06/30/2022
Huber Capital Management LLC27,537$8,928 06/30/2022
     LLY27,537$8,928 06/30/2022
Meitav Dash Investments Ltd.27,371$8,874 06/30/2022
     LLY27,371$8,874 06/30/2022
First National Trust Co27,356$8,870 06/30/2022
     LLY27,356$8,870 06/30/2022
Richard Bernstein Advisors LLC27,352$8,869 06/30/2022
     LLY27,352$8,869 06/30/2022
Banque Cantonale Vaudoise27,325$8,860 06/30/2022
     LLY27,325$8,860 06/30/2022
London Co. of Virginia27,181$8,813 06/30/2022
     LLY27,181$8,813 06/30/2022
OPTIMAS CAPITAL Ltd27,100$8,787 06/30/2022
     LLY27,100$8,787 06/30/2022
26,944$8,736 06/30/2022
     LLY26,944$8,736 06/30/2022
King Luther Capital Management Corp26,839$8,702 06/30/2022
     LLY26,839$8,702 06/30/2022
Cary Street Partners Investment Advisory LLC26,774$8,681 06/30/2022
     LLY26,774$8,681 06/30/2022
Brinker Capital Investments LLC26,645$8,639 06/30/2022
     LLY26,645$8,639 06/30/2022
Gouws Capital LLC26,589$8,621 06/30/2022
     LLY26,589$8,621 06/30/2022
Argyle Capital Management Inc.26,348$8,543 06/30/2022
     LLY26,348$8,543 06/30/2022
NJ State Employees Deferred Compensation Plan26,260$8,514 06/30/2022
     LLY26,260$8,514 06/30/2022
Veritable L.P.26,092$8,460 06/30/2022
     LLY26,092$8,460 06/30/2022
Pathstone Family Office LLC26,087$8,458 06/30/2022
     LLY26,087$8,458 06/30/2022
Fusion Capital LLC26,038$8,442 06/30/2022
     LLY26,038$8,442 06/30/2022
Stratos Wealth Partners LTD.25,878$8,391 06/30/2022
     LLY25,878$8,391 06/30/2022
Logan Capital Management Inc.25,782$8,360 06/30/2022
     LLY25,782$8,360 06/30/2022
Trust Co. of Toledo NA OH25,700$8,333 06/30/2022
     LLY25,700$8,333 06/30/2022
Bremer Bank National Association25,593$8,298 06/30/2022
     LLY25,593$8,298 06/30/2022
Covington Investment Advisors Inc.25,476$8,260 06/30/2022
     LLY25,476$8,260 06/30/2022
Burleson & Company LLC25,452$8,252 06/30/2022
     LLY25,452$8,252 06/30/2022
Column Capital Advisors LLC25,364$8,224 06/30/2022
     LLY25,364$8,224 06/30/2022
North Star Asset Management Inc.25,338$8,215 06/30/2022
     LLY25,338$8,215 06/30/2022
Essex Financial Services Inc.25,303$8,204 06/30/2022
     LLY25,303$8,204 06/30/2022
Aptus Capital Advisors LLC25,115$8,143 06/30/2022
     LLY25,115$8,143 06/30/2022
Jackson Square Capital LLC25,029$8,115 06/30/2022
     LLY25,029$8,115 06/30/2022
Cinctive Capital Management LP $8,106 06/30/2022
     Call25,000$8,106 06/30/2022
Rice Partnership LLC24,838$8,053 06/30/2022
     LLY24,838$8,053 06/30/2022
Kingsview Wealth Management LLC24,664$7,997 06/30/2022
     LLY24,664$7,997 06/30/2022
James Investment Research Inc.24,613$7,980 06/30/2022
     LLY24,613$7,980 06/30/2022
Johnson Investment Counsel Inc.24,577$7,969 06/30/2022
     LLY24,577$7,969 06/30/2022
American Financial Advisors LLC24,409$7,914 06/30/2022
     LLY24,409$7,914 06/30/2022
Sound View Wealth Advisors Group LLC24,348$7,894 06/30/2022
     LLY24,348$7,894 06/30/2022
Wetherby Asset Management Inc.24,318$7,884 06/30/2022
     LLY24,318$7,884 06/30/2022
IMC Chicago LLC $7,879 06/30/2022
     Call90,200$29,246 06/30/2022
     Put65,900$21,367 06/30/2022
Atria Wealth Solutions Inc.24,031$7,792 06/30/2022
     LLY24,031$7,792 06/30/2022
Atika Capital Management LLC24,000$7,781 06/30/2022
     LLY24,000$7,781 06/30/2022
Ieq Capital LLC23,868$7,739 06/30/2022
     LLY23,868$7,739 06/30/2022
Cypress Asset Management Inc. TX23,833$7,727 06/30/2022
     LLY23,833$7,727 06/30/2022
Cadinha & Co. LLC23,540$7,632 06/30/2022
     LLY23,540$7,632 06/30/2022
Busey Wealth Management23,476$7,611 06/30/2022
     LLY23,476$7,611 06/30/2022
Snowden Capital Advisors LLC23,350$7,570 06/30/2022
     LLY23,350$7,570 06/30/2022
Triasima Portfolio Management inc.23,258$7,540 06/30/2022
     LLY23,258$7,540 06/30/2022
Budros Ruhlin & Roe Inc.23,167$7,512 06/30/2022
     LLY23,167$7,512 06/30/2022
Moors & Cabot Inc.23,101$7,490 06/30/2022
     LLY23,101$7,490 06/30/2022
Chesley Taft & Associates LLC22,945$7,439 06/30/2022
     LLY22,945$7,439 06/30/2022
Greenleaf Trust22,882$7,419 06/30/2022
     LLY22,882$7,419 06/30/2022
KCM Investment Advisors LLC22,880$7,418 06/30/2022
     LLY22,880$7,418 06/30/2022
Mastrapasqua Asset Management Inc.22,851$7,409 06/30/2022
     LLY22,851$7,409 06/30/2022
McGowan Group Asset Management Inc.22,829$7,402 06/30/2022
     LLY22,829$7,402 06/30/2022
Contravisory Investment Management Inc.22,729$7,369 06/30/2022
     LLY22,729$7,369 06/30/2022
Journey Advisory Group LLC22,714$7,363 06/30/2022
     LLY22,714$7,363 06/30/2022
Palisade Asset Management LLC22,683$7,355 06/30/2022
     LLY22,683$7,355 06/30/2022
Schonfeld Strategic Advisors LLC22,621$7,334 06/30/2022
     LLY22,621$7,334 06/30/2022
National Asset Management Inc.22,387$7,259 06/30/2022
     LLY22,387$7,259 06/30/2022
Bartlett & Co. LLC22,160$7,185 06/30/2022
     LLY22,160$7,185 06/30/2022
Sumitomo Life Insurance Co.22,103$7,166 06/30/2022
     LLY22,103$7,166 06/30/2022
FineMark National Bank & Trust22,087$7,161 06/30/2022
     LLY22,087$7,161 06/30/2022
Cornerstone Wealth Group LLC22,020$7,140 06/30/2022
     LLY22,020$7,140 06/30/2022
Harbour Capital Advisors LLC21,990$7,130 06/30/2022
     LLY21,990$7,130 06/30/2022
Moody National Bank Trust Division21,983$7,127 06/30/2022
     LLY21,983$7,127 06/30/2022
Meiji Yasuda Asset Management Co Ltd.21,976$7,125 06/30/2022
     LLY21,976$7,125 06/30/2022
Edgestream Partners L.P.21,959$7,120 06/30/2022
     LLY21,959$7,120 06/30/2022
Great Valley Advisor Group Inc.21,919$7,107 06/30/2022
     LLY21,919$7,107 06/30/2022
Boston Private Wealth LLC21,906$7,102 06/30/2022
     LLY21,906$7,102 06/30/2022
Chicago Capital LLC21,828$7,077 06/30/2022
     LLY21,828$7,077 06/30/2022
Everence Capital Management Inc.21,800$7,068 06/30/2022
     LLY21,800$7,068 06/30/2022
BRYN MAWR TRUST Co21,777$7,061 06/30/2022
     LLY21,777$7,061 06/30/2022
Signaturefd LLC21,662$7,024 06/30/2022
     LLY21,662$7,024 06/30/2022
Silvant Capital Management LLC21,640$7,017 06/30/2022
     LLY21,640$7,017 06/30/2022
HM Payson & Co.21,608$7,006 06/30/2022
     LLY21,608$7,006 06/30/2022
Sivik Global Healthcare LLC21,502$6,972 06/30/2022
     LLY21,502$6,972 06/30/2022
Integrated Wealth Concepts LLC21,442$6,952 06/30/2022
     LLY21,442$6,952 06/30/2022
Socorro Asset Management LP21,427$6,947 06/30/2022
     LLY21,427$6,947 06/30/2022
Unio Capital LLC21,287$6,902 06/30/2022
     LLY21,287$6,902 06/30/2022
Monetary Management Group Inc.21,200$6,874 06/30/2022
     LLY21,200$6,874 06/30/2022
Laurel Wealth Advisors LLC21,051$6,825 06/30/2022
     LLY21,051$6,825 06/30/2022
Cumberland Partners Ltd21,033$6,819 06/30/2022
     LLY21,033$6,819 06/30/2022
Siemens Fonds Invest GmbH20,974$6,800 06/30/2022
     LLY20,974$6,800 06/30/2022
Timber Creek Capital Management LLC20,955$6,794 06/30/2022
     LLY20,955$6,794 06/30/2022
PointState Capital LP20,932$6,787 06/30/2022
     LLY20,932$6,787 06/30/2022
Bradley Foster & Sargent Inc. CT20,830$6,754 06/30/2022
     LLY20,830$6,754 06/30/2022
Signet Financial Management LLC20,771$6,735 06/30/2022
     LLY20,771$6,735 06/30/2022
Greenwood Capital Associates LLC20,771$6,734 06/30/2022
     LLY20,771$6,734 06/30/2022
Bell & Brown Wealth Advisors LLC20,473$6,638 06/30/2022
     LLY20,473$6,638 06/30/2022
Morse Asset Management Inc20,423$6,622 06/30/2022
     LLY20,423$6,622 06/30/2022
First National Bank of Mount Dora Trust Investment Services20,384$6,609 06/30/2022
     LLY20,384$6,609 06/30/2022
South State CORP.20,371$6,605 06/30/2022
     LLY20,371$6,605 06/30/2022
Gofen & Glossberg LLC IL20,293$6,580 06/30/2022
     LLY20,293$6,580 06/30/2022
Ferguson Wellman Capital Management Inc.20,276$6,574 06/30/2022
     LLY20,276$6,574 06/30/2022
Tudor Investment Corp Et Al20,272$6,573 06/30/2022
     LLY20,272$6,573 06/30/2022
Birmingham Capital Management Co. Inc. AL20,200$6,549 06/30/2022
     LLY20,200$6,549 06/30/2022
Redpoint Investment Management Pty Ltd20,152$6,534 06/30/2022
     LLY20,152$6,534 06/30/2022
Oak Harvest Investment Services20,141$6,530 06/30/2022
     LLY20,141$6,530 06/30/2022
Centiva Capital LP $6,484 06/30/2022
     LLY20,000$6,484 06/30/2022
     Put10,000$3,242 06/30/2022
     Call10,000$3,242 06/30/2022
Rafferty Asset Management LLC19,932$6,463 06/30/2022
     LLY19,932$6,463 06/30/2022
Amica Mutual Insurance Co.19,903$6,453 06/30/2022
     LLY19,903$6,453 06/30/2022
Argent Trust Co19,667$6,377 06/30/2022
     LLY19,667$6,377 06/30/2022
Trust Investment Advisors19,629$6,364 06/30/2022
     LLY19,629$6,364 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO19,593$6,353 06/30/2022
     LLY19,593$6,353 06/30/2022
Laird Norton Trust Company LLC19,569$6,344 06/30/2022
     LLY19,569$6,344 06/30/2022
Parallel Advisors LLC19,384$6,285 06/30/2022
     LLY19,384$6,285 06/30/2022
Buckingham Capital Management Inc.19,337$6,270 06/30/2022
     LLY19,337$6,270 06/30/2022
Clearstead Advisors LLC19,293$6,255 06/30/2022
     LLY19,293$6,255 06/30/2022
Sculptor Capital LP19,222$6,232 06/30/2022
     LLY19,222$6,232 06/30/2022
Hancock Whitney Corp19,063$6,180 06/30/2022
     LLY19,063$6,180 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA19,034$6,171 06/30/2022
     LLY19,034$6,171 06/30/2022
Anderson Hoagland & Co.18,791$6,163 06/30/2022
     LLY18,791$6,163 06/30/2022
NWK Group Inc.18,995$6,159 06/30/2022
     LLY18,995$6,159 06/30/2022
Gluskin Sheff & Assoc Inc.18,926$6,136 06/30/2022
     LLY18,926$6,136 06/30/2022
Finer Wealth Management Inc.18,903$6,129 06/30/2022
     LLY18,903$6,129 06/30/2022
Kestra Private Wealth Services LLC18,639$6,043 06/30/2022
     LLY18,639$6,043 06/30/2022
Sectoral Asset Management Inc18,415$5,971 06/30/2022
     LLY18,415$5,971 06/30/2022
Gamco Investors INC. ET AL18,370$5,956 06/30/2022
     LLY18,370$5,956 06/30/2022
Marietta Wealth Management LLC18,140$5,882 06/30/2022
     LLY18,140$5,882 06/30/2022
Navellier & Associates Inc17,974$5,828 06/30/2022
     LLY17,974$5,828 06/30/2022
Twin Capital Management Inc.17,943$5,818 06/30/2022
     LLY17,943$5,818 06/30/2022
Bradley Mark J.17,815$5,776 06/30/2022
     LLY17,815$5,776 06/30/2022
Sigma Planning Corp17,763$5,759 06/30/2022
     LLY17,763$5,759 06/30/2022
Spectrum Management Group LLC17,708$5,741 06/30/2022
     LLY17,708$5,741 06/30/2022
Jupiter Asset Management Ltd.17,681$5,736 06/30/2022
     LLY17,681$5,736 06/30/2022
Peoples Financial Services CORP.17,620$5,712 06/30/2022
     LLY17,620$5,712 06/30/2022
Bath Savings Trust Co17,599$5,706 06/30/2022
     LLY17,599$5,706 06/30/2022
Northside Capital Management LLC17,466$5,663 06/30/2022
     LLY17,466$5,663 06/30/2022
Fiera Capital Corp17,316$5,614 06/30/2022
     LLY17,316$5,614 06/30/2022
Stanley Laman Group Ltd.17,313$5,613 06/30/2022
     LLY17,313$5,613 06/30/2022
AIA Group Ltd17,262$5,597 06/30/2022
     LLY17,262$5,597 06/30/2022
Rossmore Private Capital17,102$5,545 06/30/2022
     LLY17,102$5,545 06/30/2022
Creative Financial Designs Inc. ADV16,995$5,510 06/30/2022
     LLY16,995$5,510 06/30/2022
Greylin Investment Mangement Inc.16,940$5,492 06/30/2022
     LLY16,940$5,492 06/30/2022
Home Federal Bank of Tennessee16,936$5,491 06/30/2022
     LLY16,936$5,491 06/30/2022
Wealth Enhancement Advisory Services LLC16,614$5,490 06/30/2022
     LLY16,614$5,490 06/30/2022
SeaCrest Wealth Management LLC16,782$5,441 06/30/2022
     LLY16,782$5,441 06/30/2022
Toroso Investments LLC16,763$5,435 06/30/2022
     LLY16,763$5,435 06/30/2022
Cetera Advisors LLC16,749$5,431 06/30/2022
     LLY16,749$5,431 06/30/2022
Vestmark Advisory Solutions Inc.16,692$5,412 06/30/2022
     LLY16,692$5,412 06/30/2022
Brown Brothers Harriman & Co.16,687$5,410 06/30/2022
     LLY16,687$5,410 06/30/2022
Roanoke Asset Management Corp NY16,615$5,387 06/30/2022
     LLY16,615$5,387 06/30/2022
Williams Jones Wealth Management LLC.16,584$5,377 06/30/2022
     LLY16,584$5,377 06/30/2022
AlphaStar Capital Management LLC16,517$5,355 06/30/2022
     LLY16,517$5,355 06/30/2022
Associated Banc Corp16,467$5,339 06/30/2022
     LLY16,467$5,339 06/30/2022
Cutler Group LP $5,339 06/30/2022
     LLY16,496$5,348 06/30/2022
     Put56,300$320 06/30/2022
     Call10,800$311 06/30/2022
Lincoln National Corp16,461$5,338 06/30/2022
     LLY16,461$5,338 06/30/2022
HBK Sorce Advisory LLC16,443$5,331 06/30/2022
     LLY16,443$5,331 06/30/2022
Empirical Finance LLC16,404$5,319 06/30/2022
     LLY16,404$5,319 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,539$5,317 06/30/2022
     LLY16,539$5,317 06/30/2022
Hyman Charles D16,373$5,309 06/30/2022
     LLY16,373$5,309 06/30/2022
First Citizens Financial Corp16,304$5,286 06/30/2022
     LLY16,304$5,286 06/30/2022
Tower View Investment Management & Research LLC16,177$5,245 06/30/2022
     LLY16,177$5,245 06/30/2022
Horizon Investments LLC16,201$5,236 06/30/2022
     LLY16,201$5,236 06/30/2022
Symmetry Partners LLC16,188$5,234 09/30/2022
     LLY16,188$5,234 09/30/2022
Gifford Fong Associates16,100$5,220 06/30/2022
     LLY16,100$5,220 06/30/2022
Jacobi Capital Management LLC15,955$5,173 06/30/2022
     LLY15,955$5,173 06/30/2022
Balasa Dinverno & Foltz LLC15,877$5,148 06/30/2022
     LLY15,877$5,148 06/30/2022
Centric Wealth Management15,878$5,148 06/30/2022
     LLY15,878$5,148 06/30/2022
Profund Advisors LLC15,841$5,136 06/30/2022
     LLY15,841$5,136 06/30/2022
King Wealth15,678$5,083 06/30/2022
     LLY15,678$5,083 06/30/2022
RNC Capital Management LLC15,655$5,076 06/30/2022
     LLY15,655$5,076 06/30/2022
Chilton Capital Management LLC15,632$5,068 06/30/2022
     LLY15,632$5,068 06/30/2022
Osterweis Capital Management Inc.15,616$5,063 06/30/2022
     LLY15,616$5,063 06/30/2022
Murphy Capital Management Inc.15,432$5,003 06/30/2022
     LLY15,432$5,003 06/30/2022
HB Wealth Management LLC15,423$5,001 06/30/2022
     LLY15,423$5,001 06/30/2022
Nicholas Hoffman & Company LLC.15,402$4,994 06/30/2022
     LLY15,402$4,994 06/30/2022
Institutional & Family Asset Management LLC15,306$4,963 06/30/2022
     LLY15,306$4,963 06/30/2022
Choate Investment Advisors15,277$4,954 06/30/2022
     LLY15,277$4,954 06/30/2022
Atlantic Union Bankshares Corp15,233$4,939 06/30/2022
     LLY15,233$4,939 06/30/2022
Wolff Financial Management LLC15,143$4,910 06/30/2022
     LLY15,143$4,910 06/30/2022
KMG Fiduciary Partners LLC15,062$4,884 06/30/2022
     LLY15,062$4,884 06/30/2022
Hartford Financial Management Inc.14,904$4,832 06/30/2022
     LLY14,904$4,832 06/30/2022
GYL Financial Synergies LLC14,838$4,811 06/30/2022
     LLY14,838$4,811 06/30/2022
Fi3 FINANCIAL ADVISORS LLC14,811$4,776 06/30/2022
     LLY14,811$4,776 06/30/2022
Summit Financial Group Inc.14,675$4,758 06/30/2022
     LLY14,675$4,758 06/30/2022
Gladstone Institutional Advisory LLC14,599$4,733 06/30/2022
     LLY14,599$4,733 06/30/2022
Desjardins Global Asset Management Inc.14,554$4,718 06/30/2022
     LLY14,554$4,718 06/30/2022
Buckingham Strategic Wealth LLC14,500$4,701 06/30/2022
     LLY14,500$4,701 06/30/2022
Covington Capital Management14,490$4,698 06/30/2022
     LLY14,490$4,698 06/30/2022
Wellington Shields & Co. LLC14,444$4,683 06/30/2022
     LLY14,444$4,683 06/30/2022
Providence Wealth Advisors LLC14,213$4,659 06/30/2022
     LLY14,213$4,659 06/30/2022
Fernwood Investment Management LLC14,228$4,613 06/30/2022
     LLY14,228$4,613 06/30/2022
J. Goldman & Co LP $4,612 06/30/2022
     LLY13,924$4,515 06/30/2022
     Call300$97 06/30/2022
Strategic Capital Advisers Inc.14,214$4,609 06/30/2022
     LLY14,214$4,609 06/30/2022
Icon Wealth Partners LLC14,137$4,584 06/30/2022
     LLY14,137$4,584 06/30/2022
Codex Capital L.L.C.16,000$4,582 06/30/2022
     LLY16,000$4,582 06/30/2022
Coldstream Capital Management Inc.14,117$4,578 06/30/2022
     LLY14,117$4,578 06/30/2022
Waycross Partners LLC14,015$4,544 06/30/2022
     LLY14,015$4,544 06/30/2022
Naples Global Advisors LLC13,984$4,534 06/30/2022
     LLY13,984$4,534 06/30/2022
Harvey Investment Co. LLC13,955$4,525 06/30/2022
     LLY13,955$4,525 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC13,890$4,503 06/30/2022
     LLY13,890$4,503 06/30/2022
First City Capital Management Inc.13,777$4,467 06/30/2022
     LLY13,777$4,467 06/30/2022
Itau Unibanco Holding S.A.13,741$4,455 06/30/2022
     LLY13,741$4,455 06/30/2022
Indiana Trust & Investment Management CO13,732$4,453 06/30/2022
     LLY13,732$4,453 06/30/2022
Avitas Wealth Management LLC13,705$4,444 06/30/2022
     LLY13,705$4,444 06/30/2022
Metis Global Partners LLC13,640$4,422 06/30/2022
     LLY13,640$4,422 06/30/2022
Prime Capital Investment Advisors LLC13,637$4,421 06/30/2022
     LLY13,637$4,421 06/30/2022
Cohen Investment Advisors LLC13,623$4,417 06/30/2022
     LLY13,623$4,417 06/30/2022
Geneos Wealth Management Inc.13,570$4,406 06/30/2022
     LLY13,570$4,406 06/30/2022
Park National Corp OH13,615$4,403 09/30/2022
     LLY13,615$4,403 09/30/2022
Leelyn Smith LLC13,567$4,399 06/30/2022
     LLY13,567$4,399 06/30/2022
AAFMAA Wealth Management & Trust LLC13,568$4,399 06/30/2022
     LLY13,568$4,399 06/30/2022
Transcend Wealth Collective LLC13,544$4,391 06/30/2022
     LLY13,544$4,391 06/30/2022
Intrust Bank NA13,526$4,386 06/30/2022
     LLY13,526$4,386 06/30/2022
CMH Wealth Management LLC13,525$4,385 06/30/2022
     LLY13,525$4,385 06/30/2022
Glynn Capital Management LLC13,490$4,374 06/30/2022
     LLY13,490$4,374 06/30/2022
Northeast Investment Management13,423$4,352 06/30/2022
     LLY13,423$4,352 06/30/2022
Perkins Capital Management Inc.13,408$4,347 06/30/2022
     LLY13,408$4,347 06/30/2022
Bank OZK13,363$4,332 06/30/2022
     LLY13,363$4,332 06/30/2022
Essex Savings Bank13,325$4,321 06/30/2022
     LLY13,325$4,321 06/30/2022
Ascent Group LLC13,030$4,296 06/30/2022
     LLY13,030$4,296 06/30/2022
McKinley Carter Wealth Services Inc.13,197$4,279 06/30/2022
     LLY13,197$4,279 06/30/2022
IHT Wealth Management LLC13,168$4,270 06/30/2022
     LLY13,168$4,270 06/30/2022
Segall Bryant & Hamill LLC13,119$4,254 06/30/2022
     LLY13,119$4,254 06/30/2022
Supplemental Annuity Collective Trust of NJ13,100$4,247 06/30/2022
     LLY13,100$4,247 06/30/2022
Money Concepts Capital Corp13,033$4,232 06/30/2022
     LLY13,033$4,232 06/30/2022
Bank Hapoalim BM13,012$4,219 06/30/2022
     LLY13,012$4,219 06/30/2022
Roman Butler Fullerton & Co.12,661$4,199 06/30/2022
     LLY12,661$4,199 06/30/2022
Shepherd Financial Partners LLC12,938$4,195 06/30/2022
     LLY12,938$4,195 06/30/2022
Jaffetilchin Investment Partners LLC12,927$4,191 06/30/2022
     LLY12,927$4,191 06/30/2022
Peachtree Investment Partners LLC12,907$4,185 06/30/2022
     LLY12,907$4,185 06/30/2022
Reynders McVeigh Capital Management LLC12,755$4,136 06/30/2022
     LLY12,755$4,136 06/30/2022
Edge Capital Group LLC12,725$4,126 06/30/2022
     LLY12,725$4,126 06/30/2022
Eastern Bank12,720$4,124 06/30/2022
     LLY12,720$4,124 06/30/2022
Stableford Capital II LLC13,671$4,119 06/30/2022
     LLY13,671$4,119 06/30/2022
WBH Advisory Inc.12,407$4,108 06/30/2022
     LLY12,407$4,108 06/30/2022
Cable Hill Partners LLC12,427$4,029 06/30/2022
     LLY12,427$4,029 06/30/2022
Wedbush Securities Inc.12,383$4,015 06/30/2022
     LLY12,383$4,015 06/30/2022
Minot Wealth Management LLC12,379$4,014 06/30/2022
     LLY12,379$4,014 06/30/2022
Cornerstone Advisors LLC12,300$3,988 06/30/2022
     LLY12,300$3,988 06/30/2022
Myriad Asset Management US LP12,300$3,988 06/30/2022
     LLY12,300$3,988 06/30/2022
Rothschild Investment Corp IL12,269$3,978 06/30/2022
     LLY12,269$3,978 06/30/2022
Gamble Jones Investment Counsel12,210$3,959 06/30/2022
     LLY12,210$3,959 06/30/2022
ARGI Investment Services LLC12,181$3,949 06/30/2022
     LLY12,181$3,949 06/30/2022
Plancorp LLC12,161$3,943 06/30/2022
     LLY12,161$3,943 06/30/2022
Affinity Wealth Management LLC11,848$3,929 06/30/2022
     LLY11,848$3,929 06/30/2022
Aull & Monroe Investment Management Corp12,067$3,912 06/30/2022
     LLY12,067$3,912 06/30/2022
Penserra Capital Management LLC12,065$3,911 06/30/2022
     LLY12,065$3,911 06/30/2022
B. Riley Wealth Management Inc.12,009$3,894 06/30/2022
     LLY12,009$3,894 06/30/2022
American Assets Investment Management LLC12,000$3,891 06/30/2022
     LLY12,000$3,891 06/30/2022
WealthTrust Axiom LLC12,003$3,891 06/30/2022
     LLY12,003$3,891 06/30/2022
Veriti Management LLC11,996$3,889 06/30/2022
     LLY11,996$3,889 06/30/2022
Alaska Permanent Fund Corp11,944$3,873 06/30/2022
     LLY11,944$3,873 06/30/2022
Ingalls & Snyder LLC11,906$3,860 06/30/2022
     LLY11,906$3,860 06/30/2022
Morgens Waterfall Vintiadis & Co. Inc.11,900$3,858 06/30/2022
     LLY11,900$3,858 06/30/2022
G&S Capital LLC11,834$3,837 06/30/2022
     LLY11,834$3,837 06/30/2022
Montecito Bank & Trust11,803$3,827 06/30/2022
     LLY11,803$3,827 06/30/2022
HighPoint Advisor Group LLC11,579$3,823 06/30/2022
     LLY11,579$3,823 06/30/2022
TRUE Private Wealth Advisors11,753$3,810 06/30/2022
     LLY11,753$3,810 06/30/2022
Intrepid Financial Planning Group LLC11,726$3,802 06/30/2022
     LLY11,726$3,802 06/30/2022
C2C Wealth Management LLC11,515$3,756 06/30/2022
     LLY11,515$3,756 06/30/2022
Prospera Financial Services Inc11,500$3,730 06/30/2022
     LLY11,500$3,730 06/30/2022
Meiji Yasuda Life Insurance Co11,488$3,725 06/30/2022
     LLY11,488$3,725 06/30/2022
Van Leeuwen & Company LLC11,438$3,709 06/30/2022
     LLY11,438$3,709 06/30/2022
Fulton Bank N.A.11,344$3,668 09/30/2022
     LLY11,344$3,668 09/30/2022
Empowered Funds LLC11,288$3,660 06/30/2022
     LLY11,288$3,660 06/30/2022
GM Advisory Group Inc.11,236$3,643 06/30/2022
     LLY11,236$3,643 06/30/2022
Checchi Capital Advisers LLC11,046$3,642 06/30/2022
     LLY11,046$3,642 06/30/2022
Morris Capital Advisors LLC11,210$3,635 06/30/2022
     LLY11,210$3,635 06/30/2022
MTM Investment Management LLC11,020$3,578 06/30/2022
     LLY11,020$3,578 06/30/2022
Axxcess Wealth Management LLC11,031$3,576 06/30/2022
     LLY11,031$3,576 06/30/2022
Kinneret Advisory LLC11,020$3,573 06/30/2022
     LLY11,020$3,573 06/30/2022
Ogorek Anthony Joseph NY ADV11,007$3,568 06/30/2022
     LLY11,007$3,568 06/30/2022
Union Heritage Capital LLC11,000$3,567 06/30/2022
     LLY11,000$3,567 06/30/2022
Punch & Associates Investment Management Inc.10,981$3,560 06/30/2022
     LLY10,981$3,560 06/30/2022
Perigon Wealth Management LLC10,980$3,560 06/30/2022
     LLY10,980$3,560 06/30/2022
Highland Capital Management LLC10,869$3,524 06/30/2022
     LLY10,869$3,524 06/30/2022
Family Legacy Inc.10,882$3,521 06/30/2022
     LLY10,882$3,521 06/30/2022
Equitable Trust Co.10,796$3,500 06/30/2022
     LLY10,796$3,500 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV10,776$3,494 06/30/2022
     LLY10,776$3,494 06/30/2022
Tokio Marine Asset Management Co. Ltd.10,772$3,493 06/30/2022
     LLY10,772$3,493 06/30/2022
Cigna Investments Inc. New10,720$3,475 06/30/2022
     LLY10,720$3,475 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD10,797$3,471 06/30/2022
     LLY10,797$3,471 06/30/2022
Waters Parkerson & CO. LLC10,680$3,463 06/30/2022
     LLY10,680$3,463 06/30/2022
Bridges Investment Management Inc.10,663$3,457 06/30/2022
     LLY10,663$3,457 06/30/2022
Wade G W & Inc.10,630$3,447 06/30/2022
     LLY10,630$3,447 06/30/2022
Alerus Financial NA10,606$3,439 06/30/2022
     LLY10,606$3,439 06/30/2022
Crew Capital Management Ltd.10,542$3,418 06/30/2022
     LLY10,542$3,418 06/30/2022
Cadence Bank NA10,533$3,415 06/30/2022
     LLY10,533$3,415 06/30/2022
Enterprise Bank & Trust Co10,445$3,387 06/30/2022
     LLY10,445$3,387 06/30/2022
West Oak Capital LLC10,409$3,375 06/30/2022
     LLY10,409$3,375 06/30/2022
Cambridge Trust Co.10,362$3,360 06/30/2022
     LLY10,362$3,360 06/30/2022
Estabrook Capital Management10,355$3,357 06/30/2022
     LLY10,355$3,357 06/30/2022
Seeyond10,348$3,355 06/30/2022
     LLY10,348$3,355 06/30/2022
Boyd Watterson Asset Management LLC OH10,290$3,336 06/30/2022
     LLY10,290$3,336 06/30/2022
Private Trust Co. NA10,257$3,326 06/30/2022
     LLY10,257$3,326 06/30/2022
Bender Robert & Associates10,219$3,313 06/30/2022
     LLY10,219$3,313 06/30/2022
Willis Investment Counsel10,216$3,312 06/30/2022
     LLY10,216$3,312 06/30/2022
Diversified Trust Co10,063$3,263 06/30/2022
     LLY10,063$3,263 06/30/2022
Sanders Morris Harris LLC10,000$3,244 06/30/2022
     LLY10,000$3,244 06/30/2022
Clarkston Capital Partners LLC10,000$3,242 06/30/2022
     LLY10,000$3,242 06/30/2022
Sargent Bickham Lagudis LLC9,965$3,231 06/30/2022
     LLY9,965$3,231 06/30/2022
Princeton Capital Management LLC9,959$3,229 06/30/2022
     LLY9,959$3,229 06/30/2022
Bailard Inc.9,953$3,227 06/30/2022
     LLY9,953$3,227 06/30/2022
Western Wealth Management LLC9,855$3,207 06/30/2022
     LLY9,855$3,207 06/30/2022
Lifeworks Advisors LLC9,850$3,194 06/30/2022
     LLY9,850$3,194 06/30/2022
Waldron Private Wealth LLC9,823$3,184 06/30/2022
     LLY9,823$3,184 06/30/2022
9,648$3,183 06/30/2022
     LLY9,648$3,183 06/30/2022
Blue Fin Capital Inc.9,786$3,173 06/30/2022
     LLY9,786$3,173 06/30/2022
Mutual Advisors LLC9,786$3,173 06/30/2022
     LLY9,786$3,173 06/30/2022
Advisory Alpha LLC9,764$3,166 06/30/2022
     LLY9,764$3,166 06/30/2022
Global Retirement Partners LLC9,695$3,143 06/30/2022
     LLY9,695$3,143 06/30/2022
Connectus Wealth LLC9,668$3,136 06/30/2022
     LLY9,668$3,136 06/30/2022
9,659$3,132 06/30/2022
     LLY9,659$3,132 06/30/2022
Ritholtz Wealth Management9,626$3,121 06/30/2022
     LLY9,626$3,121 06/30/2022
Boenning & Scattergood Inc.9,624$3,120 06/30/2022
     LLY9,624$3,120 06/30/2022
Maryland Capital Management9,614$3,117 06/30/2022
     LLY9,614$3,117 06/30/2022
Herold Advisors Inc.9,569$3,102 06/30/2022
     LLY9,569$3,102 06/30/2022
Handelsinvest Investeringsforvaltning9,564$3,101 06/30/2022
     LLY9,564$3,101 06/30/2022
Park Avenue Securities LLC9,507$3,082 06/30/2022
     LLY9,507$3,082 06/30/2022
Chartwell Investment Partners LLC9,492$3,078 06/30/2022
     LLY9,492$3,078 06/30/2022
Great Diamond Partners LLC9,463$3,068 06/30/2022
     LLY9,463$3,068 06/30/2022
Smithfield Trust Co.9,452$3,063 06/30/2022
     LLY9,452$3,063 06/30/2022
Argus Investors Counsel Inc.9,444$3,062 06/30/2022
     LLY9,444$3,062 06/30/2022
Beck Bode LLC9,426$3,056 06/30/2022
     LLY9,426$3,056 06/30/2022
Mitchell Capital Management Co.9,422$3,055 06/30/2022
     LLY9,422$3,055 06/30/2022
Altfest L J & Co. Inc.9,396$3,046 06/30/2022
     LLY9,396$3,046 06/30/2022
Platte River Wealth Advisors LLC9,365$3,036 06/30/2022
     LLY9,365$3,036 06/30/2022
First Hawaiian Bank9,349$3,031 06/30/2022
     LLY9,349$3,031 06/30/2022
Brooktree Capital Management9,341$3,029 06/30/2022
     LLY9,341$3,029 06/30/2022
Hunter Associates Investment Management LLC9,316$3,020 06/30/2022
     LLY9,316$3,020 06/30/2022
Clarius Group LLC9,292$3,013 06/30/2022
     LLY9,292$3,013 06/30/2022
Abbrea Capital LLC9,263$3,004 06/30/2022
     LLY9,263$3,004 06/30/2022
Harbor Investment Advisory LLC9,258$3,002 06/30/2022
     LLY9,258$3,002 06/30/2022
Altium Wealth Management LLC9,260$3,002 06/30/2022
     LLY9,260$3,002 06/30/2022
Boston Family Office LLC9,251$2,999 06/30/2022
     LLY9,251$2,999 06/30/2022
Jones Financial Companies Lllp9,226$2,991 06/30/2022
     LLY9,226$2,991 06/30/2022
International Assets Investment Management LLC9,224$2,991 06/30/2022
     LLY9,224$2,991 06/30/2022
American National Bank9,204$2,984 06/30/2022
     LLY9,204$2,984 06/30/2022
Plimoth Trust Co. LLC9,185$2,978 06/30/2022
     LLY9,185$2,978 06/30/2022
Elgethun Capital Management9,166$2,972 06/30/2022
     LLY9,166$2,972 06/30/2022
Thoroughbred Financial Services LLC9,151$2,967 06/30/2022
     LLY9,151$2,967 06/30/2022
AMG National Trust Bank8,974$2,954 06/30/2022
     LLY8,974$2,954 06/30/2022
Donoghue Forlines LLC9,074$2,942 06/30/2022
     LLY9,074$2,942 06/30/2022
Merit Financial Group LLC9,005$2,920 06/30/2022
     LLY9,005$2,920 06/30/2022
Curbstone Financial Management Corp8,996$2,917 06/30/2022
     LLY8,996$2,917 06/30/2022
Texas Yale Capital Corp.8,982$2,912 06/30/2022
     LLY8,982$2,912 06/30/2022
Sawtooth Solutions LLC8,975$2,910 06/30/2022
     LLY8,975$2,910 06/30/2022
Wahed Invest LLC8,967$2,907 06/30/2022
     LLY8,967$2,907 06/30/2022
Arabesque Asset Management Ltd8,833$2,864 06/30/2022
     LLY8,833$2,864 06/30/2022
Jeppson Wealth Management LLC8,827$2,862 06/30/2022
     LLY8,827$2,862 06/30/2022
S&CO Inc.8,740$2,833 06/30/2022
     LLY8,740$2,833 06/30/2022
Everett Harris & Co. CA8,681$2,815 06/30/2022
     LLY8,681$2,815 06/30/2022
Forum Financial Management LP8,684$2,815 06/30/2022
     LLY8,684$2,815 06/30/2022
FRG Family Wealth Advisors LLC8,620$2,795 06/30/2022
     LLY8,620$2,795 06/30/2022
Paloma Partners Management Co $2,788 06/30/2022
     Call8,600$2,788 06/30/2022
Compton Capital Management Inc. RI8,575$2,780 06/30/2022
     LLY8,575$2,780 06/30/2022
Investment Management of Virginia LLC8,558$2,775 06/30/2022
     LLY8,558$2,775 06/30/2022
Deseret Mutual Benefit Administrators8,556$2,774 06/30/2022
     LLY8,556$2,774 06/30/2022
Mirabella Financial Services LLP8,546$2,771 06/30/2022
     LLY8,546$2,771 06/30/2022
Fort Washington Investment Advisors Inc. OH8,540$2,769 06/30/2022
     LLY8,540$2,769 06/30/2022
Knowledge Leaders Capital LLC8,513$2,760 06/30/2022
     LLY8,513$2,760 06/30/2022
Cpwm LLC8,506$2,758 06/30/2022
     LLY8,506$2,758 06/30/2022
Regent Peak Wealth Advisors LLC8,504$2,757 06/30/2022
     LLY8,504$2,757 06/30/2022
Duff & Phelps Investment Management Co.8,498$2,755 06/30/2022
     LLY8,498$2,755 06/30/2022
Covenant Asset Management LLC8,482$2,750 06/30/2022
     LLY8,482$2,750 06/30/2022
Centre Asset Management LLC8,496$2,747 09/30/2022
     LLY8,496$2,747 09/30/2022
Norway Savings Bank8,471$2,747 06/30/2022
     LLY8,471$2,747 06/30/2022
Syntal Capital Partners LLC8,431$2,733 06/30/2022
     LLY8,431$2,733 06/30/2022
Pacific Global Investment Management CO8,421$2,730 06/30/2022
     LLY8,421$2,730 06/30/2022
Evergreen Capital Management LLC8,397$2,723 06/30/2022
     LLY8,397$2,723 06/30/2022
Trust Asset Management LLC8,393$2,721 06/30/2022
     LLY8,393$2,721 06/30/2022
Shelton Capital Management8,388$2,720 06/30/2022
     LLY8,388$2,720 06/30/2022
Northwest Bancshares Inc.8,371$2,714 06/30/2022
     LLY8,371$2,714 06/30/2022
Washington Trust Bank8,343$2,705 06/30/2022
     LLY8,343$2,705 06/30/2022
First National Corp MA ADV8,316$2,696 06/30/2022
     LLY8,316$2,696 06/30/2022
North Star Investment Management Corp.8,304$2,692 06/30/2022
     LLY8,304$2,692 06/30/2022
Hixon Zuercher LLC8,302$2,692 06/30/2022
     LLY8,302$2,692 06/30/2022
Enhancing Capital LLC8,300$2,691 06/30/2022
     LLY8,300$2,691 06/30/2022
Douglass Winthrop Advisors LLC8,297$2,690 06/30/2022
     LLY8,297$2,690 06/30/2022
Resources Investment Advisors LLC.8,283$2,685 06/30/2022
     LLY8,283$2,685 06/30/2022
DCF Advisers LLC8,250$2,675 06/30/2022
     LLY8,250$2,675 06/30/2022
AlphaCrest Capital Management LLC8,233$2,669 06/30/2022
     LLY8,233$2,669 06/30/2022
EFG Asset Management North America Corp.8,195$2,660 06/30/2022
     LLY8,195$2,660 06/30/2022
Valley National Advisers Inc.8,092$2,654 06/30/2022
     LLY8,092$2,654 06/30/2022
We Are One Seven LLC8,157$2,645 06/30/2022
     LLY8,157$2,645 06/30/2022
Qtron Investments LLC8,136$2,638 06/30/2022
     LLY8,136$2,638 06/30/2022
Richwood Investment Advisors LLC8,126$2,635 06/30/2022
     LLY8,126$2,635 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.8,114$2,631 06/30/2022
     LLY8,114$2,631 06/30/2022
Pitcairn Co.8,113$2,630 06/30/2022
     LLY8,113$2,630 06/30/2022
Biechele Royce Advisors8,109$2,629 06/30/2022
     LLY8,109$2,629 06/30/2022
Quantinno Capital Management LP8,097$2,625 06/30/2022
     LLY8,097$2,625 06/30/2022
Crawford Investment Counsel Inc.8,085$2,621 06/30/2022
     LLY8,085$2,621 06/30/2022
NBT Bank N A NY8,054$2,611 06/30/2022
     LLY8,054$2,611 06/30/2022
Robecosam AG8,043$2,608 06/30/2022
     LLY8,043$2,608 06/30/2022
Beaumont Financial Partners LLC8,042$2,607 06/30/2022
     LLY8,042$2,607 06/30/2022
Quadrant Capital Group LLC8,022$2,601 06/30/2022
     LLY8,022$2,601 06/30/2022
Marshall & Sullivan Inc. WA8,000$2,593 06/30/2022
     LLY8,000$2,593 06/30/2022
Patton Fund Management Inc.7,981$2,588 06/30/2022
     LLY7,981$2,588 06/30/2022
Wedmont Private Capital7,998$2,586 09/30/2022
     LLY7,998$2,586 09/30/2022
Fund Management at Engine No. 1 LLC7,963$2,582 06/30/2022
     LLY7,963$2,582 06/30/2022
Eagle Rock Investment Company LLC7,940$2,574 06/30/2022
     LLY7,940$2,574 06/30/2022
Bennicas & Associates Inc.7,931$2,571 06/30/2022
     LLY7,931$2,571 06/30/2022
Aristides Capital LLC $2,561 06/30/2022
     Call7,900$2,561 06/30/2022
Two Sigma Securities LLC $2,548 06/30/2022
     LLY5,856$1,899 06/30/2022
     Call4,000$1,297 06/30/2022
     Put2,000$648 06/30/2022
Ashfield Capital Partners LLC7,810$2,532 06/30/2022
     LLY7,810$2,532 06/30/2022
Lynch & Associates IN7,827$2,531 09/30/2022
     LLY7,827$2,531 09/30/2022
CAPROCK Group Inc.7,807$2,531 06/30/2022
     LLY7,807$2,531 06/30/2022
Highview Capital Management LLC DE 7,761$2,516 06/30/2022
     LLY7,761$2,516 06/30/2022
Wintrust Investments LLC7,745$2,511 06/30/2022
     LLY7,745$2,511 06/30/2022
Taylor Frigon Capital Management LLC7,744$2,511 06/30/2022
     LLY7,744$2,511 06/30/2022
Financial Advocates Investment Management7,743$2,510 06/30/2022
     LLY7,743$2,510 06/30/2022
Bank of Hawaii7,716$2,501 06/30/2022
     LLY7,716$2,501 06/30/2022
Dorsey Wright & Associates7,714$2,501 06/30/2022
     LLY7,714$2,501 06/30/2022
Element Capital Management LLC7,700$2,497 06/30/2022
     LLY7,700$2,497 06/30/2022
Tocqueville Asset Management L.P.7,699$2,496 06/30/2022
     LLY7,699$2,496 06/30/2022
Towerpoint Wealth LLC7,697$2,496 06/30/2022
     LLY7,697$2,496 06/30/2022
7,452$2,490 06/30/2022
     LLY7,452$2,490 06/30/2022
First Horizon Advisors Inc.7,660$2,483 06/30/2022
     LLY7,660$2,483 06/30/2022
Strategic Wealth Partners Ltd.7,593$2,462 06/30/2022
     LLY7,593$2,462 06/30/2022
Chicago Partners Investment Group LLC7,464$2,461 06/30/2022
     LLY7,464$2,461 06/30/2022
Dumont & Blake Investment Advisors LLC7,550$2,448 06/30/2022
     LLY7,550$2,448 06/30/2022
Bray Capital Advisors7,545$2,446 06/30/2022
     LLY7,545$2,446 06/30/2022
RMB Capital Management LLC7,540$2,445 06/30/2022
     LLY7,540$2,445 06/30/2022
Banco de Sabadell S.A7,517$2,439 06/30/2022
     LLY7,517$2,439 06/30/2022
Trust Co. of Vermont7,507$2,434 06/30/2022
     LLY7,507$2,434 06/30/2022
Red Cedar Investment Management LLC7,493$2,429 06/30/2022
     LLY7,493$2,429 06/30/2022
Lowe Brockenbrough & Co. Inc.7,490$2,428 06/30/2022
     LLY7,490$2,428 06/30/2022
Capital Investment Advisory Services LLC7,476$2,424 06/30/2022
     LLY7,476$2,424 06/30/2022
Wolf Group Capital Advisors7,402$2,400 06/30/2022
     LLY7,402$2,400 06/30/2022
Horizon Kinetics Asset Management LLC7,386$2,395 06/30/2022
     LLY7,386$2,395 06/30/2022
Carnegie Capital Asset Management LLC7,361$2,387 06/30/2022
     LLY7,361$2,387 06/30/2022
TKG Advisors LLC7,359$2,386 06/30/2022
     LLY7,359$2,386 06/30/2022
TCI Wealth Advisors Inc.7,355$2,385 06/30/2022
     LLY7,355$2,385 06/30/2022
Siena Capital LLC7,338$2,379 06/30/2022
     LLY7,338$2,379 06/30/2022
Coastline Trust Co7,330$2,376 06/30/2022
     LLY7,330$2,376 06/30/2022
IAM Advisory LLC7,329$2,376 06/30/2022
     LLY7,329$2,376 06/30/2022
STA Wealth Management LLC7,324$2,375 06/30/2022
     LLY7,324$2,375 06/30/2022
Ameritas Advisory Services LLC7,326$2,375 06/30/2022
     LLY7,326$2,375 06/30/2022
Canandaigua National Corp7,311$2,370 06/30/2022
     LLY7,311$2,370 06/30/2022
Carret Asset Management LLC7,267$2,356 06/30/2022
     LLY7,267$2,356 06/30/2022
Brandywine Oak Private Wealth LLC7,259$2,353 06/30/2022
     LLY7,259$2,353 06/30/2022
ARS Wealth Advisors Group LLC7,234$2,345 06/30/2022
     LLY7,234$2,345 06/30/2022
Heartland Bank & Trust Co7,221$2,341 06/30/2022
     LLY7,221$2,341 06/30/2022
Integrated Advisors Network LLC7,205$2,336 06/30/2022
     LLY7,205$2,336 06/30/2022
Grove Bank & Trust7,199$2,334 06/30/2022
     LLY7,199$2,334 06/30/2022
Prelude Capital Management LLC7,177$2,327 06/30/2022
     LLY7,177$2,327 06/30/2022
Telos Capital Management Inc.7,167$2,324 06/30/2022
     LLY7,167$2,324 06/30/2022
Mengis Capital Management Inc.7,152$2,319 06/30/2022
     LLY7,152$2,319 06/30/2022
Fiduciary Group LLC7,690$2,316 06/30/2022
     LLY7,690$2,316 06/30/2022
Patten & Patten Inc. TN7,129$2,312 06/30/2022
     LLY7,129$2,312 06/30/2022
AFT Forsyth & Company Inc.7,120$2,309 06/30/2022
     LLY7,120$2,309 06/30/2022
NEIRG Wealth Management LLC7,122$2,309 06/30/2022
     LLY7,122$2,309 06/30/2022
Hills Bank & Trust Co7,074$2,294 06/30/2022
     LLY7,074$2,294 06/30/2022
Seven Eight Capital LP7,054$2,287 06/30/2022
     LLY7,054$2,287 06/30/2022
Vision Capital Management Inc.7,036$2,281 06/30/2022
     LLY7,036$2,281 06/30/2022
Probity Advisors Inc.7,015$2,274 06/30/2022
     LLY7,015$2,274 06/30/2022
Teza Capital Management LLC7,005$2,271 06/30/2022
     LLY7,005$2,271 06/30/2022
Meridian Wealth Advisors LLC6,995$2,268 06/30/2022
     LLY6,995$2,268 06/30/2022
Venture Visionary Partners LLC6,993$2,267 06/30/2022
     LLY6,993$2,267 06/30/2022
Institute for Wealth Management LLC.6,961$2,257 06/30/2022
     LLY6,961$2,257 06/30/2022
Lake Street Financial LLC6,956$2,255 06/30/2022
     LLY6,956$2,255 06/30/2022
Householder Group Estate & Retirement Specialist LLC6,913$2,241 06/30/2022
     LLY6,913$2,241 06/30/2022
Ipswich Investment Management Co. Inc.6,907$2,239 06/30/2022
     LLY6,907$2,239 06/30/2022
Wellington Shields Capital Management LLC6,897$2,236 06/30/2022
     LLY6,897$2,236 06/30/2022
Marble Harbor Investment Counsel LLC6,890$2,234 06/30/2022
     LLY6,890$2,234 06/30/2022
Krueger & Catalano Capital Partners LLC6,879$2,230 06/30/2022
     LLY6,879$2,230 06/30/2022
Wallington Asset Management LLC5,448$2,213 06/30/2022
     LLY5,448$2,213 06/30/2022
Keebeck Wealth Management LLC6,818$2,211 06/30/2022
     LLY6,818$2,211 06/30/2022
Haverford Trust Co.6,800$2,205 06/30/2022
     LLY6,800$2,205 06/30/2022
Baldwin Investment Management LLC6,790$2,202 06/30/2022
     LLY6,790$2,202 06/30/2022
Harvest Fund Management Co. Ltd6,783$2,201 06/30/2022
     LLY6,783$2,201 06/30/2022
CenterBook Partners LP6,787$2,201 06/30/2022
     LLY6,787$2,201 06/30/2022
First Financial Bank Trust Division6,794$2,197 09/30/2022
     LLY6,794$2,197 09/30/2022
J.W. Cole Advisors Inc.6,766$2,194 06/30/2022
     LLY6,766$2,194 06/30/2022
OPSEU Pension Plan Trust Fund6,755$2,186 06/30/2022
     LLY6,755$2,186 06/30/2022
Apollon Wealth Management LLC6,731$2,182 06/30/2022
     LLY6,731$2,182 06/30/2022
First Financialcorp IN6,724$2,180 06/30/2022
     LLY6,724$2,180 06/30/2022
MidWestOne Financial Group Inc.6,705$2,174 06/30/2022
     LLY6,705$2,174 06/30/2022
TrimTabs Asset Management LLC6,685$2,167 06/30/2022
     LLY6,685$2,167 06/30/2022
Hurlow Wealth Management Group Inc.6,668$2,162 06/30/2022
     LLY6,668$2,162 06/30/2022
Investment Partners LTD.6,646$2,155 06/30/2022
     LLY6,646$2,155 06/30/2022
Mission Wealth Management LP6,642$2,154 06/30/2022
     LLY6,642$2,154 06/30/2022
Appleton Partners Inc. MA6,618$2,146 06/30/2022
     LLY6,618$2,146 06/30/2022
CHICAGO TRUST Co NA6,616$2,146 06/30/2022
     LLY6,616$2,146 06/30/2022
Arden Trust Co6,605$2,141 06/30/2022
     LLY6,605$2,141 06/30/2022
Sequoia Financial Advisors LLC6,601$2,140 06/30/2022
     LLY6,601$2,140 06/30/2022
Triangle Securities Wealth Management6,571$2,131 06/30/2022
     LLY6,571$2,131 06/30/2022
Trexquant Investment LP6,574$2,131 06/30/2022
     LLY6,574$2,131 06/30/2022
6,548$2,123 06/30/2022
     LLY6,548$2,123 06/30/2022
EP Wealth Advisors LLC6,528$2,117 06/30/2022
     LLY6,528$2,117 06/30/2022
Allen Investment Management LLC6,485$2,103 06/30/2022
     LLY6,485$2,103 06/30/2022
Marshall Financial Group LLC6,473$2,099 06/30/2022
     LLY6,473$2,099 06/30/2022
Wealthsource Partners LLC6,469$2,097 06/30/2022
     LLY6,469$2,097 06/30/2022
Welch Group LLC6,434$2,086 06/30/2022
     LLY6,434$2,086 06/30/2022
Royal Harbor Partners LLC6,431$2,085 06/30/2022
     LLY6,431$2,085 06/30/2022
Dynamic Advisor Solutions LLC6,404$2,076 06/30/2022
     LLY6,404$2,076 06/30/2022
Belpointe Asset Management LLC6,381$2,069 06/30/2022
     LLY6,381$2,069 06/30/2022
Connable Office Inc.6,370$2,065 06/30/2022
     LLY6,370$2,065 06/30/2022
Pinnacle Bank6,343$2,057 06/30/2022
     LLY6,343$2,057 06/30/2022
Whittier Trust Co. of Nevada Inc.6,338$2,055 06/30/2022
     LLY6,338$2,055 06/30/2022
Intersect Capital LLC6,336$2,054 06/30/2022
     LLY6,336$2,054 06/30/2022
Brighton Jones LLC6,332$2,053 06/30/2022
     LLY6,332$2,053 06/30/2022
Confluence Wealth Services Inc.6,811$2,051 06/30/2022
     LLY6,811$2,051 06/30/2022
Ontario Teachers Pension Plan Board6,303$2,044 06/30/2022
     LLY6,303$2,044 06/30/2022
First Citizens Bank & Trust Co.6,269$2,032 06/30/2022
     LLY6,269$2,032 06/30/2022
Ibex Wealth Advisors6,264$2,031 06/30/2022
     LLY6,264$2,031 06/30/2022
Essex Investment Management Co. LLC6,261$2,030 06/30/2022
     LLY6,261$2,030 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,145$2,026 06/30/2022
     LLY6,145$2,026 06/30/2022
Frontier Wealth Management LLC6,223$2,018 06/30/2022
     LLY6,223$2,018 06/30/2022
R.M.SINCERBEAUX Capital Management LLC6,200$2,010 06/30/2022
     LLY6,200$2,010 06/30/2022
United Bank6,184$2,005 06/30/2022
     LLY6,184$2,005 06/30/2022
ZWJ Investment Counsel Inc.6,146$1,993 06/30/2022
     LLY6,146$1,993 06/30/2022
Boston Financial Mangement LLC6,139$1,990 06/30/2022
     LLY6,139$1,990 06/30/2022
Gilman Hill Asset Management LLC6,136$1,989 06/30/2022
     LLY6,136$1,989 06/30/2022
U.S. Capital Wealth Advisors LLC6,126$1,986 06/30/2022
     LLY6,126$1,986 06/30/2022
BDO Wealth Advisors LLC6,100$1,978 06/30/2022
     LLY6,100$1,978 06/30/2022
Lloyd Park LLC6,089$1,974 06/30/2022
     LLY6,089$1,974 06/30/2022
Cladis Investment Advisory LLC6,070$1,968 06/30/2022
     LLY6,070$1,968 06/30/2022
GAM Holding AG6,067$1,967 06/30/2022
     LLY6,067$1,967 06/30/2022
Davis R M Inc.6,064$1,966 06/30/2022
     LLY6,064$1,966 06/30/2022
Waddell & Associates LLC6,058$1,964 06/30/2022
     LLY6,058$1,964 06/30/2022
Kirr Marbach & Co. LLC IN6,053$1,963 06/30/2022
     LLY6,053$1,963 06/30/2022
KG&L Capital Management LLC6,054$1,963 06/30/2022
     LLY6,054$1,963 06/30/2022
Tower Bridge Advisors6,052$1,962 06/30/2022
     LLY6,052$1,962 06/30/2022
SYM FINANCIAL Corp6,047$1,961 06/30/2022
     LLY6,047$1,961 06/30/2022
Chatham Capital Group Inc.6,045$1,960 06/30/2022
     LLY6,045$1,960 06/30/2022
KLCM Advisors Inc.6,044$1,960 06/30/2022
     LLY6,044$1,960 06/30/2022
Fiduciary Trust Co.6,043$1,959 06/30/2022
     LLY6,043$1,959 06/30/2022
Carl P. Sherr & Co. LLC6,040$1,958 06/30/2022
     LLY6,040$1,958 06/30/2022
Clough Capital Partners L P6,013$1,950 06/30/2022
     LLY6,013$1,950 06/30/2022
Oxler Private Wealth LLC6,010$1,949 06/30/2022
     LLY6,010$1,949 06/30/2022
United Capital Management of KS Inc.5,994$1,943 06/30/2022
     LLY5,994$1,943 06/30/2022
Suncoast Equity Management5,945$1,928 06/30/2022
     LLY5,945$1,928 06/30/2022
Fuller & Thaler Asset Management Inc.5,939$1,926 06/30/2022
     LLY5,939$1,926 06/30/2022
Ancora Advisors LLC5,931$1,923 06/30/2022
     LLY5,931$1,923 06/30/2022
Parthenon LLC5,926$1,921 06/30/2022
     LLY5,926$1,921 06/30/2022
Joel Isaacson & Co. LLC5,913$1,917 06/30/2022
     LLY5,913$1,917 06/30/2022
WINTON GROUP Ltd5,913$1,917 06/30/2022
     LLY5,913$1,917 06/30/2022
Andesa Financial Management Inc.5,895$1,911 06/30/2022
     LLY5,895$1,911 06/30/2022
Howland Capital Management LLC5,891$1,910 06/30/2022
     LLY5,891$1,910 06/30/2022
Hoylecohen LLC5,884$1,908 06/30/2022
     LLY5,884$1,908 06/30/2022
Algert Global LLC5,862$1,901 06/30/2022
     LLY5,862$1,901 06/30/2022
Massmutual Trust Co. FSB ADV5,801$1,881 06/30/2022
     LLY5,801$1,881 06/30/2022
StoneX Group Inc.5,763$1,868 06/30/2022
     LLY5,763$1,868 06/30/2022
Wealth Alliance5,759$1,867 06/30/2022
     LLY5,759$1,867 06/30/2022
Sandy Spring Bank5,732$1,858 06/30/2022
     LLY5,732$1,858 06/30/2022
Americana Partners LLC5,700$1,848 06/30/2022
     LLY5,700$1,848 06/30/2022
Verdence Capital Advisors LLC5,637$1,828 06/30/2022
     LLY5,637$1,828 06/30/2022
Market Street Wealth Management Advisors LLC5,600$1,816 06/30/2022
     LLY5,600$1,816 06/30/2022
Woodstock Corp5,585$1,811 06/30/2022
     LLY5,585$1,811 06/30/2022
Affinity Capital Advisors LLC5,585$1,811 06/30/2022
     LLY5,585$1,811 06/30/2022
Parametrica Management Ltd5,558$1,806 06/30/2022
     LLY5,558$1,806 06/30/2022
Orion Portfolio Solutions LLC5,570$1,806 06/30/2022
     LLY5,570$1,806 06/30/2022
Smith Moore & CO.5,558$1,802 06/30/2022
     LLY5,558$1,802 06/30/2022
First Business Financial Services Inc.5,550$1,799 06/30/2022
     LLY5,550$1,799 06/30/2022
Occudo Quantitative Strategies LP5,549$1,799 06/30/2022
     LLY5,549$1,799 06/30/2022
Mechanics Bank Trust Department5,536$1,795 06/30/2022
     LLY5,536$1,795 06/30/2022
Somerville Kurt F5,531$1,793 06/30/2022
     LLY5,531$1,793 06/30/2022
Walleye Capital LLC5,526$1,792 06/30/2022
     LLY5,526$1,792 06/30/2022
Lumbard & Kellner LLC5,519$1,789 06/30/2022
     LLY5,519$1,789 06/30/2022
Ironwood Financial llc5,489$1,780 06/30/2022
     LLY5,489$1,780 06/30/2022
InterOcean Capital Group LLC5,465$1,772 06/30/2022
     LLY5,465$1,772 06/30/2022
Sentry Investment Management LLC5,450$1,767 06/30/2022
     LLY5,450$1,767 06/30/2022
Stonnington Group LLC5,385$1,766 06/30/2022
     LLY5,385$1,766 06/30/2022
Private Advisory Group LLC5,447$1,766 06/30/2022
     LLY5,447$1,766 06/30/2022
Legacy Wealth Asset Management LLC5,411$1,754 06/30/2022
     LLY5,411$1,754 06/30/2022
Stratos Wealth Advisors LLC5,405$1,753 06/30/2022
     LLY5,405$1,753 06/30/2022
Van Strum & Towne Inc.5,400$1,751 06/30/2022
     LLY5,400$1,751 06/30/2022
David R. Rahn & Associates Inc.5,400$1,751 06/30/2022
     LLY5,400$1,751 06/30/2022
Tyler Stone Wealth Management5,402$1,751 06/30/2022
     LLY5,402$1,751 06/30/2022
DF Dent & Co. Inc.5,370$1,741 06/30/2022
     LLY5,370$1,741 06/30/2022
Moneta Group Investment Advisors LLC5,363$1,739 06/30/2022
     LLY5,363$1,739 06/30/2022
CX Institutional5,360$1,738 06/30/2022
     LLY5,360$1,738 06/30/2022
Change Path LLC5,352$1,735 06/30/2022
     LLY5,352$1,735 06/30/2022
China Universal Asset Management Co. Ltd.5,344$1,733 06/30/2022
     LLY5,344$1,733 06/30/2022
Level Four Advisory Services LLC5,335$1,730 06/30/2022
     LLY5,335$1,730 06/30/2022
Koshinski Asset Management Inc.5,328$1,728 06/30/2022
     LLY5,328$1,728 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,312$1,722 06/30/2022
     LLY5,312$1,722 06/30/2022
Chesapeake Wealth Management5,294$1,717 06/30/2022
     LLY5,294$1,717 06/30/2022
Ballast Inc.5,295$1,716 06/30/2022
     LLY5,295$1,716 06/30/2022
Bellecapital International Ltd.5,287$1,714 06/30/2022
     LLY5,287$1,714 06/30/2022
Valmark Advisers Inc.5,261$1,706 06/30/2022
     LLY5,261$1,706 06/30/2022
Wealthquest Corp5,233$1,696 06/30/2022
     LLY5,233$1,696 06/30/2022
WCG Wealth Advisors LLC5,229$1,695 06/30/2022
     LLY5,229$1,695 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC5,219$1,691 06/30/2022
     LLY5,219$1,691 06/30/2022
Ifrah Financial Services Inc.5,179$1,679 06/30/2022
     LLY5,179$1,679 06/30/2022
Schulhoff & Co. Inc.5,175$1,677 06/30/2022
     LLY5,175$1,677 06/30/2022
Strategic Blueprint LLC5,173$1,677 06/30/2022
     LLY5,173$1,677 06/30/2022
Clifford Swan Investment Counsel LLC5,150$1,670 06/30/2022
     LLY5,150$1,670 06/30/2022
Fieldpoint Private Securities LLC5,152$1,670 06/30/2022
     LLY5,152$1,670 06/30/2022
High Net Worth Advisory Group LLC5,143$1,667 06/30/2022
     LLY5,143$1,667 06/30/2022
Hodges Capital Management Inc.5,124$1,661 06/30/2022
     LLY5,124$1,661 06/30/2022
WNY Asset Management LLC5,122$1,661 06/30/2022
     LLY5,122$1,661 06/30/2022
Ballentine Partners LLC5,119$1,659 06/30/2022
     LLY5,119$1,659 06/30/2022
Peddock Capital Advisors LLC5,116$1,659 06/30/2022
     LLY5,116$1,659 06/30/2022
Strengthening Families & Communities LLC5,749$1,651 06/30/2022
     LLY5,749$1,651 06/30/2022
Laurel Wealth Advisors Inc.5,085$1,649 06/30/2022
     LLY5,085$1,649 06/30/2022
Eqis Capital Management Inc.5,035$1,633 06/30/2022
     LLY5,035$1,633 06/30/2022
Zions Bancorporation N.A.5,035$1,633 06/30/2022
     LLY5,035$1,633 06/30/2022
Sabal Trust CO5,025$1,629 06/30/2022
     LLY5,025$1,629 06/30/2022
Radnor Capital Management LLC5,020$1,628 06/30/2022
     LLY5,020$1,628 06/30/2022
Strategic Investment Advisors MI5,017$1,627 06/30/2022
     LLY5,017$1,627 06/30/2022
Simplify Asset Management Inc.5,013$1,625 06/30/2022
     LLY5,013$1,625 06/30/2022
DCM Advisors LLC5,007$1,623 06/30/2022
     LLY5,007$1,623 06/30/2022
Meritage Portfolio Management5,000$1,621 06/30/2022
     LLY5,000$1,621 06/30/2022
Vident Investment Advisory LLC4,988$1,619 06/30/2022
     LLY4,988$1,619 06/30/2022
Moloney Securities Asset Management LLC4,972$1,612 06/30/2022
     LLY4,972$1,612 06/30/2022
Simmons Bank4,950$1,605 06/30/2022
     LLY4,950$1,605 06/30/2022
Forum Private Client Group LLC4,946$1,604 06/30/2022
     LLY4,946$1,604 06/30/2022
Financial Advisory Service Inc.4,945$1,603 06/30/2022
     LLY4,945$1,603 06/30/2022
Lokken Investment Group LLC4,940$1,602 06/30/2022
     LLY4,940$1,602 06/30/2022
4,936$1,600 06/30/2022
     LLY4,936$1,600 06/30/2022
Unigestion Holding SA4,925$1,597 06/30/2022
     LLY4,925$1,597 06/30/2022
StrategIQ Financial Group LLC4,922$1,596 06/30/2022
     LLY4,922$1,596 06/30/2022
Humankind Investments LLC4,874$1,580 06/30/2022
     LLY4,874$1,580 06/30/2022
Adirondack Trust Co.4,858$1,575 06/30/2022
     LLY4,858$1,575 06/30/2022
Heritage Wealth Management LLC4,841$1,569 06/30/2022
     LLY4,841$1,569 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.4,822$1,563 06/30/2022
     LLY4,822$1,563 06/30/2022
Consilium Wealth Advisory LLC4,819$1,562 06/30/2022
     LLY4,819$1,562 06/30/2022
Alaethes Wealth LLC4,813$1,561 06/30/2022
     LLY4,813$1,561 06/30/2022
Stiles Financial Services Inc4,805$1,558 06/30/2022
     LLY4,805$1,558 06/30/2022
Perfromance Wealth Partners LLC4,803$1,557 06/30/2022
     LLY4,803$1,557 06/30/2022
Anderson Fisher LLC4,797$1,555 06/30/2022
     LLY4,797$1,555 06/30/2022
55I LLC4,793$1,554 06/30/2022
     LLY4,793$1,554 06/30/2022
Exencial Wealth Advisors LLC4,786$1,552 06/30/2022
     LLY4,786$1,552 06/30/2022
Lindbrook Capital LLC4,788$1,552 06/30/2022
     LLY4,788$1,552 06/30/2022
Gratus Capital LLC4,785$1,551 06/30/2022
     LLY4,785$1,551 06/30/2022
Woodmont Investment Counsel LLC4,771$1,547 06/30/2022
     LLY4,771$1,547 06/30/2022
Stamos Capital Partners L.P.4,740$1,537 06/30/2022
     LLY4,740$1,537 06/30/2022
Brooks Moore & Associates Inc.4,714$1,528 06/30/2022
     LLY4,714$1,528 06/30/2022
Bowling Portfolio Management LLC4,712$1,524 09/30/2022
     LLY4,712$1,524 09/30/2022
Hotchkis & Wiley Capital Management LLC4,700$1,524 06/30/2022
     LLY4,700$1,524 06/30/2022
American Money Management LLC4,693$1,522 06/30/2022
     LLY4,693$1,522 06/30/2022
Aigen Investment Management LP4,693$1,522 06/30/2022
     LLY4,693$1,522 06/30/2022
Galvin Gaustad & Stein LLC4,676$1,516 06/30/2022
     LLY4,676$1,516 06/30/2022
Tradewinds LLC.4,672$1,515 06/30/2022
     LLY4,672$1,515 06/30/2022
Vectors Research Management LLC4,666$1,513 06/30/2022
     LLY4,666$1,513 06/30/2022
HNP Capital LLC4,666$1,513 06/30/2022
     LLY4,666$1,513 06/30/2022
Quilter Plc4,661$1,511 06/30/2022
     LLY4,661$1,511 06/30/2022
Northern Oak Wealth Management Inc.4,656$1,509 06/30/2022
     LLY4,656$1,509 06/30/2022
Philadelphia Trust Co.4,650$1,508 06/30/2022
     LLY4,650$1,508 06/30/2022
Mather Group LLC.4,643$1,505 06/30/2022
     LLY4,643$1,505 06/30/2022
West Family Investments Inc.4,640$1,504 06/30/2022
     LLY4,640$1,504 06/30/2022
Planned Solutions Inc.4,640$1,504 06/30/2022
     LLY4,640$1,504 06/30/2022
True North Advisors LLC4,638$1,503 06/30/2022
     LLY4,638$1,503 06/30/2022
Hanson & Doremus Investment Management4,632$1,502 06/30/2022
     LLY4,632$1,502 06/30/2022
Thomasville National Bank4,624$1,495 09/30/2022
     LLY4,624$1,495 09/30/2022
Proequities Inc. $1,493 06/30/2022
     LLY4,604$1,493 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Leavell Investment Management Inc.4,601$1,492 06/30/2022
     LLY4,601$1,492 06/30/2022
Advisors Capital Management LLC4,591$1,489 06/30/2022
     LLY4,591$1,489 06/30/2022
Dearborn Partners LLC4,580$1,485 06/30/2022
     LLY4,580$1,485 06/30/2022
Sippican Capital Advisors4,543$1,473 06/30/2022
     LLY4,543$1,473 06/30/2022
Barings LLC4,534$1,470 06/30/2022
     LLY4,534$1,470 06/30/2022
Argent Advisors Inc.4,531$1,469 06/30/2022
     LLY4,531$1,469 06/30/2022
HC Advisors LLC4,504$1,460 06/30/2022
     LLY4,504$1,460 06/30/2022
Boston Research & Management Inc.4,473$1,450 06/30/2022
     LLY4,473$1,450 06/30/2022
Community Bank N.A.4,461$1,446 06/30/2022
     LLY4,461$1,446 06/30/2022
Harrison & Co Wealth Management LLC4,443$1,441 06/30/2022
     LLY4,443$1,441 06/30/2022
Great Lakes Advisors LLC4,394$1,425 06/30/2022
     LLY4,394$1,425 06/30/2022
Virtu Financial LLC4,397$1,425 06/30/2022
     LLY4,397$1,425 06/30/2022
Silvercrest Asset Management Group LLC4,381$1,420 06/30/2022
     LLY4,381$1,420 06/30/2022
CRA Financial Services LLC4,380$1,420 06/30/2022
     LLY4,380$1,420 06/30/2022
Blueshift Asset Management LLC4,377$1,419 06/30/2022
     LLY4,377$1,419 06/30/2022
Legacy Private Trust Co.4,365$1,415 06/30/2022
     LLY4,365$1,415 06/30/2022
Bard Financial Services Inc.4,340$1,407 06/30/2022
     LLY4,340$1,407 06/30/2022
City State Bank4,340$1,407 06/30/2022
     LLY4,340$1,407 06/30/2022
9258 Wealth Management LLC4,329$1,404 06/30/2022
     LLY4,329$1,404 06/30/2022
Stokes Family Office LLC4,302$1,395 06/30/2022
     LLY4,302$1,395 06/30/2022
CTC Capital Management LLC4,300$1,394 06/30/2022
     LLY4,300$1,394 06/30/2022
Columbia Asset Management4,289$1,391 06/30/2022
     LLY4,289$1,391 06/30/2022
Formidable Asset Management LLC4,301$1,389 06/30/2022
     LLY4,301$1,389 06/30/2022
Lattice Capital Management LLC4,305$1,388 06/30/2022
     LLY4,305$1,388 06/30/2022
Capital Square LLC4,282$1,388 06/30/2022
     LLY4,282$1,388 06/30/2022
Guardian Wealth Management Inc.4,278$1,387 06/30/2022
     LLY4,278$1,387 06/30/2022
HT Partners LLC4,274$1,386 06/30/2022
     LLY4,274$1,386 06/30/2022
Nvwm LLC4,268$1,384 06/30/2022
     LLY4,268$1,384 06/30/2022
Blackhawk Capital Partners LLC.4,259$1,381 06/30/2022
     LLY4,259$1,381 06/30/2022
RFG Advisory LLC4,575$1,378 06/30/2022
     LLY4,575$1,378 06/30/2022
Nicolet Bankshares Inc.4,245$1,377 06/30/2022
     LLY4,245$1,377 06/30/2022
Murphy Middleton Hinkle & Parker Inc.4,201$1,362 06/30/2022
     LLY4,201$1,362 06/30/2022
Ascendant Capital Management LLC4,200$1,362 06/30/2022
     LLY4,200$1,362 06/30/2022
Gilbert & Cook Inc.4,195$1,360 06/30/2022
     LLY4,195$1,360 06/30/2022
Strategy Asset Managers LLC4,192$1,359 06/30/2022
     LLY4,192$1,359 06/30/2022
Peterson Wealth Management4,192$1,359 06/30/2022
     LLY4,192$1,359 06/30/2022
Eagle Asset Management Inc.4,190$1,358 06/30/2022
     LLY4,190$1,358 06/30/2022
Claraphi Advisory Network LLC4,182$1,356 06/30/2022
     LLY4,182$1,356 06/30/2022
Regent Investment Management LLC4,180$1,355 06/30/2022
     LLY4,180$1,355 06/30/2022
Fundamentun LLC4,180$1,355 06/30/2022
     LLY4,180$1,355 06/30/2022
Cordatus Wealth Management LLC4,176$1,354 06/30/2022
     LLY4,176$1,354 06/30/2022
Beach Investment Counsel Inc. PA4,170$1,352 06/30/2022
     LLY4,170$1,352 06/30/2022
Woodward Diversified Capital LLC4,167$1,351 06/30/2022
     LLY4,167$1,351 06/30/2022
ARGA Investment Management LP4,119$1,336 06/30/2022
     LLY4,119$1,336 06/30/2022
Doyle Wealth Management4,121$1,336 06/30/2022
     LLY4,121$1,336 06/30/2022
John G Ullman & Associates Inc.4,118$1,335 06/30/2022
     LLY4,118$1,335 06/30/2022
Eudaimonia Partners LLC4,118$1,335 06/30/2022
     LLY4,118$1,335 06/30/2022
Coastal Investment Advisors Inc.4,109$1,334 06/30/2022
     LLY4,109$1,334 06/30/2022
Aurum Wealth Management Group LLC4,101$1,330 06/30/2022
     LLY4,101$1,330 06/30/2022
Bank Pictet & Cie Asia Ltd.4,093$1,327 06/30/2022
     LLY4,093$1,327 06/30/2022
Bourne Lent Asset Management Inc.4,076$1,322 06/30/2022
     LLY4,076$1,322 06/30/2022
Baker Tilly Financial LLC4,074$1,321 06/30/2022
     LLY4,074$1,321 06/30/2022
Flagship Harbor Advisors LLC4,067$1,319 06/30/2022
     LLY4,067$1,319 06/30/2022
Zeke Capital Advisors LLC4,063$1,317 06/30/2022
     LLY4,063$1,317 06/30/2022
Cairn Investment Group Inc.4,055$1,315 06/30/2022
     LLY4,055$1,315 06/30/2022
Costello Asset Management INC4,052$1,314 06/30/2022
     LLY4,052$1,314 06/30/2022
Robertson Stephens Wealth Management LLC4,055$1,314 06/30/2022
     LLY4,055$1,314 06/30/2022
Smith Salley & Associates4,042$1,310 06/30/2022
     LLY4,042$1,310 06/30/2022
First National Bank & Trust Co. of Newtown4,034$1,308 06/30/2022
     LLY4,034$1,308 06/30/2022
Csenge Advisory Group4,035$1,305 09/30/2022
     LLY4,035$1,305 09/30/2022
TAP Consulting LLC4,024$1,305 06/30/2022
     LLY4,024$1,305 06/30/2022
Sawgrass Asset Management LLC4,020$1,303 06/30/2022
     LLY4,020$1,303 06/30/2022
First Heartland Consultants Inc.4,015$1,301 06/30/2022
     LLY4,015$1,301 06/30/2022
AXS Investments LLC4,012$1,301 06/30/2022
     LLY4,012$1,301 06/30/2022
Keudell Morrison Wealth Management4,006$1,299 06/30/2022
     LLY4,006$1,299 06/30/2022
Pictet North America Advisors SA4,000$1,297 06/30/2022
     LLY4,000$1,297 06/30/2022
EPG Wealth Management LLC3,999$1,297 06/30/2022
     LLY3,999$1,297 06/30/2022
Equitable Holdings Inc.3,994$1,295 06/30/2022
     LLY3,994$1,295 06/30/2022
Aureus Asset Management LLC3,989$1,293 06/30/2022
     LLY3,989$1,293 06/30/2022
BCS Wealth Management3,986$1,292 06/30/2022
     LLY3,986$1,292 06/30/2022
Magnus Financial Group LLC3,982$1,291 06/30/2022
     LLY3,982$1,291 06/30/2022
Verition Fund Management LLC3,980$1,290 06/30/2022
     LLY3,980$1,290 06/30/2022
Lumature Wealth Partners LLC3,980$1,290 06/30/2022
     LLY3,980$1,290 06/30/2022
Lombard Odier Asset Management Switzerland SA3,968$1,287 06/30/2022
     LLY3,968$1,287 06/30/2022
CMG Global Holdings LLC3,963$1,285 06/30/2022
     LLY3,963$1,285 06/30/2022
ICA Group Wealth Management LLC3,981$1,285 06/30/2022
     LLY3,981$1,285 06/30/2022
Ropes Wealth Advisors LLC3,953$1,282 06/30/2022
     LLY3,953$1,282 06/30/2022
GraniteShares Advisors LLC3,952$1,281 06/30/2022
     LLY3,952$1,281 06/30/2022
Oakworth Capital Inc.3,949$1,280 06/30/2022
     LLY3,949$1,280 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,943$1,278 06/30/2022
     LLY3,943$1,278 06/30/2022
Ledyard National Bank3,938$1,277 06/30/2022
     LLY3,938$1,277 06/30/2022
First Foundation Advisors3,935$1,276 06/30/2022
     LLY3,935$1,276 06/30/2022
Vigilant Capital Management LLC3,931$1,275 06/30/2022
     LLY3,931$1,275 06/30/2022
NorthCrest Asset Manangement LLC3,928$1,274 06/30/2022
     LLY3,928$1,274 06/30/2022
NorthRock Partners LLC3,922$1,272 06/30/2022
     LLY3,922$1,272 06/30/2022
CSM Advisors LLC3,922$1,271 06/30/2022
     LLY3,922$1,271 06/30/2022
Marietta Investment Partners LLC3,910$1,268 06/30/2022
     LLY3,910$1,268 06/30/2022
Clean Yield Group3,904$1,266 06/30/2022
     LLY3,904$1,266 06/30/2022
AdvisorNet Financial Inc3,914$1,265 09/30/2022
     LLY3,914$1,265 09/30/2022
BCGM Wealth Management LLC3,835$1,264 06/30/2022
     LLY3,835$1,264 06/30/2022
Westwood Holdings Group Inc.3,889$1,261 06/30/2022
     LLY3,889$1,261 06/30/2022
Mayflower Financial Advisors LLC3,888$1,261 06/30/2022
     LLY3,888$1,261 06/30/2022
Mount Yale Investment Advisors LLC3,886$1,260 06/30/2022
     LLY3,886$1,260 06/30/2022
Nwam LLC3,859$1,258 06/30/2022
     LLY3,859$1,258 06/30/2022
V Wealth Advisors LLC3,880$1,258 06/30/2022
     LLY3,880$1,258 06/30/2022
Berkshire Asset Management LLC PA3,875$1,257 06/30/2022
     LLY3,875$1,257 06/30/2022
Meridian Wealth Management LLC3,878$1,257 06/30/2022
     LLY3,878$1,257 06/30/2022
High Note Wealth LLC3,873$1,256 06/30/2022
     LLY3,873$1,256 06/30/2022
Draper Asset Management LLC3,862$1,252 06/30/2022
     LLY3,862$1,252 06/30/2022
Country Club Bank GFN3,870$1,250 06/30/2022
     LLY3,870$1,250 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,855$1,250 06/30/2022
     LLY3,855$1,250 06/30/2022
Powers Advisory Group LLC3,855$1,250 06/30/2022
     LLY3,855$1,250 06/30/2022
Range Financial Group LLC3,855$1,250 06/30/2022
     LLY3,855$1,250 06/30/2022
Kenfarb & CO.4,360$1,249 06/30/2022
     LLY4,360$1,249 06/30/2022
Pictet & Cie Europe SA3,847$1,247 06/30/2022
     LLY3,847$1,247 06/30/2022
Beacon Investment Advisory Services Inc.3,828$1,241 06/30/2022
     LLY3,828$1,241 06/30/2022
Campion Asset Management LLC3,815$1,237 06/30/2022
     LLY3,815$1,237 06/30/2022
Benjamin Edwards Inc.3,808$1,235 06/30/2022
     LLY3,808$1,235 06/30/2022
Buffington Mohr McNeal3,805$1,234 06/30/2022
     LLY3,805$1,234 06/30/2022
Jackson Grant Investment Advisers Inc.3,805$1,234 06/30/2022
     LLY3,805$1,234 06/30/2022
Samalin Investment Counsel LLC3,797$1,231 06/30/2022
     LLY3,797$1,231 06/30/2022
Larson Financial Group LLC3,795$1,231 06/30/2022
     LLY3,795$1,231 06/30/2022
Guardian Capital Advisors LP3,745$1,224 06/30/2022
     LLY3,745$1,224 06/30/2022
Pure Financial Advisors Inc.3,773$1,223 06/30/2022
     LLY3,773$1,223 06/30/2022
Steigerwald Gordon & Koch Inc.3,769$1,222 06/30/2022
     LLY3,769$1,222 06/30/2022
Foundations Investment Advisors LLC3,700$1,222 06/30/2022
     LLY3,700$1,222 06/30/2022
Berkshire Bank3,764$1,220 06/30/2022
     LLY3,764$1,220 06/30/2022
Grimes & Company Inc.3,761$1,219 06/30/2022
     LLY3,761$1,219 06/30/2022
Comprehensive Financial Consultants Institutional Inc.3,756$1,215 06/30/2022
     LLY3,756$1,215 06/30/2022
EverSource Wealth Advisors LLC3,739$1,212 06/30/2022
     LLY3,739$1,212 06/30/2022
Means Investment CO. Inc.3,735$1,211 06/30/2022
     LLY3,735$1,211 06/30/2022
Wealth Enhancement & Preservation of GA LLC3,700$1,209 06/30/2022
     LLY3,700$1,209 06/30/2022
VeraBank N.A.3,709$1,203 06/30/2022
     LLY3,709$1,203 06/30/2022
Boltwood Capital Management3,718$1,202 09/30/2022
     LLY3,718$1,202 09/30/2022
Quent Capital LLC3,707$1,202 06/30/2022
     LLY3,707$1,202 06/30/2022
Mitchell Sinkler & Starr PA3,700$1,200 06/30/2022
     LLY3,700$1,200 06/30/2022
Hendershot Investments Inc.3,700$1,200 06/30/2022
     LLY3,700$1,200 06/30/2022
Asset Allocation & Management Company LLC3,696$1,198 06/30/2022
     LLY3,696$1,198 06/30/2022
Principal Street Partners LLC3,695$1,198 06/30/2022
     LLY3,695$1,198 06/30/2022
Laraway Financial Inc3,700$1,198 06/30/2022
     LLY3,700$1,198 06/30/2022
Pluribus Labs LLC3,681$1,193 06/30/2022
     LLY3,681$1,193 06/30/2022
Maven Securities LTD $1,191 06/30/2022
     Call4,300$1,394 06/30/2022
     Put1,900$616 06/30/2022
     LLY1,273$413 06/30/2022
3,660$1,187 06/30/2022
     LLY3,660$1,187 06/30/2022
Atlas Capital Advisors LLC3,637$1,179 06/30/2022
     LLY3,637$1,179 06/30/2022
Pennsylvania Capital Management Inc. ADV3,626$1,176 06/30/2022
     LLY3,626$1,176 06/30/2022
Pinnacle Wealth Planning Services Inc.3,624$1,175 06/30/2022
     LLY3,624$1,175 06/30/2022
Proquility Private Wealth Partners LLC3,618$1,173 06/30/2022
     LLY3,618$1,173 06/30/2022
Blodgett Wealth Advisors LLC3,617$1,173 06/30/2022
     LLY3,617$1,173 06/30/2022
Monument Capital Management3,611$1,171 06/30/2022
     LLY3,611$1,171 06/30/2022
Rehmann Capital Advisory Group3,597$1,167 06/30/2022
     LLY3,597$1,167 06/30/2022
Thompson Siegel & Walmsley LLC3,597$1,166 06/30/2022
     LLY3,597$1,166 06/30/2022
Becker Capital Management Inc.3,578$1,160 06/30/2022
     LLY3,578$1,160 06/30/2022
United Bank3,581$1,160 06/30/2022
     LLY3,581$1,160 06/30/2022
Parcion Private Wealth LLC3,527$1,160 06/30/2022
     LLY3,527$1,160 06/30/2022
Aries Wealth Management3,576$1,159 06/30/2022
     LLY3,576$1,159 06/30/2022
Red Spruce Capital LLC3,580$1,158 09/30/2022
     LLY3,580$1,158 09/30/2022
Independence Bank of Kentucky3,569$1,157 06/30/2022
     LLY3,569$1,157 06/30/2022
Burns J W & Co. Inc. NY3,576$1,156 09/30/2022
     LLY3,576$1,156 09/30/2022
Trustmark National Bank Trust Department3,562$1,155 06/30/2022
     LLY3,562$1,155 06/30/2022
Redhawk Wealth Advisors Inc.3,563$1,155 06/30/2022
     LLY3,563$1,155 06/30/2022
Seelaus Asset Management LLC3,563$1,155 06/30/2022
     LLY3,563$1,155 06/30/2022
3,561$1,155 06/30/2022
     LLY3,561$1,155 06/30/2022
Northcape Wealth Management LLC3,560$1,154 06/30/2022
     LLY3,560$1,154 06/30/2022
Hilltop Holdings Inc.3,555$1,153 06/30/2022
     LLY3,555$1,153 06/30/2022
First Dallas Securities Inc.3,547$1,150 06/30/2022
     LLY3,547$1,150 06/30/2022
Bangor Savings Bank3,545$1,149 06/30/2022
     LLY3,545$1,149 06/30/2022
Evermay Wealth Management LLC3,537$1,147 06/30/2022
     LLY3,537$1,147 06/30/2022
Carlson Capital Management3,537$1,147 06/30/2022
     LLY3,537$1,147 06/30/2022
Tilia Fiduciary Partners Inc.3,527$1,141 06/30/2022
     LLY3,527$1,141 06/30/2022
Alera Investment Advisors LLC3,516$1,140 06/30/2022
     LLY3,516$1,140 06/30/2022
Archer Investment Corp3,492$1,132 06/30/2022
     LLY3,492$1,132 06/30/2022
Blueprint Investment Partners LLC3,480$1,128 06/30/2022
     LLY3,480$1,128 06/30/2022
BLB&B Advisors LLC3,477$1,127 06/30/2022
     LLY3,477$1,127 06/30/2022
Capital Advisory Group Advisory Services LLC3,940$1,126 06/30/2022
     LLY3,940$1,126 06/30/2022
Steel Peak Wealth Management LLC3,468$1,125 06/30/2022
     LLY3,468$1,125 06/30/2022
Northwest Quadrant Wealth Management LLC3,437$1,124 06/30/2022
     LLY3,437$1,124 06/30/2022
Harbour Investments Inc.3,436$1,114 06/30/2022
     LLY3,436$1,114 06/30/2022
Gotham Asset Management LLC3,421$1,109 06/30/2022
     LLY3,421$1,109 06/30/2022
Centaurus Financial Inc.3,408$1,105 06/30/2022
     LLY3,408$1,105 06/30/2022
WMS Partners LLC3,396$1,101 06/30/2022
     LLY3,396$1,101 06/30/2022
Ironwood Investment Counsel LLC3,388$1,098 06/30/2022
     LLY3,388$1,098 06/30/2022
Cerro Pacific Wealth Advisors LLC3,374$1,094 06/30/2022
     LLY3,374$1,094 06/30/2022
Benjamin F. Edwards & Company Inc.3,364$1,091 06/30/2022
     LLY3,364$1,091 06/30/2022
Vaughan David Investments LLC IL3,363$1,090 06/30/2022
     LLY3,363$1,090 06/30/2022
Modera Wealth Management LLC3,347$1,085 06/30/2022
     LLY3,347$1,085 06/30/2022
Hotaling Investment Management LLC3,347$1,085 06/30/2022
     LLY3,347$1,085 06/30/2022
PDS Planning Inc3,344$1,084 06/30/2022
     LLY3,344$1,084 06/30/2022
Dfpg Investments LLC3,365$1,083 06/30/2022
     LLY3,365$1,083 06/30/2022
Boston Trust Walden Corp3,334$1,081 06/30/2022
     LLY3,334$1,081 06/30/2022
Douglas Lane & Associates LLC3,320$1,076 06/30/2022
     LLY3,320$1,076 06/30/2022
Central Bank & Trust Co.3,310$1,073 06/30/2022
     LLY3,310$1,073 06/30/2022
Cavalier Investments LLC3,287$1,066 06/30/2022
     LLY3,287$1,066 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH3,285$1,065 06/30/2022
     LLY3,285$1,065 06/30/2022
Stonegate Investment Group LLC3,281$1,064 06/30/2022
     LLY3,281$1,064 06/30/2022
Patron Partners Advisors LLC3,280$1,063 06/30/2022
     LLY3,280$1,063 06/30/2022
Mystic Asset Management Inc.3,263$1,057 06/30/2022
     LLY3,263$1,057 06/30/2022
Principle Wealth Partners LLC3,247$1,053 06/30/2022
     LLY3,247$1,053 06/30/2022
OLD Second National Bank of Aurora3,236$1,049 06/30/2022
     LLY3,236$1,049 06/30/2022
Pacer Advisors Inc.3,229$1,047 06/30/2022
     LLY3,229$1,047 06/30/2022
Tributary Capital Management LLC3,225$1,046 06/30/2022
     LLY3,225$1,046 06/30/2022
Capital Asset Advisory Services LLC3,220$1,044 06/30/2022
     LLY3,220$1,044 06/30/2022
Vigilare Wealth Management3,215$1,043 06/30/2022
     LLY3,215$1,043 06/30/2022
NSI Retail Advisors LLC3,207$1,040 06/30/2022
     LLY3,207$1,040 06/30/2022
Pallas Capital Advisors LLC3,143$1,033 06/30/2022
     LLY3,143$1,033 06/30/2022
Front Barnett Associates LLC3,184$1,032 06/30/2022
     LLY3,184$1,032 06/30/2022
Regal Investment Advisors LLC3,170$1,028 06/30/2022
     LLY3,170$1,028 06/30/2022
Archford Capital Strategies LLC3,169$1,027 06/30/2022
     LLY3,169$1,027 06/30/2022
CFM Wealth Partners LLC3,147$1,020 06/30/2022
     LLY3,147$1,020 06/30/2022
Lcnb Corp3,140$1,019 06/30/2022
     LLY3,140$1,019 06/30/2022
Wealthcare Advisory Partners LLC3,133$1,016 06/30/2022
     LLY3,133$1,016 06/30/2022
Barr E S & Co.3,112$1,009 06/30/2022
     LLY3,112$1,009 06/30/2022
Burt Wealth Advisors3,113$1,009 06/30/2022
     LLY3,113$1,009 06/30/2022
KRS Capital Management LLC3,112$1,009 06/30/2022
     LLY3,112$1,009 06/30/2022
Biltmore Family Office LLC3,107$1,007 06/30/2022
     LLY3,107$1,007 06/30/2022
3,100$1,005 06/30/2022
     LLY3,100$1,005 06/30/2022
Bedell Frazier Investment Counseling LLC3,100$1,005 06/30/2022
     LLY3,100$1,005 06/30/2022
RDA Financial Network3,091$1,002 06/30/2022
     LLY3,091$1,002 06/30/2022
Baader Bank INC3,086$1,001