HoldingsChannel.com
Funds Holding ORCL

On this page, we present all of the funds holding ORCL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ORCL, with a link to that fund's top holdings. The next columns indicate the amount of ORCL stock held by each of the funds holding ORCL, followed by the ORCL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2136 funds holding ORCL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding ORCL), click the fund name in the "Holder" column of the funds-holding-ORCL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd369,094$17,437,014 06/30/2022
     ORCL369,094$17,437,014 06/30/2022
Vanguard Group Inc.137,081,320$9,577,871 06/30/2022
     ORCL137,081,320$9,577,871 06/30/2022
BlackRock Inc.114,924,595$8,029,782 06/30/2022
     ORCL114,924,595$8,029,782 06/30/2022
State Street Corp62,473,825$4,365,046 06/30/2022
     ORCL62,473,825$4,365,046 06/30/2022
Geode Capital Management LLC28,017,122$1,954,388 06/30/2022
     ORCL28,017,122$1,954,388 06/30/2022
First Eagle Investment Management LLC25,921,965$1,811,168 06/30/2022
     ORCL25,921,965$1,811,168 06/30/2022
Loomis Sayles & Co. L P23,132,492$1,616,267 06/30/2022
     ORCL23,132,492$1,616,267 06/30/2022
JPMorgan Chase & Co. $1,471,231 06/30/2022
     ORCL21,040,494$1,470,100 06/30/2022
     Call135,300$9,453 06/30/2022
     Put119,100$8,322 06/30/2022
Northern Trust Corp20,058,268$1,401,471 06/30/2022
     ORCL20,058,268$1,401,471 06/30/2022
Morgan Stanley18,511,147$1,293,374 06/30/2022
     ORCL18,511,147$1,293,374 06/30/2022
FMR LLC18,430,838$1,287,763 06/30/2022
     ORCL18,430,838$1,287,763 06/30/2022
Fisher Asset Management LLC17,301,215$1,208,836 06/30/2022
     ORCL17,301,215$1,208,836 06/30/2022
Massachusetts Financial Services Co. MA16,455,166$1,149,723 06/30/2022
     ORCL16,455,166$1,149,723 06/30/2022
Nuveen Asset Management LLC15,945,589$1,114,119 06/30/2022
     ORCL15,945,589$1,114,119 06/30/2022
Bank of New York Mellon Corp14,980,032$1,046,656 06/30/2022
     ORCL14,980,032$1,046,656 06/30/2022
Bank of America Corp DE $1,037,466 06/30/2022
     ORCL15,336,796$1,071,583 06/30/2022
     Put692,400$48,378 06/30/2022
     Call204,100$14,261 06/30/2022
Alliancebernstein L.P.13,134,877$917,734 06/30/2022
     ORCL13,134,877$917,734 06/30/2022
Goldman Sachs Group Inc. $906,521 06/30/2022
     ORCL12,958,200$905,389 06/30/2022
     Call588,400$41,112 06/30/2022
     Put572,200$39,980 06/30/2022
Primecap Management Co. CA12,019,801$839,823 06/30/2022
     ORCL12,019,801$839,823 06/30/2022
Charles Schwab Investment Management Inc.11,645,639$813,680 06/30/2022
     ORCL11,645,639$813,680 06/30/2022
Legal & General Group Plc11,506,166$803,936 06/30/2022
     ORCL11,506,166$803,936 06/30/2022
Harris Associates L P10,107,225$706,191 06/30/2022
     ORCL10,107,225$706,191 06/30/2022
Fiera Capital Corp9,473,298$661,899 06/30/2022
     ORCL9,473,298$661,899 06/30/2022
California Public Employees Retirement System8,842,394$617,818 06/30/2022
     ORCL8,842,394$617,818 06/30/2022
Hotchkis & Wiley Capital Management LLC8,768,408$612,649 06/30/2022
     ORCL8,768,408$612,649 06/30/2022
UBS Asset Management Americas Inc.8,084,563$564,868 06/30/2022
     ORCL8,084,563$564,868 06/30/2022
Longview Partners Guernsey LTD7,944,126$555,056 06/30/2022
     ORCL7,944,126$555,056 06/30/2022
Clearbridge Investments LLC7,938,781$554,683 06/30/2022
     ORCL7,938,781$554,683 06/30/2022
LSV Asset Management7,488,521$523,223 06/30/2022
     ORCL7,488,521$523,223 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC6,960,427$486,325 06/30/2022
     ORCL6,960,427$486,325 06/30/2022
Swiss National Bank6,950,388$485,624 06/30/2022
     ORCL6,950,388$485,624 06/30/2022
Nordea Investment Management AB6,958,041$476,904 06/30/2022
     ORCL6,958,041$476,904 06/30/2022
Independent Franchise Partners LLP6,270,777$438,139 06/30/2022
     ORCL6,270,777$438,139 06/30/2022
Franklin Resources Inc.6,090,848$425,567 06/30/2022
     ORCL6,090,848$425,567 06/30/2022
Macquarie Group Ltd.6,035,064$421,669 06/30/2022
     ORCL6,035,064$421,669 06/30/2022
Dimensional Fund Advisors LP5,880,462$410,846 06/30/2022
     ORCL5,880,462$410,846 06/30/2022
Allianz Asset Management GmbH $376,621 06/30/2022
     ORCL5,403,035$377,509 06/30/2022
     Put25,200$1,761 06/30/2022
     Call12,500$873 06/30/2022
Putnam Investments LLC5,340,060$373,110 06/30/2022
     ORCL5,340,060$373,110 06/30/2022
Invesco Ltd.5,295,262$369,982 06/30/2022
     ORCL5,295,262$369,982 06/30/2022
Arrowstreet Capital Limited Partnership4,926,244$344,197 06/30/2022
     ORCL4,926,244$344,197 06/30/2022
Ameriprise Financial Inc.4,838,908$337,446 06/30/2022
     ORCL4,838,908$337,446 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,738,812$331,101 06/30/2022
     ORCL4,738,812$331,101 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC4,713,915$329,361 06/30/2022
     ORCL4,713,915$329,361 06/30/2022
First Trust Advisors LP4,654,379$325,201 06/30/2022
     ORCL4,654,379$325,201 06/30/2022
Millennium Management LLC $321,938 06/30/2022
     ORCL5,226,867$365,201 06/30/2022
     Put1,389,500$97,084 06/30/2022
     Call770,300$53,821 06/30/2022
Deutsche Bank AG4,599,675$321,379 06/30/2022
     ORCL4,599,675$321,379 06/30/2022
The Manufacturers Life Insurance Company 4,538,447$317,099 06/30/2022
     ORCL4,538,447$317,099 06/30/2022
1832 Asset Management L.P.4,414,947$308,472 06/30/2022
     ORCL4,414,947$308,472 06/30/2022
Wells Fargo & Company MN $307,890 06/30/2022
     ORCL4,380,828$306,088 06/30/2022
     Call166,700$11,647 06/30/2022
     Put140,912$9,845 06/30/2022
First Manhattan Co.4,335,690$302,934 06/30/2022
     ORCL4,335,690$302,934 06/30/2022
The PNC Financial Services Group Inc.3,986,835$278,559 06/30/2022
     ORCL3,986,835$278,559 06/30/2022
Jane Street Group LLC $272,769 06/30/2022
     ORCL2,413,452$168,628 06/30/2022
     Call2,208,900$154,336 06/30/2022
     Put718,400$50,195 06/30/2022
UBS Group AG $264,346 06/30/2022
     ORCL4,124,083$288,150 06/30/2022
     Put342,700$23,944 06/30/2022
     Call2,000$140 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,684,705$257,450 06/30/2022
     ORCL3,684,705$257,450 06/30/2022
B. Riley Wealth Management Inc.17,448$254,188 06/30/2022
     ORCL17,448$254,188 06/30/2022
Brown Brothers Harriman & Co.3,620,972$252,997 06/30/2022
     ORCL3,620,972$252,997 06/30/2022
Neuberger Berman Group LLC3,569,518$249,478 06/30/2022
     ORCL3,569,518$249,478 06/30/2022
Two Sigma Investments LP3,375,376$235,838 06/30/2022
     ORCL3,375,376$235,838 06/30/2022
Amundi3,334,140$231,558 06/30/2022
     ORCL3,334,140$231,558 06/30/2022
Holocene Advisors LP3,286,410$229,621 06/30/2022
     ORCL3,286,410$229,621 06/30/2022
Two Sigma Advisers LP3,191,300$222,976 06/30/2022
     ORCL3,191,300$222,976 06/30/2022
Boston Partners3,123,460$218,052 06/30/2022
     ORCL3,123,460$218,052 06/30/2022
New York State Common Retirement Fund3,112,528$217,472 06/30/2022
     ORCL3,112,528$217,472 06/30/2022
Royal Bank of Canada $214,027 06/30/2022
     ORCL3,163,221$221,014 06/30/2022
     Put100,000$6,987 06/30/2022
Rhumbline Advisers2,929,885$204,711 06/30/2022
     ORCL2,929,885$204,711 06/30/2022
Fort Washington Investment Advisors Inc. OH2,907,037$203,115 06/30/2022
     ORCL2,907,037$203,115 06/30/2022
Prudential Financial Inc.2,894,020$202,202 06/30/2022
     ORCL2,894,020$202,202 06/30/2022
King Luther Capital Management Corp2,863,724$200,088 06/30/2022
     ORCL2,863,724$200,088 06/30/2022
Russell Investments Group Ltd.2,874,784$200,073 06/30/2022
     ORCL2,874,784$200,073 06/30/2022
Raymond James & Associates2,850,223$199,146 06/30/2022
     ORCL2,850,223$199,146 06/30/2022
Brandywine Global Investment Management LLC2,792,376$195,103 06/30/2022
     ORCL2,792,376$195,103 06/30/2022
Janus Henderson Group PLC2,785,142$194,614 06/30/2022
     ORCL2,785,142$194,614 06/30/2022
Credit Suisse AG2,700,577$188,689 06/30/2022
     ORCL2,700,577$188,689 06/30/2022
California State Teachers Retirement System2,695,924$188,364 06/30/2022
     ORCL2,695,924$188,364 06/30/2022
National Pension Service2,643,561$184,706 06/30/2022
     ORCL2,643,561$184,706 06/30/2022
Intech Investment Management LLC2,557,355$178,683 06/30/2022
     ORCL2,557,355$178,683 06/30/2022
Pzena Investment Management LLC2,378,126$166,160 06/30/2022
     ORCL2,378,126$166,160 06/30/2022
Schroder Investment Management Group2,389,445$165,373 06/30/2022
     ORCL2,389,445$165,373 06/30/2022
Mackenzie Financial Corp2,363,885$165,165 06/30/2022
     ORCL2,363,885$165,165 06/30/2022
ANTIPODES PARTNERS Ltd2,282,429$159,473 06/30/2022
     ORCL2,282,429$159,473 06/30/2022
D. E. Shaw & Co. Inc. $158,923 06/30/2022
     ORCL2,364,550$165,211 06/30/2022
     Put90,000$6,288 06/30/2022
Acadian Asset Management LLC2,239,610$156,481 06/30/2022
     ORCL2,239,610$156,481 06/30/2022
Public Employees Retirement Association of Colorado2,173,604$151,870 06/30/2022
     ORCL2,173,604$151,870 06/30/2022
Natixis Advisors L.P.2,123,681$148,381 06/30/2022
     ORCL2,123,681$148,381 06/30/2022
Whale Rock Capital Management LLC2,095,583$146,418 06/30/2022
     ORCL2,095,583$146,418 06/30/2022
Bank of Montreal Can2,096,323$145,768 06/30/2022
     ORCL2,096,323$145,768 06/30/2022
Price T Rowe Associates Inc. MD2,051,428$143,333 06/30/2022
     ORCL2,051,428$143,333 06/30/2022
AXA S.A.2,045,435$142,915 06/30/2022
     ORCL2,045,435$142,915 06/30/2022
Metropolis Capital Ltd1,940,817$135,605 06/30/2022
     ORCL1,940,817$135,605 06/30/2022
Principal Financial Group Inc.1,922,814$134,347 06/30/2022
     ORCL1,922,814$134,347 06/30/2022
Susquehanna International Group LLP $133,195 06/30/2022
     Call3,198,700$223,493 06/30/2022
     Put1,702,900$118,982 06/30/2022
     ORCL410,535$28,684 06/30/2022
Hsbc Holdings PLC $132,839 06/30/2022
     ORCL1,883,747$131,421 06/30/2022
     Call20,300$1,418 06/30/2022
New York State Teachers Retirement System1,895,614$132,447 06/30/2022
     ORCL1,895,614$132,447 06/30/2022
Envestnet Asset Management Inc.1,895,071$132,409 06/30/2022
     ORCL1,895,071$132,409 06/30/2022
Stifel Financial Corp1,892,800$132,253 06/30/2022
     ORCL1,892,800$132,253 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,885,814$131,762 06/30/2022
     ORCL1,885,814$131,762 06/30/2022
Robeco Institutional Asset Management B.V.1,879,853$131,343 06/30/2022
     ORCL1,879,853$131,343 06/30/2022
Scharf Investments LLC1,875,436$131,036 06/30/2022
     ORCL1,875,436$131,036 06/30/2022
Citadel Advisors LLC $129,933 06/30/2022
     Call3,719,400$259,874 06/30/2022
     Put2,215,600$154,804 06/30/2022
     ORCL355,846$24,863 06/30/2022
Barclays PLC $127,765 06/30/2022
     ORCL2,076,338$145,074 06/30/2022
     Put315,400$22,038 06/30/2022
     Call67,700$4,729 06/30/2022
State Board of Administration of Florida Retirement System1,826,636$127,627 06/30/2022
     ORCL1,826,636$127,627 06/30/2022
Balyasny Asset Management LLC1,820,108$127,171 06/30/2022
     ORCL1,820,108$127,171 06/30/2022
Westside Investment Management Inc.15,371$123,984 06/30/2022
     ORCL15,371$123,984 06/30/2022
Truist Financial Corp1,774,341$123,973 06/30/2022
     ORCL1,774,341$123,973 06/30/2022
Jarislowsky Fraser Ltd1,746,844$122,051 06/30/2022
     ORCL1,746,844$122,051 06/30/2022
Retirement Systems of Alabama1,715,369$119,853 06/30/2022
     ORCL1,715,369$119,853 06/30/2022
Eaton Vance Management1,667,457$116,504 06/30/2022
     ORCL1,667,457$116,504 06/30/2022
Saratoga Research & Investment Management1,640,272$114,606 06/30/2022
     ORCL1,640,272$114,606 06/30/2022
Adage Capital Partners GP L.L.C.1,639,416$114,546 06/30/2022
     ORCL1,639,416$114,546 06/30/2022
AQR Capital Management LLC1,651,133$113,136 06/30/2022
     ORCL1,651,133$113,136 06/30/2022
Toronto Dominion Bank1,602,883$111,973 06/30/2022
     ORCL1,602,883$111,973 06/30/2022
Haverford Trust Co.1,596,433$111,543 06/30/2022
     ORCL1,596,433$111,543 06/30/2022
Citigroup Inc. $110,421 06/30/2022
     ORCL1,732,373$121,041 06/30/2022
     Put152,000$10,620 06/30/2022
Ensign Peak Advisors Inc1,569,246$109,645 06/30/2022
     ORCL1,569,246$109,645 06/30/2022
Keybank National Association OH1,566,176$109,429 06/30/2022
     ORCL1,566,176$109,429 06/30/2022
Glenmede Trust Co. NA1,542,814$107,795 06/30/2022
     ORCL1,542,814$107,795 06/30/2022
Point72 Asset Management L.P. $107,453 06/30/2022
     ORCL1,337,900$93,479 06/30/2022
     Call200,000$13,974 06/30/2022
KBC Group NV1,489,554$104,075 06/30/2022
     ORCL1,489,554$104,075 06/30/2022
DekaBank Deutsche Girozentrale1,498,936$102,227 06/30/2022
     ORCL1,498,936$102,227 06/30/2022
Yacktman Asset Management LP1,428,643$99,819 06/30/2022
     ORCL1,428,643$99,819 06/30/2022
Renaissance Technologies LLC1,395,232$97,485 06/30/2022
     ORCL1,395,232$97,485 06/30/2022
APG Asset Management N.V.1,450,966$96,972 06/30/2022
     ORCL1,450,966$96,972 06/30/2022
HighTower Advisors LLC1,381,140$96,437 06/30/2022
     ORCL1,381,140$96,437 06/30/2022
Marathon Asset Mgmt Ltd1,369,526$95,689 06/30/2022
     ORCL1,369,526$95,689 06/30/2022
Sound Shore Management Inc CT 1,365,927$95,437 06/30/2022
     ORCL1,365,927$95,437 06/30/2022
US Bancorp DE1,356,220$94,757 06/30/2022
     ORCL1,356,220$94,757 06/30/2022
Atreides Management LP1,318,050$92,092 06/30/2022
     ORCL1,318,050$92,092 06/30/2022
Sei Investments Co.1,312,950$91,652 06/30/2022
     ORCL1,312,950$91,652 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,298,287$90,711 06/30/2022
     ORCL1,298,287$90,711 06/30/2022
Bain Capital Public Equity Management II LLC1,244,056$86,922 06/30/2022
     ORCL1,244,056$86,922 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,181,153$82,526 06/30/2022
     ORCL1,181,153$82,526 06/30/2022
Allspring Global Investments Holdings LLC1,122,741$78,445 06/30/2022
     ORCL1,122,741$78,445 06/30/2022
DNB Asset Management AS1,111,604$77,668 06/30/2022
     ORCL1,111,604$77,668 06/30/2022
State of Wisconsin Investment Board1,105,742$77,258 06/30/2022
     ORCL1,105,742$77,258 06/30/2022
Value Partners Investments Inc.1,105,298$77,215 06/30/2022
     ORCL1,105,298$77,215 06/30/2022
Korea Investment CORP1,086,822$75,936 06/30/2022
     ORCL1,086,822$75,936 06/30/2022
Marshall Wace LLP1,050,979$73,433 06/30/2022
     ORCL1,050,979$73,433 06/30/2022
American Century Companies Inc.1,050,533$73,401 06/30/2022
     ORCL1,050,533$73,401 06/30/2022
Voloridge Investment Management LLC1,036,793$72,441 06/30/2022
     ORCL1,036,793$72,441 06/30/2022
Man Group plc1,026,858$71,747 06/30/2022
     ORCL1,026,858$71,747 06/30/2022
Douglas Lane & Associates LLC1,004,854$70,209 06/30/2022
     ORCL1,004,854$70,209 06/30/2022
Chevy Chase Trust Holdings Inc.994,263$69,468 06/30/2022
     ORCL994,263$69,468 06/30/2022
Farmer Steven Patrick961,994$67,215 06/30/2022
     ORCL961,994$67,215 06/30/2022
Artemis Investment Management LLP949,464$66,473 06/30/2022
     ORCL949,464$66,473 06/30/2022
O Shaughnessy Asset Management LLC946,871$66,158 06/30/2022
     ORCL946,871$66,158 06/30/2022
Mn Services Vermogensbeheer B.V.945,633$66,071 06/30/2022
     ORCL945,633$66,071 06/30/2022
Railway Pension Investments Ltd939,717$65,658 06/30/2022
     ORCL939,717$65,658 06/30/2022
State of New Jersey Common Pension Fund D936,943$65,464 06/30/2022
     ORCL936,943$65,464 06/30/2022
Caledonia Investments PLC933,500$65,224 06/30/2022
     ORCL933,500$65,224 06/30/2022
Pictet Asset Management SA923,661$64,536 06/30/2022
     ORCL923,661$64,536 06/30/2022
Silvercrest Asset Management Group LLC917,202$64,085 06/30/2022
     ORCL917,202$64,085 06/30/2022
M&T Bank Corp997,111$63,294 06/30/2022
     ORCL997,111$63,294 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.903,229$63,109 06/30/2022
     ORCL903,229$63,109 06/30/2022
Public Employees Retirement System of Ohio900,725$62,934 06/30/2022
     ORCL900,725$62,934 06/30/2022
TD Asset Management Inc.896,191$62,617 06/30/2022
     ORCL896,191$62,617 06/30/2022
Rockefeller Capital Management L.P.875,685$61,183 06/30/2022
     ORCL875,685$61,183 06/30/2022
Burgundy Asset Management Ltd.854,377$59,695 06/30/2022
     ORCL854,377$59,695 06/30/2022
Strs Ohio849,008$59,320 06/30/2022
     ORCL849,008$59,320 06/30/2022
LPL Financial LLC848,132$59,259 06/30/2022
     ORCL848,132$59,259 06/30/2022
Confluence Investment Management LLC960,508$58,658 09/30/2022
     ORCL960,508$58,658 09/30/2022
River Road Asset Management LLC825,850$57,702 06/30/2022
     ORCL825,850$57,702 06/30/2022
United Capital Financial Advisers LLC821,319$57,386 06/30/2022
     ORCL821,319$57,386 06/30/2022
AustralianSuper Pty Ltd817,713$57,134 06/30/2022
     ORCL817,713$57,134 06/30/2022
Los Angeles Capital Management & Equity Research Inc.791,457$55,299 06/30/2022
     ORCL791,457$55,299 06/30/2022
Saturna Capital CORP783,968$54,776 06/30/2022
     ORCL783,968$54,776 06/30/2022
Victory Capital Management Inc.766,285$53,540 06/30/2022
     ORCL766,285$53,540 06/30/2022
First Republic Investment Management Inc.764,527$53,417 06/30/2022
     ORCL764,527$53,417 06/30/2022
BNP Paribas Arbitrage SA $53,207 06/30/2022
     ORCL684,108$47,799 06/30/2022
     Call6,590$46,044 06/30/2022
     Put5,816$40,636 06/30/2022
Letko Brosseau & Associates Inc.751,927$52,537 06/30/2022
     ORCL751,927$52,537 06/30/2022
Aviva PLC745,471$52,086 06/30/2022
     ORCL745,471$52,086 06/30/2022
Alberta Investment Management Corp724,930$50,651 06/30/2022
     ORCL724,930$50,651 06/30/2022
Voya Investment Management LLC720,414$50,335 06/30/2022
     ORCL720,414$50,335 06/30/2022
Morningstar Investment Services LLC720,389$49,727 06/30/2022
     ORCL720,389$49,727 06/30/2022
Nisa Investment Advisors LLC709,512$49,574 06/30/2022
     ORCL709,512$49,574 06/30/2022
Asset Management One Co. Ltd.708,635$49,512 06/30/2022
     ORCL708,635$49,512 06/30/2022
Treasurer of the State of North Carolina697,554$48,738 06/30/2022
     ORCL697,554$48,738 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main688,224$48,082 06/30/2022
     ORCL688,224$48,082 06/30/2022
Teacher Retirement System of Texas680,581$47,552 06/30/2022
     ORCL680,581$47,552 06/30/2022
Raymond James Financial Services Advisors Inc.663,871$46,386 06/30/2022
     ORCL663,871$46,386 06/30/2022
Wedge Capital Management L L P NC651,814$45,542 06/30/2022
     ORCL651,814$45,542 06/30/2022
Fifth Third Bancorp644,708$45,046 06/30/2022
     ORCL644,708$45,046 06/30/2022
Pendal Group Limited644,360$45,021 06/30/2022
     ORCL644,360$45,021 06/30/2022
FIL Ltd623,104$43,536 06/30/2022
     ORCL623,104$43,536 06/30/2022
Mariner LLC599,782$41,906 06/30/2022
     ORCL599,782$41,906 06/30/2022
Junto Capital Management LP596,363$41,668 06/30/2022
     ORCL596,363$41,668 06/30/2022
Captrust Financial Advisors592,757$41,416 06/30/2022
     ORCL592,757$41,416 06/30/2022
ZWJ Investment Counsel Inc.589,508$41,189 06/30/2022
     ORCL589,508$41,189 06/30/2022
Weiss Multi Strategy Advisers LLC587,405$41,042 06/30/2022
     ORCL587,405$41,042 06/30/2022
Royal London Asset Management Ltd.584,556$40,849 06/30/2022
     ORCL584,556$40,849 06/30/2022
Vaughan David Investments LLC IL576,667$40,292 06/30/2022
     ORCL576,667$40,292 06/30/2022
Gateway Investment Advisers LLC559,742$39,109 06/30/2022
     ORCL559,742$39,109 06/30/2022
ING Groep NV551,464$38,531 06/30/2022
     ORCL551,464$38,531 06/30/2022
Comgest Global Investors S.A.S.526,333$36,775 06/30/2022
     ORCL526,333$36,775 06/30/2022
Creative Planning523,794$36,597 06/30/2022
     ORCL523,794$36,597 06/30/2022
Boston Trust Walden Corp521,571$36,442 06/30/2022
     ORCL521,571$36,442 06/30/2022
Commonwealth Equity Services LLC521,291$36,422 06/30/2022
     ORCL521,291$36,422 06/30/2022
Mirae Asset Global Investments Co. Ltd.517,458$36,155 06/30/2022
     ORCL517,458$36,155 06/30/2022
Zimmer Partners LP500,000$34,935 06/30/2022
     ORCL500,000$34,935 06/30/2022
CWM LLC489,635$34,211 06/30/2022
     ORCL489,635$34,211 06/30/2022
State of Tennessee Treasury Department481,262$33,626 06/30/2022
     ORCL481,262$33,626 06/30/2022
Martingale Asset Management L P480,629$33,583 06/30/2022
     ORCL480,629$33,583 06/30/2022
Minneapolis Portfolio Management Group LLC470,334$32,862 06/30/2022
     ORCL470,334$32,862 06/30/2022
Group One Trading L.P. $32,664 06/30/2022
     Call735,100$51,361 06/30/2022
     Put267,600$18,697 06/30/2022
MetLife Investment Management LLC465,393$32,517 06/30/2022
     ORCL465,393$32,517 06/30/2022
Spears Abacus Advisors LLC462,571$32,320 06/30/2022
     ORCL462,571$32,320 06/30/2022
Calamos Advisors LLC448,854$31,361 06/30/2022
     ORCL448,854$31,361 06/30/2022
Unigestion Holding SA447,276$31,250 06/30/2022
     ORCL447,276$31,250 06/30/2022
Standard Life Aberdeen plc448,333$31,231 06/30/2022
     ORCL448,333$31,231 06/30/2022
Baird Financial Group Inc.440,669$30,790 06/30/2022
     ORCL440,669$30,790 06/30/2022
American International Group Inc.440,118$30,751 06/30/2022
     ORCL440,118$30,751 06/30/2022
Arizona State Retirement System439,576$30,713 06/30/2022
     ORCL439,576$30,713 06/30/2022
USS Investment Management Ltd438,785$30,662 06/30/2022
     ORCL438,785$30,662 06/30/2022
Nomura Asset Management Co. Ltd.436,909$30,527 06/30/2022
     ORCL436,909$30,527 06/30/2022
Handelsbanken Fonder AB432,780$30,238 06/30/2022
     ORCL432,780$30,238 06/30/2022
State of Michigan Retirement System424,732$29,676 06/30/2022
     ORCL424,732$29,676 06/30/2022
National Bank of Canada FI $29,475 06/30/2022
     ORCL415,803$29,341 06/30/2022
     Call13$134 06/30/2022
CIBC Private Wealth Group LLC421,486$29,451 06/30/2022
     ORCL421,486$29,451 06/30/2022
Brown Advisory Inc.421,047$29,418 06/30/2022
     ORCL421,047$29,418 06/30/2022
Nissay Asset Management Corp Japan ADV414,259$28,944 06/30/2022
     ORCL414,259$28,944 06/30/2022
Bank of Nova Scotia406,958$28,450 06/30/2022
     ORCL406,958$28,450 06/30/2022
Amalgamated Bank406,234$28,384 06/30/2022
     ORCL406,234$28,384 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 400,830$28,006 06/30/2022
     ORCL400,830$28,006 06/30/2022
Commerce Bank397,238$27,755 06/30/2022
     ORCL397,238$27,755 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.397,198$27,751 06/30/2022
     ORCL397,198$27,751 06/30/2022
Assetmark Inc.395,508$27,634 06/30/2022
     ORCL395,508$27,634 06/30/2022
Advisor Group Holdings Inc.393,822$27,547 06/30/2022
     ORCL393,822$27,547 06/30/2022
TIAA FSB392,571$27,429 06/30/2022
     ORCL392,571$27,429 06/30/2022
Mercer Global Advisors Inc. ADV381,101$26,628 06/30/2022
     ORCL381,101$26,628 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund368,961$25,779 06/30/2022
     ORCL368,961$25,779 06/30/2022
Weitz Investment Management Inc.360,500$25,188 06/30/2022
     ORCL360,500$25,188 06/30/2022
Peninsula Wealth LLC356,892$24,936 06/30/2022
     ORCL356,892$24,936 06/30/2022
Worldquant Millennium Advisors LLC351,389$24,552 06/30/2022
     ORCL351,389$24,552 06/30/2022
Janney Montgomery Scott LLC352,403$24,247 06/30/2022
     ORCL352,403$24,247 06/30/2022
Skandinaviska Enskilda Banken AB publ 345,328$24,128 06/30/2022
     ORCL345,328$24,128 06/30/2022
Oak Associates Ltd. OH344,747$24,087 06/30/2022
     ORCL344,747$24,087 06/30/2022
Clifford Swan Investment Counsel LLC343,902$24,028 06/30/2022
     ORCL343,902$24,028 06/30/2022
Comerica Bank330,904$23,905 06/30/2022
     ORCL330,904$23,905 06/30/2022
Westpac Banking Corp340,318$23,778 06/30/2022
     ORCL340,318$23,778 06/30/2022
Cubist Systematic Strategies LLC $23,534 06/30/2022
     ORCL317,832$22,207 06/30/2022
     Call35,600$2,487 06/30/2022
     Put16,600$1,160 06/30/2022
Greenwich Wealth Management LLC332,130$23,206 06/30/2022
     ORCL332,130$23,206 06/30/2022
Cardinal Capital Management Inc.327,854$22,907 06/30/2022
     ORCL327,854$22,907 06/30/2022
Bridgeway Capital Management Inc.323,473$22,601 06/30/2022
     ORCL323,473$22,601 06/30/2022
Vontobel Holding Ltd.324,145$22,434 06/30/2022
     ORCL324,145$22,434 06/30/2022
ProShare Advisors LLC315,477$22,044 06/30/2022
     ORCL315,477$22,044 06/30/2022
Oppenheimer Asset Management Inc.315,381$22,035 06/30/2022
     ORCL315,381$22,035 06/30/2022
Altrinsic Global Advisors LLC312,534$21,836 06/30/2022
     ORCL312,534$21,836 06/30/2022
Tower Bridge Advisors308,883$21,582 06/30/2022
     ORCL308,883$21,582 06/30/2022
Peapack Gladstone Financial Corp307,224$21,467 06/30/2022
     ORCL307,224$21,467 06/30/2022
Rheos Capital Works Inc.307,000$21,450 06/30/2022
     ORCL307,000$21,450 06/30/2022
Huntington National Bank302,450$21,132 06/30/2022
     ORCL302,450$21,132 06/30/2022
Simplex Trading LLC $21,017 06/30/2022
     Call942,700$65,866 06/30/2022
     Put641,900$44,849 06/30/2022
Forsta AP Fonden297,200$20,765 06/30/2022
     ORCL297,200$20,765 06/30/2022
Cypress Capital LLC295,935$20,677 06/30/2022
     ORCL295,935$20,677 06/30/2022
Kayne Anderson Rudnick Investment Management LLC295,589$20,653 06/30/2022
     ORCL295,589$20,653 06/30/2022
LMR Partners LLP292,914$20,466 06/30/2022
     ORCL292,914$20,466 06/30/2022
Hyman Charles D292,484$20,436 06/30/2022
     ORCL292,484$20,436 06/30/2022
First Horizon Advisors Inc.291,431$20,361 06/30/2022
     ORCL291,431$20,361 06/30/2022
Dai Ichi Life Insurance Company Ltd289,968$20,260 06/30/2022
     ORCL289,968$20,260 06/30/2022
HM Payson & Co.288,992$20,192 06/30/2022
     ORCL288,992$20,192 06/30/2022
BI Asset Management Fondsmaeglerselskab A S284,956$19,910 06/30/2022
     ORCL284,956$19,910 06/30/2022
Crossmark Global Holdings Inc.284,704$19,892 06/30/2022
     ORCL284,704$19,892 06/30/2022
Ergoteles LLC283,147$19,783 06/30/2022
     ORCL283,147$19,783 06/30/2022
M&G Investment Management Ltd.280,791$19,655 06/30/2022
     ORCL280,791$19,655 06/30/2022
Qube Research & Technologies Ltd280,517$19,600 06/30/2022
     ORCL280,517$19,600 06/30/2022
IFM Investors Pty Ltd279,405$19,522 06/30/2022
     ORCL279,405$19,522 06/30/2022
Yousif Capital Management LLC275,059$19,218 06/30/2022
     ORCL275,059$19,218 06/30/2022
CI Investments Inc.273,062$19,079 06/30/2022
     ORCL273,062$19,079 06/30/2022
Capital Investment Services of America Inc.311,757$19,039 09/30/2022
     ORCL311,757$19,039 09/30/2022
Gulf International Bank UK Ltd273,981$18,962 06/30/2022
     ORCL273,981$18,962 06/30/2022
Utah Retirement Systems269,841$18,854 06/30/2022
     ORCL269,841$18,854 06/30/2022
Foundry Partners LLC268,390$18,752 06/30/2022
     ORCL268,390$18,752 06/30/2022
Cerity Partners LLC264,745$18,498 06/30/2022
     ORCL264,745$18,498 06/30/2022
Gotham Asset Management LLC260,387$18,193 06/30/2022
     ORCL260,387$18,193 06/30/2022
Lannebo Fonder AB260,000$18,166 06/30/2022
     ORCL260,000$18,166 06/30/2022
Colony Group LLC257,827$18,014 06/30/2022
     ORCL257,827$18,014 06/30/2022
Hallmark Capital Management Inc.256,205$17,901 06/30/2022
     ORCL256,205$17,901 06/30/2022
Perpetual Investment Management Limited252,314$17,630 06/30/2022
     ORCL252,314$17,630 06/30/2022
Capitolis Advisors LLC251,604$17,580 06/30/2022
     ORCL251,604$17,580 06/30/2022
Mondrian Capital Management LLC250,000$17,468 06/30/2022
     ORCL250,000$17,468 06/30/2022
CIBC World Markets Inc.249,490$17,432 06/30/2022
     ORCL249,490$17,432 06/30/2022
AGF Investments Inc.246,804$17,244 06/30/2022
     ORCL246,804$17,244 06/30/2022
Carmignac Gestion245,841$17,177 06/30/2022
     ORCL245,841$17,177 06/30/2022
CIBC Asset Management Inc241,414$16,868 06/30/2022
     ORCL241,414$16,868 06/30/2022
Xponance Inc.240,970$16,837 06/30/2022
     ORCL240,970$16,837 06/30/2022
GAM Holding AG240,600$16,811 06/30/2022
     ORCL240,600$16,811 06/30/2022
Glenview Trust Co240,570$16,809 06/30/2022
     ORCL240,570$16,809 06/30/2022
NorthCrest Asset Manangement LLC239,380$16,725 06/30/2022
     ORCL239,380$16,725 06/30/2022
Godsey & Gibb Associates239,249$16,716 06/30/2022
     ORCL239,249$16,716 06/30/2022
Baader Bank INC234,050$16,353 06/30/2022
     ORCL234,050$16,353 06/30/2022
Busey Wealth Management233,119$16,288 06/30/2022
     ORCL233,119$16,288 06/30/2022
Raymond James Trust N.A.229,567$16,040 06/30/2022
     ORCL229,567$16,040 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS229,205$16,015 06/30/2022
     ORCL229,205$16,015 06/30/2022
Lowe Brockenbrough & Co. Inc.227,885$15,922 06/30/2022
     ORCL227,885$15,922 06/30/2022
Boston Common Asset Management LLC227,094$15,867 06/30/2022
     ORCL227,094$15,867 06/30/2022
KLCM Advisors Inc.226,729$15,842 06/30/2022
     ORCL226,729$15,842 06/30/2022
State of Alaska Department of Revenue226,148$15,800 06/30/2022
     ORCL226,148$15,800 06/30/2022
Bragg Financial Advisors Inc224,274$15,670 06/30/2022
     ORCL224,274$15,670 06/30/2022
New York Life Investment Management LLC224,213$15,667 06/30/2022
     ORCL224,213$15,667 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI222,035$15,514 06/30/2022
     ORCL222,035$15,514 06/30/2022
Davis Selected Advisers219,403$15,330 06/30/2022
     ORCL219,403$15,330 06/30/2022
Cypress Capital Management LLC218,668$15,278 06/30/2022
     ORCL218,668$15,278 06/30/2022
Farmers & Merchants Investments Inc.217,979$15,230 06/30/2022
     ORCL217,979$15,230 06/30/2022
PM CAPITAL Ltd217,870$15,223 06/30/2022
     ORCL217,870$15,223 06/30/2022
Bradley Foster & Sargent Inc. CT217,398$15,190 06/30/2022
     ORCL217,398$15,190 06/30/2022
Pinnacle Associates Ltd.216,630$15,136 06/30/2022
     ORCL216,630$15,136 06/30/2022
Banco Santander S.A.216,608$15,135 06/30/2022
     ORCL216,608$15,135 06/30/2022
Cullinan Associates Inc.215,893$15,084 06/30/2022
     ORCL215,893$15,084 06/30/2022
JLB & Associates Inc.215,842$15,080 06/30/2022
     ORCL215,842$15,080 06/30/2022
Mutual of America Capital Management LLC214,646$14,997 06/30/2022
     ORCL214,646$14,997 06/30/2022
Vestcor Inc213,790$14,938 06/30/2022
     ORCL213,790$14,938 06/30/2022
TCW Group Inc.212,099$14,820 06/30/2022
     ORCL212,099$14,820 06/30/2022
Palisade Asset Management LLC211,707$14,792 06/30/2022
     ORCL211,707$14,792 06/30/2022
Sit Investment Associates Inc.211,550$14,781 06/30/2022
     ORCL211,550$14,781 06/30/2022
Portolan Capital Management LLC211,331$14,766 06/30/2022
     ORCL211,331$14,766 06/30/2022
Cibc World Markets Corp211,196$14,756 06/30/2022
     ORCL211,196$14,756 06/30/2022
Rafferty Asset Management LLC209,118$14,611 06/30/2022
     ORCL209,118$14,611 06/30/2022
Texas Permanent School Fund207,931$14,528 06/30/2022
     ORCL207,931$14,528 06/30/2022
Nomura Holdings Inc. $14,469 06/30/2022
     Call204,700$14,437 06/30/2022
     ORCL457$32 06/30/2022
Regions Financial Corp205,931$14,388 06/30/2022
     ORCL205,931$14,388 06/30/2022
Violich Capital Management Inc.205,148$14,334 06/30/2022
     ORCL205,148$14,334 06/30/2022
Boston Private Wealth LLC204,808$14,309 06/30/2022
     ORCL204,808$14,309 06/30/2022
Sawgrass Asset Management LLC201,242$14,061 06/30/2022
     ORCL201,242$14,061 06/30/2022
Kanawha Capital Management LLC200,667$14,021 06/30/2022
     ORCL200,667$14,021 06/30/2022
Waters Parkerson & CO. LLC200,169$13,986 06/30/2022
     ORCL200,169$13,986 06/30/2022
Kensico Capital Management Corp200,000$13,974 06/30/2022
     ORCL200,000$13,974 06/30/2022
Natixis $13,880 06/30/2022
     ORCL198,650$13,880 06/30/2022
     Call0$0 06/30/2022
Regentatlantic Capital LLC198,127$13,843 06/30/2022
     ORCL198,127$13,843 06/30/2022
Argent Capital Management LLC193,077$13,490 06/30/2022
     ORCL193,077$13,490 06/30/2022
Employees Retirement System of Texas190,759$13,328 06/30/2022
     ORCL190,759$13,328 06/30/2022
Schonfeld Strategic Advisors LLC187,164$13,077 06/30/2022
     ORCL187,164$13,077 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp186,010$12,996 06/30/2022
     ORCL186,010$12,996 06/30/2022
Achmea Investment Management B.V.185,377$12,952 06/30/2022
     ORCL185,377$12,952 06/30/2022
Cambridge Investment Research Advisors Inc.184,153$12,867 06/30/2022
     ORCL184,153$12,867 06/30/2022
Blair William & Co. IL182,187$12,729 06/30/2022
     ORCL182,187$12,729 06/30/2022
Ingalls & Snyder LLC180,898$12,639 06/30/2022
     ORCL180,898$12,639 06/30/2022
Bridgewater Associates LP179,741$12,559 06/30/2022
     ORCL179,741$12,559 06/30/2022
Hendershot Investments Inc.179,255$12,525 06/30/2022
     ORCL179,255$12,525 06/30/2022
Jensen Investment Management Inc.178,645$12,482 06/30/2022
     ORCL178,645$12,482 06/30/2022
Shelton Capital Management177,014$12,368 06/30/2022
     ORCL177,014$12,368 06/30/2022
AlphaCrest Capital Management LLC176,966$12,365 06/30/2022
     ORCL176,966$12,365 06/30/2022
Mogy Joel R Investment Counsel Inc.174,804$12,214 06/30/2022
     ORCL174,804$12,214 06/30/2022
Thompson Siegel & Walmsley LLC171,971$12,016 06/30/2022
     ORCL171,971$12,016 06/30/2022
Burney Co.171,944$12,014 06/30/2022
     ORCL171,944$12,014 06/30/2022
Capital Fund Management S.A. $12,005 06/30/2022
     ORCL158,916$11,103 06/30/2022
     Call95,800$6,694 06/30/2022
     Put82,900$5,792 06/30/2022
Ledyard National Bank171,689$11,996 06/30/2022
     ORCL171,689$11,996 06/30/2022
Atria Investments LLC170,866$11,938 06/30/2022
     ORCL170,866$11,938 06/30/2022
Townsquare Capital LLC170,005$11,878 06/30/2022
     ORCL170,005$11,878 06/30/2022
Chesley Taft & Associates LLC169,859$11,868 06/30/2022
     ORCL169,859$11,868 06/30/2022
MUFG Americas Holdings Corp169,816$11,865 06/30/2022
     ORCL169,816$11,865 06/30/2022
Fiduciary Trust Co.169,462$11,840 06/30/2022
     ORCL169,462$11,840 06/30/2022
Guggenheim Capital LLC168,099$11,744 06/30/2022
     ORCL168,099$11,744 06/30/2022
Whittier Trust Co.167,351$11,691 06/30/2022
     ORCL167,351$11,691 06/30/2022
Tredje AP fonden166,500$11,633 06/30/2022
     ORCL166,500$11,633 06/30/2022
Johnson Investment Counsel Inc.165,893$11,591 06/30/2022
     ORCL165,893$11,591 06/30/2022
Evergreen Capital Management LLC163,435$11,419 06/30/2022
     ORCL163,435$11,419 06/30/2022
Wolverine Trading LLC $11,137 06/30/2022
     Call374,700$25,933 06/30/2022
     Put223,900$15,496 06/30/2022
     ORCL10,110$700 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt159,057$11,113 06/30/2022
     ORCL159,057$11,113 06/30/2022
Federated Hermes Inc.158,972$11,108 06/30/2022
     ORCL158,972$11,108 06/30/2022
ST Germain D J Co. Inc.158,230$11,056 06/30/2022
     ORCL158,230$11,056 06/30/2022
Hartford Investment Management Co.156,295$10,920 06/30/2022
     ORCL156,295$10,920 06/30/2022
Foster & Motley Inc.154,584$10,801 06/30/2022
     ORCL154,584$10,801 06/30/2022
Sonora Investment Management Group LLC152,642$10,665 06/30/2022
     ORCL152,642$10,665 06/30/2022
Public Sector Pension Investment Board151,421$10,580 06/30/2022
     ORCL151,421$10,580 06/30/2022
Segall Bryant & Hamill LLC151,337$10,569 06/30/2022
     ORCL151,337$10,569 06/30/2022
Wesleyan Assurance Society150,569$10,520 06/30/2022
     ORCL150,569$10,520 06/30/2022
Exencial Wealth Advisors LLC148,979$10,409 06/30/2022
     ORCL148,979$10,409 06/30/2022
Tocqueville Asset Management L.P.148,705$10,390 06/30/2022
     ORCL148,705$10,390 06/30/2022
Shelter Mutual Insurance Co148,710$10,390 06/30/2022
     ORCL148,710$10,390 06/30/2022
Cullen Frost Bankers Inc.148,376$10,367 06/30/2022
     ORCL148,376$10,367 06/30/2022
Albion Financial Group UT146,795$10,257 06/30/2022
     ORCL146,795$10,257 06/30/2022
Freestone Capital Holdings LLC146,604$10,243 06/30/2022
     ORCL146,604$10,243 06/30/2022
Bell Asset Management Ltd146,571$10,241 06/30/2022
     ORCL146,571$10,241 06/30/2022
Winslow Asset Management Inc.146,564$10,240 06/30/2022
     ORCL146,564$10,240 06/30/2022
Force Hill Capital Management LP146,000$10,201 06/30/2022
     ORCL146,000$10,201 06/30/2022
Lincluden Management Ltd.145,798$10,187 06/30/2022
     ORCL145,798$10,187 06/30/2022
SG Americas Securities LLC $10,095 06/30/2022
     ORCL149,966$10,478 06/30/2022
     Put42,300$418 06/30/2022
     Call16,900$35 06/30/2022
Candriam Luxembourg S.C.A.141,437$9,882 06/30/2022
     ORCL141,437$9,882 06/30/2022
ShankerValleau Wealth Advisors Inc.141,036$9,854 06/30/2022
     ORCL141,036$9,854 06/30/2022
B. Metzler seel. Sohn & Co. AG140,695$9,830 06/30/2022
     ORCL140,695$9,830 06/30/2022
Endurance Wealth Management Inc.139,041$9,715 06/30/2022
     ORCL139,041$9,715 06/30/2022
Cetera Advisor Networks LLC138,425$9,672 06/30/2022
     ORCL138,425$9,672 06/30/2022
Annex Advisory Services LLC138,003$9,642 06/30/2022
     ORCL138,003$9,642 06/30/2022
Wesbanco Bank Inc.137,966$9,640 06/30/2022
     ORCL137,966$9,640 06/30/2022
Citizens Financial Group Inc RI137,918$9,636 06/30/2022
     ORCL137,918$9,636 06/30/2022
GWM Advisors LLC137,856$9,632 06/30/2022
     ORCL137,856$9,632 06/30/2022
Wealthfront Advisers LLC137,756$9,625 06/30/2022
     ORCL137,756$9,625 06/30/2022
Pinebridge Investments L.P.134,493$9,397 06/30/2022
     ORCL134,493$9,397 06/30/2022
Dowling & Yahnke LLC134,467$9,395 06/30/2022
     ORCL134,467$9,395 06/30/2022
Woodstock Corp134,293$9,383 06/30/2022
     ORCL134,293$9,383 06/30/2022
Private Advisor Group LLC134,280$9,382 06/30/2022
     ORCL134,280$9,382 06/30/2022
Peak Asset Management LLC133,931$9,358 06/30/2022
     ORCL133,931$9,358 06/30/2022
F&V Capital Management LLC133,735$9,344 06/30/2022
     ORCL133,735$9,344 06/30/2022
Securian Asset Management Inc133,100$9,300 06/30/2022
     ORCL133,100$9,300 06/30/2022
Brinker Capital Investments LLC132,320$9,245 06/30/2022
     ORCL132,320$9,245 06/30/2022
BOKF NA131,495$9,188 06/30/2022
     ORCL131,495$9,188 06/30/2022
Fort Pitt Capital Group LLC131,194$9,167 06/30/2022
     ORCL131,194$9,167 06/30/2022
United Services Automobile Association131,097$9,160 06/30/2022
     ORCL131,097$9,160 06/30/2022
AE Wealth Management LLC130,942$9,149 06/30/2022
     ORCL130,942$9,149 06/30/2022
ExodusPoint Capital Management LP130,312$9,105 06/30/2022
     ORCL130,312$9,105 06/30/2022
Sheaff Brock Investment Advisors LLC129,656$9,059 06/30/2022
     ORCL129,656$9,059 06/30/2022
IMC Chicago LLC $8,978 06/30/2022
     Call377,800$26,397 06/30/2022
     Put249,300$17,419 06/30/2022
Alps Advisors Inc.127,398$8,901 06/30/2022
     ORCL127,398$8,901 06/30/2022
Elo Mutual Pension Insurance Co126,296$8,824 06/30/2022
     ORCL126,296$8,824 06/30/2022
Davidson Kempner Capital Management LP125,500$8,769 06/30/2022
     ORCL125,500$8,769 06/30/2022
Ossiam123,983$8,663 06/30/2022
     ORCL123,983$8,663 06/30/2022
UMB Bank N A MO123,018$8,595 06/30/2022
     ORCL123,018$8,595 06/30/2022
Stanley Capital Management LLC122,800$8,580 06/30/2022
     ORCL122,800$8,580 06/30/2022
Oregon Public Employees Retirement Fund122,468$8,557 06/30/2022
     ORCL122,468$8,557 06/30/2022
Adams Diversified Equity Fund Inc.122,200$8,538 06/30/2022
     ORCL122,200$8,538 06/30/2022
South Dakota Investment Council122,187$8,537 06/30/2022
     ORCL122,187$8,537 06/30/2022
Grassi Investment Management122,183$8,537 06/30/2022
     ORCL122,183$8,537 06/30/2022
Neville Rodie & Shaw Inc.139,737$8,534 09/30/2022
     ORCL139,737$8,534 09/30/2022
Punch & Associates Investment Management Inc.121,974$8,522 06/30/2022
     ORCL121,974$8,522 06/30/2022
Stonebridge Capital Management Inc.121,566$8,494 06/30/2022
     ORCL121,566$8,494 06/30/2022
Welch & Forbes LLC121,228$8,471 06/30/2022
     ORCL121,228$8,471 06/30/2022
CSM Advisors LLC120,334$8,409 06/30/2022
     ORCL120,334$8,409 06/30/2022
MML Investors Services LLC120,104$8,392 06/30/2022
     ORCL120,104$8,392 06/30/2022
Mather Group LLC.119,813$8,371 06/30/2022
     ORCL119,813$8,371 06/30/2022
Pathstone Family Office LLC119,103$8,323 06/30/2022
     ORCL119,103$8,323 06/30/2022
Kingsview Wealth Management LLC119,119$8,323 06/30/2022
     ORCL119,119$8,323 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd118,134$8,254 06/30/2022
     ORCL118,134$8,254 06/30/2022
Matthew Goff Investment Advisor LLC117,645$8,220 06/30/2022
     ORCL117,645$8,220 06/30/2022
Kestra Advisory Services LLC117,618$8,218 06/30/2022
     ORCL117,618$8,218 06/30/2022
Daiwa Securities Group Inc.117,531$8,212 06/30/2022
     ORCL117,531$8,212 06/30/2022
116,836$8,163 06/30/2022
     ORCL116,836$8,163 06/30/2022
Bernzott Capital Advisors116,821$8,162 06/30/2022
     ORCL116,821$8,162 06/30/2022
116,780$8,160 06/30/2022
     ORCL116,780$8,160 06/30/2022
Maryland State Retirement & Pension System116,558$8,144 06/30/2022
     ORCL116,558$8,144 06/30/2022
Andra AP fonden116,200$8,119 06/30/2022
     ORCL116,200$8,119 06/30/2022
U.S. Capital Wealth Advisors LLC113,841$7,954 06/30/2022
     ORCL113,841$7,954 06/30/2022
Synovus Financial Corp113,213$7,893 06/30/2022
     ORCL113,213$7,893 06/30/2022
Marco Investment Management LLC112,204$7,840 06/30/2022
     ORCL112,204$7,840 06/30/2022
Kinneret Advisory LLC112,179$7,838 06/30/2022
     ORCL112,179$7,838 06/30/2022
SP Asset Management111,724$7,806 06/30/2022
     ORCL111,724$7,806 06/30/2022
First American Trust FSB111,368$7,781 06/30/2022
     ORCL111,368$7,781 06/30/2022
JustInvest LLC110,784$7,740 06/30/2022
     ORCL110,784$7,740 06/30/2022
Gyroscope Capital Management Group LLC110,465$7,718 06/30/2022
     ORCL110,465$7,718 06/30/2022
Mechanics Bank Trust Department108,841$7,605 06/30/2022
     ORCL108,841$7,605 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC108,558$7,585 06/30/2022
     ORCL108,558$7,585 06/30/2022
HB Wealth Management LLC108,449$7,577 06/30/2022
     ORCL108,449$7,577 06/30/2022
Meeder Asset Management Inc.108,404$7,575 06/30/2022
     ORCL108,404$7,575 06/30/2022
Pioneer Trust Bank N A OR108,255$7,564 06/30/2022
     ORCL108,255$7,564 06/30/2022
Williams Jones Wealth Management LLC.108,195$7,560 06/30/2022
     ORCL108,195$7,560 06/30/2022
Colonial Trust Advisors107,446$7,507 06/30/2022
     ORCL107,446$7,507 06/30/2022
MAI Capital Management107,304$7,497 06/30/2022
     ORCL107,304$7,497 06/30/2022
PARUS FINANCE UK Ltd107,274$7,495 06/30/2022
     ORCL107,274$7,495 06/30/2022
Prudential PLC107,049$7,480 06/30/2022
     ORCL107,049$7,480 06/30/2022
Kovitz Investment Group Partners LLC107,001$7,476 06/30/2022
     ORCL107,001$7,476 06/30/2022
Pallas Capital Advisors LLC99,108$7,423 06/30/2022
     ORCL99,108$7,423 06/30/2022
Thrivent Financial for Lutherans106,126$7,415 06/30/2022
     ORCL106,126$7,415 06/30/2022
First Western Trust Bank106,534$7,373 06/30/2022
     ORCL106,534$7,373 06/30/2022
Stonebridge Capital Advisors LLC105,075$7,342 06/30/2022
     ORCL105,075$7,342 06/30/2022
Parsec Financial Management Inc.104,727$7,317 06/30/2022
     ORCL104,727$7,317 06/30/2022
Te Ahumairangi Investment Management Ltd104,491$7,301 06/30/2022
     ORCL104,491$7,301 06/30/2022
Parsons Capital Management Inc. RI104,463$7,299 06/30/2022
     ORCL104,463$7,299 06/30/2022
Norinchukin Bank The103,542$7,234 06/30/2022
     ORCL103,542$7,234 06/30/2022
First Fiduciary Investment Counsel Inc.102,652$7,172 06/30/2022
     ORCL102,652$7,172 06/30/2022
Carret Asset Management LLC101,794$7,112 06/30/2022
     ORCL101,794$7,112 06/30/2022
Leverage Partners Absolute Return Fund SPC100,000$6,987 06/30/2022
     ORCL100,000$6,987 06/30/2022
LA Financiere DE L Echiquier100,000$6,987 06/30/2022
     ORCL100,000$6,987 06/30/2022
Tower Research Capital LLC TRC 99,777$6,971 06/30/2022
     ORCL99,777$6,971 06/30/2022
DAVENPORT & Co LLC99,119$6,925 06/30/2022
     ORCL99,119$6,925 06/30/2022
Tiedemann Advisors LLC98,792$6,903 06/30/2022
     ORCL98,792$6,903 06/30/2022
Ariel Investments LLC98,169$6,859 06/30/2022
     ORCL98,169$6,859 06/30/2022
Van Hulzen Asset Management LLC97,820$6,835 06/30/2022
     ORCL97,820$6,835 06/30/2022
D.A. Davidson & CO.97,769$6,831 06/30/2022
     ORCL97,769$6,831 06/30/2022
Trust Co. of Toledo NA OH97,015$6,778 06/30/2022
     ORCL97,015$6,778 06/30/2022
Private Asset Management Inc.109,041$6,659 09/30/2022
     ORCL109,041$6,659 09/30/2022
Olstein Capital Management L.P.95,000$6,638 06/30/2022
     ORCL95,000$6,638 06/30/2022
FineMark National Bank & Trust94,891$6,630 06/30/2022
     ORCL94,891$6,630 06/30/2022
Advisors Asset Management Inc.94,843$6,627 06/30/2022
     ORCL94,843$6,627 06/30/2022
Rothschild Investment Corp IL94,492$6,602 06/30/2022
     ORCL94,492$6,602 06/30/2022
Wellington Management Group LLP93,951$6,564 06/30/2022
     ORCL93,951$6,564 06/30/2022
Advisor Partners LLC92,560$6,467 06/30/2022
     ORCL92,560$6,467 06/30/2022
Bessemer Group Inc.92,099$6,434 06/30/2022
     ORCL92,099$6,434 06/30/2022
YHB Investment Advisors Inc.91,691$6,406 06/30/2022
     ORCL91,691$6,406 06/30/2022
Metropolitan Life Insurance Co NY91,504$6,393 06/30/2022
     ORCL91,504$6,393 06/30/2022
Mount Yale Investment Advisors LLC91,162$6,370 06/30/2022
     ORCL91,162$6,370 06/30/2022
Cohen Capital Management Inc.90,875$6,349 06/30/2022
     ORCL90,875$6,349 06/30/2022
Cetera Investment Advisers90,770$6,342 06/30/2022
     ORCL90,770$6,342 06/30/2022
Camden National Bank90,664$6,335 06/30/2022
     ORCL90,664$6,335 06/30/2022
GHP Investment Advisors Inc.90,307$6,310 06/30/2022
     ORCL90,307$6,310 06/30/2022
Snowden Capital Advisors LLC90,079$6,293 06/30/2022
     ORCL90,079$6,293 06/30/2022
Guardian Capital Advisors LP89,347$6,205 06/30/2022
     ORCL89,347$6,205 06/30/2022
Veritable L.P.88,447$6,180 06/30/2022
     ORCL88,447$6,180 06/30/2022
Buckley Wealth Management LLC88,176$6,161 06/30/2022
     ORCL88,176$6,161 06/30/2022
Culbertson A N & Co. Inc.87,506$6,114 06/30/2022
     ORCL87,506$6,114 06/30/2022
9258 Wealth Management LLC87,502$6,114 06/30/2022
     ORCL87,502$6,114 06/30/2022
Thompson Investment Management Inc.87,394$6,106 06/30/2022
     ORCL87,394$6,106 06/30/2022
New Mexico Educational Retirement Board87,290$6,099 06/30/2022
     ORCL87,290$6,099 06/30/2022
Steward Partners Investment Advisory LLC86,505$6,044 06/30/2022
     ORCL86,505$6,044 06/30/2022
Ethic Inc.86,376$6,035 06/30/2022
     ORCL86,376$6,035 06/30/2022
Haverford Financial Services Inc.85,040$5,942 06/30/2022
     ORCL85,040$5,942 06/30/2022
German American Bancorp Inc.85,021$5,940 06/30/2022
     ORCL85,021$5,940 06/30/2022
Levin Easterly Partners LLC84,754$5,922 06/30/2022
     ORCL84,754$5,922 06/30/2022
Neumann Capital Management LLC84,469$5,902 06/30/2022
     ORCL84,469$5,902 06/30/2022
Walleye Trading LLC $5,899 06/30/2022
     Put647,100$45,213 06/30/2022
     Call592,100$41,370 06/30/2022
     ORCL139,427$9,742 06/30/2022
Brandes Investment Partners LP84,412$5,898 06/30/2022
     ORCL84,412$5,898 06/30/2022
Stratos Wealth Partners LTD.84,398$5,897 06/30/2022
     ORCL84,398$5,897 06/30/2022
Sandy Spring Bank84,269$5,889 06/30/2022
     ORCL84,269$5,889 06/30/2022
CMT Capital Markets Trading GmbH $5,883 06/30/2022
     Call94,500$6,603 06/30/2022
     Put32,200$2,250 06/30/2022
     ORCL21,897$1,530 06/30/2022
Baker Tilly Financial LLC83,428$5,829 06/30/2022
     ORCL83,428$5,829 06/30/2022
Scotia Capital Inc.83,190$5,813 06/30/2022
     ORCL83,190$5,813 06/30/2022
Great Lakes Advisors LLC83,078$5,805 06/30/2022
     ORCL83,078$5,805 06/30/2022
Evercore Wealth Management LLC83,069$5,804 06/30/2022
     ORCL83,069$5,804 06/30/2022
Advisory Services Network LLC82,912$5,794 06/30/2022
     ORCL82,912$5,794 06/30/2022
Stock Yards Bank & Trust Co.82,780$5,784 06/30/2022
     ORCL82,780$5,784 06/30/2022
Lockheed Martin Investment Management Co.82,757$5,782 06/30/2022
     ORCL82,757$5,782 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co82,759$5,782 06/30/2022
     ORCL82,759$5,782 06/30/2022
Toroso Investments LLC82,360$5,754 06/30/2022
     ORCL82,360$5,754 06/30/2022
Illinois Municipal Retirement Fund82,338$5,753 06/30/2022
     ORCL82,338$5,753 06/30/2022
Heritage Trust Co81,574$5,700 06/30/2022
     ORCL81,574$5,700 06/30/2022
Northwest Investment Counselors LLC81,466$5,692 06/30/2022
     ORCL81,466$5,692 06/30/2022
Factory Mutual Insurance Co.81,400$5,687 06/30/2022
     ORCL81,400$5,687 06/30/2022
WealthBridge Investment Counsel Inc.80,753$5,642 06/30/2022
     ORCL80,753$5,642 06/30/2022
Hourglass Capital LLC80,689$5,638 06/30/2022
     ORCL80,689$5,638 06/30/2022
Wright Investors Service Inc.80,675$5,637 06/30/2022
     ORCL80,675$5,637 06/30/2022
Quadrant Private Wealth Management LLC80,552$5,628 06/30/2022
     ORCL80,552$5,628 06/30/2022
Whittier Trust Co. of Nevada Inc.79,947$5,585 06/30/2022
     ORCL79,947$5,585 06/30/2022
Zeke Capital Advisors LLC79,875$5,581 06/30/2022
     ORCL79,875$5,581 06/30/2022
Siemens Fonds Invest GmbH79,681$5,567 06/30/2022
     ORCL79,681$5,567 06/30/2022
Cresset Asset Management LLC81,139$5,563 06/30/2022
     ORCL81,139$5,563 06/30/2022
Coldstream Capital Management Inc.79,047$5,523 06/30/2022
     ORCL79,047$5,523 06/30/2022
Tobam78,893$5,512 06/30/2022
     ORCL78,893$5,512 06/30/2022
Capital Investment Advisors LLC78,845$5,509 06/30/2022
     ORCL78,845$5,509 06/30/2022
Long Road Investment Counsel LLC78,740$5,502 06/30/2022
     ORCL78,740$5,502 06/30/2022
Valeo Financial Advisors LLC78,735$5,501 06/30/2022
     ORCL78,735$5,501 06/30/2022
Eagle Capital Management LLC NY78,494$5,484 06/30/2022
     ORCL78,494$5,484 06/30/2022
Argent Trust Co78,145$5,460 06/30/2022
     ORCL78,145$5,460 06/30/2022
Edgestream Partners L.P.77,864$5,440 06/30/2022
     ORCL77,864$5,440 06/30/2022
Duality Advisers LP77,588$5,421 06/30/2022
     ORCL77,588$5,421 06/30/2022
Webster Bank N. A.77,429$5,410 06/30/2022
     ORCL77,429$5,410 06/30/2022
Beck Bode LLC76,877$5,371 06/30/2022
     ORCL76,877$5,371 06/30/2022
First Personal Financial Services76,790$5,365 06/30/2022
     ORCL76,790$5,365 06/30/2022
Canandaigua National Corp76,344$5,334 06/30/2022
     ORCL76,344$5,334 06/30/2022
Advisory Research Inc.76,088$5,316 06/30/2022
     ORCL76,088$5,316 06/30/2022
Toth Financial Advisory Corp76,007$5,311 06/30/2022
     ORCL76,007$5,311 06/30/2022
First National Trust Co75,036$5,243 06/30/2022
     ORCL75,036$5,243 06/30/2022
BW Gestao de Investimentos Ltda.75,000$5,240 06/30/2022
     ORCL75,000$5,240 06/30/2022
Sawyer & Company Inc74,422$5,200 06/30/2022
     ORCL74,422$5,200 06/30/2022
Sepio Capital LP74,204$5,185 06/30/2022
     ORCL74,204$5,185 06/30/2022
Natixis Investment Managers International73,901$5,163 06/30/2022
     ORCL73,901$5,163 06/30/2022
Cohen Klingenstein LLC72,700$5,080 06/30/2022
     ORCL72,700$5,080 06/30/2022
Kemnay Advisory Services Inc.72,701$5,080 06/30/2022
     ORCL72,701$5,080 06/30/2022
Northwestern Mutual Investment Management Company LLC72,627$5,074 06/30/2022
     ORCL72,627$5,074 06/30/2022
Sitrin Capital Management LLC72,561$5,070 06/30/2022
     ORCL72,561$5,070 06/30/2022
Desjardins Global Asset Management Inc.72,235$5,047 06/30/2022
     ORCL72,235$5,047 06/30/2022
Industrial Alliance Investment Management Inc.71,961$5,028 06/30/2022
     ORCL71,961$5,028 06/30/2022
Lido Advisors LLC $5,020 06/30/2022
     ORCL80,839$5,648 06/30/2022
     Put9,000$628 06/30/2022
Chartwell Investment Partners LLC71,776$5,015 06/30/2022
     ORCL71,776$5,015 06/30/2022
CAPROCK Group Inc.70,615$4,934 06/30/2022
     ORCL70,615$4,934 06/30/2022
Grant GrossMendelsohn LLC70,046$4,931 06/30/2022
     ORCL70,046$4,931 06/30/2022
Smithfield Trust Co.70,177$4,900 06/30/2022
     ORCL70,177$4,900 06/30/2022
Prospector Partners LLC69,430$4,851 06/30/2022
     ORCL69,430$4,851 06/30/2022
Concentric Wealth Management LLC69,364$4,846 06/30/2022
     ORCL69,364$4,846 06/30/2022
Wealth Enhancement Advisory Services LLC67,613$4,838 06/30/2022
     ORCL67,613$4,838 06/30/2022
Beacon Pointe Advisors LLC69,279$4,830 06/30/2022
     ORCL69,279$4,830 06/30/2022
Arrow Financial Corp69,098$4,829 06/30/2022
     ORCL69,098$4,829 06/30/2022
Gifford Fong Associates69,000$4,821 06/30/2022
     ORCL69,000$4,821 06/30/2022
Evoke Wealth LLC68,655$4,797 06/30/2022
     ORCL68,655$4,797 06/30/2022
Ieq Capital LLC68,054$4,754 06/30/2022
     ORCL68,054$4,754 06/30/2022
Stokes Family Office LLC67,413$4,710 06/30/2022
     ORCL67,413$4,710 06/30/2022
NJ State Employees Deferred Compensation Plan67,000$4,681 06/30/2022
     ORCL67,000$4,681 06/30/2022
Smith Shellnut Wilson LLC ADV66,869$4,672 06/30/2022
     ORCL66,869$4,672 06/30/2022
Bard Financial Services Inc.66,830$4,669 06/30/2022
     ORCL66,830$4,669 06/30/2022
Dubuque Bank & Trust66,363$4,637 06/30/2022
     ORCL66,363$4,637 06/30/2022
AXS Investments LLC66,116$4,620 06/30/2022
     ORCL66,116$4,620 06/30/2022
Fairfield Bush & CO.66,000$4,611 06/30/2022
     ORCL66,000$4,611 06/30/2022
Spring Capital Management LLC65,980$4,610 06/30/2022
     ORCL65,980$4,610 06/30/2022
My Personal CFO LLC65,980$4,610 06/30/2022
     ORCL65,980$4,610 06/30/2022
Seizert Capital Partners LLC65,647$4,587 06/30/2022
     ORCL65,647$4,587 06/30/2022
Capital Investment Counsel Inc65,593$4,583 06/30/2022
     ORCL65,593$4,583 06/30/2022
Lountzis Asset Management LLC65,161$4,552 06/30/2022
     ORCL65,161$4,552 06/30/2022
Richard Bernstein Advisors LLC65,068$4,547 06/30/2022
     ORCL65,068$4,547 06/30/2022
Cornercap Investment Counsel Inc.65,011$4,543 06/30/2022
     ORCL65,011$4,543 06/30/2022
Atlantic Union Bankshares Corp64,907$4,535 06/30/2022
     ORCL64,907$4,535 06/30/2022
River & Mercantile Asset Management LLP64,666$4,518 06/30/2022
     ORCL64,666$4,518 06/30/2022
Abbrea Capital LLC64,643$4,517 06/30/2022
     ORCL64,643$4,517 06/30/2022
Everence Capital Management Inc.64,562$4,511 06/30/2022
     ORCL64,562$4,511 06/30/2022
Deseret Mutual Benefit Administrators64,298$4,493 06/30/2022
     ORCL64,298$4,493 06/30/2022
Stolper Co63,185$4,415 06/30/2022
     ORCL63,185$4,415 06/30/2022
Griffin Asset Management Inc.62,903$4,395 06/30/2022
     ORCL62,903$4,395 06/30/2022
Perkins Coie Trust Co62,079$4,337 06/30/2022
     ORCL62,079$4,337 06/30/2022
Union Heritage Capital LLC62,000$4,332 06/30/2022
     ORCL62,000$4,332 06/30/2022
Investment House LLC61,327$4,285 06/30/2022
     ORCL61,327$4,285 06/30/2022
PFS Investments Inc.60,580$4,233 06/30/2022
     ORCL60,580$4,233 06/30/2022
Wetherby Asset Management Inc.60,391$4,220 06/30/2022
     ORCL60,391$4,220 06/30/2022
Telos Capital Management Inc.59,929$4,187 06/30/2022
     ORCL59,929$4,187 06/30/2022
Cullen Capital Management LLC58,825$4,110 06/30/2022
     ORCL58,825$4,110 06/30/2022
Simmons Bank58,690$4,101 06/30/2022
     ORCL58,690$4,101 06/30/2022
Meiji Yasuda Asset Management Co Ltd.58,594$4,094 06/30/2022
     ORCL58,594$4,094 06/30/2022
FDx Advisors Inc.58,411$4,081 06/30/2022
     ORCL58,411$4,081 06/30/2022
Cannell Peter B & Co. Inc.58,350$4,077 06/30/2022
     ORCL58,350$4,077 06/30/2022
Coastline Trust Co58,196$4,066 06/30/2022
     ORCL58,196$4,066 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC57,513$4,017 06/30/2022
     ORCL57,513$4,017 06/30/2022
Ilmarinen Mutual Pension Insurance Co57,452$4,014 06/30/2022
     ORCL57,452$4,014 06/30/2022
Dakota Wealth Management57,425$4,012 06/30/2022
     ORCL57,425$4,012 06/30/2022
Strategic Wealth Partners Ltd.57,225$3,998 06/30/2022
     ORCL57,225$3,998 06/30/2022
Gillespie Robinson & Grimm Inc.57,196$3,996 06/30/2022
     ORCL57,196$3,996 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH57,182$3,995 06/30/2022
     ORCL57,182$3,995 06/30/2022
Clearstead Advisors LLC57,019$3,984 06/30/2022
     ORCL57,019$3,984 06/30/2022
Nippon Life Global Investors Americas Inc.56,410$3,942 06/30/2022
     ORCL56,410$3,942 06/30/2022
Ritholtz Wealth Management55,790$3,898 06/30/2022
     ORCL55,790$3,898 06/30/2022
Gofen & Glossberg LLC IL55,581$3,883 06/30/2022
     ORCL55,581$3,883 06/30/2022
Ancora Advisors LLC55,572$3,883 06/30/2022
     ORCL55,572$3,883 06/30/2022
Resources Management Corp CT ADV55,444$3,874 06/30/2022
     ORCL55,444$3,874 06/30/2022
RBF Capital LLC48,000$3,868 06/30/2022
     ORCL48,000$3,868 06/30/2022
Providence Capital Advisors LLC55,362$3,868 06/30/2022
     ORCL55,362$3,868 06/30/2022
Hayek Kallen Investment Management55,331$3,866 06/30/2022
     ORCL55,331$3,866 06/30/2022
Greenleaf Trust55,089$3,849 06/30/2022
     ORCL55,089$3,849 06/30/2022
First Hawaiian Bank54,940$3,839 06/30/2022
     ORCL54,940$3,839 06/30/2022
Alpha Cubed Investments LLC54,856$3,833 06/30/2022
     ORCL54,856$3,833 06/30/2022
FORA Capital LLC54,840$3,832 06/30/2022
     ORCL54,840$3,832 06/30/2022
Highland Capital Management LLC54,636$3,817 06/30/2022
     ORCL54,636$3,817 06/30/2022
Mitchell Sinkler & Starr PA54,618$3,816 06/30/2022
     ORCL54,618$3,816 06/30/2022
Beddow Capital Management Inc.54,585$3,814 06/30/2022
     ORCL54,585$3,814 06/30/2022
Twin Tree Management LP $3,792 06/30/2022
     Put441,900$30,876 06/30/2022
     ORCL292,666$20,449 06/30/2022
     Call203,500$14,219 06/30/2022
Wade G W & Inc.54,259$3,791 06/30/2022
     ORCL54,259$3,791 06/30/2022
Covington Capital Management53,964$3,770 06/30/2022
     ORCL53,964$3,770 06/30/2022
Integrated Wealth Concepts LLC53,927$3,768 06/30/2022
     ORCL53,927$3,768 06/30/2022
53,783$3,758 06/30/2022
     ORCL53,783$3,758 06/30/2022
Northwestern Mutual Wealth Management Co.53,718$3,753 06/30/2022
     ORCL53,718$3,753 06/30/2022
Journey Advisory Group LLC48,366$3,745 06/30/2022
     ORCL48,366$3,745 06/30/2022
Banque Cantonale Vaudoise53,596$3,744 06/30/2022
     ORCL53,596$3,744 06/30/2022
Westwood Holdings Group Inc.53,119$3,711 06/30/2022
     ORCL53,119$3,711 06/30/2022
Atria Wealth Solutions Inc.52,925$3,698 06/30/2022
     ORCL52,925$3,698 06/30/2022
Panagora Asset Management Inc.52,744$3,685 06/30/2022
     ORCL52,744$3,685 06/30/2022
Pitcairn Co.52,486$3,667 06/30/2022
     ORCL52,486$3,667 06/30/2022
Fiduciary Group LLC47,512$3,666 06/30/2022
     ORCL47,512$3,666 06/30/2022
Courier Capital LLC52,203$3,647 06/30/2022
     ORCL52,203$3,647 06/30/2022
Naples Global Advisors LLC52,030$3,635 06/30/2022
     ORCL52,030$3,635 06/30/2022
Lee Danner & Bass Inc.51,865$3,624 06/30/2022
     ORCL51,865$3,624 06/30/2022
Canada Pension Plan Investment Board51,829$3,621 06/30/2022
     ORCL51,829$3,621 06/30/2022
Stockman Wealth Management Inc.51,703$3,613 06/30/2022
     ORCL51,703$3,613 06/30/2022
Arlington Partners LLC51,645$3,608 06/30/2022
     ORCL51,645$3,608 06/30/2022
Institutional & Family Asset Management LLC51,600$3,605 06/30/2022
     ORCL51,600$3,605 06/30/2022
Graham Capital Management L.P.51,531$3,600 06/30/2022
     ORCL51,531$3,600 06/30/2022
EagleClaw Capital Managment LLC51,412$3,592 06/30/2022
     ORCL51,412$3,592 06/30/2022
Principle Wealth Partners LLC51,384$3,590 06/30/2022
     ORCL51,384$3,590 06/30/2022
Iowa State Bank51,108$3,571 06/30/2022
     ORCL51,108$3,571 06/30/2022
Seeyond50,887$3,555 06/30/2022
     ORCL50,887$3,555 06/30/2022
Mutual Advisors LLC50,722$3,544 06/30/2022
     ORCL50,722$3,544 06/30/2022
Pinnacle Financial Partners Inc.50,501$3,528 06/30/2022
     ORCL50,501$3,528 06/30/2022
Headinvest LLC50,052$3,497 06/30/2022
     ORCL50,052$3,497 06/30/2022
LGT Group Foundation49,896$3,486 06/30/2022
     ORCL49,896$3,486 06/30/2022
RNC Capital Management LLC49,814$3,481 06/30/2022
     ORCL49,814$3,481 06/30/2022
ProVise Management Group LLC49,562$3,463 06/30/2022
     ORCL49,562$3,463 06/30/2022
Epoch Investment Partners Inc.48,836$3,412 06/30/2022
     ORCL48,836$3,412 06/30/2022
Stephens Inc. AR48,609$3,396 06/30/2022
     ORCL48,609$3,396 06/30/2022
Adell Harriman & Carpenter Inc.48,602$3,396 06/30/2022
     ORCL48,602$3,396 06/30/2022
Texas Yale Capital Corp.48,560$3,393 06/30/2022
     ORCL48,560$3,393 06/30/2022
R.H. Dinel Investment Counsel Inc.48,400$3,382 06/30/2022
     ORCL48,400$3,382 06/30/2022
Lazard Asset Management LLC48,294$3,373 06/30/2022
     ORCL48,294$3,373 06/30/2022
Arcadia Investment Management Corp MI48,158$3,365 06/30/2022
     ORCL48,158$3,365 06/30/2022
SS&H Financial Advisors Inc.48,068$3,359 06/30/2022
     ORCL48,068$3,359 06/30/2022
Ion Asset Management Ltd.48,000$3,354 06/30/2022
     ORCL48,000$3,354 06/30/2022
Solidarilty Wealth LLC42,918$3,341 06/30/2022
     ORCL42,918$3,341 06/30/2022
1ST Source Bank47,746$3,336 06/30/2022
     ORCL47,746$3,336 06/30/2022
Welch Group LLC47,583$3,325 06/30/2022
     ORCL47,583$3,325 06/30/2022
Cambridge Trust Co.47,439$3,315 06/30/2022
     ORCL47,439$3,315 06/30/2022
Fairhaven Wealth Management LLC47,090$3,290 06/30/2022
     ORCL47,090$3,290 06/30/2022
AMG National Trust Bank43,013$3,263 06/30/2022
     ORCL43,013$3,263 06/30/2022
Bill Few Associates Inc.46,472$3,247 06/30/2022
     ORCL46,472$3,247 06/30/2022
Global Wealth Management Investment Advisory Inc.46,453$3,246 06/30/2022
     ORCL46,453$3,246 06/30/2022
Vident Investment Advisory LLC46,399$3,239 06/30/2022
     ORCL46,399$3,239 06/30/2022
We Are One Seven LLC46,283$3,234 06/30/2022
     ORCL46,283$3,234 06/30/2022
Gyon Technologies Capital Management LP45,820$3,201 06/30/2022
     ORCL45,820$3,201 06/30/2022
GPM Growth Investors Inc.45,675$3,191 06/30/2022
     ORCL45,675$3,191 06/30/2022
SevenBridge Financial Group LLC45,635$3,189 06/30/2022
     ORCL45,635$3,189 06/30/2022
B & T Capital Management DBA Alpha Capital Management45,307$3,166 06/30/2022
     ORCL45,307$3,166 06/30/2022
Cobalt Capital Management Inc.45,000$3,144 06/30/2022
     ORCL45,000$3,144 06/30/2022
Butensky & Cohen Financial Security Inc.44,797$3,130 06/30/2022
     ORCL44,797$3,130 06/30/2022
Granite Investment Partners LLC44,672$3,121 06/30/2022
     ORCL44,672$3,121 06/30/2022
BRYN MAWR TRUST Co44,601$3,116 06/30/2022
     ORCL44,601$3,116 06/30/2022
Addison Capital Co44,544$3,112 06/30/2022
     ORCL44,544$3,112 06/30/2022
NBT Bank N A NY44,507$3,109 06/30/2022
     ORCL44,507$3,109 06/30/2022
Fayez Sarofim & Co44,061$3,079 06/30/2022
     ORCL44,061$3,079 06/30/2022
Argyle Capital Management Inc.43,800$3,060 06/30/2022
     ORCL43,800$3,060 06/30/2022
Mirova43,472$3,037 06/30/2022
     ORCL43,472$3,037 06/30/2022
43,394$3,032 06/30/2022
     ORCL43,394$3,032 06/30/2022
Linscomb & Williams Inc.43,023$3,006 06/30/2022
     ORCL43,023$3,006 06/30/2022
Strategic Financial Services Inc 42,967$3,002 06/30/2022
     ORCL42,967$3,002 06/30/2022
Trust Co. of Vermont42,523$2,971 06/30/2022
     ORCL42,523$2,971 06/30/2022
Wedbush Securities Inc.42,456$2,966 06/30/2022
     ORCL42,456$2,966 06/30/2022
Davy Global Fund Management Ltd42,360$2,960 06/30/2022
     ORCL42,360$2,960 06/30/2022
Banque Pictet & Cie SA42,265$2,953 06/30/2022
     ORCL42,265$2,953 06/30/2022
Capital City Trust Co. FL42,108$2,942 06/30/2022
     ORCL42,108$2,942 06/30/2022
Keeler Thomas Management LLC42,052$2,938 06/30/2022
     ORCL42,052$2,938 06/30/2022
Ropes Wealth Advisors LLC41,993$2,934 06/30/2022
     ORCL41,993$2,934 06/30/2022
41,979$2,933 06/30/2022
     ORCL41,979$2,933 06/30/2022
Summit Global Investments41,767$2,918 06/30/2022
     ORCL41,767$2,918 06/30/2022
Beacon Financial Group41,499$2,909 06/30/2022
     ORCL41,499$2,909 06/30/2022
River Wealth Advisors LLC41,413$2,894 06/30/2022
     ORCL41,413$2,894 06/30/2022
Arden Trust Co41,182$2,877 06/30/2022
     ORCL41,182$2,877 06/30/2022
Allstate Corp41,149$2,875 06/30/2022
     ORCL41,149$2,875 06/30/2022
Logan Capital Management Inc.41,072$2,870 06/30/2022
     ORCL41,072$2,870 06/30/2022
WCG Wealth Advisors LLC41,037$2,867 06/30/2022
     ORCL41,037$2,867 06/30/2022
Corient Capital Partners LLC40,973$2,863 06/30/2022
     ORCL40,973$2,863 06/30/2022
Parallel Advisors LLC40,867$2,855 06/30/2022
     ORCL40,867$2,855 06/30/2022
Exeter Financial LLC40,863$2,855 06/30/2022
     ORCL40,863$2,855 06/30/2022
Lifeworks Advisors LLC40,863$2,855 06/30/2022
     ORCL40,863$2,855 06/30/2022
Roanoke Asset Management Corp NY40,562$2,834 06/30/2022
     ORCL40,562$2,834 06/30/2022
Schnieders Capital Management LLC40,498$2,830 06/30/2022
     ORCL40,498$2,830 06/30/2022
Psagot Value Holdings Ltd. Israel 40,501$2,830 06/30/2022
     ORCL40,501$2,830 06/30/2022
Resolute Capital Asset Partners LLC40,000$2,795 06/30/2022
     ORCL40,000$2,795 06/30/2022
Bailard Inc.39,838$2,783 06/30/2022
     ORCL39,838$2,783 06/30/2022
New Potomac Partners LLC39,815$2,782 06/30/2022
     ORCL39,815$2,782 06/30/2022
DCM Advisors LLC39,691$2,773 06/30/2022
     ORCL39,691$2,773 06/30/2022
National Asset Management Inc.39,562$2,765 06/30/2022
     ORCL39,562$2,765 06/30/2022
Redpoint Investment Management Pty Ltd39,559$2,764 06/30/2022
     ORCL39,559$2,764 06/30/2022
Crestline Management LP39,515$2,761 06/30/2022
     ORCL39,515$2,761 06/30/2022
Verdence Capital Advisors LLC39,443$2,756 06/30/2022
     ORCL39,443$2,756 06/30/2022
Jones Financial Companies Lllp39,299$2,746 06/30/2022
     ORCL39,299$2,746 06/30/2022
Sycomore Asset Management40,000$2,743 06/30/2022
     ORCL40,000$2,743 06/30/2022
Keene & Associates Inc.39,032$2,727 06/30/2022
     ORCL39,032$2,727 06/30/2022
First Financial Bank Trust Division44,644$2,726 09/30/2022
     ORCL44,644$2,726 09/30/2022
DCF Advisers LLC39,000$2,725 06/30/2022
     ORCL39,000$2,725 06/30/2022
Pearl River Capital LLC38,820$2,712 06/30/2022
     ORCL38,820$2,712 06/30/2022
KMG Fiduciary Partners LLC38,725$2,706 06/30/2022
     ORCL38,725$2,706 06/30/2022
Premier Asset Management LLC34,563$2,690 06/30/2022
     ORCL34,563$2,690 06/30/2022
CenterBook Partners LP38,480$2,689 06/30/2022
     ORCL38,480$2,689 06/30/2022
Resonant Capital Advisors LLC38,373$2,681 06/30/2022
     ORCL38,373$2,681 06/30/2022
Bayesian Capital Management LP38,100$2,662 06/30/2022
     ORCL38,100$2,662 06/30/2022
Telemus Capital LLC38,081$2,661 06/30/2022
     ORCL38,081$2,661 06/30/2022
Gould Capital LLC37,775$2,639 06/30/2022
     ORCL37,775$2,639 06/30/2022
Mcdonald Partners LLC37,747$2,637 06/30/2022
     ORCL37,747$2,637 06/30/2022
Caas Capital Management LP $2,636 06/30/2022
     Call64,600$4,514 06/30/2022
     Put57,900$4,045 06/30/2022
     ORCL31,011$2,167 06/30/2022
CENTRAL TRUST Co37,420$2,614 06/30/2022
     ORCL37,420$2,614 06/30/2022
Delta Capital Management LLC37,395$2,613 06/30/2022
     ORCL37,395$2,613 06/30/2022
Transcend Wealth Collective LLC37,402$2,613 06/30/2022
     ORCL37,402$2,613 06/30/2022
CHICAGO TRUST Co NA37,351$2,610 06/30/2022
     ORCL37,351$2,610 06/30/2022
Smith Chas P & Associates PA Cpas37,120$2,594 06/30/2022
     ORCL37,120$2,594 06/30/2022
Westport Asset Management Inc.37,000$2,585 06/30/2022
     ORCL37,000$2,585 06/30/2022
Crestwood Advisors Group LLC36,953$2,582 06/30/2022
     ORCL36,953$2,582 06/30/2022
Brighton Jones LLC36,940$2,581 06/30/2022
     ORCL36,940$2,581 06/30/2022
Ashfield Capital Partners LLC36,894$2,578 06/30/2022
     ORCL36,894$2,578 06/30/2022
Bartlett & Co. LLC36,619$2,559 06/30/2022
     ORCL36,619$2,559 06/30/2022
Capital Insight Partners LLC36,624$2,559 06/30/2022
     ORCL36,624$2,559 06/30/2022
Hartford Financial Management Inc.36,444$2,546 06/30/2022
     ORCL36,444$2,546 06/30/2022
Moody National Bank Trust Division36,178$2,528 06/30/2022
     ORCL36,178$2,528 06/30/2022
Clear Harbor Asset Management LLC36,110$2,523 06/30/2022
     ORCL36,110$2,523 06/30/2022
Independent Investors Inc.35,900$2,508 06/30/2022
     ORCL35,900$2,508 06/30/2022
Means Investment CO. Inc.35,813$2,502 06/30/2022
     ORCL35,813$2,502 06/30/2022
Monetary Management Group Inc.35,785$2,500 06/30/2022
     ORCL35,785$2,500 06/30/2022
Godshalk Welsh Capital Management Inc.35,685$2,493 06/30/2022
     ORCL35,685$2,493 06/30/2022
Birch Hill Investment Advisors LLC35,608$2,488 06/30/2022
     ORCL35,608$2,488 06/30/2022
Mirabella Financial Services LLP35,590$2,486 06/30/2022
     ORCL35,590$2,486 06/30/2022
Franklin Street Advisors Inc. NC35,461$2,478 06/30/2022
     ORCL35,461$2,478 06/30/2022
Savant Capital LLC35,255$2,463 06/30/2022
     ORCL35,255$2,463 06/30/2022
Parcion Private Wealth LLC32,887$2,463 06/30/2022
     ORCL32,887$2,463 06/30/2022
Heartland Advisors Inc.35,249$2,462 06/30/2022
     ORCL35,249$2,462 06/30/2022
Eukles Asset Management35,213$2,460 06/30/2022
     ORCL35,213$2,460 06/30/2022
Personal Capital Advisors Corp35,176$2,458 06/30/2022
     ORCL35,176$2,458 06/30/2022
Family Legacy Inc.34,873$2,455 06/30/2022
     ORCL34,873$2,455 06/30/2022
Connectus Wealth LLC34,781$2,430 06/30/2022
     ORCL34,781$2,430 06/30/2022
Delta Financial Advisors LLC34,748$2,428 06/30/2022
     ORCL34,748$2,428 06/30/2022
Taylor Hoffman Wealth Management34,253$2,427 06/30/2022
     ORCL34,253$2,427 06/30/2022
Moors & Cabot Inc.34,686$2,424 06/30/2022
     ORCL34,686$2,424 06/30/2022
Quadrant Capital Group LLC34,650$2,421 06/30/2022
     ORCL34,650$2,421 06/30/2022
Squarepoint Ops LLC $2,411 06/30/2022
     Call39,900$2,788 06/30/2022
     Put35,300$2,466 06/30/2022
     ORCL29,897$2,089 06/30/2022
Pictet North America Advisors SA34,440$2,406 06/30/2022
     ORCL34,440$2,406 06/30/2022
Manchester Capital Management LLC34,340$2,399 06/30/2022
     ORCL34,340$2,399 06/30/2022
SOL Capital Management CO34,243$2,393 06/30/2022
     ORCL34,243$2,393 06/30/2022
Wealthcare Advisory Partners LLC34,066$2,380 06/30/2022
     ORCL34,066$2,380 06/30/2022
Shell Asset Management Co.33,968$2,373 06/30/2022
     ORCL33,968$2,373 06/30/2022
Altium Wealth Management LLC33,637$2,350 06/30/2022
     ORCL33,637$2,350 06/30/2022
Chemistry Wealth Management LLC33,563$2,345 06/30/2022
     ORCL33,563$2,345 06/30/2022
Next Level Private LLC33,563$2,345 06/30/2022
     ORCL33,563$2,345 06/30/2022
Security National Bank of SO Dak33,432$2,336 06/30/2022
     ORCL33,432$2,336 06/30/2022
Selway Asset Management33,180$2,318 06/30/2022
     ORCL33,180$2,318 06/30/2022
Baker Avenue Asset Management LP33,102$2,313 06/30/2022
     ORCL33,102$2,313 06/30/2022
Uncommon Cents Investing LLC33,095$2,312 06/30/2022
     ORCL33,095$2,312 06/30/2022
West Oak Capital LLC32,835$2,294 06/30/2022
     ORCL32,835$2,294 06/30/2022
Eads & Heald Wealth Management32,825$2,293 06/30/2022
     ORCL32,825$2,293 06/30/2022
J.W. Cole Advisors Inc.32,797$2,292 06/30/2022
     ORCL32,797$2,292 06/30/2022
Decatur Capital Management Inc.32,755$2,289 06/30/2022
     ORCL32,755$2,289 06/30/2022
Independent Advisor Alliance32,664$2,282 06/30/2022
     ORCL32,664$2,282 06/30/2022
Meridian Investment Counsel Inc.32,616$2,279 06/30/2022
     ORCL32,616$2,279 06/30/2022
Strategic Wealth Advisors Group LLC31,968$2,278 06/30/2022
     ORCL31,968$2,278 06/30/2022
Hudson Valley Investment Advisors Inc. ADV32,558$2,275 06/30/2022
     ORCL32,558$2,275 06/30/2022
Madison Wealth Management32,518$2,272 06/30/2022
     ORCL32,518$2,272 06/30/2022
HighPoint Advisor Group LLC31,604$2,265 06/30/2022
     ORCL31,604$2,265 06/30/2022
Analyst IMS Investment Management Services Ltd.32,400$2,264 06/30/2022
     ORCL32,400$2,264 06/30/2022
Tiemann Investment Advisors LLC32,337$2,259 06/30/2022
     ORCL32,337$2,259 06/30/2022
Putnam FL Investment Management Co.32,311$2,258 06/30/2022
     ORCL32,311$2,258 06/30/2022
Oppenheimer & Co. Inc.32,153$2,247 06/30/2022
     ORCL32,153$2,247 06/30/2022
West Branch Capital LLC32,156$2,247 06/30/2022
     ORCL32,156$2,247 06/30/2022
Benjamin F. Edwards & Company Inc.31,832$2,224 06/30/2022
     ORCL31,832$2,224 06/30/2022
Aigen Investment Management LP31,826$2,224 06/30/2022
     ORCL31,826$2,224 06/30/2022
Private Trust Co. NA31,574$2,206 06/30/2022
     ORCL31,574$2,206 06/30/2022
Bell & Brown Wealth Advisors LLC31,573$2,206 06/30/2022
     ORCL31,573$2,206 06/30/2022
Congress Park Capital LLC31,526$2,203 06/30/2022
     ORCL31,526$2,203 06/30/2022
Holderness Investments Co.31,497$2,201 06/30/2022
     ORCL31,497$2,201 06/30/2022
Wunderlich Capital Managemnt31,494$2,200 06/30/2022
     ORCL31,494$2,200 06/30/2022
Veriti Management LLC31,385$2,193 06/30/2022
     ORCL31,385$2,193 06/30/2022
Laffer Tengler Investments31,314$2,188 06/30/2022
     ORCL31,314$2,188 06/30/2022
Harrington Investments INC31,153$2,177 06/30/2022
     ORCL31,153$2,177 06/30/2022
Sigma Planning Corp30,904$2,159 06/30/2022
     ORCL30,904$2,159 06/30/2022
Pacific Global Investment Management CO30,865$2,157 06/30/2022
     ORCL30,865$2,157 06/30/2022
Cetera Advisors LLC30,810$2,153 06/30/2022
     ORCL30,810$2,153 06/30/2022
Country Club Bank GFN31,049$2,149 06/30/2022
     ORCL31,049$2,149 06/30/2022
KCM Investment Advisors LLC30,618$2,139 06/30/2022
     ORCL30,618$2,139 06/30/2022
Fishman Jay A Ltd. MI30,585$2,137 06/30/2022
     ORCL30,585$2,137 06/30/2022
Financial Counselors Inc.30,453$2,128 06/30/2022
     ORCL30,453$2,128 06/30/2022
Copperwynd Financial LLC30,443$2,127 06/30/2022
     ORCL30,443$2,127 06/30/2022
Signaturefd LLC30,359$2,121 06/30/2022
     ORCL30,359$2,121 06/30/2022
Sculati Wealth Management LLC30,336$2,120 06/30/2022
     ORCL30,336$2,120 06/30/2022
Reynders McVeigh Capital Management LLC30,209$2,111 06/30/2022
     ORCL30,209$2,111 06/30/2022
QV Investors Inc.29,940$2,092 06/30/2022
     ORCL29,940$2,092 06/30/2022
Indiana Trust & Investment Management CO29,932$2,091 06/30/2022
     ORCL29,932$2,091 06/30/2022
Eagle Asset Management Inc.29,861$2,086 06/30/2022
     ORCL29,861$2,086 06/30/2022
Clarius Group LLC29,723$2,077 06/30/2022
     ORCL29,723$2,077 06/30/2022
Orion Portfolio Solutions LLC29,687$2,074 06/30/2022
     ORCL29,687$2,074 06/30/2022
Hancock Whitney Corp29,665$2,072 06/30/2022
     ORCL29,665$2,072 06/30/2022
Harbor Investment Advisory LLC29,645$2,071 06/30/2022
     ORCL29,645$2,071 06/30/2022
Ameritas Advisory Services LLC29,617$2,069 06/30/2022
     ORCL29,617$2,069 06/30/2022
Avantax Advisory Services Inc.29,603$2,068 06/30/2022
     ORCL29,603$2,068 06/30/2022
LeJeune Puetz Investment Counsel LLC29,583$2,066 06/30/2022
     ORCL29,583$2,066 06/30/2022
Asset Dedication LLC29,468$2,064 06/30/2022
     ORCL29,468$2,064 06/30/2022
Balasa Dinverno & Foltz LLC29,334$2,050 06/30/2022
     ORCL29,334$2,050 06/30/2022
Element Capital Management LLC29,196$2,040 06/30/2022
     ORCL29,196$2,040 06/30/2022
SOA Wealth Advisors LLC.29,183$2,039 06/30/2022
     ORCL29,183$2,039 06/30/2022
Checchi Capital Advisers LLC26,068$2,029 06/30/2022
     ORCL26,068$2,029 06/30/2022
Ziegler Capital Management LLC29,030$2,028 06/30/2022
     ORCL29,030$2,028 06/30/2022
Buckhead Capital Management LLC28,871$2,017 06/30/2022
     ORCL28,871$2,017 06/30/2022
MidWestOne Financial Group Inc.28,827$2,014 06/30/2022
     ORCL28,827$2,014 06/30/2022
Aaron Wealth Advisors28,736$2,007 06/30/2022
     ORCL28,736$2,007 06/30/2022
Waldron Private Wealth LLC28,681$2,003 06/30/2022
     ORCL28,681$2,003 06/30/2022
Spirit of America Management Corp NY28,375$1,983 06/30/2022
     ORCL28,375$1,983 06/30/2022
Regent Investment Management LLC28,242$1,973 06/30/2022
     ORCL28,242$1,973 06/30/2022
Sumitomo Life Insurance Co.28,020$1,958 06/30/2022
     ORCL28,020$1,958 06/30/2022
EP Wealth Advisors LLC28,025$1,958 06/30/2022
     ORCL28,025$1,958 06/30/2022
Norway Savings Bank27,984$1,956 06/30/2022
     ORCL27,984$1,956 06/30/2022
Inlet Private Wealth LLC27,958$1,953 06/30/2022
     ORCL27,958$1,953 06/30/2022
Van ECK Associates Corp27,870$1,947 06/30/2022
     ORCL27,870$1,947 06/30/2022
Castellan Group LLC23,488$1,943 06/30/2022
     ORCL23,488$1,943 06/30/2022
Geneos Wealth Management Inc.27,337$1,937 06/30/2022
     ORCL27,337$1,937 06/30/2022
Capital Planning Advisors LLC27,670$1,933 06/30/2022
     ORCL27,670$1,933 06/30/2022
Mairs & Power Inc.27,650$1,932 06/30/2022
     ORCL27,650$1,932 06/30/2022
AIA Group Ltd27,657$1,932 06/30/2022
     ORCL27,657$1,932 06/30/2022
Regent Peak Wealth Advisors LLC27,559$1,925 06/30/2022
     ORCL27,559$1,925 06/30/2022
Court Place Advisors LLC27,525$1,923 06/30/2022
     ORCL27,525$1,923 06/30/2022
Lincoln National Corp27,505$1,922 06/30/2022
     ORCL27,505$1,922 06/30/2022
Budros Ruhlin & Roe Inc.27,450$1,918 06/30/2022
     ORCL27,450$1,918 06/30/2022
Security National Bank of Sioux City Iowa IA27,327$1,909 06/30/2022
     ORCL27,327$1,909 06/30/2022
Buckingham Strategic Wealth LLC27,168$1,898 06/30/2022
     ORCL27,168$1,898 06/30/2022
Vectors Research Management LLC27,101$1,894 06/30/2022
     ORCL27,101$1,894 06/30/2022
HNP Capital LLC27,000$1,886 06/30/2022
     ORCL27,000$1,886 06/30/2022
Eastern Bank26,946$1,883 06/30/2022
     ORCL26,946$1,883 06/30/2022
Bowling Portfolio Management LLC30,630$1,871 09/30/2022
     ORCL30,630$1,871 09/30/2022
Jeppson Wealth Management LLC26,610$1,859 06/30/2022
     ORCL26,610$1,859 06/30/2022
OLD National Bancorp IN26,584$1,858 06/30/2022
     ORCL26,584$1,858 06/30/2022
Cpwm LLC26,516$1,853 06/30/2022
     ORCL26,516$1,853 06/30/2022
J. W. Coons Advisors LLC26,443$1,849 06/30/2022
     ORCL26,443$1,849 06/30/2022
Edmp Inc.26,104$1,824 06/30/2022
     ORCL26,104$1,824 06/30/2022
Compton Wealth Advisory Group LLC26,083$1,822 06/30/2022
     ORCL26,083$1,822 06/30/2022
Hussman Strategic Advisors Inc.26,000$1,817 06/30/2022
     ORCL26,000$1,817 06/30/2022
Sfmg LLC25,975$1,815 06/30/2022
     ORCL25,975$1,815 06/30/2022
Azimuth Capital Investment Management LLC25,886$1,809 06/30/2022
     ORCL25,886$1,809 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management25,876$1,808 06/30/2022
     ORCL25,876$1,808 06/30/2022
Amarillo National Bank25,766$1,800 06/30/2022
     ORCL25,766$1,800 06/30/2022
Bonness Enterprises Inc.25,700$1,796 06/30/2022
     ORCL25,700$1,796 06/30/2022
Kestra Private Wealth Services LLC25,656$1,793 06/30/2022
     ORCL25,656$1,793 06/30/2022
Pensionfund Sabic29,000$1,771 09/30/2022
     ORCL29,000$1,771 09/30/2022
Siena Capital LLC25,130$1,756 06/30/2022
     ORCL25,130$1,756 06/30/2022
Eagle Rock Investment Company LLC25,104$1,754 06/30/2022
     ORCL25,104$1,754 06/30/2022
Cornerstone Advisors LLC25,000$1,747 06/30/2022
     ORCL25,000$1,747 06/30/2022
Spectrum Asset Management Inc. NB CA 24,970$1,745 06/30/2022
     ORCL24,970$1,745 06/30/2022
Ascent Group LLC22,375$1,742 06/30/2022
     ORCL22,375$1,742 06/30/2022
Bahl & Gaynor Inc.24,912$1,741 06/30/2022
     ORCL24,912$1,741 06/30/2022
Ronald Blue Trust Inc.21,007$1,738 06/30/2022
     ORCL21,007$1,738 06/30/2022
Gries Financial LLC24,841$1,736 06/30/2022
     ORCL24,841$1,736 06/30/2022
Physicians Financial Services Inc.24,778$1,731 06/30/2022
     ORCL24,778$1,731 06/30/2022
Bank of New Hampshire24,701$1,726 06/30/2022
     ORCL24,701$1,726 06/30/2022
Fairbanks Capital Management Inc.24,673$1,724 06/30/2022
     ORCL24,673$1,724 06/30/2022
Close Asset Management Ltd24,627$1,721 06/30/2022
     ORCL24,627$1,721 06/30/2022
Capital Wealth Planning LLC24,550$1,715 06/30/2022
     ORCL24,550$1,715 06/30/2022
Payden & Rygel24,400$1,705 06/30/2022
     ORCL24,400$1,705 06/30/2022
Mcmillion Capital Management Inc.24,345$1,701 06/30/2022
     ORCL24,345$1,701 06/30/2022
Ameritas Investment Partners Inc.24,350$1,700 06/30/2022
     ORCL24,350$1,700 06/30/2022
Intrust Bank NA24,086$1,683 06/30/2022
     ORCL24,086$1,683 06/30/2022
IFP Advisors Inc37,332$1,674 06/30/2022
     ORCL37,332$1,674 06/30/2022
Berkshire Asset Management LLC PA23,902$1,670 06/30/2022
     ORCL23,902$1,670 06/30/2022
Park Avenue Securities LLC23,653$1,653 06/30/2022
     ORCL23,653$1,653 06/30/2022
Metis Global Partners LLC23,614$1,650 06/30/2022
     ORCL23,614$1,650 06/30/2022
Trustmark National Bank Trust Department23,468$1,640 06/30/2022
     ORCL23,468$1,640 06/30/2022
Montag A & Associates Inc.23,444$1,638 06/30/2022
     ORCL23,444$1,638 06/30/2022
BTR Capital Management Inc.23,358$1,632 06/30/2022
     ORCL23,358$1,632 06/30/2022
Essex Financial Services Inc.23,263$1,625 06/30/2022
     ORCL23,263$1,625 06/30/2022
Arjuna Capital23,239$1,624 06/30/2022
     ORCL23,239$1,624 06/30/2022
Triangle Securities Wealth Management23,216$1,622 06/30/2022
     ORCL23,216$1,622 06/30/2022
Empirical Finance LLC23,094$1,614 06/30/2022
     ORCL23,094$1,614 06/30/2022
Citadel Investment Advisory Inc.23,092$1,613 06/30/2022
     ORCL23,092$1,613 06/30/2022
Intersect Capital LLC22,754$1,590 06/30/2022
     ORCL22,754$1,590 06/30/2022
Liberty Wealth Management LLC22,677$1,584 06/30/2022
     ORCL22,677$1,584 06/30/2022
Allworth Financial LP22,659$1,583 06/30/2022
     ORCL22,659$1,583 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA22,541$1,575 06/30/2022
     ORCL22,541$1,575 06/30/2022
Cunning Capital Partners LP22,460$1,569 06/30/2022
     ORCL22,460$1,569 06/30/2022
Junson Asset Management Hong Kong Ltd22,400$1,565 06/30/2022
     ORCL22,400$1,565 06/30/2022
Patton Fund Management Inc.22,385$1,564 06/30/2022
     ORCL22,385$1,564 06/30/2022
Bollard Group LLC22,366$1,563 06/30/2022
     ORCL22,366$1,563 06/30/2022
Pettyjohn Wood & White Inc.22,312$1,559 06/30/2022
     ORCL22,312$1,559 06/30/2022
Kenfarb & CO.18,678$1,545 06/30/2022
     ORCL18,678$1,545 06/30/2022
Nwam LLC21,505$1,529 06/30/2022
     ORCL21,505$1,529 06/30/2022
Boston Family Office LLC21,762$1,521 06/30/2022
     ORCL21,762$1,521 06/30/2022
Verition Fund Management LLC21,767$1,521 06/30/2022
     ORCL21,767$1,521 06/30/2022
Diversified Trust Co21,721$1,518 06/30/2022
     ORCL21,721$1,518 06/30/2022
Lake Street Advisors Group LLC21,712$1,517 06/30/2022
     ORCL21,712$1,517 06/30/2022
V Wealth Advisors LLC21,586$1,508 06/30/2022
     ORCL21,586$1,508 06/30/2022
Wealthsource Partners LLC21,532$1,504 06/30/2022
     ORCL21,532$1,504 06/30/2022
Malaga Cove Capital LLC21,631$1,500 06/30/2022
     ORCL21,631$1,500 06/30/2022
Chickasaw Capital Management LLC21,337$1,491 06/30/2022
     ORCL21,337$1,491 06/30/2022
Mission Wealth Management LP21,325$1,490 06/30/2022
     ORCL21,325$1,490 06/30/2022
Sequoia Financial Advisors LLC21,278$1,487 06/30/2022
     ORCL21,278$1,487 06/30/2022
South State CORP.21,253$1,485 06/30/2022
     ORCL21,253$1,485 06/30/2022
Optimum Investment Advisors21,218$1,483 06/30/2022
     ORCL21,218$1,483 06/30/2022
Apollon Wealth Management LLC21,142$1,477 06/30/2022
     ORCL21,142$1,477 06/30/2022
Tokio Marine Asset Management Co. Ltd.21,123$1,476 06/30/2022
     ORCL21,123$1,476 06/30/2022
First Merchants Corp21,098$1,473 06/30/2022
     ORCL21,098$1,473 06/30/2022
Moreno Evelyn V21,033$1,470 06/30/2022
     ORCL21,033$1,470 06/30/2022
Martin Capital Advisors LLP21,043$1,470 06/30/2022
     ORCL21,043$1,470 06/30/2022
Washington Trust Bank20,878$1,459 06/30/2022
     ORCL20,878$1,459 06/30/2022
Global Retirement Partners LLC20,764$1,451 06/30/2022
     ORCL20,764$1,451 06/30/2022
Proficio Capital Partners LLC $1,436 06/30/2022
     ORCL20,547$1,436 06/30/2022
     Call0$0 06/30/2022
Cabot Wealth Management Inc.20,520$1,434 06/30/2022
     ORCL20,520$1,434 06/30/2022
Leavell Investment Management Inc.20,484$1,431 06/30/2022
     ORCL20,484$1,431 06/30/2022
Hudson Portfolio Management LLC20,479$1,431 06/30/2022
     ORCL20,479$1,431 06/30/2022
Donoghue Forlines LLC20,454$1,429 06/30/2022
     ORCL20,454$1,429 06/30/2022
AMI Investment Management Inc.20,381$1,424 06/30/2022
     ORCL20,381$1,424 06/30/2022
SeaCrest Wealth Management LLC20,229$1,413 06/30/2022
     ORCL20,229$1,413 06/30/2022
Bridges Investment Management Inc.20,199$1,411 06/30/2022
     ORCL20,199$1,411 06/30/2022
IHT Wealth Management LLC20,191$1,411 06/30/2022
     ORCL20,191$1,411 06/30/2022
Gamble Jones Investment Counsel19,985$1,396 06/30/2022
     ORCL19,985$1,396 06/30/2022
Roberts Glore & Co. Inc. IL19,888$1,390 06/30/2022
     ORCL19,888$1,390 06/30/2022
Credit Agricole S A19,882$1,389 06/30/2022
     ORCL19,882$1,389 06/30/2022
STA Wealth Management LLC19,866$1,388 06/30/2022
     ORCL19,866$1,388 06/30/2022
Meridian Wealth Management LLC19,864$1,388 06/30/2022
     ORCL19,864$1,388 06/30/2022
Continuum Advisory LLC19,845$1,387 06/30/2022
     ORCL19,845$1,387 06/30/2022
Park National Corp OH22,687$1,385 09/30/2022
     ORCL22,687$1,385 09/30/2022
Cigna Investments Inc. New19,807$1,383 06/30/2022
     ORCL19,807$1,383 06/30/2022
Aspiriant LLC19,794$1,383 06/30/2022
     ORCL19,794$1,383 06/30/2022
Sanders Morris Harris LLC19,460$1,378 06/30/2022
     ORCL19,460$1,378 06/30/2022
Horizon Investments LLC19,776$1,376 06/30/2022
     ORCL19,776$1,376 06/30/2022
Hills Bank & Trust Co19,597$1,369 06/30/2022
     ORCL19,597$1,369 06/30/2022
Merit Financial Group LLC19,598$1,369 06/30/2022
     ORCL19,598$1,369 06/30/2022
Insight Inv LLC19,558$1,367 06/30/2022
     ORCL19,558$1,367 06/30/2022
Farmers Trust Co.19,547$1,366 06/30/2022
     ORCL19,547$1,366 06/30/2022
Altman Advisors Inc.17,706$1,352 06/30/2022
     ORCL17,706$1,352 06/30/2022
WMS Partners LLC19,237$1,344 06/30/2022
     ORCL19,237$1,344 06/30/2022
North Star Asset Management Inc.19,153$1,338 06/30/2022
     ORCL19,153$1,338 06/30/2022
Arbor Trust Wealth Advisors LLC19,145$1,338 06/30/2022
     ORCL19,145$1,338 06/30/2022
Venture Visionary Partners LLC19,113$1,335 06/30/2022
     ORCL19,113$1,335 06/30/2022
City Holding Co.19,098$1,334 06/30/2022
     ORCL19,098$1,334 06/30/2022
Wintrust Investments LLC19,083$1,333 06/30/2022
     ORCL19,083$1,333 06/30/2022
Profund Advisors LLC19,033$1,330 06/30/2022
     ORCL19,033$1,330 06/30/2022
American National Bank19,023$1,329 06/30/2022
     ORCL19,023$1,329 06/30/2022
Sun Life Financial INC18,849$1,320 06/30/2022
     ORCL18,849$1,320 06/30/2022
RMB Capital Management LLC18,863$1,318 06/30/2022
     ORCL18,863$1,318 06/30/2022
Scott & Selber Inc.18,843$1,317 06/30/2022
     ORCL18,843$1,317 06/30/2022
Ardsley Advisory Partners LP $1,309 06/30/2022
     ORCL10,750$750 06/30/2022
     Call8,000$559 06/30/2022
Martin & Co. Inc. TN18,657$1,304 06/30/2022
     ORCL18,657$1,304 06/30/2022
Lindsell Train Ltd18,600$1,300 06/30/2022
     ORCL18,600$1,300 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund18,558$1,297 06/30/2022
     ORCL18,558$1,297 06/30/2022
Laurel Wealth Advisors Inc.18,548$1,296 06/30/2022
     ORCL18,548$1,296 06/30/2022
Mill Capital Management LLC18,436$1,288 06/30/2022
     ORCL18,436$1,288 06/30/2022
Advance Capital Management Inc.18,309$1,279 06/30/2022
     ORCL18,309$1,279 06/30/2022
Sound View Wealth Advisors Group LLC18,311$1,279 06/30/2022
     ORCL18,311$1,279 06/30/2022
Dorsey & Whitney Trust CO LLC18,238$1,275 06/30/2022
     ORCL18,238$1,275 06/30/2022
Institute for Wealth Management LLC.18,255$1,275 06/30/2022
     ORCL18,255$1,275 06/30/2022
Chicago Capital LLC18,175$1,270 06/30/2022
     ORCL18,175$1,270 06/30/2022
Marks Group Wealth Management Inc18,061$1,262 06/30/2022
     ORCL18,061$1,262 06/30/2022
Investment Management of Virginia LLC18,021$1,259 06/30/2022
     ORCL18,021$1,259 06/30/2022
Lumature Wealth Partners LLC18,018$1,259 06/30/2022
     ORCL18,018$1,259 06/30/2022
Hellman Jordan Management Co. Inc. MA17,963$1,255 06/30/2022
     ORCL17,963$1,255 06/30/2022
Ervin Investment Management LLC18,115$1,254 06/30/2022
     ORCL18,115$1,254 06/30/2022
Private Wealth Partners LLC17,919$1,252 06/30/2022
     ORCL17,919$1,252 06/30/2022
WASHINGTON TRUST Co17,826$1,246 06/30/2022
     ORCL17,826$1,246 06/30/2022
Heritage Wealth Advisors17,783$1,243 06/30/2022
     ORCL17,783$1,243 06/30/2022
Covenant Asset Management LLC17,750$1,240 06/30/2022
     ORCL17,750$1,240 06/30/2022
Two Sigma Securities LLC $1,236 06/30/2022
     Call36,700$2,564 06/30/2022
     Put22,500$1,572 06/30/2022
     ORCL3,490$244 06/30/2022
Choate Investment Advisors17,527$1,225 06/30/2022
     ORCL17,527$1,225 06/30/2022
Shayne & CO. LLC17,538$1,225 06/30/2022
     ORCL17,538$1,225 06/30/2022
Duff & Phelps Investment Management Co.17,464$1,220 06/30/2022
     ORCL17,464$1,220 06/30/2022
Kiley Juergens Wealth Management LLC17,423$1,217 06/30/2022
     ORCL17,423$1,217 06/30/2022
AIMZ Investment Advisors LLC17,373$1,214 06/30/2022
     ORCL17,373$1,214 06/30/2022
Peoples Financial Services CORP.17,342$1,212 06/30/2022
     ORCL17,342$1,212 06/30/2022
Wilson & Boucher Capital Management LLC17,300$1,209 06/30/2022
     ORCL17,300$1,209 06/30/2022
Cable Hill Partners LLC17,277$1,207 06/30/2022
     ORCL17,277$1,207 06/30/2022
PBMares Wealth Management LLC17,260$1,206 06/30/2022
     ORCL17,260$1,206 06/30/2022
Proffitt & Goodson Inc.17,088$1,194 06/30/2022
     ORCL17,088$1,194 06/30/2022
Harvest Fund Management Co. Ltd17,012$1,189 06/30/2022
     ORCL17,012$1,189 06/30/2022
Supplemental Annuity Collective Trust of NJ17,000$1,188 06/30/2022
     ORCL17,000$1,188 06/30/2022
Semmax Financial Advisors Inc.15,296$1,186 06/30/2022
     ORCL15,296$1,186 06/30/2022
Cypress Capital Group16,925$1,183 06/30/2022
     ORCL16,925$1,183 06/30/2022
Oakworth Capital Inc.16,899$1,181 06/30/2022
     ORCL16,899$1,181 06/30/2022
H. L. Ormond & Company LLC16,895$1,181 06/30/2022
     ORCL16,895$1,181 06/30/2022
Alera Investment Advisors LLC16,760$1,171 06/30/2022
     ORCL16,760$1,171 06/30/2022
Maryland Capital Management16,751$1,170 06/30/2022
     ORCL16,751$1,170 06/30/2022
Tevis Investment Management16,718$1,169 06/30/2022
     ORCL16,718$1,169 06/30/2022
Viewpoint Capital Management LLC16,710$1,168 06/30/2022
     ORCL16,710$1,168 06/30/2022
Conning Inc.16,690$1,166 06/30/2022
     ORCL16,690$1,166 06/30/2022
E Fund Management Co. Ltd.16,582$1,159 06/30/2022
     ORCL16,582$1,159 06/30/2022
Ativo Capital Management LLC16,568$1,158 06/30/2022
     ORCL16,568$1,158 06/30/2022
Trust Asset Management LLC16,539$1,156 06/30/2022
     ORCL16,539$1,156 06/30/2022
Harel Insurance Investments & Financial Services Ltd.16,535$1,155 06/30/2022
     ORCL16,535$1,155 06/30/2022
Hixon Zuercher LLC16,515$1,154 06/30/2022
     ORCL16,515$1,154 06/30/2022
Cascade Investment Advisors Inc.16,505$1,153 06/30/2022
     ORCL16,505$1,153 06/30/2022
Spire Wealth Management16,326$1,141 06/30/2022
     ORCL16,326$1,141 06/30/2022
Centric Wealth Management16,307$1,139 06/30/2022
     ORCL16,307$1,139 06/30/2022
Monticello Wealth Management LLC16,261$1,136 06/30/2022
     ORCL16,261$1,136 06/30/2022
Nadler Financial Group Inc.16,238$1,135 06/30/2022
     ORCL16,238$1,135 06/30/2022
Voya Financial Advisors Inc.16,382$1,134 06/30/2022
     ORCL16,382$1,134 06/30/2022
Pflug Koory LLC16,160$1,129 06/30/2022
     ORCL16,160$1,129 06/30/2022
Chesapeake Wealth Management16,146$1,128 06/30/2022
     ORCL16,146$1,128 06/30/2022
Assenagon Asset Management S.A.16,114$1,126 06/30/2022
     ORCL16,114$1,126 06/30/2022
Soltis Investment Advisors LLC16,092$1,124 06/30/2022
     ORCL16,092$1,124 06/30/2022
Ballentine Partners LLC16,066$1,123 06/30/2022
     ORCL16,066$1,123 06/30/2022
Biltmore Family Office LLC15,981$1,117 06/30/2022
     ORCL15,981$1,117 06/30/2022
Linker Capital Management Inc.15,975$1,116 06/30/2022
     ORCL15,975$1,116 06/30/2022
Accredited Investors Inc.15,946$1,114 06/30/2022
     ORCL15,946$1,114 06/30/2022
Roman Butler Fullerton & Co.15,714$1,112 06/30/2022
     ORCL15,714$1,112 06/30/2022
Fund Management at Engine No. 1 LLC15,894$1,111 06/30/2022
     ORCL15,894$1,111 06/30/2022
St. Johns Investment Management Company LLC15,887$1,110 06/30/2022
     ORCL15,887$1,110 06/30/2022
GSB Wealth Management LLC15,843$1,107 06/30/2022
     ORCL15,843$1,107 06/30/2022
Ifrah Financial Services Inc.15,820$1,105 06/30/2022
     ORCL15,820$1,105 06/30/2022
Thomasville National Bank18,073$1,104 09/30/2022
     ORCL18,073$1,104 09/30/2022
L.M. Kohn & Company15,720$1,099 06/30/2022
     ORCL15,720$1,099 06/30/2022
Richard C. Young & CO. LTD.15,655$1,094 06/30/2022
     ORCL15,655$1,094 06/30/2022
XML Financial LLC15,617$1,091 06/30/2022
     ORCL15,617$1,091 06/30/2022
Capital Planning LLC15,602$1,090 06/30/2022
     ORCL15,602$1,090 06/30/2022
Papp L Roy & Associates15,511$1,084 06/30/2022
     ORCL15,511$1,084 06/30/2022
Alpine Woods Capital Investors LLC15,482$1,082 06/30/2022
     ORCL15,482$1,082 06/30/2022
American Trust15,308$1,070 06/30/2022
     ORCL15,308$1,070 06/30/2022
Foster Group Inc.15,301$1,069 06/30/2022
     ORCL15,301$1,069 06/30/2022
Kore Private Wealth LLC15,244$1,065 06/30/2022
     ORCL15,244$1,065 06/30/2022
Allred Capital Management LLC15,188$1,061 06/30/2022
     ORCL15,188$1,061 06/30/2022
Notis McConarty Edward15,150$1,059 06/30/2022
     ORCL15,150$1,059 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co15,141$1,058 06/30/2022
     ORCL15,141$1,058 06/30/2022
Investment Partners LTD.15,096$1,055 06/30/2022
     ORCL15,096$1,055 06/30/2022
Leo H. Evart Inc.15,106$1,055 06/30/2022
     ORCL15,106$1,055 06/30/2022
Princeton Global Asset Management LLC15,060$1,052 06/30/2022
     ORCL15,060$1,052 06/30/2022
Lowell Blake & Associates Inc.15,000$1,048 06/30/2022
     ORCL15,000$1,048 06/30/2022
Vestmark Advisory Solutions Inc.14,965$1,046 06/30/2022
     ORCL14,965$1,046 06/30/2022
Baystate Wealth Management LLC14,930$1,043 06/30/2022
     ORCL14,930$1,043 06/30/2022
Cinctive Capital Management LP14,928$1,043 06/30/2022
     ORCL14,928$1,043 06/30/2022
Gabelli Funds LLC14,796$1,034 06/30/2022
     ORCL14,796$1,034 06/30/2022
Integrated Advisors Network LLC14,787$1,033 06/30/2022
     ORCL14,787$1,033 06/30/2022
Bedel Financial Consulting Inc.14,774$1,032 06/30/2022
     ORCL14,774$1,032 06/30/2022
Salem Investment Counselors Inc.14,726$1,029 06/30/2022
     ORCL14,726$1,029 06/30/2022
Roundview Capital LLC14,620$1,021 06/30/2022
     ORCL14,620$1,021 06/30/2022
Hoey Investments Inc.14,588$1,019 06/30/2022
     ORCL14,588$1,019 06/30/2022
Belpointe Asset Management LLC14,514$1,014 06/30/2022
     ORCL14,514$1,014 06/30/2022
Legal Advantage Investments Inc.14,413$1,007 06/30/2022
     ORCL14,413$1,007 06/30/2022
Central Bank & Trust Co.14,388$1,005 06/30/2022
     ORCL14,388$1,005 06/30/2022
Timber Creek Capital Management LLC14,346$1,002 06/30/2022
     ORCL14,346$1,002 06/30/2022
Sargent Investment Group LLC14,280$998 06/30/2022
     ORCL14,280$998 06/30/2022
Callan Capital LLC14,267$997 06/30/2022
     ORCL14,267$997 06/30/2022
Stratos Wealth Advisors LLC14,174$990 06/30/2022
     ORCL14,174$990 06/30/2022
Abundance Wealth Counselors14,140$988 06/30/2022
     ORCL14,140$988 06/30/2022
Icon Wealth Partners LLC14,131$987 06/30/2022
     ORCL14,131$987 06/30/2022
Wealth Alliance14,125$987 06/30/2022
     ORCL14,125$987 06/30/2022
BDO Wealth Advisors LLC14,106$986 06/30/2022
     ORCL14,106$986 06/30/2022
Sawtooth Solutions LLC14,081$984 06/30/2022
     ORCL14,081$984 06/30/2022
White Pine Capital LLC13,935$974 06/30/2022
     ORCL13,935$974 06/30/2022
Curbstone Financial Management Corp13,924$973 06/30/2022
     ORCL13,924$973 06/30/2022
Cito Capital Group LLC13,825$966 06/30/2022
     ORCL13,825$966 06/30/2022
Roberts Wealth Advisors LLC13,386$962 06/30/2022
     ORCL13,386$962 06/30/2022
Quantinno Capital Management LP13,748$961 06/30/2022
     ORCL13,748$961 06/30/2022
Cobblestone Capital Advisors LLC NY13,723$959 06/30/2022
     ORCL13,723$959 06/30/2022
King Wealth13,706$958 06/30/2022
     ORCL13,706$958 06/30/2022
BKD Wealth Advisors LLC13,679$956 06/30/2022
     ORCL13,679$956 06/30/2022
Rational Advisors LLC13,510$944 06/30/2022
     ORCL13,510$944 06/30/2022
Spinnaker Trust13,499$943 06/30/2022
     ORCL13,499$943 06/30/2022
Brookstone Capital Management13,121$943 06/30/2022
     ORCL13,121$943 06/30/2022
HBK Sorce Advisory LLC13,450$940 06/30/2022
     ORCL13,450$940 06/30/2022
Community Bank & Trust Waco Texas13,393$936 06/30/2022
     ORCL13,393$936 06/30/2022
Edmond DE Rothschild Holding S.A.13,337$931 06/30/2022
     ORCL13,337$931 06/30/2022
United Asset Strategies Inc.13,293$929 06/30/2022
     ORCL13,293$929 06/30/2022
AdvisorNet Financial Inc15,196$928 09/30/2022
     ORCL15,196$928 09/30/2022
Frontier Wealth Management LLC13,275$928 06/30/2022
     ORCL13,275$928 06/30/2022
Intercontinental Wealth Advisors LLC13,277$928 06/30/2022
     ORCL13,277$928 06/30/2022
Bank of Nova Scotia Trust Co.13,269$927 06/30/2022
     ORCL13,269$927 06/30/2022
McKinley Carter Wealth Services Inc.13,272$927 06/30/2022
     ORCL13,272$927 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV13,251$926 06/30/2022
     ORCL13,251$926 06/30/2022
Gladstone Institutional Advisory LLC13,246$926 06/30/2022
     ORCL13,246$926 06/30/2022
Honkamp Krueger Financial Services Inc.13,234$925 06/30/2022
     ORCL13,234$925 06/30/2022
Midwest Professional Planners LTD.13,242$925 06/30/2022
     ORCL13,242$925 06/30/2022
Centaurus Financial Inc.13,203$923 06/30/2022
     ORCL13,203$923 06/30/2022
Bridge Creek Capital Management LLC13,200$922 06/30/2022
     ORCL13,200$922 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO13,160$919 06/30/2022
     ORCL13,160$919 06/30/2022
Empowered Funds LLC13,105$916 06/30/2022
     ORCL13,105$916 06/30/2022
Trustco Bank Corp N Y13,060$913 06/30/2022
     ORCL13,060$913 06/30/2022
First National Bank Sioux Falls13,028$911 06/30/2022
     ORCL13,028$911 06/30/2022
YorkBridge Wealth Partners LLC12,994$908 06/30/2022
     ORCL12,994$908 06/30/2022
Qtron Investments LLC12,989$908 06/30/2022
     ORCL12,989$908 06/30/2022
Equitable Trust Co.12,938$904 06/30/2022
     ORCL12,938$904 06/30/2022
Y Intercept Hong Kong Ltd12,936$904 06/30/2022
     ORCL12,936$904 06/30/2022
Circle Wealth Management LLC12,877$900 06/30/2022
     ORCL12,877$900 06/30/2022
First Interstate Bank12,866$899 06/30/2022
     ORCL12,866$899 06/30/2022
Parisi Gray Wealth Management12,836$897 06/30/2022
     ORCL12,836$897 06/30/2022
First Foundation Advisors12,807$895 06/30/2022
     ORCL12,807$895 06/30/2022
Penserra Capital Management LLC12,804$894 06/30/2022
     ORCL12,804$894 06/30/2022
KG&L Capital Management LLC12,795$894 06/30/2022
     ORCL12,795$894 06/30/2022
Smith Moore & CO.12,762$892 06/30/2022
     ORCL12,762$892 06/30/2022
Davis R M Inc.12,754$891 06/30/2022
     ORCL12,754$891 06/30/2022
Teza Capital Management LLC12,707$888 06/30/2022
     ORCL12,707$888 06/30/2022
M Holdings Securities Inc.12,680$886 06/30/2022
     ORCL12,680$886 06/30/2022
Resources Investment Advisors LLC.12,677$886 06/30/2022
     ORCL12,677$886 06/30/2022
12,618$882 06/30/2022
     ORCL12,618$882 06/30/2022
Woodmont Investment Counsel LLC12,586$879 06/30/2022
     ORCL12,586$879 06/30/2022
Barnett & Company Inc.12,550$877 06/30/2022
     ORCL12,550$877 06/30/2022
WBH Advisory Inc.12,198$873 06/30/2022
     ORCL12,198$873 06/30/2022
Dumont & Blake Investment Advisors LLC12,442$869 06/30/2022
     ORCL12,442$869 06/30/2022
Douglass Winthrop Advisors LLC12,395$866 06/30/2022
     ORCL12,395$866 06/30/2022
Fuller & Thaler Asset Management Inc.12,381$865 06/30/2022
     ORCL12,381$865 06/30/2022
Sowell Financial Services LLC12,363$864 06/30/2022
     ORCL12,363$864 06/30/2022
Tempus Wealth Planning LLC12,364$864 06/30/2022
     ORCL12,364$864 06/30/2022
BTC Capital Management Inc.12,366$860 06/30/2022
     ORCL12,366$860 06/30/2022
ICA Group Wealth Management LLC10,773$847 06/30/2022
     ORCL10,773$847 06/30/2022
Fort Sheridan Advisors LLC12,054$842 06/30/2022
     ORCL12,054$842 06/30/2022
Johnson Financial Group Inc.12,021$840 06/30/2022
     ORCL12,021$840 06/30/2022
Charles Schwab Trust Co12,018$840 06/30/2022
     ORCL12,018$840 06/30/2022
Pine Haven Investment Counsel Inc11,985$837 06/30/2022
     ORCL11,985$837 06/30/2022
Renaissance Group LLC11,942$834 06/30/2022
     ORCL11,942$834 06/30/2022
Moneta Group Investment Advisors LLC11,936$834 06/30/2022
     ORCL11,936$834 06/30/2022
First Commonwealth Financial Corp PA 11,934$833 06/30/2022
     ORCL11,934$833 06/30/2022
L2 Asset Management LLC11,928$833 06/30/2022
     ORCL11,928$833 06/30/2022
London & Capital Asset Management Ltd11,928$833 06/30/2022
     ORCL11,928$833 06/30/2022
ARGI Investment Services LLC11,911$832 06/30/2022
     ORCL11,911$832 06/30/2022
Aurum Wealth Management Group LLC11,872$830 06/30/2022
     ORCL11,872$830 06/30/2022
Keebeck Alpha LP11,875$830 06/30/2022
     ORCL11,875$830 06/30/2022
Cubic Asset Management LLC11,865$829 06/30/2022
     ORCL11,865$829 06/30/2022
Modera Wealth Management LLC11,860$829 06/30/2022
     ORCL11,860$829 06/30/2022
North Star Investment Management Corp.11,852$828 06/30/2022
     ORCL11,852$828 06/30/2022
Parkside Financial Bank & Trust11,851$828 06/30/2022
     ORCL11,851$828 06/30/2022
CenterStar Asset Management LLC $825 06/30/2022
     Call12,900$941 06/30/2022
     Put1,400$116 06/30/2022
Weatherly Asset Management L. P.11,758$821 06/30/2022
     ORCL11,758$821 06/30/2022
Legacy Financial Advisors Inc.11,657$814 06/30/2022
     ORCL11,657$814 06/30/2022
Capital Advisors Inc. OK11,633$813 06/30/2022
     ORCL11,633$813 06/30/2022
Koshinski Asset Management Inc.11,627$812 06/30/2022
     ORCL11,627$812 06/30/2022
Capital Analysts LLC11,590$810 06/30/2022
     ORCL11,590$810 06/30/2022
Brightworth11,584$809 06/30/2022
     ORCL11,584$809 06/30/2022
Congress Wealth Management LLC DE 11,506$804 06/30/2022
     ORCL11,506$804 06/30/2022
Alpha Omega Wealth Management LLC11,486$803 06/30/2022
     ORCL11,486$803 06/30/2022
Enhancing Capital LLC11,470$801 06/30/2022
     ORCL11,470$801 06/30/2022
Atlas Brown Inc.11,456$800 06/30/2022
     ORCL11,456$800 06/30/2022
Ramsay Stattman Vela & Price Inc.11,436$799 06/30/2022
     ORCL11,436$799 06/30/2022
Osborne Partners Capital Management LLC11,387$796 06/30/2022
     ORCL11,387$796 06/30/2022
Corundum Group Inc.11,396$796 06/30/2022
     ORCL11,396$796 06/30/2022
Barton Investment Management11,375$795 06/30/2022
     ORCL11,375$795 06/30/2022
Forum Financial Management LP11,374$795 06/30/2022
     ORCL11,374$795 06/30/2022
Keystone Financial Services10,344$789 06/30/2022
     ORCL10,344$789 06/30/2022
Advisor Resource Council11,239$785 06/30/2022
     ORCL11,239$785 06/30/2022
JTC Employer Solutions Trusteee Ltd11,252$785 06/30/2022
     ORCL11,252$785 06/30/2022
Landmark Financial Advisors LLC11,216$784 06/30/2022
     ORCL11,216$784 06/30/2022
Beaumont Financial Partners LLC11,214$783 06/30/2022
     ORCL11,214$783 06/30/2022
Platform Technology Partners11,204$783 06/30/2022
     ORCL11,204$783 06/30/2022
Boston Financial Mangement LLC11,172$781 06/30/2022
     ORCL11,172$781 06/30/2022
Benin Management CORP11,174$781 06/30/2022
     ORCL11,174$781 06/30/2022
Nelson Roberts Investment Advisors LLC11,183$781 06/30/2022
     ORCL11,183$781 06/30/2022
Boyd Wealth Management LLC11,056$772 06/30/2022
     ORCL11,056$772 06/30/2022
Landaas & Co. WI ADV11,029$771 06/30/2022
     ORCL11,029$771 06/30/2022
Grandfield & Dodd LLC11,034$770 06/30/2022
     ORCL11,034$770 06/30/2022
Gamco Investors INC. ET AL10,911$762 06/30/2022
     ORCL10,911$762 06/30/2022
Bogart Wealth LLC10,858$759 06/30/2022
     ORCL10,858$759 06/30/2022
Atwood & Palmer Inc.10,832$757 06/30/2022
     ORCL10,832$757 06/30/2022
US Asset Management LLC10,794$754 06/30/2022
     ORCL10,794$754 06/30/2022
Oarsman Capital Inc.10,781$753 06/30/2022
     ORCL10,781$753 06/30/2022
Cozad Asset Management Inc.10,759$752 06/30/2022
     ORCL10,759$752 06/30/2022
Sentry Investment Management LLC10,752$751 06/30/2022
     ORCL10,752$751 06/30/2022
Fort L.P.10,743$751 06/30/2022
     ORCL10,743$751 06/30/2022
Auxano Advisors LLC10,743$751 06/30/2022
     ORCL10,743$751 06/30/2022
Connor Clark & Lunn Investment Management Ltd.10,732$750 06/30/2022
     ORCL10,732$750 06/30/2022
Founders Financial Securities LLC10,689$747 06/30/2022
     ORCL10,689$747 06/30/2022
Rehmann Capital Advisory Group10,672$746 06/30/2022
     ORCL10,672$746 06/30/2022
Summit Trail Advisors LLC10,648$744 06/30/2022
     ORCL10,648$744 06/30/2022
Vise Technologies Inc.10,647$744 06/30/2022
     ORCL10,647$744 06/30/2022
Becker Capital Management Inc.10,615$742 06/30/2022
     ORCL10,615$742 06/30/2022
JNBA Financial Advisors10,581$739 06/30/2022
     ORCL10,581$739 06/30/2022
Mcmorgan & Co. LLC10,541$736 06/30/2022
     ORCL10,541$736 06/30/2022
Clark Capital Management Group Inc.10,534$736 06/30/2022
     ORCL10,534$736 06/30/2022
Sunflower Bank N.A.10,530$736 06/30/2022
     ORCL10,530$736 06/30/2022
Pinnacle Wealth Planning Services Inc.10,525$735 06/30/2022
     ORCL10,525$735 06/30/2022
Grimes & Company Inc.10,500$734 06/30/2022
     ORCL10,500$734 06/30/2022
Sage Rhino Capital LLC10,465$731 06/30/2022
     ORCL10,465$731 06/30/2022
Peoples Bank OH10,442$730 06/30/2022
     ORCL10,442$730 06/30/2022
Agate Pass Investment Management LLC10,432$729 06/30/2022
     ORCL10,432$729 06/30/2022
GM Advisory Group Inc.10,408$727 06/30/2022
     ORCL10,408$727 06/30/2022
Independence Bank of Kentucky10,395$726 06/30/2022
     ORCL10,395$726 06/30/2022
Chicago Partners Investment Group LLC9,260$721 06/30/2022
     ORCL9,260$721 06/30/2022
Lindbrook Capital LLC10,294$719 06/30/2022
     ORCL10,294$719 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.10,280$718 06/30/2022
     ORCL10,280$718 06/30/2022
Seven Eight Capital LP10,262$717 06/30/2022
     ORCL10,262$717 06/30/2022
Crawford Investment Counsel Inc.10,245$716 06/30/2022
     ORCL10,245$716 06/30/2022
Boston Research & Management Inc.10,211$713 06/30/2022
     ORCL10,211$713 06/30/2022
Sky Investment Group LLC10,200$713 06/30/2022
     ORCL10,200$713 06/30/2022
Montecito Bank & Trust10,206$713 06/30/2022
     ORCL10,206$713 06/30/2022
Lombard Odier Asset Management Switzerland SA10,191$712 06/30/2022
     ORCL10,191$712 06/30/2022
CMG Global Holdings LLC10,183$711 06/30/2022
     ORCL10,183$711 06/30/2022
Xcel Wealth Management LLC10,168$710 06/30/2022
     ORCL10,168$710 06/30/2022
Paragon Capital Management Ltd10,131$708 06/30/2022
     ORCL10,131$708 06/30/2022
Roberts Capital Advisors LLC10,107$706 06/30/2022
     ORCL10,107$706 06/30/2022
Symmetry Partners LLC11,544$705 09/30/2022
     ORCL11,544$705 09/30/2022
Missouri Trust & Investment Co10,085$705 06/30/2022
     ORCL10,085$705 06/30/2022
Strategic Investment Advisors MI10,046$702 06/30/2022
     ORCL10,046$702 06/30/2022
Vista Private Wealth Partners. LLC9,916$700 06/30/2022
     ORCL9,916$700 06/30/2022
Prestige Wealth Management Group LLC10,012$700 06/30/2022
     ORCL10,012$700 06/30/2022
Platinum Investment Management Ltd.9,999$699 06/30/2022
     ORCL9,999$699 06/30/2022
Sterling Investment Advisors Ltd.10,004$699 06/30/2022
     ORCL10,004$699 06/30/2022
Keudell Morrison Wealth Management9,987$698 06/30/2022
     ORCL9,987$698 06/30/2022
Formidable Asset Management LLC9,962$697 06/30/2022
     ORCL9,962$697 06/30/2022
Greenwood Gearhart Inc.9,958$696 06/30/2022
     ORCL9,958$696 06/30/2022
Perritt Capital Management Inc.9,966$696 06/30/2022
     ORCL9,966$696 06/30/2022
Symphony Financial Ltd. Co.10,054$696 06/30/2022
     ORCL10,054$696 06/30/2022
Trust Co. of Virginia VA9,936$695 06/30/2022
     ORCL9,936$695 06/30/2022
AlphaStar Capital Management LLC9,926$694 06/30/2022
     ORCL9,926$694 06/30/2022
Jacobs & Co. CA9,908$692 06/30/2022
     ORCL9,908$692 06/30/2022
Prelude Capital Management LLC9,898$692 06/30/2022
     ORCL9,898$692 06/30/2022
Joel Isaacson & Co. LLC9,889$691 06/30/2022
     ORCL9,889$691 06/30/2022
Miller Investment Management LP9,823$686 06/30/2022
     ORCL9,823$686 06/30/2022
GYL Financial Synergies LLC9,817$686 06/30/2022
     ORCL9,817$686 06/30/2022
Advisors Capital Management LLC9,804$685 06/30/2022
     ORCL9,804$685 06/30/2022
Knuff & Co LLC9,802$685 06/30/2022
     ORCL9,802$685 06/30/2022
Carmel Capital Partners LLC9,808$685 06/30/2022
     ORCL9,808$685 06/30/2022
Nicholas Hoffman & Company LLC.9,760$682 06/30/2022
     ORCL9,760$682 06/30/2022
Good Life Advisors LLC9,753$681 06/30/2022
     ORCL9,753$681 06/30/2022
Exchange Traded Concepts LLC9,714$679 06/30/2022
     ORCL9,714$679 06/30/2022
Denali Advisors LLC9,700$678 06/30/2022
     ORCL9,700$678 06/30/2022
Ausdal Financial Partners Inc.9,708$678 06/30/2022
     ORCL9,708$678 06/30/2022
Davidson Investment Advisors9,643$674 06/30/2022
     ORCL9,643$674 06/30/2022
Wealth Alliance Advisory Group LLC9,631$673 06/30/2022
     ORCL9,631$673 06/30/2022
Birch Capital Management LLC9,607$671 06/30/2022
     ORCL9,607$671 06/30/2022
Lipe & Dalton9,585$670 06/30/2022
     ORCL9,585$670 06/30/2022
Jacobi Capital Management LLC9,562$668 06/30/2022
     ORCL9,562$668 06/30/2022
BSW Wealth Partners9,493$663 06/30/2022
     ORCL9,493$663 06/30/2022
Lakeview Capital Partners LLC9,413$658 06/30/2022
     ORCL9,413$658 06/30/2022
NorthRock Partners LLC9,395$656 06/30/2022
     ORCL9,395$656 06/30/2022
JGP Wealth Management LLC9,148$656 06/30/2022
     ORCL9,148$656 06/30/2022
Bigelow Investment Advisors LLC9,380$655 06/30/2022
     ORCL9,380$655 06/30/2022
Graves Light Private Wealth Management Inc.9,380$655 06/30/2022
     ORCL9,380$655 06/30/2022
VeraBank N.A.9,375$655 06/30/2022
     ORCL9,375$655 06/30/2022
Moody Lynn & Lieberson LLC9,346$653 06/30/2022
     ORCL9,346$653 06/30/2022
Glassman Wealth Services9,350$653 06/30/2022
     ORCL9,350$653 06/30/2022
Founders Capital Management LLC9,322$651 06/30/2022
     ORCL9,322$651 06/30/2022
Heritage Investors Management Corp9,280$648 06/30/2022
     ORCL9,280$648 06/30/2022
Plante Moran Financial Advisors LLC9,272$648 06/30/2022
     ORCL9,272$648 06/30/2022
Austin Private Wealth LLC9,275$648 06/30/2022
     ORCL9,275$648 06/30/2022
Enterprise Financial Services Corp9,252$646 06/30/2022
     ORCL9,252$646 06/30/2022
Great Valley Advisor Group Inc.9,231$645 06/30/2022
     ORCL9,231$645 06/30/2022
GSA Capital Partners LLP9,222$644 06/30/2022
     ORCL9,222$644 06/30/2022
Rossmore Private Capital9,204$643 06/30/2022
     ORCL9,204$643 06/30/2022
Asset Management Corp IL ADV9,189$642 06/30/2022
     ORCL9,189$642 06/30/2022
Chatham Capital Group Inc.9,186$642 06/30/2022
     ORCL9,186$642 06/30/2022
Laurion Capital Management LP $642 06/30/2022
     Put78,600$5,492 06/30/2022
     ORCL56,003$3,912 06/30/2022
     Call31,800$2,222 06/30/2022
InterOcean Capital Group LLC9,154$640 06/30/2022
     ORCL9,154$640 06/30/2022
Cambridge Advisors Inc.9,150$639 06/30/2022
     ORCL9,150$639 06/30/2022
Cavalier Investments LLC9,141$639 06/30/2022
     ORCL9,141$639 06/30/2022
Fieldpoint Private Securities LLC9,123$637 06/30/2022
     ORCL9,123$637 06/30/2022
Flagship Harbor Advisors LLC9,096$636 06/30/2022
     ORCL9,096$636 06/30/2022
Burke & Herbert Bank & Trust Co.9,058$633 06/30/2022
     ORCL9,058$633 06/30/2022
Buckingham Strategic Partners9,058$633 06/30/2022
     ORCL9,058$633 06/30/2022
FRG Family Wealth Advisors LLC9,061$633 06/30/2022
     ORCL9,061$633 06/30/2022
Regal Investment Advisors LLC9,030$631 06/30/2022
     ORCL9,030$631 06/30/2022
Meiji Yasuda Life Insurance Co8,981$628 06/30/2022
     ORCL8,981$628 06/30/2022
Macroview Investment Management LLC8,968$627 06/30/2022
     ORCL8,968$627 06/30/2022
Confluence Wealth Services Inc.8,137$627 06/30/2022
     ORCL8,137$627 06/30/2022
Ipswich Investment Management Co. Inc.8,955$626 06/30/2022
     ORCL8,955$626 06/30/2022
Intellectus Partners LLC8,956$626 06/30/2022
     ORCL8,956$626 06/30/2022
David Loasby8,720$626 06/30/2022
     ORCL8,720$626 06/30/2022
Trillium Asset Management LLC8,943$625 06/30/2022
     ORCL8,943$625 06/30/2022
Nations Financial Group Inc. IA ADV8,913$623 06/30/2022
     ORCL8,913$623 06/30/2022
Laurel Wealth Advisors LLC8,911$623 06/30/2022
     ORCL8,911$623 06/30/2022
Horst & Graben Wealth Management LLC8,911$623 06/30/2022
     ORCL8,911$623 06/30/2022
Adirondack Trust Co.8,906$622 06/30/2022
     ORCL8,906$622 06/30/2022
Citizens National Bank Trust Department8,900$622 06/30/2022
     ORCL8,900$622 06/30/2022
Associated Banc Corp8,892$621 06/30/2022
     ORCL8,892$621 06/30/2022
Edgemoor Investment Advisors Inc.8,885$621 06/30/2022
     ORCL8,885$621 06/30/2022
Level Four Advisory Services LLC8,868$620 06/30/2022
     ORCL8,868$620 06/30/2022
Great Diamond Partners LLC8,885$620 06/30/2022
     ORCL8,885$620 06/30/2022
Steel Peak Wealth Management LLC8,861$619 06/30/2022
     ORCL8,861$619 06/30/2022
Carnegie Capital Asset Management LLC8,846$618 06/30/2022
     ORCL8,846$618 06/30/2022
Cerro Pacific Wealth Advisors LLC8,785$614 06/30/2022
     ORCL8,785$614 06/30/2022
Northstar Asset Management LLC8,770$613 06/30/2022
     ORCL8,770$613 06/30/2022
Latitude Advisors LLC8,756$612 06/30/2022
     ORCL8,756$612 06/30/2022
PDS Planning Inc8,744$611 06/30/2022
     ORCL8,744$611 06/30/2022
Interchange Capital Partners LLC8,729$609 06/30/2022
     ORCL8,729$609 06/30/2022
Duncker Streett & Co. Inc.8,658$605 06/30/2022
     ORCL8,658$605 06/30/2022
Global Trust Asset Management LLC8,644$604 06/30/2022
     ORCL8,644$604 06/30/2022
Howland Capital Management LLC8,621$602 06/30/2022
     ORCL8,621$602 06/30/2022
S.C. Financial Services Inc.8,610$602 06/30/2022
     ORCL8,610$602 06/30/2022
Zacks Investment Management8,558$598 06/30/2022
     ORCL8,558$598 06/30/2022
Brown Capital Management LLC8,540$597 06/30/2022
     ORCL8,540$597 06/30/2022
Bank of Stockton8,550$597 06/30/2022
     ORCL8,550$597 06/30/2022
Hunter Associates Investment Management LLC8,509$594 06/30/2022
     ORCL8,509$594 06/30/2022
Enlightenment Research LLC8,500$594 06/30/2022
     ORCL8,500$594 06/30/2022
McLean Asset Management Corp8,285$594 06/30/2022
     ORCL8,285$594 06/30/2022
180 Wealth Advisors LLC8,363$593 06/30/2022
     ORCL8,363$593 06/30/2022
Field & Main Bank8,475$592 06/30/2022
     ORCL8,475$592 06/30/2022
Mengis Capital Management Inc.8,470$591 06/30/2022
     ORCL8,470$591 06/30/2022
Schneider Downs Wealth Management Advisors LP8,446$590 06/30/2022
     ORCL8,446$590 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.8,429$589 06/30/2022
     ORCL8,429$589 06/30/2022
CWA Asset Management Group LLC8,436$589 06/30/2022
     ORCL8,436$589 06/30/2022
Altfest L J & Co. Inc.8,392$586 06/30/2022
     ORCL8,392$586 06/30/2022
Atlas Capital Advisors LLC8,384$586 06/30/2022
     ORCL8,384$586 06/30/2022
LCM Capital Management Inc8,380$586 06/30/2022
     ORCL8,380$586 06/30/2022
Wedmont Private Capital9,584$585 09/30/2022
     ORCL9,584$585 09/30/2022
Stonegate Investment Group LLC8,356$584 06/30/2022
     ORCL8,356$584 06/30/2022
Paces Ferry Wealth Advisors LLC8,344$583 06/30/2022
     ORCL8,344$583 06/30/2022
United Bank8,335$582 06/30/2022
     ORCL8,335$582 06/30/2022
Asahi Life Asset Management CO. LTD.8,300$580 06/30/2022
     ORCL8,300$580 06/30/2022
First National Bank of South Miami8,298$580 06/30/2022
     ORCL8,298$580 06/30/2022
Knights of Columbus Asset Advisors LLC8,280$579 06/30/2022
     ORCL8,280$579 06/30/2022
Strategy Asset Managers LLC8,274$578 06/30/2022
     ORCL8,274$578 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,421$578 06/30/2022
     ORCL7,421$578 06/30/2022
Perigon Wealth Management LLC8,256$577 06/30/2022
     ORCL8,256$577 06/30/2022
Pinnacle Wealth Management Advisory Group LLC8,235$575 06/30/2022
     ORCL8,235$575 06/30/2022
MONECO Advisors LLC8,181$572 06/30/2022
     ORCL8,181$572 06/30/2022
Laraway Financial Inc8,180$571 06/30/2022
     ORCL8,180$571 06/30/2022
Personal CFO Solutions LLC8,152$570 06/30/2022
     ORCL8,152$570 06/30/2022
Astoria Portfolio Advisors LLC.8,165$570 06/30/2022
     ORCL8,165$570 06/30/2022
Claro Advisors LLC8,137$569 06/30/2022
     ORCL8,137$569 06/30/2022
Vanguard Capital Wealth Advisors8,095$565 06/30/2022
     ORCL8,095$565 06/30/2022
Bowen Hanes & Co. Inc.8,065$564 06/30/2022
     ORCL8,065$564 06/30/2022
Regatta Capital Group LLC8,069$564 06/30/2022
     ORCL8,069$564 06/30/2022
PAX Financial Group LLC8,056$563 06/30/2022
     ORCL8,056$563 06/30/2022
Blume Capital Management Inc.8,037$562 06/30/2022
     ORCL8,037$562 06/30/2022
OmniStar Financial Group Inc.8,047$562 06/30/2022
     ORCL8,047$562 06/30/2022
Mine & Arao Wealth Creation & Management LLC.8,038$562 06/30/2022
     ORCL8,038$562 06/30/2022
Highland Private Wealth Management8,007$560 06/30/2022
     ORCL8,007$560 06/30/2022
Excalibur Management Corp7,995$559 06/30/2022
     ORCL7,995$559 06/30/2022
Cim Investment Mangement Inc.7,989$558 06/30/2022
     ORCL7,989$558 06/30/2022
LGL Partners LLC7,945$555 06/30/2022
     ORCL7,945$555 06/30/2022
Miramar Capital LLC7,949$555 06/30/2022
     ORCL7,949$555 06/30/2022
Nicolet Bankshares Inc.7,934$554 06/30/2022
     ORCL7,934$554 06/30/2022
Inscription Capital LLC7,925$554 06/30/2022
     ORCL7,925$554 06/30/2022
Appleton Partners Inc. MA7,919$553 06/30/2022
     ORCL7,919$553 06/30/2022
Edge Capital Group LLC7,916$553 06/30/2022
     ORCL7,916$553 06/30/2022
Keystone Financial Group7,881$551 06/30/2022
     ORCL7,881$551 06/30/2022
Bath Savings Trust Co7,868$550 06/30/2022
     ORCL7,868$550 06/30/2022
Dynamic Advisor Solutions LLC7,877$550 06/30/2022
     ORCL7,877$550 06/30/2022
Compton Capital Management Inc. RI6,630$549 06/30/2022
     ORCL6,630$549 06/30/2022
Capital Advisors Ltd. LLC7,827$547 06/30/2022
     ORCL7,827$547 06/30/2022
Bennicas & Associates Inc.7,800$545 06/30/2022
     ORCL7,800$545 06/30/2022
S.A. Mason LLC7,744$541 06/30/2022
     ORCL7,744$541 06/30/2022
Hoylecohen LLC7,722$540 06/30/2022
     ORCL7,722$540 06/30/2022