HoldingsChannel.com
Funds Holding MO

On this page, we present all of the funds holding MO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MO, with a link to that fund's top holdings. The next columns indicate the amount of MO stock held by each of the funds holding MO, followed by the MO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1763 funds holding MO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding MO), click the fund name in the "Holder" column of the funds-holding-MO table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.157,858,901$6,593,766 06/30/2022
     MO157,858,901$6,593,766 06/30/2022
BlackRock Inc.140,640,523$5,874,555 06/30/2022
     MO140,640,523$5,874,555 06/30/2022
Capital World Investors85,481,126$3,570,547 06/30/2022
     MO85,481,126$3,570,547 06/30/2022
State Street Corp71,065,920$3,029,586 06/30/2022
     MO71,065,920$3,029,586 06/30/2022
Charles Schwab Investment Management Inc.37,963,304$1,585,727 06/30/2022
     MO37,963,304$1,585,727 06/30/2022
Geode Capital Management LLC34,463,779$1,437,696 06/30/2022
     MO34,463,779$1,437,696 06/30/2022
FMR LLC24,529,225$1,024,585 06/30/2022
     MO24,529,225$1,024,585 06/30/2022
Bank of New York Mellon Corp23,324,903$974,281 06/30/2022
     MO23,324,903$974,281 06/30/2022
Capital International Investors20,978,950$876,288 06/30/2022
     MO20,978,950$876,288 06/30/2022
Capital Research Global Investors19,668,075$821,535 06/30/2022
     MO19,668,075$821,535 06/30/2022
Northern Trust Corp18,220,521$761,072 06/30/2022
     MO18,220,521$761,072 06/30/2022
Bank of America Corp DE $668,348 06/30/2022
     MO16,044,370$670,173 06/30/2022
     Put73,500$3,070 06/30/2022
     Call29,800$1,245 06/30/2022
Morgan Stanley15,473,064$646,309 06/30/2022
     MO15,473,064$646,309 06/30/2022
Fayez Sarofim & Co12,851,493$536,807 06/30/2022
     MO12,851,493$536,807 06/30/2022
Legal & General Group Plc11,443,608$478,003 06/30/2022
     MO11,443,608$478,003 06/30/2022
Invesco Ltd.10,246,309$427,988 06/30/2022
     MO10,246,309$427,988 06/30/2022
Royal Bank of Canada $393,666 06/30/2022
     MO9,684,627$404,526 06/30/2022
     Put260,000$10,860 06/30/2022
Arrowstreet Capital Limited Partnership8,866,331$370,347 06/30/2022
     MO8,866,331$370,347 06/30/2022
Renaissance Technologies LLC8,775,416$366,549 06/30/2022
     MO8,775,416$366,549 06/30/2022
JPMorgan Chase & Co. $337,418 06/30/2022
     MO8,373,296$349,753 06/30/2022
     Put394,100$16,462 06/30/2022
     Call98,800$4,127 06/30/2022
Ameriprise Financial Inc.8,187,405$335,489 06/30/2022
     MO8,187,405$335,489 06/30/2022
Two Sigma Advisers LP7,983,200$333,458 06/30/2022
     MO7,983,200$333,458 06/30/2022
Swiss National Bank7,883,032$329,274 06/30/2022
     MO7,883,032$329,274 06/30/2022
First Trust Advisors LP7,034,806$293,844 06/30/2022
     MO7,034,806$293,844 06/30/2022
FIL Ltd6,845,060$285,919 06/30/2022
     MO6,845,060$285,919 06/30/2022
Goldman Sachs Group Inc. $261,385 06/30/2022
     MO6,269,417$261,874 06/30/2022
     Put11,700$489 06/30/2022
Harris Associates L P6,188,078$258,476 06/30/2022
     MO6,188,078$258,476 06/30/2022
London Co. of Virginia5,934,052$247,865 06/30/2022
     MO5,934,052$247,865 06/30/2022
Nuveen Asset Management LLC5,854,388$244,537 06/30/2022
     MO5,854,388$244,537 06/30/2022
Dimensional Fund Advisors LP5,589,049$233,445 06/30/2022
     MO5,589,049$233,445 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,835,545$201,981 06/30/2022
     MO4,835,545$201,981 06/30/2022
Price T Rowe Associates Inc. MD4,791,365$200,135 06/30/2022
     MO4,791,365$200,135 06/30/2022
Two Sigma Investments LP4,772,861$199,362 06/30/2022
     MO4,772,861$199,362 06/30/2022
Deutsche Bank AG4,698,939$196,275 06/30/2022
     MO4,698,939$196,275 06/30/2022
Wells Fargo & Company MN $186,681 06/30/2022
     MO4,473,521$186,860 06/30/2022
     Put4,300$179 06/30/2022
UBS Group AG $184,224 06/30/2022
     MO4,676,568$195,339 06/30/2022
     Put496,100$20,722 06/30/2022
     Call230,000$9,607 06/30/2022
Franklin Resources Inc.4,401,620$183,857 06/30/2022
     MO4,401,620$183,857 06/30/2022
UBS Asset Management Americas Inc.4,254,675$177,718 06/30/2022
     MO4,254,675$177,718 06/30/2022
Citadel Advisors LLC $176,304 06/30/2022
     Call3,527,600$147,348 06/30/2022
     MO2,789,000$116,497 06/30/2022
     Put2,095,800$87,541 06/30/2022
Alliancebernstein L.P.3,910,427$163,339 06/30/2022
     MO3,910,427$163,339 06/30/2022
Victory Capital Management Inc.3,605,246$150,591 06/30/2022
     MO3,605,246$150,591 06/30/2022
New York State Common Retirement Fund3,501,400$146,253 06/30/2022
     MO3,501,400$146,253 06/30/2022
Natixis3,244,983$135,879 06/30/2022
     MO3,244,983$135,879 06/30/2022
Cullen Capital Management LLC3,225,724$134,739 06/30/2022
     MO3,225,724$134,739 06/30/2022
Marshall Wace LLP3,201,311$133,721 06/30/2022
     MO3,201,311$133,721 06/30/2022
Bank of Montreal Can2,610,655$133,300 06/30/2022
     MO2,610,655$133,300 06/30/2022
Mackenzie Financial Corp2,919,056$121,929 06/30/2022
     MO2,919,056$121,929 06/30/2022
Rhumbline Advisers2,866,532$119,735 06/30/2022
     MO2,866,532$119,735 06/30/2022
National Pension Service2,723,759$113,771 06/30/2022
     MO2,723,759$113,771 06/30/2022
Prudential Financial Inc.2,594,226$108,341 06/30/2022
     MO2,594,226$108,341 06/30/2022
LSV Asset Management2,555,440$106,741 06/30/2022
     MO2,555,440$106,741 06/30/2022
Envestnet Asset Management Inc.2,460,286$102,766 06/30/2022
     MO2,460,286$102,766 06/30/2022
The PNC Financial Services Group Inc.2,349,976$98,160 06/30/2022
     MO2,349,976$98,160 06/30/2022
Millennium Management LLC $97,444 06/30/2022
     MO3,800,066$158,729 06/30/2022
     Put1,686,100$70,428 06/30/2022
     Call218,900$9,143 06/30/2022
Susquehanna International Group LLP $95,205 06/30/2022
     Call4,770,500$199,263 06/30/2022
     Put3,128,300$130,669 06/30/2022
     MO637,090$26,611 06/30/2022
Credit Suisse AG2,262,169$94,492 06/30/2022
     MO2,262,169$94,492 06/30/2022
Principal Financial Group Inc.2,199,703$91,882 06/30/2022
     MO2,199,703$91,882 06/30/2022
New York State Teachers Retirement System2,192,061$91,562 06/30/2022
     MO2,192,061$91,562 06/30/2022
Retirement Systems of Alabama2,183,137$91,190 06/30/2022
     MO2,183,137$91,190 06/30/2022
Railway Pension Investments Ltd2,180,500$91,079 06/30/2022
     MO2,180,500$91,079 06/30/2022
State Board of Administration of Florida Retirement System2,160,679$90,252 06/30/2022
     MO2,160,679$90,252 06/30/2022
Artisan Partners Limited Partnership2,158,378$90,155 06/30/2022
     MO2,158,378$90,155 06/30/2022
Qube Research & Technologies Ltd2,053,650$85,781 06/30/2022
     MO2,053,650$85,781 06/30/2022
Epoch Investment Partners Inc.1,948,664$81,395 06/30/2022
     MO1,948,664$81,395 06/30/2022
Hsbc Holdings PLC $79,369 06/30/2022
     MO1,974,764$82,579 06/30/2022
     Put285,600$11,907 06/30/2022
     Call208,600$8,697 06/30/2022
Adage Capital Partners GP L.L.C.1,885,632$78,763 06/30/2022
     MO1,885,632$78,763 06/30/2022
Raymond James & Associates $76,380 06/30/2022
     MO1,824,807$76,222 06/30/2022
     Call110,100$158 06/30/2022
Allianz Asset Management GmbH $75,331 06/30/2022
     MO1,811,270$75,657 06/30/2022
     Put20,900$873 06/30/2022
     Call13,100$547 06/30/2022
Brown Brothers Harriman & Co.1,749,608$73,081 06/30/2022
     MO1,749,608$73,081 06/30/2022
Citigroup Inc. $72,123 06/30/2022
     MO1,806,696$75,465 06/30/2022
     Put100,000$4,177 06/30/2022
     Call20,000$835 06/30/2022
Toronto Dominion Bank1,644,265$68,667 06/30/2022
     MO1,644,265$68,667 06/30/2022
O Shaughnessy Asset Management LLC1,627,786$67,992 06/30/2022
     MO1,627,786$67,992 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,589,697$66,402 06/30/2022
     MO1,589,697$66,402 06/30/2022
The Manufacturers Life Insurance Company 1,554,013$64,911 06/30/2022
     MO1,554,013$64,911 06/30/2022
LPL Financial LLC1,533,349$64,048 06/30/2022
     MO1,533,349$64,048 06/30/2022
Advisor Group Holdings Inc.1,445,076$60,413 06/30/2022
     MO1,445,076$60,413 06/30/2022
AQR Capital Management LLC1,417,402$59,020 06/30/2022
     MO1,417,402$59,020 06/30/2022
State of Wisconsin Investment Board1,382,207$57,735 06/30/2022
     MO1,382,207$57,735 06/30/2022
Bridgewater Associates LP1,331,617$55,622 06/30/2022
     MO1,331,617$55,622 06/30/2022
Allspring Global Investments Holdings LLC1,314,551$54,908 06/30/2022
     MO1,314,551$54,908 06/30/2022
Commonwealth Equity Services LLC1,291,472$53,944 06/30/2022
     MO1,291,472$53,944 06/30/2022
Cubist Systematic Strategies LLC $53,573 06/30/2022
     MO962,380$40,199 06/30/2022
     Call354,500$14,807 06/30/2022
     Put34,300$1,433 06/30/2022
Brandywine Global Investment Management LLC1,281,500$53,528 06/30/2022
     MO1,281,500$53,528 06/30/2022
Primecap Management Co. CA1,266,224$52,890 06/30/2022
     MO1,266,224$52,890 06/30/2022
Truist Financial Corp1,254,333$52,394 06/30/2022
     MO1,254,333$52,394 06/30/2022
Assenagon Asset Management S.A.1,212,924$50,664 06/30/2022
     MO1,212,924$50,664 06/30/2022
Capital Fund Management S.A. $48,777 06/30/2022
     MO1,161,562$48,518 06/30/2022
     Call24,100$1,007 06/30/2022
     Put17,900$748 06/30/2022
Nordea Investment Management AB1,170,331$48,733 06/30/2022
     MO1,170,331$48,733 06/30/2022
Eaton Vance Management1,163,452$48,597 06/30/2022
     MO1,163,452$48,597 06/30/2022
HighTower Advisors LLC1,154,942$48,225 06/30/2022
     MO1,154,942$48,225 06/30/2022
Jane Street Group LLC $47,549 06/30/2022
     Call1,280,200$53,474 06/30/2022
     Put756,500$31,599 06/30/2022
     MO614,654$25,674 06/30/2022
Chevy Chase Trust Holdings Inc.1,104,352$46,128 06/30/2022
     MO1,104,352$46,128 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,101,210$45,998 06/30/2022
     MO1,101,210$45,998 06/30/2022
Stifel Financial Corp1,088,554$45,470 06/30/2022
     MO1,088,554$45,470 06/30/2022
Public Employees Retirement System of Ohio1,070,264$44,705 06/30/2022
     MO1,070,264$44,705 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,066,360$44,542 06/30/2022
     MO1,066,360$44,542 06/30/2022
Raymond James Financial Services Advisors Inc. $44,387 06/30/2022
     MO1,062,545$44,383 06/30/2022
     Call33,500$4 06/30/2022
State of New Jersey Common Pension Fund D1,057,757$44,183 06/30/2022
     MO1,057,757$44,183 06/30/2022
Voya Investment Management LLC1,054,836$44,061 06/30/2022
     MO1,054,836$44,061 06/30/2022
Voloridge Investment Management LLC1,039,065$43,402 06/30/2022
     MO1,039,065$43,402 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,035,263$43,243 06/30/2022
     MO1,035,263$43,243 06/30/2022
Gateway Investment Advisers LLC1,031,032$43,066 06/30/2022
     MO1,031,032$43,066 06/30/2022
Cibc World Markets Corp1,018,295$42,534 06/30/2022
     MO1,018,295$42,534 06/30/2022
TD Asset Management Inc.937,295$39,151 06/30/2022
     MO937,295$39,151 06/30/2022
RNC Capital Management LLC929,935$38,843 06/30/2022
     MO929,935$38,843 06/30/2022
United Services Automobile Association926,280$38,691 06/30/2022
     MO926,280$38,691 06/30/2022
Asset Management One Co. Ltd.898,589$37,534 06/30/2022
     MO898,589$37,534 06/30/2022
Barclays PLC $37,494 06/30/2022
     MO2,071,894$86,542 06/30/2022
     Put1,174,200$49,048 06/30/2022
Martingale Asset Management L P868,554$36,281 06/30/2022
     MO868,554$36,281 06/30/2022
Lido Advisors LLC $36,070 06/30/2022
     MO1,049,838$43,851 06/30/2022
     Put186,300$7,781 06/30/2022
Acadian Asset Management LLC840,880$35,122 06/30/2022
     MO840,880$35,122 06/30/2022
Treasurer of the State of North Carolina822,935$34,374 06/30/2022
     MO822,935$34,374 06/30/2022
Macquarie Group Ltd.803,193$33,549 06/30/2022
     MO803,193$33,549 06/30/2022
Janney Montgomery Scott LLC784,444$33,528 06/30/2022
     MO784,444$33,528 06/30/2022
Parallax Volatility Advisers L.P. $33,489 06/30/2022
     Call1,947,800$81,356 06/30/2022
     Put1,680,600$70,200 06/30/2022
     MO534,660$22,333 06/30/2022
Strs Ohio774,779$32,362 06/30/2022
     MO774,779$32,362 06/30/2022
Zacks Investment Management770,927$32,201 06/30/2022
     MO770,927$32,201 06/30/2022
BNP Paribas Arbitrage SA769,027$32,122 06/30/2022
     MO769,027$32,122 06/30/2022
Pictet Asset Management SA747,598$31,227 06/30/2022
     MO747,598$31,227 06/30/2022
Oregon Public Employees Retirement Fund734,940$30,698 06/30/2022
     MO734,940$30,698 06/30/2022
Teacher Retirement System of Texas734,435$30,677 06/30/2022
     MO734,435$30,677 06/30/2022
Todd Asset Management LLC707,480$29,551 06/30/2022
     MO707,480$29,551 06/30/2022
GW&K Investment Management LLC701,297$29,293 06/30/2022
     MO701,297$29,293 06/30/2022
Robeco Institutional Asset Management B.V.700,725$29,268 06/30/2022
     MO700,725$29,268 06/30/2022
US Bancorp DE693,042$28,949 06/30/2022
     MO693,042$28,949 06/30/2022
Bank of Nova Scotia692,881$28,942 06/30/2022
     MO692,881$28,942 06/30/2022
Westside Investment Management Inc.4,550$28,508 06/30/2022
     MO4,550$28,508 06/30/2022
Twinbeech Capital LP674,271$28,164 06/30/2022
     MO674,271$28,164 06/30/2022
Pinebridge Investments L.P.674,140$28,159 06/30/2022
     MO674,140$28,159 06/30/2022
ING Groep NV641,368$26,790 06/30/2022
     MO641,368$26,790 06/30/2022
Alps Advisors Inc.637,383$26,623 06/30/2022
     MO637,383$26,623 06/30/2022
Rathbone Brothers plc631,842$26,392 06/30/2022
     MO631,842$26,392 06/30/2022
Putnam Investments LLC627,202$26,198 06/30/2022
     MO627,202$26,198 06/30/2022
Empire Life Investments Inc.616,183$25,738 06/30/2022
     MO616,183$25,738 06/30/2022
Sei Investments Co.593,512$24,847 06/30/2022
     MO593,512$24,847 06/30/2022
Calamos Advisors LLC593,959$24,810 06/30/2022
     MO593,959$24,810 06/30/2022
Foundry Partners LLC593,118$24,775 06/30/2022
     MO593,118$24,775 06/30/2022
Glenmede Trust Co. NA589,871$24,637 06/30/2022
     MO589,871$24,637 06/30/2022
M&T Bank Corp587,761$23,612 06/30/2022
     MO587,761$23,612 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 564,314$23,571 06/30/2022
     MO564,314$23,571 06/30/2022
Capital Investment Advisors LLC559,428$23,367 06/30/2022
     MO559,428$23,367 06/30/2022
Amundi560,171$23,320 06/30/2022
     MO560,171$23,320 06/30/2022
State of Michigan Retirement System553,510$23,120 06/30/2022
     MO553,510$23,120 06/30/2022
Natixis Advisors L.P.549,893$22,969 06/30/2022
     MO549,893$22,969 06/30/2022
Nisa Investment Advisors LLC534,316$22,318 06/30/2022
     MO534,316$22,318 06/30/2022
Royal London Asset Management Ltd.526,528$22,012 06/30/2022
     MO526,528$22,012 06/30/2022
Baird Financial Group Inc.521,392$21,779 06/30/2022
     MO521,392$21,779 06/30/2022
PFS Investments Inc.519,544$21,701 06/30/2022
     MO519,544$21,701 06/30/2022
Cambridge Investment Research Advisors Inc.511,326$21,358 06/30/2022
     MO511,326$21,358 06/30/2022
Standard Life Aberdeen plc504,074$21,083 06/30/2022
     MO504,074$21,083 06/30/2022
MML Investors Services LLC498,904$20,839 06/30/2022
     MO498,904$20,839 06/30/2022
State of Tennessee Treasury Department498,573$20,826 06/30/2022
     MO498,573$20,826 06/30/2022
Arizona State Retirement System498,557$20,825 06/30/2022
     MO498,557$20,825 06/30/2022
MetLife Investment Management LLC487,787$20,375 06/30/2022
     MO487,787$20,375 06/30/2022
American International Group Inc.485,674$20,287 06/30/2022
     MO485,674$20,287 06/30/2022
Russell Investments Group Ltd.479,502$20,025 06/30/2022
     MO479,502$20,025 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co474,520$19,821 06/30/2022
     MO474,520$19,821 06/30/2022
Commerce Bank472,910$19,754 06/30/2022
     MO472,910$19,754 06/30/2022
Man Group plc467,922$19,545 06/30/2022
     MO467,922$19,545 06/30/2022
Schroder Investment Management Group467,707$19,535 06/30/2022
     MO467,707$19,535 06/30/2022
Hikari Tsushin Inc.465,176$19,430 06/30/2022
     MO465,176$19,430 06/30/2022
Amalgamated Bank462,342$19,312 06/30/2022
     MO462,342$19,312 06/30/2022
Creative Planning457,378$19,105 06/30/2022
     MO457,378$19,105 06/30/2022
Nomura Asset Management Co. Ltd.451,281$18,850 06/30/2022
     MO451,281$18,850 06/30/2022
Renaissance Group LLC450,102$18,801 06/30/2022
     MO450,102$18,801 06/30/2022
Hikari Power Ltd447,710$18,701 06/30/2022
     MO447,710$18,701 06/30/2022
Oppenheimer Asset Management Inc.446,784$18,661 06/30/2022
     MO446,784$18,661 06/30/2022
Exchange Traded Concepts LLC440,952$18,419 06/30/2022
     MO440,952$18,419 06/30/2022
Boston Partners436,093$18,224 06/30/2022
     MO436,093$18,224 06/30/2022
Pacer Advisors Inc.406,865$16,995 06/30/2022
     MO406,865$16,995 06/30/2022
Captrust Financial Advisors397,657$16,955 06/30/2022
     MO397,657$16,955 06/30/2022
Mariner LLC405,746$16,948 06/30/2022
     MO405,746$16,948 06/30/2022
HighTower Trust Services LTA148,477$16,891 06/30/2022
     MO148,477$16,891 06/30/2022
Comerica Bank385,897$16,578 06/30/2022
     MO385,897$16,578 06/30/2022
Lazard Asset Management LLC393,060$16,417 06/30/2022
     MO393,060$16,417 06/30/2022
Federated Hermes Inc.386,289$16,135 06/30/2022
     MO386,289$16,135 06/30/2022
Canal Capital Management LLC384,938$16,079 06/30/2022
     MO384,938$16,079 06/30/2022
Connor Clark & Lunn Investment Management Ltd.377,604$15,773 06/30/2022
     MO377,604$15,773 06/30/2022
Northwestern Mutual Wealth Management Co.371,314$15,511 06/30/2022
     MO371,314$15,511 06/30/2022
TCTC Holdings LLC367,226$15,339 06/30/2022
     MO367,226$15,339 06/30/2022
Group One Trading L.P. $15,080 06/30/2022
     Call401,200$16,758 06/30/2022
     Put176,700$7,381 06/30/2022
     MO136,528$5,703 06/30/2022
Kestra Advisory Services LLC355,932$14,867 06/30/2022
     MO355,932$14,867 06/30/2022
Squarepoint Ops LLC $14,689 06/30/2022
     MO392,079$16,377 06/30/2022
     Put123,100$5,142 06/30/2022
     Call82,700$3,454 06/30/2022
Neuberger Berman Group LLC346,860$14,581 06/30/2022
     MO346,860$14,581 06/30/2022
Advisors Asset Management Inc.347,185$14,502 06/30/2022
     MO347,185$14,502 06/30/2022
Cetera Advisors LLC341,431$14,262 06/30/2022
     MO341,431$14,262 06/30/2022
Torray LLC337,980$14,117 06/30/2022
     MO337,980$14,117 06/30/2022
Crawford Investment Counsel Inc.337,577$14,101 06/30/2022
     MO337,577$14,101 06/30/2022
Oppenheimer & Co. Inc.335,655$14,020 06/30/2022
     MO335,655$14,020 06/30/2022
M&G Investment Management Ltd.332,702$13,973 06/30/2022
     MO332,702$13,973 06/30/2022
Gardner Russo & Gardner LLC332,846$13,903 06/30/2022
     MO332,846$13,903 06/30/2022
Utah Retirement Systems323,091$13,495 06/30/2022
     MO323,091$13,495 06/30/2022
ExodusPoint Capital Management LP307,707$12,853 06/30/2022
     MO307,707$12,853 06/30/2022
New York Life Investment Management LLC306,474$12,801 06/30/2022
     MO306,474$12,801 06/30/2022
First Republic Investment Management Inc.302,397$12,631 06/30/2022
     MO302,397$12,631 06/30/2022
Public Employees Retirement Association of Colorado298,842$12,483 06/30/2022
     MO298,842$12,483 06/30/2022
Engineers Gate Manager LP290,061$12,116 06/30/2022
     MO290,061$12,116 06/30/2022
CWA Asset Management Group LLC282,095$11,783 06/30/2022
     MO282,095$11,783 06/30/2022
State of Alaska Department of Revenue274,787$11,477 06/30/2022
     MO274,787$11,477 06/30/2022
Synovus Financial Corp272,109$11,354 06/30/2022
     MO272,109$11,354 06/30/2022
First Manhattan Co.270,057$11,280 06/30/2022
     MO270,057$11,280 06/30/2022
DAVENPORT & Co LLC269,274$11,248 06/30/2022
     MO269,274$11,248 06/30/2022
CIBC Private Wealth Group LLC269,088$11,240 06/30/2022
     MO269,088$11,240 06/30/2022
Illinois Municipal Retirement Fund267,771$11,185 06/30/2022
     MO267,771$11,185 06/30/2022
Investment Management Associates Inc. ADV252,862$11,091 06/30/2022
     MO252,862$11,091 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS263,617$11,011 06/30/2022
     MO263,617$11,011 06/30/2022
Advisors Capital Management LLC259,783$10,851 06/30/2022
     MO259,783$10,851 06/30/2022
Aviva PLC256,530$10,715 06/30/2022
     MO256,530$10,715 06/30/2022
WINTON GROUP Ltd251,821$10,519 06/30/2022
     MO251,821$10,519 06/30/2022
ProShare Advisors LLC248,918$10,398 06/30/2022
     MO248,918$10,398 06/30/2022
Capitolis Advisors LLC248,159$10,366 06/30/2022
     MO248,159$10,366 06/30/2022
Mutual of America Capital Management LLC244,332$10,206 06/30/2022
     MO244,332$10,206 06/30/2022
Guggenheim Capital LLC242,935$10,147 06/30/2022
     MO242,935$10,147 06/30/2022
Mirae Asset Global Investments Co. Ltd.240,859$10,062 06/30/2022
     MO240,859$10,062 06/30/2022
Texas Permanent School Fund239,149$9,989 06/30/2022
     MO239,149$9,989 06/30/2022
Point72 Hong Kong Ltd $9,974 06/30/2022
     MO192,579$8,044 06/30/2022
     Call64,800$2,707 06/30/2022
     Put18,600$777 06/30/2022
Gotham Asset Management LLC236,155$9,864 06/30/2022
     MO236,155$9,864 06/30/2022
Wolverine Trading LLC $9,812 06/30/2022
     Call569,800$23,795 06/30/2022
     Put384,200$16,044 06/30/2022
     MO49,350$2,061 06/30/2022
Mayflower Financial Advisors LLC234,175$9,781 06/30/2022
     MO234,175$9,781 06/30/2022
AE Wealth Management LLC233,231$9,742 06/30/2022
     MO233,231$9,742 06/30/2022
Schwerin Boyle Capital Management Inc.232,925$9,729 06/30/2022
     MO232,925$9,729 06/30/2022
D.A. Davidson & CO.232,727$9,721 06/30/2022
     MO232,727$9,721 06/30/2022
Cedar Wealth Management LLC231,502$9,670 06/30/2022
     MO231,502$9,670 06/30/2022
ETF Managers Group LLC230,955$9,645 06/30/2022
     MO230,955$9,645 06/30/2022
U.S. Capital Wealth Advisors LLC230,232$9,617 06/30/2022
     MO230,232$9,617 06/30/2022
RBO & Co. LLC228,455$9,543 06/30/2022
     MO228,455$9,543 06/30/2022
Bronte Capital Management Pty Ltd.228,395$9,540 06/30/2022
     MO228,395$9,540 06/30/2022
Brinker Capital Investments LLC228,053$9,526 06/30/2022
     MO228,053$9,526 06/30/2022
Systematic Alpha Investments LLC225,838$9,433 06/30/2022
     MO225,838$9,433 06/30/2022
Brown Advisory Inc.224,512$9,378 06/30/2022
     MO224,512$9,378 06/30/2022
CIBC World Markets Inc.224,189$9,364 06/30/2022
     MO224,189$9,364 06/30/2022
CIBC Asset Management Inc223,465$9,334 06/30/2022
     MO223,465$9,334 06/30/2022
IFM Investors Pty Ltd223,202$9,323 06/30/2022
     MO223,202$9,323 06/30/2022
Artemis Investment Management LLP222,377$9,318 06/30/2022
     MO222,377$9,318 06/30/2022
Adams Asset Advisors LLC220,956$9,229 06/30/2022
     MO220,956$9,229 06/30/2022
GW Henssler & Associates Ltd.218,459$9,125 06/30/2022
     MO218,459$9,125 06/30/2022
Virtu Financial LLC218,374$9,121 06/30/2022
     MO218,374$9,121 06/30/2022
HRT Financial LP218,021$9,106 06/30/2022
     MO218,021$9,106 06/30/2022
Mercer Global Advisors Inc. ADV216,471$9,042 06/30/2022
     MO216,471$9,042 06/30/2022
Nissay Asset Management Corp Japan ADV216,322$9,036 06/30/2022
     MO216,322$9,036 06/30/2022
Simplex Trading LLC $9,023 06/30/2022
     Call1,207,500$50,437 06/30/2022
     Put1,016,200$42,446 06/30/2022
     MO24,713$1,032 06/30/2022
Cullen Frost Bankers Inc.214,132$8,959 06/30/2022
     MO214,132$8,959 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp211,057$8,816 06/30/2022
     MO211,057$8,816 06/30/2022
Inlet Private Wealth LLC209,994$8,771 06/30/2022
     MO209,994$8,771 06/30/2022
Cetera Advisor Networks LLC209,943$8,770 06/30/2022
     MO209,943$8,770 06/30/2022
DekaBank Deutsche Girozentrale210,134$8,763 06/30/2022
     MO210,134$8,763 06/30/2022
Morningstar Investment Services LLC208,055$8,759 06/30/2022
     MO208,055$8,759 06/30/2022
Verity & Verity LLC209,602$8,755 06/30/2022
     MO209,602$8,755 06/30/2022
Janus Henderson Group PLC207,055$8,654 06/30/2022
     MO207,055$8,654 06/30/2022
Private Advisor Group LLC202,120$8,443 06/30/2022
     MO202,120$8,443 06/30/2022
Benedict Financial Advisors Inc.201,979$8,437 06/30/2022
     MO201,979$8,437 06/30/2022
GAM Holding AG200,836$8,389 06/30/2022
     MO200,836$8,389 06/30/2022
Westwood Holdings Group Inc.199,496$8,333 06/30/2022
     MO199,496$8,333 06/30/2022
Yousif Capital Management LLC198,189$8,278 06/30/2022
     MO198,189$8,278 06/30/2022
Hartford Investment Management Co.197,218$8,238 06/30/2022
     MO197,218$8,238 06/30/2022
Jacobs Levy Equity Management Inc.196,728$8,217 06/30/2022
     MO196,728$8,217 06/30/2022
Newport Trust Co196,443$8,205 06/30/2022
     MO196,443$8,205 06/30/2022
Cerity Partners LLC191,603$8,102 06/30/2022
     MO191,603$8,102 06/30/2022
ARS Wealth Advisors Group LLC193,372$8,077 06/30/2022
     MO193,372$8,077 06/30/2022
Thornburg Investment Management Inc.187,900$7,849 06/30/2022
     MO187,900$7,849 06/30/2022
NorthRock Partners LLC186,266$7,780 06/30/2022
     MO186,266$7,780 06/30/2022
Huntington National Bank186,162$7,776 06/30/2022
     MO186,162$7,776 06/30/2022
Banyan Capital Management Inc.182,269$7,613 06/30/2022
     MO182,269$7,613 06/30/2022
Centre Asset Management LLC186,533$7,532 09/30/2022
     MO186,533$7,532 09/30/2022
Massmutual Trust Co. FSB ADV177,753$7,425 06/30/2022
     MO177,753$7,425 06/30/2022
Fifth Third Bancorp177,199$7,402 06/30/2022
     MO177,199$7,402 06/30/2022
Advisory Services Network LLC176,673$7,379 06/30/2022
     MO176,673$7,379 06/30/2022
Clear Street Markets LLC $7,359 06/30/2022
     MO169,685$7,088 06/30/2022
     Call134,600$5,622 06/30/2022
     Put128,100$5,351 06/30/2022
Blair William & Co. IL176,003$7,352 06/30/2022
     MO176,003$7,352 06/30/2022
Walleye Trading LLC $7,311 06/30/2022
     Call558,700$23,337 06/30/2022
     Put444,200$18,554 06/30/2022
     MO60,519$2,528 06/30/2022
Public Sector Pension Investment Board174,155$7,274 06/30/2022
     MO174,155$7,274 06/30/2022
Schonfeld Strategic Advisors LLC170,910$7,139 06/30/2022
     MO170,910$7,139 06/30/2022
South Dakota Investment Council170,200$7,109 06/30/2022
     MO170,200$7,109 06/30/2022
National Bank of Canada FI166,397$7,029 06/30/2022
     MO166,397$7,029 06/30/2022
Intact Investment Management Inc.167,500$7,002 06/30/2022
     MO167,500$7,002 06/30/2022
Busey Wealth Management165,119$6,897 06/30/2022
     MO165,119$6,897 06/30/2022
Great Valley Advisor Group Inc.162,222$6,776 06/30/2022
     MO162,222$6,776 06/30/2022
Wealthfront Advisers LLC161,261$6,736 06/30/2022
     MO161,261$6,736 06/30/2022
IFP Advisors Inc94,123$6,730 06/30/2022
     MO94,123$6,730 06/30/2022
AlphaCrest Capital Management LLC160,927$6,722 06/30/2022
     MO160,927$6,722 06/30/2022
160,384$6,699 06/30/2022
     MO160,384$6,699 06/30/2022
First Fiduciary Investment Counsel Inc.159,706$6,671 06/30/2022
     MO159,706$6,671 06/30/2022
Valley National Advisers Inc.159,208$6,656 06/30/2022
     MO159,208$6,656 06/30/2022
Eisler Capital UK Ltd.155,819$6,509 06/30/2022
     MO155,819$6,509 06/30/2022
Ascent Group LLC146,607$6,430 06/30/2022
     MO146,607$6,430 06/30/2022
Alley Investment Management Company LLC153,945$6,430 06/30/2022
     MO153,945$6,430 06/30/2022
First Foundation Advisors150,147$6,272 06/30/2022
     MO150,147$6,272 06/30/2022
Callodine Capital Management LP150,000$6,266 06/30/2022
     MO150,000$6,266 06/30/2022
Banque Cantonale Vaudoise149,907$6,261 06/30/2022
     MO149,907$6,261 06/30/2022
Keybank National Association OH149,123$6,229 06/30/2022
     MO149,123$6,229 06/30/2022
Atria Wealth Solutions Inc.146,545$6,206 06/30/2022
     MO146,545$6,206 06/30/2022
Van ECK Associates Corp147,489$6,160 06/30/2022
     MO147,489$6,160 06/30/2022
Hyman Charles D147,174$6,147 06/30/2022
     MO147,174$6,147 06/30/2022
Sigma Planning Corp146,929$6,137 06/30/2022
     MO146,929$6,137 06/30/2022
Securian Asset Management Inc146,800$6,132 06/30/2022
     MO146,800$6,132 06/30/2022
Rockefeller Capital Management L.P.146,377$6,113 06/30/2022
     MO146,377$6,113 06/30/2022
Whittier Trust Co.145,779$6,089 06/30/2022
     MO145,779$6,089 06/30/2022
GWM Advisors LLC145,629$6,083 06/30/2022
     MO145,629$6,083 06/30/2022
Atria Investments LLC145,503$6,078 06/30/2022
     MO145,503$6,078 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd144,656$6,042 06/30/2022
     MO144,656$6,042 06/30/2022
Viking Fund Management LLC144,000$6,015 06/30/2022
     MO144,000$6,015 06/30/2022
CENTRAL TRUST Co141,790$5,923 06/30/2022
     MO141,790$5,923 06/30/2022
Maryland State Retirement & Pension System139,555$5,829 06/30/2022
     MO139,555$5,829 06/30/2022
Cetera Investment Advisers139,102$5,810 06/30/2022
     MO139,102$5,810 06/30/2022
138,744$5,795 06/30/2022
     MO138,744$5,795 06/30/2022
Xponance Inc.138,214$5,773 06/30/2022
     MO138,214$5,773 06/30/2022
Bard Financial Services Inc.135,687$5,668 06/30/2022
     MO135,687$5,668 06/30/2022
Bluefin Capital Management LLC $5,658 06/30/2022
     MO142,440$5,948 06/30/2022
     Put79,000$290 06/30/2022
134,377$5,613 06/30/2022
     MO134,377$5,613 06/30/2022
Capital Management Corp VA133,885$5,592 06/30/2022
     MO133,885$5,592 06/30/2022
Trexquant Investment LP133,323$5,569 06/30/2022
     MO133,323$5,569 06/30/2022
Panagora Asset Management Inc.132,400$5,530 06/30/2022
     MO132,400$5,530 06/30/2022
BlueCrest Capital Management Ltd $5,514 06/30/2022
     Call132,000$5,514 06/30/2022
Regions Financial Corp130,873$5,467 06/30/2022
     MO130,873$5,467 06/30/2022
Tower Research Capital LLC TRC 130,848$5,466 06/30/2022
     MO130,848$5,466 06/30/2022
Hightower 6M Holding LLC130,423$5,448 06/30/2022
     MO130,423$5,448 06/30/2022
OLD National Bancorp IN129,972$5,428 06/30/2022
     MO129,972$5,428 06/30/2022
Clifford Swan Investment Counsel LLC129,618$5,414 06/30/2022
     MO129,618$5,414 06/30/2022
Norinchukin Bank The126,568$5,287 06/30/2022
     MO126,568$5,287 06/30/2022
Edmond DE Rothschild Holding S.A.125,500$5,242 06/30/2022
     MO125,500$5,242 06/30/2022
Snowden Capital Advisors LLC125,325$5,234 06/30/2022
     MO125,325$5,234 06/30/2022
Keating Investment Counselors Inc.125,260$5,232 06/30/2022
     MO125,260$5,232 06/30/2022
Wellington Management Group LLP124,512$5,201 06/30/2022
     MO124,512$5,201 06/30/2022
Crossmark Global Holdings Inc.122,068$5,099 06/30/2022
     MO122,068$5,099 06/30/2022
Pinnacle Financial Partners Inc.121,253$5,065 06/30/2022
     MO121,253$5,065 06/30/2022
Kestra Private Wealth Services LLC121,009$5,055 06/30/2022
     MO121,009$5,055 06/30/2022
Visionary Wealth Advisors120,020$5,013 06/30/2022
     MO120,020$5,013 06/30/2022
Wealth Enhancement Advisory Services LLC119,893$4,978 06/30/2022
     MO119,893$4,978 06/30/2022
Howe & Rusling Inc.117,926$4,926 06/30/2022
     MO117,926$4,926 06/30/2022
Park Avenue Securities LLC117,686$4,916 06/30/2022
     MO117,686$4,916 06/30/2022
Axxcess Wealth Management LLC117,363$4,902 06/30/2022
     MO117,363$4,902 06/30/2022
Paloma Partners Management Co $4,870 06/30/2022
     MO109,100$4,557 06/30/2022
     Call7,500$313 06/30/2022
Insight Folios Inc116,369$4,861 06/30/2022
     MO116,369$4,861 06/30/2022
Daiwa Securities Group Inc.116,358$4,860 06/30/2022
     MO116,358$4,860 06/30/2022
Johnson Financial Group Inc.115,981$4,844 06/30/2022
     MO115,981$4,844 06/30/2022
Beacon Harbor Wealth Advisors Inc.115,531$4,826 06/30/2022
     MO115,531$4,826 06/30/2022
Duality Advisers LP115,401$4,820 06/30/2022
     MO115,401$4,820 06/30/2022
Keystone Financial Planning Inc.114,606$4,787 06/30/2022
     MO114,606$4,787 06/30/2022
Quantbot Technologies LP114,491$4,782 06/30/2022
     MO114,491$4,782 06/30/2022
CI Investments Inc.114,443$4,780 06/30/2022
     MO114,443$4,780 06/30/2022
Connectus Wealth LLC113,869$4,756 06/30/2022
     MO113,869$4,756 06/30/2022
Hennessy Advisors Inc.113,700$4,749 06/30/2022
     MO113,700$4,749 06/30/2022
Freestone Capital Holdings LLC113,204$4,729 06/30/2022
     MO113,204$4,729 06/30/2022
Beacon Financial Group108,983$4,696 06/30/2022
     MO108,983$4,696 06/30/2022
Third Security LLC112,000$4,678 06/30/2022
     MO112,000$4,678 06/30/2022
Boyer & Corporon Wealth Management LLC111,048$4,638 06/30/2022
     MO111,048$4,638 06/30/2022
Regal Investment Advisors LLC111,026$4,638 06/30/2022
     MO111,026$4,638 06/30/2022
BOKF NA110,639$4,622 06/30/2022
     MO110,639$4,622 06/30/2022
Hosking Partners LLP109,588$4,577 06/30/2022
     MO109,588$4,577 06/30/2022
Metropolitan Life Insurance Co NY109,053$4,555 06/30/2022
     MO109,053$4,555 06/30/2022
RMB Capital Management LLC109,054$4,555 06/30/2022
     MO109,054$4,555 06/30/2022
Grassi Investment Management108,386$4,527 06/30/2022
     MO108,386$4,527 06/30/2022
Avantax Advisory Services Inc.108,131$4,517 06/30/2022
     MO108,131$4,517 06/30/2022
UMB Bank N A MO107,651$4,497 06/30/2022
     MO107,651$4,497 06/30/2022
LVM Capital Management Ltd. MI107,349$4,484 06/30/2022
     MO107,349$4,484 06/30/2022
KBC Group NV107,302$4,482 06/30/2022
     MO107,302$4,482 06/30/2022
Sage Capital Advisors llc106,720$4,458 06/30/2022
     MO106,720$4,458 06/30/2022
Claybrook Capital LLC105,926$4,425 06/30/2022
     MO105,926$4,425 06/30/2022
Stony Point Wealth Management Inc.104,612$4,370 06/30/2022
     MO104,612$4,370 06/30/2022
Principal Street Partners LLC104,053$4,348 06/30/2022
     MO104,053$4,348 06/30/2022
Stokes Family Office LLC103,999$4,344 06/30/2022
     MO103,999$4,344 06/30/2022
AR Asset Management Inc.103,326$4,316 06/30/2022
     MO103,326$4,316 06/30/2022
Edgestream Partners L.P.103,321$4,316 06/30/2022
     MO103,321$4,316 06/30/2022
Kingsview Wealth Management LLC102,999$4,302 06/30/2022
     MO102,999$4,302 06/30/2022
Hutner Capital Management Inc.102,931$4,299 06/30/2022
     MO102,931$4,299 06/30/2022
Sowell Financial Services LLC100,393$4,283 06/30/2022
     MO100,393$4,283 06/30/2022
Greylin Investment Mangement Inc.101,613$4,244 06/30/2022
     MO101,613$4,244 06/30/2022
New Mexico Educational Retirement Board101,095$4,223 06/30/2022
     MO101,095$4,223 06/30/2022
Motco101,069$4,222 06/30/2022
     MO101,069$4,222 06/30/2022
National Asset Management Inc.99,036$4,138 06/30/2022
     MO99,036$4,138 06/30/2022
Coho Partners Ltd.98,259$4,104 06/30/2022
     MO98,259$4,104 06/30/2022
Shilanski & Associates Inc.97,160$4,058 06/30/2022
     MO97,160$4,058 06/30/2022
MainStreet Investment Advisors LLC97,054$4,054 06/30/2022
     MO97,054$4,054 06/30/2022
Thrivent Financial for Lutherans96,474$4,029 06/30/2022
     MO96,474$4,029 06/30/2022
SG Americas Securities LLC95,532$3,990 06/30/2022
     MO95,532$3,990 06/30/2022
Capital Group Private Client Services Inc.95,531$3,990 06/30/2022
     MO95,531$3,990 06/30/2022
Lavaca Capital LLC71,751$3,983 06/30/2022
     MO71,751$3,983 06/30/2022
Walled Lake Planning & Wealth Management LLC94,823$3,961 06/30/2022
     MO94,823$3,961 06/30/2022
LVW Advisors LLC94,517$3,948 06/30/2022
     MO94,517$3,948 06/30/2022
Independent Advisor Alliance94,435$3,945 06/30/2022
     MO94,435$3,945 06/30/2022
Steward Partners Investment Advisory LLC94,382$3,942 06/30/2022
     MO94,382$3,942 06/30/2022
Eastover Investment Advisors LLC93,768$3,917 06/30/2022
     MO93,768$3,917 06/30/2022
Beacon Pointe Advisors LLC92,546$3,865 06/30/2022
     MO92,546$3,865 06/30/2022
United Capital Financial Advisers LLC91,146$3,807 06/30/2022
     MO91,146$3,807 06/30/2022
Jarislowsky Fraser Ltd90,675$3,787 06/30/2022
     MO90,675$3,787 06/30/2022
American Research & Management Co.90,651$3,786 06/30/2022
     MO90,651$3,786 06/30/2022
Baugh & Associates LLC90,427$3,777 06/30/2022
     MO90,427$3,777 06/30/2022
Scotia Capital Inc.90,141$3,765 06/30/2022
     MO90,141$3,765 06/30/2022
Edmp Inc.89,647$3,745 06/30/2022
     MO89,647$3,745 06/30/2022
Contrarius Investment Management Ltd89,248$3,728 06/30/2022
     MO89,248$3,728 06/30/2022
Dean Investment Associates LLC89,054$3,720 06/30/2022
     MO89,054$3,720 06/30/2022
Butensky & Cohen Financial Security Inc.87,946$3,674 06/30/2022
     MO87,946$3,674 06/30/2022
Altrius Capital Management Inc87,843$3,669 06/30/2022
     MO87,843$3,669 06/30/2022
Annex Advisory Services LLC87,821$3,668 06/30/2022
     MO87,821$3,668 06/30/2022
Toroso Investments LLC87,783$3,667 06/30/2022
     MO87,783$3,667 06/30/2022
Kwmg LLC86,973$3,633 06/30/2022
     MO86,973$3,633 06/30/2022
Gofen & Glossberg LLC IL86,864$3,628 06/30/2022
     MO86,864$3,628 06/30/2022
Dakota Wealth Management86,260$3,603 06/30/2022
     MO86,260$3,603 06/30/2022
Geneos Wealth Management Inc.84,853$3,585 06/30/2022
     MO84,853$3,585 06/30/2022
Venture Visionary Partners LLC85,770$3,583 06/30/2022
     MO85,770$3,583 06/30/2022
Allstate Corp85,325$3,564 06/30/2022
     MO85,325$3,564 06/30/2022
Bridges Investment Management Inc.85,028$3,552 06/30/2022
     MO85,028$3,552 06/30/2022
Stock Yards Bank & Trust Co.84,915$3,547 06/30/2022
     MO84,915$3,547 06/30/2022
Y Intercept Hong Kong Ltd84,886$3,546 06/30/2022
     MO84,886$3,546 06/30/2022
Great Lakes Advisors LLC84,524$3,531 06/30/2022
     MO84,524$3,531 06/30/2022
Mechanics Bank Trust Department84,332$3,522 06/30/2022
     MO84,332$3,522 06/30/2022
Cresset Asset Management LLC81,956$3,485 06/30/2022
     MO81,956$3,485 06/30/2022
Northern Oak Wealth Management Inc.82,824$3,460 06/30/2022
     MO82,824$3,460 06/30/2022
Stephens Inc. AR82,656$3,453 06/30/2022
     MO82,656$3,453 06/30/2022
CFM Wealth Partners LLC82,203$3,434 06/30/2022
     MO82,203$3,434 06/30/2022
Merit Financial Group LLC81,047$3,385 06/30/2022
     MO81,047$3,385 06/30/2022
Cypress Capital Group80,770$3,373 06/30/2022
     MO80,770$3,373 06/30/2022
Peapack Gladstone Financial Corp79,555$3,323 06/30/2022
     MO79,555$3,323 06/30/2022
Meitav Dash Investments Ltd.79,204$3,319 06/30/2022
     MO79,204$3,319 06/30/2022
Salomon & Ludwin LLC79,390$3,316 06/30/2022
     MO79,390$3,316 06/30/2022
Sepio Capital LP78,665$3,286 06/30/2022
     MO78,665$3,286 06/30/2022
Regentatlantic Capital LLC77,700$3,246 06/30/2022
     MO77,700$3,246 06/30/2022
Sheaff Brock Investment Advisors LLC77,003$3,216 06/30/2022
     MO77,003$3,216 06/30/2022
Formidable Asset Management LLC75,260$3,159 06/30/2022
     MO75,260$3,159 06/30/2022
Mutual Advisors LLC75,554$3,156 06/30/2022
     MO75,554$3,156 06/30/2022
Heritage Investors Management Corp75,452$3,152 06/30/2022
     MO75,452$3,152 06/30/2022
Equitable Holdings Inc.75,186$3,141 06/30/2022
     MO75,186$3,141 06/30/2022
Heritage Trust Co74,253$3,100 06/30/2022
     MO74,253$3,100 06/30/2022
Clark Estates Inc. NY73,800$3,083 06/30/2022
     MO73,800$3,083 06/30/2022
Vontobel Holding Ltd.73,598$3,074 06/30/2022
     MO73,598$3,074 06/30/2022
Citizens National Bank Trust Department73,477$3,069 06/30/2022
     MO73,477$3,069 06/30/2022
Aurum Wealth Management Group LLC73,208$3,058 06/30/2022
     MO73,208$3,058 06/30/2022
Dai Ichi Life Insurance Company Ltd73,031$3,051 06/30/2022
     MO73,031$3,051 06/30/2022
Dana Investment Advisors Inc.72,470$3,027 06/30/2022
     MO72,470$3,027 06/30/2022
Capital International Sarl72,435$3,026 06/30/2022
     MO72,435$3,026 06/30/2022
Community Bank & Trust Waco Texas71,920$3,004 06/30/2022
     MO71,920$3,004 06/30/2022
Hollencrest Capital Management71,628$2,992 06/30/2022
     MO71,628$2,992 06/30/2022
Oxbow Advisors LLC71,141$2,972 06/30/2022
     MO71,141$2,972 06/30/2022
Pekin Hardy Strauss Inc.70,838$2,959 06/30/2022
     MO70,838$2,959 06/30/2022
Financial Counselors Inc.70,818$2,958 06/30/2022
     MO70,818$2,958 06/30/2022
Veritable L.P.70,552$2,947 06/30/2022
     MO70,552$2,947 06/30/2022
Meyer Handelman Co.72,682$2,935 09/30/2022
     MO72,682$2,935 09/30/2022
Woodley Farra Manion Portfolio Management Inc.69,430$2,931 06/30/2022
     MO69,430$2,931 06/30/2022
Cornerstone Wealth Group LLC70,031$2,925 06/30/2022
     MO70,031$2,925 06/30/2022
Kinloch Capital LLC69,987$2,923 06/30/2022
     MO69,987$2,923 06/30/2022
Brookstone Capital Management70,274$2,918 06/30/2022
     MO70,274$2,918 06/30/2022
Siena Capital LLC69,568$2,906 06/30/2022
     MO69,568$2,906 06/30/2022
BRYN MAWR TRUST Co69,052$2,884 06/30/2022
     MO69,052$2,884 06/30/2022
Honkamp Krueger Financial Services Inc.68,641$2,867 06/30/2022
     MO68,641$2,867 06/30/2022
Glenview Trust Co68,286$2,853 06/30/2022
     MO68,286$2,853 06/30/2022
Fernwood Investment Management LLC68,132$2,846 06/30/2022
     MO68,132$2,846 06/30/2022
Cornercap Investment Counsel Inc.67,962$2,838 06/30/2022
     MO67,962$2,838 06/30/2022
Arnhold LLC67,695$2,828 06/30/2022
     MO67,695$2,828 06/30/2022
TIAA FSB67,591$2,823 06/30/2022
     MO67,591$2,823 06/30/2022
Hunter Associates Investment Management LLC67,207$2,813 06/30/2022
     MO67,207$2,813 06/30/2022
Texas Yale Capital Corp.67,309$2,811 06/30/2022
     MO67,309$2,811 06/30/2022
Associated Banc Corp65,959$2,755 06/30/2022
     MO65,959$2,755 06/30/2022
Haverford Trust Co.65,770$2,747 06/30/2022
     MO65,770$2,747 06/30/2022
Raymond James Trust N.A.65,563$2,738 06/30/2022
     MO65,563$2,738 06/30/2022
Point72 Europe London LLP65,359$2,730 06/30/2022
     MO65,359$2,730 06/30/2022
First Heartland Consultants Inc.65,237$2,724 06/30/2022
     MO65,237$2,724 06/30/2022
Heritage Wealth Advisors64,865$2,709 06/30/2022
     MO64,865$2,709 06/30/2022
Coston McIsaac & Partners64,774$2,706 06/30/2022
     MO64,774$2,706 06/30/2022
PARK CIRCLE Co64,750$2,705 06/30/2022
     MO64,750$2,705 06/30/2022
HighPoint Advisor Group LLC65,616$2,701 06/30/2022
     MO65,616$2,701 06/30/2022
FDx Advisors Inc.63,695$2,661 06/30/2022
     MO63,695$2,661 06/30/2022
Mint Tower Capital Management B.V. $2,652 06/30/2022
     Call73,600$3,074 06/30/2022
     Put10,100$422 06/30/2022
First National Trust Co63,065$2,635 06/30/2022
     MO63,065$2,635 06/30/2022
Osborne Partners Capital Management LLC62,850$2,625 06/30/2022
     MO62,850$2,625 06/30/2022
Whittier Trust Co. of Nevada Inc.62,737$2,621 06/30/2022
     MO62,737$2,621 06/30/2022
L2 Asset Management LLC62,595$2,615 06/30/2022
     MO62,595$2,615 06/30/2022
Verus Financial Partners Inc.61,052$2,611 06/30/2022
     MO61,052$2,611 06/30/2022
Bessemer Group Inc.62,332$2,602 06/30/2022
     MO62,332$2,602 06/30/2022
Capital Square LLC62,239$2,599 06/30/2022
     MO62,239$2,599 06/30/2022
61,858$2,584 06/30/2022
     MO61,858$2,584 06/30/2022
Stonegate Investment Group LLC61,188$2,556 06/30/2022
     MO61,188$2,556 06/30/2022
MUFG Americas Holdings Corp60,949$2,546 06/30/2022
     MO60,949$2,546 06/30/2022
Global Retirement Partners LLC60,250$2,517 06/30/2022
     MO60,250$2,517 06/30/2022
60,000$2,506 06/30/2022
     MO60,000$2,506 06/30/2022
Vestmark Advisory Solutions Inc.59,761$2,496 06/30/2022
     MO59,761$2,496 06/30/2022
Meritage Portfolio Management59,460$2,484 06/30/2022
     MO59,460$2,484 06/30/2022
Stratos Wealth Partners LTD.59,084$2,468 06/30/2022
     MO59,084$2,468 06/30/2022
Allworth Financial LP58,694$2,452 06/30/2022
     MO58,694$2,452 06/30/2022
Lincoln National Corp58,674$2,451 06/30/2022
     MO58,674$2,451 06/30/2022
Johnson Investment Counsel Inc.58,599$2,448 06/30/2022
     MO58,599$2,448 06/30/2022
CWM LLC57,613$2,406 06/30/2022
     MO57,613$2,406 06/30/2022
Williams Jones Wealth Management LLC.57,408$2,398 06/30/2022
     MO57,408$2,398 06/30/2022
Trust Co. of Virginia VA57,250$2,391 06/30/2022
     MO57,250$2,391 06/30/2022
Brookfield Asset Management Inc.57,160$2,388 06/30/2022
     MO57,160$2,388 06/30/2022
Ancora Advisors LLC57,026$2,382 06/30/2022
     MO57,026$2,382 06/30/2022
Deltec Asset Management LLC56,991$2,381 06/30/2022
     MO56,991$2,381 06/30/2022
ProVise Management Group LLC56,336$2,353 06/30/2022
     MO56,336$2,353 06/30/2022
CSS LLC IL $2,348 06/30/2022
     MO50,000$2,089 06/30/2022
     Call10,000$418 06/30/2022
     Put3,800$159 06/30/2022
Pinnacle Associates Ltd.56,029$2,340 06/30/2022
     MO56,029$2,340 06/30/2022
Wintrust Investments LLC55,899$2,335 06/30/2022
     MO55,899$2,335 06/30/2022
CX Institutional55,749$2,329 06/30/2022
     MO55,749$2,329 06/30/2022
Edgar Lomax Co. VA55,640$2,324 06/30/2022
     MO55,640$2,324 06/30/2022
SeaCrest Wealth Management LLC55,456$2,316 06/30/2022
     MO55,456$2,316 06/30/2022
Dynamic Technology Lab Private Ltd55,418$2,315 06/30/2022
     MO55,418$2,315 06/30/2022
Nomura Holdings Inc.52,565$2,305 06/30/2022
     MO52,565$2,305 06/30/2022
Lowe Brockenbrough & Co. Inc.53,961$2,303 06/30/2022
     MO53,961$2,303 06/30/2022
Dynamic Advisor Solutions LLC55,131$2,303 06/30/2022
     MO55,131$2,303 06/30/2022
Balentine LLC55,067$2,300 06/30/2022
     MO55,067$2,300 06/30/2022
Corient Capital Partners LLC55,074$2,300 06/30/2022
     MO55,074$2,300 06/30/2022
Aviance Capital Partners LLC54,824$2,290 06/30/2022
     MO54,824$2,290 06/30/2022
Vident Investment Advisory LLC54,803$2,288 06/30/2022
     MO54,803$2,288 06/30/2022
IMC Chicago LLC $2,263 06/30/2022
     Call273,200$11,412 06/30/2022
     Put230,000$9,607 06/30/2022
     MO10,965$458 06/30/2022
Aptus Capital Advisors LLC53,782$2,256 06/30/2022
     MO53,782$2,256 06/30/2022
Winning Points Advisors LLC53,688$2,241 06/30/2022
     MO53,688$2,241 06/30/2022
Roundview Capital LLC53,477$2,234 06/30/2022
     MO53,477$2,234 06/30/2022
Parthenon LLC53,295$2,226 06/30/2022
     MO53,295$2,226 06/30/2022
D L Carlson Investment Group Inc.53,146$2,220 06/30/2022
     MO53,146$2,220 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main53,099$2,219 06/30/2022
     MO53,099$2,219 06/30/2022
South State CORP.52,885$2,209 06/30/2022
     MO52,885$2,209 06/30/2022
Salem Investment Counselors Inc.51,457$2,187 06/30/2022
     MO51,457$2,187 06/30/2022
Roosevelt Investment Group Inc.52,241$2,182 06/30/2022
     MO52,241$2,182 06/30/2022
Loudon Investment Management LLC51,942$2,170 06/30/2022
     MO51,942$2,170 06/30/2022
Argent Trust Co51,935$2,169 06/30/2022
     MO51,935$2,169 06/30/2022
Clearstead Advisors LLC51,907$2,168 06/30/2022
     MO51,907$2,168 06/30/2022
JustInvest LLC51,785$2,163 06/30/2022
     MO51,785$2,163 06/30/2022
Cohen Klingenstein LLC51,479$2,150 06/30/2022
     MO51,479$2,150 06/30/2022
Advisor Partners LLC51,448$2,149 06/30/2022
     MO51,448$2,149 06/30/2022
Spears Abacus Advisors LLC51,138$2,136 06/30/2022
     MO51,138$2,136 06/30/2022
Investmark Advisory Group LLC49,974$2,087 06/30/2022
     MO49,974$2,087 06/30/2022
Synergy Financial Management LLC49,482$2,067 06/30/2022
     MO49,482$2,067 06/30/2022
HM Payson & Co.49,371$2,062 06/30/2022
     MO49,371$2,062 06/30/2022
Dorsey Wright & Associates49,364$2,062 06/30/2022
     MO49,364$2,062 06/30/2022
49,300$2,059 06/30/2022
     MO49,300$2,059 06/30/2022
Brightworth48,959$2,045 06/30/2022
     MO48,959$2,045 06/30/2022
Amica Mutual Insurance Co.48,927$2,044 06/30/2022
     MO48,927$2,044 06/30/2022
X Square Capital LLC48,833$2,040 06/30/2022
     MO48,833$2,040 06/30/2022
Doliver Advisors LP48,696$2,034 06/30/2022
     MO48,696$2,034 06/30/2022
Waters Parkerson & CO. LLC48,193$2,013 06/30/2022
     MO48,193$2,013 06/30/2022
FORA Capital LLC47,915$2,001 06/30/2022
     MO47,915$2,001 06/30/2022
Sante Capital Fund LP47,548$1,986 06/30/2022
     MO47,548$1,986 06/30/2022
Demars Financial Group LLC47,076$1,966 06/30/2022
     MO47,076$1,966 06/30/2022
ICA Group Wealth Management LLC43,140$1,962 06/30/2022
     MO43,140$1,962 06/30/2022
Apollon Wealth Management LLC46,945$1,961 06/30/2022
     MO46,945$1,961 06/30/2022
Hartford Financial Management Inc.46,769$1,954 06/30/2022
     MO46,769$1,954 06/30/2022
Fisher Asset Management LLC46,688$1,950 06/30/2022
     MO46,688$1,950 06/30/2022
Trust Co. of Vermont46,553$1,945 06/30/2022
     MO46,553$1,945 06/30/2022
Dupont Capital Management Corp46,416$1,939 06/30/2022
     MO46,416$1,939 06/30/2022
Leelyn Smith LLC46,406$1,938 06/30/2022
     MO46,406$1,938 06/30/2022
Hilltop Holdings Inc.46,286$1,934 06/30/2022
     MO46,286$1,934 06/30/2022
Seeyond46,322$1,934 06/30/2022
     MO46,322$1,934 06/30/2022
Fred Alger Management LLC46,098$1,926 06/30/2022
     MO46,098$1,926 06/30/2022
Tyler Stone Wealth Management46,025$1,922 06/30/2022
     MO46,025$1,922 06/30/2022
Silvercrest Asset Management Group LLC45,948$1,919 06/30/2022
     MO45,948$1,919 06/30/2022
Pathstone Family Office LLC45,456$1,899 06/30/2022
     MO45,456$1,899 06/30/2022
North Star Asset Management Inc.45,275$1,891 06/30/2022
     MO45,275$1,891 06/30/2022
Affinity Investment Advisors LLC45,126$1,885 06/30/2022
     MO45,126$1,885 06/30/2022
Western Wealth Management LLC45,024$1,875 06/30/2022
     MO45,024$1,875 06/30/2022
NBT Bank N A NY44,851$1,874 06/30/2022
     MO44,851$1,874 06/30/2022
Murphy Capital Management Inc.44,474$1,857 06/30/2022
     MO44,474$1,857 06/30/2022
Verdence Capital Advisors LLC44,335$1,852 06/30/2022
     MO44,335$1,852 06/30/2022
Spreng Capital Management Inc.44,399$1,843 06/30/2022
     MO44,399$1,843 06/30/2022
Hayek Kallen Investment Management43,762$1,828 06/30/2022
     MO43,762$1,828 06/30/2022
Prospera Financial Services Inc43,588$1,821 06/30/2022
     MO43,588$1,821 06/30/2022
Tufton Capital Management43,318$1,809 06/30/2022
     MO43,318$1,809 06/30/2022
FineMark National Bank & Trust43,116$1,801 06/30/2022
     MO43,116$1,801 06/30/2022
EFG Asset Management Americas Corp.42,939$1,794 06/30/2022
     MO42,939$1,794 06/30/2022
Independence Bank of Kentucky42,706$1,784 06/30/2022
     MO42,706$1,784 06/30/2022
Vestcor Inc42,292$1,767 06/30/2022
     MO42,292$1,767 06/30/2022
JB Capital LLC42,238$1,764 06/30/2022
     MO42,238$1,764 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.42,198$1,763 06/30/2022
     MO42,198$1,763 06/30/2022
Koshinski Asset Management Inc.42,115$1,759 06/30/2022
     MO42,115$1,759 06/30/2022
OmniStar Financial Group Inc.41,789$1,745 06/30/2022
     MO41,789$1,745 06/30/2022
Shell Asset Management Co.41,271$1,724 06/30/2022
     MO41,271$1,724 06/30/2022
Strategic Wealth Advisors Group LLC41,263$1,724 06/30/2022
     MO41,263$1,724 06/30/2022
Simmons Bank41,031$1,713 06/30/2022
     MO41,031$1,713 06/30/2022
BBR Partners LLC40,948$1,710 06/30/2022
     MO40,948$1,710 06/30/2022
Compagnie Lombard Odier SCmA40,900$1,708 06/30/2022
     MO40,900$1,708 06/30/2022
Mill Capital Management LLC40,535$1,693 06/30/2022
     MO40,535$1,693 06/30/2022
Ameritas Advisory Services LLC40,361$1,686 06/30/2022
     MO40,361$1,686 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV40,194$1,679 06/30/2022
     MO40,194$1,679 06/30/2022
Horizon Kinetics Asset Management LLC40,054$1,673 06/30/2022
     MO40,054$1,673 06/30/2022
Hohimer Wealth Management LLC39,979$1,670 06/30/2022
     MO39,979$1,670 06/30/2022
Patton Fund Management Inc.39,942$1,668 06/30/2022
     MO39,942$1,668 06/30/2022
Confluence Wealth Services Inc.36,972$1,668 06/30/2022
     MO36,972$1,668 06/30/2022
Bollard Group LLC39,780$1,662 06/30/2022
     MO39,780$1,662 06/30/2022
Pensionfund Sabic41,000$1,656 09/30/2022
     MO41,000$1,656 09/30/2022
Ellenbecker Investment Group39,559$1,652 06/30/2022
     MO39,559$1,652 06/30/2022
YorkBridge Wealth Partners LLC39,522$1,651 06/30/2022
     MO39,522$1,651 06/30/2022
Meixler Investment Management Ltd.39,467$1,649 06/30/2022
     MO39,467$1,649 06/30/2022
MAI Capital Management39,268$1,640 06/30/2022
     MO39,268$1,640 06/30/2022
Private Trust Co. NA39,238$1,639 06/30/2022
     MO39,238$1,639 06/30/2022
Howard Capital Management Group LLC38,569$1,611 06/30/2022
     MO38,569$1,611 06/30/2022
Means Investment CO. Inc.38,487$1,608 06/30/2022
     MO38,487$1,608 06/30/2022
Buckingham Strategic Wealth LLC38,137$1,593 06/30/2022
     MO38,137$1,593 06/30/2022
Green Square Capital Advisors LLC37,944$1,585 06/30/2022
     MO37,944$1,585 06/30/2022
Welch Group LLC37,840$1,581 06/30/2022
     MO37,840$1,581 06/30/2022
Northeast Financial Consultants Inc37,778$1,578 06/30/2022
     MO37,778$1,578 06/30/2022
HB Wealth Management LLC37,654$1,573 06/30/2022
     MO37,654$1,573 06/30/2022
Richard Bernstein Advisors LLC37,528$1,568 06/30/2022
     MO37,528$1,568 06/30/2022
PDT Partners LLC37,308$1,558 06/30/2022
     MO37,308$1,558 06/30/2022
Proequities Inc. $1,557 06/30/2022
     MO36,510$1,557 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Berkshire Asset Management LLC PA36,828$1,538 06/30/2022
     MO36,828$1,538 06/30/2022
Disciplined Equity Management Inc.36,545$1,526 06/30/2022
     MO36,545$1,526 06/30/2022
Valeo Financial Advisors LLC36,507$1,525 06/30/2022
     MO36,507$1,525 06/30/2022
Moors & Cabot Inc.36,118$1,509 06/30/2022
     MO36,118$1,509 06/30/2022
Poehling Capital Management LLC36,009$1,504 06/30/2022
     MO36,009$1,504 06/30/2022
Good Life Advisors LLC35,909$1,500 06/30/2022
     MO35,909$1,500 06/30/2022
Davy Global Fund Management Ltd35,876$1,499 06/30/2022
     MO35,876$1,499 06/30/2022
Centaurus Financial Inc.35,875$1,498 06/30/2022
     MO35,875$1,498 06/30/2022
Essex Financial Services Inc.35,751$1,493 06/30/2022
     MO35,751$1,493 06/30/2022
Algert Global LLC35,652$1,489 06/30/2022
     MO35,652$1,489 06/30/2022
Convergence Investment Partners LLC35,659$1,489 06/30/2022
     MO35,659$1,489 06/30/2022
Financial Sense Advisors Inc.35,401$1,479 06/30/2022
     MO35,401$1,479 06/30/2022
Lee Danner & Bass Inc.35,359$1,477 06/30/2022
     MO35,359$1,477 06/30/2022
Sunbelt Securities Inc.35,071$1,465 06/30/2022
     MO35,071$1,465 06/30/2022
Pitcairn Co.34,994$1,462 06/30/2022
     MO34,994$1,462 06/30/2022
First City Capital Management Inc.34,953$1,460 06/30/2022
     MO34,953$1,460 06/30/2022
Cordasco Financial Network34,727$1,451 06/30/2022
     MO34,727$1,451 06/30/2022
J.W. Cole Advisors Inc.34,651$1,447 06/30/2022
     MO34,651$1,447 06/30/2022
Verition Fund Management LLC34,488$1,441 06/30/2022
     MO34,488$1,441 06/30/2022
Intercontinental Wealth Advisors LLC34,441$1,439 06/30/2022
     MO34,441$1,439 06/30/2022
Kavar Capital Partners Group LLC34,267$1,431 06/30/2022
     MO34,267$1,431 06/30/2022
Ziegler Capital Management LLC34,061$1,423 06/30/2022
     MO34,061$1,423 06/30/2022
RSM US Wealth Management LLC34,044$1,422 06/30/2022
     MO34,044$1,422 06/30/2022
IHT Wealth Management LLC33,957$1,418 06/30/2022
     MO33,957$1,418 06/30/2022
King Luther Capital Management Corp33,888$1,416 06/30/2022
     MO33,888$1,416 06/30/2022
Van Hulzen Asset Management LLC33,716$1,408 06/30/2022
     MO33,716$1,408 06/30/2022
Stolper Co33,550$1,401 06/30/2022
     MO33,550$1,401 06/30/2022
Truvestments Capital LLC33,437$1,397 06/30/2022
     MO33,437$1,397 06/30/2022
Wedbush Securities Inc.33,278$1,390 06/30/2022
     MO33,278$1,390 06/30/2022
Symphony Financial Ltd. Co.33,262$1,389 06/30/2022
     MO33,262$1,389 06/30/2022
Harbour Investments Inc.33,210$1,387 06/30/2022
     MO33,210$1,387 06/30/2022
Laurel Wealth Advisors Inc.33,190$1,386 06/30/2022
     MO33,190$1,386 06/30/2022
Moody National Bank Trust Division33,148$1,385 06/30/2022
     MO33,148$1,385 06/30/2022
PFG Advisors33,167$1,385 06/30/2022
     MO33,167$1,385 06/30/2022
Traverso Chambers Private Wealth Management LLC33,075$1,382 06/30/2022
     MO33,075$1,382 06/30/2022
Sound View Wealth Advisors Group LLC32,998$1,378 06/30/2022
     MO32,998$1,378 06/30/2022
19,858$1,375 06/30/2022
     MO19,858$1,375 06/30/2022
Coldstream Capital Management Inc.32,722$1,367 06/30/2022
     MO32,722$1,367 06/30/2022
Fulton Bank N.A.33,612$1,357 09/30/2022
     MO33,612$1,357 09/30/2022
Bowling Portfolio Management LLC33,470$1,352 09/30/2022
     MO33,470$1,352 09/30/2022
Sumitomo Life Insurance Co.32,036$1,338 06/30/2022
     MO32,036$1,338 06/30/2022
Gamble Jones Investment Counsel32,037$1,338 06/30/2022
     MO32,037$1,338 06/30/2022
Capital Advisory Group Advisory Services LLC25,952$1,338 06/30/2022
     MO25,952$1,338 06/30/2022
Moloney Securities Asset Management LLC31,950$1,335 06/30/2022
     MO31,950$1,335 06/30/2022
Spire Wealth Management31,910$1,333 06/30/2022
     MO31,910$1,333 06/30/2022
Tectonic Advisors LLC31,648$1,322 06/30/2022
     MO31,648$1,322 06/30/2022
Ferguson Wellman Capital Management Inc.31,591$1,320 06/30/2022
     MO31,591$1,320 06/30/2022
We Are One Seven LLC31,606$1,320 06/30/2022
     MO31,606$1,320 06/30/2022
Covington Capital Management31,453$1,314 06/30/2022
     MO31,453$1,314 06/30/2022
Marino Stram & Associates LLC31,291$1,307 06/30/2022
     MO31,291$1,307 06/30/2022
NewEdge Wealth LLC31,174$1,302 06/30/2022
     MO31,174$1,302 06/30/2022
Cutler Group LP $1,301 06/30/2022
     MO31,712$1,324 06/30/2022
     Put29,400$132 06/30/2022
     Call106,900$109 06/30/2022
R.M.SINCERBEAUX Capital Management LLC31,121$1,300 06/30/2022
     MO31,121$1,300 06/30/2022
Alpha Square Group S LLC31,000$1,295 06/30/2022
     MO31,000$1,295 06/30/2022
Quilter Plc30,892$1,290 06/30/2022
     MO30,892$1,290 06/30/2022
Lynch & Associates IN31,916$1,289 09/30/2022
     MO31,916$1,289 09/30/2022
Brandywine Trust Co.30,814$1,287 06/30/2022
     MO30,814$1,287 06/30/2022
Aurora Investment Counsel30,754$1,285 06/30/2022
     MO30,754$1,285 06/30/2022
Cornerstone Wealth Management LLC30,717$1,283 06/30/2022
     MO30,717$1,283 06/30/2022
Everett Harris & Co. CA30,645$1,280 06/30/2022
     MO30,645$1,280 06/30/2022
Eudaimonia Partners LLC30,626$1,279 06/30/2022
     MO30,626$1,279 06/30/2022
Wetherby Asset Management Inc.30,604$1,278 06/30/2022
     MO30,604$1,278 06/30/2022
Valicenti Advisory Services Inc.30,556$1,276 06/30/2022
     MO30,556$1,276 06/30/2022
Credit Agricole S A30,457$1,272 06/30/2022
     MO30,457$1,272 06/30/2022
Leavell Investment Management Inc.29,777$1,271 06/30/2022
     MO29,777$1,271 06/30/2022
Valmark Advisers Inc.30,375$1,269 06/30/2022
     MO30,375$1,269 06/30/2022
Cornerstone Advisors LLC30,200$1,261 06/30/2022
     MO30,200$1,261 06/30/2022
EP Wealth Advisors LLC30,166$1,260 06/30/2022
     MO30,166$1,260 06/30/2022
Greenleaf Trust30,101$1,257 06/30/2022
     MO30,101$1,257 06/30/2022
Telemus Capital LLC30,064$1,256 06/30/2022
     MO30,064$1,256 06/30/2022
Transcend Wealth Collective LLC29,995$1,253 06/30/2022
     MO29,995$1,253 06/30/2022
Nicholas Hoffman & Company LLC.29,834$1,246 06/30/2022
     MO29,834$1,246 06/30/2022
Csenge Advisory Group30,791$1,243 09/30/2022
     MO30,791$1,243 09/30/2022
Wesbanco Bank Inc.29,705$1,240 06/30/2022
     MO29,705$1,240 06/30/2022
Boston Private Wealth LLC29,403$1,228 06/30/2022
     MO29,403$1,228 06/30/2022
Longfellow Investment Management Co. LLC29,331$1,226 06/30/2022
     MO29,331$1,226 06/30/2022
Meeder Asset Management Inc.29,008$1,212 06/30/2022
     MO29,008$1,212 06/30/2022
Keudell Morrison Wealth Management28,614$1,195 06/30/2022
     MO28,614$1,195 06/30/2022
Octavia Wealth Advisors LLC28,019$1,195 06/30/2022
     MO28,019$1,195 06/30/2022
Kowal Investment Group LLC28,621$1,195 06/30/2022
     MO28,621$1,195 06/30/2022
Anderson Fisher LLC28,570$1,193 06/30/2022
     MO28,570$1,193 06/30/2022
CMG Global Holdings LLC28,541$1,192 06/30/2022
     MO28,541$1,192 06/30/2022
Cullinan Associates Inc.28,512$1,191 06/30/2022
     MO28,512$1,191 06/30/2022
Greenfield Savings Bank28,490$1,190 06/30/2022
     MO28,490$1,190 06/30/2022
WP Advisors LLC28,375$1,185 06/30/2022
     MO28,375$1,185 06/30/2022
Lee Financial Co28,345$1,184 06/30/2022
     MO28,345$1,184 06/30/2022
Fluent Financial LLC28,330$1,183 06/30/2022
     MO28,330$1,183 06/30/2022
Nations Financial Group Inc. IA ADV28,304$1,182 06/30/2022
     MO28,304$1,182 06/30/2022
Boothbay Fund Management LLC $1,182 06/30/2022
     MO23,210$969 06/30/2022
     Call5,100$213 06/30/2022
Delta Capital Management LLC28,245$1,180 06/30/2022
     MO28,245$1,180 06/30/2022
Sawtooth Solutions LLC28,095$1,173 06/30/2022
     MO28,095$1,173 06/30/2022
Vista Finance LLC28,038$1,171 06/30/2022
     MO28,038$1,171 06/30/2022
Private Portfolio Partners LLC27,951$1,168 06/30/2022
     MO27,951$1,168 06/30/2022
First Hawaiian Bank27,935$1,166 06/30/2022
     MO27,935$1,166 06/30/2022
CoreCap Advisors LLC27,829$1,162 06/30/2022
     MO27,829$1,162 06/30/2022
Integrated Advisors Network LLC27,728$1,158 06/30/2022
     MO27,728$1,158 06/30/2022
Range Financial Group LLC27,548$1,151 06/30/2022
     MO27,548$1,151 06/30/2022
Paradigm Financial Partners LLC27,465$1,148 06/30/2022
     MO27,465$1,148 06/30/2022
Toews Corp ADV27,400$1,144 06/30/2022
     MO27,400$1,144 06/30/2022
Rothschild Investment Corp IL27,349$1,142 06/30/2022
     MO27,349$1,142 06/30/2022
Flagship Harbor Advisors LLC27,333$1,142 06/30/2022
     MO27,333$1,142 06/30/2022
FinTrust Capital Advisors LLC26,481$1,141 06/30/2022
     MO26,481$1,141 06/30/2022
Level Four Advisory Services LLC27,234$1,138 06/30/2022
     MO27,234$1,138 06/30/2022
Close Asset Management Ltd27,214$1,138 06/30/2022
     MO27,214$1,138 06/30/2022
Benjamin F. Edwards & Company Inc.27,214$1,137 06/30/2022
     MO27,214$1,137 06/30/2022
Crescent Grove Advisors LLC26,724$1,136 06/30/2022
     MO26,724$1,136 06/30/2022
Paradigm Capital Management LLC NV27,067$1,131 06/30/2022
     MO27,067$1,131 06/30/2022
Semmax Financial Advisors Inc.25,231$1,129 06/30/2022
     MO25,231$1,129 06/30/2022
Metis Global Partners LLC27,008$1,128 06/30/2022
     MO27,008$1,128 06/30/2022
Narwhal Capital Management26,985$1,127 06/30/2022
     MO26,985$1,127 06/30/2022
Savant Capital LLC26,894$1,123 06/30/2022
     MO26,894$1,123 06/30/2022
Atlantic Union Bankshares Corp26,791$1,119 06/30/2022
     MO26,791$1,119 06/30/2022
Signaturefd LLC26,741$1,117 06/30/2022
     MO26,741$1,117 06/30/2022
Taylor Hoffman Wealth Management26,368$1,114 06/30/2022
     MO26,368$1,114 06/30/2022
Wedgewood Investors Inc. PA26,562$1,110 06/30/2022
     MO26,562$1,110 06/30/2022
M Holdings Securities Inc.26,574$1,110 06/30/2022
     MO26,574$1,110 06/30/2022
Cambridge Trust Co.26,523$1,108 06/30/2022
     MO26,523$1,108 06/30/2022
Element Capital Management LLC26,511$1,107 06/30/2022
     MO26,511$1,107 06/30/2022
BI Asset Management Fondsmaeglerselskab A S26,488$1,106 06/30/2022
     MO26,488$1,106 06/30/2022
Burns J W & Co. Inc. NY27,140$1,096 09/30/2022
     MO27,140$1,096 09/30/2022
Wright Investors Service Inc.26,184$1,094 06/30/2022
     MO26,184$1,094 06/30/2022
Burleson & Company LLC26,200$1,094 06/30/2022
     MO26,200$1,094 06/30/2022
Resources Investment Advisors LLC.26,174$1,093 06/30/2022
     MO26,174$1,093 06/30/2022
Traynor Capital Management Inc.25,990$1,085 06/30/2022
     MO25,990$1,085 06/30/2022
Welch & Forbes LLC25,812$1,078 06/30/2022
     MO25,812$1,078 06/30/2022
Ausdal Financial Partners Inc.25,790$1,077 06/30/2022
     MO25,790$1,077 06/30/2022
Change Path LLC25,769$1,077 06/30/2022
     MO25,769$1,077 06/30/2022
Cantor Fitzgerald L. P.25,627$1,071 06/30/2022
     MO25,627$1,071 06/30/2022
Griffin Asset Management Inc.25,601$1,069 06/30/2022
     MO25,601$1,069 06/30/2022
Coastal Investment Advisors Inc.25,311$1,069 06/30/2022
     MO25,311$1,069 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd25,599$1,069 06/30/2022
     MO25,599$1,069 06/30/2022
Trustmark National Bank Trust Department25,570$1,068 06/30/2022
     MO25,570$1,068 06/30/2022
Manhattan West Asset Management LLC25,256$1,055 06/30/2022
     MO25,256$1,055 06/30/2022
Ritholtz Wealth Management25,165$1,051 06/30/2022
     MO25,165$1,051 06/30/2022
LS Investment Advisors LLC25,061$1,047 06/30/2022
     MO25,061$1,047 06/30/2022
AdvisorNet Financial Inc25,753$1,040 09/30/2022
     MO25,753$1,040 09/30/2022
24,800$1,036 06/30/2022
     MO24,800$1,036 06/30/2022
Sandy Spring Bank24,638$1,030 06/30/2022
     MO24,638$1,030 06/30/2022
Smith Moore & CO.24,644$1,029 06/30/2022
     MO24,644$1,029 06/30/2022
Patton Albertson Miller Group LLC24,613$1,028 06/30/2022
     MO24,613$1,028 06/30/2022
Tokio Marine Asset Management Co. Ltd.24,564$1,026 06/30/2022
     MO24,564$1,026 06/30/2022
Integrated Wealth Concepts LLC24,497$1,023 06/30/2022
     MO24,497$1,023 06/30/2022
24,272$1,014 06/30/2022
     MO24,272$1,014 06/30/2022
Meiji Yasuda Asset Management Co Ltd.24,254$1,013 06/30/2022
     MO24,254$1,013 06/30/2022
Citizens Financial Group Inc RI23,608$1,008 06/30/2022
     MO23,608$1,008 06/30/2022
Graham Capital Management L.P.24,063$1,005 06/30/2022
     MO24,063$1,005 06/30/2022
GM Advisory Group Inc.23,918$999 06/30/2022
     MO23,918$999 06/30/2022
Maven Securities LTD $996 06/30/2022
     Call51,400$2,147 06/30/2022
     Put35,700$1,491 06/30/2022
     MO8,148$340 06/30/2022
Bradley Foster & Sargent Inc. CT23,811$994 06/30/2022
     MO23,811$994 06/30/2022
Intrust Bank NA23,755$993 06/30/2022
     MO23,755$993 06/30/2022
Focused Wealth Management Inc23,754$992 06/30/2022
     MO23,754$992 06/30/2022
TrimTabs Asset Management LLC23,746$992 06/30/2022
     MO23,746$992 06/30/2022
Institutional & Family Asset Management LLC23,716$991 06/30/2022
     MO23,716$991 06/30/2022
Comerica Securities Inc.23,157$988 06/30/2022
     MO23,157$988 06/30/2022
HBW Advisory Services LLC23,622$987 06/30/2022
     MO23,622$987 06/30/2022
Cigna Investments Inc. New23,510$982 06/30/2022
     MO23,510$982 06/30/2022
Pendal Group Limited23,319$974 06/30/2022
     MO23,319$974 06/30/2022
Invst LLC21,693$971 06/30/2022
     MO21,693$971 06/30/2022
Excalibur Management Corp23,218$970 06/30/2022
     MO23,218$970 06/30/2022
Sciencast Management LP22,030$970 06/30/2022
     MO22,030$970 06/30/2022
ICW Investment Advisors LLC23,091$965 06/30/2022
     MO23,091$965 06/30/2022
International Assets Investment Management LLC98,519$964 06/30/2022
     MO98,519$964 06/30/2022
Sontag Advisory LLC23,049$963 06/30/2022
     MO23,049$963 06/30/2022
Forte Capital LLC ADV23,021$962 06/30/2022
     MO23,021$962 06/30/2022
Cardiff Park Advisors LLC23,036$962 06/30/2022
     MO23,036$962 06/30/2022
Fiduciary Trust Co.23,025$961 06/30/2022
     MO23,025$961 06/30/2022
Rehmann Capital Advisory Group23,007$961 06/30/2022
     MO23,007$961 06/30/2022
Coombe Bender & Co LLC22,870$955 06/30/2022
     MO22,870$955 06/30/2022
CoreFirst Bank & Trust22,823$953 06/30/2022
     MO22,823$953 06/30/2022
One Capital Management LLC22,790$951 06/30/2022
     MO22,790$951 06/30/2022
Capital CS Group LLC22,723$949 06/30/2022
     MO22,723$949 06/30/2022
Knoll Capital Management LP22,700$948 06/30/2022
     MO22,700$948 06/30/2022
Hennion & Walsh Asset Management Inc.22,696$948 06/30/2022
     MO22,696$948 06/30/2022
Ameritas Investment Partners Inc.22,656$946 06/30/2022
     MO22,656$946 06/30/2022
Steel Peak Wealth Management LLC22,134$944 06/30/2022
     MO22,134$944 06/30/2022
Badgley Phelps Wealth Managers LLC22,527$941 06/30/2022
     MO22,527$941 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management22,456$938 06/30/2022
     MO22,456$938 06/30/2022
Enterprise Trust & Investment Co22,350$934 06/30/2022
     MO22,350$934 06/30/2022
Moneta Group Investment Advisors LLC22,313$932 06/30/2022
     MO22,313$932 06/30/2022
Colony Group LLC22,284$931 06/30/2022
     MO22,284$931 06/30/2022
Beese Fulmer Investment Management Inc.22,220$928 06/30/2022
     MO22,220$928 06/30/2022
Mogy Joel R Investment Counsel Inc.22,080$922 06/30/2022
     MO22,080$922 06/30/2022
FRG Family Wealth Advisors LLC22,067$922 06/30/2022
     MO22,067$922 06/30/2022
RFG Advisory LLC20,834$919 06/30/2022
     MO20,834$919 06/30/2022
Belpointe Asset Management LLC21,808$912 06/30/2022
     MO21,808$912 06/30/2022
XML Financial LLC21,685$906 06/30/2022
     MO21,685$906 06/30/2022
Charter Research & Investment Group Inc.21,667$905 06/30/2022
     MO21,667$905 06/30/2022
Parallel Advisors LLC21,669$905 06/30/2022
     MO21,669$905 06/30/2022
Wealth Advisors of Iowa LLC21,639$904 06/30/2022
     MO21,639$904 06/30/2022
Ipswich Investment Management Co. Inc.21,587$902 06/30/2022
     MO21,587$902 06/30/2022
Mork Capital Management LLC21,580$901 06/30/2022
     MO21,580$901 06/30/2022
GoalVest Advisory LLC21,599$901 06/30/2022
     MO21,599$901 06/30/2022
Intech Investment Management LLC21,530$899 06/30/2022
     MO21,530$899 06/30/2022
HBK Investments L P $894 06/30/2022
     Call21,400$894 06/30/2022
Aquatic Capital Management LLC21,400$894 06/30/2022
     MO21,400$894 06/30/2022
Empirical Finance LLC21,361$892 06/30/2022
     MO21,361$892 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.21,315$890 06/30/2022
     MO21,315$890 06/30/2022
Moser Wealth Advisors LLC21,304$890 06/30/2022
     MO21,304$890 06/30/2022
Orion Portfolio Solutions LLC21,236$887 06/30/2022
     MO21,236$887 06/30/2022
B. Riley Wealth Management Inc.21,137$883 06/30/2022
     MO21,137$883 06/30/2022
Diversified Trust Co21,119$882 06/30/2022
     MO21,119$882 06/30/2022
Samalin Investment Counsel LLC21,115$882 06/30/2022
     MO21,115$882 06/30/2022
Burke & Herbert Bank & Trust Co.21,063$880 06/30/2022
     MO21,063$880 06/30/2022
Nwam LLC21,045$878 06/30/2022
     MO21,045$878 06/30/2022
Dodge & Cox21,000$877 06/30/2022
     MO21,000$877 06/30/2022
CHICAGO TRUST Co NA21,007$877 06/30/2022
     MO21,007$877 06/30/2022
Rossmore Private Capital20,752$867 06/30/2022
     MO20,752$867 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA20,718$865 06/30/2022
     MO20,718$865 06/30/2022
Park National Corp OH21,356$862 09/30/2022
     MO21,356$862 09/30/2022
Fundamentun LLC20,586$860 06/30/2022
     MO20,586$860 06/30/2022
Klingenstein Fields & Co. LP20,456$854 06/30/2022
     MO20,456$854 06/30/2022
Lindbrook Capital LLC20,291$848 06/30/2022
     MO20,291$848 06/30/2022
CAPROCK Group Inc.19,856$847 06/30/2022
     MO19,856$847 06/30/2022
Viewpoint Capital Management LLC20,197$844 06/30/2022
     MO20,197$844 06/30/2022
Bramshill Investments LLC20,168$842 06/30/2022
     MO20,168$842 06/30/2022
Patriot Financial Group Insurance Agency LLC20,032$837 06/30/2022
     MO20,032$837 06/30/2022
Widmann Financial Services Inc.20,035$836 06/30/2022
     MO20,035$836 06/30/2022
P.A.W. Capital Corp20,000$835 06/30/2022
     MO20,000$835 06/30/2022
Cambria Investment Management L.P.20,000$835 06/30/2022
     MO20,000$835 06/30/2022
Sanders Morris Harris LLC19,785$832 06/30/2022
     MO19,785$832 06/30/2022
Philadelphia Trust Co.19,837$829 06/30/2022
     MO19,837$829 06/30/2022
Beaton Management Co. Inc.19,835$829 06/30/2022
     MO19,835$829 06/30/2022
Franklin Street Advisors Inc. NC19,819$828 06/30/2022
     MO19,819$828 06/30/2022
Duff & Phelps Investment Management Co.19,804$827 06/30/2022
     MO19,804$827 06/30/2022
Kanawha Capital Management LLC19,763$826 06/30/2022
     MO19,763$826 06/30/2022
Bath Savings Trust Co19,770$826 06/30/2022
     MO19,770$826 06/30/2022
Intersect Capital LLC19,646$821 06/30/2022
     MO19,646$821 06/30/2022
Mitchell Sinkler & Starr PA19,518$815 06/30/2022
     MO19,518$815 06/30/2022
Exencial Wealth Advisors LLC19,475$813 06/30/2022
     MO19,475$813 06/30/2022
Berkeley Capital Partners LLC19,467$813 06/30/2022
     MO19,467$813 06/30/2022
Zhang Financial LLC19,466$813 06/30/2022
     MO19,466$813 06/30/2022
Birmingham Capital Management Co. Inc. AL19,363$809 06/30/2022
     MO19,363$809 06/30/2022
Taurus Asset Management LLC19,360$809 06/30/2022
     MO19,360$809 06/30/2022
Woodward Diversified Capital LLC19,218$803 06/30/2022
     MO19,218$803 06/30/2022
Profund Advisors LLC19,133$799 06/30/2022
     MO19,133$799 06/30/2022
ARGI Investment Services LLC19,088$797 06/30/2022
     MO19,088$797 06/30/2022
Cortland Associates Inc. MO19,021$795 06/30/2022
     MO19,021$795 06/30/2022
Ieq Capital LLC19,041$795 06/30/2022
     MO19,041$795 06/30/2022
Radnor Capital Management LLC18,978$793 06/30/2022
     MO18,978$793 06/30/2022
Checchi Capital Advisers LLC17,975$788 06/30/2022
     MO17,975$788 06/30/2022
18,875$788 06/30/2022
     MO18,875$788 06/30/2022
Intrua Financial LLC18,738$783 06/30/2022
     MO18,738$783 06/30/2022
Botty Investors LLC18,317$782 06/30/2022
     MO18,317$782 06/30/2022
Fort L.P.18,723$782 06/30/2022
     MO18,723$782 06/30/2022
Boston Family Office LLC18,646$779 06/30/2022
     MO18,646$779 06/30/2022
Jaffetilchin Investment Partners LLC18,654$779 06/30/2022
     MO18,654$779 06/30/2022
XTX Topco Ltd18,562$775 06/30/2022
     MO18,562$775 06/30/2022
Bank Hapoalim BM18,520$774 06/30/2022
     MO18,520$774 06/30/2022
Massachusetts Financial Services Co. MA18,474$772 06/30/2022
     MO18,474$772 06/30/2022
North Star Investment Management Corp.18,378$768 06/30/2022
     MO18,378$768 06/30/2022
Exeter Financial LLC18,391$768 06/30/2022
     MO18,391$768 06/30/2022
Siemens Fonds Invest GmbH18,372$767 06/30/2022
     MO18,372$767 06/30/2022
Clarius Group LLC18,328$766 06/30/2022
     MO18,328$766 06/30/2022
NuWave Investment Management LLC18,286$764 06/30/2022
     MO18,286$764 06/30/2022
Fund Management at Engine No. 1 LLC18,282$764 06/30/2022
     MO18,282$764 06/30/2022
Plimoth Trust Co. LLC18,260$763 06/30/2022
     MO18,260$763 06/30/2022
Titleist Asset Management LTD.18,217$761 06/30/2022
     MO18,217$761 06/30/2022
Harrison & Co Wealth Management LLC18,146$758 06/30/2022
     MO18,146$758 06/30/2022
HBK Sorce Advisory LLC18,082$755 06/30/2022
     MO18,082$755 06/30/2022
Bank of Hawaii18,018$753 06/30/2022
     MO18,018$753 06/30/2022
Princeton Global Asset Management LLC17,894$747 06/30/2022
     MO17,894$747 06/30/2022
Sonen Capital LLC17,502$746 06/30/2022
     MO17,502$746 06/30/2022
Jacobi Capital Management LLC17,822$745 06/30/2022
     MO17,822$745 06/30/2022
Washington Trust Advisors Inc.17,718$740 06/30/2022
     MO17,718$740 06/30/2022
Eagle Global Advisors LLC17,692$739 06/30/2022
     MO17,692$739 06/30/2022
Fiduciary Group LLC16,378$739 06/30/2022
     MO16,378$739 06/30/2022
Oliver Luxxe Assets LLC17,704$739 06/30/2022
     MO17,704$739 06/30/2022
First National Bank & Trust Co. of Newtown17,675$738 06/30/2022
     MO17,675$738 06/30/2022
Blueshift Asset Management LLC17,663$738 06/30/2022
     MO17,663$738 06/30/2022
Financial Advocates Investment Management17,610$735 06/30/2022
     MO17,610$735 06/30/2022
Moody Lynn & Lieberson LLC17,521$732 06/30/2022
     MO17,521$732 06/30/2022
Kovack Advisors Inc.17,478$730 06/30/2022
     MO17,478$730 06/30/2022
17,406$729 06/30/2022
     MO17,406$729 06/30/2022
17,440$728 06/30/2022
     MO17,440$728 06/30/2022
Coastwise Capital Group LLC17,431$728 06/30/2022
     MO17,431$728 06/30/2022
Grove Bank & Trust17,386$726 06/30/2022
     MO17,386$726 06/30/2022
HCR Wealth Advisors16,999$725 06/30/2022
     MO16,999$725 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC17,316$723 06/30/2022
     MO17,316$723 06/30/2022
Foster Group Inc.17,287$722 06/30/2022
     MO17,287$722 06/30/2022
Madison Asset Management LLC17,269$721 06/30/2022
     MO17,269$721 06/30/2022
MTM Investment Management LLC17,036$720 06/30/2022
     MO17,036$720 06/30/2022
Beacon Financial Advisory LLC17,189$718 06/30/2022
     MO17,189$718 06/30/2022
Patron Partners Advisors LLC17,144$716 06/30/2022
     MO17,144$716 06/30/2022
Spinnaker Trust17,067$713 06/30/2022
     MO17,067$713 06/30/2022
16,970$709 06/30/2022
     MO16,970$709 06/30/2022
Carmichael Hill & Associates Inc.16,986$709 06/30/2022
     MO16,986$709 06/30/2022
Aua Capital Management LLC16,848$704 06/30/2022
     MO16,848$704 06/30/2022
Capital Investment Advisory Services LLC16,828$703 06/30/2022
     MO16,828$703 06/30/2022
Alpha Omega Wealth Management LLC16,832$703 06/30/2022
     MO16,832$703 06/30/2022
Veracity Capital LLC16,772$701 06/30/2022
     MO16,772$701 06/30/2022
Cozad Asset Management Inc.16,725$699 06/30/2022
     MO16,725$699 06/30/2022
Bickling Financial Services Inc.16,721$698 06/30/2022
     MO16,721$698 06/30/2022
Hoylecohen LLC16,672$696 06/30/2022
     MO16,672$696 06/30/2022
Bailard Inc.16,620$694 06/30/2022
     MO16,620$694 06/30/2022
GSA Capital Partners LLP16,618$694 06/30/2022
     MO16,618$694 06/30/2022
First Horizon Advisors Inc.16,583$692 06/30/2022
     MO16,583$692 06/30/2022
ETF Store Inc.16,486$692 06/30/2022
     MO16,486$692 06/30/2022
Thomasville National Bank17,106$691 09/30/2022
     MO17,106$691 09/30/2022
Brighton Jones LLC16,514$690 06/30/2022
     MO16,514$690 06/30/2022
Allegheny Financial Group LTD16,417$686 06/30/2022
     MO16,417$686 06/30/2022
Quantitative Investment Management LLC16,382$684 06/30/2022
     MO16,382$684 06/30/2022
Cary Street Partners Investment Advisory LLC16,339$683 06/30/2022
     MO16,339$683 06/30/2022
Wealthsource Partners LLC16,339$682 06/30/2022
     MO16,339$682 06/30/2022
IFG Advisory LLC16,329$682 06/30/2022
     MO16,329$682 06/30/2022
Principle Wealth Partners LLC16,308$681 06/30/2022
     MO16,308$681 06/30/2022
KLCM Advisors Inc.16,089$672 06/30/2022
     MO16,089$672 06/30/2022
Westbourne Investment Advisors Inc.16,099$672 06/30/2022
     MO16,099$672 06/30/2022
Personal CFO Solutions LLC16,095$672 06/30/2022
     MO16,095$672 06/30/2022
Symmetry Partners LLC16,574$669 09/30/2022
     MO16,574$669 09/30/2022
Columbia Asset Management16,005$669 06/30/2022
     MO16,005$669 06/30/2022
QVR LLC $669 06/30/2022
     Call34,300$1,431 06/30/2022
     Put26,500$1,106 06/30/2022
     MO8,225$344 06/30/2022
Evercore Wealth Management LLC15,990$668 06/30/2022
     MO15,990$668 06/30/2022
Shoker Investment Counsel Inc.15,832$661 06/30/2022
     MO15,832$661 06/30/2022
Wealthcare Advisory Partners LLC15,830$661 06/30/2022
     MO15,830$661 06/30/2022
Cadence Bank NA15,803$660 06/30/2022
     MO15,803$660 06/30/2022
Ashfield Capital Partners LLC15,808$660 06/30/2022
     MO15,808$660 06/30/2022
Mission Wealth Management LP15,779$659 06/30/2022
     MO15,779$659 06/30/2022
Gables Capital Management Inc.15,775$659 06/30/2022
     MO15,775$659 06/30/2022
Foresight Wealth Management LLC15,718$657 06/30/2022
     MO15,718$657 06/30/2022
Bank of The West15,719$656 06/30/2022
     MO15,719$656 06/30/2022
Horizon Investments LLC15,709$656 06/30/2022
     MO15,709$656 06/30/2022
VeraBank N.A.15,664$654 06/30/2022
     MO15,664$654 06/30/2022
Kendall Capital Management15,630$653 06/30/2022
     MO15,630$653 06/30/2022
Lineweaver Wealth Advisors LLC15,646$653 06/30/2022
     MO15,646$653 06/30/2022
Gulf International Bank UK Ltd15,593$651 06/30/2022
     MO15,593$651 06/30/2022
CWS Financial Advisors LLC15,592$651 06/30/2022
     MO15,592$651 06/30/2022
Advisory Alpha LLC15,552$650 06/30/2022
     MO15,552$650 06/30/2022
Stratos Wealth Advisors LLC15,538$649 06/30/2022
     MO15,538$649 06/30/2022
Capital International Inc.15,507$648 06/30/2022
     MO15,507$648 06/30/2022
Modera Wealth Management LLC15,482$647 06/30/2022
     MO15,482$647 06/30/2022
OLD Point Trust & Financial Services N A15,409$644 06/30/2022
     MO15,409$644 06/30/2022
CenterBook Partners LP15,292$639 06/30/2022
     MO15,292$639 06/30/2022
Bahl & Gaynor Inc.15,225$636 06/30/2022
     MO15,225$636 06/30/2022
Finer Wealth Management Inc.15,121$632 06/30/2022
     MO15,121$632 06/30/2022
Palisade Capital Management LLC NJ15,100$631 06/30/2022
     MO15,100$631 06/30/2022
Blue Chip Partners Inc.15,093$630 06/30/2022
     MO15,093$630 06/30/2022
Crestwood Advisors Group LLC15,049$629 06/30/2022
     MO15,049$629 06/30/2022
Bank OZK15,032$628 06/30/2022
     MO15,032$628 06/30/2022
Carnegie Capital Asset Management LLC14,949$624 06/30/2022
     MO14,949$624 06/30/2022
Wealth Alliance Advisory Group LLC14,895$622 06/30/2022
     MO14,895$622 06/30/2022
Sequoia Financial Advisors LLC14,835$620 06/30/2022
     MO14,835$620 06/30/2022
MQS Management LLC14,770$617 06/30/2022
     MO14,770$617 06/30/2022
Straight Path Wealth Management14,766$617 06/30/2022
     MO14,766$617 06/30/2022
Pettyjohn Wood & White Inc.14,753$616 06/30/2022
     MO14,753$616 06/30/2022
Tradition Wealth Management LLC14,690$614 06/30/2022
     MO14,690$614 06/30/2022
Red Door Wealth Management LLC14,691$613 06/30/2022
     MO14,691$613 06/30/2022
Capital Asset Advisory Services LLC14,352$612 06/30/2022
     MO14,352$612 06/30/2022
Independent Wealth Network Inc.14,625$611 06/30/2022
     MO14,625$611 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co14,579$609 06/30/2022
     MO14,579$609 06/30/2022
V Wealth Advisors LLC14,545$607 06/30/2022
     MO14,545$607 06/30/2022
Horst & Graben Wealth Management LLC14,534$607 06/30/2022
     MO14,534$607 06/30/2022
Segall Bryant & Hamill LLC14,448$601 06/30/2022
     MO14,448$601 06/30/2022
Matrix Private Capital Group LLC14,021$598 06/30/2022
     MO14,021$598 06/30/2022
TrinityPoint Wealth LLC14,258$596 06/30/2022
     MO14,258$596 06/30/2022
Baker Tilly Financial LLC14,237$595 06/30/2022
     MO14,237$595 06/30/2022
Wolff Financial Management LLC14,194$593 06/30/2022
     MO14,194$593 06/30/2022
Newbridge Financial Services Group Inc.14,195$593 06/30/2022
     MO14,195$593 06/30/2022
Bangor Savings Bank14,174$592 06/30/2022
     MO14,174$592 06/30/2022
Raab & Moskowitz Asset Management LLC14,139$591 06/30/2022
     MO14,139$591 06/30/2022
Signature Wealth Management Partners LLC14,120$590 06/30/2022
     MO14,120$590 06/30/2022
Bartlett & Co. LLC13,811$589 06/30/2022
     MO13,811$589 06/30/2022
Lloyd Park LLC14,065$588 06/30/2022
     MO14,065$588 06/30/2022
Sonora Investment Management Group LLC14,048$587 06/30/2022
     MO14,048$587 06/30/2022
TRUE Private Wealth Advisors14,012$585 06/30/2022
     MO14,012$585 06/30/2022
Resurgent Financial Advisors LLC13,985$584 06/30/2022
     MO13,985$584 06/30/2022
KC Investment Advisors LLC13,962$583 06/30/2022
     MO13,962$583 06/30/2022
Evanson Asset Management LLC13,882$580 06/30/2022
     MO13,882$580 06/30/2022
Summit X LLC13,765$580 06/30/2022
     MO13,765$580 06/30/2022
Smallwood Wealth Investment Management LLC13,875$580 06/30/2022
     MO13,875$580 06/30/2022
BKD Wealth Advisors LLC13,797$576 06/30/2022
     MO13,797$576 06/30/2022
Qtron Investments LLC13,786$576 06/30/2022
     MO13,786$576 06/30/2022
Delta Asset Management LLC TN13,711$573 06/30/2022
     MO13,711$573 06/30/2022
WBH Advisory Inc.13,565$569 06/30/2022
     MO13,565$569 06/30/2022
Kistler Tiffany Companies LLC13,621$569 06/30/2022
     MO13,621$569 06/30/2022
Westpac Banking Corp13,596$568 06/30/2022
     MO13,596$568 06/30/2022
Lafayette Investments Inc.13,593$568 06/30/2022
     MO13,593$568 06/30/2022
Optimum Investment Advisors13,563$567 06/30/2022
     MO13,563$567 06/30/2022
Peddock Capital Advisors LLC13,524$565 06/30/2022
     MO13,524$565 06/30/2022
Marco Investment Management LLC13,474$563 06/30/2022
     MO13,474$563 06/30/2022
Keystone Wealth Services LLC13,431$561 06/30/2022
     MO13,431$561 06/30/2022
Van Cleef Asset Management Inc13,387$559 06/30/2022
     MO13,387$559 06/30/2022
Quadrant Capital Group LLC13,392$559 06/30/2022
     MO13,392$559 06/30/2022
Walker Asset Management LLC13,360$558 06/30/2022
     MO13,360$558 06/30/2022
City State Bank13,304$556 06/30/2022
     MO13,304$556 06/30/2022
Chicago Capital LLC13,252$554 06/30/2022
     MO13,252$554 06/30/2022
Shelton Capital Management13,251$553 06/30/2022
     MO13,251$553 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV13,213$552 06/30/2022
     MO13,213$552 06/30/2022
Hendershot Investments Inc.13,210$552 06/30/2022
     MO13,210$552 06/30/2022
13,222$552 06/30/2022
     MO13,222$552 06/30/2022
180 Wealth Advisors LLC13,058$552 06/30/2022
     MO13,058$552 06/30/2022
United Bank13,165$550 06/30/2022
     MO13,165$550 06/30/2022
RS Crum Inc.13,166$550 06/30/2022
     MO13,166$550 06/30/2022
Capital Analysts LLC13,151$550 06/30/2022
     MO13,151$550 06/30/2022
Continuum Advisory LLC13,175$550 06/30/2022
     MO13,175$550 06/30/2022
StrategIQ Financial Group LLC13,089$547 06/30/2022
     MO13,089$547 06/30/2022
Mattern Wealth Management LLC13,104$547 06/30/2022
     MO13,104$547 06/30/2022
Forum Financial Management LP13,101$547 06/30/2022
     MO13,101$547 06/30/2022
Capital Insight Partners LLC13,035$544 06/30/2022
     MO13,035$544 06/30/2022
Essex Savings Bank13,010$544 06/30/2022
     MO13,010$544 06/30/2022
Yacktman Asset Management LP13,000$543 06/30/2022
     MO13,000$543 06/30/2022
Endurance Wealth Management Inc.13,000$543 06/30/2022
     MO13,000$543 06/30/2022
Barings LLC12,942$541 06/30/2022
     MO12,942$541 06/30/2022
Aureus Asset Management LLC12,958$541 06/30/2022
     MO12,958$541 06/30/2022
Douglass Winthrop Advisors LLC12,918$540 06/30/2022
     MO12,918$540 06/30/2022
Arete Wealth Advisors LLC12,917$540 06/30/2022
     MO12,917$540 06/30/2022
Advisor Resource Council12,930$540 06/30/2022
     MO12,930$540 06/30/2022
44 Wealth Management LLC12,803$535 06/30/2022
     MO12,803$535 06/30/2022
Neville Rodie & Shaw Inc.13,225$534 09/30/2022
     MO13,225$534 09/30/2022
Farmers & Merchants Investments Inc.12,785$534 06/30/2022
     MO12,785$534 06/30/2022
WMS Partners LLC12,782$534 06/30/2022
     MO12,782$534 06/30/2022
Naples Global Advisors LLC12,596$533 06/30/2022
     MO12,596$533 06/30/2022
Tevis Investment Management12,766$533 06/30/2022
     MO12,766$533 06/30/2022
TCW Group Inc.12,670$529 06/30/2022
     MO12,670$529 06/30/2022
Bill Few Associates Inc.12,667$529 06/30/2022
     MO12,667$529 06/30/2022
Wellington Shields Capital Management LLC12,645$528 06/30/2022
     MO12,645$528 06/30/2022
Sentry Investment Management LLC12,522$523 06/30/2022
     MO12,522$523 06/30/2022
Gladstone Institutional Advisory LLC12,500$522 06/30/2022
     MO12,500$522 06/30/2022
Canandaigua National Corp12,437$519 06/30/2022
     MO12,437$519 06/30/2022
Coastline Trust Co12,425$519 06/30/2022
     MO12,425$519 06/30/2022
Atlas Brown Inc.12,424$519 06/30/2022
     MO12,424$519 06/30/2022
Procyon Private Wealth Partners LLC12,383$517 06/30/2022
     MO12,383$517 06/30/2022
KCM Investment Advisors LLC12,329$515 06/30/2022
     MO12,329$515 06/30/2022
PBMares Wealth Management LLC12,328$515 06/30/2022
     MO12,328$515 06/30/2022
Salvus Wealth Management LLC12,326$515 06/30/2022
     MO12,326$515 06/30/2022
BMS Financial Advisors LLC12,341$515 06/30/2022
     MO12,341$515 06/30/2022
Spirit of America Management Corp NY12,250$512 06/30/2022
     MO12,250$512 06/30/2022
Ninety One UK Ltd12,269$512 06/30/2022
     MO12,269$512 06/30/2022
55I LLC12,268$512 06/30/2022
     MO12,268$512 06/30/2022
Sax Wealth Advisors LLC12,267$512 06/30/2022
     MO12,267$512 06/30/2022
Covenant Partners LLC12,244$511 06/30/2022
     MO12,244$511 06/30/2022
Parkside Financial Bank & Trust12,188$509 06/30/2022
     MO12,188$509 06/30/2022
Veriti Management LLC12,191$509 06/30/2022
     MO12,191$509 06/30/2022
Altium Wealth Management LLC12,070$504 06/30/2022
     MO12,070$504 06/30/2022
Cutter & CO Brokerage Inc.12,053$503 06/30/2022
     MO12,053$503 06/30/2022
Capital City Trust Co. FL12,040$502 06/30/2022
     MO12,040$502 06/30/2022
LGT Group Foundation12,000$502 06/30/2022
     MO12,000$502 06/30/2022
Cross Staff Investments Inc10,100$500 06/30/2022
     MO10,100$500 06/30/2022
Meridian Wealth Management LLC11,948$499 06/30/2022
     MO11,948$499 06/30/2022
Vectors Research Management LLC11,938$499 06/30/2022
     MO11,938$499 06/30/2022
HNP Capital LLC11,938$499 06/30/2022
     MO11,938$499 06/30/2022
Magnolia Capital Advisors LLC11,956$499 06/30/2022
     MO11,956$499 06/30/2022
Warren Averett Asset Management LLC11,908$497 06/30/2022
     MO11,908$497 06/30/2022
Patten & Patten Inc. TN11,878$496 06/30/2022
     MO11,878$496 06/30/2022
RGT Wealth Advisors LLC11,880$496 06/30/2022
     MO11,880$496 06/30/2022
Pinnacle Private Wealth LLC11,855$495 06/30/2022
     MO11,855$495 06/30/2022
Sunflower Bank N.A.11,816$494 06/30/2022
     MO11,816$494 06/30/2022
Charles Schwab Trust Co11,811$493 06/30/2022
     MO11,811$493 06/30/2022
Paragon Financial Partners Inc.11,712$489 06/30/2022
     MO11,712$489 06/30/2022
Girard Partners LTD.11,689$488 06/30/2022
     MO11,689$488 06/30/2022
Northstar Advisory Group LLC11,662$487 06/30/2022
     MO11,662$487 06/30/2022
Teza Capital Management LLC11,645$486 06/30/2022
     MO11,645$486 06/30/2022
Monarch Capital Management Inc.11,623$485 06/30/2022
     MO11,623$485 06/30/2022
Trust Co. of Oklahoma11,545$482 06/30/2022
     MO11,545$482 06/30/2022
Intellectus Partners LLC11,281$481 06/30/2022
     MO11,281$481 06/30/2022
Accurate Wealth Management LLC11,495$480 06/30/2022
     MO11,495$480 06/30/2022
Duncker Streett & Co. Inc.11,451$478 06/30/2022
     MO11,451$478 06/30/2022
Key Client Fiduciary Advisors LLC11,451$478 06/30/2022
     MO11,451$478 06/30/2022
Doyle Wealth Management11,383$475 06/30/2022
     MO11,383$475 06/30/2022
Ronald Blue Trust Inc.9,099$475 06/30/2022
     MO9,099$475 06/30/2022
Foundations Investment Advisors LLC11,519$474 06/30/2022
     MO11,519$474 06/30/2022
Colonial River Wealth Management LLC11,346$474 06/30/2022
     MO11,346$474 06/30/2022
Conning Inc.11,309$472 06/30/2022
     MO11,309$472 06/30/2022
Personal Capital Advisors Corp11,307$472 06/30/2022
     MO11,307$472 06/30/2022
Financial Advisory Service Inc.11,246$470 06/30/2022
     MO11,246$470 06/30/2022
Joel Isaacson & Co. LLC11,199$468 06/30/2022
     MO11,199$468 06/30/2022
Wealth Architects LLC11,204$468 06/30/2022
     MO11,204$468 06/30/2022
McGinn Investment Management Inc.11,150$466 06/30/2022
     MO11,150$466 06/30/2022
Cito Capital Group LLC10,900$465 06/30/2022
     MO10,900$465 06/30/2022
Prime Capital Investment Advisors LLC11,105$464 06/30/2022
     MO11,105$464 06/30/2022
11,109$464 06/30/2022
     MO11,109$464 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,563$463 06/30/2022
     MO10,563$463 06/30/2022
West Bancorporation Inc.11,050$462 06/30/2022
     MO11,050$462 06/30/2022
SPC Financial Inc.11,066$462 06/30/2022
     MO11,066$462 06/30/2022
Fishman Jay A Ltd. MI11,035$461 06/30/2022
     MO11,035$461 06/30/2022
11,037$461 06/30/2022
     MO11,037$461 06/30/2022
Powers Advisory Group LLC11,033$461 06/30/2022
     MO11,033$461 06/30/2022
STA Wealth Management LLC11,008$460 06/30/2022
     MO11,008$460 06/30/2022
Guardian Capital Advisors LP11,025$459 06/30/2022
     MO11,025$459 06/30/2022
Requisite Capital Management LLC10,753$459 06/30/2022
     MO10,753$459 06/30/2022
Frontier Wealth Management LLC10,968$458 06/30/2022
     MO10,968$458 06/30/2022
Ignite Planners LLC10,961$458 06/30/2022
     MO10,961$458 06/30/2022
Stevens Capital Management LP10,946$457 06/30/2022
     MO10,946$457 06/30/2022
MidWestOne Financial Group Inc.10,944$457 06/30/2022
     MO10,944$457 06/30/2022
Taylor & Morgan Wealth Management LLC10,946$457 06/30/2022
     MO10,946$457 06/30/2022
Asset Management Corp IL ADV10,924$456 06/30/2022
     MO10,924$456 06/30/2022
10,920$456 06/30/2022
     MO10,920$456 06/30/2022
Burney Co.10,885$455 06/30/2022
     MO10,885$455 06/30/2022
Alterity Financial Group LLC10,900$455 06/30/2022
     MO10,900$455 06/30/2022
Sage Private Wealth Group LLC10,890$455 06/30/2022
     MO10,890$455 06/30/2022
Schnieders Capital Management LLC10,862$454 06/30/2022
     MO10,862$454 06/30/2022
TFC Financial Management10,800$451 06/30/2022
     MO10,800$451 06/30/2022
Inscription Capital LLC10,769$450 06/30/2022
     MO10,769$450 06/30/2022
GSB Wealth Management LLC10,740$449 06/30/2022
     MO10,740$449 06/30/2022
St. Louis Trust Co10,700$447 06/30/2022
     MO10,700$447 06/30/2022
Summit Financial Group Inc.10,690$446 06/30/2022
     MO10,690$446 06/30/2022
Gilbert & Cook Inc.10,683$446 06/30/2022
     MO10,683$446 06/30/2022
SkyOak Wealth LLC10,680$446 06/30/2022
     MO10,680$446 06/30/2022
Montecito Bank & Trust10,664$445 06/30/2022
     MO10,664$445 06/30/2022
My Legacy Advisors LLC10,600$445 06/30/2022
     MO10,600$445 06/30/2022
Montag A & Associates Inc.10,386$443 06/30/2022
     MO10,386$443 06/30/2022
Prestige Wealth Management Group LLC10,381$443 06/30/2022
     MO10,381$443 06/30/2022
Staley Capital Advisers Inc.10,578$442 06/30/2022
     MO10,578$442 06/30/2022
Investors Research Corp10,575$442 06/30/2022
     MO10,575$442 06/30/2022
Woodmont Investment Counsel LLC10,561$441 06/30/2022
     MO10,561$441 06/30/2022
Stonnington Group LLC10,500$439 06/30/2022
     MO10,500$439 06/30/2022
Laidlaw Wealth Management LLC10,509$439 06/30/2022
     MO10,509$439 06/30/2022
Indie Asset Partners LLC10,515$439 06/30/2022
     MO10,515$439 06/30/2022
Zeke Capital Advisors LLC10,469$437 06/30/2022
     MO10,469$437 06/30/2022
Perigon Wealth Management LLC10,398$434 06/30/2022
     MO10,398$434 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,396$434 06/30/2022
     MO10,396$434 06/30/2022
Cladis Investment Advisory LLC10,400$434 06/30/2022
     MO10,400$434 06/30/2022
SILVER OAK SECURITIES Inc10,014$432 06/30/2022
     MO10,014$432 06/30/2022
Waldron Private Wealth LLC10,129$432 06/30/2022
     MO10,129$432 06/30/2022
C2C Wealth Management LLC10,052$432 06/30/2022
     MO10,052$432 06/30/2022
StoneX Group Inc.10,100$431 06/30/2022
     MO10,100$431 06/30/2022
Ossiam10,312$431 06/30/2022
     MO10,312$431 06/30/2022
Chicago Partners Investment Group LLC9,794$430 06/30/2022
     MO9,794$430 06/30/2022
EHP Funds Inc.10,300$430 06/30/2022
     MO10,300$430 06/30/2022
Lakeview Capital Partners LLC10,261$429 06/30/2022
     MO10,261$429 06/30/2022
Total Investment Management Inc.10,230$427 06/30/2022
     MO10,230$427 06/30/2022
Ethic Inc.10,230$427 06/30/2022
     MO10,230$427 06/30/2022
Oakworth Capital Inc.10,189$426 06/30/2022
     MO10,189$426 06/30/2022
Mcrae Capital Management Inc.10,185$425 06/30/2022
     MO10,185$425 06/30/2022
Voya Financial Advisors Inc.10,175$425 06/30/2022
     MO10,175$425 06/30/2022
Hall Capital Management Co. Inc.10,150$424 06/30/2022
     MO10,150$424 06/30/2022
Brooks Moore & Associates Inc.10,082$421 06/30/2022
     MO10,082$421 06/30/2022
Royal Capital Wealth Management LLC10,082$421 06/30/2022
     MO10,082$421 06/30/2022
Perritt Capital Management Inc.10,036$419 06/30/2022
     MO10,036$419 06/30/2022
State Farm Mutual Automobile Insurance Co.10,000$418 06/30/2022
     MO10,000$418 06/30/2022
Arden Trust Co10,002$418 06/30/2022
     MO10,002$418 06/30/2022
David Loasby9,942$416 06/30/2022
     MO9,942$416 06/30/2022
Resolute Partners Group9,723$415 06/30/2022
     MO9,723$415 06/30/2022
Patriot Investment Management Inc.9,905$413 06/30/2022
     MO9,905$413 06/30/2022
Washington Trust Bank9,833$411 06/30/2022
     MO9,833$411 06/30/2022
Putnam FL Investment Management Co.9,822$410 06/30/2022
     MO9,822$410 06/30/2022
Interchange Capital Partners LLC9,817$410 06/30/2022
     MO9,817$410 06/30/2022
Bouchey Financial Group Ltd9,803$409 06/30/2022
     MO9,803$409 06/30/2022
Archford Capital Strategies LLC9,783$409 06/30/2022
     MO9,783$409 06/30/2022
First Community Trust NA9,779$408 06/30/2022
     MO9,779$408 06/30/2022
Holderness Investments Co.9,768$408 06/30/2022
     MO9,768$408 06/30/2022
TPG Financial Advisors LLC9,749$407 06/30/2022
     MO9,749$407 06/30/2022
Shulman DeMeo Asset Management LLC9,734$407 06/30/2022
     MO9,734$407 06/30/2022
Edge Capital Group LLC9,736$407 06/30/2022
     MO9,736$407 06/30/2022
D Orazio & Associates Inc.9,671$406 06/30/2022
     MO9,671$406 06/30/2022
Hancock Whitney Corp9,685$405 06/30/2022
     MO9,685$405 06/30/2022
Parcion Private Wealth LLC9,387$404 06/30/2022
     MO9,387$404 06/30/2022
Laurion Capital Management LP9,648$403 06/30/2022
     MO9,648$403 06/30/2022
MONECO Advisors LLC9,641$403 06/30/2022
     MO9,641$403 06/30/2022
Successful Portfolios LLC9,597$401 06/30/2022
     MO9,597$401 06/30/2022
Jennison Associates LLC9,587$400 06/30/2022
     MO9,587$400 06/30/2022
First Western Trust Bank9,563$399 06/30/2022
     MO9,563$399 06/30/2022
Home Federal Bank of Tennessee9,542$399 06/30/2022
     MO9,542$399 06/30/2022
Cheviot Value Management LLC9,519$398 06/30/2022
     MO9,519$398 06/30/2022
Wellington Shields & Co. LLC9,520$398 06/30/2022
     MO9,520$398 06/30/2022
Gilman Hill Asset Management LLC9,538$398 06/30/2022
     MO9,538$398 06/30/2022
McGowan Group Asset Management Inc.9,520$398 06/30/2022
     MO9,520$398 06/30/2022
Smith Shellnut Wilson LLC ADV9,495$397 06/30/2022
     MO9,495$397 06/30/2022
Gradient Investments LLC9,465$395 06/30/2022
     MO9,465$395 06/30/2022
Castle Rock Wealth Management LLC9,425$394 06/30/2022
     MO9,425$394 06/30/2022
Gyon Technologies Capital Management LP9,444$394 06/30/2022
     MO9,444$394 06/30/2022
Bedel Financial Consulting Inc.9,413$393 06/30/2022
     MO9,413$393 06/30/2022
Alliance Wealth Advisors LLC9,391$392 06/30/2022
     MO9,391$392 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA9,355$391 06/30/2022
     MO9,355$391 06/30/2022
Harvest Fund Management Co. Ltd9,266$387 06/30/2022
     MO9,266$387 06/30/2022
ERn Financial LLC9,258$387 06/30/2022
     MO9,258$387 06/30/2022
Compton Financial Group LLC9,264$387 06/30/2022
     MO9,264$387 06/30/2022
Lebenthal Global Advisors LLC9,268$387 06/30/2022
     MO9,268$387 06/30/2022
Sterling Investment Counsel LLC9,280$387 06/30/2022
     MO9,280$387 06/30/2022
Investment Management of Virginia LLC9,250$386 06/30/2022
     MO9,250$386 06/30/2022
Sound Income Strategies LLC9,248$386 06/30/2022
     MO9,248$386 06/30/2022
FourThought Financial LLC9,252$386 06/30/2022
     MO9,252$386 06/30/2022
WASHINGTON TRUST Co9,228$385 06/30/2022
     MO9,228$385 06/30/2022
Manchester Capital Management LLC9,131$381 06/30/2022
     MO9,131$381 06/30/2022
Kenfarb & CO.7,300$381 06/30/2022
     MO7,300$381 06/30/2022
Schmidt P J Investment Management Inc.8,340$380 06/30/2022
     MO8,340$380 06/30/2022
Baldwin Brothers Inc. MA9,100$380 06/30/2022
     MO9,100$380 06/30/2022
First Interstate Bank9,100$380 06/30/2022
     MO9,100$380 06/30/2022
Vanguard Capital Wealth Advisors9,098$380 06/30/2022
     MO9,098$380 06/30/2022
Arkadios Wealth Advisors9,096$380 06/30/2022
     MO9,096$380 06/30/2022
Midwest Heritage Bank FSB9,098$380 06/30/2022
     MO9,098$380 06/30/2022
Peak Financial Advisors LLC9,062$379 06/30/2022
     MO9,062$379 06/30/2022
Callahan Advisors LLC9,060$378 06/30/2022
     MO9,060$378 06/30/2022
Townsquare Capital LLC9,056$378 06/30/2022
     MO9,056$378 06/30/2022
WCG Wealth Advisors LLC9,014$377 06/30/2022
     MO9,014$377 06/30/2022
OLD Second National Bank of Aurora9,009$376 06/30/2022
     MO9,009$376 06/30/2022
NJ State Employees Deferred Compensation Plan9,000$376 06/30/2022
     MO9,000$376 06/30/2022
BTG Pactual Global Asset Management Ltd $375 06/30/2022
     Put130,000$5,430 06/30/2022
     Call130,000$5,430 06/30/2022
     MO8,985$375 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC8,969$375 06/30/2022
     MO8,969$375 06/30/2022
L.M. Kohn & Company8,941$374 06/30/2022
     MO8,941$374 06/30/2022
Gratus Capital LLC8,945$374 06/30/2022
     MO8,945$374 06/30/2022
Wealth Dimensions Group Ltd.8,951$374 06/30/2022
     MO8,951$374 06/30/2022
Baker Avenue Asset Management LP8,925$373 06/30/2022
     MO8,925$373 06/30/2022
Towerpoint Wealth LLC8,909$372 06/30/2022
     MO8,909$372 06/30/2022
Machina Capital S.A.S.8,900$372 06/30/2022
     MO8,900$372 06/30/2022
SC&H Financial Advisors Inc.8,898$372 06/30/2022
     MO8,898$372 06/30/2022
Grandfield & Dodd LLC8,781$370 06/30/2022
     MO8,781$370 06/30/2022
Parsec Financial Management Inc.8,830$369 06/30/2022
     MO8,830$369 06/30/2022
Court Place Advisors LLC8,843$369 06/30/2022
     MO8,843$369 06/30/2022
Brown Advisory Securities LLC8,795$368 06/30/2022
     MO8,795$368 06/30/2022
Linscomb & Williams Inc.8,798$367 06/30/2022
     MO8,798$367 06/30/2022
IFG Advisors LLC8,795$367 06/30/2022
     MO8,795$367 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO8,765$366 06/30/2022
     MO8,765$366 06/30/2022
Trustcore Financial Services LLC8,771$366 06/30/2022
     MO8,771$366 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC8,700$363 06/30/2022
     MO8,700$363 06/30/2022
Main Street Financial Solutions LLC8,702$363 06/30/2022
     MO8,702$363 06/30/2022
McElhenny Sheffield Capital Management LLC8,683$363 06/30/2022
     MO8,683$363 06/30/2022
Farmers Trust Co.8,599$359 06/30/2022
     MO8,599$359 06/30/2022
MCF Advisors LLC8,460$358 06/30/2022
     MO8,460$358 06/30/2022
Investment Advisory Group LLC8,616$358 06/30/2022
     MO8,616$358 06/30/2022
Berger Financial Group Inc8,520$356 06/30/2022
     MO8,520$356 06/30/2022
Pflug Koory LLC8,499$355 06/30/2022
     MO8,499$355 06/30/2022
InterOcean Capital Group LLC8,507$355 06/30/2022
     MO8,507$355 06/30/2022
Azimuth Capital Investment Management LLC8,500$355 06/30/2022
     MO8,500$355 06/30/2022
AlphaStar Capital Management LLC8,455$353 06/30/2022
     MO8,455$353 06/30/2022
Atlantic Private Wealth LLC8,458$353 06/30/2022
     MO8,458$353 06/30/2022
Equitable Trust Co.8,430$352 06/30/2022
     MO8,430$352 06/30/2022
Delta Investment Management LLC8,392$351 06/30/2022
     MO8,392$351 06/30/2022
Capital Advisors Wealth Management LLC8,411$351 06/30/2022
     MO8,411$351 06/30/2022
DT Investment Partners LLC8,380$350 06/30/2022
     MO8,380$350 06/30/2022
Front Barnett Associates LLC8,366$349 06/30/2022
     MO8,366$349 06/30/2022
Xcel Wealth Management LLC8,363$349 06/30/2022
     MO8,363$349 06/30/2022
Accredited Investors Inc.8,305$347 06/30/2022
     MO8,305$347 06/30/2022
Fort Point Capital Partners LLC8,253$345 06/30/2022
     MO8,253$345 06/30/2022
Ergoteles LLC8,234$344 06/30/2022
     MO8,234$344 06/30/2022
TCI Wealth Advisors Inc.8,225$344 06/30/2022
     MO8,225$344 06/30/2022
Capital Advisors Inc. OK8,203$343 06/30/2022
     MO8,203$343 06/30/2022
Gibraltar Capital Management Inc.8,203$343 06/30/2022
     MO8,203$343 06/30/2022
Industrial Alliance Investment Management Inc.8,160$341 06/30/2022
     MO8,160$341 06/30/2022
Walleye Capital LLC8,165$341 06/30/2022
     MO8,165$341 06/30/2022
Wealth Effects LLC8,175$341 06/30/2022
     MO8,175$341 06/30/2022
Cypress Wealth Services LLC8,144$340 06/30/2022
     MO8,144$340 06/30/2022
Cohen Investment Advisors LLC8,148$340 06/30/2022
     MO8,148$340 06/30/2022
Pinnacle Wealth Planning Services Inc.8,107$339 06/30/2022
     MO8,107$339 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA8,095$338 06/30/2022
     MO8,095$338 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV8,035$336 06/30/2022
     MO8,035$336 06/30/2022
BCJ Capital Management LLC8,041$336 06/30/2022
     MO8,041$336 06/30/2022
Onyx Bridge Wealth Group LLC7,790$336 06/30/2022
     MO7,790$336 06/30/2022
Compass Financial Advisors LLC8,037$336 06/30/2022
     MO8,037$336 06/30/2022
Reaves W H & Co. Inc.8,000$334 06/30/2022
     MO8,000$334 06/30/2022
Aveo Capital Partners LLC7,988$334 06/30/2022
     MO7,988$334 06/30/2022
CFO4Life Group LLC7,905$334 06/30/2022
     MO7,905$334 06/30/2022
Virtue Capital Management LLC7,996$334 06/30/2022
     MO7,996$334 06/30/2022
Tocqueville Asset Management L.P.7,982$333 06/30/2022
     MO7,982$333 06/30/2022
Cobblestone Capital Advisors LLC NY7,977$333 06/30/2022
     MO7,977$333 06/30/2022
Family Management Corp7,971$333 06/30/2022
     MO7,971$333 06/30/2022
Acorn Wealth Advisors LLC7,969$333 06/30/2022
     MO7,969$333 06/30/2022
Kathmere Capital Management LLC7,960$332 06/30/2022
     MO7,960$332 06/30/2022
Alpha Cubed Investments LLC7,910$330 06/30/2022
     MO7,910$330 06/30/2022
Grimes & Company Inc.7,861$329 06/30/2022
     MO7,861$329 06/30/2022
BSW Wealth Partners7,883$329 06/30/2022
     MO7,883$329 06/30/2022
LMR Partners LLP7,872$329 06/30/2022
     MO7,872$329 06/30/2022
Krilogy Financial LLC7,873$329 06/30/2022
     MO7,873$329 06/30/2022
Wealth Quarterback LLC7,867$329 06/30/2022
     MO7,867$329 06/30/2022
PDS Planning Inc7,854$328 06/30/2022
     MO7,854$328 06/30/2022
Retirement Group LLC7,794$328 06/30/2022
     MO7,794$328 06/30/2022
Harvey Investment Co. LLC7,833$327 06/30/2022
     MO7,833$327 06/30/2022
Vantage Consulting Group Inc7,831$327 06/30/2022
     MO7,831$327 06/30/2022
Syntax Advisors LLC7,831$327 06/30/2022
     MO7,831$327 06/30/2022
Occudo Quantitative Strategies LP7,803$326 06/30/2022
     MO7,803$326 06/30/2022
Charter Trust Co.7,755$324 06/30/2022
     MO7,755$324 06/30/2022
HHM Wealth Advisors LLC7,753$324 06/30/2022
     MO7,753$324 06/30/2022
Exane Derivatives7,703$322 06/30/2022
     MO7,703$322 06/30/2022
Concorde Asset Management LLC7,681$321 06/30/2022
     MO7,681$321 06/30/2022
Schrum Private Wealth Management LLC7,677$321 06/30/2022
     MO7,677$321 06/30/2022
Summit Trail Advisors LLC7,499$320 06/30/2022
     MO7,499$320 06/30/2022
Mayfair Advisory Group LLC7,292$320 06/30/2022
     MO7,292$320 06/30/2022
Newman Dignan & Sheerar Inc.7,635$319 06/30/2022
     MO7,635$319 06/30/2022
Baxter Bros Inc.7,618$318 06/30/2022
     MO7,618$318 06/30/2022
First Business Financial Services Inc.7,616$318 06/30/2022
     MO7,616$318 06/30/2022
Cornerstone Advisory LLC7,611$318 06/30/2022
     MO7,611$318 06/30/2022
Summit Financial LLC7,459$318 06/30/2022
     MO7,459$318 06/30/2022
Creative Financial Designs Inc. ADV7,581$317 06/30/2022
     MO7,581$317 06/30/2022
Birinyi Associates Inc.7,600$317 06/30/2022
     MO7,600$317 06/30/2022
Plante Moran Financial Advisors LLC7,596$317 06/30/2022
     MO7,596$317 06/30/2022
Spectrum Asset Management Inc. NB CA 7,413$316 06/30/2022
     MO7,413$316 06/30/2022
Greatmark Investment Partners Inc.7,536$315 06/30/2022
     MO7,536$315 06/30/2022
SP Asset Management7,468$312 06/30/2022
     MO7,468$312 06/30/2022
Ellis Investment Partners LLC7,453$311 06/30/2022
     MO7,453$311 06/30/2022
Hexagon Capital Partners LLC7,451$311 06/30/2022
     MO7,451$311 06/30/2022
Sovereign Financial Group Inc.7,394$309 06/30/2022
     MO7,394$309 06/30/2022
Wade G W & Inc.7,364$308 06/30/2022
     MO7,364$308 06/30/2022
Plancorp LLC7,374$308 06/30/2022
     MO7,374$308 06/30/2022
Wealth Alliance7,373$308 06/30/2022
     MO7,373$308 06/30/2022
Asahi Life Asset Management CO. LTD.7,330$306 06/30/2022
     MO7,330$306 06/30/2022
Access Financial Services Inc.7,326$306 06/30/2022
     MO7,326$306 06/30/2022
Eudaimonia Advisors LLC7,332$306 06/30/2022
     MO7,332$306 06/30/2022
Marble Harbor Investment Counsel LLC7,311$305 06/30/2022
     MO7,311$305 06/30/2022
Regent Investment Management LLC7,265$303 06/30/2022
     MO7,265$303 06/30/2022
First Financial Bank Trust Division7,447$301 09/30/2022
     MO7,447$301 09/30/2022
Northwest Bancshares Inc.7,210$301 06/30/2022
     MO7,210$301 06/30/2022
Frisch Financial Group Inc.7,217$301 06/30/2022
     MO7,217$301 06/30/2022
EPG Wealth Management LLC7,194$300 06/30/2022
     MO7,194$300 06/30/2022
Minot Wealth Management LLC7,164$299 06/30/2022
     MO7,164$299 06/30/2022
Raleigh Capital Management Inc.7,139$299 06/30/2022
     MO7,139$299 06/30/2022
Tompkins Financial Corp7,137$298 06/30/2022
     MO7,137$298 06/30/2022
Smithfield Trust Co.7,149$298 06/30/2022
     MO7,149$298 06/30/2022
Community Trust & Investment Co.7,130$298 06/30/2022
     MO7,130$298 06/30/2022
Cowa LLC7,117$298 06/30/2022
     MO7,117$298 06/30/2022
Tandem Investment Advisors Inc.7,109$297 06/30/2022
     MO7,109$297 06/30/2022
Retirement Guys Formula LLC7,109$297 06/30/2022
     MO7,109$297 06/30/2022
Evoke Wealth LLC6,942$296 06/30/2022
     MO6,942$296 06/30/2022
E&G Advisors LP7,067$295 06/30/2022
     MO7,067$295 06/30/2022
FLC Capital Advisors7,068$295 06/30/2022
     MO7,068$295 06/30/2022
Summit Financial Wealth Advisors LLC6,715$294 06/30/2022
     MO6,715$294 06/30/2022
Physicians Financial Services Inc.7,015$293 06/30/2022
     MO7,015$293 06/30/2022
Toth Financial Advisory Corp6,983$292 06/30/2022
     MO6,983$292 06/30/2022
D. Scott Neal Inc.7,000$292 06/30/2022
     MO7,000$292 06/30/2022
Prelude Capital Management LLC6,975$291 06/30/2022
     MO6,975$291 06/30/2022
Strategic Financial Services Inc 6,937$290 06/30/2022
     MO6,937$290 06/30/2022
Northwestern Mutual Investment Management Company LLC6,935$290 06/30/2022
     MO6,935$290 06/30/2022
Wambolt & Associates LLC6,934$290 06/30/2022
     MO6,934$290 06/30/2022
United Asset Strategies Inc.6,908$289 06/30/2022
     MO6,908$289 06/30/2022
Rockland Trust Co.6,907$288 06/30/2022
     MO6,907$288 06/30/2022
Peoples Financial Services CORP.6,897$288 06/30/2022
     MO6,897$288 06/30/2022
Opal Wealth Advisors LLC6,879$287 06/30/2022
     MO6,879$287 06/30/2022
Guyasuta Investment Advisors Inc.6,798$284 06/30/2022
     MO6,798$284 06/30/2022
AXS Investments LLC6,810$284 06/30/2022
     MO6,810$284 06/30/2022
New Vernon Capital Holdings II LLC6,778$283 06/30/2022
     MO6,778$283 06/30/2022
Keystone Financial Group6,785$283 06/30/2022
     MO6,785$283 06/30/2022
City Holding Co.6,757$282 06/30/2022
     MO6,757$282 06/30/2022
Clear Creek Financial Management LLC6,744$282 06/30/2022
     MO6,744$282 06/30/2022
Tsfg LLC6,748$282 06/30/2022
     MO6,748$282 06/30/2022
Herold Advisors Inc.6,755$282 06/30/2022
     MO6,755$282 06/30/2022
Vivaldi Capital Management LLC6,719$281 06/30/2022
     MO6,719$281 06/30/2022
Wells Trecaso Financial Group LLC6,699$280 06/30/2022
     MO6,699$280 06/30/2022
Icon Wealth Partners LLC6,669$279 06/30/2022
     MO6,669$279 06/30/2022
Claro Advisors LLC6,674$279 06/30/2022
     MO6,674$279 06/30/2022
Blueprint Investment Partners LLC6,691$279 06/30/2022
     MO6,691$279 06/30/2022
Northstar Group Inc.6,634$278 06/30/2022
     MO6,634$278 06/30/2022
Davis R M Inc.6,635$277 06/30/2022
     MO6,635$277 06/30/2022
Institute for Wealth Management LLC.6,625$277 06/30/2022
     MO6,625$277 06/30/2022
LeJeune Puetz Investment Counsel LLC6,636$277 06/30/2022
     MO6,636$277 06/30/2022
Johnson Midwest Financial LLC6,618$276 06/30/2022
     MO6,618$276 06/30/2022
IAM Advisory LLC6,597$276 06/30/2022
     MO6,597$276 06/30/2022
Edgemoor Investment Advisors Inc.6,594$275 06/30/2022
     MO6,594$275 06/30/2022
Sfmg LLC6,561$274 06/30/2022
     MO6,561$274 06/30/2022
Proficio Capital Partners LLC6,556$274 06/30/2022
     MO6,556$274 06/30/2022
Supplemental Annuity Collective Trust of NJ6,500$272 06/30/2022
     MO6,500$272 06/30/2022
SS&H Financial Advisors Inc.6,500$272 06/30/2022
     MO6,500$272 06/30/2022
TrueWealth Advisors LLC6,478$271 06/30/2022
     MO6,478$271 06/30/2022
Perfromance Wealth Partners LLC6,490$271 06/30/2022
     MO6,490$271 06/30/2022
Financial Architects Inc6,468$270 06/30/2022
     MO6,468$270 06/30/2022
1ST Source Bank6,443$269 06/30/2022
     MO6,443$269 06/30/2022
Byrne Asset Management LLC6,448$269 06/30/2022
     MO6,448$269 06/30/2022
Comprehensive Financial Consultants Institutional Inc.6,373$269 06/30/2022
     MO6,373$269 06/30/2022
Whitener Capital Management Inc.6,422$268 06/30/2022
     MO6,422$268 06/30/2022
King Wealth6,403$267 06/30/2022
     MO6,403$267 06/30/2022
BTC Capital Management Inc.6,400$267 06/30/2022
     MO6,400$267 06/30/2022
Buckingham Strategic Partners6,394$267 06/30/2022
     MO6,394$267 06/30/2022
Ervin Investment Management LLC6,400$267 06/30/2022
     MO6,400$267 06/30/2022
Eubel Brady & Suttman Asset Management Inc.6,319$264 06/30/2022
     MO6,319$264 06/30/2022
Webster Bank N. A.6,309$264 06/30/2022
     MO6,309$264 06/30/2022
Pinnacle Bank6,314$264 06/30/2022
     MO6,314$264 06/30/2022
CVA Family Office LLC6,294$263 06/30/2022
     MO6,294$263 06/30/2022
Concord Wealth Partners6,295$263 06/30/2022
     MO6,295$263 06/30/2022
WealthShield Partners LLC6,136$262 06/30/2022
     MO6,136$262 06/30/2022
Northcape Wealth Management LLC6,275$262 06/30/2022
     MO6,275$262 06/30/2022
Boston Common Asset Management LLC6,253$261 06/30/2022
     MO6,253$261 06/30/2022
Triangle Securities Wealth Management6,240$261 06/30/2022
     MO6,240$261 06/30/2022
Financial Management Professionals Inc.6,237$261 06/30/2022
     MO6,237$261 06/30/2022
Congress Park Capital LLC6,250$261 06/30/2022
     MO6,250$261 06/30/2022
WealthTrust Axiom LLC6,241$260 06/30/2022
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