HoldingsChannel.com
Funds Holding NEE

On this page, we present all of the funds holding NEE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NEE, with a link to that fund's top holdings. The next columns indicate the amount of NEE stock held by each of the funds holding NEE, followed by the NEE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2266 funds holding NEE within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding NEE), click the fund name in the "Holder" column of the funds-holding-NEE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd1,007,824$52,784,520 06/30/2022
     NEE1,007,824$52,784,520 06/30/2022
Vanguard Group Inc.185,382,622$14,359,737 06/30/2022
     NEE185,382,622$14,359,737 06/30/2022
BlackRock Inc. $11,688,550 06/30/2022
     NEE144,674,149$11,206,458 06/30/2022
     NEE.PRP3,928,508$195,050 06/30/2022
     NEE.PRQ3,141,476$154,404 06/30/2022
     NEE.PRO2,355,490$132,638 06/30/2022
State Street Corp $8,851,383 06/30/2022
     NEE112,964,857$8,750,258 06/30/2022
     NEE.PRP831,800$41,282 06/30/2022
     NEE.PRQ668,800$32,932 06/30/2022
     NEE.PRO477,650$26,911 06/30/2022
JPMorgan Chase & Co. $5,036,513 06/30/2022
     NEE64,506,481$4,996,670 06/30/2022
     NEE.PRQ488,886$24,030 06/30/2022
     Call151,900$11,766 06/30/2022
     Put74,300$5,755 06/30/2022
     NEE.PRO100,000$5,631 06/30/2022
     NEE.PRP84,000$4,171 06/30/2022
Bank of America Corp DE $3,359,897 06/30/2022
     NEE42,750,471$3,311,453 06/30/2022
     NEE.PRP592,711$29,427 06/30/2022
     Call200,100$15,500 06/30/2022
     Put108,400$8,397 06/30/2022
     NEE.PRQ165,231$8,121 06/30/2022
     NEE.PRO67,361$3,793 06/30/2022
FMR LLC $3,232,283 06/30/2022
     NEE40,327,098$3,123,737 06/30/2022
     NEE.PRO881,400$49,605 06/30/2022
     NEE.PRP610,700$30,211 06/30/2022
     NEE.PRQ585,500$28,730 06/30/2022
Morgan Stanley $2,873,391 06/30/2022
     NEE37,045,614$2,869,553 06/30/2022
     NEE.PRP37,540$1,861 06/30/2022
     NEE.PRO19,943$1,123 06/30/2022
     NEE.PRQ17,355$854 06/30/2022
Franklin Resources Inc. $2,559,632 06/30/2022
     NEE20,830,063$1,613,496 06/30/2022
     NEE.PRP11,083,980$550,319 06/30/2022
     NEE.PRQ8,053,250$395,817 06/30/2022
Geode Capital Management LLC32,706,183$2,527,996 06/30/2022
     NEE32,706,183$2,527,996 06/30/2022
Price T Rowe Associates Inc. MD $2,226,320 06/30/2022
     NEE25,317,552$1,961,097 06/30/2022
     NEE.PRP5,341,781$265,223 06/30/2022
Wells Fargo & Company MN $2,058,963 06/30/2022
     NEE26,186,701$2,028,423 06/30/2022
     NEE.PRO339,383$19,110 06/30/2022
     NEE.PRQ134,682$6,620 06/30/2022
     NEE.PRP103,255$5,127 06/30/2022
     Put4,100$317 06/30/2022
Northern Trust Corp23,097,097$1,789,102 06/30/2022
     NEE23,097,097$1,789,102 06/30/2022
Bank of New York Mellon Corp19,311,585$1,495,876 06/30/2022
     NEE19,311,585$1,495,876 06/30/2022
Capital Research Global Investors18,919,552$1,465,506 06/30/2022
     NEE18,919,552$1,465,506 06/30/2022
Nuveen Asset Management LLC $1,304,152 06/30/2022
     NEE16,824,813$1,303,250 06/30/2022
     NEE.PRQ996,757$490 06/30/2022
     NEE.PRO513,603$289 06/30/2022
     NEE.PRP247,582$123 06/30/2022
Royal Bank of Canada $1,292,365 06/30/2022
     NEE16,533,056$1,280,650 06/30/2022
     Call150,800$11,681 06/30/2022
     NEE.PRO600$34 06/30/2022
Artisan Partners Limited Partnership $1,265,466 06/30/2022
     NEE15,004,023$1,162,212 06/30/2022
     Call1,333,000$103,254 06/30/2022
Fisher Asset Management LLC16,228,364$1,257,049 06/30/2022
     NEE16,228,364$1,257,049 06/30/2022
Legal & General Group Plc16,099,565$1,247,074 06/30/2022
     NEE16,099,565$1,247,074 06/30/2022
California Public Employees Retirement System13,520,473$1,047,296 06/30/2022
     NEE13,520,473$1,047,296 06/30/2022
UBS Group AG $1,045,312 06/30/2022
     NEE12,454,699$964,742 06/30/2022
     Call1,159,200$89,792 06/30/2022
     Put121,600$9,419 06/30/2022
     NEE.PRO2,070$116 06/30/2022
     NEE.PRQ1,655$81 06/30/2022
Deutsche Bank AG13,249,825$1,026,331 06/30/2022
     NEE13,249,825$1,026,331 06/30/2022
Neuberger Berman Group LLC $971,470 06/30/2022
     NEE12,440,724$963,691 06/30/2022
     NEE.PRQ138,243$6,794 06/30/2022
     NEE.PRO9,165$516 06/30/2022
     NEE.PRP9,445$469 06/30/2022
Capital International Investors $936,037 06/30/2022
     NEE9,687,897$750,290 06/30/2022
     NEE.PRO1,472,189$82,899 06/30/2022
     NEE.PRP1,212,100$60,181 06/30/2022
     NEE.PRQ868,100$42,667 06/30/2022
Pictet Asset Management SA11,579,348$896,936 06/30/2022
     NEE11,579,348$896,936 06/30/2022
Goldman Sachs Group Inc. $888,696 06/30/2022
     NEE11,205,163$867,952 06/30/2022
     Call855,800$66,290 06/30/2022
     Put588,000$45,546 06/30/2022
Ameriprise Financial Inc. $885,620 06/30/2022
     NEE10,561,176$817,336 06/30/2022
     NEE.PRQ1,377,110$67,658 06/30/2022
     NEE.PRP12,661$626 06/30/2022
Alliancebernstein L.P.10,139,420$785,399 06/30/2022
     NEE10,139,420$785,399 06/30/2022
UBS Asset Management Americas Inc.9,946,060$770,422 06/30/2022
     NEE9,946,060$770,422 06/30/2022
Charles Schwab Investment Management Inc.9,399,566$728,091 06/30/2022
     NEE9,399,566$728,091 06/30/2022
The Manufacturers Life Insurance Company  $713,082 06/30/2022
     NEE.PRO3,510,553$198,013 06/30/2022
     NEE.PRP3,933,677$195,582 06/30/2022
     NEE.PRQ3,754,100$184,683 06/30/2022
     NEE1,740,304$134,804 06/30/2022
Massachusetts Financial Services Co. MA $666,158 06/30/2022
     NEE8,439,332$653,711 06/30/2022
     NEE.PRP250,700$12,447 06/30/2022
Swiss National Bank8,514,182$659,509 06/30/2022
     NEE8,514,182$659,509 06/30/2022
Mitsubishi UFJ Trust & Banking Corp8,105,093$627,821 06/30/2022
     NEE8,105,093$627,821 06/30/2022
Allianz Asset Management GmbH $594,990 06/30/2022
     NEE.PRQ5,201,410$255,649 06/30/2022
     NEE.PRP4,586,440$227,717 06/30/2022
     NEE918,902$71,178 06/30/2022
     NEE.PRO723,500$40,740 06/30/2022
     Put20,100$1,557 06/30/2022
     Call16,300$1,263 06/30/2022
Eaton Vance Management7,429,073$575,456 06/30/2022
     NEE7,429,073$575,456 06/30/2022
1832 Asset Management L.P.7,399,960$573,201 06/30/2022
     NEE7,399,960$573,201 06/30/2022
The PNC Financial Services Group Inc. $561,106 06/30/2022
     NEE7,242,808$561,028 06/30/2022
     NEE.PRQ1,595$78 06/30/2022
CIBC Private Wealth Group LLC7,093,315$549,448 06/30/2022
     NEE7,093,315$549,448 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main6,999,304$541,924 06/30/2022
     NEE6,999,304$541,924 06/30/2022
Public Investment Fund6,368,004$493,266 06/30/2022
     NEE6,368,004$493,266 06/30/2022
Amundi6,090,517$483,551 06/30/2022
     NEE6,090,517$483,551 06/30/2022
Cohen & Steers Inc.5,998,077$464,611 06/30/2022
     NEE5,998,077$464,611 06/30/2022
Jennison Associates LLC $453,827 06/30/2022
     NEE5,783,802$448,013 06/30/2022
     NEE.PRQ118,285$5,814 06/30/2022
Bahl & Gaynor Inc.5,739,165$444,556 06/30/2022
     NEE5,739,165$444,556 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,680,205$439,989 06/30/2022
     NEE5,680,205$439,989 06/30/2022
Macquarie Group Ltd.6,737,043$431,713 06/30/2022
     NEE6,737,043$431,713 06/30/2022
Lord Abbett & CO. LLC $410,942 06/30/2022
     NEE.PRQ4,276,400$210,185 06/30/2022
     NEE1,848,537$143,188 06/30/2022
     NEE.PRO1,022,364$57,569 06/30/2022
C WorldWide Group Holding A S5,206,700$403,311 06/30/2022
     NEE5,206,700$403,311 06/30/2022
TD Asset Management Inc. $401,402 06/30/2022
     NEE4,810,238$372,601 06/30/2022
     NEE.PRQ559,000$27,475 06/30/2022
     NEE.PRP26,700$1,326 06/30/2022
Principal Financial Group Inc.5,134,625$397,728 06/30/2022
     NEE5,134,625$397,728 06/30/2022
Invesco Ltd. $385,162 06/30/2022
     NEE4,683,293$362,767 06/30/2022
     NEE.PRP408,611$20,288 06/30/2022
     NEE.PRQ42,871$2,107 06/30/2022
Credit Suisse AG $350,001 06/30/2022
     NEE4,435,075$343,541 06/30/2022
     NEE.PRP84,750$4,208 06/30/2022
     NEE.PRO40,000$2,252 06/30/2022
Sarasin & Partners LLP4,503,455$348,838 06/30/2022
     NEE4,503,455$348,838 06/30/2022
Bessemer Group Inc.4,443,056$344,159 06/30/2022
     NEE4,443,056$344,159 06/30/2022
Bank of Montreal Can $335,272 06/30/2022
     NEE4,854,845$392,222 06/30/2022
     Put705,400$56,989 06/30/2022
     NEE.PRO563$32 06/30/2022
     NEE.PRP135$7 06/30/2022
Ensign Peak Advisors Inc4,068,360$315,136 06/30/2022
     NEE4,068,360$315,136 06/30/2022
Canada Pension Plan Investment Board4,063,441$314,754 06/30/2022
     NEE4,063,441$314,754 06/30/2022
Raymond James & Associates $309,541 06/30/2022
     NEE3,977,894$308,129 06/30/2022
     NEE.PRQ28,735$1,412 06/30/2022
Hsbc Holdings PLC $306,765 06/30/2022
     NEE2,154,210$166,387 06/30/2022
     NEE.PRO1,497,500$84,983 06/30/2022
     NEE.PRP1,093,000$54,541 06/30/2022
     Call23,700$1,838 06/30/2022
     Put12,600$984 06/30/2022
Citadel Advisors LLC $303,092 06/30/2022
     NEE2,359,518$182,769 06/30/2022
     Call2,250,900$174,355 06/30/2022
     Put1,502,800$116,407 06/30/2022
     NEE.PRP754,471$37,411 06/30/2022
     NEE.PRO442,783$24,964 06/30/2022
Schroder Investment Management Group3,882,607$300,748 06/30/2022
     NEE3,882,607$300,748 06/30/2022
Dimensional Fund Advisors LP3,690,865$285,859 06/30/2022
     NEE3,690,865$285,859 06/30/2022
New York State Common Retirement Fund3,654,842$283,104 06/30/2022
     NEE3,654,842$283,104 06/30/2022
CI Investments Inc.3,591,684$278,212 06/30/2022
     NEE3,591,684$278,212 06/30/2022
Ninety One UK Ltd3,584,329$277,642 06/30/2022
     NEE3,584,329$277,642 06/30/2022
Rhumbline Advisers3,525,352$273,074 06/30/2022
     NEE3,525,352$273,074 06/30/2022
3,458,279$267,878 06/30/2022
     NEE3,458,279$267,878 06/30/2022
Wellington Management Group LLP3,395,609$263,024 06/30/2022
     NEE3,395,609$263,024 06/30/2022
California State Teachers Retirement System3,351,192$259,583 06/30/2022
     NEE3,351,192$259,583 06/30/2022
Stifel Financial Corp3,237,944$250,812 06/30/2022
     NEE3,237,944$250,812 06/30/2022
Envestnet Asset Management Inc.3,153,312$244,256 06/30/2022
     NEE3,153,312$244,256 06/30/2022
Sei Investments Co. $234,831 06/30/2022
     NEE3,021,621$234,081 06/30/2022
     NEE.PRP15,105$750 06/30/2022
Nordea Investment Management AB3,037,938$232,463 06/30/2022
     NEE3,037,938$232,463 06/30/2022
Gabelli Funds LLC $225,997 06/30/2022
     NEE2,773,365$214,825 06/30/2022
     NEE.PRQ97,355$4,800 06/30/2022
     NEE.PRP70,800$3,512 06/30/2022
     NEE.PRO50,700$2,860 06/30/2022
Citigroup Inc. $224,154 06/30/2022
     NEE3,090,066$239,357 06/30/2022
     Put381,900$29,582 06/30/2022
     Call132,000$10,225 06/30/2022
     NEE.PRP53,250$2,644 06/30/2022
     NEE.PRO21,403$1,205 06/30/2022
     NEE.PRQ6,200$305 06/30/2022
National Pension Service2,762,619$213,992 06/30/2022
     NEE2,762,619$213,992 06/30/2022
Chevy Chase Trust Holdings Inc.2,759,534$213,753 06/30/2022
     NEE2,759,534$213,753 06/30/2022
Russell Investments Group Ltd. $208,887 06/30/2022
     NEE2,604,175$201,680 06/30/2022
     NEE.PRQ5,148,950$5,061 06/30/2022
     NEE.PRP2,161,400$2,146 06/30/2022
Vaughan Nelson Investment Management L.P.2,669,607$206,787 06/30/2022
     NEE2,669,607$206,787 06/30/2022
Electron Capital Partners LLC2,646,634$205,008 06/30/2022
     NEE2,646,634$205,008 06/30/2022
Cullen Capital Management LLC2,643,968$204,802 06/30/2022
     NEE2,643,968$204,802 06/30/2022
Railway Pension Investments Ltd2,611,632$202,297 06/30/2022
     NEE2,611,632$202,297 06/30/2022
Standard Life Aberdeen plc2,551,423$197,034 06/30/2022
     NEE2,551,423$197,034 06/30/2022
ProShare Advisors LLC2,537,669$196,566 06/30/2022
     NEE2,537,669$196,566 06/30/2022
Commonwealth Equity Services LLC2,525,571$195,630 06/30/2022
     NEE2,525,571$195,630 06/30/2022
Mirova US LLC2,470,340$191,352 06/30/2022
     NEE2,470,340$191,352 06/30/2022
Truist Financial Corp $186,698 06/30/2022
     NEE2,395,757$185,576 06/30/2022
     NEE.PRQ22,833$1,122 06/30/2022
Rare Infrastructure Ltd2,396,545$185,636 06/30/2022
     NEE2,396,545$185,636 06/30/2022
US Bancorp DE $183,055 06/30/2022
     NEE2,362,209$182,977 06/30/2022
     NEE.PRP1,567$78 06/30/2022
Calamos Advisors LLC $182,362 06/30/2022
     NEE.PRO1,343,349$75,644 06/30/2022
     NEE.PRQ1,052,612$51,736 06/30/2022
     NEE428,835$33,218 06/30/2022
     NEE.PRP438,340$21,764 06/30/2022
Natixis Investment Managers International2,325,090$180,101 06/30/2022
     NEE2,325,090$180,101 06/30/2022
First Manhattan Co.2,310,070$178,938 06/30/2022
     NEE2,310,070$178,938 06/30/2022
Epoch Investment Partners Inc.2,283,037$176,844 06/30/2022
     NEE2,283,037$176,844 06/30/2022
New York State Teachers Retirement System2,266,700$175,579 06/30/2022
     NEE2,266,700$175,579 06/30/2022
State Board of Administration of Florida Retirement System2,245,110$173,906 06/30/2022
     NEE2,245,110$173,906 06/30/2022
Duff & Phelps Investment Management Co.2,244,475$173,857 06/30/2022
     NEE2,244,475$173,857 06/30/2022
Caisse DE Depot ET Placement DU Quebec2,239,612$173,480 06/30/2022
     NEE2,239,612$173,480 06/30/2022
Barclays PLC $173,405 06/30/2022
     NEE2,214,276$171,517 06/30/2022
     NEE.PRO31,458$1,771 06/30/2022
     NEE.PRP2,366$117 06/30/2022
Fifth Third Bancorp2,229,988$172,735 06/30/2022
     NEE2,229,988$172,735 06/30/2022
Cbre Clarion Securities LLC2,165,057$167,705 06/30/2022
     NEE2,165,057$167,705 06/30/2022
APG Asset Management N.V.2,242,493$166,152 06/30/2022
     NEE2,242,493$166,152 06/30/2022
Keybank National Association OH2,134,482$165,337 06/30/2022
     NEE2,134,482$165,337 06/30/2022
Victory Capital Management Inc. $164,129 06/30/2022
     NEE689,138$53,381 06/30/2022
     NEE.PRP977,487$48,532 06/30/2022
     NEE.PRO600,700$33,825 06/30/2022
     NEE.PRQ577,646$28,391 06/30/2022
Voya Investment Management LLC2,100,595$162,712 06/30/2022
     NEE2,100,595$162,712 06/30/2022
Korea Investment CORP2,071,965$160,494 06/30/2022
     NEE2,071,965$160,494 06/30/2022
HighTower Advisors LLC $160,044 06/30/2022
     NEE2,067,257$160,044 06/30/2022
     Put100$0 06/30/2022
Adage Capital Partners GP L.L.C.2,025,913$156,927 06/30/2022
     NEE2,025,913$156,927 06/30/2022
DekaBank Deutsche Girozentrale2,059,799$155,461 06/30/2022
     NEE2,059,799$155,461 06/30/2022
Fred Alger Management LLC1,940,848$150,338 06/30/2022
     NEE1,940,848$150,338 06/30/2022
Eagle Asset Management Inc. $149,912 06/30/2022
     NEE1,782,081$138,040 06/30/2022
     NEE.PRQ241,554$11,872 06/30/2022
Prudential Financial Inc.1,931,245$147,751 06/30/2022
     NEE1,931,245$147,751 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,903,092$147,414 06/30/2022
     NEE1,903,092$147,414 06/30/2022
First Republic Investment Management Inc.1,882,165$145,792 06/30/2022
     NEE1,882,165$145,792 06/30/2022
Putnam Investments LLC $141,352 06/30/2022
     NEE1,568,144$121,468 06/30/2022
     NEE.PRP401,950$19,884 06/30/2022
Artemis Investment Management LLP1,820,247$141,286 06/30/2022
     NEE1,820,247$141,286 06/30/2022
Allspring Global Investments Holdings LLC1,788,214$138,514 06/30/2022
     NEE1,788,214$138,514 06/30/2022
Bank of Nova Scotia $136,007 06/30/2022
     NEE.PRO2,326,062$131,202 06/30/2022
     NEE62,015$4,805 06/30/2022
AXA S.A.1,755,781$136,003 06/30/2022
     NEE1,755,781$136,003 06/30/2022
BNP Paribas Arbitrage SA $130,130 06/30/2022
     NEE1,709,359$132,407 06/30/2022
     Put602$4,663 06/30/2022
     Call308$2,386 06/30/2022
LPL Financial LLC $129,956 06/30/2022
     NEE1,670,515$129,398 06/30/2022
     NEE.PRQ11,350$558 06/30/2022
Regions Financial Corp1,666,117$129,058 06/30/2022
     NEE1,666,117$129,058 06/30/2022
Reaves W H & Co. Inc.1,658,878$128,497 06/30/2022
     NEE1,658,878$128,497 06/30/2022
Clearbridge Investments LLC $127,736 06/30/2022
     NEE1,532,413$118,701 06/30/2022
     NEE.PRQ183,821$9,035 06/30/2022
American Century Companies Inc. $127,507 06/30/2022
     NEE1,640,102$127,042 06/30/2022
     NEE.PRQ9,445$465 06/30/2022
Van ECK Associates Corp $124,550 06/30/2022
     NEE550,908$42,673 06/30/2022
     NEE.PRP666,991$33,116 06/30/2022
     NEE.PRQ533,590$26,226 06/30/2022
     NEE.PRO400,198$22,535 06/30/2022
Baird Financial Group Inc.1,575,815$122,062 06/30/2022
     NEE1,575,815$122,062 06/30/2022
Federated Hermes Inc.1,551,019$120,142 06/30/2022
     NEE1,551,019$120,142 06/30/2022
Huntington National Bank1,549,555$120,028 06/30/2022
     NEE1,549,555$120,028 06/30/2022
KAMES CAPITAL plc1,545,363$119,733 06/30/2022
     NEE1,545,363$119,733 06/30/2022
Sculptor Capital LP $119,423 06/30/2022
     NEE.PRO1,309,940$73,886 06/30/2022
     NEE.PRP918,754$45,537 06/30/2022
Camden Asset Management L P CA $119,223 06/30/2022
     NEE.PRP2,410,000$119,223 06/30/2022
Susquehanna International Group LLP $118,749 06/30/2022
     Call2,140,300$165,787 06/30/2022
     Put1,126,900$87,290 06/30/2022
     NEE328,512$25,447 06/30/2022
     NEE.PRP149,700$7,432 06/30/2022
     NEE.PRQ150,000$7,373 06/30/2022
Mariner LLC1,529,102$118,449 06/30/2022
     NEE1,529,102$118,449 06/30/2022
Brookfield Asset Management Inc.1,493,386$115,677 06/30/2022
     NEE1,493,386$115,677 06/30/2022
Raymond James Financial Services Advisors Inc.1,478,291$114,509 06/30/2022
     NEE1,478,291$114,509 06/30/2022
Strs Ohio1,411,531$109,337 06/30/2022
     NEE1,411,531$109,337 06/30/2022
State of Wisconsin Investment Board1,374,772$106,490 06/30/2022
     NEE1,374,772$106,490 06/30/2022
Mackenzie Financial Corp1,366,827$105,874 06/30/2022
     NEE1,366,827$105,874 06/30/2022
Advent Capital Management DE $105,056 06/30/2022
     NEE.PRQ1,561,464$76,816 06/30/2022
     NEE.PRP567,975$28,240 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,321,547$102,367 06/30/2022
     NEE1,321,547$102,367 06/30/2022
Public Employees Retirement Association of Colorado1,301,529$100,816 06/30/2022
     NEE1,301,529$100,816 06/30/2022
M&G Investment Management Ltd.1,308,962$100,790 06/30/2022
     NEE1,308,962$100,790 06/30/2022
Tortoise Capital Advisors L.L.C. $99,263 06/30/2022
     NEE1,139,098$88,234 06/30/2022
     NEE.PRO98,886$5,568 06/30/2022
     NEE.PRQ111,111$5,461 06/30/2022
Natixis Advisors L.P.1,268,399$98,251 06/30/2022
     NEE1,268,399$98,251 06/30/2022
Lehman & Derafelo Financial Resources LLC $94,380 06/30/2022
     NEE1,221,433$94,612 06/30/2022
     Put3,000$232 06/30/2022
Personal Capital Advisors Corp1,207,882$93,562 06/30/2022
     NEE1,207,882$93,562 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,207,400$93,525 06/30/2022
     NEE1,207,400$93,525 06/30/2022
OMERS ADMINISTRATION Corp1,175,343$91,042 06/30/2022
     NEE1,175,343$91,042 06/30/2022
Public Employees Retirement System of Ohio1,169,557$90,594 06/30/2022
     NEE1,169,557$90,594 06/30/2022
Holocene Advisors LP1,162,394$90,039 06/30/2022
     NEE1,162,394$90,039 06/30/2022
State of New Jersey Common Pension Fund D1,159,997$89,853 06/30/2022
     NEE1,159,997$89,853 06/30/2022
Mn Services Vermogensbeheer B.V.1,156,328$89,569 06/30/2022
     NEE1,156,328$89,569 06/30/2022
Nomura Asset Management Co. Ltd.1,130,628$87,579 06/30/2022
     NEE1,130,628$87,579 06/30/2022
Rockefeller Capital Management L.P. $87,090 06/30/2022
     NEE1,123,946$87,059 06/30/2022
     NEE.PRO316$17 06/30/2022
     NEE.PRP288$14 06/30/2022
Janney Montgomery Scott LLC $87,088 06/30/2022
     NEE1,095,593$84,122 06/30/2022
     NEE.PRP59,901$2,966 06/30/2022
Toronto Dominion Bank1,121,730$86,873 06/30/2022
     NEE1,121,730$86,873 06/30/2022
Menora Mivtachim Holdings LTD.1,093,980$84,740 06/30/2022
     NEE1,093,980$84,740 06/30/2022
Asset Management One Co. Ltd.1,086,017$84,122 06/30/2022
     NEE1,086,017$84,122 06/30/2022
AQR Capital Management LLC1,078,802$82,550 06/30/2022
     NEE1,078,802$82,550 06/30/2022
Cibc World Markets Corp1,045,942$81,019 06/30/2022
     NEE1,045,942$81,019 06/30/2022
Two Sigma Investments LP $80,388 06/30/2022
     NEE.PRO1,691,367$95,241 06/30/2022
     Put807,600$62,557 06/30/2022
     NEE.PRP960,802$47,704 06/30/2022
M&T Bank Corp $80,215 06/30/2022
     NEE1,294,727$80,177 06/30/2022
     Call130$38 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,034,500$80,132 06/30/2022
     NEE1,034,500$80,132 06/30/2022
First Trust Advisors LP1,024,020$79,321 06/30/2022
     NEE1,024,020$79,321 06/30/2022
Westwood Holdings Group Inc.1,022,875$79,231 06/30/2022
     NEE1,022,875$79,231 06/30/2022
Shaolin Capital Management LLC $79,069 06/30/2022
     NEE.PRO1,400,000$79,069 06/30/2022
Nissay Asset Management Corp Japan ADV1,009,461$78,193 06/30/2022
     NEE1,009,461$78,193 06/30/2022
Kayne Anderson Capital Advisors LP999,835$77,447 06/30/2022
     NEE999,835$77,447 06/30/2022
Glenmede Trust Co. NA994,076$77,000 06/30/2022
     NEE994,076$77,000 06/30/2022
State of Tennessee Treasury Department962,853$74,583 06/30/2022
     NEE962,853$74,583 06/30/2022
Tocqueville Asset Management L.P.959,327$74,309 06/30/2022
     NEE959,327$74,309 06/30/2022
Aviva PLC940,751$72,871 06/30/2022
     NEE940,751$72,871 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.924,760$71,632 06/30/2022
     NEE924,760$71,632 06/30/2022
Dearborn Partners LLC909,136$70,422 06/30/2022
     NEE909,136$70,422 06/30/2022
NFJ Investment Group LLC905,591$70,147 06/30/2022
     NEE905,591$70,147 06/30/2022
Bartlett & Co. LLC902,738$69,926 06/30/2022
     NEE902,738$69,926 06/30/2022
Advisor Group Holdings Inc. $69,387 06/30/2022
     NEE892,549$69,382 06/30/2022
     NEE.PRO83$5 06/30/2022
Zurich Insurance Group Ltd FI876,687$67,908 06/30/2022
     NEE876,687$67,908 06/30/2022
Energy Income Partners LLC874,367$67,729 06/30/2022
     NEE874,367$67,729 06/30/2022
Bollard Group LLC871,227$67,485 06/30/2022
     NEE871,227$67,485 06/30/2022
Wolverine Asset Management LLC $67,079 06/30/2022
     NEE.PRO933,942$52,646 06/30/2022
     NEE.PRP295,345$14,643 06/30/2022
     Put19,000$1,471 06/30/2022
     NEE.PRQ25,615$1,261 06/30/2022
PointState Capital LP841,763$65,203 06/30/2022
     NEE841,763$65,203 06/30/2022
Treasurer of the State of North Carolina838,958$64,986 06/30/2022
     NEE838,958$64,986 06/30/2022
Clark Capital Management Group Inc.836,920$64,828 06/30/2022
     NEE836,920$64,828 06/30/2022
Donaldson Capital Management LLC833,403$64,555 06/30/2022
     NEE833,403$64,555 06/30/2022
Forsta AP Fonden827,900$64,129 06/30/2022
     NEE827,900$64,129 06/30/2022
Public Sector Pension Investment Board820,962$63,592 06/30/2022
     NEE820,962$63,592 06/30/2022
Retirement Systems of Alabama804,353$62,305 06/30/2022
     NEE804,353$62,305 06/30/2022
DAVENPORT & Co LLC800,435$62,020 06/30/2022
     NEE800,435$62,020 06/30/2022
DNB Asset Management AS798,534$61,854 06/30/2022
     NEE798,534$61,854 06/30/2022
Commerce Bank792,569$61,392 06/30/2022
     NEE792,569$61,392 06/30/2022
Tredje AP fonden768,825$59,553 06/30/2022
     NEE768,825$59,553 06/30/2022
Davis R M Inc.766,919$59,406 06/30/2022
     NEE766,919$59,406 06/30/2022
Nomura Holdings Inc. $58,342 06/30/2022
     Call794,000$63,970 06/30/2022
     Put170,000$13,696 06/30/2022
     NEE100,143$8,068 06/30/2022
     NEE.PRQ1,500$0 06/30/2022
Fort Washington Investment Advisors Inc. OH746,400$57,816 06/30/2022
     NEE746,400$57,816 06/30/2022
Bridgewater Associates LP742,374$57,504 06/30/2022
     NEE742,374$57,504 06/30/2022
Covea Finance726,002$56,236 06/30/2022
     NEE726,002$56,236 06/30/2022
Creative Planning717,713$55,595 06/30/2022
     NEE717,713$55,595 06/30/2022
Royal London Asset Management Ltd.699,214$54,179 06/30/2022
     NEE699,214$54,179 06/30/2022
GW&K Investment Management LLC696,554$53,955 06/30/2022
     NEE696,554$53,955 06/30/2022
Boston Private Wealth LLC681,214$52,767 06/30/2022
     NEE681,214$52,767 06/30/2022
SG Americas Securities LLC $51,363 06/30/2022
     NEE.PRP475,000$23,584 06/30/2022
     NEE.PRO350,000$19,708 06/30/2022
     NEE103,802$8,041 06/30/2022
     Call36,600$81 06/30/2022
     Put48,600$51 06/30/2022
Fullerton Fund Management Co Ltd.648,285$50,216 06/30/2022
     NEE648,285$50,216 06/30/2022
UMB Bank N A MO647,257$50,136 06/30/2022
     NEE647,257$50,136 06/30/2022
Rothschild & Co. Asset Management US Inc.643,746$49,865 06/30/2022
     NEE643,746$49,865 06/30/2022
Deprince Race & Zollo Inc.614,712$47,616 06/30/2022
     NEE614,712$47,616 06/30/2022
Welch Group LLC609,328$47,199 06/30/2022
     NEE609,328$47,199 06/30/2022
William Blair Investment Management LLC608,197$47,111 06/30/2022
     NEE608,197$47,111 06/30/2022
Vaughan David Investments LLC IL608,191$47,110 06/30/2022
     NEE608,191$47,110 06/30/2022
Teacher Retirement System of Texas607,795$47,080 06/30/2022
     NEE607,795$47,080 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 582,921$45,153 06/30/2022
     NEE582,921$45,153 06/30/2022
USS Investment Management Ltd577,235$44,727 06/30/2022
     NEE577,235$44,727 06/30/2022
AGF Investments Inc. $43,798 06/30/2022
     NEE546,402$42,324 06/30/2022
     NEE.PRQ30,000$1,474 06/30/2022
IFM Investors Pty Ltd564,577$43,732 06/30/2022
     NEE564,577$43,732 06/30/2022
Baillie Gifford & Co.561,429$43,489 06/30/2022
     NEE561,429$43,489 06/30/2022
United Capital Financial Advisers LLC559,242$43,319 06/30/2022
     NEE559,242$43,319 06/30/2022
Tandem Investment Advisors Inc.557,177$43,159 06/30/2022
     NEE557,177$43,159 06/30/2022
Guinness Asset Management LTD545,244$42,235 06/30/2022
     NEE545,244$42,235 06/30/2022
Skaana Management L.P. $42,123 06/30/2022
     NEE.PRO421,514$23,735 06/30/2022
     NEE.PRP327,550$16,263 06/30/2022
     NEE.PRQ43,245$2,125 06/30/2022
Arizona State Retirement System538,471$41,710 06/30/2022
     NEE538,471$41,710 06/30/2022
Vontobel Holding Ltd.548,286$41,670 06/30/2022
     NEE548,286$41,670 06/30/2022
Group One Trading L.P. $41,570 06/30/2022
     Call738,600$57,212 06/30/2022
     Put343,900$26,638 06/30/2022
     NEE141,957$10,996 06/30/2022
Advisors Asset Management Inc.533,831$41,351 06/30/2022
     NEE533,831$41,351 06/30/2022
Alleghany Corp DE533,060$41,291 06/30/2022
     NEE533,060$41,291 06/30/2022
Natixis530,763$41,104 06/30/2022
     NEE530,763$41,104 06/30/2022
D.A. Davidson & CO.530,466$41,090 06/30/2022
     NEE530,466$41,090 06/30/2022
State of Michigan Retirement System529,998$41,054 06/30/2022
     NEE529,998$41,054 06/30/2022
MetLife Investment Management LLC529,223$40,994 06/30/2022
     NEE529,223$40,994 06/30/2022
American International Group Inc.526,967$40,819 06/30/2022
     NEE526,967$40,819 06/30/2022
Signature Estate & Investment Advisors LLC522,097$40,442 06/30/2022
     NEE522,097$40,442 06/30/2022
AE Wealth Management LLC515,955$39,966 06/30/2022
     NEE515,955$39,966 06/30/2022
Thrivent Financial for Lutherans $39,924 06/30/2022
     NEE151,992$11,774 06/30/2022
     NEE.PRP222,920$11,028 06/30/2022
     NEE.PRQ180,000$8,833 06/30/2022
     NEE.PRO147,278$8,289 06/30/2022
Blair William & Co. IL503,206$38,978 06/30/2022
     NEE503,206$38,978 06/30/2022
Amalgamated Bank497,256$38,517 06/30/2022
     NEE497,256$38,517 06/30/2022
Peapack Gladstone Financial Corp490,812$38,019 06/30/2022
     NEE490,812$38,019 06/30/2022
Polaris Capital Management LLC485,664$37,620 06/30/2022
     NEE485,664$37,620 06/30/2022
Abeille Asset Management SA484,741$37,548 06/30/2022
     NEE484,741$37,548 06/30/2022
Payden & Rygel483,800$37,475 06/30/2022
     NEE483,800$37,475 06/30/2022
Candriam Luxembourg S.C.A.483,633$37,460 06/30/2022
     NEE483,633$37,460 06/30/2022
Merewether Investment Management LP474,867$36,783 06/30/2022
     NEE474,867$36,783 06/30/2022
Quilter Plc473,402$36,670 06/30/2022
     NEE473,402$36,670 06/30/2022
PEAK6 Investments LLC $35,620 06/30/2022
     Call514,900$39,884 06/30/2022
     Put98,700$7,645 06/30/2022
     NEE43,652$3,381 06/30/2022
Windward Capital Management Co. CA456,014$35,323 06/30/2022
     NEE456,014$35,323 06/30/2022
Schonfeld Strategic Advisors LLC $35,323 06/30/2022
     NEE356,022$27,577 06/30/2022
     Call100,000$7,746 06/30/2022
Northeast Investment Management454,349$35,194 06/30/2022
     NEE454,349$35,194 06/30/2022
Compagnie Lombard Odier SCmA $34,832 06/30/2022
     NEE439,037$33,996 06/30/2022
     NEE.PRQ17,000$836 06/30/2022
     Put0$0 06/30/2022
KCM Investment Advisors LLC447,836$34,689 06/30/2022
     NEE447,836$34,689 06/30/2022
Cambridge Investment Research Advisors Inc. $34,649 06/30/2022
     NEE439,524$34,046 06/30/2022
     NEE.PRQ7,313$359 06/30/2022
     NEE.PRP4,917$244 06/30/2022
Smith Chas P & Associates PA Cpas447,200$34,640 06/30/2022
     NEE447,200$34,640 06/30/2022
Johnson Investment Counsel Inc.444,479$34,429 06/30/2022
     NEE444,479$34,429 06/30/2022
NS Partners Ltd442,529$34,278 06/30/2022
     NEE442,529$34,278 06/30/2022
Inverness Counsel LLC NY440,923$34,154 06/30/2022
     NEE440,923$34,154 06/30/2022
Lazard Asset Management LLC $32,466 06/30/2022
     NEE278,367$21,561 06/30/2022
     NEE.PRP219,657$10,905 06/30/2022
Northwestern Mutual Wealth Management Co.418,948$32,451 06/30/2022
     NEE418,948$32,451 06/30/2022
Encompass Capital Advisors LLC418,899$32,448 06/30/2022
     NEE418,899$32,448 06/30/2022
SSI Investment Management LLC $31,126 06/30/2022
     NEE.PRP565,430$27,970 06/30/2022
     NEE.PRO56,095$3,156 06/30/2022
MAI Capital Management389,427$30,165 06/30/2022
     NEE389,427$30,165 06/30/2022
Comerica Bank378,648$29,887 06/30/2022
     NEE378,648$29,887 06/30/2022
Stock Yards Bank & Trust Co.384,528$29,786 06/30/2022
     NEE384,528$29,786 06/30/2022
Janus Henderson Group PLC384,344$29,777 06/30/2022
     NEE384,344$29,777 06/30/2022
Yousif Capital Management LLC383,116$29,676 06/30/2022
     NEE383,116$29,676 06/30/2022
Cambridge Trust Co.378,859$29,347 06/30/2022
     NEE378,859$29,347 06/30/2022
Covington Capital Management369,960$28,657 06/30/2022
     NEE369,960$28,657 06/30/2022
ING Groep NV369,676$28,635 06/30/2022
     NEE369,676$28,635 06/30/2022
Park National Corp OH360,924$28,300 09/30/2022
     NEE360,924$28,300 09/30/2022
Maple Brown Abbott Ltd359,880$27,876 06/30/2022
     NEE359,880$27,876 06/30/2022
Dai Ichi Life Insurance Company Ltd358,735$27,788 06/30/2022
     NEE358,735$27,788 06/30/2022
Industrial Alliance Investment Management Inc.356,674$27,628 06/30/2022
     NEE356,674$27,628 06/30/2022
Oxbow Advisors LLC $27,538 06/30/2022
     NEE.PRQ560,294$27,538 06/30/2022
Guggenheim Capital LLC355,464$27,534 06/30/2022
     NEE355,464$27,534 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co355,079$27,504 06/30/2022
     NEE355,079$27,504 06/30/2022
Handelsbanken Fonder AB353,000$27,343 06/30/2022
     NEE353,000$27,343 06/30/2022
Roosevelt Investment Group Inc.351,522$27,229 06/30/2022
     NEE351,522$27,229 06/30/2022
Utah Retirement Systems350,262$27,132 06/30/2022
     NEE350,262$27,132 06/30/2022
Putnam FL Investment Management Co.349,287$27,056 06/30/2022
     NEE349,287$27,056 06/30/2022
Point72 Asset Management L.P. $27,005 06/30/2022
     NEE347,032$26,881 06/30/2022
     Call49,700$3,850 06/30/2022
     Put48,100$3,726 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd348,294$26,979 06/30/2022
     NEE348,294$26,979 06/30/2022
Sabal Trust CO345,662$26,776 06/30/2022
     NEE345,662$26,776 06/30/2022
Jane Street Group LLC $26,757 06/30/2022
     Call974,700$75,500 06/30/2022
     Put713,800$55,291 06/30/2022
     NEE.PRP68,846$3,418 06/30/2022
     NEE37,475$2,903 06/30/2022
     NEE.PRO4,028$227 06/30/2022
Nisa Investment Advisors LLC344,500$26,685 06/30/2022
     NEE344,500$26,685 06/30/2022
D. E. Shaw & Co. Inc. $26,639 06/30/2022
     Call340,000$26,336 06/30/2022
     Put308,300$23,881 06/30/2022
     NEE.PRO255,007$14,370 06/30/2022
     NEE105,758$8,192 06/30/2022
     NEE.PRP32,706$1,622 06/30/2022
WASHINGTON TRUST Co $26,349 06/30/2022
     NEE340,129$26,346 06/30/2022
     NEE.PRP51$3 06/30/2022
CWM LLC338,653$26,232 06/30/2022
     NEE338,653$26,232 06/30/2022
CIBC Asset Management Inc336,945$26,100 06/30/2022
     NEE336,945$26,100 06/30/2022
Edmond DE Rothschild Holding S.A.335,281$25,970 06/30/2022
     NEE335,281$25,970 06/30/2022
Robeco Institutional Asset Management B.V.335,158$25,961 06/30/2022
     NEE335,158$25,961 06/30/2022
Westside Investment Management Inc.2,507$25,883 06/30/2022
     NEE2,507$25,883 06/30/2022
Badgley Phelps Wealth Managers LLC330,198$25,577 06/30/2022
     NEE330,198$25,577 06/30/2022
Covalis Capital LLP329,906$25,555 06/30/2022
     NEE329,906$25,555 06/30/2022
Skandinaviska Enskilda Banken AB publ 326,602$25,299 06/30/2022
     NEE326,602$25,299 06/30/2022
Employees Retirement System of Texas322,000$24,942 06/30/2022
     NEE322,000$24,942 06/30/2022
Gulf International Bank UK Ltd325,093$24,707 06/30/2022
     NEE325,093$24,707 06/30/2022
Carnegie Capital Asset Management LLC318,837$24,697 06/30/2022
     NEE318,837$24,697 06/30/2022
Meyer Handelman Co.313,645$24,592 09/30/2022
     NEE313,645$24,592 09/30/2022
First National Bank of Omaha317,385$24,584 06/30/2022
     NEE317,385$24,584 06/30/2022
New York Life Investment Management LLC312,800$24,230 06/30/2022
     NEE312,800$24,230 06/30/2022
Oppenheimer Asset Management Inc.306,264$23,721 06/30/2022
     NEE306,264$23,721 06/30/2022
Loomis Sayles & Co. L P305,396$23,656 06/30/2022
     NEE305,396$23,656 06/30/2022
Kestra Advisory Services LLC $23,627 06/30/2022
     NEE301,373$23,344 06/30/2022
     NEE.PRP5,700$283 06/30/2022
MML Investors Services LLC304,907$23,618 06/30/2022
     NEE304,907$23,618 06/30/2022
Segall Bryant & Hamill LLC304,277$23,547 06/30/2022
     NEE304,277$23,547 06/30/2022
CSS LLC IL $23,522 06/30/2022
     NEE.PRO416,120$23,522 06/30/2022
Captrust Financial Advisors $23,399 06/30/2022
     NEE301,527$23,356 06/30/2022
     NEE.PRP800$40 06/30/2022
     NEE.PRQ70$3 06/30/2022
Baldwin Brothers Inc. MA300,980$23,314 06/30/2022
     NEE300,980$23,314 06/30/2022
Oppenheimer & Co. Inc. $23,017 06/30/2022
     NEE293,944$22,769 06/30/2022
     NEE.PRP5,000$248 06/30/2022
Mizuho Securities USA LLC $22,810 06/30/2022
     NEE.PRO415,000$22,810 06/30/2022
Wolverine Trading LLC $22,706 06/30/2022
     Call447,600$34,018 06/30/2022
     Put178,500$13,566 06/30/2022
     NEE29,663$2,254 06/30/2022
Dana Investment Advisors Inc.291,410$22,573 06/30/2022
     NEE291,410$22,573 06/30/2022
SailingStone Capital Partners LLC261,179$22,464 06/30/2022
     NEE261,179$22,464 06/30/2022
Cerity Partners LLC289,593$22,433 06/30/2022
     NEE289,593$22,433 06/30/2022
Fiduciary Trust Co.288,796$22,370 06/30/2022
     NEE288,796$22,370 06/30/2022
GWM Advisors LLC $22,317 06/30/2022
     NEE270,373$20,943 06/30/2022
     NEE.PRP27,670$1,374 06/30/2022
Bradley Foster & Sargent Inc. CT287,795$22,293 06/30/2022
     NEE287,795$22,293 06/30/2022
Steward Partners Investment Advisory LLC $22,242 06/30/2022
     NEE264,301$20,473 06/30/2022
     NEE.PRQ36,000$1,769 06/30/2022
Mutual of America Capital Management LLC286,812$22,216 06/30/2022
     NEE286,812$22,216 06/30/2022
Nippon Life Global Investors Americas Inc.286,150$22,166 06/30/2022
     NEE286,150$22,166 06/30/2022
Randolph Co Inc285,126$22,086 06/30/2022
     NEE285,126$22,086 06/30/2022
Lombard Odier Asset Management Europe Ltd283,020$21,923 06/30/2022
     NEE283,020$21,923 06/30/2022
Gradient Investments LLC282,518$21,884 06/30/2022
     NEE282,518$21,884 06/30/2022
Braun Stacey Associates Inc.282,458$21,879 06/30/2022
     NEE282,458$21,879 06/30/2022
State of Alaska Department of Revenue282,229$21,861 06/30/2022
     NEE282,229$21,861 06/30/2022
Aequim Alternative Investments LP $21,526 06/30/2022
     NEE.PRO250,000$14,078 06/30/2022
     NEE.PRP150,000$7,448 06/30/2022
Pinebridge Investments L.P.277,182$21,471 06/30/2022
     NEE277,182$21,471 06/30/2022
Fulton Breakefield Broenniman LLC276,762$21,438 06/30/2022
     NEE276,762$21,438 06/30/2022
Pier 88 Investment Partners LLC $20,645 06/30/2022
     NEE.PRO184,723$10,402 06/30/2022
     NEE.PRP154,136$7,653 06/30/2022
     NEE.PRQ52,700$2,590 06/30/2022
Congress Asset Management Co. MA266,164$20,617 06/30/2022
     NEE266,164$20,617 06/30/2022
TIAA FSB263,680$20,424 06/30/2022
     NEE263,680$20,424 06/30/2022
Beach Investment Counsel Inc. PA262,308$20,318 06/30/2022
     NEE262,308$20,318 06/30/2022
Pinnacle Financial Partners Inc.262,275$20,316 06/30/2022
     NEE262,275$20,316 06/30/2022
First National Trust Co262,061$20,299 06/30/2022
     NEE262,061$20,299 06/30/2022
Texas Permanent School Fund259,482$20,099 06/30/2022
     NEE259,482$20,099 06/30/2022
Welch & Forbes LLC258,755$20,043 06/30/2022
     NEE258,755$20,043 06/30/2022
Citizens Financial Group Inc RI256,615$19,878 06/30/2022
     NEE256,615$19,878 06/30/2022
EULAV Asset Management253,819$19,661 06/30/2022
     NEE253,819$19,661 06/30/2022
Resources Management Corp CT ADV253,753$19,656 06/30/2022
     NEE253,753$19,656 06/30/2022
FineMark National Bank & Trust253,369$19,626 06/30/2022
     NEE253,369$19,626 06/30/2022
Wealthfront Advisers LLC252,000$19,520 06/30/2022
     NEE252,000$19,520 06/30/2022
Bath Savings Trust Co250,718$19,421 06/30/2022
     NEE250,718$19,421 06/30/2022
Dakota Wealth Management250,538$19,407 06/30/2022
     NEE250,538$19,407 06/30/2022
B. Metzler seel. Sohn & Co. AG247,598$19,179 06/30/2022
     NEE247,598$19,179 06/30/2022
Sit Investment Associates Inc.245,324$19,003 06/30/2022
     NEE245,324$19,003 06/30/2022
Yaupon Capital Management LP243,615$18,870 06/30/2022
     NEE243,615$18,870 06/30/2022
Neville Rodie & Shaw Inc.236,528$18,546 09/30/2022
     NEE236,528$18,546 09/30/2022
Madison Asset Management LLC239,076$18,519 06/30/2022
     NEE239,076$18,519 06/30/2022
Rathbone Brothers plc238,036$18,438 06/30/2022
     NEE238,036$18,438 06/30/2022
Forbes J M & Co. LLP236,080$18,287 06/30/2022
     NEE236,080$18,287 06/30/2022
Squarepoint Ops LLC $18,197 06/30/2022
     NEE232,019$17,972 06/30/2022
     Call2,900$225 06/30/2022
Cidel Asset Management Inc.233,905$18,118 06/30/2022
     NEE233,905$18,118 06/30/2022
Spire Wealth Management232,211$17,987 06/30/2022
     NEE232,211$17,987 06/30/2022
Cramer Rosenthal Mcglynn LLC230,032$17,818 06/30/2022
     NEE230,032$17,818 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp228,027$17,663 06/30/2022
     NEE228,027$17,663 06/30/2022
Meitav Dash Investments Ltd.226,248$17,531 06/30/2022
     NEE226,248$17,531 06/30/2022
Cornerstone Advisors LLC224,500$17,390 06/30/2022
     NEE224,500$17,390 06/30/2022
Wendell David Associates Inc.221,689$17,172 06/30/2022
     NEE221,689$17,172 06/30/2022
Raymond James Trust N.A.221,259$17,139 06/30/2022
     NEE221,259$17,139 06/30/2022
Crossmark Global Holdings Inc.220,914$17,112 06/30/2022
     NEE220,914$17,112 06/30/2022
Penobscot Investment Management Company Inc.220,218$17,058 06/30/2022
     NEE220,218$17,058 06/30/2022
Pinnacle Associates Ltd.219,956$17,038 06/30/2022
     NEE219,956$17,038 06/30/2022
BlueCrest Capital Management Ltd $16,729 06/30/2022
     NEE.PRP176,744$8,775 06/30/2022
     NEE.PRQ131,357$6,456 06/30/2022
     NEE.PRO26,596$1,498 06/30/2022
CENTRAL TRUST Co215,044$16,657 06/30/2022
     NEE215,044$16,657 06/30/2022
Boston Family Office LLC214,361$16,604 06/30/2022
     NEE214,361$16,604 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund214,227$16,594 06/30/2022
     NEE214,227$16,594 06/30/2022
Meiji Yasuda Asset Management Co Ltd.213,255$16,519 06/30/2022
     NEE213,255$16,519 06/30/2022
Kayne Anderson Rudnick Investment Management LLC211,505$16,383 06/30/2022
     NEE211,505$16,383 06/30/2022
Wesbanco Bank Inc.208,691$16,166 06/30/2022
     NEE208,691$16,166 06/30/2022
Parallax Volatility Advisers L.P. $16,165 06/30/2022
     Call306,400$23,733 06/30/2022
     Put179,300$13,889 06/30/2022
     NEE81,601$6,321 06/30/2022
Carmignac Gestion207,991$16,111 06/30/2022
     NEE207,991$16,111 06/30/2022
Calamos Wealth Management LLC $16,105 06/30/2022
     NEE197,792$15,321 06/30/2022
     NEE.PRO8,803$496 06/30/2022
     NEE.PRQ5,855$288 06/30/2022
Hartford Investment Management Co.205,714$15,935 06/30/2022
     NEE205,714$15,935 06/30/2022
Securian Asset Management Inc202,382$15,677 06/30/2022
     NEE202,382$15,677 06/30/2022
Private Advisor Group LLC201,955$15,643 06/30/2022
     NEE201,955$15,643 06/30/2022
BOKF NA201,249$15,589 06/30/2022
     NEE201,249$15,589 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.199,650$15,459 06/30/2022
     NEE199,650$15,459 06/30/2022
Patten & Patten Inc. TN198,696$15,391 06/30/2022
     NEE198,696$15,391 06/30/2022
Aptus Capital Advisors LLC198,274$15,357 06/30/2022
     NEE198,274$15,357 06/30/2022
Mark Sheptoff Financial Planning LLC198,059$15,342 06/30/2022
     NEE198,059$15,342 06/30/2022
Taurus Asset Management LLC197,553$15,302 06/30/2022
     NEE197,553$15,302 06/30/2022
Jefferies Group LLC $15,101 06/30/2022
     Call119,300$9,241 06/30/2022
     NEE.PRQ80,378$3,951 06/30/2022
     NEE44,092$1,909 06/30/2022
Associated Banc Corp194,501$15,066 06/30/2022
     NEE194,501$15,066 06/30/2022
Connor Clark & Lunn Investment Management Ltd.194,173$15,041 06/30/2022
     NEE194,173$15,041 06/30/2022
Gamco Investors INC. ET AL $14,897 06/30/2022
     NEE183,421$14,208 06/30/2022
     NEE.PRQ7,000$345 06/30/2022
     NEE.PRO6,100$344 06/30/2022
Beck Bode LLC $14,789 06/30/2022
     NEE181,380$14,050 06/30/2022
     NEE.PRO13,117$739 06/30/2022
FourThought Financial LLC $14,784 06/30/2022
     NEE190,591$14,763 06/30/2022
     NEE.PRO367$21 06/30/2022
Benjamin F. Edwards & Company Inc.190,382$14,747 06/30/2022
     NEE190,382$14,747 06/30/2022
Trust Co. of Vermont189,580$14,685 06/30/2022
     NEE189,580$14,685 06/30/2022
Rockland Trust Co.188,692$14,616 06/30/2022
     NEE188,692$14,616 06/30/2022
Doyle Wealth Management188,694$14,616 06/30/2022
     NEE188,694$14,616 06/30/2022
Wade G W & Inc.188,617$14,610 06/30/2022
     NEE188,617$14,610 06/30/2022
Stewart & Patten Co. LLC187,619$14,533 06/30/2022
     NEE187,619$14,533 06/30/2022
Credit Agricole S A186,930$14,479 06/30/2022
     NEE186,930$14,479 06/30/2022
Hoylecohen LLC185,752$14,388 06/30/2022
     NEE185,752$14,388 06/30/2022
Zacks Investment Management185,328$14,355 06/30/2022
     NEE185,328$14,355 06/30/2022
Palisade Capital Management LLC NJ $14,135 06/30/2022
     NEE140,125$10,854 06/30/2022
     NEE.PRP66,258$3,281 06/30/2022
IFP Advisors Inc $14,028 06/30/2022
     NEE87,038$14,025 06/30/2022
     NEE.PRQ54$3 06/30/2022
Middleton & Co Inc MA $13,997 06/30/2022
     NEE176,478$13,670 06/30/2022
     NEE.PRN13,000$327 06/30/2022
Xponance Inc.180,385$13,973 06/30/2022
     NEE180,385$13,973 06/30/2022
Callahan Advisors LLC177,322$13,735 06/30/2022
     NEE177,322$13,735 06/30/2022
Abner Herrman & Brock LLC176,191$13,648 06/30/2022
     NEE176,191$13,648 06/30/2022
Intact Investment Management Inc.174,100$13,489 06/30/2022
     NEE174,100$13,489 06/30/2022
Mackay Shields LLC $13,431 06/30/2022
     NEE.PRP270,489$13,431 06/30/2022
Brasada Capital Management LP172,768$13,383 06/30/2022
     NEE172,768$13,383 06/30/2022
Capital Group Private Client Services Inc.171,607$13,293 06/30/2022
     NEE171,607$13,293 06/30/2022
National Asset Management Inc.171,446$13,282 06/30/2022
     NEE171,446$13,282 06/30/2022
Brown Advisory Inc.171,035$13,248 06/30/2022
     NEE171,035$13,248 06/30/2022
Tower Research Capital LLC TRC 170,971$13,243 06/30/2022
     NEE170,971$13,243 06/30/2022
JGP Wealth Management LLC164,122$13,059 06/30/2022
     NEE164,122$13,059 06/30/2022
Ziegler Capital Management LLC168,396$13,044 06/30/2022
     NEE168,396$13,044 06/30/2022
Cinctive Capital Management LP167,684$12,989 06/30/2022
     NEE167,684$12,989 06/30/2022
Synovus Financial Corp167,245$12,951 06/30/2022
     NEE167,245$12,951 06/30/2022
Gerber Kawasaki Wealth & Investment Management165,187$12,794 06/30/2022
     NEE165,187$12,794 06/30/2022
Brightworth161,078$12,477 06/30/2022
     NEE161,078$12,477 06/30/2022
Stratos Wealth Partners LTD.160,736$12,451 06/30/2022
     NEE160,736$12,451 06/30/2022
Mercer Global Advisors Inc. ADV160,321$12,418 06/30/2022
     NEE160,321$12,418 06/30/2022
Schmidt P J Investment Management Inc.141,070$12,411 06/30/2022
     NEE141,070$12,411 06/30/2022
Congress Wealth Management LLC DE 159,915$12,386 06/30/2022
     NEE159,915$12,386 06/30/2022
Westpac Banking Corp159,419$12,349 06/30/2022
     NEE159,419$12,349 06/30/2022
UBS Oconnor LLC158,918$12,310 06/30/2022
     NEE158,918$12,310 06/30/2022
Beacon Pointe Advisors LLC158,502$12,269 06/30/2022
     NEE158,502$12,269 06/30/2022
CIBC World Markets Inc.156,554$12,127 06/30/2022
     NEE156,554$12,127 06/30/2022
HITE Hedge Asset Management LLC156,399$12,115 06/30/2022
     NEE156,399$12,115 06/30/2022
Kingsview Wealth Management LLC155,543$12,048 06/30/2022
     NEE155,543$12,048 06/30/2022
Elo Mutual Pension Insurance Co154,711$11,984 06/30/2022
     NEE154,711$11,984 06/30/2022
Noesis Capital Mangement Corp154,467$11,965 06/30/2022
     NEE154,467$11,965 06/30/2022
Cetera Advisor Networks LLC154,240$11,947 06/30/2022
     NEE154,240$11,947 06/30/2022
Oregon Public Employees Retirement Fund154,081$11,935 06/30/2022
     NEE154,081$11,935 06/30/2022
Cyrus J. Lawrence LLC152,975$11,849 06/30/2022
     NEE152,975$11,849 06/30/2022
BRYN MAWR TRUST Co152,508$11,813 06/30/2022
     NEE152,508$11,813 06/30/2022
FDx Advisors Inc.152,063$11,779 06/30/2022
     NEE152,063$11,779 06/30/2022
Pittenger & Anderson Inc.151,905$11,767 06/30/2022
     NEE151,905$11,767 06/30/2022
Maryland State Retirement & Pension System151,810$11,759 06/30/2022
     NEE151,810$11,759 06/30/2022
Segment Wealth Management LLC $11,719 06/30/2022
     NEE150,485$11,657 06/30/2022
     Call800$62 06/30/2022
BLB&B Advisors LLC151,141$11,707 06/30/2022
     NEE151,141$11,707 06/30/2022
TCTC Holdings LLC150,258$11,639 06/30/2022
     NEE150,258$11,639 06/30/2022
NZS Capital LLC150,215$11,636 06/30/2022
     NEE150,215$11,636 06/30/2022
Alpha Cubed Investments LLC149,571$11,586 06/30/2022
     NEE149,571$11,586 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD150,774$11,580 06/30/2022
     NEE150,774$11,580 06/30/2022
Sandy Spring Bank149,143$11,553 06/30/2022
     NEE149,143$11,553 06/30/2022
Scotia Capital Inc.149,049$11,546 06/30/2022
     NEE149,049$11,546 06/30/2022
Moors & Cabot Inc.148,860$11,531 06/30/2022
     NEE148,860$11,531 06/30/2022
Texas Capital Bank Wealth Management Services Inc.148,843$11,529 06/30/2022
     NEE148,843$11,529 06/30/2022
Cullinan Associates Inc.148,179$11,478 06/30/2022
     NEE148,179$11,478 06/30/2022
Eagle Global Advisors LLC147,801$11,449 06/30/2022
     NEE147,801$11,449 06/30/2022
Freestone Capital Holdings LLC147,802$11,449 06/30/2022
     NEE147,802$11,449 06/30/2022
Girard Partners LTD.146,459$11,344 06/30/2022
     NEE146,459$11,344 06/30/2022
145,803$11,294 06/30/2022
     NEE145,803$11,294 06/30/2022
Daiwa Securities Group Inc.145,431$11,265 06/30/2022
     NEE145,431$11,265 06/30/2022
Nicola Wealth Management LTD.144,835$11,220 06/30/2022
     NEE144,835$11,220 06/30/2022
Howe & Rusling Inc. $11,212 06/30/2022
     NEE144,140$11,165 06/30/2022
     NEE.PRQ948$47 06/30/2022
Sigma Planning Corp142,289$11,022 06/30/2022
     NEE142,289$11,022 06/30/2022
Norinchukin Bank The141,327$10,947 06/30/2022
     NEE141,327$10,947 06/30/2022
Shikiar Asset Management Inc. $10,942 06/30/2022
     NEE121,500$9,411 06/30/2022
     NEE.PRQ31,145$1,531 06/30/2022
Anchor Capital Advisors LLC140,424$10,877 06/30/2022
     NEE140,424$10,877 06/30/2022
Bourgeon Capital Management LLC140,060$10,849 06/30/2022
     NEE140,060$10,849 06/30/2022
Alley Investment Management Company LLC137,761$10,671 06/30/2022
     NEE137,761$10,671 06/30/2022
Asset Advisors Investment Management LLC137,390$10,642 06/30/2022
     NEE137,390$10,642 06/30/2022
MUFG Americas Holdings Corp137,242$10,631 06/30/2022
     NEE137,242$10,631 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund136,906$10,605 06/30/2022
     NEE136,906$10,605 06/30/2022
M. Kraus & Co136,657$10,585 06/30/2022
     NEE136,657$10,585 06/30/2022
Argent Trust Co136,400$10,565 06/30/2022
     NEE136,400$10,565 06/30/2022
Edge Capital Group LLC135,534$10,499 06/30/2022
     NEE135,534$10,499 06/30/2022
AEGON USA Investment Management LLC $10,442 06/30/2022
     NEE.PRO95,500$5,378 06/30/2022
     NEE.PRP102,000$5,064 06/30/2022
Adams Diversified Equity Fund Inc.134,700$10,434 06/30/2022
     NEE134,700$10,434 06/30/2022
McCollum Christoferson Group LLC134,158$10,392 06/30/2022
     NEE134,158$10,392 06/30/2022
Freemont Management S.A.133,900$10,372 06/30/2022
     NEE133,900$10,372 06/30/2022
Kempen Capital Management N.V.132,714$10,280 06/30/2022
     NEE132,714$10,280 06/30/2022
Mayflower Financial Advisors LLC132,231$10,243 06/30/2022
     NEE132,231$10,243 06/30/2022
CBOE Vest Financial LLC127,626$10,233 06/30/2022
     NEE127,626$10,233 06/30/2022
Jones Financial Companies Lllp131,289$10,170 06/30/2022
     NEE131,289$10,170 06/30/2022
Panagora Asset Management Inc.131,243$10,166 06/30/2022
     NEE131,243$10,166 06/30/2022
Woodstock Corp131,166$10,160 06/30/2022
     NEE131,166$10,160 06/30/2022
Advisory Services Network LLC130,490$10,108 06/30/2022
     NEE130,490$10,108 06/30/2022
Atria Investments LLC130,226$10,087 06/30/2022
     NEE130,226$10,087 06/30/2022
FIL Ltd130,152$10,082 06/30/2022
     NEE130,152$10,082 06/30/2022
Lockheed Martin Investment Management Co.129,800$10,054 06/30/2022
     NEE129,800$10,054 06/30/2022
Narwhal Capital Management129,442$10,027 06/30/2022
     NEE129,442$10,027 06/30/2022
Massmutual Trust Co. FSB ADV127,877$9,905 06/30/2022
     NEE127,877$9,905 06/30/2022
Adviser Investments LLC126,266$9,781 06/30/2022
     NEE126,266$9,781 06/30/2022
Chesley Taft & Associates LLC124,879$9,673 06/30/2022
     NEE124,879$9,673 06/30/2022
Edgemoor Investment Advisors Inc.124,191$9,620 06/30/2022
     NEE124,191$9,620 06/30/2022
Sonora Investment Management Group LLC $9,519 06/30/2022
     NEE.PRP182,344$9,053 06/30/2022
     NEE6,018$466 06/30/2022
OLD National Bancorp IN122,838$9,516 06/30/2022
     NEE122,838$9,516 06/30/2022
Connors Investor Services Inc.122,330$9,476 06/30/2022
     NEE122,330$9,476 06/30/2022
Charter Trust Co.122,189$9,465 06/30/2022
     NEE122,189$9,465 06/30/2022
Advisor Partners LLC122,012$9,451 06/30/2022
     NEE122,012$9,451 06/30/2022
Cullen Frost Bankers Inc.121,637$9,422 06/30/2022
     NEE121,637$9,422 06/30/2022
Viking Fund Management LLC121,000$9,373 06/30/2022
     NEE121,000$9,373 06/30/2022
Martingale Asset Management L P120,795$9,358 06/30/2022
     NEE120,795$9,358 06/30/2022
Opus Investment Management Inc.120,000$9,295 06/30/2022
     NEE120,000$9,295 06/30/2022
Chartwell Investment Partners LLC119,091$9,225 06/30/2022
     NEE119,091$9,225 06/30/2022
Rheos Capital Works Inc.119,000$9,218 06/30/2022
     NEE119,000$9,218 06/30/2022
HFR Wealth Management LLC118,603$9,187 06/30/2022
     NEE118,603$9,187 06/30/2022
Metropolitan Life Insurance Co NY118,326$9,166 06/30/2022
     NEE118,326$9,166 06/30/2022
Ropes Wealth Advisors LLC116,378$9,015 06/30/2022
     NEE116,378$9,015 06/30/2022
44 Wealth Management LLC116,380$9,015 06/30/2022
     NEE116,380$9,015 06/30/2022
Everett Harris & Co. CA116,247$9,004 06/30/2022
     NEE116,247$9,004 06/30/2022
BTC Capital Management Inc.116,102$8,985 06/30/2022
     NEE116,102$8,985 06/30/2022
Greenleaf Trust115,863$8,975 06/30/2022
     NEE115,863$8,975 06/30/2022
First Horizon Advisors Inc.115,234$8,925 06/30/2022
     NEE115,234$8,925 06/30/2022
Core Alternative Capital114,237$8,849 06/30/2022
     NEE114,237$8,849 06/30/2022
Verition Fund Management LLC $8,841 06/30/2022
     NEE71,487$5,537 06/30/2022
     NEE.PRO58,580$3,304 06/30/2022
Bfsg LLC114,030$8,833 06/30/2022
     NEE114,030$8,833 06/30/2022
Atlantic Union Bankshares Corp112,783$8,736 06/30/2022
     NEE112,783$8,736 06/30/2022
Colony Group LLC112,637$8,725 06/30/2022
     NEE112,637$8,725 06/30/2022
Cape Cod Five Cents Savings Bank112,285$8,698 06/30/2022
     NEE112,285$8,698 06/30/2022
Independent Advisor Alliance111,915$8,669 06/30/2022
     NEE111,915$8,669 06/30/2022
Mirova111,233$8,616 06/30/2022
     NEE111,233$8,616 06/30/2022
Picton Mahoney Asset Management110,670$8,574 06/30/2022
     NEE110,670$8,574 06/30/2022
Texas Yale Capital Corp.110,576$8,565 06/30/2022
     NEE110,576$8,565 06/30/2022
YHB Investment Advisors Inc.110,046$8,524 06/30/2022
     NEE110,046$8,524 06/30/2022
Connectus Wealth LLC109,428$8,477 06/30/2022
     NEE109,428$8,477 06/30/2022
New Mexico Educational Retirement Board108,732$8,422 06/30/2022
     NEE108,732$8,422 06/30/2022
Stephens Inc. AR $8,381 06/30/2022
     NEE93,484$7,241 06/30/2022
     NEE.PRP22,966$1,140 06/30/2022
Corient Capital Partners LLC108,193$8,381 06/30/2022
     NEE108,193$8,381 06/30/2022
Atria Wealth Solutions Inc. $8,343 06/30/2022
     NEE105,080$8,140 06/30/2022
     NEE.PRO3,600$203 06/30/2022
LGT Group Foundation107,170$8,301 06/30/2022
     NEE107,170$8,301 06/30/2022
Douglass Winthrop Advisors LLC106,660$8,262 06/30/2022
     NEE106,660$8,262 06/30/2022
Parsons Capital Management Inc. RI106,319$8,235 06/30/2022
     NEE106,319$8,235 06/30/2022
National Bank of Canada FI120,850$8,215 06/30/2022
     NEE120,850$8,215 06/30/2022
Varma Mutual Pension Insurance Co105,000$8,133 06/30/2022
     NEE105,000$8,133 06/30/2022
Blue Chip Partners Inc.104,965$8,131 06/30/2022
     NEE104,965$8,131 06/30/2022
EFG Asset Management Americas Corp.104,689$8,129 06/30/2022
     NEE104,689$8,129 06/30/2022
Haverford Trust Co.104,377$8,085 06/30/2022
     NEE104,377$8,085 06/30/2022
HB Wealth Management LLC104,176$8,069 06/30/2022
     NEE104,176$8,069 06/30/2022
Community Trust & Investment Co.104,117$8,065 06/30/2022
     NEE104,117$8,065 06/30/2022
Man Group plc103,316$8,003 06/30/2022
     NEE103,316$8,003 06/30/2022
Snowden Capital Advisors LLC103,317$8,002 06/30/2022
     NEE103,317$8,002 06/30/2022
Kestra Private Wealth Services LLC102,917$7,972 06/30/2022
     NEE102,917$7,972 06/30/2022
Ferguson Wellman Capital Management Inc.102,408$7,933 06/30/2022
     NEE102,408$7,933 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.102,174$7,914 06/30/2022
     NEE102,174$7,914 06/30/2022
Busey Wealth Management102,011$7,902 06/30/2022
     NEE102,011$7,902 06/30/2022
Brinker Capital Investments LLC101,990$7,900 06/30/2022
     NEE101,990$7,900 06/30/2022
Spinnaker Trust101,679$7,876 06/30/2022
     NEE101,679$7,876 06/30/2022
Siemens Fonds Invest GmbH101,510$7,863 06/30/2022
     NEE101,510$7,863 06/30/2022
Cohen Capital Management Inc.100,694$7,800 06/30/2022
     NEE100,694$7,800 06/30/2022
Simmons Bank100,519$7,786 06/30/2022
     NEE100,519$7,786 06/30/2022
KBC Group NV100,476$7,783 06/30/2022
     NEE100,476$7,783 06/30/2022
Novare Capital Management LLC99,727$7,725 06/30/2022
     NEE99,727$7,725 06/30/2022
Buckingham Strategic Wealth LLC99,313$7,693 06/30/2022
     NEE99,313$7,693 06/30/2022
Country Club Bank GFN100,945$7,672 06/30/2022
     NEE100,945$7,672 06/30/2022
Liontrust Investment Partners LLP98,700$7,645 06/30/2022
     NEE98,700$7,645 06/30/2022
Heritage Investors Management Corp98,346$7,618 06/30/2022
     NEE98,346$7,618 06/30/2022
Richard Bernstein Advisors LLC98,094$7,598 06/30/2022
     NEE98,094$7,598 06/30/2022
Endurance Wealth Management Inc.97,674$7,565 06/30/2022
     NEE97,674$7,565 06/30/2022
Intech Investment Management LLC97,504$7,553 06/30/2022
     NEE97,504$7,553 06/30/2022
Cetera Advisors LLC97,450$7,548 06/30/2022
     NEE97,450$7,548 06/30/2022
Camden National Bank97,284$7,535 06/30/2022
     NEE97,284$7,535 06/30/2022
Nicholas Company Inc.97,200$7,529 06/30/2022
     NEE97,200$7,529 06/30/2022
Banque Cantonale Vaudoise96,853$7,502 06/30/2022
     NEE96,853$7,502 06/30/2022
JustInvest LLC96,285$7,458 06/30/2022
     NEE96,285$7,458 06/30/2022
Ibex Wealth Advisors95,765$7,418 06/30/2022
     NEE95,765$7,418 06/30/2022
Parkside Investments LLC95,754$7,417 06/30/2022
     NEE95,754$7,417 06/30/2022
Vision Capital Management Inc.95,627$7,407 06/30/2022
     NEE95,627$7,407 06/30/2022
Profund Advisors LLC95,450$7,394 06/30/2022
     NEE95,450$7,394 06/30/2022
Private Asset Management Inc.93,916$7,364 09/30/2022
     NEE93,916$7,364 09/30/2022
Dupont Capital Management Corp94,815$7,344 06/30/2022
     NEE94,815$7,344 06/30/2022
Veritable L.P.94,518$7,321 06/30/2022
     NEE94,518$7,321 06/30/2022
Amica Mutual Insurance Co.93,523$7,244 06/30/2022
     NEE93,523$7,244 06/30/2022
Motco93,328$7,229 06/30/2022
     NEE93,328$7,229 06/30/2022
Stonegate Investment Group LLC92,847$7,192 06/30/2022
     NEE92,847$7,192 06/30/2022
Aristotle Atlantic Partners LLC92,752$7,185 06/30/2022
     NEE92,752$7,185 06/30/2022
Clarity Financial LLC92,598$7,173 06/30/2022
     NEE92,598$7,173 06/30/2022
Somerset Trust Co91,116$7,145 09/30/2022
     NEE91,116$7,145 09/30/2022
TRH Financial LLC92,238$7,145 06/30/2022
     NEE92,238$7,145 06/30/2022
Farmers Trust Co.92,196$7,142 06/30/2022
     NEE92,196$7,142 06/30/2022
Greenwood Capital Associates LLC92,180$7,140 06/30/2022
     NEE92,180$7,140 06/30/2022
Vestmark Advisory Solutions Inc. $7,121 06/30/2022
     NEE88,635$6,866 06/30/2022
     NEE.PRP5,136$255 06/30/2022
Financial Enhancement Group LLC91,779$7,109 06/30/2022
     NEE91,779$7,109 06/30/2022
Constitution Capital LLC91,553$7,092 06/30/2022
     NEE91,553$7,092 06/30/2022
Townsquare Capital LLC91,551$7,091 06/30/2022
     NEE91,551$7,091 06/30/2022
Ameritas Investment Partners Inc.91,434$7,082 06/30/2022
     NEE91,434$7,082 06/30/2022
S.E.E.D. Planning Group LLC91,160$7,061 06/30/2022
     NEE91,160$7,061 06/30/2022
Caption Management LLC $6,971 06/30/2022
     Call150,000$11,619 06/30/2022
     Put60,000$4,648 06/30/2022
Studio Investment Management LLC88,847$6,882 06/30/2022
     NEE88,847$6,882 06/30/2022
Adell Harriman & Carpenter Inc.88,758$6,875 06/30/2022
     NEE88,758$6,875 06/30/2022
Washington Trust Bank87,893$6,808 06/30/2022
     NEE87,893$6,808 06/30/2022
Kiwi Wealth Investments Limited Partnership87,622$6,787 06/30/2022
     NEE87,622$6,787 06/30/2022
O Shaughnessy Asset Management LLC87,458$6,774 06/30/2022
     NEE87,458$6,774 06/30/2022
Baugh & Associates LLC87,427$6,772 06/30/2022
     NEE87,427$6,772 06/30/2022
Montag A & Associates Inc.87,191$6,754 06/30/2022
     NEE87,191$6,754 06/30/2022
O Brien Greene & Co. Inc86,899$6,731 06/30/2022
     NEE86,899$6,731 06/30/2022
Journey Advisory Group LLC78,708$6,715 06/30/2022
     NEE78,708$6,715 06/30/2022
Northwestern Mutual Investment Management Company LLC86,402$6,693 06/30/2022
     NEE86,402$6,693 06/30/2022
Hamilton Point Investment Advisors LLC86,262$6,682 06/30/2022
     NEE86,262$6,682 06/30/2022
Worldquant Millennium Advisors LLC85,754$6,643 06/30/2022
     NEE85,754$6,643 06/30/2022
Prospera Financial Services Inc85,568$6,630 06/30/2022
     NEE85,568$6,630 06/30/2022
Pallas Capital Advisors LLC82,607$6,629 06/30/2022
     NEE82,607$6,629 06/30/2022
Fayez Sarofim & Co85,234$6,602 06/30/2022
     NEE85,234$6,602 06/30/2022
Williams Jones Wealth Management LLC.85,179$6,598 06/30/2022
     NEE85,179$6,598 06/30/2022
Trust Co. of Toledo NA OH85,061$6,588 06/30/2022
     NEE85,061$6,588 06/30/2022
Shell Asset Management Co.84,728$6,563 06/30/2022
     NEE84,728$6,563 06/30/2022
Maryland Capital Management84,706$6,562 06/30/2022
     NEE84,706$6,562 06/30/2022
Allstate Corp84,211$6,523 06/30/2022
     NEE84,211$6,523 06/30/2022
American National Bank84,020$6,508 06/30/2022
     NEE84,020$6,508 06/30/2022
Boston Financial Mangement LLC83,835$6,494 06/30/2022
     NEE83,835$6,494 06/30/2022
Mattern Capital Management LLC83,835$6,494 06/30/2022
     NEE83,835$6,494 06/30/2022
Bank of The West83,732$6,486 06/30/2022
     NEE83,732$6,486 06/30/2022
Venture Visionary Partners LLC83,061$6,434 06/30/2022
     NEE83,061$6,434 06/30/2022
Regentatlantic Capital LLC82,536$6,393 06/30/2022
     NEE82,536$6,393 06/30/2022
Shelter Mutual Insurance Co82,520$6,392 06/30/2022
     NEE82,520$6,392 06/30/2022
Sargent Bickham Lagudis LLC82,492$6,390 06/30/2022
     NEE82,492$6,390 06/30/2022
Park Avenue Securities LLC82,153$6,364 06/30/2022
     NEE82,153$6,364 06/30/2022
Global Retirement Partners LLC $6,306 06/30/2022
     NEE80,516$6,237 06/30/2022
     NEE.PRQ1,405$69 06/30/2022
Canandaigua National Corp81,085$6,281 06/30/2022
     NEE81,085$6,281 06/30/2022
Mogy Joel R Investment Counsel Inc.80,555$6,240 06/30/2022
     NEE80,555$6,240 06/30/2022
Avitas Wealth Management LLC80,393$6,227 06/30/2022
     NEE80,393$6,227 06/30/2022
Wexford Capital LP79,470$6,156 06/30/2022
     NEE79,470$6,156 06/30/2022
First Merchants Corp79,236$6,137 06/30/2022
     NEE79,236$6,137 06/30/2022
Great Valley Advisor Group Inc. $6,130 06/30/2022
     NEE73,878$5,722 06/30/2022
     NEE.PRQ8,300$408 06/30/2022
First American Trust FSB79,120$6,129 06/30/2022
     NEE79,120$6,129 06/30/2022
Prudential PLC78,950$6,115 06/30/2022
     NEE78,950$6,115 06/30/2022
Tokio Marine Asset Management Co. Ltd.78,633$6,091 06/30/2022
     NEE78,633$6,091 06/30/2022
Autus Asset Management LLC78,336$6,068 06/30/2022
     NEE78,336$6,068 06/30/2022
Evercore Wealth Management LLC78,269$6,063 06/30/2022
     NEE78,269$6,063 06/30/2022
Axxcess Wealth Management LLC77,332$5,990 06/30/2022
     NEE77,332$5,990 06/30/2022
Silvercrest Asset Management Group LLC77,197$5,980 06/30/2022
     NEE77,197$5,980 06/30/2022
M. Kulyk & Associates LLC76,750$5,945 06/30/2022
     NEE76,750$5,945 06/30/2022
Bridge Creek Capital Management LLC76,411$5,919 06/30/2022
     NEE76,411$5,919 06/30/2022
Walker Asset Management LLC77,418$5,894 06/30/2022
     NEE77,418$5,894 06/30/2022
Cornerstone Wealth Group LLC75,601$5,856 06/30/2022
     NEE75,601$5,856 06/30/2022
Benjamin Edwards Inc.75,471$5,846 06/30/2022
     NEE75,471$5,846 06/30/2022
PFS Investments Inc.75,131$5,820 06/30/2022
     NEE75,131$5,820 06/30/2022
Jaffetilchin Investment Partners LLC75,104$5,818 06/30/2022
     NEE75,104$5,818 06/30/2022
Rational Advisors LLC $5,815 06/30/2022
     NEE.PRQ52,700$2,590 06/30/2022
     NEE.PRO34,713$1,955 06/30/2022
     NEE.PRP25,118$1,247 06/30/2022
     NEE297$23 06/30/2022
Brandywine Global Investment Management LLC74,387$5,762 06/30/2022
     NEE74,387$5,762 06/30/2022
B. Riley Wealth Management Inc.73,692$5,708 06/30/2022
     NEE73,692$5,708 06/30/2022
Executive Wealth Management LLC73,477$5,691 06/30/2022
     NEE73,477$5,691 06/30/2022
Hennion & Walsh Asset Management Inc.73,218$5,671 06/30/2022
     NEE73,218$5,671 06/30/2022
Pioneer Trust Bank N A OR72,341$5,604 06/30/2022
     NEE72,341$5,604 06/30/2022
Whittier Trust Co.72,336$5,603 06/30/2022
     NEE72,336$5,603 06/30/2022
First Western Trust Bank73,660$5,598 06/30/2022
     NEE73,660$5,598 06/30/2022
Ingalls & Snyder LLC71,912$5,570 06/30/2022
     NEE71,912$5,570 06/30/2022
United Services Automobile Association71,840$5,565 06/30/2022
     NEE71,840$5,565 06/30/2022
Fragasso Group Inc.71,778$5,560 06/30/2022
     NEE71,778$5,560 06/30/2022
Logan Capital Management Inc.71,267$5,520 06/30/2022
     NEE71,267$5,520 06/30/2022
Aull & Monroe Investment Management Corp70,780$5,482 06/30/2022
     NEE70,780$5,482 06/30/2022
Andrew Hill Investment Advisors Inc. $5,464 06/30/2022
     NEE59,318$4,594 06/30/2022
     NEE.PRO15,460$870 06/30/2022
Banque Pictet & Cie SA70,345$5,449 06/30/2022
     NEE70,345$5,449 06/30/2022
Icon Advisers Inc. Co.70,300$5,445 06/30/2022
     NEE70,300$5,445 06/30/2022
Citizens National Bank Trust Department70,178$5,436 06/30/2022
     NEE70,178$5,436 06/30/2022
Spring Capital Management LLC69,843$5,410 06/30/2022
     NEE69,843$5,410 06/30/2022
My Personal CFO LLC69,843$5,410 06/30/2022
     NEE69,843$5,410 06/30/2022
Marietta Wealth Management LLC69,597$5,391 06/30/2022
     NEE69,597$5,391 06/30/2022
Birch Hill Investment Advisors LLC69,557$5,388 06/30/2022
     NEE69,557$5,388 06/30/2022
Covington Investment Advisors Inc.69,352$5,372 06/30/2022
     NEE69,352$5,372 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO68,867$5,334 06/30/2022
     NEE68,867$5,334 06/30/2022
Rice Partnership LLC68,557$5,310 06/30/2022
     NEE68,557$5,310 06/30/2022
Tower Bridge Advisors68,347$5,294 06/30/2022
     NEE68,347$5,294 06/30/2022
James Investment Research Inc.68,193$5,282 06/30/2022
     NEE68,193$5,282 06/30/2022
Moreno Evelyn V67,810$5,253 06/30/2022
     NEE67,810$5,253 06/30/2022
Magnetar Financial LLC $5,230 06/30/2022
     NEE.PRP100,000$4,957 06/30/2022
     NEE3,518$273 06/30/2022
JCIC Asset Management Inc.67,299$5,213 06/30/2022
     NEE67,299$5,213 06/30/2022
Miller Howard Investments Inc. NY67,253$5,209 06/30/2022
     NEE67,253$5,209 06/30/2022
67,117$5,199 06/30/2022
     NEE67,117$5,199 06/30/2022
Summit Global Investments66,768$5,172 06/30/2022
     NEE66,768$5,172 06/30/2022
Gofen & Glossberg LLC IL66,534$5,154 06/30/2022
     NEE66,534$5,154 06/30/2022
South Dakota Investment Council66,429$5,146 06/30/2022
     NEE66,429$5,146 06/30/2022
HM Payson & Co.66,110$5,121 06/30/2022
     NEE66,110$5,121 06/30/2022
Eudaimonia Partners LLC65,972$5,110 06/30/2022
     NEE65,972$5,110 06/30/2022
Cetera Investment Advisers65,708$5,090 06/30/2022
     NEE65,708$5,090 06/30/2022
Icon Wealth Partners LLC65,705$5,090 06/30/2022
     NEE65,705$5,090 06/30/2022
Monarch Capital Management Inc.65,410$5,067 06/30/2022
     NEE65,410$5,067 06/30/2022
ExodusPoint Capital Management LP65,011$5,036 06/30/2022
     NEE65,011$5,036 06/30/2022
American Trust64,522$4,998 06/30/2022
     NEE64,522$4,998 06/30/2022
Hotaling Investment Management LLC64,193$4,972 06/30/2022
     NEE64,193$4,972 06/30/2022
OLD Point Trust & Financial Services N A63,438$4,914 06/30/2022
     NEE63,438$4,914 06/30/2022
Cantor Fitzgerald L. P.63,009$4,881 06/30/2022
     NEE63,009$4,881 06/30/2022
Gouws Capital LLC62,717$4,858 06/30/2022
     NEE62,717$4,858 06/30/2022
Advisors Capital Management LLC62,366$4,831 06/30/2022
     NEE62,366$4,831 06/30/2022
Capital City Trust Co. FL62,023$4,805 06/30/2022
     NEE62,023$4,805 06/30/2022
Beaumont Financial Partners LLC61,850$4,791 06/30/2022
     NEE61,850$4,791 06/30/2022
Psagot Value Holdings Ltd. Israel 61,801$4,787 06/30/2022
     NEE61,801$4,787 06/30/2022
Boothbay Fund Management LLC $4,749 06/30/2022
     NEE38,689$2,997 06/30/2022
     NEE.PRO39,235$2,209 06/30/2022
     Put5,900$457 06/30/2022
Financial Advocates Investment Management61,281$4,747 06/30/2022
     NEE61,281$4,747 06/30/2022
HighPoint Advisor Group LLC59,445$4,730 06/30/2022
     NEE59,445$4,730 06/30/2022
Pathstone Family Office LLC60,872$4,713 06/30/2022
     NEE60,872$4,713 06/30/2022
Weatherly Asset Management L. P.60,146$4,659 06/30/2022
     NEE60,146$4,659 06/30/2022
Hyman Charles D60,143$4,659 06/30/2022
     NEE60,143$4,659 06/30/2022
Quantinno Capital Management LP59,685$4,623 06/30/2022
     NEE59,685$4,623 06/30/2022
Clifford Swan Investment Counsel LLC59,626$4,619 06/30/2022
     NEE59,626$4,619 06/30/2022
Cohen Klingenstein LLC59,400$4,601 06/30/2022
     NEE59,400$4,601 06/30/2022
Community Bank N.A.59,249$4,589 06/30/2022
     NEE59,249$4,589 06/30/2022
Wright Investors Service Inc.59,062$4,575 06/30/2022
     NEE59,062$4,575 06/30/2022
Americana Partners LLC58,823$4,556 06/30/2022
     NEE58,823$4,556 06/30/2022
Capricorn Fund Managers Ltd58,396$4,523 06/30/2022
     NEE58,396$4,523 06/30/2022
Somerset Group LLC58,215$4,509 06/30/2022
     NEE58,215$4,509 06/30/2022
Everence Capital Management Inc.58,174$4,506 06/30/2022
     NEE58,174$4,506 06/30/2022
Veriti Management LLC58,020$4,494 06/30/2022
     NEE58,020$4,494 06/30/2022
Lynch & Associates IN57,144$4,481 09/30/2022
     NEE57,144$4,481 09/30/2022
Abbrea Capital LLC57,880$4,481 06/30/2022
     NEE57,880$4,481 06/30/2022
UNIVEST FINANCIAL Corp57,819$4,479 06/30/2022
     NEE57,819$4,479 06/30/2022
Asset Planning Services Inc. LA ADV57,500$4,454 06/30/2022
     NEE57,500$4,454 06/30/2022
Apollon Wealth Management LLC57,421$4,448 06/30/2022
     NEE57,421$4,448 06/30/2022
West Oak Capital LLC57,178$4,429 06/30/2022
     NEE57,178$4,429 06/30/2022
Salem Investment Counselors Inc.56,943$4,411 06/30/2022
     NEE56,943$4,411 06/30/2022
Sumitomo Life Insurance Co.56,920$4,409 06/30/2022
     NEE56,920$4,409 06/30/2022
Shepherd Financial Partners LLC56,783$4,398 06/30/2022
     NEE56,783$4,398 06/30/2022
D L Carlson Investment Group Inc.56,765$4,397 06/30/2022
     NEE56,765$4,397 06/30/2022
Reynders McVeigh Capital Management LLC56,699$4,392 06/30/2022
     NEE56,699$4,392 06/30/2022
Belpointe Asset Management LLC56,686$4,390 06/30/2022
     NEE56,686$4,390 06/30/2022
Tradewinds LLC.56,585$4,383 06/30/2022
     NEE56,585$4,383 06/30/2022
Capital Investment Advisors LLC56,375$4,367 06/30/2022
     NEE56,375$4,367 06/30/2022
Institutional & Family Asset Management LLC56,089$4,345 06/30/2022
     NEE56,089$4,345 06/30/2022
Hartree Partners LP56,000$4,338 06/30/2022
     NEE56,000$4,338 06/30/2022
Boston Research & Management Inc.55,921$4,331 06/30/2022
     NEE55,921$4,331 06/30/2022
Enhancing Capital LLC55,771$4,320 06/30/2022
     NEE55,771$4,320 06/30/2022
Quaero Capital S.A.55,736$4,317 06/30/2022
     NEE55,736$4,317 06/30/2022
Schnieders Capital Management LLC $4,295 06/30/2022
     NEE46,290$3,586 06/30/2022
     NEE.PRQ14,425$709 06/30/2022
Alpine Woods Capital Investors LLC55,364$4,288 06/30/2022
     NEE55,364$4,288 06/30/2022
Highland Capital Management LLC55,166$4,273 06/30/2022
     NEE55,166$4,273 06/30/2022
NBT Bank N A NY55,024$4,263 06/30/2022
     NEE55,024$4,263 06/30/2022
Moody Lynn & Lieberson LLC54,807$4,245 06/30/2022
     NEE54,807$4,245 06/30/2022
Bogart Wealth LLC54,479$4,220 06/30/2022
     NEE54,479$4,220 06/30/2022
Estabrook Capital Management54,420$4,215 06/30/2022
     NEE54,420$4,215 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD54,588$4,192 06/30/2022
     NEE54,588$4,192 06/30/2022
Global Trust Asset Management LLC54,100$4,191 06/30/2022
     NEE54,100$4,191 06/30/2022
Violich Capital Management Inc.53,996$4,183 06/30/2022
     NEE53,996$4,183 06/30/2022
RFG Advisory LLC47,367$4,167 06/30/2022
     NEE47,367$4,167 06/30/2022
Weiss Multi Strategy Advisers LLC53,721$4,161 06/30/2022
     NEE53,721$4,161 06/30/2022
Peninsula Asset Management Inc.53,410$4,137 06/30/2022
     NEE53,410$4,137 06/30/2022
Telemus Capital LLC53,232$4,123 06/30/2022
     NEE53,232$4,123 06/30/2022
Illinois Municipal Retirement Fund52,989$4,105 06/30/2022
     NEE52,989$4,105 06/30/2022
Security National Bank53,000$4,105 06/30/2022
     NEE53,000$4,105 06/30/2022
Shelton Capital Management52,833$4,092 06/30/2022
     NEE52,833$4,092 06/30/2022
Signaturefd LLC52,522$4,068 06/30/2022
     NEE52,522$4,068 06/30/2022
City Holding Co.52,451$4,063 06/30/2022
     NEE52,451$4,063 06/30/2022
Symphony Financial Ltd. Co.53,375$4,058 06/30/2022
     NEE53,375$4,058 06/30/2022
Stokes Capital Advisors LLC52,176$4,042 06/30/2022
     NEE52,176$4,042 06/30/2022
Cubist Systematic Strategies LLC $4,029 06/30/2022
     NEE32,526$2,519 06/30/2022
     Call19,500$1,510 06/30/2022
Global Wealth Management Investment Advisory Inc.51,394$3,981 06/30/2022
     NEE51,394$3,981 06/30/2022
Eagle Capital Management LLC LA51,217$3,967 06/30/2022
     NEE51,217$3,967 06/30/2022
Moneta Group Investment Advisors LLC51,201$3,966 06/30/2022
     NEE51,201$3,966 06/30/2022
Boenning & Scattergood Inc.51,014$3,952 06/30/2022
     NEE51,014$3,952 06/30/2022
Kesler Norman & Wride LLC50,991$3,950 06/30/2022
     NEE50,991$3,950 06/30/2022
SFE Investment Counsel50,967$3,948 06/30/2022
     NEE50,967$3,948 06/30/2022
Corbyn Investment Management Inc. MD50,740$3,930 06/30/2022
     NEE50,740$3,930 06/30/2022
Bowen Hanes & Co. Inc.50,736$3,930 06/30/2022
     NEE50,736$3,930 06/30/2022
Fishman Jay A Ltd. MI50,590$3,919 06/30/2022
     NEE50,590$3,919 06/30/2022
Parkwood LLC50,415$3,905 06/30/2022
     NEE50,415$3,905 06/30/2022
Meiji Yasuda Life Insurance Co50,391$3,903 06/30/2022
     NEE50,391$3,903 06/30/2022
Hixon Zuercher LLC50,302$3,896 06/30/2022
     NEE50,302$3,896 06/30/2022
Intrust Bank NA50,271$3,894 06/30/2022
     NEE50,271$3,894 06/30/2022
Ancora Advisors LLC50,072$3,879 06/30/2022
     NEE50,072$3,879 06/30/2022
American Assets Investment Management LLC50,000$3,873 06/30/2022
     NEE50,000$3,873 06/30/2022
Avantax Advisory Services Inc.49,602$3,842 06/30/2022
     NEE49,602$3,842 06/30/2022
Nixon Peabody Trust Co.49,604$3,842 06/30/2022
     NEE49,604$3,842 06/30/2022
Financial Counselors Inc.49,346$3,822 06/30/2022
     NEE49,346$3,822 06/30/2022
HCR Wealth Advisors49,071$3,801 06/30/2022
     NEE49,071$3,801 06/30/2022
Assetmark Inc.48,941$3,791 06/30/2022
     NEE48,941$3,791 06/30/2022
Berkshire Bank48,912$3,789 06/30/2022
     NEE48,912$3,789 06/30/2022
Lido Advisors LLC48,582$3,763 06/30/2022
     NEE48,582$3,763 06/30/2022
Hancock Whitney Corp48,394$3,749 06/30/2022
     NEE48,394$3,749 06/30/2022
Alberta Investment Management Corp48,224$3,735 06/30/2022
     NEE48,224$3,735 06/30/2022
Strategic Financial Services Inc 48,040$3,721 06/30/2022
     NEE48,040$3,721 06/30/2022
Hartford Financial Management Inc.48,000$3,718 06/30/2022
     NEE48,000$3,718 06/30/2022
Savant Capital LLC47,697$3,695 06/30/2022
     NEE47,697$3,695 06/30/2022
Atlantic Trust LLC47,501$3,679 06/30/2022
     NEE47,501$3,679 06/30/2022
Truvestments Capital LLC47,411$3,672 06/30/2022
     NEE47,411$3,672 06/30/2022
HighTower Trust Services LTA47,217$3,660 06/30/2022
     NEE47,217$3,660 06/30/2022
Paradigm Financial Partners LLC45,464$3,654 06/30/2022
     NEE45,464$3,654 06/30/2022
StrongBox Wealth LLC47,000$3,641 06/30/2022
     NEE47,000$3,641 06/30/2022
Princeton Global Asset Management LLC46,990$3,640 06/30/2022
     NEE46,990$3,640 06/30/2022
Ledyard National Bank46,878$3,631 06/30/2022
     NEE46,878$3,631 06/30/2022
J.W. Cole Advisors Inc.46,834$3,628 06/30/2022
     NEE46,834$3,628 06/30/2022
Coastline Trust Co46,675$3,616 06/30/2022
     NEE46,675$3,616 06/30/2022
Westover Capital Advisors LLC46,679$3,616 06/30/2022
     NEE46,679$3,616 06/30/2022
Great Diamond Partners LLC46,667$3,614 06/30/2022
     NEE46,667$3,614 06/30/2022
Plimoth Trust Co. LLC46,514$3,603 06/30/2022
     NEE46,514$3,603 06/30/2022
SkyOak Wealth LLC46,463$3,599 06/30/2022
     NEE46,463$3,599 06/30/2022
Motley Fool Asset Management LLC45,463$3,597 06/30/2022
     NEE45,463$3,597 06/30/2022
Annex Advisory Services LLC46,327$3,588 06/30/2022
     NEE46,327$3,588 06/30/2022
Walleye Capital LLC $3,586 06/30/2022
     NEE.PRO50,000$2,820 06/30/2022
     NEE9,891$766 06/30/2022
Wedbush Securities Inc.46,155$3,575 06/30/2022
     NEE46,155$3,575 06/30/2022
Smithfield Trust Co.45,999$3,564 06/30/2022
     NEE45,999$3,564 06/30/2022
Coston McIsaac & Partners45,770$3,545 06/30/2022
     NEE45,770$3,545 06/30/2022
Vestcor Inc45,678$3,538 06/30/2022
     NEE45,678$3,538 06/30/2022
Parallel Advisors LLC45,535$3,527 06/30/2022
     NEE45,535$3,527 06/30/2022
Acadian Asset Management LLC45,482$3,524 06/30/2022
     NEE45,482$3,524 06/30/2022
Allworth Financial LP45,474$3,522 06/30/2022
     NEE45,474$3,522 06/30/2022
Wetherby Asset Management Inc.45,044$3,489 06/30/2022
     NEE45,044$3,489 06/30/2022
Gladstone Institutional Advisory LLC45,024$3,488 06/30/2022
     NEE45,024$3,488 06/30/2022
Carronade Capital Management LP45,000$3,486 06/30/2022
     NEE45,000$3,486 06/30/2022
Jackson Wealth Management LLC44,838$3,473 06/30/2022
     NEE44,838$3,473 06/30/2022
Redpoint Investment Management Pty Ltd44,791$3,470 06/30/2022
     NEE44,791$3,470 06/30/2022
Kingfisher Capital LLC44,339$3,434 06/30/2022
     NEE44,339$3,434 06/30/2022
Harbour Investment Management LLC44,255$3,428 06/30/2022
     NEE44,255$3,428 06/30/2022
Bank of Hawaii44,121$3,418 06/30/2022
     NEE44,121$3,418 06/30/2022
AMF Pensionsforsakring AB44,112$3,417 06/30/2022
     NEE44,112$3,417 06/30/2022
Western Wealth Management LLC43,880$3,413 06/30/2022
     NEE43,880$3,413 06/30/2022
J. L. Bainbridge & Co. Inc.44,042$3,411 06/30/2022
     NEE44,042$3,411 06/30/2022
Meridian Wealth Management LLC43,939$3,404 06/30/2022
     NEE43,939$3,404 06/30/2022
Moody National Bank Trust Division43,544$3,373 06/30/2022
     NEE43,544$3,373 06/30/2022
Private Trust Co. NA $3,370 06/30/2022
     NEE43,352$3,358 06/30/2022
     NEE.PRQ141$7 06/30/2022
     NEE.PRP98$5 06/30/2022
Kenfarb & CO.39,699$3,363 06/30/2022
     NEE39,699$3,363 06/30/2022
South State CORP.43,222$3,348 06/30/2022
     NEE43,222$3,348 06/30/2022
Blue Fin Capital Inc.43,099$3,338 06/30/2022
     NEE43,099$3,338 06/30/2022
Beacon Investment Advisory Services Inc.43,094$3,338 06/30/2022
     NEE43,094$3,338 06/30/2022
Cypress Capital Group42,912$3,324 06/30/2022
     NEE42,912$3,324 06/30/2022
Lombard Odier Asset Management Switzerland SA42,518$3,293 06/30/2022
     NEE42,518$3,293 06/30/2022
United Capital Management of KS Inc.42,358$3,281 06/30/2022
     NEE42,358$3,281 06/30/2022
Barometer Capital Management Inc.38,806$3,269 06/30/2022
     NEE38,806$3,269 06/30/2022
Ameritas Advisory Services LLC42,167$3,266 06/30/2022
     NEE42,167$3,266 06/30/2022
Oxler Private Wealth LLC42,072$3,259 06/30/2022
     NEE42,072$3,259 06/30/2022
Cresset Asset Management LLC44,813$3,257 06/30/2022
     NEE44,813$3,257 06/30/2022
Sound View Wealth Advisors Group LLC41,936$3,248 06/30/2022
     NEE41,936$3,248 06/30/2022
Iyo Bank Ltd.41,853$3,242 06/30/2022
     NEE41,853$3,242 06/30/2022
Connable Office Inc.41,736$3,233 06/30/2022
     NEE41,736$3,233 06/30/2022
Berger Financial Group Inc41,739$3,233 06/30/2022
     NEE41,739$3,233 06/30/2022
Dividend Assets Capital LLC41,704$3,230 06/30/2022
     NEE41,704$3,230 06/30/2022
Altium Wealth Management LLC41,660$3,227 06/30/2022
     NEE41,660$3,227 06/30/2022
Moseley Investment Management Inc.41,631$3,225 06/30/2022
     NEE41,631$3,225 06/30/2022
Clearstead Advisors LLC41,456$3,211 06/30/2022
     NEE41,456$3,211 06/30/2022
VisionPoint Advisory Group LLC35,895$3,210 06/30/2022
     NEE35,895$3,210 06/30/2022
Pitcairn Co.40,844$3,164 06/30/2022
     NEE40,844$3,164 06/30/2022
Hemenway Trust Co LLC40,831$3,163 06/30/2022
     NEE40,831$3,163 06/30/2022
Orleans Capital Management Corp LA40,771$3,158 06/30/2022
     NEE40,771$3,158 06/30/2022
Parsec Financial Management Inc.40,711$3,154 06/30/2022
     NEE40,711$3,154 06/30/2022
TFG Advisers LLC40,342$3,125 06/30/2022
     NEE40,342$3,125 06/30/2022
Ascent Group LLC36,926$3,120 06/30/2022
     NEE36,926$3,120 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA40,271$3,119 06/30/2022
     NEE40,271$3,119 06/30/2022
FWL Investment Management LLC40,176$3,112 06/30/2022
     NEE40,176$3,112 06/30/2022
NJ State Employees Deferred Compensation Plan40,000$3,098 06/30/2022
     NEE40,000$3,098 06/30/2022
Bright Rock Capital Management LLC40,000$3,098 06/30/2022
     NEE40,000$3,098 06/30/2022
Empirical Finance LLC39,949$3,094 06/30/2022
     NEE39,949$3,094 06/30/2022
Knuff & Co LLC39,564$3,065 06/30/2022
     NEE39,564$3,065 06/30/2022
Patten Group Inc.37,942$3,050 06/30/2022
     NEE37,942$3,050 06/30/2022
Harbour Capital Advisors LLC39,268$3,042 06/30/2022
     NEE39,268$3,042 06/30/2022
Ieq Capital LLC39,234$3,039 06/30/2022
     NEE39,234$3,039 06/30/2022
Minot Wealth Management LLC39,166$3,034 06/30/2022
     NEE39,166$3,034 06/30/2022
Ronald Blue Trust Inc.35,732$3,027 06/30/2022
     NEE35,732$3,027 06/30/2022
Financial Sense Advisors Inc. $3,011 06/30/2022
     NEE.PRQ57,137$2,808 06/30/2022
     NEE2,617$203 06/30/2022
Change Path LLC38,877$3,011 06/30/2022
     NEE38,877$3,011 06/30/2022
Bender Robert & Associates38,784$3,004 06/30/2022
     NEE38,784$3,004 06/30/2022
Toroso Investments LLC38,640$2,993 06/30/2022
     NEE38,640$2,993 06/30/2022
Transcend Wealth Collective LLC38,613$2,991 06/30/2022
     NEE38,613$2,991 06/30/2022
Laidlaw Wealth Management LLC38,615$2,991 06/30/2022
     NEE38,615$2,991 06/30/2022
Glenview Trust Co38,558$2,987 06/30/2022
     NEE38,558$2,987 06/30/2022
Lincoln National Corp38,498$2,982 06/30/2022
     NEE38,498$2,982 06/30/2022
Seeyond38,378$2,972 06/30/2022
     NEE38,378$2,972 06/30/2022
Brandywine Oak Private Wealth LLC38,176$2,957 06/30/2022
     NEE38,176$2,957 06/30/2022
We Are One Seven LLC38,037$2,946 06/30/2022
     NEE38,037$2,946 06/30/2022
Balyasny Asset Management LLC37,955$2,940 06/30/2022
     NEE37,955$2,940 06/30/2022
Arden Trust Co37,680$2,918 06/30/2022
     NEE37,680$2,918 06/30/2022
Ipswich Investment Management Co. Inc.37,559$2,909 06/30/2022
     NEE37,559$2,909 06/30/2022
37,218$2,883 06/30/2022
     NEE37,218$2,883 06/30/2022
Connolly Sarah T.37,071$2,872 06/30/2022
     NEE37,071$2,872 06/30/2022
LVW Advisors LLC36,955$2,863 06/30/2022
     NEE36,955$2,863 06/30/2022
Parcion Private Wealth LLC35,676$2,862 06/30/2022
     NEE35,676$2,862 06/30/2022
Bristlecone Advisors LLC36,823$2,852 06/30/2022
     NEE36,823$2,852 06/30/2022
J. W. Coons Advisors LLC36,774$2,849 06/30/2022
     NEE36,774$2,849 06/30/2022
Premier Fund Managers Ltd50,000$2,843 06/30/2022
     NEE50,000$2,843 06/30/2022
Trustmark National Bank Trust Department36,334$2,814 06/30/2022
     NEE36,334$2,814 06/30/2022
TCG Advisory Services LLC $2,809 06/30/2022
     NEE28,231$2,187 06/30/2022
     NEE.PRP12,520$622 06/30/2022
Inscription Capital LLC36,169$2,802 06/30/2022
     NEE36,169$2,802 06/30/2022
AMJ Financial Wealth Management36,176$2,802 06/30/2022
     NEE36,176$2,802 06/30/2022
NewEdge Wealth LLC36,128$2,798 06/30/2022
     NEE36,128$2,798 06/30/2022
Twin Capital Management Inc.36,115$2,797 06/30/2022
     NEE36,115$2,797 06/30/2022
Carderock Capital Management Inc.35,807$2,774 06/30/2022
     NEE35,807$2,774 06/30/2022
ST Germain D J Co. Inc.35,631$2,760 06/30/2022
     NEE35,631$2,760 06/30/2022
Mattern Wealth Management LLC35,464$2,747 06/30/2022
     NEE35,464$2,747 06/30/2022
Stratos Wealth Advisors LLC35,428$2,744 06/30/2022
     NEE35,428$2,744 06/30/2022
Moloney Securities Asset Management LLC35,155$2,723 06/30/2022
     NEE35,155$2,723 06/30/2022
Cabot Wealth Management Inc.35,016$2,712 06/30/2022
     NEE35,016$2,712 06/30/2022
U.S. Capital Wealth Advisors LLC34,991$2,710 06/30/2022
     NEE34,991$2,710 06/30/2022
Center for Financial Planning Inc.34,930$2,706 06/30/2022
     NEE34,930$2,706 06/30/2022
Autonomy Capital Jersey L.P.34,869$2,701 06/30/2022
     NEE34,869$2,701 06/30/2022
Venturi Wealth Management LLC34,733$2,690 06/30/2022
     NEE34,733$2,690 06/30/2022
Rossmore Private Capital34,589$2,679 06/30/2022
     NEE34,589$2,679 06/30/2022
Montgomery Investment Management Inc.34,540$2,675 06/30/2022
     NEE34,540$2,675 06/30/2022
Greenfield Savings Bank34,379$2,663 06/30/2022
     NEE34,379$2,663 06/30/2022
Jacobi Capital Management LLC34,354$2,661 06/30/2022
     NEE34,354$2,661 06/30/2022
Integrated Advisors Network LLC34,336$2,660 06/30/2022
     NEE34,336$2,660 06/30/2022
Valmark Advisers Inc.34,100$2,641 06/30/2022
     NEE34,100$2,641 06/30/2022
Cordatus Wealth Management LLC34,100$2,641 06/30/2022
     NEE34,100$2,641 06/30/2022
Cushing Asset Management LP34,000$2,634 06/30/2022
     NEE34,000$2,634 06/30/2022
33,998$2,634 06/30/2022
     NEE33,998$2,634 06/30/2022
Firestone Capital Management33,880$2,624 06/30/2022
     NEE33,880$2,624 06/30/2022
Liberty Capital Management Inc.33,843$2,621 06/30/2022
     NEE33,843$2,621 06/30/2022
Ninety One North America Inc.33,745$2,614 06/30/2022
     NEE33,745$2,614 06/30/2022
Mitchell & Pahl Private Wealth LLC33,554$2,599 06/30/2022
     NEE33,554$2,599 06/30/2022
Baldwin Investment Management LLC33,521$2,597 06/30/2022
     NEE33,521$2,597 06/30/2022
Equitable Trust Co.33,341$2,583 06/30/2022
     NEE33,341$2,583 06/30/2022
Berkshire Asset Management LLC PA33,125$2,566 06/30/2022
     NEE33,125$2,566 06/30/2022
AMG National Trust Bank30,802$2,558 06/30/2022
     NEE30,802$2,558 06/30/2022
Hall Capital Management Co. Inc.32,857$2,545 06/30/2022
     NEE32,857$2,545 06/30/2022
Tower View Investment Management & Research LLC32,778$2,539 06/30/2022
     NEE32,778$2,539 06/30/2022
Mitchell Capital Management Co.32,727$2,535 06/30/2022
     NEE32,727$2,535 06/30/2022
Sontag Advisory LLC32,541$2,521 06/30/2022
     NEE32,541$2,521 06/30/2022
Prime Capital Investment Advisors LLC32,509$2,518 06/30/2022
     NEE32,509$2,518 06/30/2022
Archer Investment Corp32,459$2,514 06/30/2022
     NEE32,459$2,514 06/30/2022
Vectors Research Management LLC32,402$2,510 06/30/2022
     NEE32,402$2,510 06/30/2022
Wilkinson Global Asset Management LLC32,400$2,510 06/30/2022
     NEE32,400$2,510 06/30/2022
First National Bank & Trust Co. of Newtown32,354$2,506 06/30/2022
     NEE32,354$2,506 06/30/2022
Hemington Wealth Management32,319$2,503 06/30/2022
     NEE32,319$2,503 06/30/2022
LSV Asset Management32,180$2,493 06/30/2022
     NEE32,180$2,493 06/30/2022
Garrison Point Advisors LLC31,964$2,476 06/30/2022
     NEE31,964$2,476 06/30/2022
Sequoia Financial Advisors LLC31,876$2,470 06/30/2022
     NEE31,876$2,470 06/30/2022
Resources Investment Advisors LLC.31,878$2,469 06/30/2022
     NEE31,878$2,469 06/30/2022
Naples Global Advisors LLC31,781$2,462 06/30/2022
     NEE31,781$2,462 06/30/2022
Chesapeake Wealth Management31,760$2,460 06/30/2022
     NEE31,760$2,460 06/30/2022
Mission Wealth Management LP31,726$2,457 06/30/2022
     NEE31,726$2,457 06/30/2022
Argus Investors Counsel Inc.31,387$2,431 06/30/2022
     NEE31,387$2,431 06/30/2022
Adalta Capital Management LLC31,356$2,429 06/30/2022
     NEE31,356$2,429 06/30/2022
Phoenix Wealth Advisors31,361$2,429 06/30/2022
     NEE31,361$2,429 06/30/2022
Los Angeles Capital Management & Equity Research Inc.31,120$2,411 06/30/2022
     NEE31,120$2,411 06/30/2022
Principle Wealth Partners LLC31,042$2,405 06/30/2022
     NEE31,042$2,405 06/30/2022
CSM Advisors LLC31,049$2,404 06/30/2022
     NEE31,049$2,404 06/30/2022
Coldstream Capital Management Inc.31,030$2,403 06/30/2022
     NEE31,030$2,403 06/30/2022
Forefront Wealth Management Inc.30,964$2,401 06/30/2022
     NEE30,964$2,401 06/30/2022
Center For Asset Management LLC30,896$2,393 06/30/2022
     NEE30,896$2,393 06/30/2022
Great Lakes Advisors LLC30,879$2,392 06/30/2022
     NEE30,879$2,392 06/30/2022
Perigon Wealth Management LLC30,809$2,386 06/30/2022
     NEE30,809$2,386 06/30/2022
Boston Trust Walden Corp30,717$2,379 06/30/2022
     NEE30,717$2,379 06/30/2022
Adirondack Trust Co.30,690$2,377 06/30/2022
     NEE30,690$2,377 06/30/2022
Wealth Alliance30,537$2,366 06/30/2022
     NEE30,537$2,366 06/30/2022
Oakworth Capital Inc.30,521$2,364 06/30/2022
     NEE30,521$2,364 06/30/2022
Peoples Financial Services CORP.30,442$2,358 06/30/2022
     NEE30,442$2,358 06/30/2022
BKD Wealth Advisors LLC30,384$2,354 06/30/2022
     NEE30,384$2,354 06/30/2022
HBK Sorce Advisory LLC30,169$2,337 06/30/2022
     NEE30,169$2,337 06/30/2022
Lederer & Associates Investment Counsel CA30,046$2,327 06/30/2022
     NEE30,046$2,327 06/30/2022
Bridges Investment Management Inc.29,948$2,320 06/30/2022
     NEE29,948$2,320 06/30/2022
SS&H Financial Advisors Inc.29,910$2,317 06/30/2022
     NEE29,910$2,317 06/30/2022
PFG Advisors29,809$2,309 06/30/2022
     NEE29,809$2,309 06/30/2022
Whittier Trust Co. of Nevada Inc.29,592$2,292 06/30/2022
     NEE29,592$2,292 06/30/2022
North Star Investment Management Corp. $2,288 06/30/2022
     NEE29,161$2,259 06/30/2022
     NEE.PRQ600$29 06/30/2022
Balentine LLC29,539$2,288 06/30/2022
     NEE29,539$2,288 06/30/2022
Triangle Securities Wealth Management29,465$2,282 06/30/2022
     NEE29,465$2,282 06/30/2022
Dorsey & Whitney Trust CO LLC29,427$2,281 06/30/2022
     NEE29,427$2,281 06/30/2022
Strategic Wealth Advisors Group LLC28,732$2,269 06/30/2022
     NEE28,732$2,269 06/30/2022
Grove Bank & Trust29,269$2,267 06/30/2022
     NEE29,269$2,267 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC29,190$2,261 06/30/2022
     NEE29,190$2,261 06/30/2022
HNP Capital LLC29,134$2,257 06/30/2022
     NEE29,134$2,257 06/30/2022
Cutler Group LP $2,252 06/30/2022
     NEE25,498$1,975 06/30/2022
     Call146,200$578 06/30/2022
     Put93,100$301 06/30/2022
Metis Global Partners LLC28,965$2,244 06/30/2022
     NEE28,965$2,244 06/30/2022
Stiles Financial Services Inc28,964$2,244 06/30/2022
     NEE28,964$2,244 06/30/2022
Bay Rivers Group28,960$2,243 06/30/2022
     NEE28,960$2,243 06/30/2022
Stone Point Wealth LLC28,837$2,234 06/30/2022
     NEE28,837$2,234 06/30/2022
Kovack Advisors Inc.28,833$2,233 06/30/2022
     NEE28,833$2,233 06/30/2022
Level Four Advisory Services LLC28,803$2,231 06/30/2022
     NEE28,803$2,231 06/30/2022
Spirit of America Management Corp NY28,625$2,217 06/30/2022
     NEE28,625$2,217 06/30/2022
Slow Capital Inc.28,622$2,217 06/30/2022
     NEE28,622$2,217 06/30/2022
Lee Financial Co28,592$2,214 06/30/2022
     NEE28,592$2,214 06/30/2022
Fundamentun LLC28,468$2,205 06/30/2022
     NEE28,468$2,205 06/30/2022
SOA Wealth Advisors LLC.28,354$2,196 06/30/2022
     NEE28,354$2,196 06/30/2022
Whalerock Point Partners LLC28,112$2,178 06/30/2022
     NEE28,112$2,178 06/30/2022
Wills Financial Group Inc.27,817$2,155 06/30/2022
     NEE27,817$2,155 06/30/2022
Checchi Capital Advisers LLC25,386$2,145 06/30/2022
     NEE25,386$2,145 06/30/2022
Brookstone Capital Management26,727$2,145 06/30/2022
     NEE26,727$2,145 06/30/2022
Evermay Wealth Management LLC27,677$2,144 06/30/2022
     NEE27,677$2,144 06/30/2022
Sepio Capital LP27,656$2,142 06/30/2022
     NEE27,656$2,142 06/30/2022
Element Capital Management LLC27,522$2,132 06/30/2022
     NEE27,522$2,132 06/30/2022
EP Wealth Advisors LLC27,434$2,125 06/30/2022
     NEE27,434$2,125 06/30/2022
Bruderman Asset Management LLC27,427$2,124 06/30/2022
     NEE27,427$2,124 06/30/2022
King Luther Capital Management Corp27,281$2,113 06/30/2022
     NEE27,281$2,113 06/30/2022
Mill Capital Management LLC27,200$2,107 06/30/2022
     NEE27,200$2,107 06/30/2022
Cohen Lawrence B27,111$2,100 06/30/2022
     NEE27,111$2,100 06/30/2022
Flagship Harbor Advisors LLC27,110$2,100 06/30/2022
     NEE27,110$2,100 06/30/2022
Vident Investment Advisory LLC27,082$2,095 06/30/2022
     NEE27,082$2,095 06/30/2022
Centaurus Financial Inc.27,019$2,093 06/30/2022
     NEE27,019$2,093 06/30/2022
Cohen Investment Advisors LLC27,001$2,092 06/30/2022
     NEE27,001$2,092 06/30/2022
Baron Silver Stevens Financial Advisors LLC26,930$2,086 06/30/2022
     NEE26,930$2,086 06/30/2022
RMB Capital Management LLC26,849$2,080 06/30/2022
     NEE26,849$2,080 06/30/2022
Brown Miller Wealth Management LLC26,861$2,080 06/30/2022
     NEE26,861$2,080 06/30/2022
Essex Financial Services Inc. $2,077 06/30/2022
     NEE24,060$1,864 06/30/2022
     NEE.PRP4,296$213 06/30/2022
Integrated Wealth Concepts LLC26,810$2,077 06/30/2022
     NEE26,810$2,077 06/30/2022
Equitable Holdings Inc.26,776$2,074 06/30/2022
     NEE26,776$2,074 06/30/2022
Capital Investment Advisory Services LLC26,679$2,067 06/30/2022
     NEE26,679$2,067 06/30/2022
Meeder Asset Management Inc. $2,064 06/30/2022
     NEE26,543$2,056 06/30/2022
     NEE.PRP165$8 06/30/2022
Point72 Hong Kong Ltd $2,038 06/30/2022
     Call40,800$3,160 06/30/2022
     Put17,000$1,317 06/30/2022
     NEE2,514$195 06/30/2022
Private Wealth Partners LLC26,253$2,034 06/30/2022
     NEE26,253$2,034 06/30/2022
Cutler Investment Counsel LLC26,200$2,029 06/30/2022
     NEE26,200$2,029 06/30/2022
Stamos Capital Partners L.P.26,200$2,029 06/30/2022
     NEE26,200$2,029 06/30/2022
CRA Financial Services LLC26,180$2,028 06/30/2022
     NEE26,180$2,028 06/30/2022
Mutual Advisors LLC $2,024 06/30/2022
     NEE16,018$1,241 06/30/2022
     NEE.PRQ15,939$783 06/30/2022
Epiq Partners LLC26,132$2,024 06/30/2022
     NEE26,132$2,024 06/30/2022
IMC Chicago LLC $2,022 06/30/2022
     Call56,700$4,392 06/30/2022
     Put30,600$2,370 06/30/2022
Strategic Investment Advisors MI25,971$2,012 06/30/2022
     NEE25,971$2,012 06/30/2022
Mcdonald Partners LLC25,957$2,011 06/30/2022
     NEE25,957$2,011 06/30/2022
Souders Financial Advisors25,885$2,005 06/30/2022
     NEE25,885$2,005 06/30/2022
Providence Wealth Advisors LLC25,231$2,001 06/30/2022
     NEE25,231$2,001 06/30/2022
Thomasville National Bank25,508$2,000 09/30/2022
     NEE25,508$2,000 09/30/2022
Eqis Capital Management Inc.25,826$2,000 06/30/2022
     NEE25,826$2,000 06/30/2022
Centersquare Investment Management LLC25,700$1,991 06/30/2022
     NEE25,700$1,991 06/30/2022
Hills Bank & Trust Co25,563$1,980 06/30/2022
     NEE25,563$1,980 06/30/2022
Honkamp Krueger Financial Services Inc.25,538$1,978 06/30/2022
     NEE25,538$1,978 06/30/2022
Sandbox Financial Partners LLC25,484$1,974 06/30/2022
     NEE25,484$1,974 06/30/2022
Cannell Peter B & Co. Inc.25,412$1,968 06/30/2022
     NEE25,412$1,968 06/30/2022
Cigna Investments Inc. New25,346$1,963 06/30/2022
     NEE25,346$1,963 06/30/2022
Cladis Investment Advisory LLC25,300$1,960 06/30/2022
     NEE25,300$1,960 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC25,281$1,958 06/30/2022
     NEE25,281$1,958 06/30/2022
Bigelow Investment Advisors LLC25,253$1,956 06/30/2022
     NEE25,253$1,956 06/30/2022
Chatham Capital Group Inc.25,136$1,947 06/30/2022
     NEE25,136$1,947 06/30/2022
YorkBridge Wealth Partners LLC25,118$1,946 06/30/2022
     NEE25,118$1,946 06/30/2022
Dodge & Cox25,000$1,936 06/30/2022
     NEE25,000$1,936 06/30/2022
Schrum Private Wealth Management LLC24,906$1,929 06/30/2022
     NEE24,906$1,929 06/30/2022
LVM Capital Management Ltd. MI24,821$1,923 06/30/2022
     NEE24,821$1,923 06/30/2022
Banco Santander S.A.24,783$1,920 06/30/2022
     NEE24,783$1,920 06/30/2022
Curbstone Financial Management Corp24,790$1,920 06/30/2022
     NEE24,790$1,920 06/30/2022
Bank OZK24,759$1,917 06/30/2022
     NEE24,759$1,917 06/30/2022
TrinityPoint Wealth LLC24,715$1,914 06/30/2022
     NEE24,715$1,914 06/30/2022
Continuum Advisory LLC24,623$1,907 06/30/2022
     NEE24,623$1,907 06/30/2022
DAGCO Inc.24,895$1,905 06/30/2022
     NEE24,895$1,905 06/30/2022
Eads & Heald Wealth Management24,520$1,899 06/30/2022
     NEE24,520$1,899 06/30/2022
Bard Financial Services Inc.24,285$1,881 06/30/2022
     NEE24,285$1,881 06/30/2022
Cobblestone Capital Advisors LLC NY24,277$1,880 06/30/2022
     NEE24,277$1,880 06/30/2022
Comerica Securities Inc.24,263$1,879 06/30/2022
     NEE24,263$1,879 06/30/2022
Azimuth Capital Investment Management LLC24,042$1,862 06/30/2022
     NEE24,042$1,862 06/30/2022
Teza Capital Management LLC23,985$1,858 06/30/2022
     NEE23,985$1,858 06/30/2022
Providence First Trust Co23,972$1,857 06/30/2022
     NEE23,972$1,857 06/30/2022
Ascent Wealth Partners LLC23,760$1,855 06/30/2022
     NEE23,760$1,855 06/30/2022
Founders Financial Alliance LLC23,944$1,855 06/30/2022
     NEE23,944$1,855 06/30/2022
Northstar Asset Management LLC23,734$1,839 06/30/2022
     NEE23,734$1,839 06/30/2022
Koshinski Asset Management Inc.23,737$1,839 06/30/2022
     NEE23,737$1,839 06/30/2022
BTR Capital Management Inc.23,691$1,835 06/30/2022
     NEE23,691$1,835 06/30/2022
Joel Isaacson & Co. LLC23,679$1,834 06/30/2022
     NEE23,679$1,834 06/30/2022
1ST Source Bank23,613$1,829 06/30/2022
     NEE23,613$1,829 06/30/2022
Solidarilty Wealth LLC21,614$1,826 06/30/2022
     NEE21,614$1,826 06/30/2022
Blueshift Asset Management LLC23,546$1,824 06/30/2022
     NEE23,546$1,824 06/30/2022
Corsicana & Co.23,544$1,824 06/30/2022
     NEE23,544$1,824 06/30/2022
Headinvest LLC23,454$1,817 06/30/2022
     NEE23,454$1,817 06/30/2022
Burns J W & Co. Inc. NY22,974$1,801 09/30/2022
     NEE22,974$1,801 09/30/2022
Peterson Financial Group Inc.23,199$1,797 06/30/2022
     NEE23,199$1,797 06/30/2022
Roanoke Asset Management Corp NY23,180$1,796 06/30/2022
     NEE23,180$1,796 06/30/2022
Colonial Trust Advisors23,172$1,795 06/30/2022
     NEE23,172$1,795 06/30/2022
Wilkins Investment Counsel Inc.23,130$1,792 06/30/2022
     NEE23,130$1,792 06/30/2022
Janney Capital Management LLC23,104$1,790 06/30/2022
     NEE23,104$1,790 06/30/2022
Frontier Wealth Management LLC23,082$1,788 06/30/2022
     NEE23,082$1,788 06/30/2022
Montecito Bank & Trust23,062$1,786 06/30/2022
     NEE23,062$1,786 06/30/2022
Verdence Capital Advisors LLC22,963$1,779 06/30/2022
     NEE22,963$1,779 06/30/2022
Farmers & Merchants Investments Inc.22,953$1,778 06/30/2022
     NEE22,953$1,778 06/30/2022
Phoenix Holdings Ltd.22,933$1,776 06/30/2022
     NEE22,933$1,776 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA22,907$1,774 06/30/2022
     NEE22,907$1,774 06/30/2022
Clarius Group LLC22,855$1,770 06/30/2022
     NEE22,855$1,770 06/30/2022
Ballentine Partners LLC22,684$1,757 06/30/2022
     NEE22,684$1,757 06/30/2022
Boxwood Ventures Inc.22,677$1,757 06/30/2022
     NEE22,677$1,757 06/30/2022
Proequities Inc. $1,752 06/30/2022
     NEE22,618$1,752 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
     NEE.PRO0$0 06/30/2022
     NEE.PRP0$0 06/30/2022
     NEE.PRQ0$0 06/30/2022
Crawford Investment Counsel Inc.22,608$1,751 06/30/2022
     NEE22,608$1,751 06/30/2022
Cipher Capital LP22,605$1,751 06/30/2022
     NEE22,605$1,751 06/30/2022
Krilogy Financial LLC22,593$1,750 06/30/2022
     NEE22,593$1,750 06/30/2022
Enterprise Financial Services Corp22,567$1,748 06/30/2022
     NEE22,567$1,748 06/30/2022
Csenge Advisory Group22,224$1,743 09/30/2022
     NEE22,224$1,743 09/30/2022
GFG Capital LLC22,477$1,741 06/30/2022
     NEE22,477$1,741 06/30/2022
Means Investment CO. Inc.22,464$1,740 06/30/2022
     NEE22,464$1,740 06/30/2022
Rothschild Investment Corp IL22,459$1,740 06/30/2022
     NEE22,459$1,740 06/30/2022
Hunter Associates Investment Management LLC22,517$1,738 06/30/2022
     NEE22,517$1,738 06/30/2022
Edgewood Management LLC22,400$1,735 06/30/2022
     NEE22,400$1,735 06/30/2022
Centre Asset Management LLC22,094$1,732 09/30/2022
     NEE22,094$1,732 09/30/2022
McDonough Capital Management Inc22,335$1,730 06/30/2022
     NEE22,335$1,730 06/30/2022
Wilson & Boucher Capital Management LLC22,209$1,720 06/30/2022
     NEE22,209$1,720 06/30/2022
Pinnbrook Capital Management LP22,181$1,718 06/30/2022
     NEE22,181$1,718 06/30/2022
Roffman Miller Associates Inc. PA22,172$1,717 06/30/2022
     NEE22,172$1,717 06/30/2022
IHT Wealth Management LLC22,154$1,716 06/30/2022
     NEE22,154$1,716 06/30/2022
Bank of Stockton22,132$1,714 06/30/2022
     NEE22,132$1,714 06/30/2022
Waratah Capital Advisors Ltd.22,100$1,710 06/30/2022
     NEE22,100$1,710 06/30/2022
Thomas J. Herzfeld Advisors Inc.22,025$1,706 06/30/2022
     NEE22,025$1,706 06/30/2022
Strategic Wealth Partners Ltd.22,023$1,706 06/30/2022
     NEE22,023$1,706 06/30/2022
Taylor & Morgan Wealth Management LLC21,995$1,704 06/30/2022
     NEE21,995$1,704 06/30/2022
Balasa Dinverno & Foltz LLC21,975$1,702 06/30/2022
     NEE21,975$1,702 06/30/2022
LWM Advisory Services LLC21,689$1,682 06/30/2022
     NEE21,689$1,682 06/30/2022
Herold Advisors Inc.21,723$1,682 06/30/2022
     NEE21,723$1,682 06/30/2022
Atticus Wealth Management LLC21,644$1,677 06/30/2022
     NEE21,644$1,677 06/30/2022
21,584$1,672 06/30/2022
     NEE21,584$1,672 06/30/2022
Linscomb & Williams Inc.21,540$1,669 06/30/2022
     NEE21,540$1,669 06/30/2022
BBR Partners LLC21,434$1,660 06/30/2022
     NEE21,434$1,660 06/30/2022
Arrowstreet Capital Limited Partnership21,292$1,649 06/30/2022
     NEE21,292$1,649 06/30/2022
Boyd Watterson Asset Management LLC OH $1,638 06/30/2022
     NEE18,248$1,413 06/30/2022
     NEE.PRN8,948$225 06/30/2022
Heron Financial Group LLC21,115$1,636 06/30/2022
     NEE21,115$1,636 06/30/2022
M&R Capital Management Inc.20,859$1,635 09/30/2022
     NEE20,859$1,635 09/30/2022
Karpas Strategies LLC21,054$1,631 06/30/2022
     NEE21,054$1,631 06/30/2022
Legacy Financial Strategies LLC21,014$1,628 06/30/2022
     NEE21,014$1,628 06/30/2022
Cypress Capital Management LLC21,000$1,627 06/30/2022
     NEE21,000$1,627 06/30/2022
Meridian Financial Partners LLC20,207$1,624 06/30/2022
     NEE20,207$1,624 06/30/2022
Analyst IMS Investment Management Services Ltd.20,880$1,618 06/30/2022
     NEE20,880$1,618 06/30/2022
Archford Capital Strategies LLC20,871$1,617 06/30/2022
     NEE20,871$1,617 06/30/2022
Miracle Mile Advisors LLC20,866$1,616 06/30/2022
     NEE20,866$1,616 06/30/2022
Wellington Shields Capital Management LLC20,854$1,615 06/30/2022
     NEE20,854$1,615 06/30/2022
Mystic Asset Management Inc.20,833$1,613 06/30/2022
     NEE20,833$1,613 06/30/2022
Davidson Trust Co.20,786$1,610 06/30/2022
     NEE20,786$1,610 06/30/2022
Assenagon Asset Management S.A.20,791$1,610 06/30/2022
     NEE20,791$1,610 06/30/2022
Harbor Investment Advisory LLC20,767$1,609 06/30/2022
     NEE20,767$1,609 06/30/2022
Court Place Advisors LLC20,738$1,606 06/30/2022
     NEE20,738$1,606 06/30/2022
Coastal Bridge Advisors LLC20,580$1,594 06/30/2022
     NEE20,580$1,594 06/30/2022
Capital Analysts LLC20,570$1,593 06/30/2022
     NEE20,570$1,593 06/30/2022
20,549$1,592 06/30/2022
     NEE20,549$1,592 06/30/2022
Zions Bancorporation N.A.20,507$1,588 06/30/2022
     NEE20,507$1,588 06/30/2022
Supplemental Annuity Collective Trust of NJ20,400$1,580 06/30/2022
     NEE20,400$1,580 06/30/2022
Rafferty Asset Management LLC20,292$1,572 06/30/2022
     NEE20,292$1,572 06/30/2022
Itau Unibanco Holding S.A.20,259$1,569 06/30/2022
     NEE20,259$1,569 06/30/2022
Valley Brook Capital Group $1,568 06/30/2022
     NEE16,483$1,276 06/30/2022
     NEE.PRQ5,950$292 06/30/2022
Budros Ruhlin & Roe Inc.20,233$1,567 06/30/2022
     NEE20,233$1,567 06/30/2022
Cim LLC19,514$1,566 06/30/2022
     NEE19,514$1,566 06/30/2022
Altman Advisors Inc.18,283$1,566 06/30/2022
     NEE18,283$1,566 06/30/2022
Lake Street Advisors Group LLC20,208$1,565 06/30/2022
     NEE20,208$1,565 06/30/2022
Cypress Asset Management Inc. TX20,160$1,562 06/30/2022
     NEE20,160$1,562 06/30/2022
Dynamic Advisor Solutions LLC20,103$1,557 06/30/2022
     NEE20,103$1,557 06/30/2022
Highview Capital Management LLC DE 20,027$1,551 06/30/2022
     NEE20,027$1,551 06/30/2022
Murphy Capital Management Inc.20,004$1,549 06/30/2022
     NEE20,004$1,549 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.20,000$1,549 06/30/2022
     NEE20,000$1,549 06/30/2022
Bickling Financial Services Inc.19,871$1,539 06/30/2022
     NEE19,871$1,539 06/30/2022
Fund Management at Engine No. 1 LLC19,836$1,536 06/30/2022
     NEE19,836$1,536 06/30/2022
Mitchell Sinkler & Starr PA19,806$1,534 06/30/2022
     NEE19,806$1,534 06/30/2022
Liberty One Investment Management LLC20,902$1,532 06/30/2022
     NEE20,902$1,532 06/30/2022
Conning Inc.19,770$1,531 06/30/2022
     NEE19,770$1,531 06/30/2022
Trail Ridge Investment Advisors LLC19,704$1,526 06/30/2022
     NEE19,704$1,526 06/30/2022
Investment House LLC19,600$1,518 06/30/2022
     NEE19,600$1,518 06/30/2022
Nova R Wealth Inc.19,548$1,514 06/30/2022
     NEE19,548$1,514 06/30/2022
E&G Advisors LP19,534$1,513 06/30/2022
     NEE19,534$1,513 06/30/2022
Guinness Atkinson Asset Management Inc19,421$1,504 06/30/2022
     NEE19,421$1,504 06/30/2022
Cozad Asset Management Inc.19,395$1,502 06/30/2022
     NEE19,395$1,502 06/30/2022
Citizens & Northern Corp19,327$1,497 06/30/2022
     NEE19,327$1,497 06/30/2022
AdvisorNet Financial Inc19,065$1,495 09/30/2022
     NEE19,065$1,495 09/30/2022
GSB Wealth Management LLC19,199$1,487 06/30/2022
     NEE19,199$1,487 06/30/2022
Nvwm LLC19,191$1,486 06/30/2022
     NEE19,191$1,486 06/30/2022
Alhambra Investment Partners LLC19,143$1,483 06/30/2022
     NEE19,143$1,483 06/30/2022
Oliver Lagore Vanvalin Investment Group19,112$1,480 06/30/2022
     NEE19,112$1,480 06/30/2022
Dillon & Associates Inc.19,182$1,477 06/30/2022
     NEE19,182$1,477 06/30/2022
CHICAGO TRUST Co NA19,005$1,473 06/30/2022
     NEE19,005$1,473 06/30/2022
Leavell Investment Management Inc.19,008$1,472 06/30/2022
     NEE19,008$1,472 06/30/2022
VeraBank N.A.18,865$1,462 06/30/2022
     NEE18,865$1,462 06/30/2022
Notis McConarty Edward18,835$1,459 06/30/2022
     NEE18,835$1,459 06/30/2022
Prudent Man Advisors LLC18,782$1,455 06/30/2022
     NEE18,782$1,455 06/30/2022
Paloma Partners Management Co $1,453 06/30/2022
     NEE16,459$1,275 06/30/2022
     Call2,300$178 06/30/2022
Bessemer Securities LLC18,727$1,451 06/30/2022
     NEE18,727$1,451 06/30/2022
GYL Financial Synergies LLC18,700$1,449 06/30/2022
     NEE18,700$1,449 06/30/2022
Benedict Financial Advisors Inc.18,626$1,443 06/30/2022
     NEE18,626$1,443 06/30/2022
Choate Investment Advisors18,608$1,441 06/30/2022
     NEE18,608$1,441 06/30/2022
Smith Moore & CO.18,570$1,438 06/30/2022
     NEE18,570$1,438 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV18,509$1,434 06/30/2022
     NEE18,509$1,434 06/30/2022
West Coast Financial LLC18,414$1,426 06/30/2022
     NEE18,414$1,426 06/30/2022
Sound Income Strategies LLC18,405$1,426 06/30/2022
     NEE18,405$1,426 06/30/2022
TCW Group Inc.18,368$1,422 06/30/2022
     NEE18,368$1,422 06/30/2022
SeaCrest Wealth Management LLC18,364$1,422 06/30/2022
     NEE18,364$1,422 06/30/2022
Buckley Wealth Management LLC18,297$1,417 06/30/2022
     NEE18,297$1,417 06/30/2022
SevenBridge Financial Group LLC18,278$1,416 06/30/2022
     NEE18,278$1,416 06/30/2022
Sowell Financial Services LLC18,274$1,415 06/30/2022
     NEE18,274$1,415 06/30/2022
WINTON GROUP Ltd18,034$1,397 06/30/2022
     NEE18,034$1,397 06/30/2022
Harbour Investments Inc.18,016$1,395 06/30/2022
     NEE18,016$1,395 06/30/2022
Copeland Capital Management LLC18,000$1,394 06/30/2022
     NEE18,000$1,394 06/30/2022
Abacus Planning Group Inc.17,970$1,392 06/30/2022
     NEE17,970$1,392 06/30/2022
Rodgers Brothers Inc.17,928$1,389 06/30/2022
     NEE17,928$1,389 06/30/2022
Argent Capital Management LLC17,900$1,387 06/30/2022
     NEE17,900$1,387 06/30/2022
Hartline Investment Corp17,884$1,380 06/30/2022
     NEE17,884$1,380 06/30/2022
Diversified Trust Co17,788$1,378 06/30/2022
     NEE17,788$1,378 06/30/2022
CoreCap Advisors LLC17,787$1,378 06/30/2022
     NEE17,787$1,378 06/30/2022
Stony Point Wealth Management Inc.17,738$1,374 06/30/2022
     NEE17,738$1,374 06/30/2022
Ninepoint Partners LP17,686$1,370 06/30/2022
     NEE17,686$1,370 06/30/2022
WBH Advisory Inc.16,848$1,359 06/30/2022
     NEE16,848$1,359 06/30/2022
Kavar Capital Partners Group LLC $1,359 06/30/2022
     NEE.PRQ17,800$875 06/30/2022
     NEE6,254$484 06/30/2022
Rehmann Capital Advisory Group17,520$1,357 06/30/2022
     NEE17,520$1,357 06/30/2022
CWA Asset Management Group LLC17,495$1,355 06/30/2022
     NEE17,495$1,355 06/30/2022
Qtron Investments LLC17,430$1,350 06/30/2022
     NEE17,430$1,350 06/30/2022
Telos Capital Management Inc.17,408$1,348 06/30/2022
     NEE17,408$1,348 06/30/2022
Nicolet Bankshares Inc.17,384$1,346 06/30/2022
     NEE17,384$1,346 06/30/2022
Webster Bank N. A.17,330$1,342 06/30/2022
     NEE17,330$1,342 06/30/2022
Pinnacle Wealth Management Advisory Group LLC17,204$1,333 06/30/2022
     NEE17,204$1,333 06/30/2022
Two Sigma Securities LLC $1,332 06/30/2022
     Call26,400$2,045 06/30/2022
     Put9,200$713 06/30/2022
Prentice Wealth Management LLC $1,327 06/30/2022
     NEE15,353$1,189 06/30/2022
     NEE.PRP2,775$138 06/30/2022
Becker Capital Management Inc.17,107$1,325 06/30/2022
     NEE17,107$1,325 06/30/2022
Grimes & Company Inc.16,911$1,309 06/30/2022
     NEE16,911$1,309 06/30/2022
Covenant Asset Management LLC16,897$1,309 06/30/2022
     NEE16,897$1,309 06/30/2022
Carret Asset Management LLC16,851$1,305 06/30/2022
     NEE16,851$1,305 06/30/2022
Heritage Trust Co16,844$1,305 06/30/2022
     NEE16,844$1,305 06/30/2022
V Wealth Advisors LLC16,836$1,304 06/30/2022
     NEE16,836$1,304 06/30/2022
WCG Wealth Advisors LLC16,838$1,304 06/30/2022
     NEE16,838$1,304 06/30/2022
Taylor Hoffman Wealth Management16,138$1,300 06/30/2022
     NEE16,138$1,300 06/30/2022
Buckingham Capital Management Inc.16,761$1,298 06/30/2022
     NEE16,761$1,298 06/30/2022
First National Bank of Mount Dora Trust Investment Services16,712$1,295 06/30/2022
     NEE16,712$1,295 06/30/2022
Aspen Investment Management Inc16,625$1,288 06/30/2022
     NEE16,625$1,288 06/30/2022
Arrow Financial Corp16,602$1,286 06/30/2022
     NEE16,602$1,286 06/30/2022
Sunbelt Securities Inc.16,553$1,282 06/30/2022
     NEE16,553$1,282 06/30/2022
Baker Tilly Financial LLC16,475$1,276 06/30/2022
     NEE16,475$1,276 06/30/2022
NCM Capital Management LLC16,450$1,274 06/30/2022
     NEE16,450$1,274 06/30/2022
Wealthcare Advisory Partners LLC16,438$1,273 06/30/2022
     NEE16,438$1,273 06/30/2022
Ninety One SA PTY Ltd16,479$1,272 06/30/2022
     NEE16,479$1,272 06/30/2022
St. Louis Trust Co16,400$1,270 06/30/2022
     NEE16,400$1,270 06/30/2022
Beck Mack & Oliver LLC16,379$1,269 06/30/2022
     NEE16,379$1,269 06/30/2022
Horizon Investments LLC16,371$1,268 06/30/2022
     NEE16,371$1,268 06/30/2022
Nations Financial Group Inc. IA ADV16,264$1,260 06/30/2022
     NEE16,264$1,260 06/30/2022
M Holdings Securities Inc.16,210$1,256 06/30/2022
     NEE16,210$1,256 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.16,131$1,250 06/30/2022
     NEE16,131$1,250 06/30/2022
Lowe Brockenbrough & Co. Inc.16,129$1,249 06/30/2022
     NEE16,129$1,249 06/30/2022
ARGI Investment Services LLC16,130$1,249 06/30/2022
     NEE16,130$1,249 06/30/2022
Franklin Street Advisors Inc. NC16,059$1,244 06/30/2022
     NEE16,059$1,244 06/30/2022
First Foundation Advisors16,009$1,240 06/30/2022
     NEE16,009$1,240 06/30/2022
ICW Investment Advisors LLC15,994$1,239 06/30/2022
     NEE15,994$1,239 06/30/2022
Quadrant Capital Group LLC15,941$1,235 06/30/2022
     NEE15,941$1,235 06/30/2022
Moore Capital Management LP15,812$1,225 06/30/2022
     NEE15,812$1,225 06/30/2022
GPS Wealth Strategies Group LLC15,687$1,215 06/30/2022
     NEE15,687$1,215 06/30/2022
Summit X LLC15,686$1,213 06/30/2022
     NEE15,686$1,213 06/30/2022
First Personal Financial Services15,644$1,212 06/30/2022
     NEE15,644$1,212 06/30/2022
Successful Portfolios LLC15,637$1,211 06/30/2022
     NEE15,637$1,211 06/30/2022
Fulton Bank N.A.15,420$1,209 09/30/2022
     NEE15,420$1,209 09/30/2022
Symmetry Partners LLC15,416$1,209 09/30/2022
     NEE15,416$1,209 09/30/2022
Ritholtz Wealth Management15,570$1,206 06/30/2022
     NEE15,570$1,206 06/30/2022
Lakeview Capital Partners LLC15,542$1,204 06/30/2022
     NEE15,542$1,204 06/30/2022
Geneos Wealth Management Inc.14,896$1,200 06/30/2022
     NEE14,896$1,200 06/30/2022
Mount Yale Investment Advisors LLC15,476$1,199 06/30/2022
     NEE15,476$1,199 06/30/2022
First National Bank of South Miami15,421$1,195 06/30/2022
     NEE15,421$1,195 06/30/2022
Chicago Partners Investment Group LLC14,137$1,194 06/30/2022
     NEE14,137$1,194 06/30/2022
Hexagon Capital Partners LLC15,347$1,189 06/30/2022
     NEE15,347$1,189 06/30/2022
Kiley Juergens Wealth Management LLC15,333$1,187 06/30/2022
     NEE15,333$1,187 06/30/2022
Corbett Road Capital Management LLC15,318$1,186 06/30/2022
     NEE15,318$1,186 06/30/2022
Scott & Selber Inc.15,257$1,182 06/30/2022
     NEE15,257$1,182 06/30/2022
First Farmers & Merchants Bank Trust15,228$1,180 06/30/2022
     NEE15,228$1,180 06/30/2022
Asset Dedication LLC $1,179 06/30/2022
     NEE15,202$1,175 06/30/2022
     NEE.PRO63$4 06/30/2022
Capital Market Strategies LLC15,187$1,176 06/30/2022
     NEE15,187$1,176 06/30/2022
Evergreen Capital Management LLC15,136$1,173 06/30/2022
     NEE15,136$1,173 06/30/2022
Thoroughbred Financial Services LLC15,127$1,171 06/30/2022
     NEE15,127$1,171 06/30/2022
Wellington Shields & Co. LLC15,100$1,170 06/30/2022
     NEE15,100$1,170 06/30/2022
WealthTrust Axiom LLC15,057$1,166 06/30/2022
     NEE15,057$1,166 06/30/2022
Sawtooth Solutions LLC15,032$1,164 06/30/2022
     NEE15,032$1,164 06/30/2022
Legacy Bridge LLC15,030$1,164 06/30/2022
     NEE15,030$1,164 06/30/2022
Wambolt & Associates LLC15,030$1,164 06/30/2022
     NEE15,030$1,164 06/30/2022
International Assets Investment Management LLC15,004$1,162 06/30/2022
     NEE15,004$1,162 06/30/2022
Edgestream Partners L.P.14,866$1,152 06/30/2022
     NEE14,866$1,152 06/30/2022
River Wealth Advisors LLC14,787$1,145 06/30/2022
     NEE14,787$1,145 06/30/2022
Northwest Bancshares Inc.14,759$1,143 06/30/2022
     NEE14,759$1,143 06/30/2022
InterOcean Capital Group LLC14,750$1,143 06/30/2022
     NEE14,750$1,143 06/30/2022
Marble Harbor Investment Counsel LLC14,749$1,142 06/30/2022
     NEE14,749$1,142 06/30/2022
Brighton Jones LLC14,685$1,138 06/30/2022
     NEE14,685$1,138 06/30/2022
Arkadios Wealth Advisors14,683$1,137 06/30/2022
     NEE14,683$1,137 06/30/2022
Field & Main Bank14,651$1,135 06/30/2022
     NEE14,651$1,135 06/30/2022
Hilton Capital Management LLC14,558$1,128 06/30/2022
     NEE14,558$1,128 06/30/2022
Robertson Stephens Wealth Management LLC14,555$1,127 06/30/2022
     NEE14,555$1,127 06/30/2022
Sheaff Brock Investment Advisors LLC14,535$1,126 06/30/2022
     NEE14,535$1,126 06/30/2022
One One Wealth Management LLC14,541$1,126 06/30/2022
     NEE14,541$1,126 06/30/2022
Ritter Daniher Financial Advisory LLC DE14,429$1,118 06/30/2022
     NEE14,429$1,118 06/30/2022
Resurgent Financial Advisors LLC14,421$1,117 06/30/2022
     NEE14,421$1,117 06/30/2022
Royal Capital Wealth Management LLC14,328$1,110 06/30/2022
     NEE14,328$1,110 06/30/2022
Quantum Private Wealth LLC14,319$1,109 06/30/2022
     NEE14,319$1,109 06/30/2022
WD Rutherford LLC14,303$1,108 06/30/2022
     NEE14,303$1,108 06/30/2022
Brown Brothers Harriman & Co.14,279$1,106 06/30/2022
     NEE14,279$1,106 06/30/2022
Waldron Private Wealth LLC14,078$1,090 06/30/2022
     NEE14,078$1,090 06/30/2022
Beck Capital Management LLC14,039$1,087 06/30/2022
     NEE14,039$1,087 06/30/2022
JB Capital LLC14,035$1,087 06/30/2022
     NEE14,035$1,087 06/30/2022
Hudson Valley Investment Advisors Inc. ADV14,017$1,086 06/30/2022
     COM14,017$1,086 06/30/2022
Fingerlakes Wealth Management Inc.14,023$1,086 06/30/2022
     NEE14,023$1,086 06/30/2022
Radnor Capital Management LLC13,984$1,083 06/30/2022
     NEE13,984$1,083 06/30/2022
Clear Street Markets LLC13,907$1,077 06/30/2022
     NEE13,907$1,077 06/30/2022
CFS Investment Advisory Services LLC13,900$1,077 06/30/2022
     NEE13,900$1,077 06/30/2022
Wiley BROS. Aintree Capital LLC13,886$1,076 06/30/2022
     NEE13,886$1,076 06/30/2022
White Pine Capital LLC13,893$1,076 06/30/2022
     NEE13,893$1,076 06/30/2022
Compton Wealth Advisory Group LLC13,828$1,071 06/30/2022
     NEE13,828$1,071 06/30/2022
HGK Asset Management Inc.13,794$1,068 06/30/2022
     NEE13,794$1,068 06/30/2022
Burke & Herbert Bank & Trust Co.13,758$1,066 06/30/2022
     NEE13,758$1,066 06/30/2022
ICA Group Wealth Management LLC11,884$1,066 06/30/2022
     NEE11,884$1,066 06/30/2022
Ayalon Holdings Ltd.13,750$1,065 06/30/2022
     NEE13,750$1,065 06/30/2022
Searle & CO.13,648$1,057 06/30/2022
     NEE13,648$1,057 06/30/2022
Greenwich Wealth Management LLC13,593$1,053 06/30/2022
     NEE13,593$1,053 06/30/2022
13,100$1,053 06/30/2022
     NEE13,100$1,053 06/30/2022
Tranquility Partners LLC13,583$1,052 06/30/2022
     NEE13,583$1,052 06/30/2022
Alaethes Wealth LLC13,532$1,048 06/30/2022
     NEE13,532$1,048 06/30/2022
Forte Capital LLC ADV13,465$1,043 06/30/2022
     NEE13,465$1,043 06/30/2022
Summit Asset Management LLC13,465$1,043 06/30/2022
     NEE13,465$1,043 06/30/2022
Financial Advisory Service Inc.13,460$1,043 06/30/2022
     NEE13,460$1,043 06/30/2022
Orion Portfolio Solutions LLC $1,040 06/30/2022
     NEE10,754$833 06/30/2022
     NEE.PRQ4,216$207 06/30/2022
Bedel Financial Consulting Inc.13,418$1,039 06/30/2022
     NEE13,418$1,039 06/30/2022
Indiana Trust & Investment Management CO13,368$1,035 06/30/2022
     NEE13,368$1,035 06/30/2022
AJ Wealth Strategies LLC13,357$1,035 06/30/2022
     NEE13,357$1,035 06/30/2022
Gitterman Wealth Management LLC13,314$1,033 06/30/2022
     NEE13,314$1,033 06/30/2022
Good Life Advisors LLC13,322$1,032 06/30/2022
     NEE13,322$1,032 06/30/2022
Bremer Bank National Association13,334$1,032 06/30/2022
     NEE13,334$1,032 06/30/2022
Palisade Asset Management LLC13,300$1,030 06/30/2022
     NEE13,300$1,030 06/30/2022
First National Advisers LLC13,296$1,030 06/30/2022
     NEE13,296$1,030 06/30/2022
NTV Asset Management LLC13,228$1,025 06/30/2022
     NEE13,228$1,025 06/30/2022
Mechanics Financial Corp13,218$1,024 06/30/2022
     NEE13,218$1,024 06/30/2022
Principal Street Partners LLC13,209$1,023 06/30/2022
     NEE13,209$1,023 06/30/2022
Lindbrook Capital LLC13,146$1,018 06/30/2022
     NEE13,146$1,018 06/30/2022
Mirador Capital Partners LP13,112$1,016 06/30/2022
     NEE13,112$1,016 06/30/2022
Procyon Private Wealth Partners LLC13,112$1,016 06/30/2022
     NEE13,112$1,016 06/30/2022
Appleton Partners Inc. MA13,107$1,015 06/30/2022
     NEE13,107$1,015 06/30/2022
Capital Management Associates NY13,100$1,014 06/30/2022
     NEE13,100$1,014 06/30/2022
KC Investment Advisors LLC13,096$1,014 06/30/2022
     NEE13,096$1,014 06/30/2022
First United Bank Trust13,057$1,011 06/30/2022
     NEE13,057$1,011 06/30/2022
First Command Bank13,039$1,010 06/30/2022
     NEE13,039$1,010 06/30/2022
First Command Financial Services Inc.13,039$1,010 06/30/2022
     NEE13,039$1,010 06/30/2022
Woodmont Investment Counsel LLC13,031$1,009 06/30/2022
     NEE13,031$1,009 06/30/2022
FinTrust Capital Advisors LLC12,560$1,008 06/30/2022
     NEE12,560$1,008 06/30/2022
Morse Asset Management Inc13,000$1,007 06/30/2022
     NEE13,000$1,007 06/30/2022
Summit Financial LLC12,993$1,006 06/30/2022
     NEE12,993$1,006 06/30/2022
Laraway Financial Inc12,990$1,006 06/30/2022
     NEE12,990$1,006 06/30/2022
Aries Wealth Management12,970$1,005 06/30/2022
     NEE12,970$1,005 06/30/2022
Paragon Private Wealth Management LLC12,956$1,004 06/30/2022
     NEE12,956$1,004 06/30/2022
Papp L Roy & Associates12,936$1,002 06/30/2022
     NEE12,936$1,002 06/30/2022
Keebeck Wealth Management LLC12,910$1,000 06/30/2