HoldingsChannel.com
Funds Holding O

On this page, we present all of the funds holding O from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding O, with a link to that fund's top holdings. The next columns indicate the amount of O stock held by each of the funds holding O, followed by the O position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1058 funds holding O within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding O), click the fund name in the "Holder" column of the funds-holding-O table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.95,825,456$6,541,047 06/30/2022
     O95,825,456$6,541,047 06/30/2022
BlackRock Inc.56,279,207$3,841,618 06/30/2022
     O56,279,207$3,841,618 06/30/2022
State Street Corp47,212,193$3,234,013 06/30/2022
     O47,212,193$3,234,013 06/30/2022
Cohen & Steers Inc.35,202,494$2,403,242 06/30/2022
     O35,202,494$2,403,242 06/30/2022
Bank of America Corp DE22,799,891$1,556,321 06/30/2022
     O22,799,891$1,556,321 06/30/2022
Morgan Stanley17,742,904$1,211,129 06/30/2022
     O17,742,904$1,211,129 06/30/2022
Geode Capital Management LLC13,459,426$918,959 06/30/2022
     O13,459,426$918,959 06/30/2022
JPMorgan Chase & Co.9,927,830$677,675 06/30/2022
     O9,927,830$677,675 06/30/2022
Invesco Ltd.9,253,628$631,653 06/30/2022
     O9,253,628$631,653 06/30/2022
Dimensional Fund Advisors LP8,601,981$587,178 06/30/2022
     O8,601,981$587,178 06/30/2022
Northern Trust Corp8,188,258$558,930 06/30/2022
     O8,188,258$558,930 06/30/2022
Legal & General Group Plc8,023,583$547,690 06/30/2022
     O8,023,583$547,690 06/30/2022
Daiwa Securities Group Inc.7,578,019$517,276 06/30/2022
     O7,578,019$517,276 06/30/2022
APG Asset Management US Inc.6,474,754$454,204 06/30/2022
     O6,474,754$454,204 06/30/2022
Charles Schwab Investment Management Inc.5,645,851$385,387 06/30/2022
     O5,645,851$385,387 06/30/2022
Bank of New York Mellon Corp4,943,287$337,429 06/30/2022
     O4,943,287$337,429 06/30/2022
UBS Asset Management Americas Inc.4,692,879$320,336 06/30/2022
     O4,692,879$320,336 06/30/2022
Deutsche Bank AG4,642,870$316,922 06/30/2022
     O4,642,870$316,922 06/30/2022
Wells Fargo & Company MN4,207,671$287,216 06/30/2022
     O4,207,671$287,216 06/30/2022
Centersquare Investment Management LLC4,074,577$278,131 06/30/2022
     O4,074,577$278,131 06/30/2022
Cbre Clarion Securities LLC3,623,965$247,372 06/30/2022
     O3,623,965$247,372 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,069,253$209,507 06/30/2022
     O3,069,253$209,507 06/30/2022
Bahl & Gaynor Inc.2,871,543$196,011 06/30/2022
     O2,871,543$196,011 06/30/2022
Russell Investments Group Ltd.2,713,884$185,573 06/30/2022
     O2,713,884$185,573 06/30/2022
FMR LLC2,653,210$181,107 06/30/2022
     O2,653,210$181,107 06/30/2022
Swiss National Bank2,565,122$175,095 06/30/2022
     O2,565,122$175,095 06/30/2022
American Century Companies Inc.2,555,967$174,471 06/30/2022
     O2,555,967$174,471 06/30/2022
Principal Financial Group Inc.2,515,988$171,742 06/30/2022
     O2,515,988$171,742 06/30/2022
Nuveen Asset Management LLC2,479,802$169,271 06/30/2022
     O2,479,802$169,271 06/30/2022
ProShare Advisors LLC2,413,985$164,779 06/30/2022
     O2,413,985$164,779 06/30/2022
Goldman Sachs Group Inc.1,761,930$120,270 06/30/2022
     O1,761,930$120,270 06/30/2022
Ameriprise Financial Inc.1,726,365$113,857 06/30/2022
     O1,726,365$113,857 06/30/2022
UBS Group AG $106,579 06/30/2022
     O1,591,369$108,627 06/30/2022
     Put30,000$2,048 06/30/2022
Hsbc Holdings PLC1,372,855$94,164 06/30/2022
     O1,372,855$94,164 06/30/2022
Public Employees Retirement System of Ohio1,365,936$93,239 06/30/2022
     O1,365,936$93,239 06/30/2022
APG Asset Management N.V.1,420,416$92,742 06/30/2022
     O1,420,416$92,742 06/30/2022
Canada Pension Plan Investment Board1,348,874$92,074 06/30/2022
     O1,348,874$92,074 06/30/2022
Epoch Investment Partners Inc.1,305,449$89,110 06/30/2022
     O1,305,449$89,110 06/30/2022
Asset Management One Co. Ltd.1,282,308$87,530 06/30/2022
     O1,282,308$87,530 06/30/2022
Lasalle Investment Management Securities LLC1,187,775$81,078 06/30/2022
     O1,187,775$81,078 06/30/2022
Citadel Advisors LLC $80,695 06/30/2022
     Call893,400$60,983 06/30/2022
     O524,587$35,808 06/30/2022
     Put235,800$16,096 06/30/2022
Raymond James & Associates1,147,706$78,343 06/30/2022
     O1,147,706$78,343 06/30/2022
Rhumbline Advisers1,118,519$76,350 06/30/2022
     O1,118,519$76,350 06/30/2022
First Trust Advisors LP1,101,883$75,215 06/30/2022
     O1,101,883$75,215 06/30/2022
Royal Bank of Canada1,070,838$73,096 06/30/2022
     O1,070,838$73,096 06/30/2022
California Public Employees Retirement System1,067,067$72,838 06/30/2022
     O1,067,067$72,838 06/30/2022
Federated Hermes Inc.1,045,411$71,360 06/30/2022
     O1,045,411$71,360 06/30/2022
California State Teachers Retirement System1,001,809$68,383 06/30/2022
     O1,001,809$68,383 06/30/2022
Great West Life Assurance Co. Can1,000,044$68,301 06/30/2022
     O1,000,044$68,301 06/30/2022
Alliancebernstein L.P.1,000,503$68,294 06/30/2022
     O1,000,503$68,294 06/30/2022
Community Bank of Raymore964,431$65,832 06/30/2022
     O964,431$65,832 06/30/2022
Standard Life Aberdeen plc949,985$65,258 06/30/2022
     O949,985$65,258 06/30/2022
Sei Investments Co.948,511$64,760 06/30/2022
     O948,511$64,760 06/30/2022
LPL Financial LLC939,761$64,148 06/30/2022
     O939,761$64,148 06/30/2022
Credit Suisse AG910,214$62,132 06/30/2022
     O910,214$62,132 06/30/2022
National Pension Service897,541$61,266 06/30/2022
     O897,541$61,266 06/30/2022
Envestnet Asset Management Inc.882,309$60,226 06/30/2022
     O882,309$60,226 06/30/2022
Truist Financial Corp831,741$56,775 06/30/2022
     O831,741$56,775 06/30/2022
Nomura Asset Management Co. Ltd.831,073$56,729 06/30/2022
     O831,073$56,729 06/30/2022
First Foundation Advisors804,698$54,929 06/30/2022
     O804,698$54,929 06/30/2022
Price T Rowe Associates Inc. MD776,094$52,976 06/30/2022
     O776,094$52,976 06/30/2022
Amundi749,403$51,296 06/30/2022
     O749,403$51,296 06/30/2022
Zimmer Partners LP750,000$51,195 06/30/2022
     O750,000$51,195 06/30/2022
New York State Common Retirement Fund730,516$49,865 06/30/2022
     O730,516$49,865 06/30/2022
Neuberger Berman Group LLC729,191$49,784 06/30/2022
     O729,191$49,784 06/30/2022
Citigroup Inc.724,571$49,459 06/30/2022
     O724,571$49,459 06/30/2022
Advisor Group Holdings Inc.709,643$48,552 06/30/2022
     O709,643$48,552 06/30/2022
Strs Ohio683,257$46,639 06/30/2022
     O683,257$46,639 06/30/2022
Prudential Financial Inc.668,641$46,167 06/30/2022
     O668,641$46,167 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.663,798$45,311 06/30/2022
     O663,798$45,311 06/30/2022
Heitman Real Estate Securities LLC652,791$44,560 06/30/2022
     O652,791$44,560 06/30/2022
Victory Capital Management Inc.631,916$43,135 06/30/2022
     O631,916$43,135 06/30/2022
Adage Capital Partners GP L.L.C.626,500$42,765 06/30/2022
     O626,500$42,765 06/30/2022
State Board of Administration of Florida Retirement System622,886$42,518 06/30/2022
     O622,886$42,518 06/30/2022
Macquarie Group Ltd.610,948$41,959 06/30/2022
     O610,948$41,959 06/30/2022
OLD Republic International Corporation590,000$40,273 06/30/2022
     O590,000$40,273 06/30/2022
Retirement Systems of Alabama570,114$38,916 06/30/2022
     O570,114$38,916 06/30/2022
New York State Teachers Retirement System563,775$38,483 06/30/2022
     O563,775$38,483 06/30/2022
Stifel Financial Corp548,545$37,445 06/30/2022
     O548,545$37,445 06/30/2022
Aew Capital Management L P515,290$35,174 06/30/2022
     O515,290$35,174 06/30/2022
Barclays PLC513,666$35,063 06/30/2022
     O513,666$35,063 06/30/2022
Aviva PLC494,954$33,785 06/30/2022
     O494,954$33,785 06/30/2022
Jane Street Group LLC $33,657 06/30/2022
     Call599,500$40,922 06/30/2022
     Put110,800$7,563 06/30/2022
     O4,367$298 06/30/2022
The Manufacturers Life Insurance Company 480,988$32,832 06/30/2022
     O480,988$32,832 06/30/2022
Franklin Resources Inc.465,740$31,791 06/30/2022
     O465,740$31,791 06/30/2022
State of Alaska Department of Revenue451,435$30,813 06/30/2022
     O451,435$30,813 06/30/2022
Pictet Asset Management SA443,579$30,279 06/30/2022
     O443,579$30,279 06/30/2022
Susquehanna International Group LLP $29,913 06/30/2022
     Call538,900$36,785 06/30/2022
     Put241,200$16,464 06/30/2022
     O140,524$9,592 06/30/2022
Korea Investment CORP430,975$29,418 06/30/2022
     O430,975$29,418 06/30/2022
AXA S.A.428,609$29,256 06/30/2022
     O428,609$29,256 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.426,802$29,134 06/30/2022
     O426,802$29,134 06/30/2022
Employees Retirement System of Texas425,110$29,018 06/30/2022
     O425,110$29,018 06/30/2022
DekaBank Deutsche Girozentrale417,059$28,626 06/30/2022
     O417,059$28,626 06/30/2022
Bank of Montreal Can $28,338 06/30/2022
     O399,018$27,932 06/30/2022
     Call5,800$406 06/30/2022
Janney Montgomery Scott LLC400,386$27,563 06/30/2022
     O400,386$27,563 06/30/2022
UMB Bank N A MO386,546$26,385 06/30/2022
     O386,546$26,385 06/30/2022
Cambridge Investment Research Advisors Inc.383,750$26,195 06/30/2022
     O383,750$26,195 06/30/2022
Nordea Investment Management AB376,835$25,779 06/30/2022
     O376,835$25,779 06/30/2022
BNP Paribas Arbitrage SA367,288$25,071 06/30/2022
     O367,288$25,071 06/30/2022
Chevy Chase Trust Holdings Inc.363,608$24,819 06/30/2022
     O363,608$24,819 06/30/2022
Nisa Investment Advisors LLC362,368$24,735 06/30/2022
     O362,368$24,735 06/30/2022
State of New Jersey Common Pension Fund D359,926$24,569 06/30/2022
     O359,926$24,569 06/30/2022
Sabal Trust CO355,613$24,275 06/30/2022
     O355,613$24,275 06/30/2022
Sasco Capital Inc. CT352,771$24,080 06/30/2022
     O352,771$24,080 06/30/2022
Toronto Dominion Bank351,142$23,964 06/30/2022
     O351,142$23,964 06/30/2022
Bridgewater Associates LP348,915$23,817 06/30/2022
     O348,915$23,817 06/30/2022
Raymond James Financial Services Advisors Inc.343,502$23,449 06/30/2022
     O343,502$23,449 06/30/2022
Mitsubishi UFJ Trust & Banking Corp331,556$22,632 06/30/2022
     O331,556$22,632 06/30/2022
Commonwealth Equity Services LLC321,336$21,934 06/30/2022
     O321,336$21,934 06/30/2022
Glendon Capital Management LP314,974$21,500 06/30/2022
     O314,974$21,500 06/30/2022
State of Wisconsin Investment Board314,221$21,449 06/30/2022
     O314,221$21,449 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 313,420$21,394 06/30/2022
     O313,420$21,394 06/30/2022
Cetera Advisor Networks LLC310,545$21,198 06/30/2022
     O310,545$21,198 06/30/2022
TD Asset Management Inc.310,497$21,194 06/30/2022
     O310,497$21,194 06/30/2022
Waters Parkerson & CO. LLC300,313$20,499 06/30/2022
     O300,313$20,499 06/30/2022
Cibc World Markets Corp299,750$20,461 06/30/2022
     O299,750$20,461 06/30/2022
Spearhead Capital Advisors LLC272,828$18,623 06/30/2022
     O272,828$18,623 06/30/2022
Meiji Yasuda Asset Management Co Ltd.268,608$18,335 06/30/2022
     O268,608$18,335 06/30/2022
Van ECK Associates Corp266,785$18,211 06/30/2022
     O266,785$18,211 06/30/2022
Treasurer of the State of North Carolina266,638$18,201 06/30/2022
     O266,638$18,201 06/30/2022
FIL Ltd253,622$17,312 06/30/2022
     O253,622$17,312 06/30/2022
KCM Investment Advisors LLC244,899$16,717 06/30/2022
     O244,899$16,717 06/30/2022
MAI Capital Management243,092$16,593 06/30/2022
     O243,092$16,593 06/30/2022
Securian Asset Management Inc235,785$16,095 06/30/2022
     O235,785$16,095 06/30/2022
Guggenheim Capital LLC228,571$15,603 06/30/2022
     O228,571$15,603 06/30/2022
Becker Capital Management Inc.224,598$15,331 06/30/2022
     O224,598$15,331 06/30/2022
Royal London Asset Management Ltd.217,457$14,845 06/30/2022
     O217,457$14,845 06/30/2022
Yousif Capital Management LLC214,642$14,651 06/30/2022
     O214,642$14,651 06/30/2022
Mackenzie Financial Corp214,327$14,630 06/30/2022
     O214,327$14,630 06/30/2022
Voya Investment Management LLC213,361$14,564 06/30/2022
     O213,361$14,564 06/30/2022
Twin Tree Management LP $13,953 06/30/2022
     Call504,700$34,451 06/30/2022
     Put300,300$20,498 06/30/2022
Cetera Advisors LLC201,904$13,782 06/30/2022
     O201,904$13,782 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund195,350$13,335 06/30/2022
     O195,350$13,335 06/30/2022
Sit Investment Associates Inc.188,651$12,877 06/30/2022
     O188,651$12,877 06/30/2022
GSI Capital Advisors LLC188,135$12,842 06/30/2022
     O188,135$12,842 06/30/2022
Novare Capital Management LLC182,906$12,485 06/30/2022
     O182,906$12,485 06/30/2022
Handelsbanken Fonder AB178,944$12,215 06/30/2022
     O178,944$12,215 06/30/2022
Foster Victor Wealth Advisors LLC174,171$12,105 06/30/2022
     O174,171$12,105 06/30/2022
Parallel Advisors LLC175,032$11,948 06/30/2022
     O175,032$11,948 06/30/2022
Natixis Advisors L.P.174,720$11,926 06/30/2022
     O174,720$11,926 06/30/2022
Brookstone Capital Management170,615$11,769 06/30/2022
     O170,615$11,769 06/30/2022
Eagle Asset Management Inc.171,611$11,714 06/30/2022
     O171,611$11,714 06/30/2022
State of Michigan Retirement System170,404$11,632 06/30/2022
     O170,404$11,632 06/30/2022
Tarbox Family Office Inc.170,207$11,618 06/30/2022
     O170,207$11,618 06/30/2022
American International Group Inc.167,676$11,446 06/30/2022
     O167,676$11,446 06/30/2022
Connors Investor Services Inc.167,635$11,443 06/30/2022
     O167,635$11,443 06/30/2022
Calamos Advisors LLC165,835$11,320 06/30/2022
     O165,835$11,320 06/30/2022
State of Tennessee Treasury Department163,291$11,147 06/30/2022
     O163,291$11,147 06/30/2022
Arizona State Retirement System162,226$11,074 06/30/2022
     O162,226$11,074 06/30/2022
MetLife Investment Management LLC162,071$11,063 06/30/2022
     O162,071$11,063 06/30/2022
Ensign Peak Advisors Inc160,708$10,970 06/30/2022
     O160,708$10,970 06/30/2022
Thrivent Financial for Lutherans158,055$10,789 06/30/2022
     O158,055$10,789 06/30/2022
D.A. Davidson & CO.157,923$10,780 06/30/2022
     O157,923$10,780 06/30/2022
Skba Capital Management LLC156,619$10,691 06/30/2022
     O156,619$10,691 06/30/2022
Amalgamated Bank156,009$10,649 06/30/2022
     O156,009$10,649 06/30/2022
Huntington National Bank154,598$10,552 06/30/2022
     O154,598$10,552 06/30/2022
Bridgeway Capital Management Inc.154,300$10,533 06/30/2022
     O154,300$10,533 06/30/2022
Rockefeller Capital Management L.P.151,801$10,361 06/30/2022
     O151,801$10,361 06/30/2022
Andra AP fonden151,284$10,327 06/30/2022
     O151,284$10,327 06/30/2022
LGT Group Foundation147,865$10,094 06/30/2022
     O147,865$10,094 06/30/2022
Comerica Bank143,403$10,049 06/30/2022
     O143,403$10,049 06/30/2022
USS Investment Management Ltd143,954$9,827 06/30/2022
     O143,954$9,827 06/30/2022
AQR Capital Management LLC142,030$9,694 06/30/2022
     O142,030$9,694 06/30/2022
Advisors Asset Management Inc.140,940$9,621 06/30/2022
     O140,940$9,621 06/30/2022
Vancity Investment Management Ltd140,660$9,601 06/30/2022
     O140,660$9,601 06/30/2022
Edgemoor Investment Advisors Inc.138,402$9,447 06/30/2022
     O138,402$9,447 06/30/2022
HighTower Advisors LLC138,248$9,437 06/30/2022
     O138,248$9,437 06/30/2022
Ilmarinen Mutual Pension Insurance Co134,891$9,208 06/30/2022
     O134,891$9,208 06/30/2022
Pacer Advisors Inc.133,866$9,138 06/30/2022
     O133,866$9,138 06/30/2022
CBOE Vest Financial LLC128,337$8,973 06/30/2022
     O128,337$8,973 06/30/2022
Exchange Traded Concepts LLC128,365$8,762 06/30/2022
     O128,365$8,762 06/30/2022
First National Bank of Omaha127,375$8,694 06/30/2022
     O127,375$8,694 06/30/2022
Allworth Financial LP125,199$8,546 06/30/2022
     O125,199$8,546 06/30/2022
Cetera Investment Advisers124,658$8,509 06/30/2022
     O124,658$8,509 06/30/2022
Natixis124,548$8,502 06/30/2022
     O124,548$8,502 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd122,161$8,339 06/30/2022
     O122,161$8,339 06/30/2022
Eaton Vance Management121,512$8,294 06/30/2022
     O121,512$8,294 06/30/2022
Nissay Asset Management Corp Japan ADV120,740$8,242 06/30/2022
     O120,740$8,242 06/30/2022
Forsta AP Fonden119,700$8,171 06/30/2022
     O119,700$8,171 06/30/2022
Bradley Foster & Sargent Inc. CT118,971$8,121 06/30/2022
     O118,971$8,121 06/30/2022
Dearborn Partners LLC117,999$8,055 06/30/2022
     O117,999$8,055 06/30/2022
PEAK6 Investments LLC $8,043 06/30/2022
     Call142,000$9,693 06/30/2022
     Put43,200$2,949 06/30/2022
     O19,025$1,299 06/30/2022
ING Groep NV113,208$7,728 06/30/2022
     O113,208$7,728 06/30/2022
Baird Financial Group Inc.112,247$7,662 06/30/2022
     O112,247$7,662 06/30/2022
Bank of Nova Scotia110,087$7,520 06/30/2022
     O110,087$7,520 06/30/2022
Skandinaviska Enskilda Banken AB publ 110,084$7,515 06/30/2022
     O110,084$7,515 06/30/2022
Brookfield Asset Management Inc.110,030$7,511 06/30/2022
     O110,030$7,511 06/30/2022
Carnegie Capital Asset Management LLC108,726$7,422 06/30/2022
     O108,726$7,422 06/30/2022
Westside Investment Management Inc.3,660$7,333 06/30/2022
     O3,660$7,333 06/30/2022
Utah Retirement Systems107,357$7,329 06/30/2022
     O107,357$7,329 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund106,753$7,287 06/30/2022
     O106,753$7,287 06/30/2022
Teacher Retirement System of Texas106,671$7,281 06/30/2022
     O106,671$7,281 06/30/2022
Squarepoint Ops LLC $7,213 06/30/2022
     Call175,300$11,966 06/30/2022
     Put80,700$5,509 06/30/2022
     O11,081$756 06/30/2022
CIBC Asset Management Inc104,663$7,144 06/30/2022
     O104,663$7,144 06/30/2022
US Bancorp DE103,141$7,041 06/30/2022
     O103,141$7,041 06/30/2022
Mirae Asset Global Investments Co. Ltd.101,033$6,897 06/30/2022
     O101,033$6,897 06/30/2022
IFM Investors Pty Ltd100,956$6,891 06/30/2022
     O100,956$6,891 06/30/2022
Gulf International Bank UK Ltd99,335$6,889 06/30/2022
     O99,335$6,889 06/30/2022
NFJ Investment Group LLC98,936$6,753 06/30/2022
     O98,936$6,753 06/30/2022
Mariner LLC98,502$6,725 06/30/2022
     O98,502$6,725 06/30/2022
Trust Co. of Virginia VA98,124$6,698 06/30/2022
     O98,124$6,698 06/30/2022
Trust Co. of Vermont97,884$6,682 06/30/2022
     O97,884$6,682 06/30/2022
Public Employees Retirement Association of Colorado96,675$6,599 06/30/2022
     O96,675$6,599 06/30/2022
New York Life Investment Management LLC94,268$6,436 06/30/2022
     O94,268$6,436 06/30/2022
Oppenheimer & Co. Inc.91,932$6,275 06/30/2022
     O91,932$6,275 06/30/2022
Wellington Management Group LLP90,088$6,150 06/30/2022
     O90,088$6,150 06/30/2022
The PNC Financial Services Group Inc.90,001$6,143 06/30/2022
     O90,001$6,143 06/30/2022
Mutual of America Capital Management LLC88,217$6,022 06/30/2022
     O88,217$6,022 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS87,593$5,979 06/30/2022
     O87,593$5,979 06/30/2022
Keybank National Association OH87,491$5,972 06/30/2022
     O87,491$5,972 06/30/2022
FDx Advisors Inc.87,351$5,963 06/30/2022
     O87,351$5,963 06/30/2022
Boston Trust Walden Corp87,205$5,953 06/30/2022
     O87,205$5,953 06/30/2022
DNB Asset Management AS87,104$5,946 06/30/2022
     O87,104$5,946 06/30/2022
Insight Folios Inc87,099$5,944 06/30/2022
     O87,099$5,944 06/30/2022
Creative Planning86,826$5,927 06/30/2022
     O86,826$5,927 06/30/2022
Mattern Capital Management LLC86,687$5,917 06/30/2022
     O86,687$5,917 06/30/2022
Thompson Siegel & Walmsley LLC86,099$5,877 06/30/2022
     O86,099$5,877 06/30/2022
Private Advisor Group LLC86,043$5,873 06/30/2022
     O86,043$5,873 06/30/2022
Sequoia Financial Advisors LLC85,637$5,847 06/30/2022
     O85,637$5,847 06/30/2022
Northwestern Mutual Wealth Management Co.85,545$5,840 06/30/2022
     O85,545$5,840 06/30/2022
Vident Investment Advisory LLC85,542$5,839 06/30/2022
     O85,542$5,839 06/30/2022
Telos Capital Management Inc.84,266$5,752 06/30/2022
     O84,266$5,752 06/30/2022
South Dakota Investment Council82,239$5,614 06/30/2022
     O82,239$5,614 06/30/2022
Intech Investment Management LLC82,039$5,600 06/30/2022
     O82,039$5,600 06/30/2022
Snowden Capital Advisors LLC82,027$5,599 06/30/2022
     O82,027$5,599 06/30/2022
Stratos Wealth Partners LTD.80,784$5,514 06/30/2022
     O80,784$5,514 06/30/2022
DAVENPORT & Co LLC80,580$5,500 06/30/2022
     O80,580$5,500 06/30/2022
M&T Bank Corp84,145$5,448 06/30/2022
     O84,145$5,448 06/30/2022
Texas Permanent School Fund79,462$5,424 06/30/2022
     O79,462$5,424 06/30/2022
Beacon Financial Group79,204$5,398 06/30/2022
     O79,204$5,398 06/30/2022
1,292$5,362 06/30/2022
     O1,292$5,362 06/30/2022
Lockheed Martin Investment Management Co.77,555$5,293 06/30/2022
     O77,555$5,293 06/30/2022
Farmers & Merchants Investments Inc.75,621$5,162 06/30/2022
     O75,621$5,162 06/30/2022
Janus Henderson Group PLC75,271$5,139 06/30/2022
     O75,271$5,139 06/30/2022
Townsquare Capital LLC73,177$4,996 06/30/2022
     O73,177$4,996 06/30/2022
Highland Capital Management LLC72,600$4,956 06/30/2022
     O72,600$4,956 06/30/2022
Rench Wealth Management Inc.71,582$4,886 06/30/2022
     O71,582$4,886 06/30/2022
HBW Advisory Services LLC69,904$4,771 06/30/2022
     O69,904$4,771 06/30/2022
CWM Advisors LLC69,121$4,718 06/30/2022
     O69,121$4,718 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp68,587$4,682 06/30/2022
     O68,587$4,682 06/30/2022
MML Investors Services LLC68,486$4,675 06/30/2022
     O68,486$4,675 06/30/2022
CWM LLC68,094$4,648 06/30/2022
     O68,094$4,648 06/30/2022
Benjamin F. Edwards & Company Inc.67,800$4,628 06/30/2022
     O67,800$4,628 06/30/2022
Schroder Investment Management Group66,925$4,568 06/30/2022
     O66,925$4,568 06/30/2022
Pensionfund DSM Netherlands77,335$4,501 09/30/2022
     O77,335$4,501 09/30/2022
Loveless Wealth Management LLC65,554$4,475 06/30/2022
     O65,554$4,475 06/30/2022
First Republic Investment Management Inc.63,869$4,360 06/30/2022
     O63,869$4,360 06/30/2022
Metropolitan Life Insurance Co NY62,903$4,294 06/30/2022
     O62,903$4,294 06/30/2022
Point72 Hong Kong Ltd62,496$4,266 06/30/2022
     O62,496$4,266 06/30/2022
Dupont Capital Management Corp61,446$4,194 06/30/2022
     O61,446$4,194 06/30/2022
Oppenheimer Asset Management Inc.61,449$4,194 06/30/2022
     O61,449$4,194 06/30/2022
AE Wealth Management LLC60,583$4,135 06/30/2022
     O60,583$4,135 06/30/2022
Marco Investment Management LLC59,823$4,084 06/30/2022
     O59,823$4,084 06/30/2022
Icon Wealth Partners LLC59,669$4,073 06/30/2022
     O59,669$4,073 06/30/2022
Atria Investments LLC59,264$4,045 06/30/2022
     O59,264$4,045 06/30/2022
Baugh & Associates LLC58,656$4,004 06/30/2022
     O58,656$4,004 06/30/2022
Concentric Wealth Management LLC58,393$3,986 06/30/2022
     O58,393$3,986 06/30/2022
Peapack Gladstone Financial Corp58,210$3,974 06/30/2022
     O58,210$3,974 06/30/2022
Public Sector Pension Investment Board57,866$3,950 06/30/2022
     O57,866$3,950 06/30/2022
Hartford Investment Management Co.57,546$3,928 06/30/2022
     O57,546$3,928 06/30/2022
Venture Visionary Partners LLC56,819$3,878 06/30/2022
     O56,819$3,878 06/30/2022
RPG Investment Advisory LLC56,650$3,867 06/30/2022
     O56,650$3,867 06/30/2022
Norinchukin Bank The55,757$3,806 06/30/2022
     O55,757$3,806 06/30/2022
Private Asset Management Inc.65,303$3,801 09/30/2022
     O65,303$3,801 09/30/2022
Signature Wealth Management Group55,597$3,795 06/30/2022
     O55,597$3,795 06/30/2022
Allianz Asset Management GmbH $3,791 06/30/2022
     O55,824$3,811 06/30/2022
     Put1,100$75 06/30/2022
     Call800$55 06/30/2022
Beacon Pointe Advisors LLC55,188$3,763 06/30/2022
     O55,188$3,763 06/30/2022
Integrated Advisors Network LLC54,590$3,726 06/30/2022
     O54,590$3,726 06/30/2022
FourThought Financial LLC54,272$3,705 06/30/2022
     O54,272$3,705 06/30/2022
Silver Lake Advisory LLC53,801$3,672 06/30/2022
     O53,801$3,672 06/30/2022
Presima Inc.53,500$3,652 06/30/2022
     O53,500$3,652 06/30/2022
Allspring Global Investments Holdings LLC53,298$3,637 06/30/2022
     O53,298$3,637 06/30/2022
Corient Capital Partners LLC53,146$3,628 06/30/2022
     O53,146$3,628 06/30/2022
Stock Yards Bank & Trust Co.52,378$3,575 06/30/2022
     O52,378$3,575 06/30/2022
Capital Square LLC51,020$3,482 06/30/2022
     O51,020$3,482 06/30/2022
Geneos Wealth Management Inc.49,233$3,453 06/30/2022
     O49,233$3,453 06/30/2022
Redpoint Investment Management Pty Ltd50,353$3,437 06/30/2022
     O50,353$3,437 06/30/2022
Walleye Trading LLC $3,420 06/30/2022
     Call60,200$4,109 06/30/2022
     Put10,100$689 06/30/2022
Steward Partners Investment Advisory LLC49,587$3,385 06/30/2022
     O49,587$3,385 06/30/2022
PFG Advisors49,468$3,377 06/30/2022
     O49,468$3,377 06/30/2022
United Capital Financial Advisers LLC49,425$3,374 06/30/2022
     O49,425$3,374 06/30/2022
Gladstone Institutional Advisory LLC49,303$3,365 06/30/2022
     O49,303$3,365 06/30/2022
Westpac Banking Corp49,278$3,364 06/30/2022
     O49,278$3,364 06/30/2022
Xponance Inc.49,119$3,353 06/30/2022
     O49,119$3,353 06/30/2022
M Holdings Securities Inc.48,859$3,335 06/30/2022
     O48,859$3,335 06/30/2022
Ibex Wealth Advisors48,265$3,295 06/30/2022
     O48,265$3,295 06/30/2022
Pensionfund Sabic56,154$3,269 09/30/2022
     O56,154$3,269 09/30/2022
Atticus Wealth Management LLC47,305$3,229 06/30/2022
     O47,305$3,229 06/30/2022
Allstate Corp46,932$3,204 06/30/2022
     O46,932$3,204 06/30/2022
Elo Mutual Pension Insurance Co46,610$3,182 06/30/2022
     O46,610$3,182 06/30/2022
Maryland State Retirement & Pension System46,348$3,164 06/30/2022
     O46,348$3,164 06/30/2022
Riverstone Advisors LLC45,990$3,139 06/30/2022
     O45,990$3,139 06/30/2022
Community Trust & Investment Co.45,720$3,121 06/30/2022
     O45,720$3,121 06/30/2022
Seeyond45,330$3,094 06/30/2022
     O45,330$3,094 06/30/2022
Tower Research Capital LLC TRC 45,251$3,088 06/30/2022
     O45,251$3,088 06/30/2022
Platte River Wealth Advisors LLC44,868$3,063 06/30/2022
     O44,868$3,063 06/30/2022
44,650$3,048 06/30/2022
     O44,650$3,048 06/30/2022
Mercer Global Advisors Inc. ADV43,939$2,999 06/30/2022
     O43,939$2,999 06/30/2022
Oregon Public Employees Retirement Fund43,863$2,994 06/30/2022
     O43,863$2,994 06/30/2022
Azimuth Capital Investment Management LLC43,779$2,988 06/30/2022
     O43,779$2,988 06/30/2022
Kinloch Capital LLC43,653$2,980 06/30/2022
     O43,653$2,980 06/30/2022
Synergy Financial Management LLC43,606$2,976 06/30/2022
     O43,606$2,976 06/30/2022
Wealthfront Advisers LLC43,108$2,943 06/30/2022
     O43,108$2,943 06/30/2022
Virginia Wealth Management Group Inc.43,017$2,936 06/30/2022
     O43,017$2,936 06/30/2022
Robeco Institutional Asset Management B.V.42,746$2,919 06/30/2022
     O42,746$2,919 06/30/2022
Ameritas Investment Partners Inc.42,707$2,913 06/30/2022
     O42,707$2,913 06/30/2022
Colony Group LLC41,732$2,849 06/30/2022
     O41,732$2,849 06/30/2022
Avantax Advisory Services Inc.41,630$2,842 06/30/2022
     O41,630$2,842 06/30/2022
Fifth Third Bancorp40,971$2,797 06/30/2022
     O40,971$2,797 06/30/2022
LGT Fund Management Co Ltd.40,698$2,778 06/30/2022
     O40,698$2,778 06/30/2022
Schonfeld Strategic Advisors LLC40,000$2,731 06/30/2022
     O40,000$2,731 06/30/2022
Gamco Investors INC. ET AL39,700$2,710 06/30/2022
     O39,700$2,710 06/30/2022
Mutual Advisors LLC39,555$2,700 06/30/2022
     O39,555$2,700 06/30/2022
Edgestream Partners L.P.38,997$2,662 06/30/2022
     O38,997$2,662 06/30/2022
Graham Capital Wealth Management LLC38,904$2,656 06/30/2022
     O38,904$2,656 06/30/2022
Proquility Private Wealth Partners LLC38,754$2,645 06/30/2022
     O38,754$2,645 06/30/2022
Virtus ETF Advisers LLC36,647$2,501 06/30/2022
     O36,647$2,501 06/30/2022
GWM Advisors LLC36,288$2,477 06/30/2022
     O36,288$2,477 06/30/2022
Meritage Portfolio Management36,190$2,470 06/30/2022
     O36,190$2,470 06/30/2022
Achmea Investment Management B.V.35,670$2,435 06/30/2022
     O35,670$2,435 06/30/2022
Candriam Luxembourg S.C.A.35,546$2,426 06/30/2022
     O35,546$2,426 06/30/2022
Texas Yale Capital Corp.34,962$2,387 06/30/2022
     O34,962$2,387 06/30/2022
JustInvest LLC34,014$2,322 06/30/2022
     O34,014$2,322 06/30/2022
Intrua Financial LLC33,880$2,313 06/30/2022
     O33,880$2,313 06/30/2022
KBC Group NV33,379$2,278 06/30/2022
     O33,379$2,278 06/30/2022
Security National Bank of SO Dak33,110$2,260 06/30/2022
     O33,110$2,260 06/30/2022
Security National Bank of Sioux City Iowa IA32,905$2,246 06/30/2022
     O32,905$2,246 06/30/2022
First Merchants Corp32,788$2,238 06/30/2022
     O32,788$2,238 06/30/2022
ARP Americas LP32,673$2,230 06/30/2022
     O32,673$2,230 06/30/2022
Zions Bancorporation N.A.32,636$2,228 06/30/2022
     O32,636$2,228 06/30/2022
Jaffetilchin Investment Partners LLC32,583$2,224 06/30/2022
     O32,583$2,224 06/30/2022
Independent Advisor Alliance32,582$2,224 06/30/2022
     O32,582$2,224 06/30/2022
Captrust Financial Advisors32,262$2,202 06/30/2022
     O32,262$2,202 06/30/2022
Natixis Investment Managers International31,989$2,183 06/30/2022
     O31,989$2,183 06/30/2022
Sigma Planning Corp31,655$2,161 06/30/2022
     O31,655$2,161 06/30/2022
J.W. Cole Advisors Inc.31,595$2,157 06/30/2022
     O31,595$2,157 06/30/2022
Vestmark Advisory Solutions Inc.31,407$2,144 06/30/2022
     O31,407$2,144 06/30/2022
New Mexico Educational Retirement Board31,400$2,143 06/30/2022
     O31,400$2,143 06/30/2022
Colonial Trust Advisors31,111$2,124 06/30/2022
     O31,111$2,124 06/30/2022
Dowling & Yahnke LLC29,817$2,035 06/30/2022
     O29,817$2,035 06/30/2022
Beck Capital Management LLC29,558$2,018 06/30/2022
     O29,558$2,018 06/30/2022
Spirit of America Management Corp NY29,485$2,013 06/30/2022
     O29,485$2,013 06/30/2022
Hutner Capital Management Inc.29,277$1,998 06/30/2022
     O29,277$1,998 06/30/2022
Founders Financial Alliance LLC28,978$1,978 06/30/2022
     O28,978$1,978 06/30/2022
Stonnington Group LLC28,724$1,976 06/30/2022
     O28,724$1,976 06/30/2022
Vestcor Inc28,724$1,961 06/30/2022
     O28,724$1,961 06/30/2022
Hamel Associates Inc.28,590$1,952 06/30/2022
     O28,590$1,952 06/30/2022
Great Lakes Advisors LLC28,431$1,940 06/30/2022
     O28,431$1,940 06/30/2022
Crossmark Global Holdings Inc.28,194$1,925 06/30/2022
     O28,194$1,925 06/30/2022
Rafferty Asset Management LLC27,925$1,906 06/30/2022
     O27,925$1,906 06/30/2022
ICW Investment Advisors LLC27,838$1,900 06/30/2022
     O27,838$1,900 06/30/2022
Cozad Asset Management Inc.27,123$1,851 06/30/2022
     O27,123$1,851 06/30/2022
1832 Asset Management L.P.27,056$1,847 06/30/2022
     O27,056$1,847 06/30/2022
Shell Asset Management Co.27,031$1,845 06/30/2022
     O27,031$1,845 06/30/2022
First Manhattan Co.26,873$1,834 06/30/2022
     O26,873$1,834 06/30/2022
Investment Advisory Group LLC26,820$1,830 06/30/2022
     O26,820$1,830 06/30/2022
Northwestern Mutual Investment Management Company LLC26,796$1,829 06/30/2022
     O26,796$1,829 06/30/2022
Bard Financial Services Inc.26,750$1,826 06/30/2022
     O26,750$1,826 06/30/2022
Stoneridge Investment Partners LLC26,660$1,820 06/30/2022
     O26,660$1,820 06/30/2022
Gotham Asset Management LLC26,670$1,820 06/30/2022
     O26,670$1,820 06/30/2022
Ethic Inc.26,521$1,810 06/30/2022
     O26,521$1,810 06/30/2022
Strategic Wealth Advisors Group LLC26,394$1,808 06/30/2022
     O26,394$1,808 06/30/2022
Panagora Asset Management Inc.26,445$1,805 06/30/2022
     O26,445$1,805 06/30/2022
Confluence Wealth Services Inc.24,420$1,803 06/30/2022
     O24,420$1,803 06/30/2022
Liberty One Investment Management LLC26,841$1,791 06/30/2022
     O26,841$1,791 06/30/2022
Lincoln National Corp25,989$1,774 06/30/2022
     O25,989$1,774 06/30/2022
Dai Ichi Life Insurance Company Ltd25,519$1,742 06/30/2022
     O25,519$1,742 06/30/2022
Commerce Bank25,447$1,737 06/30/2022
     O25,447$1,737 06/30/2022
Griffin Asset Management Inc.25,254$1,724 06/30/2022
     O25,254$1,724 06/30/2022
Wedbush Securities Inc.25,190$1,719 06/30/2022
     O25,190$1,719 06/30/2022
NewEdge Wealth LLC24,936$1,702 06/30/2022
     O24,936$1,702 06/30/2022
Renaissance Technologies LLC24,900$1,700 06/30/2022
     O24,900$1,700 06/30/2022
Symphony Financial Ltd. Co.24,472$1,697 06/30/2022
     O24,472$1,697 06/30/2022
IHT Wealth Management LLC24,799$1,693 06/30/2022
     O24,799$1,693 06/30/2022
Raymond James Trust N.A.24,765$1,691 06/30/2022
     O24,765$1,691 06/30/2022
Tredje AP fonden24,703$1,686 06/30/2022
     O24,703$1,686 06/30/2022
Aevitas Wealth Management Inc.24,470$1,670 06/30/2022
     O24,470$1,670 06/30/2022
Kingsview Wealth Management LLC24,448$1,669 06/30/2022
     O24,448$1,669 06/30/2022
Advisory Services Network LLC24,343$1,661 06/30/2022
     O24,343$1,661 06/30/2022
UBS Oconnor LLC24,121$1,646 06/30/2022
     O24,121$1,646 06/30/2022
Belpointe Asset Management LLC24,101$1,644 06/30/2022
     O24,101$1,644 06/30/2022
24,044$1,641 06/30/2022
     O24,044$1,641 06/30/2022
Shufro Rose & Co. LLC23,850$1,628 06/30/2022
     O23,850$1,628 06/30/2022
SG Americas Securities LLC23,854$1,628 06/30/2022
     O23,854$1,628 06/30/2022
BerganKDV Wealth Management LLC23,713$1,619 06/30/2022
     O23,713$1,619 06/30/2022
Kore Private Wealth LLC23,421$1,599 06/30/2022
     O23,421$1,599 06/30/2022
ICA Group Wealth Management LLC21,905$1,597 06/30/2022
     O21,905$1,597 06/30/2022
Altman Advisors Inc.21,917$1,596 06/30/2022
     O21,917$1,596 06/30/2022
Trustcore Financial Services LLC23,109$1,577 06/30/2022
     O23,109$1,577 06/30/2022
Eqis Capital Management Inc.22,900$1,563 06/30/2022
     O22,900$1,563 06/30/2022
Alpha Cubed Investments LLC22,732$1,552 06/30/2022
     O22,732$1,552 06/30/2022
RFG Advisory LLC20,721$1,508 06/30/2022
     O20,721$1,508 06/30/2022
OPSEU Pension Plan Trust Fund22,006$1,503 06/30/2022
     O22,006$1,503 06/30/2022
North Star Investment Management Corp.21,913$1,496 06/30/2022
     O21,913$1,496 06/30/2022
Black Swift Group LLC21,725$1,483 06/30/2022
     O21,725$1,483 06/30/2022
LeJeune Puetz Investment Counsel LLC21,405$1,461 06/30/2022
     O21,405$1,461 06/30/2022
Core Alternative Capital21,375$1,459 06/30/2022
     O21,375$1,459 06/30/2022
Los Angeles Capital Management & Equity Research Inc.21,276$1,452 06/30/2022
     O21,276$1,452 06/30/2022
Benedict Financial Advisors Inc.21,187$1,446 06/30/2022
     O21,187$1,446 06/30/2022
Roosevelt Investment Group Inc.20,999$1,433 06/30/2022
     O20,999$1,433 06/30/2022
Paloma Partners Management Co $1,420 06/30/2022
     Call20,800$1,420 06/30/2022
United Services Automobile Association20,714$1,413 06/30/2022
     O20,714$1,413 06/30/2022
20,554$1,403 06/30/2022
     O20,554$1,403 06/30/2022
Cascade Investment Advisors Inc.20,561$1,403 06/30/2022
     O20,561$1,403 06/30/2022
Prospera Financial Services Inc20,517$1,401 06/30/2022
     O20,517$1,401 06/30/2022
Trust Investment Advisors20,485$1,398 06/30/2022
     O20,485$1,398 06/30/2022
14,688$1,397 06/30/2022
     O14,688$1,397 06/30/2022
Simplex Trading LLC $1,393 06/30/2022
     Call106,600$6,456 06/30/2022
     Put95,700$6,244 06/30/2022
     O17,302$1,181 06/30/2022
Clifford Swan Investment Counsel LLC20,368$1,390 06/30/2022
     O20,368$1,390 06/30/2022
Regions Financial Corp20,345$1,389 06/30/2022
     O20,345$1,389 06/30/2022
20,276$1,384 06/30/2022
     O20,276$1,384 06/30/2022
Tectonic Advisors LLC20,278$1,384 06/30/2022
     O20,278$1,384 06/30/2022
Centaurus Financial Inc.20,169$1,377 06/30/2022
     O20,169$1,377 06/30/2022
RDA Financial Network20,177$1,377 06/30/2022
     O20,177$1,377 06/30/2022
Duncker Streett & Co. Inc.20,098$1,372 06/30/2022
     O20,098$1,372 06/30/2022
Harbour Capital Advisors LLC20,049$1,369 06/30/2022
     O20,049$1,369 06/30/2022
First National Trust Co19,524$1,333 06/30/2022
     O19,524$1,333 06/30/2022
Naples Global Advisors LLC19,485$1,333 06/30/2022
     O19,485$1,333 06/30/2022
Moors & Cabot Inc.19,456$1,328 06/30/2022
     O19,456$1,328 06/30/2022
Cowa LLC65,309$1,326 06/30/2022
     O65,309$1,326 06/30/2022
Ameritas Advisory Services LLC19,347$1,321 06/30/2022
     O19,347$1,321 06/30/2022
Schnieders Capital Management LLC19,324$1,319 06/30/2022
     O19,324$1,319 06/30/2022
Bay Rivers Group19,232$1,313 06/30/2022
     O19,232$1,313 06/30/2022
Stamos Capital Partners L.P.19,200$1,311 06/30/2022
     O19,200$1,311 06/30/2022
Mystic Asset Management Inc.19,055$1,300 06/30/2022
     O19,055$1,300 06/30/2022
WINTON GROUP Ltd19,029$1,299 06/30/2022
     O19,029$1,299 06/30/2022
Creative Financial Designs Inc. ADV19,014$1,298 06/30/2022
     O19,014$1,298 06/30/2022
Hilltop Holdings Inc.19,017$1,298 06/30/2022
     O19,017$1,298 06/30/2022
Pendal Group Limited19,008$1,297 06/30/2022
     O19,008$1,297 06/30/2022
Laurel Wealth Advisors Inc.18,944$1,293 06/30/2022
     O18,944$1,293 06/30/2022
RB Capital Management LLC18,772$1,281 06/30/2022
     O18,772$1,281 06/30/2022
Tiemann Investment Advisors LLC18,674$1,275 06/30/2022
     O18,674$1,275 06/30/2022
Illinois Municipal Retirement Fund18,336$1,252 06/30/2022
     O18,336$1,252 06/30/2022
Stanley Laman Group Ltd.18,285$1,248 06/30/2022
     O18,285$1,248 06/30/2022
Allen Capital Group LLC18,266$1,247 06/30/2022
     O18,266$1,247 06/30/2022
Spire Wealth Management18,260$1,246 06/30/2022
     O18,260$1,246 06/30/2022
Malaga Cove Capital LLC17,761$1,208 06/30/2022
     O17,761$1,208 06/30/2022
Toews Corp ADV17,500$1,195 06/30/2022
     O17,500$1,195 06/30/2022
Impax Asset Management Group plc17,456$1,192 06/30/2022
     O17,456$1,192 06/30/2022
CFS Investment Advisory Services LLC17,364$1,185 06/30/2022
     O17,364$1,185 06/30/2022
D. E. Shaw & Co. Inc. $1,181 06/30/2022
     Call17,300$1,181 06/30/2022
Private Ocean LLC17,255$1,177 06/30/2022
     O17,255$1,177 06/30/2022
WFA of San Diego LLC17,176$1,172 06/30/2022
     O17,176$1,172 06/30/2022
Brown Advisory Inc.17,142$1,171 06/30/2022
     O17,142$1,171 06/30/2022
Equitable Holdings Inc.17,029$1,162 06/30/2022
     O17,029$1,162 06/30/2022
Wolverine Trading LLC $1,159 06/30/2022
     Call88,100$6,111 06/30/2022
     Put71,400$4,952 06/30/2022
Essex Financial Services Inc.16,954$1,157 06/30/2022
     O16,954$1,157 06/30/2022
IFG Advisory LLC16,772$1,144 06/30/2022
     O16,772$1,144 06/30/2022
First Bank & Trust16,753$1,143 06/30/2022
     O16,753$1,143 06/30/2022
Blair William & Co. IL16,721$1,141 06/30/2022
     O16,721$1,141 06/30/2022
Krueger & Catalano Capital Partners LLC16,631$1,135 06/30/2022
     O16,631$1,135 06/30/2022
Sound Financial Strategies Group LLC16,310$1,113 06/30/2022
     O16,310$1,113 06/30/2022
AdvisorNet Financial Inc18,908$1,100 09/30/2022
     O18,908$1,100 09/30/2022
Level Four Advisory Services LLC16,107$1,099 06/30/2022
     O16,107$1,099 06/30/2022
Nwam LLC15,855$1,097 06/30/2022
     O15,855$1,097 06/30/2022
Cahill Financial Advisors Inc.16,005$1,092 06/30/2022
     O16,005$1,092 06/30/2022
Two Sigma Securities LLC $1,085 06/30/2022
     Call30,500$2,082 06/30/2022
     Put14,600$997 06/30/2022
Monument Capital Management15,879$1,084 06/30/2022
     O15,879$1,084 06/30/2022
Bayesian Capital Management LP15,660$1,069 06/30/2022
     O15,660$1,069 06/30/2022
Jeppson Wealth Management LLC15,088$1,030 06/30/2022
     O15,088$1,030 06/30/2022
Kesler Norman & Wride LLC15,012$1,025 06/30/2022
     O15,012$1,025 06/30/2022
Ascent Wealth Partners LLC14,516$1,022 06/30/2022
     O14,516$1,022 06/30/2022
Pathstone Family Office LLC14,925$1,020 06/30/2022
     O14,925$1,020 06/30/2022
Citizens National Bank Trust Department14,910$1,018 06/30/2022
     O14,910$1,018 06/30/2022
Gateway Investment Advisers LLC14,742$1,006 06/30/2022
     O14,742$1,006 06/30/2022
Capital Investment Advisory Services LLC14,601$997 06/30/2022
     O14,601$997 06/30/2022
Fulton Bank N.A.17,092$995 09/30/2022
     O17,092$995 09/30/2022
Ford Financial Group LLC14,542$992 06/30/2022
     O14,542$992 06/30/2022
Coastal Investment Advisors Inc.14,072$987 06/30/2022
     O14,072$987 06/30/2022
Integrated Wealth Concepts LLC14,350$980 06/30/2022
     O14,350$980 06/30/2022
Stephens Inc. AR14,272$974 06/30/2022
     O14,272$974 06/30/2022
L.M. Kohn & Company14,197$970 06/30/2022
     O14,197$970 06/30/2022
My Legacy Advisors LLC13,938$970 06/30/2022
     O13,938$970 06/30/2022
Metis Global Partners LLC14,203$969 06/30/2022
     O14,203$969 06/30/2022
Strategic Blueprint LLC14,072$961 06/30/2022
     O14,072$961 06/30/2022
Sawtooth Solutions LLC14,027$957 06/30/2022
     O14,027$957 06/30/2022
Cerity Partners LLC13,937$952 06/30/2022
     O13,937$952 06/30/2022
Glenmede Trust Co. NA13,867$946 06/30/2022
     O13,867$946 06/30/2022
Wealth Alliance13,839$944 06/30/2022
     O13,839$944 06/30/2022
Massmutual Trust Co. FSB ADV13,757$939 06/30/2022
     O13,757$939 06/30/2022
Blueshift Asset Management LLC13,744$938 06/30/2022
     O13,744$938 06/30/2022
Retirement Group LLC13,712$936 06/30/2022
     O13,712$936 06/30/2022
Kempen Capital Management N.V.13,400$915 06/30/2022
     O13,400$915 06/30/2022
Proequities Inc. $912 06/30/2022
     O13,315$912 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Glassy Mountain Advisors Inc.13,337$910 06/30/2022
     O13,337$910 06/30/2022
Profund Advisors LLC13,313$909 06/30/2022
     O13,313$909 06/30/2022
Stockman Wealth Management Inc.13,318$909 06/30/2022
     O13,318$909 06/30/2022
Meiji Yasuda Life Insurance Co13,303$908 06/30/2022
     O13,303$908 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.13,272$906 06/30/2022
     O13,272$906 06/30/2022
IFP Advisors Inc21,235$905 06/30/2022
     O21,235$905 06/30/2022
Altium Wealth Management LLC13,152$898 06/30/2022
     O13,152$898 06/30/2022
Baker Tilly Financial LLC13,083$893 06/30/2022
     O13,083$893 06/30/2022
BOKF NA13,046$890 06/30/2022
     O13,046$890 06/30/2022
Global Retirement Partners LLC13,037$890 06/30/2022
     O13,037$890 06/30/2022
Ingalls & Snyder LLC12,950$884 06/30/2022
     O12,950$884 06/30/2022
Checchi Capital Advisers LLC11,915$882 06/30/2022
     O11,915$882 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI12,788$873 06/30/2022
     O12,788$873 06/30/2022
Financial Management Network Inc.12,430$872 06/30/2022
     O12,430$872 06/30/2022
EP Wealth Advisors LLC12,705$867 06/30/2022
     O12,705$867 06/30/2022
Western Wealth Management LLC12,572$862 06/30/2022
     O12,572$862 06/30/2022
CIBC Private Wealth Group LLC12,552$857 06/30/2022
     O12,552$857 06/30/2022
Csenge Advisory Group14,605$850 09/30/2022
     O14,605$850 09/30/2022
TFG Advisers LLC12,408$847 06/30/2022
     O12,408$847 06/30/2022
Sowell Financial Services LLC12,355$846 06/30/2022
     O12,355$846 06/30/2022
HighTower Trust Services LTA12,139$843 06/30/2022
     O12,139$843 06/30/2022
Banque Cantonale Vaudoise12,300$839 06/30/2022
     O12,300$839 06/30/2022
Patron Partners Advisors LLC12,160$830 06/30/2022
     O12,160$830 06/30/2022
Denver Wealth Management Inc.12,090$825 06/30/2022
     O12,090$825 06/30/2022
Prosperity Planning Inc.7,999$819 06/30/2022
     O7,999$819 06/30/2022
Chicago Partners Investment Group LLC10,959$811 06/30/2022
     O10,959$811 06/30/2022
Money Concepts Capital Corp11,179$784 06/30/2022
     O11,179$784 06/30/2022
B. Metzler seel. Sohn & Co. AG11,270$769 06/30/2022
     O11,270$769 06/30/2022
Patton Albertson Miller Group LLC11,207$765 06/30/2022
     O11,207$765 06/30/2022
Cookson Peirce & Co. Inc.11,196$764 06/30/2022
     O11,196$764 06/30/2022
Asset Planning Corporation11,080$756 06/30/2022
     O11,080$756 06/30/2022
Holderness Investments Co.11,010$752 06/30/2022
     O11,010$752 06/30/2022
Putnam FL Investment Management Co.10,950$747 06/30/2022
     O10,950$747 06/30/2022
Assetmark Inc.10,922$746 06/30/2022
     O10,922$746 06/30/2022
Advisor Partners LLC10,933$746 06/30/2022
     O10,933$746 06/30/2022
Archford Capital Strategies LLC10,935$746 06/30/2022
     O10,935$746 06/30/2022
Loudon Investment Management LLC10,896$744 06/30/2022
     O10,896$744 06/30/2022
Barber Financial Group Inc.10,790$737 06/30/2022
     O10,790$737 06/30/2022
Prudential PLC10,766$735 06/30/2022
     O10,766$735 06/30/2022
Veriti Management LLC10,745$733 06/30/2022
     O10,745$733 06/30/2022
Associated Banc Corp10,695$730 06/30/2022
     O10,695$730 06/30/2022
Eudaimonia Partners LLC10,658$728 06/30/2022
     O10,658$728 06/30/2022
Bessemer Group Inc.10,644$727 06/30/2022
     O10,644$727 06/30/2022
Derbend Asset Management10,620$725 06/30/2022
     O10,620$725 06/30/2022
Bank Julius Baer & Co. Ltd Zurich10,612$724 06/30/2022
     O10,612$724 06/30/2022
NovaPoint Capital LLC10,577$722 06/30/2022
     O10,577$722 06/30/2022
Buckley Wealth Management LLC10,545$720 06/30/2022
     O10,545$720 06/30/2022
Hendershot Investments Inc.10,530$719 06/30/2022
     O10,530$719 06/30/2022
Raleigh Capital Management Inc.10,537$719 06/30/2022
     O10,537$719 06/30/2022
Community Bank & Trust Waco Texas10,454$714 06/30/2022
     O10,454$714 06/30/2022
Quad Cities Investment Group LLC10,449$713 06/30/2022
     O10,449$713 06/30/2022
William Allan LLC10,448$713 06/30/2022
     O10,448$713 06/30/2022
Resources Investment Advisors LLC.10,368$708 06/30/2022
     O10,368$708 06/30/2022
Meeder Asset Management Inc.10,338$706 06/30/2022
     O10,338$706 06/30/2022
Cary Street Partners Investment Advisory LLC10,342$706 06/30/2022
     O10,342$706 06/30/2022
Kestra Advisory Services LLC10,291$702 06/30/2022
     O10,291$702 06/30/2022
O Shaughnessy Asset Management LLC10,247$699 06/30/2022
     O10,247$699 06/30/2022
DCM Advisors LLC10,166$694 06/30/2022
     O10,166$694 06/30/2022
Johnson Investment Counsel Inc.10,059$687 06/30/2022
     O10,059$687 06/30/2022
PSI Advisors LLC10,068$687 06/30/2022
     O10,068$687 06/30/2022
Quadrature Capital Ltd10,007$683 06/30/2022
     O10,007$683 06/30/2022
Family Legacy Inc.9,798$680 06/30/2022
     O9,798$680 06/30/2022
Lehman & Derafelo Financial Resources LLC9,748$668 06/30/2022
     O9,748$668 06/30/2022
Stratos Wealth Advisors LLC9,758$666 06/30/2022
     O9,758$666 06/30/2022
Van Hulzen Asset Management LLC9,712$663 06/30/2022
     O9,712$663 06/30/2022
First Heartland Consultants Inc.9,706$662 06/30/2022
     O9,706$662 06/30/2022
Toroso Investments LLC9,651$659 06/30/2022
     O9,651$659 06/30/2022
HighPoint Advisor Group LLC9,453$657 06/30/2022
     O9,453$657 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA9,611$656 06/30/2022
     O9,611$656 06/30/2022
Harbor Investment Advisory LLC9,607$656 06/30/2022
     O9,607$656 06/30/2022
Teamwork Financial Advisors LLC9,577$654 06/30/2022
     O9,577$654 06/30/2022
Tudor Investment Corp Et Al $649 06/30/2022
     Call9,500$649 06/30/2022
Everence Capital Management Inc.9,490$648 06/30/2022
     O9,490$648 06/30/2022
OLD National Bancorp IN9,474$647 06/30/2022
     O9,474$647 06/30/2022
Lido Advisors LLC9,483$647 06/30/2022
     O9,483$647 06/30/2022
Atria Wealth Solutions Inc.9,484$647 06/30/2022
     O9,484$647 06/30/2022
Crossvault Capital Management LLC9,417$643 06/30/2022
     O9,417$643 06/30/2022
Balentine LLC9,406$642 06/30/2022
     O9,406$642 06/30/2022
AlphaCrest Capital Management LLC9,389$641 06/30/2022
     O9,389$641 06/30/2022
Sterling Financial Planning Inc.9,374$640 06/30/2022
     O9,374$640 06/30/2022
Moneta Group Investment Advisors LLC9,347$638 06/30/2022
     O9,347$638 06/30/2022
Barry Investment Advisors LLC9,315$638 06/30/2022
     O9,315$638 06/30/2022
Horizon Investments LLC9,347$636 06/30/2022
     O9,347$636 06/30/2022
Acas LLC8,521$630 06/30/2022
     O8,521$630 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,200$628 06/30/2022
     O9,200$628 06/30/2022
Regentatlantic Capital LLC9,146$624 06/30/2022
     O9,146$624 06/30/2022
BI Asset Management Fondsmaeglerselskab A S9,113$622 06/30/2022
     O9,113$622 06/30/2022
Reuter James Wealth Management LLC9,070$619 06/30/2022
     O9,070$619 06/30/2022
National Asset Management Inc.9,028$617 06/30/2022
     O9,028$617 06/30/2022
Total Clarity Wealth Management Inc.9,024$616 06/30/2022
     O9,024$616 06/30/2022
Retirement Planning Co of New England Inc.9,020$615 06/30/2022
     O9,020$615 06/30/2022
Coldstream Capital Management Inc.8,988$614 06/30/2022
     O8,988$614 06/30/2022
Rollins Financial8,990$614 06/30/2022
     O8,990$614 06/30/2022
Signaturefd LLC8,961$612 06/30/2022
     O8,961$612 06/30/2022
Gamble Jones Investment Counsel8,859$605 06/30/2022
     O8,859$605 06/30/2022
Signet Financial Management LLC8,812$601 06/30/2022
     O8,812$601 06/30/2022
First Commonwealth Financial Corp PA 8,708$594 06/30/2022
     O8,708$594 06/30/2022
Adams Wealth Management8,690$593 06/30/2022
     O8,690$593 06/30/2022
Lazard Asset Management LLC8,662$590 06/30/2022
     O8,662$590 06/30/2022
Court Place Advisors LLC8,646$590 06/30/2022
     O8,646$590 06/30/2022
8,540$583 06/30/2022
     O8,540$583 06/30/2022
Ausdal Financial Partners Inc.8,534$583 06/30/2022
     O8,534$583 06/30/2022
Kalos Management Inc.8,223$580 06/30/2022
     O8,223$580 06/30/2022
Verdence Capital Advisors LLC8,478$579 06/30/2022
     O8,478$579 06/30/2022
Guyasuta Investment Advisors Inc.8,375$572 06/30/2022
     O8,375$572 06/30/2022
Change Path LLC8,338$570 06/30/2022
     O8,338$570 06/30/2022
Wetherby Asset Management Inc.8,341$569 06/30/2022
     O8,341$569 06/30/2022
Buckingham Strategic Wealth LLC8,322$568 06/30/2022
     O8,322$568 06/30/2022
Claraphi Advisory Network LLC8,229$562 06/30/2022
     O8,229$562 06/30/2022
Powers Advisory Group LLC8,208$560 06/30/2022
     O8,208$560 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.8,145$556 06/30/2022
     O8,145$556 06/30/2022
First Affirmative Financial Network8,140$556 06/30/2022
     O8,140$556 06/30/2022
Park Avenue Securities LLC8,052$550 06/30/2022
     O8,052$550 06/30/2022
Comerica Securities Inc.8,010$549 06/30/2022
     O8,010$549 06/30/2022
SeaCrest Wealth Management LLC8,045$549 06/30/2022
     O8,045$549 06/30/2022
Alps Advisors Inc.7,981$545 06/30/2022
     O7,981$545 06/30/2022
McKinley Carter Wealth Services Inc.7,968$544 06/30/2022
     O7,968$544 06/30/2022
Bailard Inc.7,861$537 06/30/2022
     O7,861$537 06/30/2022
STA Wealth Management LLC7,867$537 06/30/2022
     O7,867$537 06/30/2022
Veritable L.P.7,813$533 06/30/2022
     O7,813$533 06/30/2022
Childress Capital Advisors LLC7,795$532 06/30/2022
     O7,795$532 06/30/2022
Moody National Bank Trust Division7,743$529 06/30/2022
     O7,743$529 06/30/2022
Dark Forest Capital Management LP7,751$529 06/30/2022
     O7,751$529 06/30/2022
Cigna Investments Inc. New7,730$527 06/30/2022
     O7,730$527 06/30/2022
Ellevest Inc.7,687$525 06/30/2022
     O7,687$525 06/30/2022
Northcape Wealth Management LLC7,676$524 06/30/2022
     O7,676$524 06/30/2022
Blue Fin Capital Inc.7,666$523 06/30/2022
     O7,666$523 06/30/2022
Spreng Capital Management Inc.7,559$521 06/30/2022
     O7,559$521 06/30/2022
Ronald Blue Trust Inc.7,502$520 06/30/2022
     O7,502$520 06/30/2022
Sheaff Brock Investment Advisors LLC7,587$518 06/30/2022
     O7,587$518 06/30/2022
Evanson Asset Management LLC7,435$508 06/30/2022
     O7,435$508 06/30/2022
AllSquare Wealth Management LLC7,347$502 06/30/2022
     O7,347$502 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co7,320$500 06/30/2022
     O7,320$500 06/30/2022
Ballentine Partners LLC7,271$496 06/30/2022
     O7,271$496 06/30/2022
Wintrust Investments LLC7,218$493 06/30/2022
     O7,218$493 06/30/2022
Opus Capital Group LLC7,204$492 06/30/2022
     O7,204$492 06/30/2022
Fiera Capital Corp7,200$491 06/30/2022
     O7,200$491 06/30/2022
SS&H Financial Advisors Inc.7,200$491 06/30/2022
     O7,200$491 06/30/2022
FLC Capital Advisors7,160$489 06/30/2022
     O7,160$489 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC7,150$488 06/30/2022
     O7,150$488 06/30/2022
Arkadios Wealth Advisors7,122$486 06/30/2022
     O7,122$486 06/30/2022
Mather Group LLC.7,003$478 06/30/2022
     O7,003$478 06/30/2022
Private Advisory Group LLC7,006$478 06/30/2022
     O7,006$478 06/30/2022
Community Capital Management Inc.7,000$478 06/30/2022
     O7,000$478 06/30/2022
Fieldpoint Private Securities LLC6,982$477 06/30/2022
     O6,982$477 06/30/2022
Domani Wealth LLC6,976$476 06/30/2022
     O6,976$476 06/30/2022
Dynamic Advisor Solutions LLC6,928$473 06/30/2022
     O6,928$473 06/30/2022
Financial Partners Group Inc6,921$472 06/30/2022
     O6,921$472 06/30/2022
Benchmark Investment Advisors LLC6,900$471 06/30/2022
     O6,900$471 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,831$466 06/30/2022
     O6,831$466 06/30/2022
Kovack Advisors Inc.6,702$458 06/30/2022
     O6,702$458 06/30/2022
SignalPoint Asset Management LLC6,694$456 06/30/2022
     O6,694$456 06/30/2022
Private Trust Co. NA6,657$454 06/30/2022
     O6,657$454 06/30/2022
GYL Financial Synergies LLC6,598$450 06/30/2022
     O6,598$450 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,062$448 06/30/2022
     O6,062$448 06/30/2022
Truvestments Capital LLC6,514$445 06/30/2022
     O6,514$445 06/30/2022
Banque Pictet & Cie SA6,440$440 06/30/2022
     O6,440$440 06/30/2022
XTX Topco Ltd6,452$440 06/30/2022
     O6,452$440 06/30/2022
Townsend Asset Management Corp NC ADV6,422$438 06/30/2022
     O6,422$438 06/30/2022
American Investment Services Inc.6,421$438 06/30/2022
     O6,421$438 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC6,300$430 06/30/2022
     O6,300$430 06/30/2022
Greenleaf Trust6,270$428 06/30/2022
     O6,270$428 06/30/2022
Ancora Advisors LLC6,239$425 06/30/2022
     O6,239$425 06/30/2022
Aspiriant LLC6,166$421 06/30/2022
     O6,166$421 06/30/2022
Whittier Trust Co. of Nevada Inc.6,145$420 06/30/2022
     O6,145$420 06/30/2022
Investmark Advisory Group LLC6,159$420 06/30/2022
     O6,159$420 06/30/2022
Essex Savings Bank6,123$418 06/30/2022
     O6,123$418 06/30/2022
Quadrant Capital Group LLC6,105$417 06/30/2022
     O6,105$417 06/30/2022
Great Valley Advisor Group Inc.6,114$417 06/30/2022
     O6,114$417 06/30/2022
Cullen Frost Bankers Inc.6,093$416 06/30/2022
     O6,093$416 06/30/2022
Moseley Investment Management Inc.6,095$416 06/30/2022
     O6,095$416 06/30/2022
Cresset Asset Management LLC8,952$416 06/30/2022
     O8,952$416 06/30/2022
Orion Portfolio Solutions LLC6,099$416 06/30/2022
     O6,099$416 06/30/2022
Fund Management at Engine No. 1 LLC6,075$415 06/30/2022
     O6,075$415 06/30/2022
Visionary Wealth Advisors6,050$413 06/30/2022
     O6,050$413 06/30/2022
Mason & Associates Inc6,043$412 06/30/2022
     O6,043$412 06/30/2022
180 Wealth Advisors LLC5,840$410 06/30/2022
     O5,840$410 06/30/2022
Busey Wealth Management5,995$409 06/30/2022
     O5,995$409 06/30/2022
Ieq Capital LLC5,972$408 06/30/2022
     O5,972$408 06/30/2022
Siemens Fonds Invest GmbH5,967$407 06/30/2022
     O5,967$407 06/30/2022
Solidarilty Wealth LLC5,494$407 06/30/2022
     O5,494$407 06/30/2022
BKD Wealth Advisors LLC5,947$406 06/30/2022
     O5,947$406 06/30/2022
Patriot Financial Group Insurance Agency LLC5,786$401 06/30/2022
     O5,786$401 06/30/2022
Beacon Investment Advisory Services Inc.5,836$398 06/30/2022
     O5,836$398 06/30/2022
Redhawk Wealth Advisors Inc.5,803$396 06/30/2022
     O5,803$396 06/30/2022
Bank of Hawaii5,767$394 06/30/2022
     O5,767$394 06/30/2022
Cohen Investment Advisors LLC5,767$394 06/30/2022
     O5,767$394 06/30/2022
Cooper Haims Advisors LLC5,760$393 06/30/2022
     O5,760$393 06/30/2022
Meridian Wealth Management LLC5,741$392 06/30/2022
     O5,741$392 06/30/2022
Harbour Investments Inc.5,728$391 06/30/2022
     O5,728$391 06/30/2022
Focused Wealth Management Inc5,726$391 06/30/2022
     O5,726$391 06/30/2022
Wesbanco Bank Inc.5,720$390 06/30/2022
     O5,720$390 06/30/2022
Johnson Bixby & Associates LLC5,694$389 06/30/2022
     O5,694$389 06/30/2022
Financial Counselors Inc.5,656$386 06/30/2022
     O5,656$386 06/30/2022
Financial Advocates Investment Management5,630$385 06/30/2022
     O5,630$385 06/30/2022
Cross Staff Investments Inc5,180$385 06/30/2022
     O5,180$385 06/30/2022
SRS Capital Advisors Inc.5,630$384 06/30/2022
     O5,630$384 06/30/2022
Carmel Capital Partners LLC5,622$384 06/30/2022
     O5,622$384 06/30/2022
Wealthcare Advisory Partners LLC5,577$381 06/30/2022
     O5,577$381 06/30/2022
Apollon Wealth Management LLC5,567$380 06/30/2022
     O5,567$380 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management5,473$374 06/30/2022
     O5,473$374 06/30/2022
Keystone Financial Group5,463$373 06/30/2022
     O5,463$373 06/30/2022
Aull & Monroe Investment Management Corp5,400$369 06/30/2022
     O5,400$369 06/30/2022
Vance Wealth Inc.5,404$369 06/30/2022
     O5,404$369 06/30/2022
AMG National Trust Bank5,300$368 06/30/2022
     O5,300$368 06/30/2022
Grove Bank & Trust5,359$366 06/30/2022
     O5,359$366 06/30/2022
Sandbox Financial Partners LLC5,347$365 06/30/2022
     O5,347$365 06/30/2022
Boston Private Wealth LLC5,330$364 06/30/2022
     O5,330$364 06/30/2022
Lindbrook Capital LLC5,330$364 06/30/2022
     O5,330$364 06/30/2022
Lake Street Financial LLC5,318$363 06/30/2022
     O5,318$363 06/30/2022
RMR Wealth Builders5,285$361 06/30/2022
     O5,285$361 06/30/2022
Smith Moore & CO.5,266$359 06/30/2022
     O5,266$359 06/30/2022
Sonora Investment Management Group LLC5,176$353 06/30/2022
     O5,176$353 06/30/2022
Red Cedar Investment Management LLC5,160$352 06/30/2022
     O5,160$352 06/30/2022
ARGI Investment Services LLC5,125$350 06/30/2022
     O5,125$350 06/30/2022
Stiles Financial Services Inc5,047$344 06/30/2022
     O5,047$344 06/30/2022
Dividend Assets Capital LLC5,000$341 06/30/2022
     O5,000$341 06/30/2022
West Family Investments Inc.4,958$338 06/30/2022
     O4,958$338 06/30/2022
Allegheny Financial Group LTD4,943$337 06/30/2022
     O4,943$337 06/30/2022
First Horizon Advisors Inc.4,884$334 06/30/2022
     O4,884$334 06/30/2022
LexAurum Advisors LLC4,889$334 06/30/2022
     O4,889$334 06/30/2022
Colonial River Wealth Management LLC4,886$334 06/30/2022
     O4,886$334 06/30/2022
Center For Asset Management LLC4,881$333 06/30/2022
     O4,881$333 06/30/2022
Weil Company Inc.4,860$332 06/30/2022
     O4,860$332 06/30/2022
B. Riley Wealth Management Inc.4,864$332 06/30/2022
     O4,864$332 06/30/2022
Capital Investment Advisors LLC4,842$331 06/30/2022
     O4,842$331 06/30/2022
Procyon Private Wealth Partners LLC4,850$331 06/30/2022
     O4,850$331 06/30/2022
Sugarloaf Wealth Management LLC4,827$329 06/30/2022
     O4,827$329 06/30/2022
DF Dent & Co. Inc.4,791$327 06/30/2022
     O4,791$327 06/30/2022
Krane Funds Advisors LLC4,749$324 06/30/2022
     O4,749$324 06/30/2022
Nations Financial Group Inc. IA ADV4,732$323 06/30/2022
     O4,732$323 06/30/2022
Ridgecrest Wealth Partners LLC4,718$322 06/30/2022
     O4,718$322 06/30/2022
Thoroughbred Financial Services LLC4,709$321 06/30/2022
     O4,709$321 06/30/2022
Engineers Gate Manager LP4,703$321 06/30/2022
     O4,703$321 06/30/2022
4,709$321 06/30/2022
     O4,709$321 06/30/2022
Inspire Advisors LLC4,705$321 06/30/2022
     O4,705$321 06/30/2022
Fiduciary Trust Co.4,688$320 06/30/2022
     O4,688$320 06/30/2022
Oxbow Advisors LLC4,670$319 06/30/2022
     O4,670$319 06/30/2022
First Hawaiian Bank4,664$318 06/30/2022
     O4,664$318 06/30/2022
Goodwin Daniel L4,653$318 06/30/2022
     O4,653$318 06/30/2022
Transcend Wealth Collective LLC4,652$318 06/30/2022
     O4,652$318 06/30/2022
Strategic Wealth Designers4,638$317 06/30/2022
     O4,638$317 06/30/2022
Advisor Resource Council4,627$316 06/30/2022
     O4,627$316 06/30/2022
Jones Financial Companies Lllp4,607$314 06/30/2022
     O4,607$314 06/30/2022
Commons Capital LLC4,583$313 06/30/2022
     O4,583$313 06/30/2022
DRW Securities LLC4,570$312 06/30/2022
     O4,570$312 06/30/2022
Fulton Breakefield Broenniman LLC4,560$311 06/30/2022
     O4,560$311 06/30/2022
Global Wealth Management Investment Advisory Inc.4,562$311 06/30/2022
     O4,562$311 06/30/2022
Eudaimonia Advisors LLC4,455$304 06/30/2022
     O4,455$304 06/30/2022
Intrust Bank NA4,436$303 06/30/2022
     O4,436$303 06/30/2022
Accredited Investors Inc.4,444$303 06/30/2022
     O4,444$303 06/30/2022
AlphaCore Capital LLC4,440$303 06/30/2022
     O4,440$303 06/30/2022
Dynamic Technology Lab Private Ltd4,413$301 06/30/2022
     O4,413$301 06/30/2022
Cypress Capital Group4,366$298 06/30/2022
     O4,366$298 06/30/2022
Brinker Capital Investments LLC4,360$298 06/30/2022
     O4,360$298 06/30/2022
Soltis Investment Advisors LLC4,365$298 06/30/2022
     O4,365$298 06/30/2022
Sovereign Financial Group Inc.4,365$298 06/30/2022
     O4,365$298 06/30/2022
Argent Trust Co4,349$297 06/30/2022
     O4,349$297 06/30/2022
Main Street Financial Solutions LLC4,347$297 06/30/2022
     O4,347$297 06/30/2022
Cedar Wealth Management LLC4,300$294 06/30/2022
     O4,300$294 06/30/2022
Castle Rock Wealth Management LLC4,275$294 06/30/2022
     O4,275$294 06/30/2022
LifePro Asset Management4,293$293 06/30/2022
     O4,293$293 06/30/2022
CHICAGO TRUST Co NA4,241$290 06/30/2022
     O4,241$290 06/30/2022
Wolff Wiese Magana LLC4,219$288 06/30/2022
     O4,219$288 06/30/2022
Campion Asset Management LLC4,225$288 06/30/2022
     O4,225$288 06/30/2022
VELA Investment Management LLC4,220$288 06/30/2022
     O4,220$288 06/30/2022
Wrapmanager Inc.4,179$285 06/30/2022
     O4,179$285 06/30/2022
Mission Wealth Management LP4,174$285 06/30/2022
     O4,174$285 06/30/2022
CAPROCK Group Inc.4,128$283 06/30/2022
     O4,128$283 06/30/2022
Koshinski Asset Management Inc.4,139$283 06/30/2022
     O4,139$283 06/30/2022
Excalibur Management Corp4,131$282 06/30/2022
     O4,131$282 06/30/2022
Beacon Financial Advisory LLC4,136$282 06/30/2022
     O4,136$282 06/30/2022
International Assets Investment Management LLC4,138$282 06/30/2022
     O4,138$282 06/30/2022
Sentry Investment Management LLC4,116$281 06/30/2022
     O4,116$281 06/30/2022
Tcwp LLC4,124$281 06/30/2022
     O4,124$281 06/30/2022
Harvest Fund Management Co. Ltd4,102$280 06/30/2022
     O4,102$280 06/30/2022
Northstar Advisory Group LLC4,102$280 06/30/2022
     O4,102$280 06/30/2022
Pointe Capital Management LLC4,094$279 06/30/2022
     O4,094$279 06/30/2022
Pinnacle Wealth Planning Services Inc.4,086$279 06/30/2022
     O4,086$279 06/30/2022
We Are One Seven LLC4,050$276 06/30/2022
     O4,050$276 06/30/2022
Covington Capital Management4,030$275 06/30/2022
     O4,030$275 06/30/2022
Angeles Investment Advisors LLC4,010$275 06/30/2022
     O4,010$275 06/30/2022
Raub Brock Capital Management LP4,025$275 06/30/2022
     O4,025$275 06/30/2022
Mayflower Financial Advisors LLC3,998$273 06/30/2022
     O3,998$273 06/30/2022
Trust Co. of Toledo NA OH3,970$271 06/30/2022
     O3,970$271 06/30/2022
Tobam3,971$271 06/30/2022
     O3,971$271 06/30/2022
CWS Financial Advisors LLC3,955$270 06/30/2022
     O3,955$270 06/30/2022
N.E.W. Advisory Services LLC3,937$269 06/30/2022
     O3,937$269 06/30/2022
Indiana Trust & Investment Management CO3,899$266 06/30/2022
     O3,899$266 06/30/2022
Berger Financial Group Inc3,882$265 06/30/2022
     O3,882$265 06/30/2022
Ninepoint Partners LP3,868$264 06/30/2022
     O3,868$264 06/30/2022
ProVise Management Group LLC3,836$262 06/30/2022
     O3,836$262 06/30/2022
Verition Fund Management LLC3,819$261 06/30/2022
     O3,819$261 06/30/2022
HB Wealth Management LLC3,821$261 06/30/2022
     O3,821$261 06/30/2022
MKT Advisors LLC3,740$260 06/30/2022
     O3,740$260 06/30/2022
WESPAC Advisors LLC3,789$259 06/30/2022
     O3,789$259 06/30/2022
Successful Portfolios LLC3,787$259 06/30/2022
     O3,787$259 06/30/2022
Mattern Wealth Management LLC3,798$259 06/30/2022
     O3,798$259 06/30/2022
Hoylecohen LLC3,786$258 06/30/2022
     O3,786$258 06/30/2022
Glenview Trust Co3,755$256 06/30/2022
     O3,755$256 06/30/2022
Lumature Wealth Partners LLC3,750$256 06/30/2022
     O3,750$256 06/30/2022
Advisors Management Group Inc. ADV3,714$254 06/30/2022
     O3,714$254 06/30/2022
Householder Group Estate & Retirement Specialist LLC3,725$254 06/30/2022
     O3,725$254 06/30/2022
Summit Financial Group Inc.3,700$253 06/30/2022
     O3,700$253 06/30/2022
Silvercrest Asset Management Group LLC3,700$253 06/30/2022
     O3,700$253 06/30/2022
Resurgent Financial Advisors LLC3,692$252 06/30/2022
     O3,692$252 06/30/2022
First National Bank of Mount Dora Trust Investment Services3,671$250 06/30/2022
     O3,671$250 06/30/2022
Pinnacle Bank3,669$250 06/30/2022
     O3,669$250 06/30/2022
Shulman DeMeo Asset Management LLC3,648$249 06/30/2022
     O3,648$249 06/30/2022
Fiduciary Group LLC3,357$248 06/30/2022
     O3,357$248 06/30/2022
Montag A & Associates Inc.3,590$246 06/30/2022
     O3,590$246 06/30/2022
Shelton Capital Management3,599$246 06/30/2022
     O3,599$246 06/30/2022
Kellett Schaffner Wealth Advisors LLC3,600$246 06/30/2022
     O3,600$246 06/30/2022
Zeke Capital Advisors LLC3,596$245 06/30/2022
     O3,596$245 06/30/2022
Caliber Wealth Management LLC3,584$245 06/30/2022
     O3,584$245 06/30/2022
First National Advisers LLC3,567$243 06/30/2022
     O3,567$243 06/30/2022
Principle Wealth Partners LLC3,551$242 06/30/2022
     O3,551$242 06/30/2022
M&G Investment Management Ltd.3,547$241 06/30/2022
     O3,547$241 06/30/2022
Jump Financial LLC3,529$241 06/30/2022
     O3,529$241 06/30/2022
Gofen & Glossberg LLC IL3,523$240 06/30/2022
     O3,523$240 06/30/2022
JNB Advisors LLC3,514$240 06/30/2022
     O3,514$240 06/30/2022
Leavell Investment Management Inc.3,472$238 06/30/2022
     O3,472$238 06/30/2022
Sand Hill Global Advisors LLC3,482$238 06/30/2022
     O3,482$238 06/30/2022
Woodmont Investment Counsel LLC3,475$237 06/30/2022
     O3,475$237 06/30/2022
Wendell David Associates Inc.3,455$236 06/30/2022
     O3,455$236 06/30/2022
Warner Financial Inc.3,452$236 06/30/2022
     O3,452$236 06/30/2022
Bennicas & Associates Inc.3,450$235 06/30/2022
     O3,450$235 06/30/2022
Merit Financial Group LLC3,443$235 06/30/2022
     O3,443$235 06/30/2022
Evergreen Capital Management LLC3,430$234 06/30/2022
     O3,430$234 06/30/2022
Prudent Man Advisors LLC3,431$234 06/30/2022
     O3,431$234 06/30/2022
Blueprint Investment Partners LLC3,410$233 06/30/2022
     O3,410$233 06/30/2022
Girard Partners LTD.3,378$230 06/30/2022
     O3,378$230 06/30/2022
Pinebridge Investments L.P.3,376$230 06/30/2022
     O3,376$230 06/30/2022
Astoria Portfolio Advisors LLC.3,348$229 06/30/2022
     O3,348$229 06/30/2022
Jentner Corp3,335$228 06/30/2022
     O3,335$228 06/30/2022
Bell Rock Capital LLC3,335$228 06/30/2022
     O3,335$228 06/30/2022
Migdal Insurance & Financial Holdings Ltd.3,312$226 06/30/2022
     O3,312$226 06/30/2022
Perpetual Investment Management Limited3,300$225 06/30/2022
     O3,300$225 06/30/2022
Newbridge Financial Services Group Inc.3,276$224 06/30/2022
     O3,276$224 06/30/2022
Parsec Financial Management Inc.3,262$223 06/30/2022
     O3,262$223 06/30/2022
Providence Wealth Advisors LLC3,200$223 06/30/2022
     O3,200$223 06/30/2022
Brown Miller Wealth Management LLC3,241$221 06/30/2022
     O3,241$221 06/30/2022
Conning Inc.3,211$219 06/30/2022
     O3,211$219 06/30/2022
Sunbelt Securities Inc.3,213$219 06/30/2022
     O3,213$219 06/30/2022
AlphaStar Capital Management LLC3,164$216 06/30/2022
     O3,164$216 06/30/2022
MBA Advisors LLC3,160$216 06/30/2022
     O3,160$216 06/30/2022
Hutchens & Kramer Investment Management Group LLC3,076$216 06/30/2022
     O3,076$216 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC3,163$215 06/30/2022
     O3,163$215 06/30/2022
Zevin Asset Management LLC3,130$214 06/30/2022
     O3,130$214 06/30/2022
First Interstate Bank3,123$213 06/30/2022
     O3,123$213 06/30/2022
Renasant Bank3,120$213 06/30/2022
     O3,120$213 06/30/2022
Charter Oak Capital Management LLC3,087$211 06/30/2022
     O3,087$211 06/30/2022
FSM Wealth Advisors LLC2,875$211 06/30/2022
     O2,875$211 06/30/2022
Northwest Wealth Management LLC3,078$210 06/30/2022
     O3,078$210 06/30/2022
Cornerstone Wealth Management LLC3,056$209 06/30/2022
     O3,056$209 06/30/2022
American Trust Investment Advisors LLC3,045$208 06/30/2022
     O3,045$208 06/30/2022
Ridgewood Investments LLC3,048$208 06/30/2022
     O3,048$208 06/30/2022
Aurum Wealth Management Group LLC3,039$207 06/30/2022
     O3,039$207 06/30/2022
Cantor Fitzgerald L. P.3,000$205 06/30/2022
     O3,000$205 06/30/2022
Bridge Creek Capital Management LLC3,000$205 06/30/2022
     O3,000$205 06/30/2022
TrueWealth Advisors LLC3,000$205 06/30/2022
     O3,000$205 06/30/2022
Keystone Wealth Services LLC2,982$204 06/30/2022
     O2,982$204 06/30/2022
Buckingham Strategic Partners2,985$204 06/30/2022
     O2,985$204 06/30/2022
Linscomb & Williams Inc.2,954$202 06/30/2022
     O2,954$202 06/30/2022
Wealth Management Solutions LLC2,933$200 06/30/2022
     O2,933$200 06/30/2022
CoreFirst Bank & Trust2,850$195 06/30/2022
     O2,850$195 06/30/2022
Penserra Capital Management LLC2,798$190 06/30/2022
     O2,798$190 06/30/2022
Founders Capital Management2,715$185 06/30/2022
     O2,715$185 06/30/2022
Cubist Systematic Strategies LLC2,681$183 06/30/2022
     O2,681$183 06/30/2022
Syverson Strege & Co2,660$182 06/30/2022
     O2,660$182 06/30/2022
DB Wealth Management Group LLC2,652$181 06/30/2022
     O2,652$181 06/30/2022
Carolinas Wealth Consulting LLC2,603$178 06/30/2022
     O2,603$178 06/30/2022
Ellis Investment Partners LLC2,559$174 06/30/2022
     O2,559$174 06/30/2022
National Bank of Canada FI2,475$169 06/30/2022
     O2,475$169 06/30/2022
Johnson Midwest Financial LLC2,405$164 06/30/2022
     O2,405$164 06/30/2022
Benjamin Edwards Inc.2,346$160 06/30/2022
     O2,346$160 06/30/2022
Bartlett & Co. LLC2,274$156 06/30/2022
     O2,274$156 06/30/2022
Whittier Trust Co.2,239$153 06/30/2022
     O2,239$153 06/30/2022
Bangor Savings Bank2,235$152 06/30/2022
     O2,235$152 06/30/2022
Pittenger & Anderson Inc.2,210$151 06/30/2022
     O2,210$151 06/30/2022
Washington Trust Advisors Inc.2,187$149 06/30/2022
     O2,187$149 06/30/2022
Tompkins Financial Corp2,169$148 06/30/2022
     O2,169$148 06/30/2022
City State Bank2,123$145 06/30/2022
     O2,123$145 06/30/2022
Ahrens Investment Partners LLC2,050$140 06/30/2022
     O2,050$140 06/30/2022
Hexagon Capital Partners LLC2,050$140 06/30/2022
     O2,050$140 06/30/2022
Front Row Advisors LLC2,010$138 06/30/2022
     O2,010$138 06/30/2022
Sageworth Trust Co2,004$137 06/30/2022
     O2,004$137 06/30/2022
Rocky Mountain Advisers LLC2,000$137 06/30/2022
     O2,000$137 06/30/2022
Motco1,905$130 06/30/2022
     O1,905$130 06/30/2022
Baystate Wealth Management LLC1,871$128 06/30/2022
     O1,871$128 06/30/2022
Clearview Wealth Advisors LLC1,728$118 06/30/2022
     O1,728$118 06/30/2022
Hudock Inc.1,609$109 06/30/2022
     O1,609$109 06/30/2022
Curi Capital1,604$109 06/30/2022
     O1,604$109 06/30/2022
HM Payson & Co.1,575$108 06/30/2022
     O1,575$108 06/30/2022
CENTRAL TRUST Co1,559$107 06/30/2022
     O1,559$107 06/30/2022
Salem Investment Counselors Inc.1,557$107 06/30/2022
     O1,557$107 06/30/2022
Sound Income Strategies LLC1,567$107 06/30/2022
     O1,567$107 06/30/2022
Versant Capital Management Inc1,537$105 06/30/2022
     O1,537$105 06/30/2022
Graves Light Private Wealth Management Inc.1,498$102 06/30/2022
     O1,498$102 06/30/2022
McIlrath & Eck LLC1,456$99 06/30/2022
     O1,456$99 06/30/2022
Gradient Investments LLC1,427$97 06/30/2022
     O1,427$97 06/30/2022
Deseret Mutual Benefit Administrators1,415$97 06/30/2022
     O1,415$97 06/30/2022
Quent Capital LLC1,363$93 06/30/2022
     O1,363$93 06/30/2022
Sawyer & Company Inc1,300$89 06/30/2022
     O1,300$89 06/30/2022
Investment Research & Advisory Group Inc.1,300$89 06/30/2022
     O1,300$89 06/30/2022
Concord Wealth Partners1,300$89 06/30/2022
     O1,300$89 06/30/2022
JNBA Financial Advisors1,290$88 06/30/2022
     O1,290$88 06/30/2022
ACG Wealth1,274$87 06/30/2022
     O1,274$87 06/30/2022
Clear Street Markets LLC1,255$86 06/30/2022
     O1,255$86 06/30/2022
JJJ Advisors Inc.1,165$86 06/30/2022
     O1,165$86 06/30/2022
Heritage Wealth Advisors1,250$85 06/30/2022
     O1,250$85 06/30/2022
Oliver Lagore Vanvalin Investment Group1,225$84 06/30/2022
     O1,225$84 06/30/2022
JFS Wealth Advisors LLC1,214$83 06/30/2022
     O1,214$83 06/30/2022
Capital Analysts LLC1,209$83 06/30/2022
     O1,209$83 06/30/2022
Sandy Spring Bank1,196$82 06/30/2022
     O1,196$82 06/30/2022
TCI Wealth Advisors Inc.1,207$82 06/30/2022
     O1,207$82 06/30/2022
Trust Co1,197$82 06/30/2022
     O1,197$82 06/30/2022
CoreCap Advisors LLC1,198$82 06/30/2022
     O1,198$82 06/30/2022
Howe & Rusling Inc.1,186$81 06/30/2022
     O1,186$81 06/30/2022
CVA Family Office LLC1,169$80 06/30/2022
     O1,169$80 06/30/2022
Toth Financial Advisory Corp1,128$77 06/30/2022
     O1,128$77 06/30/2022
Glassman Wealth Services1,126$77 06/30/2022
     O1,126$77 06/30/2022
CX Institutional1,109$76 06/30/2022
     O1,109$76 06/30/2022
Cambridge Trust Co.1,062$72 06/30/2022
     O1,062$72 06/30/2022
Pacifica Partners Inc.1,026$72 06/30/2022
     O1,026$72 06/30/2022
Cutler Group LP $71 06/30/2022
     Call30,200$73 06/30/2022
     Put2,600$2 06/30/2022
Bellevue Asset Management LLC1,027$71 06/30/2022
     O1,027$71 06/30/2022
Baldwin Brothers Inc. MA1,000$68 06/30/2022
     O1,000$68 06/30/2022
Investors Research Corp993$68 06/30/2022
     O993$68 06/30/2022
Enterprise Trust & Investment Co1,000$68 06/30/2022
     O1,000$68 06/30/2022
Perkins Coie Trust Co979$67 06/30/2022
     O979$67 06/30/2022
Accel Wealth Management958$67 06/30/2022
     O958$67 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt950$65 06/30/2022
     O950$65 06/30/2022
Rosenberg Matthew Hamilton915$64 06/30/2022
     O915$64 06/30/2022
Tradition Wealth Management LLC944$64 06/30/2022
     O944$64 06/30/2022
Godsey & Gibb Associates920$63 06/30/2022
     O920$63 06/30/2022
Disciplined Investments LLC880$60 06/30/2022
     O880$60 06/30/2022
Monetary Management Group Inc.860$59 06/30/2022
     O860$59 06/30/2022
Brown Brothers Harriman & Co.843$58 06/30/2022
     O843$58 06/30/2022
Vectors Research Management LLC854$58 06/30/2022
     O854$58 06/30/2022
Strengthening Families & Communities LLC824$57 06/30/2022
     O824$57 06/30/2022
Silvant Capital Management LLC796$55 06/30/2022
     O796$55 06/30/2022
Tyler Stone Wealth Management800$55 06/30/2022
     O800$55 06/30/2022
Activest Wealth Management782$53 06/30/2022
     O782$53 06/30/2022
Beacon Capital Management LLC757$53 06/30/2022
     O757$53 06/30/2022
Altshuler Shaham Ltd750$51 06/30/2022
     O750$51 06/30/2022
Nvwm LLC742$51 06/30/2022
     O742$51 06/30/2022
Smithfield Trust Co.685$49 06/30/2022
     O685$49 06/30/2022
Private Capital Group LLC701$48 06/30/2022
     O701$48 06/30/2022
Orion Capital Management LLC700$48 06/30/2022
     O700$48 06/30/2022
Hartford Financial Management Inc.672$46 06/30/2022
     O672$46 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA666$45 06/30/2022
     O666$45 06/30/2022
Hoertkorn Richard Charles666$45 06/30/2022
     O666$45 06/30/2022
Parkside Financial Bank & Trust638$44 06/30/2022
     O638$44 06/30/2022
Missouri Trust & Investment Co650$44 06/30/2022
     O650$44 06/30/2022
West Bancorporation Inc.610$42 06/30/2022
     O610$42 06/30/2022
Key Financial Inc585$41 06/30/2022
     O585$41 06/30/2022
Piscataqua Savings Bank604$41 06/30/2022
     O604$41 06/30/2022
Center for Financial Planning Inc.580$40 06/30/2022
     O580$40 06/30/2022
Larson Financial Group LLC571$39 06/30/2022
     O571$39 06/30/2022
Northern Oak Wealth Management Inc.553$38 06/30/2022
     O553$38 06/30/2022
Bank of New Hampshire550$38 06/30/2022
     O550$38 06/30/2022
Bogart Wealth LLC526$36 06/30/2022
     O526$36 06/30/2022
59$35 06/30/2022
     O59$35 06/30/2022
Corsicana & Co.500$34 06/30/2022
     O500$34 06/30/2022
Riverview Trust Co485$33 06/30/2022
     O485$33 06/30/2022
Plante Moran Financial Advisors LLC459$31 06/30/2022
     O459$31 06/30/2022
HHM Wealth Advisors LLC450$31 06/30/2022
     O450$31 06/30/2022
Princeton Global Asset Management LLC440$30 06/30/2022
     O440$30 06/30/2022
Zullo Investment Group Inc.443$30 06/30/2022
     O443$30 06/30/2022
Hazlett Burt & Watson Inc.428$29 06/30/2022
     O428$29 06/30/2022
HC Financial Advisors Inc.420$29 06/30/2022
     O420$29 06/30/2022
Covestor Ltd418$29 06/30/2022
     O418$29 06/30/2022
Tortoise Investment Management LLC408$28 06/30/2022
     O408$28 06/30/2022
Bell Investment Advisors Inc415$28 06/30/2022
     O415$28 06/30/2022
400$27 06/30/2022
     O400$27 06/30/2022
Pflug Koory LLC393$27 06/30/2022
     O393$27 06/30/2022
Valley National Advisers Inc.380$26 06/30/2022
     O380$26 06/30/2022
Mascoma Wealth Management LLC376$26 06/30/2022
     O376$26 06/30/2022
GPS Wealth Strategies Group LLC386$26 06/30/2022
     O386$26 06/30/2022
Strategic Asset Management LLC380$26 06/30/2022
     O380$26 06/30/2022
Kistler Tiffany Companies LLC360$25 06/30/2022
     O360$25 06/30/2022
372$25 06/30/2022
     O372$25 06/30/2022
LS Investment Advisors LLC350$24 06/30/2022
     O350$24 06/30/2022
Ossiam346$24 06/30/2022
     O346$24 06/30/2022
New England Asset Management Inc.344$23 06/30/2022
     O344$23 06/30/2022
AlphaMark Advisors LLC340$23 06/30/2022
     O340$23 06/30/2022
Blue Bell Private Wealth Management LLC332$23 06/30/2022
     O332$23 06/30/2022
Mark Sheptoff Financial Planning LLC330$23 06/30/2022
     O330$23 06/30/2022
Community Bank N.A.334$23 06/30/2022
     O334$23 06/30/2022
Albion Financial Group UT327$22 06/30/2022
     O327$22 06/30/2022
Chiron Investment Management LLC306$21 06/30/2022
     O306$21 06/30/2022
Independence Bank of Kentucky308$21 06/30/2022
     O308$21 06/30/2022
Resources Management Corp CT ADV295$20 06/30/2022
     O295$20 06/30/2022
EverSource Wealth Advisors LLC306$20 06/30/2022
     O306$20 06/30/2022
Seldon Capital LP294$20 06/30/2022
     O294$20 06/30/2022
Macroview Investment Management LLC278$19 06/30/2022
     O278$19 06/30/2022
Field & Main Bank285$19 06/30/2022
     O285$19 06/30/2022
Monolith Advisors285$19 06/30/2022
     O285$19 06/30/2022
Financial Management Professionals Inc.266$18 06/30/2022
     O266$18 06/30/2022
First Command Bank265$18 06/30/2022
     O265$18 06/30/2022
First Command Financial Services Inc.265$18 06/30/2022
     O265$18 06/30/2022
Centerpoint Advisors LLC270$18 06/30/2022
     O270$18 06/30/2022
Professional Financial Advisors LLC260$18 06/30/2022
     O260$18 06/30/2022
Crewe Advisors LLC246$17 06/30/2022
     O246$17 06/30/2022
SOA Wealth Advisors LLC.260$17 06/30/2022
     O260$17 06/30/2022
Earnest Partners LLC239$16 06/30/2022
     O239$16 06/30/2022
Stonebridge Capital Advisors LLC239$16 06/30/2022
     O239$16 06/30/2022
Iron Horse Wealth Management LLC228$16 06/30/2022
     O228$16 06/30/2022
BDO Wealth Advisors LLC223$15 06/30/2022
     O223$15 06/30/2022
First Community Trust NA200$14 06/30/2022
     O200$14 06/30/2022
Capital Advisors Ltd. LLC201$14 06/30/2022
     O201$14 06/30/2022
Ten Capital Wealth Advisors LLC204$14 06/30/2022
     O204$14 06/30/2022
Hoese & Co LLP200$14 06/30/2022
     O200$14 06/30/2022
MUFG Americas Holdings Corp182$12 06/30/2022
     O182$12 06/30/2022
High Net Worth Advisory Group LLC182$12 06/30/2022
     O182$12 06/30/2022
South State CORP.163$11 06/30/2022
     O163$11 06/30/2022
Thomas J. Herzfeld Advisors Inc.156$11 06/30/2022
     O156$11 06/30/2022
Clearstead Advisors LLC143$10 06/30/2022
     O143$10 06/30/2022
Tradewinds Capital Management LLC147$10 06/30/2022
     O147$10 06/30/2022
MV Capital Management Inc.150$10 06/30/2022
     O150$10 06/30/2022
Carmichael Hill & Associates Inc.140$10 06/30/2022
     O140$10 06/30/2022
Selective Wealth Management Inc.150$10 06/30/2022
     O150$10 06/30/2022
Insight Financial Services159$10 06/30/2022
     O159$10 06/30/2022
CNB Bank129$9 06/30/2022
     O129$9 06/30/2022
WASHINGTON TRUST Co118$8 06/30/2022
     O118$8 06/30/2022
GHP Investment Advisors Inc.111$8 06/30/2022
     O111$8 06/30/2022
Evoke Wealth LLC112$8 06/30/2022
     O112$8 06/30/2022
Fairfield Bush & CO.100$7 06/30/2022
     O100$7 06/30/2022
Lee Financial Co93$7 06/30/2022
     O93$7 06/30/2022
American Research & Management Co.100$7 06/30/2022
     O100$7 06/30/2022
Blume Capital Management Inc.100$7 06/30/2022
     O100$7 06/30/2022
Cordasco Financial Network100$7 06/30/2022
     O100$7 06/30/2022
Aua Capital Management LLC106$7 06/30/2022
     O106$7 06/30/2022
West Branch Capital LLC100$7 06/30/2022
     O100$7 06/30/2022
Semmax Financial Advisors Inc.95$7 06/30/2022
     O95$7 06/30/2022
RE Dickinson Investment Advisors LLC100$7 06/30/2022
     O100$7 06/30/2022
Optimum Investment Advisors83$6 06/30/2022
     O83$6 06/30/2022
FinTrust Capital Advisors LLC81$6 06/30/2022
     O81$6 06/30/2022
Pin Oak Investment Advisors Inc.69$5 06/30/2022
     O69$5 06/30/2022
CI Investments Inc.73$5 06/30/2022
     O73$5 06/30/2022
Horan Securities Inc.71$5 06/30/2022
     O71$5 06/30/2022
Costello Asset Management INC75$5 06/30/2022
     O75$5 06/30/2022
Clear Perspectives Financial Planning LLC70$5 06/30/2022
     O70$5 06/30/2022
GW&K Investment Management LLC53$4 06/30/2022
     O53$4 06/30/2022
Country Trust Bank62$4 06/30/2022
     O62$4 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA63$4 06/30/2022
     O63$4 06/30/2022
Heritage Wealth Management LLC55$4 06/30/2022
     O55$4 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV49$3 06/30/2022
     O49$3 06/30/2022
Evermay Wealth Management LLC46$3 06/30/2022
     O46$3 06/30/2022
Pinnacle Financial Partners Inc.45$3 06/30/2022
     O45$3 06/30/2022
Atlas Capital Advisors LLC49$3 06/30/2022
     O49$3 06/30/2022
Endurance Wealth Management Inc.50$3 06/30/2022
     O50$3 06/30/2022
Prestige Wealth Management Group LLC40$3 06/30/2022
     O40$3 06/30/2022
PFG Private Wealth Management LLC51$3 06/30/2022
     O51$3 06/30/2022
Eagle Bay Advisors LLC48$3 06/30/2022
     O48$3 06/30/2022
Providence Capital Advisors LLC35$2 06/30/2022
     O35$2 06/30/2022
KB Financial Partners LLC25$2 06/30/2022
     O25$2 06/30/2022
CarsonAllaria Wealth Management Ltd.33$2 06/30/2022
     O33$2 06/30/2022
Surevest LLC14$1 06/30/2022
     O14$1 06/30/2022
TFO TDC LLC15$1 06/30/2022
     O15$1 06/30/2022
Sterling Investment Advisors Ltd.10$1 06/30/2022
     O10$1 06/30/2022
IAG Wealth Partners LLC15$1 06/30/2022
     O15$1 06/30/2022
TFC Financial Management13$1 06/30/2022
     O13$1 06/30/2022
Sageworth Trust Co of South Dakota16$1 06/30/2022
     O16$1 06/30/2022
Gould Capital LLC21$1 06/30/2022
     O21$1 06/30/2022
Bivin & Associates Inc.10$1 06/30/2022
     O10$1 06/30/2022
Loomis Sayles & Co. L P5$0 06/30/2022
     O5$0 06/30/2022
Adelante Capital Management LLC9,825$0 06/30/2022
     O9,825$0 06/30/2022
USA Financial Portformulas Corp6$0 06/30/2022
     O6$0 06/30/2022
Tsfg LLC3$0 06/30/2022
     O3$0 06/30/2022
Addison Advisors LLC6$0 06/30/2022
     O6$0 06/30/2022
HAP Trading LLC $-19 06/30/2022
     Put17,000$38 06/30/2022
     Call11,900$19 06/30/2022
Parallax Volatility Advisers L.P. $-1,436 06/30/2022
     Put44,600$3,046 06/30/2022
     O16,977$1,159 06/30/2022
     Call6,600$451 06/30/2022
Capstone Investment Advisors LLC32,800$-4,648 06/30/2022
     Put100,900$6,887 06/30/2022
     Call32,800$2,239 06/30/2022

See Summary: Institutional Holders of O
See Details: Top 10 Hedge Funds Holding O
Also See: O Insider Buying
Also See: O Holdings Changes
Analysts Forecast: Realty Income Price Target

Quotes delayed 20 minutes

Email EnvelopeFree O Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding O | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.