HoldingsChannel.com
Funds Holding NOC

On this page, we present all of the funds holding NOC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding NOC, with a link to that fund's top holdings. The next columns indicate the amount of NOC stock held by each of the funds holding NOC, followed by the NOC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1349 funds holding NOC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by State Street Corp. For more details on the positions held by State Street Corp (or by any of the other funds holding NOC), click the fund name in the "Holder" column of the funds-holding-NOC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
State Street Corp14,243,422$6,816,474 06/30/2022
     NOC14,243,422$6,816,474 06/30/2022
Capital International Investors12,280,616$5,874,905 06/30/2022
     NOC12,280,616$5,874,905 06/30/2022
Vanguard Group Inc.12,031,374$5,757,854 06/30/2022
     NOC12,031,374$5,757,854 06/30/2022
BlackRock Inc. $4,431,169 06/30/2022
     NOC9,171,587$4,389,247 06/30/2022
     Call87,600$41,922 06/30/2022
Wellington Management Group LLP7,974,522$3,816,368 06/30/2022
     NOC7,974,522$3,816,368 06/30/2022
Westside Investment Management Inc.11,241$3,549,008 06/30/2022
     NOC11,241$3,549,008 06/30/2022
FMR LLC6,562,706$3,140,714 06/30/2022
     NOC6,562,706$3,140,714 06/30/2022
Massachusetts Financial Services Co. MA5,434,390$2,600,736 06/30/2022
     NOC5,434,390$2,600,736 06/30/2022
JPMorgan Chase & Co. $2,014,894 06/30/2022
     NOC4,218,841$2,019,009 06/30/2022
     Put8,800$4,211 06/30/2022
     Call200$96 06/30/2022
Sanders Capital LLC3,134,834$1,490,833 06/30/2022
     NOC3,134,834$1,490,833 06/30/2022
Bank of America Corp DE $1,470,305 06/30/2022
     NOC3,148,284$1,506,676 06/30/2022
     Put100,000$47,857 06/30/2022
     Call24,000$11,486 06/30/2022
Morgan Stanley3,057,744$1,463,345 06/30/2022
     NOC3,057,744$1,463,345 06/30/2022
Geode Capital Management LLC2,668,711$1,274,654 06/30/2022
     NOC2,668,711$1,274,654 06/30/2022
Capital World Investors2,357,116$1,128,045 06/30/2022
     NOC2,357,116$1,128,045 06/30/2022
Ameriprise Financial Inc.2,194,795$1,050,041 06/30/2022
     NOC2,194,795$1,050,041 06/30/2022
Putnam Investments LLC1,746,963$836,044 06/30/2022
     NOC1,746,963$836,044 06/30/2022
Bank of New York Mellon Corp1,380,421$660,628 06/30/2022
     NOC1,380,421$660,628 06/30/2022
Northern Trust Corp1,304,888$624,481 06/30/2022
     NOC1,304,888$624,481 06/30/2022
Price T Rowe Associates Inc. MD1,290,934$617,802 06/30/2022
     NOC1,290,934$617,802 06/30/2022
Macquarie Group Ltd.1,247,547$597,039 06/30/2022
     NOC1,247,547$597,039 06/30/2022
Invesco Ltd.952,722$455,943 06/30/2022
     NOC952,722$455,943 06/30/2022
Clearbridge Investments LLC932,135$446,092 06/30/2022
     NOC932,135$446,092 06/30/2022
Bessemer Group Inc.899,026$430,246 06/30/2022
     NOC899,026$430,246 06/30/2022
Legal & General Group Plc884,022$423,067 06/30/2022
     NOC884,022$423,067 06/30/2022
Franklin Resources Inc.866,067$414,474 06/30/2022
     NOC866,067$414,474 06/30/2022
Nuveen Asset Management LLC766,176$366,669 06/30/2022
     NOC766,176$366,669 06/30/2022
Royal Bank of Canada748,095$358,015 06/30/2022
     NOC748,095$358,015 06/30/2022
Charles Schwab Investment Management Inc.737,264$352,833 06/30/2022
     NOC737,264$352,833 06/30/2022
Dimensional Fund Advisors LP676,254$323,635 06/30/2022
     NOC676,254$323,635 06/30/2022
Allen Investment Management LLC664,870$318,187 06/30/2022
     NOC664,870$318,187 06/30/2022
LSV Asset Management641,204$306,861 06/30/2022
     NOC641,204$306,861 06/30/2022
AustralianSuper Pty Ltd628,163$300,620 06/30/2022
     NOC628,163$300,620 06/30/2022
Alliancebernstein L.P.620,220$296,819 06/30/2022
     NOC620,220$296,819 06/30/2022
1832 Asset Management L.P.591,215$282,938 06/30/2022
     NOC591,215$282,938 06/30/2022
Lord Abbett & CO. LLC547,084$261,818 06/30/2022
     NOC547,084$261,818 06/30/2022
Goldman Sachs Group Inc. $257,520 06/30/2022
     NOC513,604$245,795 06/30/2022
     Call28,200$13,496 06/30/2022
     Put3,700$1,771 06/30/2022
Artisan Partners Limited Partnership490,882$234,921 06/30/2022
     NOC490,882$234,921 06/30/2022
Yacktman Asset Management LP435,481$208,408 06/30/2022
     NOC435,481$208,408 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.435,020$208,188 06/30/2022
     NOC435,020$208,188 06/30/2022
Wells Fargo & Company MN $206,988 06/30/2022
     NOC435,713$208,519 06/30/2022
     Put3,200$1,531 06/30/2022
California Public Employees Retirement System395,641$189,342 06/30/2022
     NOC395,641$189,342 06/30/2022
UBS Asset Management Americas Inc.357,421$171,051 06/30/2022
     NOC357,421$171,051 06/30/2022
TD Asset Management Inc.346,170$165,666 06/30/2022
     NOC346,170$165,666 06/30/2022
New York State Common Retirement Fund338,468$161,981 06/30/2022
     NOC338,468$161,981 06/30/2022
D. E. Shaw & Co. Inc. $148,935 06/30/2022
     NOC291,208$139,364 06/30/2022
     Call30,000$14,357 06/30/2022
     Put10,000$4,786 06/30/2022
Capital Group Private Client Services Inc.309,430$148,084 06/30/2022
     NOC309,430$148,084 06/30/2022
Focused Investors LLC308,000$147,400 06/30/2022
     NOC308,000$147,400 06/30/2022
Deutsche Bank AG307,474$147,147 06/30/2022
     NOC307,474$147,147 06/30/2022
Holocene Advisors LP275,820$131,999 06/30/2022
     NOC275,820$131,999 06/30/2022
California State Teachers Retirement System261,276$125,039 06/30/2022
     NOC261,276$125,039 06/30/2022
Ruffer LLP258,422$123,729 06/30/2022
     NOC258,422$123,729 06/30/2022
The PNC Financial Services Group Inc.245,442$117,460 06/30/2022
     NOC245,442$117,460 06/30/2022
UBS Group AG $116,453 06/30/2022
     NOC260,935$124,876 06/30/2022
     Put18,000$8,614 06/30/2022
     Call400$191 06/30/2022
AGF Investments Inc.240,338$115,019 06/30/2022
     NOC240,338$115,019 06/30/2022
National Pension Service231,279$110,683 06/30/2022
     NOC231,279$110,683 06/30/2022
Rhumbline Advisers226,479$108,386 06/30/2022
     NOC226,479$108,386 06/30/2022
Prudential Financial Inc.216,150$103,425 06/30/2022
     NOC216,150$103,425 06/30/2022
Rothschild & Co. Asset Management US Inc.208,391$99,729 06/30/2022
     NOC208,391$99,729 06/30/2022
Bank of Montreal Can206,012$96,694 06/30/2022
     NOC206,012$96,694 06/30/2022
Korea Investment CORP201,879$96,613 06/30/2022
     NOC201,879$96,613 06/30/2022
Manning & Napier Group LLC199,903$95,666 06/30/2022
     NOC199,903$95,666 06/30/2022
Raymond James & Associates195,935$93,771 06/30/2022
     NOC195,935$93,771 06/30/2022
ANTIPODES PARTNERS Ltd195,882$93,743 06/30/2022
     NOC195,882$93,743 06/30/2022
Zurich Insurance Group Ltd FI190,710$91,268 06/30/2022
     NOC190,710$91,268 06/30/2022
Harel Insurance Investments & Financial Services Ltd.182,860$87,511 06/30/2022
     NOC182,860$87,511 06/30/2022
Thrivent Financial for Lutherans182,801$87,483 06/30/2022
     NOC182,801$87,483 06/30/2022
RE Advisers Corp182,272$87,230 06/30/2022
     NOC182,272$87,230 06/30/2022
Principal Financial Group Inc.179,621$85,962 06/30/2022
     NOC179,621$85,962 06/30/2022
Argent Capital Management LLC175,961$84,209 06/30/2022
     NOC175,961$84,209 06/30/2022
The Manufacturers Life Insurance Company 175,191$83,841 06/30/2022
     NOC175,191$83,841 06/30/2022
New York State Teachers Retirement System173,039$82,811 06/30/2022
     NOC173,039$82,811 06/30/2022
Russell Investments Group Ltd.173,049$82,780 06/30/2022
     NOC173,049$82,780 06/30/2022
State Board of Administration of Florida Retirement System167,086$79,962 06/30/2022
     NOC167,086$79,962 06/30/2022
Bahl & Gaynor Inc.163,450$78,222 06/30/2022
     NOC163,450$78,222 06/30/2022
Citigroup Inc.151,512$72,509 06/30/2022
     NOC151,512$72,509 06/30/2022
BNP Paribas Arbitrage SA $71,427 06/30/2022
     NOC133,352$63,818 06/30/2022
     Call391$18,712 06/30/2022
     Put232$11,103 06/30/2022
Natixis Advisors L.P.146,651$70,183 06/30/2022
     NOC146,651$70,183 06/30/2022
Retirement Systems of Alabama144,707$69,252 06/30/2022
     NOC144,707$69,252 06/30/2022
LPL Financial LLC143,923$68,878 06/30/2022
     NOC143,923$68,878 06/30/2022
Eaton Vance Management137,717$65,906 06/30/2022
     NOC137,717$65,906 06/30/2022
Royal London Asset Management Ltd.135,115$64,692 06/30/2022
     NOC135,115$64,692 06/30/2022
State of Tennessee Treasury Department132,297$63,313 06/30/2022
     NOC132,297$63,313 06/30/2022
Point72 Asset Management L.P.124,888$59,768 06/30/2022
     NOC124,888$59,768 06/30/2022
Victory Capital Management Inc.124,577$59,619 06/30/2022
     NOC124,577$59,619 06/30/2022
Envestnet Asset Management Inc.123,223$58,971 06/30/2022
     NOC123,223$58,971 06/30/2022
O Shaughnessy Asset Management LLC112,918$54,039 06/30/2022
     NOC112,918$54,039 06/30/2022
Mackenzie Financial Corp114,260$53,739 09/30/2022
     NOC114,260$53,739 09/30/2022
Brandywine Global Investment Management LLC111,092$53,165 06/30/2022
     NOC111,092$53,165 06/30/2022
Kiltearn Partners LLP110,394$52,831 06/30/2022
     NOC110,394$52,831 06/30/2022
Factory Mutual Insurance Co.108,900$52,116 06/30/2022
     NOC108,900$52,116 06/30/2022
Janney Montgomery Scott LLC109,523$51,624 06/30/2022
     NOC109,523$51,624 06/30/2022
Samlyn Capital LLC107,176$51,292 06/30/2022
     NOC107,176$51,292 06/30/2022
State of Wisconsin Investment Board105,980$50,719 06/30/2022
     NOC105,980$50,719 06/30/2022
Marshall Wace LLP102,332$48,974 06/30/2022
     NOC102,332$48,974 06/30/2022
Bradley Foster & Sargent Inc. CT102,011$48,820 06/30/2022
     NOC102,011$48,820 06/30/2022
CWM LLC101,167$48,415 06/30/2022
     NOC101,167$48,415 06/30/2022
Summitry LLC100,965$48,319 06/30/2022
     NOC100,965$48,319 06/30/2022
Calamos Advisors LLC99,064$47,409 06/30/2022
     NOC99,064$47,409 06/30/2022
First Trust Advisors LP95,352$45,632 06/30/2022
     NOC95,352$45,632 06/30/2022
Sei Investments Co.94,696$44,949 06/30/2022
     NOC94,696$44,949 06/30/2022
Chevy Chase Trust Holdings Inc.91,687$43,879 06/30/2022
     NOC91,687$43,879 06/30/2022
Public Employees Retirement System of Ohio91,352$43,718 06/30/2022
     NOC91,352$43,718 06/30/2022
Mitsubishi UFJ Trust & Banking Corp90,822$43,465 06/30/2022
     NOC90,822$43,465 06/30/2022
Stifel Financial Corp90,036$43,099 06/30/2022
     NOC90,036$43,099 06/30/2022
Barclays PLC $43,068 06/30/2022
     NOC113,886$54,506 06/30/2022
     Put23,900$11,438 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.88,528$42,367 06/30/2022
     NOC88,528$42,367 06/30/2022
Adage Capital Partners GP L.L.C.87,073$41,671 06/30/2022
     NOC87,073$41,671 06/30/2022
State of New Jersey Common Pension Fund D86,512$41,402 06/30/2022
     NOC86,512$41,402 06/30/2022
Donaldson Capital Management LLC85,673$41,000 06/30/2022
     NOC85,673$41,000 06/30/2022
Regions Financial Corp82,411$39,439 06/30/2022
     NOC82,411$39,439 06/30/2022
ZWJ Investment Counsel Inc.77,892$37,277 06/30/2022
     NOC77,892$37,277 06/30/2022
Associated Banc Corp75,189$35,983 06/30/2022
     NOC75,189$35,983 06/30/2022
Credit Suisse AG74,611$35,707 06/30/2022
     NOC74,611$35,707 06/30/2022
US Bancorp DE74,099$35,462 06/30/2022
     NOC74,099$35,462 06/30/2022
Advisor Group Holdings Inc.73,091$35,134 06/30/2022
     NOC73,091$35,134 06/30/2022
HighTower Advisors LLC $34,946 06/30/2022
     NOC73,086$34,945 06/30/2022
     Call100$1 06/30/2022
     Put100$0 06/30/2022
Toronto Dominion Bank72,647$34,761 06/30/2022
     NOC72,647$34,761 06/30/2022
Nisa Investment Advisors LLC68,429$32,748 06/30/2022
     NOC68,429$32,748 06/30/2022
Robeco Institutional Asset Management B.V.68,381$32,724 06/30/2022
     NOC68,381$32,724 06/30/2022
Clough Capital Partners L P68,325$32,698 06/30/2022
     NOC68,325$32,698 06/30/2022
Raymond James Financial Services Advisors Inc.67,729$32,413 06/30/2022
     NOC67,729$32,413 06/30/2022
Commonwealth Equity Services LLC67,066$32,095 06/30/2022
     NOC67,066$32,095 06/30/2022
Treasurer of the State of North Carolina66,117$31,642 06/30/2022
     NOC66,117$31,642 06/30/2022
Jane Street Group LLC $31,262 06/30/2022
     Call105,000$50,250 06/30/2022
     Put60,000$28,714 06/30/2022
     NOC20,323$9,726 06/30/2022
Country Trust Bank64,815$31,019 06/30/2022
     NOC64,815$31,019 06/30/2022
Chiron Investment Management LLC64,434$30,836 06/30/2022
     NOC64,434$30,836 06/30/2022
National Bank of Canada FI63,943$30,669 06/30/2022
     NOC63,943$30,669 06/30/2022
First Republic Investment Management Inc.63,996$30,627 06/30/2022
     NOC63,996$30,627 06/30/2022
Jennison Associates LLC62,579$29,948 06/30/2022
     NOC62,579$29,948 06/30/2022
Neuberger Berman Group LLC62,123$29,770 06/30/2022
     NOC62,123$29,770 06/30/2022
Colony Group LLC61,615$29,487 06/30/2022
     NOC61,615$29,487 06/30/2022
Asset Management One Co. Ltd.61,538$29,450 06/30/2022
     NOC61,538$29,450 06/30/2022
Caisse DE Depot ET Placement DU Quebec61,200$29,288 06/30/2022
     NOC61,200$29,288 06/30/2022
Panagora Asset Management Inc.61,133$29,256 06/30/2022
     NOC61,133$29,256 06/30/2022
Voya Investment Management LLC59,210$28,336 06/30/2022
     NOC59,210$28,336 06/30/2022
United Capital Financial Advisers LLC59,191$28,327 06/30/2022
     NOC59,191$28,327 06/30/2022
MUFG Americas Holdings Corp58,887$28,181 06/30/2022
     NOC58,887$28,181 06/30/2022
Davis R M Inc.55,365$26,496 06/30/2022
     NOC55,365$26,496 06/30/2022
Carnegie Capital Asset Management LLC55,025$26,333 06/30/2022
     NOC55,025$26,333 06/30/2022
Susquehanna International Group LLP $26,252 06/30/2022
     Call305,100$146,012 06/30/2022
     Put282,300$135,100 06/30/2022
     NOC32,055$15,340 06/30/2022
Wolverine Trading LLC $25,934 06/30/2022
     Call71,200$32,881 06/30/2022
     Put18,500$8,543 06/30/2022
     NOC3,457$1,596 06/30/2022
Huntington National Bank53,152$25,436 06/30/2022
     NOC53,152$25,436 06/30/2022
Seizert Capital Partners LLC52,281$25,020 06/30/2022
     NOC52,281$25,020 06/30/2022
Cubist Systematic Strategies LLC $24,600 06/30/2022
     Call50,500$24,168 06/30/2022
     NOC902$432 06/30/2022
Campbell Newman Asset Management Inc.50,103$23,978 06/30/2022
     NOC50,103$23,978 06/30/2022
Strs Ohio49,774$23,820 06/30/2022
     NOC49,774$23,820 06/30/2022
Pictet Asset Management SA48,697$23,305 06/30/2022
     NOC48,697$23,305 06/30/2022
Guggenheim Capital LLC48,670$23,292 06/30/2022
     NOC48,670$23,292 06/30/2022
Allspring Global Investments Holdings LLC47,987$22,964 06/30/2022
     NOC47,987$22,964 06/30/2022
Financial Counselors Inc.47,698$22,827 06/30/2022
     NOC47,698$22,827 06/30/2022
Fifth Third Bancorp47,648$22,803 06/30/2022
     NOC47,648$22,803 06/30/2022
Advisor OS LLC46,645$22,323 06/30/2022
     NOC46,645$22,323 06/30/2022
Oregon Public Employees Retirement Fund43,702$20,914 06/30/2022
     NOC43,702$20,914 06/30/2022
Empire Life Investments Inc.42,777$20,472 06/30/2022
     NOC42,777$20,472 06/30/2022
Great West Life Assurance Co. Can42,305$20,264 06/30/2022
     NOC42,305$20,264 06/30/2022
Truist Financial Corp42,234$20,211 06/30/2022
     NOC42,234$20,211 06/30/2022
Keybank National Association OH42,008$20,104 06/30/2022
     NOC42,008$20,104 06/30/2022
Eastern Bank41,408$19,817 06/30/2022
     NOC41,408$19,817 06/30/2022
Fullerton Fund Management Co Ltd.41,211$19,722 06/30/2022
     NOC41,211$19,722 06/30/2022
Arizona State Retirement System40,685$19,471 06/30/2022
     NOC40,685$19,471 06/30/2022
Canal Insurance CO40,093$19,187 06/30/2022
     NOC40,093$19,187 06/30/2022
MetLife Investment Management LLC40,073$19,178 06/30/2022
     NOC40,073$19,178 06/30/2022
Simplex Trading LLC $18,971 06/30/2022
     Call62,000$29,671 06/30/2022
     Put33,100$15,840 06/30/2022
     NOC10,742$5,140 06/30/2022
State of Michigan Retirement System39,418$18,864 06/30/2022
     NOC39,418$18,864 06/30/2022
American International Group Inc.39,196$18,758 06/30/2022
     NOC39,196$18,758 06/30/2022
Regentatlantic Capital LLC38,951$18,641 06/30/2022
     NOC38,951$18,641 06/30/2022
Baird Financial Group Inc.38,947$18,639 06/30/2022
     NOC38,947$18,639 06/30/2022
Amalgamated Bank38,566$18,457 06/30/2022
     NOC38,566$18,457 06/30/2022
Employees Retirement System of Texas37,000$17,707 06/30/2022
     NOC37,000$17,707 06/30/2022
Brinker Capital Investments LLC36,606$17,519 06/30/2022
     NOC36,606$17,519 06/30/2022
Teacher Retirement System of Texas36,573$17,503 06/30/2022
     NOC36,573$17,503 06/30/2022
Beacon Investment Advisory Services Inc.36,423$17,431 06/30/2022
     NOC36,423$17,431 06/30/2022
Standard Life Aberdeen plc36,300$17,067 06/30/2022
     NOC36,300$17,067 06/30/2022
Nomura Holdings Inc. $16,932 06/30/2022
     Call30,000$14,578 06/30/2022
     NOC4,844$2,354 06/30/2022
Nomura Asset Management Co. Ltd.34,741$16,626 06/30/2022
     NOC34,741$16,626 06/30/2022
Mercer Global Advisors Inc. ADV34,505$16,513 06/30/2022
     NOC34,505$16,513 06/30/2022
Bridgeway Capital Management Inc.33,350$15,960 06/30/2022
     NOC33,350$15,960 06/30/2022
Massmutual Trust Co. FSB ADV33,669$15,835 09/30/2022
     NOC33,669$15,835 09/30/2022
JLB & Associates Inc.32,388$15,499 06/30/2022
     NOC32,388$15,499 06/30/2022
Canada Pension Plan Investment Board32,011$15,320 06/30/2022
     NOC32,011$15,320 06/30/2022
NS Partners Ltd31,237$14,949 06/30/2022
     NOC31,237$14,949 06/30/2022
Private Capital Advisors Inc.31,085$14,876 06/30/2022
     NOC31,085$14,876 06/30/2022
Creative Planning30,054$14,383 06/30/2022
     NOC30,054$14,383 06/30/2022
Sit Investment Associates Inc.29,912$14,315 06/30/2022
     NOC29,912$14,315 06/30/2022
Lazard Asset Management LLC29,649$14,189 06/30/2022
     NOC29,649$14,189 06/30/2022
Trinity Street Asset Management LLP29,573$14,152 06/30/2022
     NOC29,573$14,152 06/30/2022
Blair William & Co. IL28,714$13,741 06/30/2022
     NOC28,714$13,741 06/30/2022
Curi Capital28,604$13,688 06/30/2022
     NOC28,604$13,688 06/30/2022
Rockefeller Capital Management L.P.28,331$13,558 06/30/2022
     NOC28,331$13,558 06/30/2022
Millennium Management LLC $13,329 06/30/2022
     NOC116,250$55,634 06/30/2022
     Put102,000$48,814 06/30/2022
     Call13,600$6,509 06/30/2022
First National Trust Co27,806$13,307 06/30/2022
     NOC27,806$13,307 06/30/2022
ING Groep NV27,496$13,159 06/30/2022
     NOC27,496$13,159 06/30/2022
PEAK6 Investments LLC $13,114 06/30/2022
     Call30,300$14,501 06/30/2022
     Put2,900$1,388 06/30/2022
     NOC1$1 06/30/2022
Cambridge Investment Research Advisors Inc.27,193$13,014 06/30/2022
     NOC27,193$13,014 06/30/2022
Atwood & Palmer Inc.26,802$12,827 06/30/2022
     NOC26,802$12,827 06/30/2022
D L Carlson Investment Group Inc.26,519$12,691 06/30/2022
     NOC26,519$12,691 06/30/2022
Utah Retirement Systems26,046$12,465 06/30/2022
     NOC26,046$12,465 06/30/2022
Telos Capital Management Inc.25,935$12,412 06/30/2022
     NOC25,935$12,412 06/30/2022
LVM Capital Management Ltd. MI26,286$12,363 09/30/2022
     NOC26,286$12,363 09/30/2022
Meeder Asset Management Inc.25,703$12,300 06/30/2022
     NOC25,703$12,300 06/30/2022
AQR Capital Management LLC26,312$12,204 06/30/2022
     NOC26,312$12,204 06/30/2022
25,423$12,167 06/30/2022
     NOC25,423$12,167 06/30/2022
Janus Henderson Group PLC24,264$11,614 06/30/2022
     NOC24,264$11,614 06/30/2022
Captrust Financial Advisors24,157$11,561 06/30/2022
     NOC24,157$11,561 06/30/2022
ARS Investment Partners LLC24,459$11,503 09/30/2022
     NOC24,459$11,503 09/30/2022
Healthcare of Ontario Pension Plan Trust Fund24,000$11,486 06/30/2022
     NOC24,000$11,486 06/30/2022
Public Employees Retirement Association of Colorado23,651$11,319 06/30/2022
     NOC23,651$11,319 06/30/2022
Schroder Investment Management Group23,533$11,263 06/30/2022
     NOC23,533$11,263 06/30/2022
Group One Trading L.P. $11,246 06/30/2022
     Call30,500$14,596 06/30/2022
     Put7,000$3,350 06/30/2022
Cetera Advisor Networks LLC23,284$11,143 06/30/2022
     NOC23,284$11,143 06/30/2022
TIAA FSB23,160$11,084 06/30/2022
     NOC23,160$11,084 06/30/2022
Gabelli Funds LLC23,100$11,055 06/30/2022
     NOC23,100$11,055 06/30/2022
Moody Lynn & Lieberson LLC22,835$10,928 06/30/2022
     NOC22,835$10,928 06/30/2022
Clifford Swan Investment Counsel LLC22,744$10,885 06/30/2022
     NOC22,744$10,885 06/30/2022
CHURCHILL MANAGEMENT Corp22,695$10,861 06/30/2022
     NOC22,695$10,861 06/30/2022
Moore Capital Management LP22,290$10,667 06/30/2022
     NOC22,290$10,667 06/30/2022
Hyman Charles D22,245$10,646 06/30/2022
     NOC22,245$10,646 06/30/2022
Trust Co. of Virginia VA22,243$10,644 06/30/2022
     NOC22,243$10,644 06/30/2022
Industrial Alliance Investment Management Inc.22,235$10,641 06/30/2022
     NOC22,235$10,641 06/30/2022
Alps Advisors Inc.21,478$10,279 06/30/2022
     NOC21,478$10,279 06/30/2022
Kestra Advisory Services LLC21,417$10,249 06/30/2022
     NOC21,417$10,249 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS21,275$10,182 06/30/2022
     NOC21,275$10,182 06/30/2022
State of Alaska Department of Revenue21,256$10,172 06/30/2022
     NOC21,256$10,172 06/30/2022
Narwhal Capital Management20,964$10,033 06/30/2022
     NOC20,964$10,033 06/30/2022
New York Life Investment Management LLC20,627$9,870 06/30/2022
     NOC20,627$9,870 06/30/2022
ProShare Advisors LLC20,267$9,699 06/30/2022
     NOC20,267$9,699 06/30/2022
Snowden Capital Advisors LLC20,252$9,692 06/30/2022
     NOC20,252$9,692 06/30/2022
Palisade Capital Management LLC NJ19,830$9,490 06/30/2022
     NOC19,830$9,490 06/30/2022
Mariner LLC19,815$9,483 06/30/2022
     NOC19,815$9,483 06/30/2022
Mutual of America Capital Management LLC19,694$9,425 06/30/2022
     NOC19,694$9,425 06/30/2022
Capital International Inc.19,634$9,396 06/30/2022
     NOC19,634$9,396 06/30/2022
Jefferies Group LLC19,497$9,331 06/30/2022
     NOC19,497$9,331 06/30/2022
Spire Wealth Management19,394$9,281 06/30/2022
     NOC19,394$9,281 06/30/2022
Man Group plc19,338$9,254 06/30/2022
     NOC19,338$9,254 06/30/2022
Texas Permanent School Fund19,300$9,236 06/30/2022
     NOC19,300$9,236 06/30/2022
Northwestern Mutual Wealth Management Co.19,087$9,135 06/30/2022
     NOC19,087$9,135 06/30/2022
CIBC Asset Management Inc18,990$9,088 06/30/2022
     NOC18,990$9,088 06/30/2022
Mudita Advisors LLP18,935$9,061 06/30/2022
     NOC18,935$9,061 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.18,893$9,034 06/30/2022
     NOC18,893$9,034 06/30/2022
Nissay Asset Management Corp Japan ADV18,670$8,935 06/30/2022
     NOC18,670$8,935 06/30/2022
Nicola Wealth Management LTD.18,600$8,901 06/30/2022
     NOC18,600$8,901 06/30/2022
Mirabella Financial Services LLP18,154$8,691 06/30/2022
     NOC18,154$8,691 06/30/2022
Van ECK Associates Corp18,103$8,664 06/30/2022
     NOC18,103$8,664 06/30/2022
Johnson Investment Counsel Inc.18,096$8,660 06/30/2022
     NOC18,096$8,660 06/30/2022
FourThought Financial LLC17,674$8,458 06/30/2022
     NOC17,674$8,458 06/30/2022
Silvercrest Asset Management Group LLC17,525$8,387 06/30/2022
     NOC17,525$8,387 06/30/2022
Advisors Asset Management Inc.17,462$8,357 06/30/2022
     NOC17,462$8,357 06/30/2022
Yousif Capital Management LLC17,333$8,295 06/30/2022
     NOC17,333$8,295 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,203$8,233 06/30/2022
     NOC17,203$8,233 06/30/2022
Atria Investments LLC17,084$8,176 06/30/2022
     NOC17,084$8,176 06/30/2022
Atria Wealth Solutions Inc.16,854$8,066 06/30/2022
     NOC16,854$8,066 06/30/2022
WoodTrust Financial Corp16,639$7,963 06/30/2022
     NOC16,639$7,963 06/30/2022
Richard Bernstein Advisors LLC16,513$7,902 06/30/2022
     NOC16,513$7,902 06/30/2022
EP Wealth Advisors LLC16,300$7,800 06/30/2022
     NOC16,300$7,800 06/30/2022
Meritage Portfolio Management15,993$7,654 06/30/2022
     NOC15,993$7,654 06/30/2022
Comerica Bank16,578$7,582 06/30/2022
     NOC16,578$7,582 06/30/2022
Stephens Inc. AR15,811$7,567 06/30/2022
     NOC15,811$7,567 06/30/2022
Marco Investment Management LLC15,717$7,522 06/30/2022
     NOC15,717$7,522 06/30/2022
FineMark National Bank & Trust15,564$7,448 06/30/2022
     NOC15,564$7,448 06/30/2022
DekaBank Deutsche Girozentrale15,764$7,277 06/30/2022
     NOC15,764$7,277 06/30/2022
Private Advisor Group LLC15,112$7,233 06/30/2022
     NOC15,112$7,233 06/30/2022
Commerce Bank15,112$7,232 06/30/2022
     NOC15,112$7,232 06/30/2022
American Assets Investment Management LLC15,000$7,179 06/30/2022
     NOC15,000$7,179 06/30/2022
Kestra Private Wealth Services LLC14,865$7,114 06/30/2022
     NOC14,865$7,114 06/30/2022
Stokes Capital Advisors LLC14,863$7,113 06/30/2022
     NOC14,863$7,113 06/30/2022
Oppenheimer & Co. Inc.14,819$7,091 06/30/2022
     NOC14,819$7,091 06/30/2022
MML Investors Services LLC14,610$6,992 06/30/2022
     NOC14,610$6,992 06/30/2022
Brown Advisory Inc.14,558$6,967 06/30/2022
     NOC14,558$6,967 06/30/2022
Steward Partners Investment Advisory LLC14,268$6,828 06/30/2022
     NOC14,268$6,828 06/30/2022
Scotia Capital Inc.14,251$6,820 06/30/2022
     NOC14,251$6,820 06/30/2022
Mirae Asset Global Investments Co. Ltd.14,092$6,744 06/30/2022
     NOC14,092$6,744 06/30/2022
Public Sector Pension Investment Board14,055$6,726 06/30/2022
     NOC14,055$6,726 06/30/2022
Hartford Investment Management Co.14,010$6,705 06/30/2022
     NOC14,010$6,705 06/30/2022
Bank of Nova Scotia13,865$6,636 06/30/2022
     NOC13,865$6,636 06/30/2022
M&T Bank Corp19,104$6,628 06/30/2022
     NOC19,104$6,628 06/30/2022
ExodusPoint Capital Management LP13,544$6,482 06/30/2022
     NOC13,544$6,482 06/30/2022
Channing Capital Management LLC13,443$6,433 06/30/2022
     NOC13,443$6,433 06/30/2022
Scopus Asset Management L.P.13,424$6,424 06/30/2022
     NOC13,424$6,424 06/30/2022
Natixis13,379$6,402 06/30/2022
     NOC13,379$6,402 06/30/2022
Stolper Co13,595$6,394 09/30/2022
     NOC13,595$6,394 09/30/2022
Cetera Investment Advisers13,282$6,357 06/30/2022
     NOC13,282$6,357 06/30/2022
Hsbc Holdings PLC13,268$6,340 06/30/2022
     NOC13,268$6,340 06/30/2022
FIL Ltd13,200$6,317 06/30/2022
     NOC13,200$6,317 06/30/2022
American Money Management LLC13,127$6,282 06/30/2022
     NOC13,127$6,282 06/30/2022
Amundi13,647$6,263 06/30/2022
     NOC13,647$6,263 06/30/2022
Marks Group Wealth Management Inc13,002$6,222 06/30/2022
     NOC13,002$6,222 06/30/2022
Hancock Whitney Corp12,831$6,140 06/30/2022
     NOC12,831$6,140 06/30/2022
AE Wealth Management LLC12,717$6,086 06/30/2022
     NOC12,717$6,086 06/30/2022
Westpac Banking Corp12,549$6,006 06/30/2022
     NOC12,549$6,006 06/30/2022
IFM Investors Pty Ltd12,516$5,990 06/30/2022
     NOC12,516$5,990 06/30/2022
Raymond James Trust N.A.12,461$5,964 06/30/2022
     NOC12,461$5,964 06/30/2022
Alpine Woods Capital Investors LLC12,425$5,946 06/30/2022
     NOC12,425$5,946 06/30/2022
Nwam LLC12,604$5,853 06/30/2022
     NOC12,604$5,853 06/30/2022
Thompson Siegel & Walmsley LLC12,117$5,799 06/30/2022
     NOC12,117$5,799 06/30/2022
LRT Capital Management LLC12,097$5,789 06/30/2022
     NOC12,097$5,789 06/30/2022
Rothschild Capital Partners LLC11,988$5,737 06/30/2022
     NOC11,988$5,737 06/30/2022
Private Trust Co. NA11,962$5,725 06/30/2022
     NOC11,962$5,725 06/30/2022
Securian Asset Management Inc11,862$5,677 06/30/2022
     NOC11,862$5,677 06/30/2022
WealthBridge Investment Counsel Inc.11,780$5,638 06/30/2022
     NOC11,780$5,638 06/30/2022
Act Two Investors LLC11,774$5,635 06/30/2022
     NOC11,774$5,635 06/30/2022
Asset Planning Services Inc. LA ADV11,715$5,606 06/30/2022
     NOC11,715$5,606 06/30/2022
Rafferty Asset Management LLC11,678$5,589 06/30/2022
     NOC11,678$5,589 06/30/2022
Glenmede Trust Co. NA11,594$5,548 06/30/2022
     NOC11,594$5,548 06/30/2022
Alerus Financial NA11,533$5,519 06/30/2022
     NOC11,533$5,519 06/30/2022
Cetera Advisors LLC11,506$5,507 06/30/2022
     NOC11,506$5,507 06/30/2022
First Horizon Advisors Inc.11,432$5,471 06/30/2022
     NOC11,432$5,471 06/30/2022
Maryland State Retirement & Pension System11,279$5,398 06/30/2022
     NOC11,279$5,398 06/30/2022
Wealthfront Advisers LLC11,176$5,348 06/30/2022
     NOC11,176$5,348 06/30/2022
Beese Fulmer Investment Management Inc.11,339$5,333 09/30/2022
     NOC11,339$5,333 09/30/2022
Gateway Investment Advisers LLC11,304$5,316 09/30/2022
     NOC11,304$5,316 09/30/2022
Estabrook Capital Management11,024$5,276 06/30/2022
     NOC11,024$5,276 06/30/2022
South Dakota Investment Council10,954$5,242 06/30/2022
     NOC10,954$5,242 06/30/2022
IMC Chicago LLC $5,216 06/30/2022
     Call10,900$5,216 06/30/2022
10,845$5,190 06/30/2022
     NOC10,845$5,190 06/30/2022
MainStreet Investment Advisors LLC10,832$5,184 06/30/2022
     NOC10,832$5,184 06/30/2022
James Investment Research Inc.10,755$5,147 06/30/2022
     NOC10,755$5,147 06/30/2022
Cerity Partners LLC10,722$5,131 06/30/2022
     NOC10,722$5,131 06/30/2022
Baker Ellis Asset Management LLC10,603$5,074 06/30/2022
     NOC10,603$5,074 06/30/2022
PFS Investments Inc.10,462$5,007 06/30/2022
     NOC10,462$5,007 06/30/2022
CENTRAL TRUST Co10,440$4,996 06/30/2022
     NOC10,440$4,996 06/30/2022
Daiwa Securities Group Inc.10,423$4,989 06/30/2022
     NOC10,423$4,989 06/30/2022
Peapack Gladstone Financial Corp10,390$4,973 06/30/2022
     NOC10,390$4,973 06/30/2022
Norinchukin Bank The10,236$4,899 06/30/2022
     NOC10,236$4,899 06/30/2022
Means Investment CO. Inc.10,228$4,895 06/30/2022
     NOC10,228$4,895 06/30/2022
Shell Asset Management Co.10,227$4,894 06/30/2022
     NOC10,227$4,894 06/30/2022
Cibc World Markets Corp10,201$4,882 06/30/2022
     NOC10,201$4,882 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd10,097$4,832 06/30/2022
     NOC10,097$4,832 06/30/2022
L & S Advisors Inc10,033$4,801 06/30/2022
     NOC10,033$4,801 06/30/2022
Impala Asset Management LLC10,000$4,786 06/30/2022
     NOC10,000$4,786 06/30/2022
Hedeker Wealth LLC10,360$4,777 06/30/2022
     NOC10,360$4,777 06/30/2022
Penserra Capital Management LLC9,934$4,752 06/30/2022
     NOC9,934$4,752 06/30/2022
Surevest LLC9,847$4,712 06/30/2022
     NOC9,847$4,712 06/30/2022
Oppenheimer Asset Management Inc.9,829$4,703 06/30/2022
     NOC9,829$4,703 06/30/2022
Xponance Inc.9,821$4,700 06/30/2022
     NOC9,821$4,700 06/30/2022
Private Advisory Group LLC9,787$4,684 06/30/2022
     NOC9,787$4,684 06/30/2022
Huber Capital Management LLC9,704$4,644 06/30/2022
     NOC9,704$4,644 06/30/2022
Lincoln National Corp9,630$4,608 06/30/2022
     NOC9,630$4,608 06/30/2022
Northside Capital Management LLC9,624$4,606 06/30/2022
     NOC9,624$4,606 06/30/2022
HighPoint Advisor Group LLC9,374$4,517 06/30/2022
     NOC9,374$4,517 06/30/2022
Lyell Wealth Management LP9,327$4,464 06/30/2022
     NOC9,327$4,464 06/30/2022
Dowling & Yahnke LLC9,212$4,409 06/30/2022
     NOC9,212$4,409 06/30/2022
D.A. Davidson & CO.9,140$4,374 06/30/2022
     NOC9,140$4,374 06/30/2022
Allstate Corp9,078$4,344 06/30/2022
     NOC9,078$4,344 06/30/2022
Gerber Kawasaki Wealth & Investment Management8,833$4,227 06/30/2022
     NOC8,833$4,227 06/30/2022
Metropolitan Life Insurance Co NY8,803$4,213 06/30/2022
     NOC8,803$4,213 06/30/2022
Logan Capital Management Inc.8,794$4,208 06/30/2022
     NOC8,794$4,208 06/30/2022
Valicenti Advisory Services Inc.8,764$4,194 06/30/2022
     NOC8,764$4,194 06/30/2022
Lido Advisors LLC8,736$4,181 06/30/2022
     NOC8,736$4,181 06/30/2022
Argent Trust Co8,631$4,131 06/30/2022
     NOC8,631$4,131 06/30/2022
AHL Investment Management Inc.8,599$4,115 06/30/2022
     NOC8,599$4,115 06/30/2022
Studio Investment Management LLC8,535$4,085 06/30/2022
     NOC8,535$4,085 06/30/2022
Tower Research Capital LLC TRC 8,495$4,065 06/30/2022
     NOC8,495$4,065 06/30/2022
Cutter & CO Brokerage Inc.8,465$4,051 06/30/2022
     NOC8,465$4,051 06/30/2022
Radnor Capital Management LLC8,464$4,051 06/30/2022
     NOC8,464$4,051 06/30/2022
Appleton Partners Inc. MA8,393$4,017 06/30/2022
     NOC8,393$4,017 06/30/2022
Gofen & Glossberg LLC IL8,391$4,016 06/30/2022
     NOC8,391$4,016 06/30/2022
Ameritas Investment Partners Inc.8,358$3,998 06/30/2022
     NOC8,358$3,998 06/30/2022
Hennion & Walsh Asset Management Inc.8,353$3,997 06/30/2022
     NOC8,353$3,997 06/30/2022
Pinnacle Associates Ltd.8,300$3,972 06/30/2022
     NOC8,300$3,972 06/30/2022
EHP Funds Inc.8,200$3,924 06/30/2022
     NOC8,200$3,924 06/30/2022
Meridian Management Co.8,145$3,898 06/30/2022
     NOC8,145$3,898 06/30/2022
New Mexico Educational Retirement Board8,122$3,887 06/30/2022
     NOC8,122$3,887 06/30/2022
NBW Capital LLC8,046$3,851 06/30/2022
     NOC8,046$3,851 06/30/2022
Vestcor Inc8,019$3,838 06/30/2022
     NOC8,019$3,838 06/30/2022
Peachtree Investment Partners LLC8,003$3,830 06/30/2022
     NOC8,003$3,830 06/30/2022
Ensign Peak Advisors Inc7,975$3,816 06/30/2022
     NOC7,975$3,816 06/30/2022
Bailard Inc.7,959$3,809 06/30/2022
     NOC7,959$3,809 06/30/2022
VELA Investment Management LLC7,952$3,806 06/30/2022
     NOC7,952$3,806 06/30/2022
Courier Capital LLC7,927$3,794 06/30/2022
     NOC7,927$3,794 06/30/2022
Squarepoint Ops LLC $3,770 06/30/2022
     NOC7,977$3,818 06/30/2022
     Put600$287 06/30/2022
     Call500$239 06/30/2022
Dakota Wealth Management7,752$3,710 06/30/2022
     NOC7,752$3,710 06/30/2022
Signet Financial Management LLC7,713$3,691 06/30/2022
     NOC7,713$3,691 06/30/2022
Cullinan Associates Inc.7,616$3,645 06/30/2022
     NOC7,616$3,645 06/30/2022
JustInvest LLC7,609$3,641 06/30/2022
     NOC7,609$3,641 06/30/2022
Burney Co.7,532$3,604 06/30/2022
     NOC7,532$3,604 06/30/2022
Moody National Bank Trust Division7,625$3,586 09/30/2022
     NOC7,625$3,586 09/30/2022
Plante Moran Financial Advisors LLC7,486$3,583 06/30/2022
     NOC7,486$3,583 06/30/2022
Hohimer Wealth Management LLC7,439$3,560 06/30/2022
     NOC7,439$3,560 06/30/2022
Prime Capital Investment Advisors LLC7,330$3,508 06/30/2022
     NOC7,330$3,508 06/30/2022
Oxler Private Wealth LLC7,296$3,492 06/30/2022
     NOC7,296$3,492 06/30/2022
Modera Wealth Management LLC7,261$3,475 06/30/2022
     NOC7,261$3,475 06/30/2022
FDx Advisors Inc.7,180$3,436 06/30/2022
     NOC7,180$3,436 06/30/2022
Clearstead Advisors LLC7,142$3,418 06/30/2022
     NOC7,142$3,418 06/30/2022
Fiduciary Trust Co.7,141$3,417 06/30/2022
     NOC7,141$3,417 06/30/2022
Bollard Group LLC7,137$3,416 06/30/2022
     NOC7,137$3,416 06/30/2022
Hennessy Advisors Inc.7,100$3,398 06/30/2022
     NOC7,100$3,398 06/30/2022
Capital International Sarl7,094$3,395 06/30/2022
     NOC7,094$3,395 06/30/2022
Independent Advisor Alliance7,045$3,372 06/30/2022
     NOC7,045$3,372 06/30/2022
Walleye Trading LLC $3,362 06/30/2022
     Put32,200$15,410 06/30/2022
     NOC20,824$9,966 06/30/2022
     Call18,400$8,806 06/30/2022
Pinebridge Investments L.P.6,958$3,330 06/30/2022
     NOC6,958$3,330 06/30/2022
Kingsview Wealth Management LLC6,903$3,304 06/30/2022
     NOC6,903$3,304 06/30/2022
Beacon Pointe Advisors LLC6,847$3,273 06/30/2022
     NOC6,847$3,273 06/30/2022
Unison Asset Management LLC6,754$3,232 06/30/2022
     NOC6,754$3,232 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH6,748$3,230 06/30/2022
     NOC6,748$3,230 06/30/2022
SG Americas Securities LLC6,729$3,220 06/30/2022
     NOC6,729$3,220 06/30/2022
Bessemer Securities LLC6,726$3,219 06/30/2022
     NOC6,726$3,219 06/30/2022
Bristlecone Advisors LLC6,720$3,216 06/30/2022
     NOC6,720$3,216 06/30/2022
Horan Capital Advisors LLC.6,719$3,215 06/30/2022
     NOC6,719$3,215 06/30/2022
Equitable Trust Co.6,711$3,211 06/30/2022
     NOC6,711$3,211 06/30/2022
Boston Private Wealth LLC6,710$3,211 06/30/2022
     NOC6,710$3,211 06/30/2022
Northwestern Mutual Investment Management Company LLC6,601$3,159 06/30/2022
     NOC6,601$3,159 06/30/2022
Advisor Partners LLC6,564$3,142 06/30/2022
     NOC6,564$3,142 06/30/2022
Steel Peak Wealth Management LLC6,524$3,122 06/30/2022
     NOC6,524$3,122 06/30/2022
AdvisorNet Financial Inc6,617$3,112 09/30/2022
     NOC6,617$3,112 09/30/2022
Legal Advantage Investments Inc.6,446$3,085 06/30/2022
     NOC6,446$3,085 06/30/2022
Pitcairn Co.6,445$3,084 06/30/2022
     NOC6,445$3,084 06/30/2022
Pinnbrook Capital Management LP6,442$3,083 06/30/2022
     NOC6,442$3,083 06/30/2022
Searle & CO.6,418$3,071 06/30/2022
     NOC6,418$3,071 06/30/2022
Lumbard & Kellner LLC6,414$3,070 06/30/2022
     NOC6,414$3,070 06/30/2022
MAI Capital Management6,398$3,062 06/30/2022
     NOC6,398$3,062 06/30/2022
BOKF NA6,126$2,931 06/30/2022
     NOC6,126$2,931 06/30/2022
Wealth Enhancement Advisory Services LLC6,083$2,922 06/30/2022
     NOC6,083$2,922 06/30/2022
180 Wealth Advisors LLC6,006$2,921 06/30/2022
     NOC6,006$2,921 06/30/2022
NJ State Employees Deferred Compensation Plan6,100$2,919 06/30/2022
     NOC6,100$2,919 06/30/2022
Railway Pension Investments Ltd6,100$2,919 06/30/2022
     NOC6,100$2,919 06/30/2022
Cinctive Capital Management LP6,100$2,919 06/30/2022
     NOC6,100$2,919 06/30/2022
Jupiter Asset Management Ltd.6,034$2,889 06/30/2022
     NOC6,034$2,889 06/30/2022
Paradigm Financial Partners LLC5,959$2,857 06/30/2022
     NOC5,959$2,857 06/30/2022
Bowling Portfolio Management LLC6,018$2,830 09/30/2022
     NOC6,018$2,830 09/30/2022
Traynor Capital Management Inc.5,892$2,820 06/30/2022
     NOC5,892$2,820 06/30/2022
ICW Investment Advisors LLC5,891$2,819 06/30/2022
     NOC5,891$2,819 06/30/2022
Regency Capital Management Inc. DE5,836$2,793 06/30/2022
     NOC5,836$2,793 06/30/2022
Advisory Services Network LLC5,814$2,783 06/30/2022
     NOC5,814$2,783 06/30/2022
Cohen Investment Advisors LLC5,814$2,782 06/30/2022
     NOC5,814$2,782 06/30/2022
Silvant Capital Management LLC5,717$2,736 06/30/2022
     NOC5,717$2,736 06/30/2022
Weiss Multi Strategy Advisers LLC5,711$2,733 06/30/2022
     NOC5,711$2,733 06/30/2022
Princeton Global Asset Management LLC5,707$2,731 06/30/2022
     NOC5,707$2,731 06/30/2022
Schonfeld Strategic Advisors LLC5,703$2,729 06/30/2022
     NOC5,703$2,729 06/30/2022
OLD National Bancorp IN5,655$2,706 06/30/2022
     NOC5,655$2,706 06/30/2022
Ocean Capital Management LLC5,656$2,694 06/30/2022
     NOC5,656$2,694 06/30/2022
National Asset Management Inc.5,595$2,678 06/30/2022
     NOC5,595$2,678 06/30/2022
Quantinno Capital Management LP5,533$2,648 06/30/2022
     NOC5,533$2,648 06/30/2022
Teamwork Financial Advisors LLC5,496$2,630 06/30/2022
     NOC5,496$2,630 06/30/2022
Ziegler Capital Management LLC5,437$2,602 06/30/2022
     NOC5,437$2,602 06/30/2022
NEIRG Wealth Management LLC5,421$2,594 06/30/2022
     NOC5,421$2,594 06/30/2022
Veritable L.P.5,312$2,542 06/30/2022
     NOC5,312$2,542 06/30/2022
JNB Advisors LLC5,311$2,542 06/30/2022
     NOC5,311$2,542 06/30/2022
Founders Capital Management5,370$2,526 09/30/2022
     NOC5,370$2,526 09/30/2022
Illinois Municipal Retirement Fund5,276$2,525 06/30/2022
     NOC5,276$2,525 06/30/2022
Virtu Financial LLC5,275$2,524 06/30/2022
     NOC5,275$2,524 06/30/2022
Gilman Hill Asset Management LLC5,269$2,522 06/30/2022
     NOC5,269$2,522 06/30/2022
Park Avenue Securities LLC5,226$2,501 06/30/2022
     NOC5,226$2,501 06/30/2022
Keebeck Wealth Management LLC5,205$2,491 06/30/2022
     NOC5,205$2,491 06/30/2022
Exencial Wealth Advisors LLC5,199$2,488 06/30/2022
     NOC5,199$2,488 06/30/2022
B. Riley Wealth Management Inc.5,186$2,482 06/30/2022
     NOC5,186$2,482 06/30/2022
Ascent Group LLC5,145$2,464 06/30/2022
     NOC5,145$2,464 06/30/2022
Balentine LLC5,121$2,451 06/30/2022
     NOC5,121$2,451 06/30/2022
Gotham Asset Management LLC5,112$2,446 06/30/2022
     NOC5,112$2,446 06/30/2022
Arden Trust Co5,099$2,440 06/30/2022
     NOC5,099$2,440 06/30/2022
KMG Fiduciary Partners LLC5,090$2,436 06/30/2022
     NOC5,090$2,436 06/30/2022
Pittenger & Anderson Inc.5,080$2,431 06/30/2022
     NOC5,080$2,431 06/30/2022
Wellington Shields Capital Management LLC5,060$2,422 06/30/2022
     NOC5,060$2,422 06/30/2022
Schulhoff & Co. Inc.5,034$2,409 06/30/2022
     NOC5,034$2,409 06/30/2022
American Trust Investment Advisors LLC5,033$2,409 06/30/2022
     NOC5,033$2,409 06/30/2022
Hudson Bay Capital Management LP5,000$2,393 06/30/2022
     NOC5,000$2,393 06/30/2022
4,992$2,389 06/30/2022
     NOC4,992$2,389 06/30/2022
Moors & Cabot Inc.4,977$2,382 06/30/2022
     NOC4,977$2,382 06/30/2022
Citizens National Bank Trust Department4,957$2,372 06/30/2022
     NOC4,957$2,372 06/30/2022
Belpointe Asset Management LLC4,940$2,364 06/30/2022
     NOC4,940$2,364 06/30/2022
Barometer Capital Management Inc.5,300$2,361 06/30/2022
     NOC5,300$2,361 06/30/2022
American Trust4,928$2,358 06/30/2022
     NOC4,928$2,358 06/30/2022
Welch & Forbes LLC4,854$2,323 06/30/2022
     NOC4,854$2,323 06/30/2022
Whittier Trust Co.4,853$2,322 06/30/2022
     NOC4,853$2,322 06/30/2022
CIBC World Markets Inc.4,840$2,316 06/30/2022
     NOC4,840$2,316 06/30/2022
Stratos Wealth Partners LTD.4,834$2,313 06/30/2022
     NOC4,834$2,313 06/30/2022
Family Legacy Inc.4,891$2,293 06/30/2022
     NOC4,891$2,293 06/30/2022
Patton Fund Management Inc.4,734$2,266 06/30/2022
     NOC4,734$2,266 06/30/2022
First Command Bank4,669$2,234 06/30/2022
     NOC4,669$2,234 06/30/2022
First Command Financial Services Inc.4,669$2,234 06/30/2022
     NOC4,669$2,234 06/30/2022
Corient Capital Partners LLC4,659$2,230 06/30/2022
     NOC4,659$2,230 06/30/2022
BCGM Wealth Management LLC4,639$2,222 06/30/2022
     NOC4,639$2,222 06/30/2022
Intech Investment Management LLC4,607$2,205 06/30/2022
     NOC4,607$2,205 06/30/2022
4,570$2,187 06/30/2022
     NOC4,570$2,187 06/30/2022
PenderFund Capital Management Ltd.3,510$2,162 06/30/2022
     NOC3,510$2,162 06/30/2022
Icon Advisers Inc. Co.4,500$2,154 06/30/2022
     NOC4,500$2,154 06/30/2022
Wedbush Securities Inc.4,472$2,140 06/30/2022
     NOC4,472$2,140 06/30/2022
Ledge Wealth Management Inc.4,410$2,110 06/30/2022
     NOC4,410$2,110 06/30/2022
Blue Fin Capital Inc.4,405$2,108 06/30/2022
     NOC4,405$2,108 06/30/2022
Nations Financial Group Inc. IA ADV4,392$2,102 06/30/2022
     NOC4,392$2,102 06/30/2022
Eads & Heald Wealth Management4,384$2,098 06/30/2022
     NOC4,384$2,098 06/30/2022
Hoylecohen LLC4,384$2,098 06/30/2022
     NOC4,384$2,098 06/30/2022
PBMares Wealth Management LLC4,341$2,077 06/30/2022
     NOC4,341$2,077 06/30/2022
Horizon Investments LLC4,298$2,057 06/30/2022
     NOC4,298$2,057 06/30/2022
Sontag Advisory LLC4,266$2,041 06/30/2022
     NOC4,266$2,041 06/30/2022
AXA S.A.4,251$2,034 06/30/2022
     NOC4,251$2,034 06/30/2022
Tudor Investment Corp Et Al4,234$2,026 06/30/2022
     NOC4,234$2,026 06/30/2022
AlphaStar Capital Management LLC4,228$2,023 06/30/2022
     NOC4,228$2,023 06/30/2022
EPIQ Capital Group LLC4,177$1,999 06/30/2022
     NOC4,177$1,999 06/30/2022
Journey Advisory Group LLC4,166$1,981 06/30/2022
     NOC4,166$1,981 06/30/2022
Regent Peak Wealth Advisors LLC4,127$1,975 06/30/2022
     NOC4,127$1,975 06/30/2022
Phoenix Holdings Ltd.4,109$1,971 06/30/2022
     NOC4,109$1,971 06/30/2022
Kenfarb & CO.4,402$1,969 06/30/2022
     NOC4,402$1,969 06/30/2022
Brookstone Capital Management4,094$1,967 06/30/2022
     NOC4,094$1,967 06/30/2022
Pathstone Family Office LLC4,103$1,962 06/30/2022
     NOC4,103$1,962 06/30/2022
Acadian Asset Management LLC4,096$1,960 06/30/2022
     NOC4,096$1,960 06/30/2022
Connectus Wealth LLC4,082$1,954 06/30/2022
     NOC4,082$1,954 06/30/2022
A. D. Beadell Investment Counsel Inc.4,068$1,946 06/30/2022
     NOC4,068$1,946 06/30/2022
Prudential PLC4,039$1,933 06/30/2022
     NOC4,039$1,933 06/30/2022
American Century Companies Inc.4,034$1,931 06/30/2022
     NOC4,034$1,931 06/30/2022
Midwest Professional Planners LTD.4,034$1,931 06/30/2022
     NOC4,034$1,931 06/30/2022
Brave Asset Management Inc.4,028$1,928 06/30/2022
     NOC4,028$1,928 06/30/2022
Turim 21 Investimentos Ltda.4,013$1,921 06/30/2022
     NOC4,013$1,921 06/30/2022
Capital Advisors Ltd. LLC3,927$1,879 06/30/2022
     NOC3,927$1,879 06/30/2022
Assetmark Inc.3,888$1,861 06/30/2022
     NOC3,888$1,861 06/30/2022
Signaturefd LLC3,880$1,857 06/30/2022
     NOC3,880$1,857 06/30/2022
Heritage Wealth Management LLC3,866$1,850 06/30/2022
     NOC3,866$1,850 06/30/2022
Canandaigua National Corp3,852$1,843 06/30/2022
     NOC3,852$1,843 06/30/2022
Western Wealth Management LLC3,822$1,833 06/30/2022
     NOC3,822$1,833 06/30/2022
DAVENPORT & Co LLC3,820$1,828 06/30/2022
     NOC3,820$1,828 06/30/2022
4J Wealth Management LLC3,804$1,820 06/30/2022
     NOC3,804$1,820 06/30/2022
Sargent Investment Group LLC3,800$1,819 06/30/2022
     NOC3,800$1,819 06/30/2022
Allworth Financial LP3,799$1,818 06/30/2022
     NOC3,799$1,818 06/30/2022
JT Stratford LLC3,779$1,809 06/30/2022
     NOC3,779$1,809 06/30/2022
IAM Advisory LLC3,779$1,808 06/30/2022
     NOC3,779$1,808 06/30/2022
Beaton Management Co. Inc.3,756$1,798 06/30/2022
     NOC3,756$1,798 06/30/2022
Ascent Wealth Partners LLC3,820$1,795 06/30/2022
     NOC3,820$1,795 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA3,741$1,790 06/30/2022
     NOC3,741$1,790 06/30/2022
Mutual Advisors LLC3,739$1,789 06/30/2022
     NOC3,739$1,789 06/30/2022
Douglass Winthrop Advisors LLC3,725$1,783 06/30/2022
     NOC3,725$1,783 06/30/2022
Patten & Patten Inc. TN3,710$1,775 06/30/2022
     NOC3,710$1,775 06/30/2022
Checchi Capital Advisers LLC3,707$1,775 06/30/2022
     NOC3,707$1,775 06/30/2022
Delta Capital Management LLC3,690$1,766 06/30/2022
     NOC3,690$1,766 06/30/2022
GWM Advisors LLC3,669$1,757 06/30/2022
     NOC3,669$1,757 06/30/2022
Foster & Motley Inc.3,634$1,739 06/30/2022
     NOC3,634$1,739 06/30/2022
Segall Bryant & Hamill LLC3,617$1,732 06/30/2022
     NOC3,617$1,732 06/30/2022
First City Capital Management Inc.3,615$1,730 06/30/2022
     NOC3,615$1,730 06/30/2022
Bath Savings Trust Co3,652$1,718 09/30/2022
     NOC3,652$1,718 09/30/2022
Federated Hermes Inc.3,536$1,692 06/30/2022
     NOC3,536$1,692 06/30/2022
Wetherby Asset Management Inc.3,533$1,691 06/30/2022
     NOC3,533$1,691 06/30/2022
Dynamic Advisor Solutions LLC3,531$1,690 06/30/2022
     NOC3,531$1,690 06/30/2022
Ritholtz Wealth Management3,500$1,675 06/30/2022
     NOC3,500$1,675 06/30/2022
Redpoint Investment Management Pty Ltd3,467$1,659 06/30/2022
     NOC3,467$1,659 06/30/2022
Skandinaviska Enskilda Banken AB publ 3,465$1,658 06/30/2022
     NOC3,465$1,658 06/30/2022
Harbor Investment Advisory LLC3,458$1,655 06/30/2022
     NOC3,458$1,655 06/30/2022
Ieq Capital LLC3,450$1,651 06/30/2022
     NOC3,450$1,651 06/30/2022
Newman & Schimel LLC3,439$1,646 06/30/2022
     NOC3,439$1,646 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC3,427$1,640 06/30/2022
     NOC3,427$1,640 06/30/2022
Ancora Advisors LLC3,422$1,638 06/30/2022
     NOC3,422$1,638 06/30/2022
Intellectus Partners LLC3,417$1,635 06/30/2022
     NOC3,417$1,635 06/30/2022
Patten Group Inc.3,391$1,626 06/30/2022
     NOC3,391$1,626 06/30/2022
Gamble Jones Investment Counsel3,388$1,621 06/30/2022
     NOC3,388$1,621 06/30/2022
Capital Analysts LLC3,385$1,620 06/30/2022
     NOC3,385$1,620 06/30/2022
Penobscot Investment Management Company Inc.3,335$1,596 06/30/2022
     NOC3,335$1,596 06/30/2022
Pflug Koory LLC3,332$1,595 06/30/2022
     NOC3,332$1,595 06/30/2022
Clear Street Markets LLC3,305$1,582 06/30/2022
     NOC3,305$1,582 06/30/2022
Avantax Advisory Services Inc.3,294$1,577 06/30/2022
     NOC3,294$1,577 06/30/2022
IFP Advisors Inc4,500$1,572 06/30/2022
     NOC4,500$1,572 06/30/2022
Stratos Wealth Advisors LLC3,267$1,564 06/30/2022
     NOC3,267$1,564 06/30/2022
Perigon Wealth Management LLC3,260$1,560 06/30/2022
     NOC3,260$1,560 06/30/2022
Mason Capital Management LLC3,235$1,548 06/30/2022
     NOC3,235$1,548 06/30/2022
Parallax Volatility Advisers L.P. $1,546 06/30/2022
     NOC3,531$1,690 06/30/2022
     Put300$144 06/30/2022
44 Wealth Management LLC3,224$1,543 06/30/2022
     NOC3,224$1,543 06/30/2022
Pavion Blue Capital LLC3,168$1,516 06/30/2022
     NOC3,168$1,516 06/30/2022
WBH Advisory Inc.3,184$1,514 06/30/2022
     NOC3,184$1,514 06/30/2022
Merit Financial Group LLC3,148$1,506 06/30/2022
     NOC3,148$1,506 06/30/2022
Great Valley Advisor Group Inc.3,138$1,502 06/30/2022
     NOC3,138$1,502 06/30/2022
Eudaimonia Partners LLC3,138$1,502 06/30/2022
     NOC3,138$1,502 06/30/2022
Stegent Equity Advisors Inc.3,142$1,498 06/30/2022
     NOC3,142$1,498 06/30/2022
Resources Investment Advisors LLC.3,124$1,495 06/30/2022
     NOC3,124$1,495 06/30/2022
Cedar Brook Financial Partners LLC3,122$1,494 06/30/2022
     NOC3,122$1,494 06/30/2022
Empirical Finance LLC3,114$1,490 06/30/2022
     NOC3,114$1,490 06/30/2022
Stonegate Investment Group LLC3,096$1,482 06/30/2022
     NOC3,096$1,482 06/30/2022
Vestmark Advisory Solutions Inc.3,070$1,469 06/30/2022
     NOC3,070$1,469 06/30/2022
Lester Murray Antman dba SimplyRich3,067$1,467 06/30/2022
     NOC3,067$1,467 06/30/2022
SlateStone Wealth LLC3,066$1,467 06/30/2022
     NOC3,066$1,467 06/30/2022
Greenleaf Trust3,060$1,464 06/30/2022
     NOC3,060$1,464 06/30/2022
Savant Capital LLC3,037$1,453 06/30/2022
     NOC3,037$1,453 06/30/2022
First Manhattan Co.3,007$1,439 06/30/2022
     NOC3,007$1,439 06/30/2022
Proequities Inc. $1,430 06/30/2022
     NOC2,989$1,430 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
2,986$1,429 06/30/2022
     NOC2,986$1,429 06/30/2022
Comprehensive Financial Consultants Institutional Inc.3,049$1,429 06/30/2022
     NOC3,049$1,429 06/30/2022
Advisors Capital Management LLC2,968$1,421 06/30/2022
     NOC2,968$1,421 06/30/2022
Good Life Advisors LLC2,949$1,412 06/30/2022
     NOC2,949$1,412 06/30/2022
Nicholas Hoffman & Company LLC.2,938$1,406 06/30/2022
     NOC2,938$1,406 06/30/2022
Crawford Investment Counsel Inc.2,925$1,400 06/30/2022
     NOC2,925$1,400 06/30/2022
Toroso Investments LLC2,920$1,397 06/30/2022
     NOC2,920$1,397 06/30/2022
Red Cedar Investment Management LLC2,907$1,391 06/30/2022
     NOC2,907$1,391 06/30/2022
HM Payson & Co.2,902$1,389 06/30/2022
     NOC2,902$1,389 06/30/2022
CHICAGO TRUST Co NA2,895$1,386 06/30/2022
     NOC2,895$1,386 06/30/2022
SeaCrest Wealth Management LLC2,883$1,380 06/30/2022
     NOC2,883$1,380 06/30/2022
Vontobel Holding Ltd.2,880$1,378 06/30/2022
     NOC2,880$1,378 06/30/2022
Vise Technologies Inc.2,856$1,367 06/30/2022
     NOC2,856$1,367 06/30/2022
Crossmark Global Holdings Inc.2,847$1,362 06/30/2022
     NOC2,847$1,362 06/30/2022
Veriti Management LLC2,839$1,359 06/30/2022
     NOC2,839$1,359 06/30/2022
Baker Tilly Financial LLC2,837$1,358 06/30/2022
     NOC2,837$1,358 06/30/2022
Monetary Management Group Inc.2,830$1,354 06/30/2022
     NOC2,830$1,354 06/30/2022
Comerica Securities Inc.2,809$1,344 06/30/2022
     NOC2,809$1,344 06/30/2022
AIA Group Ltd2,798$1,339 06/30/2022
     NOC2,798$1,339 06/30/2022
Richwood Investment Advisors LLC2,790$1,335 06/30/2022
     NOC2,790$1,335 06/30/2022
Welch Group LLC2,770$1,326 06/30/2022
     NOC2,770$1,326 06/30/2022
HB Wealth Management LLC2,771$1,326 06/30/2022
     NOC2,771$1,326 06/30/2022
Rothschild Investment Corp IL2,767$1,324 06/30/2022
     NOC2,767$1,324 06/30/2022
Sawtooth Solutions LLC2,767$1,324 06/30/2022
     NOC2,767$1,324 06/30/2022
TKG Advisors LLC2,759$1,320 06/30/2022
     NOC2,759$1,320 06/30/2022
Roberts Glore & Co. Inc. IL2,746$1,314 06/30/2022
     NOC2,746$1,314 06/30/2022
Institutional & Family Asset Management LLC2,713$1,298 06/30/2022
     NOC2,713$1,298 06/30/2022
Parallel Advisors LLC2,704$1,294 06/30/2022
     NOC2,704$1,294 06/30/2022
Athena Investment Management2,690$1,287 06/30/2022
     NOC2,690$1,287 06/30/2022
Mechanics Bank Trust Department2,663$1,274 06/30/2022
     NOC2,663$1,274 06/30/2022
Algert Global LLC2,647$1,267 06/30/2022
     NOC2,647$1,267 06/30/2022
Sound View Wealth Advisors Group LLC2,647$1,267 06/30/2022
     NOC2,647$1,267 06/30/2022
Insight Wealth Strategies LLC2,646$1,266 09/30/2022
     NOC2,646$1,266 09/30/2022
Norman Fields Gottscho Capital Management LLC2,640$1,263 06/30/2022
     NOC2,640$1,263 06/30/2022
RB Capital Management LLC2,638$1,263 06/30/2022
     NOC2,638$1,263 06/30/2022
Verition Fund Management LLC2,620$1,254 06/30/2022
     NOC2,620$1,254 06/30/2022
2,609$1,249 06/30/2022
     NOC2,609$1,249 06/30/2022
Meiji Yasuda Asset Management Co Ltd.2,595$1,242 06/30/2022
     NOC2,595$1,242 06/30/2022
Fulton Breakefield Broenniman LLC2,580$1,235 06/30/2022
     NOC2,580$1,235 06/30/2022
Kornitzer Capital Management Inc. KS2,550$1,220 06/30/2022
     NOC2,550$1,220 06/30/2022
Verdence Capital Advisors LLC2,541$1,216 06/30/2022
     NOC2,541$1,216 06/30/2022
Mechanics Financial Corp2,528$1,210 06/30/2022
     NOC2,528$1,210 06/30/2022
Citizens Financial Group Inc RI2,520$1,205 06/30/2022
     NOC2,520$1,205 06/30/2022
Montag A & Associates Inc.2,503$1,198 06/30/2022
     NOC2,503$1,198 06/30/2022
CTC Capital Management LLC2,500$1,196 06/30/2022
     NOC2,500$1,196 06/30/2022
Waratah Capital Advisors Ltd.2,500$1,195 06/30/2022
     NOC2,500$1,195 06/30/2022
St. Johns Investment Management Company LLC2,497$1,195 06/30/2022
     NOC2,497$1,195 06/30/2022
CX Institutional2,456$1,175 06/30/2022
     NOC2,456$1,175 06/30/2022
Syntal Capital Partners LLC2,452$1,173 06/30/2022
     NOC2,452$1,173 06/30/2022
Jeppson Wealth Management LLC2,435$1,165 06/30/2022
     NOC2,435$1,165 06/30/2022
Great Lakes Advisors LLC2,427$1,162 06/30/2022
     NOC2,427$1,162 06/30/2022
Deseret Mutual Benefit Administrators2,427$1,161 06/30/2022
     NOC2,427$1,161 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,421$1,159 06/30/2022
     NOC2,421$1,159 06/30/2022
Ontario Teachers Pension Plan Board2,417$1,157 06/30/2022
     NOC2,417$1,157 06/30/2022
Cullen Frost Bankers Inc.2,410$1,154 06/30/2022
     NOC2,410$1,154 06/30/2022
Kistler Tiffany Companies LLC2,412$1,154 06/30/2022
     NOC2,412$1,154 06/30/2022
Choate Investment Advisors2,366$1,133 06/30/2022
     NOC2,366$1,133 06/30/2022
Oak Family Advisors LLC2,348$1,124 06/30/2022
     NOC2,348$1,124 06/30/2022
Twin Capital Management Inc.2,346$1,123 06/30/2022
     NOC2,346$1,123 06/30/2022
Hudson Valley Investment Advisors Inc. ADV2,345$1,122 06/30/2022
     NOC2,345$1,122 06/30/2022
Pinnacle Financial Partners Inc.2,345$1,122 06/30/2022
     NOC2,345$1,122 06/30/2022
Alaethes Wealth LLC2,336$1,118 06/30/2022
     NOC2,336$1,118 06/30/2022
Paradigm Asset Management Co. LLC2,300$1,101 06/30/2022
     NOC2,300$1,101 06/30/2022
Change Path LLC2,280$1,091 06/30/2022
     NOC2,280$1,091 06/30/2022
Rodgers Brothers Inc.2,278$1,090 06/30/2022
     NOC2,278$1,090 06/30/2022
Angeles Wealth Management LLC2,264$1,083 06/30/2022
     NOC2,264$1,083 06/30/2022
Exchange Traded Concepts LLC2,299$1,081 09/30/2022
     NOC2,299$1,081 09/30/2022
NorthCrest Asset Manangement LLC2,257$1,080 06/30/2022
     NOC2,257$1,080 06/30/2022
Intersect Capital LLC2,247$1,076 06/30/2022
     NOC2,247$1,076 06/30/2022
AGF Investments LLC2,235$1,070 06/30/2022
     NOC2,235$1,070 06/30/2022
Evermay Wealth Management LLC2,225$1,065 06/30/2022
     NOC2,225$1,065 06/30/2022
Fort Washington Investment Advisors Inc. OH2,217$1,061 06/30/2022
     NOC2,217$1,061 06/30/2022
Cross Staff Investments Inc1,450$1,056 06/30/2022
     NOC1,450$1,056 06/30/2022
Engrave Wealth Partners LLC2,238$1,053 09/30/2022
     NOC2,238$1,053 09/30/2022
Metis Global Partners LLC2,201$1,053 06/30/2022
     NOC2,201$1,053 06/30/2022
Haverford Trust Co.2,185$1,046 06/30/2022
     NOC2,185$1,046 06/30/2022
Guyasuta Investment Advisors Inc.2,172$1,039 06/30/2022
     NOC2,172$1,039 06/30/2022
PFG Advisors2,171$1,039 06/30/2022
     NOC2,171$1,039 06/30/2022
Bridge Advisory LLC2,214$1,038 06/30/2022
     NOC2,214$1,038 06/30/2022
UMB Bank N A MO2,157$1,032 06/30/2022
     NOC2,157$1,032 06/30/2022
USA Financial Portformulas Corp2,150$1,029 06/30/2022
     NOC2,150$1,029 06/30/2022
Sigma Planning Corp2,147$1,028 06/30/2022
     NOC2,147$1,028 06/30/2022
Annex Advisory Services LLC2,147$1,028 06/30/2022
     NOC2,147$1,028 06/30/2022
Mission Wealth Management LP2,144$1,026 06/30/2022
     NOC2,144$1,026 06/30/2022
Waldron Private Wealth LLC2,132$1,020 06/30/2022
     NOC2,132$1,020 06/30/2022
CI Investments Inc.2,116$1,013 06/30/2022
     NOC2,116$1,013 06/30/2022
Synovus Financial Corp2,111$1,010 06/30/2022
     NOC2,111$1,010 06/30/2022
Marble Harbor Investment Counsel LLC2,100$1,005 06/30/2022
     NOC2,100$1,005 06/30/2022
Holderness Investments Co.2,088$999 06/30/2022
     NOC2,088$999 06/30/2022
Centiva Capital LP2,072$992 06/30/2022
     NOC2,072$992 06/30/2022
First Citizens Bank & Trust Co.2,071$991 06/30/2022
     NOC2,071$991 06/30/2022
Fayez Sarofim & Co2,069$990 06/30/2022
     NOC2,069$990 06/30/2022
Laurel Wealth Advisors Inc.2,065$988 06/30/2022
     NOC2,065$988 06/30/2022
Peregrine Asset Advisers Inc.2,056$984 06/30/2022
     NOC2,056$984 06/30/2022
Principle Wealth Partners LLC2,050$981 06/30/2022
     NOC2,050$981 06/30/2022
Putnam FL Investment Management Co.2,045$979 06/30/2022
     NOC2,045$979 06/30/2022
Y Intercept Hong Kong Ltd2,034$973 06/30/2022
     NOC2,034$973 06/30/2022
Apollon Wealth Management LLC2,031$972 06/30/2022
     NOC2,031$972 06/30/2022
Murphy Capital Management Inc.2,031$971 06/30/2022
     NOC2,031$971 06/30/2022
Venture Visionary Partners LLC2,021$967 06/30/2022
     NOC2,021$967 06/30/2022
Harbour Investments Inc.2,017$965 06/30/2022
     NOC2,017$965 06/30/2022
Calamos Wealth Management LLC2,017$965 06/30/2022
     NOC2,017$965 06/30/2022
Atalanta Sosnoff Capital LLC2,014$964 06/30/2022
     NOC2,014$964 06/30/2022
Altium Wealth Management LLC2,007$960 06/30/2022
     NOC2,007$960 06/30/2022
Winch Advisory Services LLC2,004$959 06/30/2022
     NOC2,004$959 06/30/2022
Paloma Partners Management Co2,000$957 06/30/2022
     NOC2,000$957 06/30/2022
Prescott Group Capital Management L.L.C.2,000$957 06/30/2022
     NOC2,000$957 06/30/2022
Gratus Capital LLC1,996$955 06/30/2022
     NOC1,996$955 06/30/2022
Cox Capital Mgt LLC1,993$954 06/30/2022
     NOC1,993$954 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,980$948 06/30/2022
     NOC1,980$948 06/30/2022
Arctis Global LLC1,965$940 06/30/2022
     NOC1,965$940 06/30/2022
Marshall Financial Group LLC1,920$919 06/30/2022
     NOC1,920$919 06/30/2022
Gamco Investors INC. ET AL1,912$915 06/30/2022
     NOC1,912$915 06/30/2022
We Are One Seven LLC1,910$914 06/30/2022
     NOC1,910$914 06/30/2022
Cigna Investments Inc. New1,897$908 06/30/2022
     NOC1,897$908 06/30/2022
Buckingham Strategic Partners1,898$908 06/30/2022
     NOC1,898$908 06/30/2022
Capital Investment Advisors LLC1,927$906 09/30/2022
     NOC1,927$906 09/30/2022
Vident Investment Advisory LLC1,927$905 06/30/2022
     NOC1,927$905 06/30/2022
Zions Bancorporation N.A.1,891$905 06/30/2022
     NOC1,891$905 06/30/2022
Atlantic Union Bankshares Corp1,882$900 06/30/2022
     NOC1,882$900 06/30/2022
Aristotle Atlantic Partners LLC1,880$900 06/30/2022
     NOC1,880$900 06/30/2022
Cornell Pochily Investment Advisors Inc.1,871$895 06/30/2022
     NOC1,871$895 06/30/2022
Pendal Group Limited1,867$894 06/30/2022
     NOC1,867$894 06/30/2022
Purus Wealth Management LLC1,866$893 06/30/2022
     NOC1,866$893 06/30/2022
Gitterman Wealth Management LLC1,860$890 06/30/2022
     NOC1,860$890 06/30/2022
FORA Capital LLC1,835$878 06/30/2022
     NOC1,835$878 06/30/2022
J.W. Cole Advisors Inc.1,830$876 06/30/2022
     NOC1,830$876 06/30/2022
Summit X LLC1,824$876 06/30/2022
     NOC1,824$876 06/30/2022
Continuum Advisory LLC1,827$874 06/30/2022
     NOC1,827$874 06/30/2022
Diversified Portfolios Inc.1,823$872 06/30/2022
     NOC1,823$872 06/30/2022
RMB Capital Management LLC1,815$869 06/30/2022
     NOC1,815$869 06/30/2022
Hexagon Capital Partners LLC1,813$868 06/30/2022
     NOC1,813$868 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA1,807$865 06/30/2022
     NOC1,807$865 06/30/2022
Mine & Arao Wealth Creation & Management LLC.1,807$865 06/30/2022
     NOC1,807$865 06/30/2022
Trust Co. of Vermont1,789$857 06/30/2022
     NOC1,789$857 06/30/2022
Northwest Bancshares Inc.1,786$855 06/30/2022
     NOC1,786$855 06/30/2022
Clark Capital Management Group Inc.1,784$854 06/30/2022
     NOC1,784$854 06/30/2022
Csenge Advisory Group1,809$851 09/30/2022
     NOC1,809$851 09/30/2022
G&S Capital LLC1,765$845 06/30/2022
     NOC1,765$845 06/30/2022
Wesbanco Bank Inc.1,754$839 06/30/2022
     NOC1,754$839 06/30/2022
Williams Jones Wealth Management LLC.1,754$839 06/30/2022
     NOC1,754$839 06/30/2022
Wealth Alliance1,753$839 06/30/2022
     NOC1,753$839 06/30/2022
Connor Clark & Lunn Investment Management Ltd.1,747$836 06/30/2022
     NOC1,747$836 06/30/2022
Arete Wealth Advisors LLC1,741$833 06/30/2022
     NOC1,741$833 06/30/2022
Symmetry Partners LLC1,769$832 09/30/2022
     NOC1,769$832 09/30/2022
Engineers Gate Manager LP1,733$829 06/30/2022
     NOC1,733$829 06/30/2022
Equitable Holdings Inc.1,724$825 06/30/2022
     NOC1,724$825 06/30/2022
Howard Financial Services LTD.1,715$821 06/30/2022
     NOC1,715$821 06/30/2022
Smith Moore & CO.1,713$820 06/30/2022
     NOC1,713$820 06/30/2022
Systematic Alpha Investments LLC1,700$814 06/30/2022
     NOC1,700$814 06/30/2022
RPG Investment Advisory LLC1,684$806 06/30/2022
     NOC1,684$806 06/30/2022
TriaGen Wealth Management LLC1,678$803 06/30/2022
     NOC1,678$803 06/30/2022
Townsquare Capital LLC1,671$800 06/30/2022
     NOC1,671$800 06/30/2022
Conning Inc.1,656$793 06/30/2022
     NOC1,656$793 06/30/2022
Bard Financial Services Inc.1,650$790 06/30/2022
     NOC1,650$790 06/30/2022
Cresset Asset Management LLC1,643$783 06/30/2022
     NOC1,643$783 06/30/2022
Cohen Klingenstein LLC1,620$775 06/30/2022
     NOC1,620$775 06/30/2022
Indie Asset Partners LLC1,620$775 06/30/2022
     NOC1,620$775 06/30/2022
Central Bank & Trust Co.1,615$773 06/30/2022
     NOC1,615$773 06/30/2022
Artemis Investment Management LLP1,610$773 06/30/2022
     NOC1,610$773 06/30/2022
Capital Investment Counsel Inc1,609$770 06/30/2022
     NOC1,609$770 06/30/2022
Marion Wealth Management1,608$769 06/30/2022
     NOC1,608$769 06/30/2022
Coldstream Capital Management Inc.1,604$767 06/30/2022
     NOC1,604$767 06/30/2022
Fort L.P.1,603$767 06/30/2022
     NOC1,603$767 06/30/2022
Clarius Group LLC1,600$766 06/30/2022
     NOC1,600$766 06/30/2022
Whittier Trust Co. of Nevada Inc.1,589$760 06/30/2022
     NOC1,589$760 06/30/2022
Greenfield Savings Bank1,609$757 09/30/2022
     NOC1,609$757 09/30/2022
Wellington Shields & Co. LLC1,564$748 06/30/2022
     NOC1,564$748 06/30/2022
Corbett Road Capital Management LLC1,556$744 06/30/2022
     NOC1,556$744 06/30/2022
Texas Yale Capital Corp.1,550$742 06/30/2022
     NOC1,550$742 06/30/2022
Simmons Bank1,539$736 06/30/2022
     NOC1,539$736 06/30/2022
YorkBridge Wealth Partners LLC1,537$736 06/30/2022
     NOC1,537$736 06/30/2022
Forum Financial Management LP1,537$736 06/30/2022
     NOC1,537$736 06/30/2022
Balasa Dinverno & Foltz LLC1,533$734 06/30/2022
     NOC1,533$734 06/30/2022
Renasant Bank1,529$732 06/30/2022
     NOC1,529$732 06/30/2022
Middleton & Co Inc MA1,525$730 06/30/2022
     NOC1,525$730 06/30/2022
Ameritas Advisory Services LLC1,513$724 06/30/2022
     NOC1,513$724 06/30/2022
Boston Trust Walden Corp1,508$722 06/30/2022
     NOC1,508$722 06/30/2022
CAPROCK Group Inc.1,508$722 06/30/2022
     NOC1,508$722 06/30/2022
Main Street Financial Solutions LLC1,509$722 06/30/2022
     NOC1,509$722 06/30/2022
One Capital Management LLC1,504$719 06/30/2022
     NOC1,504$719 06/30/2022
Fiera Capital Corp1,498$717 06/30/2022
     NOC1,498$717 06/30/2022
Bellecapital International Ltd.1,494$715 06/30/2022
     NOC1,494$715 06/30/2022
Sequoia Financial Advisors LLC1,491$714 06/30/2022
     NOC1,491$714 06/30/2022
McDonough Capital Management Inc1,491$713 06/30/2022
     NOC1,491$713 06/30/2022
Fort Sheridan Advisors LLC1,487$712 06/30/2022
     NOC1,487$712 06/30/2022
1,486$711 06/30/2022
     NOC1,486$711 06/30/2022
KC Investment Advisors LLC1,485$711 06/30/2022
     NOC1,485$711 06/30/2022
Fund Management at Engine No. 1 LLC1,475$706 06/30/2022
     NOC1,475$706 06/30/2022
Bank of Stockton1,462$700 06/30/2022
     NOC1,462$700 06/30/2022
Hilltop Holdings Inc.1,462$699 06/30/2022
     NOC1,462$699 06/30/2022
Trustmark National Bank Trust Department1,447$692 06/30/2022
     NOC1,447$692 06/30/2022
Northwest Investment Counselors LLC1,445$692 06/30/2022
     NOC1,445$692 06/30/2022
Jacobi Capital Management LLC1,447$692 06/30/2022
     NOC1,447$692 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,428$684 06/30/2022
     NOC1,428$684 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.1,423$681 06/30/2022
     NOC1,423$681 06/30/2022
Camden Capital LLC1,413$677 06/30/2022
     NOC1,413$677 06/30/2022
Beck Capital Management LLC1,411$675 06/30/2022
     NOC1,411$675 06/30/2022
Blueshift Asset Management LLC1,411$675 06/30/2022
     NOC1,411$675 06/30/2022
King Luther Capital Management Corp1,409$674 06/30/2022
     NOC1,409$674 06/30/2022
Vaughan David Investments LLC IL1,405$672 06/30/2022
     NOC1,405$672 06/30/2022
Brighton Jones LLC1,391$666 06/30/2022
     NOC1,391$666 06/30/2022
GHP Investment Advisors Inc.1,388$664 06/30/2022
     NOC1,388$664 06/30/2022
ETF Portfolio Partners Inc.1,405$661 09/30/2022
     NOC1,405$661 09/30/2022
IHT Wealth Management LLC1,377$659 06/30/2022
     NOC1,377$659 06/30/2022
Geneos Wealth Management Inc.1,355$658 06/30/2022
     NOC1,355$658 06/30/2022
Wendell David Associates Inc.1,366$654 06/30/2022
     NOC1,366$654 06/30/2022
Financial Engines Advisors L.L.C.1,367$654 06/30/2022
     NOC1,367$654 06/30/2022
Atlas Capital Advisors LLC1,354$648 06/30/2022
     NOC1,354$648 06/30/2022
Matrix Trust Co1,354$648 06/30/2022
     NOC1,354$648 06/30/2022
SS&H Financial Advisors Inc.1,355$648 06/30/2022
     NOC1,355$648 06/30/2022
Prospera Financial Services Inc1,349$646 06/30/2022
     NOC1,349$646 06/30/2022
IFG Advisory LLC1,340$641 06/30/2022
     NOC1,340$641 06/30/2022
Zeke Capital Advisors LLC1,338$640 06/30/2022
     NOC1,338$640 06/30/2022
Gulf International Bank UK Ltd1,350$634 09/30/2022
     NOC1,350$634 09/30/2022
Affinity Investment Advisors LLC1,323$633 06/30/2022
     NOC1,323$633 06/30/2022
Clear Creek Financial Management LLC1,322$633 06/30/2022
     NOC1,322$633 06/30/2022
Founders Financial Securities LLC1,320$632 06/30/2022
     NOC1,320$632 06/30/2022
Atticus Wealth Management LLC1,317$630 06/30/2022
     NOC1,317$630 06/30/2022
Lockerman Financial Group Inc.1,315$629 06/30/2022
     NOC1,315$629 06/30/2022
Wade G W & Inc.1,313$628 06/30/2022
     NOC1,313$628 06/30/2022
Rehmann Capital Advisory Group1,303$624 06/30/2022
     NOC1,303$624 06/30/2022
Quadrant Capital Group LLC1,302$623 06/30/2022
     NOC1,302$623 06/30/2022
Cary Street Partners Investment Advisory LLC1,300$622 06/30/2022
     NOC1,300$622 06/30/2022
Prudent Man Advisors LLC1,298$621 06/30/2022
     NOC1,298$621 06/30/2022
NewEdge Wealth LLC1,298$621 06/30/2022
     NOC1,298$621 06/30/2022
Arkadios Wealth Advisors1,294$619 06/30/2022
     NOC1,294$619 06/30/2022
Crestwood Advisors Group LLC1,288$616 06/30/2022
     NOC1,288$616 06/30/2022
Profund Advisors LLC1,281$613 06/30/2022
     NOC1,281$613 06/30/2022
StoneX Group Inc.1,268$607 06/30/2022
     NOC1,268$607 06/30/2022
Fisher Asset Management LLC1,254$600 06/30/2022
     NOC1,254$600 06/30/2022
Bridgewater Associates LP1,250$598 06/30/2022
     NOC1,250$598 06/30/2022
Ferguson Wellman Capital Management Inc.1,243$595 06/30/2022
     NOC1,243$595 06/30/2022
Pluribus Labs LLC1,235$591 06/30/2022
     NOC1,235$591 06/30/2022
Diversified Trust Co1,226$587 06/30/2022
     NOC1,226$587 06/30/2022
My Legacy Advisors LLC1,232$586 06/30/2022
     NOC1,232$586 06/30/2022
Everett Harris & Co. CA1,220$584 06/30/2022
     NOC1,220$584 06/30/2022
U.S. Capital Wealth Advisors LLC1,209$579 06/30/2022
     NOC1,209$579 06/30/2022
Birmingham Capital Management Co. Inc. AL1,200$574 06/30/2022
     NOC1,200$574 06/30/2022
Integrated Wealth Concepts LLC1,200$574 06/30/2022
     NOC1,200$574 06/30/2022
KB Financial Partners LLC1,195$572 06/30/2022
     NOC1,195$572 06/30/2022
Global Assets Advisory LLC1,202$572 06/30/2022
     NOC1,202$572 06/30/2022
Busey Wealth Management1,193$571 06/30/2022
     NOC1,193$571 06/30/2022
Morris Capital Advisors LLC1,192$570 06/30/2022
     NOC1,192$570 06/30/2022
Mason & Associates Inc1,190$569 06/30/2022
     NOC1,190$569 06/30/2022
Reynders McVeigh Capital Management LLC1,182$566 06/30/2022
     NOC1,182$566 06/30/2022
Ethic Inc.1,180$565 06/30/2022
     NOC1,180$565 06/30/2022
Crescent Grove Advisors LLC1,176$563 06/30/2022
     NOC1,176$563 06/30/2022
Wealthsource Partners LLC1,169$559 06/30/2022
     NOC1,169$559 06/30/2022
Sandy Spring Bank1,166$558 06/30/2022
     NOC1,166$558 06/30/2022
Integrated Advisors Network LLC1,163$556 06/30/2022
     NOC1,163$556 06/30/2022
Astoria Portfolio Advisors LLC.1,158$554 06/30/2022
     NOC1,158$554 06/30/2022
Toth Financial Advisory Corp1,155$553 06/30/2022
     NOC1,155$553 06/30/2022
Cornerstone Wealth Management LLC1,155$553 06/30/2022
     NOC1,155$553 06/30/2022
Aldebaran Financial Inc.1,140$542 06/30/2022
     NOC1,140$542 06/30/2022
Knights of Columbus Asset Advisors LLC1,134$542 06/30/2022
     NOC1,134$542 06/30/2022
Thoroughbred Financial Services LLC1,131$541 06/30/2022
     NOC1,131$541 06/30/2022
EverSource Wealth Advisors LLC1,124$538 06/30/2022
     NOC1,124$538 06/30/2022
JSF Financial LLC1,120$536 06/30/2022
     NOC1,120$536 06/30/2022
Benjamin F. Edwards & Company Inc.1,116$534 06/30/2022
     NOC1,116$534 06/30/2022
Retirement Guys Formula LLC1,113$533 06/30/2022
     NOC1,113$533 06/30/2022
Parkside Financial Bank & Trust1,112$532 06/30/2022
     NOC1,112$532 06/30/2022
Hanseatic Management Services Inc.1,110$531 06/30/2022
     NOC1,110$531 06/30/2022
Capital Planning Advisors LLC1,110$531 06/30/2022
     NOC1,110$531 06/30/2022
Cribstone Capital Management LLC1,109$531 06/30/2022
     NOC1,109$531 06/30/2022
Investment Partners LTD.1,105$529 06/30/2022
     NOC1,105$529 06/30/2022
Nicolet Bankshares Inc.1,105$529 06/30/2022
     NOC1,105$529 06/30/2022
M Holdings Securities Inc.1,102$528 06/30/2022
     NOC1,102$528 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.1,100$527 06/30/2022
     NOC1,100$527 06/30/2022
Pure Financial Advisors Inc.1,119$526 09/30/2022
     NOC1,119$526 09/30/2022
Bluestein R H & Co.1,100$526 06/30/2022
     NOC1,100$526 06/30/2022
Denali Advisors LLC1,100$526 06/30/2022
     NOC1,100$526 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,090$522 06/30/2022
     NOC1,090$522 06/30/2022
Meitav Dash Investments Ltd.1,092$521 06/30/2022
     NOC1,092$521 06/30/2022
NorthRock Partners LLC1,088$521 06/30/2022
     NOC1,088$521 06/30/2022
Campion Asset Management LLC1,078$516 06/30/2022
     NOC1,078$516 06/30/2022
Hudson Value Partners LLC1,075$514 06/30/2022
     NOC1,075$514 06/30/2022
V Wealth Advisors LLC1,073$513 06/30/2022
     NOC1,073$513 06/30/2022
WESCAP Management Group Inc.1,070$512 06/30/2022
     NOC1,070$512 06/30/2022
KWB Wealth1,065$510 06/30/2022
     NOC1,065$510 06/30/2022
Paragon Capital Management Ltd1,064$509 06/30/2022
     NOC1,064$509 06/30/2022
Wedmont Private Capital1,075$506 09/30/2022
     NOC1,075$506 09/30/2022
Alhambra Investment Partners LLC1,056$505 06/30/2022
     NOC1,056$505 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,050$502 06/30/2022
     NOC1,050$502 06/30/2022
Moneta Group Investment Advisors LLC1,045$500 06/30/2022
     NOC1,045$500 06/30/2022
Level Four Advisory Services LLC1,044$500 06/30/2022
     NOC1,044$500 06/30/2022
Global Retirement Partners LLC1,042$499 06/30/2022
     NOC1,042$499 06/30/2022
Nvwm LLC1,039$497 06/30/2022
     NOC1,039$497 06/30/2022
One Wealth Advisors LLC1,036$496 06/30/2022
     NOC1,036$496 06/30/2022
Apriem Advisors1,026$491 06/30/2022
     NOC1,026$491 06/30/2022
Johnson Financial Group Inc.1,025$491 06/30/2022
     NOC1,025$491 06/30/2022
Souders Financial Advisors1,026$491 06/30/2022
     NOC1,026$491 06/30/2022
Cardiff Park Advisors LLC1,024$490 06/30/2022
     NOC1,024$490 06/30/2022
WASHINGTON TRUST Co1,023$489 06/30/2022
     NOC1,023$489 06/30/2022
Personal CFO Solutions LLC1,014$485 06/30/2022
     NOC1,014$485 06/30/2022
Sentry Investment Management LLC1,007$482 06/30/2022
     NOC1,007$482 06/30/2022
NTV Asset Management LLC1,005$481 06/30/2022
     NOC1,005$481 06/30/2022
Dubuque Bank & Trust1,002$480 06/30/2022
     NOC1,002$480 06/30/2022
Fort Point Capital Partners LLC1,003$480 06/30/2022
     NOC1,003$480 06/30/2022
Beach Investment Counsel Inc. PA1,000$479 06/30/2022
     NOC1,000$479 06/30/2022
Cito Capital Group LLC1,000$479 06/30/2022
     NOC1,000$479 06/30/2022
Doyle Wealth Management998$478 06/30/2022
     NOC998$478 06/30/2022
Foundations Investment Advisors LLC991$478 06/30/2022
     NOC991$478 06/30/2022
International Assets Investment Management LLC990$474 06/30/2022
     NOC990$474 06/30/2022
Stock Yards Bank & Trust Co.978$468 06/30/2022
     NOC978$468 06/30/2022
TBH Global Asset Management LLC977$468 06/30/2022
     NOC977$468 06/30/2022
Physicians Financial Services Inc.975$467 06/30/2022
     NOC975$467 06/30/2022
Aurum Wealth Management Group LLC977$467 06/30/2022
     NOC977$467 06/30/2022
Stillwater Investment Management LLC982$462 09/30/2022
     NOC982$462 09/30/2022
Shelton Capital Management962$460 06/30/2022
     NOC962$460 06/30/2022
Cim Investment Mangement Inc.960$459 06/30/2022
     NOC960$459 06/30/2022
957$458 06/30/2022
     NOC957$458 06/30/2022
Congress Asset Management Co. MA943$451 06/30/2022
     NOC943$451 06/30/2022
Glassman Wealth Services942$451 06/30/2022
     NOC942$451 06/30/2022
Enterprise Financial Services Corp938$449 06/30/2022
     NOC938$449 06/30/2022
Cornerstone Advisory LLC937$448 06/30/2022
     NOC937$448 06/30/2022
Allen Capital Group LLC924$442 06/30/2022
     NOC924$442 06/30/2022
First Foundation Advisors917$439 06/30/2022
     NOC917$439 06/30/2022
Buckingham Strategic Wealth LLC917$439 06/30/2022
     NOC917$439 06/30/2022
Orion Portfolio Solutions LLC917$439 06/30/2022
     NOC917$439 06/30/2022
Intrua Financial LLC918$439 06/30/2022
     NOC918$439 06/30/2022
1ST Source Bank913$437 06/30/2022
     NOC913$437 06/30/2022
Personal Capital Advisors Corp911$436 06/30/2022
     NOC911$436 06/30/2022
WealthCare Investment Partners LLC911$436 06/30/2022
     NOC911$436 06/30/2022
Shulman DeMeo Asset Management LLC906$433 06/30/2022
     NOC906$433 06/30/2022
Ronald Blue Trust Inc.967$433 06/30/2022
     NOC967$433 06/30/2022
Axxcess Wealth Management LLC905$433 06/30/2022
     NOC905$433 06/30/2022
HCR Wealth Advisors902$432 06/30/2022
     NOC902$432 06/30/2022
Center For Asset Management LLC900$431 06/30/2022
     NOC900$431 06/30/2022
Segment Wealth Management LLC899$430 06/30/2022
     NOC899$430 06/30/2022
Carmel Capital Partners LLC898$430 06/30/2022
     NOC898$430 06/30/2022
Burke & Herbert Bank & Trust Co.894$428 06/30/2022
     NOC894$428 06/30/2022
Global Trust Asset Management LLC907$427 09/30/2022
     NOC907$427 09/30/2022
Rockland Trust Co.894$427 06/30/2022
     NOC894$427 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV889$425 06/30/2022
     NOC889$425 06/30/2022
Centaurus Financial Inc.883$423 06/30/2022
     NOC883$423 06/30/2022
Franklin Street Advisors Inc. NC880$421 06/30/2022
     NOC880$421 06/30/2022
Crossvault Capital Management LLC880$421 06/30/2022
     NOC880$421 06/30/2022
Defined Wealth Management LLC880$421 06/30/2022
     NOC880$421 06/30/2022
BBR Partners LLC873$418 06/30/2022
     NOC873$418 06/30/2022
Pinnacle Bank873$418 06/30/2022
     NOC873$418 06/30/2022
Veracity Capital LLC863$413 06/30/2022
     NOC863$413 06/30/2022
Epic Trust Investment Advisors LLC858$411 06/30/2022
     NOC858$411 06/30/2022
Northern Oak Wealth Management Inc.858$410 06/30/2022
     NOC858$410 06/30/2022
Los Angeles Capital Management & Equity Research Inc.854$409 06/30/2022
     NOC854$409 06/30/2022
Crumly & Associates Inc.856$409 06/30/2022
     NOC856$409 06/30/2022
McLean Asset Management Corp848$409 06/30/2022
     NOC848$409 06/30/2022
Parsons Capital Management Inc. RI853$408 06/30/2022
     NOC853$408 06/30/2022
Alpha Cubed Investments LLC851$407 06/30/2022
     NOC851$407 06/30/2022
Gladstone Institutional Advisory LLC851$407 06/30/2022
     NOC851$407 06/30/2022
Lake Street Financial LLC850$407 06/30/2022
     NOC850$407 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC848$405 06/30/2022
     NOC848$405 06/30/2022
Cascade Investment Advisors Inc.842$403 06/30/2022
     NOC842$403 06/30/2022
Almanack Investment Partners LLC.840$402 06/30/2022
     NOC840$402 06/30/2022
Retirement Group LLC841$402 06/30/2022
     NOC841$402 06/30/2022
Keel Point LLC850$400 09/30/2022
     NOC850$400 09/30/2022
Reston Wealth Management LLC833$399 06/30/2022
     NOC833$399 06/30/2022
Sculati Wealth Management LLC834$399 06/30/2022
     NOC834$399 06/30/2022
Siemens Fonds Invest GmbH827$396 06/30/2022
     NOC827$396 06/30/2022
Argent Advisors Inc.826$395 06/30/2022
     NOC826$395 06/30/2022
Koshinski Asset Management Inc.824$395 06/30/2022
     NOC824$395 06/30/2022
SimpliFi Inc.824$394 06/30/2022
     NOC824$394 06/30/2022
Secure Asset Management LLC821$393 06/30/2022
     NOC821$393 06/30/2022
GPS Wealth Strategies Group LLC816$391 06/30/2022
     NOC816$391 06/30/2022
Essex Financial Services Inc.815$390 06/30/2022
     NOC815$390 06/30/2022
Atlas Brown Inc.825$388 09/30/2022
     NOC825$388 09/30/2022
Moloney Securities Asset Management LLC809$387 06/30/2022
     NOC809$387 06/30/2022
Seascape Capital Management806$386 06/30/2022
     NOC806$386 06/30/2022
Sfmg LLC807$386 06/30/2022
     NOC807$386 06/30/2022
True Link Financial Advisors LLC806$386 06/30/2022
     NOC806$386 06/30/2022
Destination Wealth Management805$385 06/30/2022
     NOC805$385 06/30/2022
Parisi Gray Wealth Management804$385 06/30/2022
     NOC804$385 06/30/2022
JGP Wealth Management LLC796$384 06/30/2022
     NOC796$384 06/30/2022
Trust Co. of Toledo NA OH800$383 06/30/2022
     NOC800$383 06/30/2022
Jag Capital Management LLC800$383 06/30/2022
     NOC800$383 06/30/2022
Acropolis Investment Management LLC800$383 06/30/2022
     NOC800$383 06/30/2022
Next Capital Management LLC801$383 06/30/2022
     NOC801$383 06/30/2022
Birchcreek Wealth Management LLC800$383 06/30/2022
     NOC800$383 06/30/2022
CoreFirst Bank & Trust800$383 06/30/2022
     NOC800$383 06/30/2022
794$380 06/30/2022
     NOC794$380 06/30/2022
Northeast Financial Consultants Inc789$378 06/30/2022
     NOC789$378 06/30/2022
CIBC Private Wealth Group LLC788$377 06/30/2022
     NOC788$377 06/30/2022
Cooper Financial Group784$375 06/30/2022
     NOC784$375 06/30/2022
Tilia Fiduciary Partners Inc.798$374 06/30/2022
     NOC798$374 06/30/2022
Edgestream Partners L.P.780$373 06/30/2022
     NOC780$373 06/30/2022
Dorsey & Whitney Trust CO LLC772$369 06/30/2022
     NOC772$369 06/30/2022
Ballast Inc.770$368 06/30/2022
     NOC770$368 06/30/2022
BDO Wealth Advisors LLC763$365 06/30/2022
     NOC763$365 06/30/2022
Curtis Advisory Group LLC761$364 06/30/2022
     NOC761$364 06/30/2022
MV Capital Management Inc.756$362 06/30/2022
     NOC756$362 06/30/2022
Prestige Wealth Management Group LLC749$359 06/30/2022
     NOC749$359 06/30/2022
IFG Advisors LLC750$359 06/30/2022
     NOC750$359 06/30/2022
Sheaff Brock Investment Advisors LLC748$358 06/30/2022
     NOC748$358 06/30/2022
Kovack Advisors Inc.749$358 06/30/2022
     NOC749$358 06/30/2022
Affinity Capital Advisors LLC743$356 06/30/2022
     NOC743$356 06/30/2022
SFE Investment Counsel733$351 06/30/2022
     NOC733$351 06/30/2022
Adirondack Trust Co.732$350 06/30/2022
     NOC732$350 06/30/2022
Icon Wealth Partners LLC732$350 06/30/2022
     NOC732$350 06/30/2022
D. B. Root & Company LLC733$350 06/30/2022
     NOC733$350 06/30/2022
Palisades Hudson Asset Management L.P.730$349 06/30/2022
     NOC730$349 06/30/2022
Nvest Financial LLC729$349 06/30/2022
     NOC729$349 06/30/2022
Crown Wealth Group LLC728$348 06/30/2022
     NOC728$348 06/30/2022
Navellier & Associates Inc726$347 06/30/2022
     NOC726$347 06/30/2022
Zacks Investment Management717$343 06/30/2022
     NOC717$343 06/30/2022
55I LLC714$342 06/30/2022
     NOC714$342 06/30/2022
STA Wealth Management LLC711$340 06/30/2022
     NOC711$340 06/30/2022
Two Sigma Securities LLC708$339 06/30/2022
     NOC708$339 06/30/2022
Founders Financial Alliance LLC704$337 06/30/2022
     NOC704$337 06/30/2022
TPG Financial Advisors LLC703$336 06/30/2022
     NOC703$336 06/30/2022
Stokes Family Office LLC697$334 06/30/2022
     NOC697$334 06/30/2022
YHB Investment Advisors Inc.692$331 06/30/2022
     NOC692$331 06/30/2022
Beacon Financial Advisory LLC685$328 06/30/2022
     NOC685$328 06/30/2022
Relyea Zuckerberg Hanson LLC682$326 06/30/2022
     NOC682$326 06/30/2022
Benjamin Edwards Inc.679$325 06/30/2022
     NOC679$325 06/30/2022
Mendel Money Management680$325 06/30/2022
     NOC680$325 06/30/2022
Ignite Planners LLC680$325 06/30/2022
     NOC680$325 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO675$323 06/30/2022
     NOC675$323 06/30/2022
Rossmore Private Capital674$323 06/30/2022
     NOC674$323 06/30/2022
Ballentine Partners LLC671$321 06/30/2022
     NOC671$321 06/30/2022
Fiduciary Group LLC674$317 06/30/2022
     NOC674$317 06/30/2022
Abbrea Capital LLC663$317 06/30/2022
     NOC663$317 06/30/2022
Hengehold Capital Management LLC659$315 06/30/2022
     NOC659$315 06/30/2022
9258 Wealth Management LLC655$314 06/30/2022
     NOC655$314 06/30/2022
Stiles Financial Services Inc656$314 06/30/2022
     NOC656$314 06/30/2022
Resources Management Corp CT ADV654$313 06/30/2022
     NOC654$313 06/30/2022
Teza Capital Management LLC654$313 06/30/2022
     NOC654$313 06/30/2022
Affiance Financial LLC654$313 06/30/2022
     NOC654$313 06/30/2022
Smith Shellnut Wilson LLC ADV650$311 06/30/2022
     NOC650$311 06/30/2022
Evergreen Capital Management LLC650$311 06/30/2022
     NOC650$311 06/30/2022
Trinity Legacy Partners LLC655$311 06/30/2022
     NOC655$311 06/30/2022
BLB&B Advisors LLC648$310 06/30/2022
     NOC648$310 06/30/2022
Dearborn Partners LLC644$308 06/30/2022
     NOC644$308 06/30/2022
BRYN MAWR TRUST Co642$307 06/30/2022
     NOC642$307 06/30/2022
Woodmont Investment Counsel LLC641$307 06/30/2022
     NOC641$307 06/30/2022
Pinnacle Wealth Planning Services Inc.639$306 06/30/2022
     NOC639$306 06/30/2022
638$305 06/30/2022
     NOC638$305 06/30/2022
Waterfront Wealth Inc.638$305 06/30/2022
     NOC638$305 06/30/2022
Schneider Downs Wealth Management Advisors LP636$304 06/30/2022
     NOC636$304 06/30/2022
Valeo Financial Advisors LLC635$304 06/30/2022
     NOC635$304 06/30/2022
JB Capital LLC636$304 06/30/2022
     NOC636$304 06/30/2022
Lowe Brockenbrough & Co. Inc.633$303 06/30/2022
     NOC633$303 06/30/2022
Investment Advisory Services Inc. TX ADV631$302 06/30/2022
     NOC631$302 06/30/2022
Lee Danner & Bass Inc.629$301 06/30/2022
     NOC629$301 06/30/2022
Octavia Wealth Advisors LLC629$300 06/30/2022
     NOC629$300 06/30/2022
Coastline Trust Co621$297 06/30/2022
     NOC621$297 06/30/2022
Angeles Investment Advisors LLC620$297 06/30/2022
     NOC620$297 06/30/2022
Janney Capital Management LLC620$297 06/30/2022
     NOC620$297 06/30/2022
621$297 06/30/2022
     NOC621$297 06/30/2022
Aptus Capital Advisors LLC620$297 06/30/2022
     NOC620$297 06/30/2022
Moseley Investment Management Inc.615$294 06/30/2022
     NOC615$294 06/30/2022
Covington Capital Management615$294 06/30/2022
     NOC615$294 06/30/2022
Fortitude Advisory Group L.L.C.615$294 06/30/2022
     NOC615$294 06/30/2022
Ausdal Financial Partners Inc.612$293 06/30/2022
     NOC612$293 06/30/2022
PDS Planning Inc610$292 06/30/2022
     NOC610$292 06/30/2022
Front Street Capital Management Inc.611$292 06/30/2022
     NOC611$292 06/30/2022
Hill Island Financial LLC607$290 06/30/2022
     NOC607$290 06/30/2022
Cozad Asset Management Inc.599$287 06/30/2022
     NOC599$287 06/30/2022
Sterling Investment Advisors Ltd.600$287 06/30/2022
     NOC600$287 06/30/2022
CastleKnight Management LP600$287 06/30/2022
     NOC600$287 06/30/2022
One Charles Private Wealth Services LLC614$286 06/30/2022
     NOC614$286 06/30/2022
Tocqueville Asset Management L.P.595$285 06/30/2022
     NOC595$285 06/30/2022
Single Point Partners LLC602$283 09/30/2022
     NOC602$283 09/30/2022
Congress Wealth Management LLC DE 591$283 06/30/2022
     NOC591$283 06/30/2022
Pacific Global Investment Management CO589$282 06/30/2022
     NOC589$282 06/30/2022
Beaumont Financial Partners LLC590$282 06/30/2022
     NOC590$282 06/30/2022
Pathway Financial Advisors LLC584$279 06/30/2022
     NOC584$279 06/30/2022
Legacy Financial Advisors Inc.582$278 06/30/2022
     NOC582$278 06/30/2022
Osborne Partners Capital Management LLC579$277 06/30/2022
     NOC579$277 06/30/2022
Krane Funds Advisors LLC579$277 06/30/2022
     NOC579$277 06/30/2022
Compass Ion Advisors LLC579$277 06/30/2022
     NOC579$277 06/30/2022
Dougherty Wealth Advisers LLC579$277 06/30/2022
     NOC579$277 06/30/2022
Pettyjohn Wood & White Inc.575$275 06/30/2022
     NOC575$275 06/30/2022
Spectrum Asset Management Inc. NB CA 574$275 06/30/2022
     NOC574$275 06/30/2022
Ropes Wealth Advisors LLC575$275 06/30/2022
     NOC575$275 06/30/2022
CoreCap Advisors LLC574$275 06/30/2022
     NOC574$275 06/30/2022
Bell & Brown Wealth Advisors LLC574$274 06/30/2022
     NOC574$274 06/30/2022
XTX Topco Ltd572$274 06/30/2022
     NOC572$274 06/30/2022
Community Bank & Trust Waco Texas581$273 09/30/2022
     NOC581$273 09/30/2022
Smithfield Trust Co.577$273 06/30/2022
     NOC577$273 06/30/2022
Fulton Bank N.A.578$272 09/30/2022
     NOC578$272 09/30/2022
Fortem Financial Group LLC566$271 06/30/2022
     NOC566$271 06/30/2022
Safeguard Investment Advisory Group LLC606$271 06/30/2022
     NOC606$271 06/30/2022
Institute for Wealth Management LLC.563$270 06/30/2022
     NOC563$270 06/30/2022
Frontier Wealth Management LLC559$268 06/30/2022
     NOC559$268 06/30/2022
Newman Dignan & Sheerar Inc.560$268 06/30/2022
     NOC560$268 06/30/2022
Triasima Portfolio Management inc.562$268 06/30/2022
     NOC562$268 06/30/2022
Hightower 6M Holding LLC557$267 06/30/2022
     NOC557$267 06/30/2022
HAP Trading LLC $266 06/30/2022
     Call6,200$266 06/30/2022
KCM Investment Advisors LLC552$264 06/30/2022
     NOC552$264 06/30/2022
Transcend Wealth Collective LLC552$264 06/30/2022
     NOC552$264 06/30/2022
Capital Advisors Inc. OK550$263 06/30/2022
     NOC550$263 06/30/2022
Westwood Holdings Group Inc.546$261 06/30/2022
     NOC546$261 06/30/2022
Van Cleef Asset Management Inc545$261 06/30/2022
     NOC545$261 06/30/2022
Highland Private Wealth Management540$259 06/30/2022
     NOC540$259 06/30/2022
WC Walker & Associates Inc.562$259 06/30/2022
     NOC562$259 06/30/2022
Grimes & Company Inc.538$257 06/30/2022
     NOC538$257 06/30/2022
FinTrust Capital Advisors LLC569$257 06/30/2022
     NOC569$257 06/30/2022
D Orazio & Associates Inc.536$257 06/30/2022
     NOC536$257 06/30/2022
Dupont Capital Management Corp535$256 06/30/2022
     NOC535$256 06/30/2022
Jaffetilchin Investment Partners LLC532$255 06/30/2022
     NOC532$255 06/30/2022
Heritage Wealth Advisors530$254 06/30/2022
     NOC530$254 06/30/2022
AIMZ Investment Advisors LLC530$254 06/30/2022
     NOC530$254 06/30/2022
Analyst IMS Investment Management Services Ltd.530$254 06/30/2022
     NOC530$254 06/30/2022
Addison Capital Co528$253 06/30/2022
     NOC528$253 06/30/2022
Lumature Wealth Partners LLC527$252 06/30/2022
     NOC527$252 06/30/2022
Strategic Equity Management526$252 06/30/2022
     NOC526$252 06/30/2022
Qtron Investments LLC525$251 06/30/2022
     NOC525$251 06/30/2022
Accurate Wealth Management LLC523$250 06/30/2022
     NOC523$250 06/30/2022
R. W. Roge & Company Inc.520$249 06/30/2022
     NOC520$249 06/30/2022
Financial Advocates Investment Management519$248 06/30/2022
     NOC519$248 06/30/2022
Invst LLC524$248 06/30/2022
     NOC524$248 06/30/2022
Wexford Capital LP516$247 06/30/2022
     NOC516$247 06/30/2022
William Allan LLC516$247 06/30/2022
     NOC516$247 06/30/2022
Cohen & Steers Inc.513$246 06/30/2022
     NOC513$246 06/30/2022
Matisse Capital515$246 06/30/2022
     NOC515$246 06/30/2022
Essex Savings Bank512$245 06/30/2022
     NOC512$245 06/30/2022
Westover Capital Advisors LLC506$242 06/30/2022
     NOC506$242 06/30/2022
Family Firm Inc.621$240 06/30/2022
     NOC621$240 06/30/2022
Pekin Hardy Strauss Inc.500$239 06/30/2022
     NOC500$239 06/30/2022
Forte Capital LLC ADV500$239 06/30/2022
     NOC500$239 06/30/2022
Cheviot Value Management LLC500$239 06/30/2022
     NOC500$239 06/30/2022
McGuire Investment Group LLC500$239 06/30/2022
     NOC500$239 06/30/2022
Gradient Investments LLC495$237 06/30/2022
     NOC495$237 06/30/2022
Live Oak Private Wealth LLC496$237 06/30/2022
     NOC496$237 06/30/2022
Quantum Private Wealth LLC497$237 06/30/2022
     NOC497$237 06/30/2022
Pacific Sun Financial Corp490$235 06/30/2022
     NOC490$235 06/30/2022
S&CO Inc.492$235 06/30/2022
     NOC492$235 06/30/2022
Horan Securities Inc.511$235 06/30/2022
     NOC511$235 06/30/2022
TNF LLC521$235 06/30/2022
     NOC521$235 06/30/2022
Kanawha Capital Management LLC490$234 06/30/2022
     NOC490$234 06/30/2022
Mayflower Financial Advisors LLC484$232 06/30/2022
     NOC484$232 06/30/2022
Greenwich Wealth Management LLC482$231 06/30/2022
     NOC482$231 06/30/2022
Moisand Fitzgerald Tamayo LLC483$231 06/30/2022
     NOC483$231 06/30/2022
Bridges Investment Management Inc.480$230 06/30/2022
     NOC480$230 06/30/2022
Lakeview Capital Partners LLC480$230 06/30/2022
     NOC480$230 06/30/2022
Capital Investment Advisory Services LLC480$230 06/30/2022
     NOC480$230 06/30/2022
HYA Advisors Inc480$230 06/30/2022
     NOC480$230 06/30/2022
Firethorn Wealth Partners LLC484$230 06/30/2022
     NOC484$230 06/30/2022
Carmichael Hill & Associates Inc.479$229 06/30/2022
     NOC479$229 06/30/2022
Honkamp Krueger Financial Services Inc.477$228 06/30/2022
     NOC477$228 06/30/2022
Colonial River Wealth Management LLC477$228 06/30/2022
     NOC477$228 06/30/2022
Miracle Mile Advisors LLC474$227 06/30/2022
     NOC474$227 06/30/2022
472$226 06/30/2022
     NOC472$226 06/30/2022
Ashfield Capital Partners LLC470$225 06/30/2022
     NOC470$225 06/30/2022
Howe & Rusling Inc.468$224 06/30/2022
     NOC468$224 06/30/2022
Cadinha & Co. LLC468$224 06/30/2022
     NOC468$224 06/30/2022
SSI Investment Management LLC470$224 06/30/2022
     NOC470$224 06/30/2022
Transamerica Financial Advisors Inc.468$224 06/30/2022
     NOC468$224 06/30/2022
True North Advisors LLC467$223 06/30/2022
     NOC467$223 06/30/2022
Intrust Bank NA463$222 06/30/2022
     NOC463$222 06/30/2022
Diametric Capital LP464$222 06/30/2022
     NOC464$222 06/30/2022
Burns J W & Co. Inc. NY470$221 09/30/2022
     NOC470$221 09/30/2022
Perpetual Investment Management Limited461$221 06/30/2022
     NOC461$221 06/30/2022
Glenview Trust Co462$221 06/30/2022
     NOC462$221 06/30/2022
Steigerwald Gordon & Koch Inc.460$220 06/30/2022
     NOC460$220 06/30/2022
Accretive Wealth Partners LLC460$220 06/30/2022
     NOC460$220 06/30/2022
Valley National Advisers Inc.453$217 06/30/2022
     NOC453$217 06/30/2022
Pachira Investments Inc.454$217 06/30/2022
     NOC454$217 06/30/2022
Sterling Investment Counsel LLC454$217 06/30/2022
     NOC454$217 06/30/2022
MEMBERS Trust Co451$216 06/30/2022
     NOC451$216 06/30/2022
Washington Trust Advisors Inc.452$216 06/30/2022
     NOC452$216 06/30/2022
Auxano Advisors LLC450$215 06/30/2022
     NOC450$215 06/30/2022
Cowen Prime Advisors LLC450$215 06/30/2022
     NOC450$215 06/30/2022
Gryphon Financial Partners LLC446$213 06/30/2022
     NOC446$213 06/30/2022
Keystone Financial Group445$213 06/30/2022
     NOC445$213 06/30/2022
Texas Capital Bank Wealth Management Services Inc.444$212 06/30/2022
     NOC444$212 06/30/2022
White Pine Investment CO441$211 06/30/2022
     NOC441$211 06/30/2022
Quent Capital LLC441$211 06/30/2022
     NOC441$211 06/30/2022
Brown Brothers Harriman & Co.438$210 06/30/2022
     NOC438$210 06/30/2022
Avalon Investment & Advisory438$210 06/30/2022
     NOC438$210 06/30/2022
Eqis Capital Management Inc.438$210 06/30/2022
     NOC438$210 06/30/2022
SC&H Financial Advisors Inc.439$210 06/30/2022
     NOC439$210 06/30/2022
X Square Capital LLC432$207 06/30/2022
     NOC432$207 06/30/2022
Madison Wealth Management433$207 06/30/2022
     NOC433$207 06/30/2022
Park National Corp OH439$206 09/30/2022
     NOC439$206 09/30/2022
Tyler Stone Wealth Management430$206 06/30/2022
     NOC430$206 06/30/2022
DRW Securities LLC429$205 06/30/2022
     NOC429$205 06/30/2022
Mizuho Securities Co. Ltd.530$205 06/30/2022
     NOC530$205 06/30/2022
Hemington Wealth Management429$205 06/30/2022
     NOC429$205 06/30/2022
Elgethun Capital Management429$204 06/30/2022
     NOC429$204 06/30/2022
TFG Advisers LLC427$204 06/30/2022
     NOC427$204 06/30/2022
Excalibur Management Corp424$203 06/30/2022
     NOC424$203 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.425$203 06/30/2022
     NOC425$203 06/30/2022
Interchange Capital Partners LLC426$203 06/30/2022
     NOC426$203 06/30/2022
Charter Trust Co.423$202 06/30/2022
     NOC423$202 06/30/2022
Baron Silver Stevens Financial Advisors LLC424$202 06/30/2022
     NOC424$202 06/30/2022
CRA Financial Services LLC421$201 06/30/2022
     NOC421$201 06/30/2022
Rosenberg Matthew Hamilton409$199 06/30/2022
     NOC409$199 06/30/2022
Salem Investment Counselors Inc.414$198 06/30/2022
     NOC414$198 06/30/2022
ACG Wealth409$196 06/30/2022
     NOC409$196 06/30/2022
Leelyn Smith LLC406$194 06/30/2022
     NOC406$194 06/30/2022
City State Bank402$192 06/30/2022
     NOC402$192 06/30/2022
S.A. Mason LLC400$191 06/30/2022
     NOC400$191 06/30/2022
High Net Worth Advisory Group LLC395$189 06/30/2022
     NOC395$189 06/30/2022
JFS Wealth Advisors LLC368$176 06/30/2022
     NOC368$176 06/30/2022
Crewe Advisors LLC353$169 06/30/2022
     NOC353$169 06/30/2022
Chilton Capital Management LLC351$168 06/30/2022
     NOC351$168 06/30/2022
Morton Brown Family Wealth LLC345$165 06/30/2022
     NOC345$165 06/30/2022
American National Bank349$164 09/30/2022
     NOC349$164 09/30/2022
Stonebridge Capital Advisors LLC340$163 06/30/2022
     NOC340$163 06/30/2022
Alpha Paradigm Partners LLC340$163 06/30/2022
     NOC340$163 06/30/2022
Edmond DE Rothschild Holding S.A.335$160 06/30/2022
     NOC335$160 06/30/2022
Newbridge Financial Services Group Inc.333$159 06/30/2022
     NOC333$159 06/30/2022
Bank Julius Baer & Co. Ltd Zurich324$155 06/30/2022
     NOC324$155 06/30/2022
Private Capital Group LLC324$155 06/30/2022
     NOC324$155 06/30/2022
Itau Unibanco Holding S.A.313$150 06/30/2022
     NOC313$150 06/30/2022
Laurel Wealth Advisors LLC313$150 06/30/2022
     NOC313$150 06/30/2022
South State CORP.311$149 06/30/2022
     NOC311$149 06/30/2022
Cambridge Trust Co.307$147 06/30/2022
     NOC307$147 06/30/2022
Lee Financial Co306$146 06/30/2022
     NOC306$146 06/30/2022
Patriot Financial Group Insurance Agency LLC301$144 06/30/2022
     NOC301$144 06/30/2022
Lindbrook Capital LLC299$143 06/30/2022
     NOC299$143 06/30/2022
Teramo Advisors LLC $143 06/30/2022
     NOC400$191 06/30/2022
     Put100$48 06/30/2022
Ellis Investment Partners LLC290$139 06/30/2022
     NOC290$139 06/30/2022
First Financialcorp IN287$137 06/30/2022
     NOC287$137 06/30/2022
Norwood Financial Corp285$136 06/30/2022
     NOC285$136 06/30/2022
Webster Bank N. A.285$136 06/30/2022
     NOC285$136 06/30/2022
Hoey Investments Inc.281$134 06/30/2022
     NOC281$134 06/30/2022
Compagnie Lombard Odier SCmA269$128 06/30/2022
     NOC269$128 06/30/2022
Oakworth Capital Inc.263$126 06/30/2022
     NOC263$126 06/30/2022
TCI Wealth Advisors Inc.260$124 06/30/2022
     NOC260$124 06/30/2022
Bartlett & Co. LLC257$123 06/30/2022
     NOC257$123 06/30/2022
Harvest Fund Management Co. Ltd252$121 06/30/2022
     NOC252$121 06/30/2022
Bangor Savings Bank250$120 06/30/2022
     NOC250$120 06/30/2022
Cutler Group LP $118 06/30/2022
     NOC313$149 06/30/2022
     Put5,700$57 06/30/2022
     Call1,700$26 06/30/2022
Beacon Capital Management LLC234$112 09/30/2022
     NOC234$112 09/30/2022
Pacer Advisors Inc.232$111 06/30/2022
     NOC232$111 06/30/2022
Community Bank N.A.230$110 06/30/2022
     NOC230$110 06/30/2022
BCR Wealth Strategies LLC230$110 06/30/2022
     NOC230$110 06/30/2022
Emerson Wealth Management LLC225$108 06/30/2022
     NOC225$108 06/30/2022
Dividend Assets Capital LLC219$105 06/30/2022
     NOC219$105 06/30/2022
Total Clarity Wealth Management Inc.210$100 06/30/2022
     NOC210$100 06/30/2022
HC Financial Advisors Inc.203$97 06/30/2022
     NOC203$97 06/30/2022
Pacifica Partners Inc.205$97 06/30/2022
     NOC205$97 06/30/2022
Godsey & Gibb Associates200$96 06/30/2022
     NOC200$96 06/30/2022
Trust Co200$96 06/30/2022
     NOC200$96 06/30/2022
CNB Bank201$96 06/30/2022
     NOC201$96 06/30/2022
Fieldpoint Private Securities LLC199$95 06/30/2022
     NOC199$95 06/30/2022
Cypress Capital Management LLC WY 180$86 06/30/2022
     NOC180$86 06/30/2022
Manchester Capital Management LLC176$84 06/30/2022
     NOC176$84 06/30/2022
CVA Family Office LLC175$84 06/30/2022
     NOC175$84 06/30/2022
Sittner & Nelson LLC175$84 06/30/2022
     NOC175$84 06/30/2022
Aua Capital Management LLC170$81 06/30/2022
     NOC170$81 06/30/2022
Covestor Ltd169$81 06/30/2022
     NOC169$81 06/30/2022
Carolinas Wealth Consulting LLC10,013$80 06/30/2022
     NOC10,013$80 06/30/2022
Worth Asset Management LLC158$74 09/30/2022
     NOC158$74 09/30/2022
Norway Savings Bank152$73 06/30/2022
     NOC152$73 06/30/2022
Tsfg LLC152$73 06/30/2022
     NOC152$73 06/30/2022
M&R Capital Management Inc.146$68 09/30/2022
     NOC146$68 09/30/2022
Maryland Capital Advisors Inc.134$64 06/30/2022
     NOC134$64 06/30/2022
Hudock Inc.128$61 06/30/2022
     NOC128$61 06/30/2022
Endurance Wealth Management Inc.125$60 06/30/2022
     NOC125$60 06/30/2022
JNBA Financial Advisors125$60 06/30/2022
     NOC125$60 06/30/2022
Field & Main Bank125$60 06/30/2022
     NOC125$60 06/30/2022
125$60 06/30/2022
     NOC125$60 06/30/2022
Eagle Bay Advisors LLC115$55 06/30/2022
     NOC115$55 06/30/2022
Riverview Trust Co111$53 06/30/2022
     NOC111$53 06/30/2022
Canton Hathaway LLC110$53 06/30/2022
     NOC110$53 06/30/2022
Hanson & Doremus Investment Management107$51 06/30/2022
     NOC107$51 06/30/2022
Vigilant Capital Management LLC105$50 06/30/2022
     NOC105$50 06/30/2022
Trustcore Financial Services LLC104$50 06/30/2022
     NOC104$50 06/30/2022
Steward Financial Group LLC105$50 06/30/2022
     NOC105$50 06/30/2022
PFG Private Wealth Management LLC101$48 06/30/2022
     NOC101$48 06/30/2022
Strategic Asset Management LLC100$48 06/30/2022
     NOC100$48 06/30/2022
Karlinski Andrew C100$48 06/30/2022
     NOC100$48 06/30/2022
Ahrens Investment Partners LLC95$45 06/30/2022
     NOC95$45 06/30/2022
Altshuler Shaham Ltd89$43 06/30/2022
     NOC89$43 06/30/2022
Bank of New Hampshire87$42 06/30/2022
     NOC87$42 06/30/2022
Jones Financial Companies Lllp86$41 06/30/2022
     NOC86$41 06/30/2022
Sargent Bickham Lagudis LLC86$41 06/30/2022
     NOC86$41 06/30/2022
McIlrath & Eck LLC85$41 06/30/2022
     NOC85$41 06/30/2022
Earnest Partners LLC84$40 06/30/2022
     NOC84$40 06/30/2022
North Star Investment Management Corp.84$40 06/30/2022
     NOC84$40 06/30/2022
Graves Light Private Wealth Management Inc.83$40 06/30/2022
     NOC83$40 06/30/2022
Arrow Financial Corp82$39 06/30/2022
     NOC82$39 06/30/2022
Farmers & Merchants Investments Inc.81$39 06/30/2022
     NOC81$39 06/30/2022
Solstein Capital LLC80$38 06/30/2022
     NOC80$38 06/30/2022
RE Dickinson Investment Advisors LLC80$38 06/30/2022
     NOC80$38 06/30/2022
Lowe Wealth Advisors LLC76$36 09/30/2022
     NOC76$36 09/30/2022
Centerpoint Advisors LLC75$36 06/30/2022
     NOC75$36 06/30/2022
Evoke Wealth LLC76$36 06/30/2022
     NOC76$36 06/30/2022
Bellevue Asset Management LLC75$36 06/30/2022
     NOC75$36 06/30/2022
Burleson & Company LLC74$35 06/30/2022
     NOC74$35 06/30/2022
Money Concepts Capital Corp70$34 06/30/2022
     NOC70$34 06/30/2022
MCF Advisors LLC72$34 06/30/2022
     NOC72$34 06/30/2022
FSC Wealth Advisors LLC71$34 06/30/2022
     NOC71$34 06/30/2022
American Research & Management Co.70$33 09/30/2022
     NOC70$33 09/30/2022
Jackson Grant Investment Advisers Inc.68$33 06/30/2022
     NOC68$33 06/30/2022
Core Alternative Capital69$33 06/30/2022
     NOC69$33 06/30/2022
Concord Wealth Partners70$33 06/30/2022
     NOC70$33 06/30/2022
Seldon Capital LP70$33 06/30/2022
     NOC70$33 06/30/2022
Charter Oak Capital Management LLC65$31 06/30/2022
     NOC65$31 06/30/2022
Bellwether Advisors LLC63$30 06/30/2022
     NOC63$30 06/30/2022
Exane Derivatives60$29 06/30/2022
     NOC60$29 06/30/2022
First Bank & Trust61$29 06/30/2022
     NOC61$29 06/30/2022
Investors Research Corp59$28 06/30/2022
     NOC59$28 06/30/2022
Bogart Wealth LLC56$27 06/30/2022
     NOC56$27 06/30/2022
Versant Capital Management Inc57$27 06/30/2022
     NOC57$27 06/30/2022
Capital Directions Investment Advisors LLC55$26 06/30/2022
     NOC55$26 06/30/2022
Roble Belko & Company Inc54$26 06/30/2022
     NOC54$26 06/30/2022
Tortoise Investment Management LLC53$25 06/30/2022
     NOC53$25 06/30/2022
Grayhawk Investment Strategies Inc.41$25 06/30/2022
     NOC41$25 06/30/2022
Arcadia Investment Management Corp MI50$24 06/30/2022
     NOC50$24 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main50$24 06/30/2022
     NOC50$24 06/30/2022
Key Financial Inc50$24 06/30/2022
     NOC50$24 06/30/2022
Operose Advisors LLC50$24 06/30/2022
     NOC50$24 06/30/2022
Private Ocean LLC49$23 06/30/2022
     NOC49$23 06/30/2022
TFC Financial Management48$23 06/30/2022
     NOC48$23 06/30/2022
Financial Management Professionals Inc.45$22 06/30/2022
     NOC45$22 06/30/2022
Sugarloaf Wealth Management LLC45$22 06/30/2022
     NOC45$22 06/30/2022
City Holding Co.44$21 06/30/2022
     NOC44$21 06/30/2022
Optimum Investment Advisors42$20 06/30/2022
     NOC42$20 06/30/2022
Creative Financial Designs Inc. ADV40$19 06/30/2022
     NOC40$19 06/30/2022
Annapolis Financial Services LLC40$19 06/30/2022
     NOC40$19 06/30/2022
Lansing Street Advisors40$19 06/30/2022
     NOC40$19 06/30/2022
Gables Capital Management Inc.38$18 06/30/2022
     NOC38$18 06/30/2022
WFA of San Diego LLC38$18 06/30/2022
     NOC38$18 06/30/2022
Banque Cantonale Vaudoise36$17 06/30/2022
     NOC36$17 06/30/2022
Tacita Capital Inc35$17 06/30/2022
     NOC35$17 06/30/2022
Larson Financial Group LLC34$16 06/30/2022
     NOC34$16 06/30/2022
C M Bidwell & Associates Ltd.32$15 06/30/2022
     NOC32$15 06/30/2022
Riggs Asset Managment Co. Inc.30$14 06/30/2022
     NOC30$14 06/30/2022
First National Bank of South Miami30$14 06/30/2022
     NOC30$14 06/30/2022
Disciplined Investments LLC30$14 06/30/2022
     NOC30$14 06/30/2022
Insight Inv LLC30$14 06/30/2022
     NOC30$14 06/30/2022
Motco28$13 06/30/2022
     NOC28$13 06/30/2022
Horrell Capital Management Inc.27$13 06/30/2022
     NOC27$13 06/30/2022
IMA Wealth Inc.27$13 06/30/2022
     NOC27$13 06/30/2022
JJJ Advisors Inc.27$13 06/30/2022
     NOC27$13 06/30/2022
Heritage Financial Services LLC28$13 06/30/2022
     NOC28$13 06/30/2022
Delos Wealth Advisors LLC27$13 06/30/2022
     NOC27$13 06/30/2022
Bell Investment Advisors Inc27$13 06/30/2022
     NOC27$13 06/30/2022
AdvisorShares Investments LLC25$12 06/30/2022
     NOC25$12 06/30/2022
Accel Wealth Management27$12 06/30/2022
     NOC27$12 06/30/2022
Schubert & Co25$12 06/30/2022
     NOC25$12 06/30/2022
Ulland Investment Advisors LLC25$12 06/30/2022
     NOC25$12 06/30/2022
22$11 06/30/2022
     NOC22$11 06/30/2022
Hallmark Capital Management Inc.20$10 06/30/2022
     NOC20$10 06/30/2022
Baystate Wealth Management LLC21$10 06/30/2022
     NOC21$10 06/30/2022
Focused Wealth Management Inc22$10 06/30/2022
     NOC22$10 06/30/2022
Providence Capital Advisors LLC20$10 06/30/2022
     NOC20$10 06/30/2022
Enterprise Trust & Investment Co21$10 06/30/2022
     NOC21$10 06/30/2022
Wolff Wiese Magana LLC21$10 06/30/2022
     NOC21$10 06/30/2022
GW&K Investment Management LLC18$9 06/30/2022
     NOC18$9 06/30/2022
Ogorek Anthony Joseph NY ADV17$8 06/30/2022
     NOC17$8 06/30/2022
BerganKDV Wealth Management LLC17$8 06/30/2022
     NOC17$8 06/30/2022
Archer Investment Corp16$8 06/30/2022
     NOC16$8 06/30/2022
Hazlett Burt & Watson Inc.14$7 06/30/2022
     NOC14$7 06/30/2022
Column Capital Advisors LLC15$7 06/30/2022
     NOC15$7 06/30/2022
TFO TDC LLC15$7 06/30/2022
     NOC15$7 06/30/2022
Joseph P. Lucia & Associates LLC15$7 06/30/2022
     NOC15$7 06/30/2022
Kayne Anderson Rudnick Investment Management LLC13$6 06/30/2022
     NOC13$6 06/30/2022
Oliver Lagore Vanvalin Investment Group13$6 06/30/2022
     NOC13$6 06/30/2022
Zullo Investment Group Inc.12$6 06/30/2022
     NOC12$6 06/30/2022
Coston McIsaac & Partners12$6 06/30/2022
     NOC12$6 06/30/2022
10$5 06/30/2022
     NOC10$5 06/30/2022
Eukles Asset Management10$5 06/30/2022
     NOC10$5 06/30/2022
Perkins Coie Trust Co8$4 09/30/2022
     NOC8$4 09/30/2022
Coastal Capital Group Inc.9$4 09/30/2022
     NOC9$4 09/30/2022
IAG Wealth Partners LLC9$4 06/30/2022
     NOC9$4 06/30/2022
Loomis Sayles & Co. L P5$2 06/30/2022
     NOC5$2 06/30/2022
ClariVest Asset Management LLC4$2 06/30/2022
     NOC4$2 06/30/2022
Sound Income Strategies LLC4$2 06/30/2022
     NOC4$2 06/30/2022
Vectors Research Management LLC5$2 06/30/2022
     NOC5$2 06/30/2022
Sierra Capital LLC5$2 06/30/2022
     NOC5$2 06/30/2022
Addison Advisors LLC5$2 06/30/2022
     NOC5$2 06/30/2022
Siena Capital LLC2$1 06/30/2022
     NOC2$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     NOC0$0 06/30/2022
J.Safra Asset Management Corp224$0 06/30/2022
     NOC224$0 06/30/2022
NewSquare Capital LLC0$0 06/30/2022
     NOC0$0 06/30/2022
Ellevest Inc.0$0 06/30/2022
     NOC0$0 06/30/2022
First Command Advisory Services Inc.19$0 06/30/2022
     NOC19$0 06/30/2022
Old North State Trust LLC1$0 06/30/2022
     NOC1$0 06/30/2022
Maven Securities LTD $-48 06/30/2022
     Put900$431 06/30/2022
     Call800$383 06/30/2022
Point72 Hong Kong Ltd $-448 06/30/2022
     Put5,600$2,680 06/30/2022
     Call4,500$2,154 06/30/2022
     NOC164$78 06/30/2022
Balyasny Asset Management LLC $-480 06/30/2022
     Put5,000$2,393 06/30/2022
     NOC3,997$1,913 06/30/2022
CenterStar Asset Management LLC $-1,708 06/30/2022
     Put5,700$2,574 06/30/2022
     NOC1,875$866 06/30/2022
SpiderRock Advisors LLC $-2,160 06/30/2022
     Put6,400$2,160 06/30/2022
Capstone Investment Advisors LLC $-3,972 06/30/2022
     Put13,800$6,604 06/30/2022
     Call5,500$2,632 06/30/2022
Delta Accumulation LLC $-4,259 06/30/2022
     Put20,000$9,571 06/30/2022
     Call11,100$5,312 06/30/2022
Citadel Advisors LLC15,238$-41,475 06/30/2022
     Put291,200$139,360 06/30/2022
     Call189,300$90,593 06/30/2022
     NOC15,238$7,292 06/30/2022

See Summary: Institutional Holders of NOC
See Details: Top 10 Hedge Funds Holding NOC
Also See: NOC Insider Buying
Also See: NOC Holdings Changes
Analysts Forecast: Northrop Grumman Price Target

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