HoldingsChannel.com
Funds Holding PFE

On this page, we present all of the funds holding PFE from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PFE, with a link to that fund's top holdings. The next columns indicate the amount of PFE stock held by each of the funds holding PFE, followed by the PFE position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3078 funds holding PFE 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 PFE), click the fund name in the "Holder" column of the funds-holding-PFE table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd735,342$26,068,355 06/30/2022
     PFE735,342$26,068,355 06/30/2022
Vanguard Group Inc.488,445,127$25,609,178 06/30/2022
     PFE488,445,127$25,609,178 06/30/2022
BlackRock Inc.435,152,528$22,815,045 06/30/2022
     PFE435,152,528$22,815,045 06/30/2022
State Street Corp287,217,028$15,058,789 06/30/2022
     PFE287,217,028$15,058,789 06/30/2022
Capital World Investors250,126,747$13,113,609 06/30/2022
     PFE250,126,747$13,113,609 06/30/2022
Wellington Management Group LLP219,171,647$11,491,170 06/30/2022
     PFE219,171,647$11,491,170 06/30/2022
Geode Capital Management LLC108,582,838$5,683,862 06/30/2022
     PFE108,582,838$5,683,862 06/30/2022
Morgan Stanley72,548,435$3,803,714 06/30/2022
     PFE72,548,435$3,803,714 06/30/2022
Northern Trust Corp66,978,348$3,511,675 06/30/2022
     PFE66,978,348$3,511,675 06/30/2022
Charles Schwab Investment Management Inc.64,122,012$3,361,917 06/30/2022
     PFE64,122,012$3,361,917 06/30/2022
Bank of America Corp DE $3,215,574 06/30/2022
     PFE61,777,210$3,238,978 06/30/2022
     Put2,343,600$122,874 06/30/2022
     Call1,897,200$99,470 06/30/2022
Bank of New York Mellon Corp56,341,321$2,953,977 06/30/2022
     PFE56,341,321$2,953,977 06/30/2022
State Farm Mutual Automobile Insurance Co.53,568,997$2,808,623 06/30/2022
     PFE53,568,997$2,808,623 06/30/2022
Capital International Investors49,430,982$2,591,574 06/30/2022
     PFE49,430,982$2,591,574 06/30/2022
Legal & General Group Plc42,791,672$2,243,574 06/30/2022
     PFE42,791,672$2,243,574 06/30/2022
Massachusetts Financial Services Co. MA42,257,600$2,215,565 06/30/2022
     PFE42,257,600$2,215,565 06/30/2022
JPMorgan Chase & Co. $2,114,250 06/30/2022
     PFE41,031,975$2,151,307 06/30/2022
     Put1,338,700$70,188 06/30/2022
     Call631,900$33,131 06/30/2022
Dimensional Fund Advisors LP40,233,015$2,108,947 06/30/2022
     PFE40,233,015$2,108,947 06/30/2022
Deutsche Bank AG $2,051,730 06/30/2022
     PFE39,132,177$2,051,700 06/30/2022
     Call572$30 06/30/2022
Price T Rowe Associates Inc. MD34,938,210$1,831,810 06/30/2022
     PFE34,938,210$1,831,810 06/30/2022
Amundi27,789,344$1,429,310 06/30/2022
     PFE27,789,344$1,429,310 06/30/2022
UBS Asset Management Americas Inc.25,979,571$1,362,109 06/30/2022
     PFE25,979,571$1,362,109 06/30/2022
Royal Bank of Canada $1,305,581 06/30/2022
     PFE25,361,302$1,329,694 06/30/2022
     Put630,000$33,031 06/30/2022
     Call170,100$8,918 06/30/2022
Swiss National Bank24,393,441$1,278,948 06/30/2022
     PFE24,393,441$1,278,948 06/30/2022
Goldman Sachs Group Inc. $1,166,476 06/30/2022
     PFE21,865,861$1,146,427 06/30/2022
     Call1,934,500$101,426 06/30/2022
     Put1,552,100$81,377 06/30/2022
Ameriprise Financial Inc.22,053,718$1,157,008 06/30/2022
     PFE22,053,718$1,157,008 06/30/2022
Wells Fargo & Company MN $1,150,782 06/30/2022
     PFE22,899,251$1,200,607 06/30/2022
     Put950,315$49,825 06/30/2022
FMR LLC20,724,644$1,086,594 06/30/2022
     PFE20,724,644$1,086,594 06/30/2022
Nuveen Asset Management LLC20,629,500$1,081,605 06/30/2022
     PFE20,629,500$1,081,605 06/30/2022
Franklin Resources Inc.20,619,902$1,081,103 06/30/2022
     PFE20,619,902$1,081,103 06/30/2022
LSV Asset Management19,335,550$1,013,763 06/30/2022
     PFE19,335,550$1,013,763 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.18,420,443$965,784 06/30/2022
     PFE18,420,443$965,784 06/30/2022
Alliancebernstein L.P.17,935,689$940,368 06/30/2022
     PFE17,935,689$940,368 06/30/2022
California Public Employees Retirement System17,464,165$915,646 06/30/2022
     PFE17,464,165$915,646 06/30/2022
Caisse DE Depot ET Placement DU Quebec17,140,528$898,678 06/30/2022
     PFE17,140,528$898,678 06/30/2022
UBS Group AG $820,391 06/30/2022
     PFE17,079,728$895,491 06/30/2022
     Put2,033,500$106,616 06/30/2022
     Call601,100$31,516 06/30/2022
Clearbridge Investments LLC14,392,405$754,594 06/30/2022
     PFE14,392,405$754,594 06/30/2022
Invesco Ltd.13,071,311$685,329 06/30/2022
     PFE13,071,311$685,329 06/30/2022
Stifel Financial Corp12,820,421$672,174 06/30/2022
     PFE12,820,421$672,174 06/30/2022
The PNC Financial Services Group Inc.12,699,266$665,822 06/30/2022
     PFE12,699,266$665,822 06/30/2022
Bank of Montreal Can $654,875 06/30/2022
     PFE12,627,925$654,885 06/30/2022
     Put200$10 06/30/2022
Neuberger Berman Group LLC12,211,787$640,176 06/30/2022
     PFE12,211,787$640,176 06/30/2022
Nordea Investment Management AB12,199,980$626,103 06/30/2022
     PFE12,199,980$626,103 06/30/2022
Schroder Investment Management Group11,860,483$621,845 06/30/2022
     PFE11,860,483$621,845 06/30/2022
The Manufacturers Life Insurance Company 11,819,681$618,520 06/30/2022
     PFE11,819,681$618,520 06/30/2022
Principal Financial Group Inc.11,774,857$617,355 06/30/2022
     PFE11,774,857$617,355 06/30/2022
New York State Common Retirement Fund11,465,542$601,138 06/30/2022
     PFE11,465,542$601,138 06/30/2022
AQR Capital Management LLC10,564,755$553,911 06/30/2022
     PFE10,564,755$553,911 06/30/2022
Prudential Financial Inc.10,170,877$533,213 06/30/2022
     PFE10,170,877$533,213 06/30/2022
Jensen Investment Management Inc.10,040,094$526,402 06/30/2022
     PFE10,040,094$526,402 06/30/2022
Allianz Asset Management GmbH $508,285 06/30/2022
     PFE9,722,650$509,758 06/30/2022
     Put57,600$3,020 06/30/2022
     Call29,500$1,547 06/30/2022
California State Teachers Retirement System9,609,264$503,814 06/30/2022
     PFE9,609,264$503,814 06/30/2022
TD Asset Management Inc.9,386,381$492,128 06/30/2022
     PFE9,386,381$492,128 06/30/2022
Rhumbline Advisers9,265,115$485,770 06/30/2022
     PFE9,265,115$485,770 06/30/2022
Diamond Hill Capital Management Inc.9,113,230$477,807 06/30/2022
     PFE9,113,230$477,807 06/30/2022
Canada Pension Plan Investment Board9,037,398$473,831 06/30/2022
     PFE9,037,398$473,831 06/30/2022
Credit Suisse AG8,764,764$459,537 06/30/2022
     PFE8,764,764$459,537 06/30/2022
Hsbc Holdings PLC $446,334 06/30/2022
     PFE8,512,963$443,685 06/30/2022
     Call132,000$6,724 06/30/2022
     Put80,000$4,075 06/30/2022
DekaBank Deutsche Girozentrale8,350,389$425,394 06/30/2022
     PFE8,350,389$425,394 06/30/2022
Raymond James & Associates $421,245 06/30/2022
     PFE8,029,874$421,006 06/30/2022
     Call26,400$239 06/30/2022
National Pension Service7,688,145$403,089 06/30/2022
     PFE7,688,145$403,089 06/30/2022
US Bancorp DE $402,123 06/30/2022
     PFE7,669,767$402,127 06/30/2022
     Put37$4 06/30/2022
Robeco Institutional Asset Management B.V.7,621,825$399,613 06/30/2022
     PFE7,621,825$399,613 06/30/2022
Eaton Vance Management7,612,682$399,133 06/30/2022
     PFE7,612,682$399,133 06/30/2022
Los Angeles Capital Management & Equity Research Inc.7,481,239$392,241 06/30/2022
     PFE7,481,239$392,241 06/30/2022
London Co. of Virginia7,450,715$390,641 06/30/2022
     PFE7,450,715$390,641 06/30/2022
Federated Hermes Inc.7,346,700$385,188 06/30/2022
     PFE7,346,700$385,188 06/30/2022
Baird Financial Group Inc.6,902,621$361,904 06/30/2022
     PFE6,902,621$361,904 06/30/2022
Barclays PLC $361,897 06/30/2022
     PFE7,196,855$377,332 06/30/2022
     Put474,400$24,873 06/30/2022
     Call180,000$9,438 06/30/2022
New York State Teachers Retirement System6,715,137$352,075 06/30/2022
     PFE6,715,137$352,075 06/30/2022
Thornburg Investment Management Inc.6,568,740$344,399 06/30/2022
     PFE6,568,740$344,399 06/30/2022
State Board of Administration of Florida Retirement System6,444,772$337,899 06/30/2022
     PFE6,444,772$337,899 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $333,709 06/30/2022
     PFE5,864,049$307,435 06/30/2022
     Call500,000$26,274 06/30/2022
First Republic Investment Management Inc.6,180,788$324,059 06/30/2022
     PFE6,180,788$324,059 06/30/2022
Marshall Wace LLP $318,976 06/30/2022
     PFE6,203,088$325,228 06/30/2022
     Put247,600$12,980 06/30/2022
     Call128,400$6,728 06/30/2022
Lord Abbett & CO. LLC5,982,190$313,645 06/30/2022
     PFE5,982,190$313,645 06/30/2022
Envestnet Asset Management Inc.5,851,901$306,815 06/30/2022
     PFE5,851,901$306,815 06/30/2022
Ensign Peak Advisors Inc5,835,752$305,969 06/30/2022
     PFE5,835,752$305,969 06/30/2022
Great West Life Assurance Co. Can5,760,076$302,596 06/30/2022
     PFE5,760,076$302,596 06/30/2022
First Trust Advisors LP5,750,687$301,508 06/30/2022
     PFE5,750,687$301,508 06/30/2022
Adage Capital Partners GP L.L.C.5,439,601$285,198 06/30/2022
     PFE5,439,601$285,198 06/30/2022
Macquarie Group Ltd.5,353,642$280,964 06/30/2022
     PFE5,353,642$280,964 06/30/2022
Skandinaviska Enskilda Banken AB publ 5,278,091$277,153 06/30/2022
     PFE5,278,091$277,153 06/30/2022
Mitsubishi UFJ Trust & Banking Corp5,185,271$271,864 06/30/2022
     PFE5,185,271$271,864 06/30/2022
LPL Financial LLC5,021,750$263,290 06/30/2022
     PFE5,021,750$263,290 06/30/2022
Korea Investment CORP4,902,729$257,050 06/30/2022
     PFE4,902,729$257,050 06/30/2022
State of Wisconsin Investment Board4,890,049$256,385 06/30/2022
     PFE4,890,049$256,385 06/30/2022
Victory Capital Management Inc.4,697,669$246,299 06/30/2022
     PFE4,697,669$246,299 06/30/2022
Boston Partners4,503,029$236,053 06/30/2022
     PFE4,503,029$236,053 06/30/2022
Brandywine Global Investment Management LLC4,480,735$234,925 06/30/2022
     PFE4,480,735$234,925 06/30/2022
Truist Financial Corp4,430,197$232,275 06/30/2022
     PFE4,430,197$232,275 06/30/2022
Commonwealth Equity Services LLC4,406,062$231,009 06/30/2022
     PFE4,406,062$231,009 06/30/2022
Citigroup Inc. $218,959 06/30/2022
     PFE4,418,998$231,688 06/30/2022
     Put852,400$44,691 06/30/2022
     Call609,600$31,962 06/30/2022
KBC Group NV4,034,573$211,533 06/30/2022
     PFE4,034,573$211,533 06/30/2022
Citadel Advisors LLC $198,317 06/30/2022
     Call10,230,000$536,359 06/30/2022
     Put7,377,100$386,781 06/30/2022
     PFE929,600$48,739 06/30/2022
Cullen Capital Management LLC3,674,855$192,673 06/30/2022
     PFE3,674,855$192,673 06/30/2022
Westside Investment Management Inc.11,283$192,238 06/30/2022
     PFE11,283$192,238 06/30/2022
Allspring Global Investments Holdings LLC3,569,527$187,148 06/30/2022
     PFE3,569,527$187,148 06/30/2022
Public Employees Retirement System of Ohio3,553,206$186,295 06/30/2022
     PFE3,553,206$186,295 06/30/2022
HighTower Advisors LLC $185,616 06/30/2022
     PFE3,542,645$185,626 06/30/2022
     Put8,100$12 06/30/2022
     Call200$2 06/30/2022
Cincinnati Insurance Co.3,481,725$182,547 06/30/2022
     PFE3,481,725$182,547 06/30/2022
Chevy Chase Trust Holdings Inc.3,479,069$182,407 06/30/2022
     PFE3,479,069$182,407 06/30/2022
D. E. Shaw & Co. Inc. $180,589 06/30/2022
     PFE2,882,105$151,108 06/30/2022
     Call1,438,000$75,394 06/30/2022
     Put875,700$45,913 06/30/2022
Janus Henderson Group PLC3,333,057$174,780 06/30/2022
     PFE3,333,057$174,780 06/30/2022
Retirement Systems of Alabama3,330,875$174,638 06/30/2022
     PFE3,330,875$174,638 06/30/2022
Assetmark Inc.3,322,956$174,223 06/30/2022
     PFE3,322,956$174,223 06/30/2022
Susquehanna International Group LLP $173,532 06/30/2022
     Call11,420,600$598,781 06/30/2022
     Put9,432,200$494,530 06/30/2022
     PFE1,321,400$69,281 06/30/2022
State of New Jersey Common Pension Fund D3,285,412$172,254 06/30/2022
     PFE3,285,412$172,254 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,236,469$169,688 06/30/2022
     PFE3,236,469$169,688 06/30/2022
Panagora Asset Management Inc.3,188,029$167,148 06/30/2022
     PFE3,188,029$167,148 06/30/2022
Toronto Dominion Bank3,152,154$165,240 06/30/2022
     PFE3,152,154$165,240 06/30/2022
Bank of Nova Scotia3,108,692$162,988 06/30/2022
     PFE3,108,692$162,988 06/30/2022
APG Asset Management N.V.3,237,592$162,367 06/30/2022
     PFE3,237,592$162,367 06/30/2022
Fifth Third Bancorp3,050,048$159,914 06/30/2022
     PFE3,050,048$159,914 06/30/2022
Pictet Asset Management SA3,037,179$159,239 06/30/2022
     PFE3,037,179$159,239 06/30/2022
Bridgewater Associates LP3,017,675$158,217 06/30/2022
     PFE3,017,675$158,217 06/30/2022
Voya Investment Management LLC3,008,567$157,739 06/30/2022
     PFE3,008,567$157,739 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 2,996,933$157,129 06/30/2022
     PFE2,996,933$157,129 06/30/2022
Pzena Investment Management LLC2,969,435$155,687 06/30/2022
     PFE2,969,435$155,687 06/30/2022
Capital Research Global Investors2,902,264$152,166 06/30/2022
     PFE2,902,264$152,166 06/30/2022
Caxton Associates LP2,887,330$151,383 06/30/2022
     PFE2,887,330$151,383 06/30/2022
Russell Investments Group Ltd.2,875,829$150,590 06/30/2022
     PFE2,875,829$150,590 06/30/2022
DNB Asset Management AS2,862,417$150,077 06/30/2022
     PFE2,862,417$150,077 06/30/2022
BNP Paribas Arbitrage SA $147,379 06/30/2022
     PFE3,919,669$205,508 06/30/2022
     Put14,053$73,680 06/30/2022
     Call2,966$15,551 06/30/2022
KAMES CAPITAL plc2,787,416$146,332 06/30/2022
     PFE2,787,416$146,332 06/30/2022
M&T Bank Corp $143,908 06/30/2022
     PFE2,952,338$143,841 06/30/2022
     Call399$67 06/30/2022
Orbimed Advisors LLC2,744,000$143,868 06/30/2022
     PFE2,744,000$143,868 06/30/2022
Epoch Investment Partners Inc.2,739,594$143,638 06/30/2022
     PFE2,739,594$143,638 06/30/2022
Keybank National Association OH2,716,041$142,402 06/30/2022
     PFE2,716,041$142,402 06/30/2022
Raymond James Financial Services Advisors Inc. $142,371 06/30/2022
     PFE2,715,030$142,350 06/30/2022
     Call16,200$21 06/30/2022
American Century Companies Inc.2,693,585$141,225 06/30/2022
     PFE2,693,585$141,225 06/30/2022
Asset Management One Co. Ltd.2,684,355$140,740 06/30/2022
     PFE2,684,355$140,740 06/30/2022
Artemis Investment Management LLP2,673,486$140,642 06/30/2022
     PFE2,673,486$140,642 06/30/2022
Glenmede Trust Co. NA2,679,477$140,484 06/30/2022
     PFE2,679,477$140,484 06/30/2022
Treasurer of the State of North Carolina2,602,938$136,472 06/30/2022
     PFE2,602,938$136,472 06/30/2022
Pacer Advisors Inc.2,566,609$134,567 06/30/2022
     PFE2,566,609$134,567 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,519,472$132,096 06/30/2022
     PFE2,519,472$132,096 06/30/2022
Putnam Investments LLC2,466,698$129,329 06/30/2022
     PFE2,466,698$129,329 06/30/2022
Fisher Asset Management LLC2,460,472$129,003 06/30/2022
     PFE2,460,472$129,003 06/30/2022
Oregon Public Employees Retirement Fund2,453,338$128,629 06/30/2022
     PFE2,453,338$128,629 06/30/2022
Janney Montgomery Scott LLC2,509,822$128,196 06/30/2022
     PFE2,509,822$128,196 06/30/2022
Strs Ohio2,412,772$126,501 06/30/2022
     PFE2,412,772$126,501 06/30/2022
Natixis $126,372 06/30/2022
     PFE2,425,078$126,367 06/30/2022
     Call103$5 06/30/2022
     Put0$0 06/30/2022
Handelsbanken Fonder AB2,407,919$126,247 06/30/2022
     PFE2,407,919$126,247 06/30/2022
Commerce Bank2,394,600$125,549 06/30/2022
     PFE2,394,600$125,549 06/30/2022
King Luther Capital Management Corp2,283,599$119,729 06/30/2022
     PFE2,283,599$119,729 06/30/2022
Brandes Investment Partners LP2,271,395$119,090 06/30/2022
     PFE2,271,395$119,090 06/30/2022
Advisor Group Holdings Inc.2,236,569$117,269 06/30/2022
     PFE2,236,569$117,269 06/30/2022
Railway Pension Investments Ltd2,235,100$117,186 06/30/2022
     PFE2,235,100$117,186 06/30/2022
Group One Trading L.P. $115,842 06/30/2022
     Call3,851,100$201,913 06/30/2022
     Put2,034,000$106,643 06/30/2022
     PFE392,370$20,572 06/30/2022
State of Tennessee Treasury Department2,207,105$115,719 06/30/2022
     PFE2,207,105$115,719 06/30/2022
Teacher Retirement System of Texas2,186,016$114,613 06/30/2022
     PFE2,186,016$114,613 06/30/2022
Zacks Investment Management2,184,163$114,515 06/30/2022
     PFE2,184,163$114,515 06/30/2022
Silvercrest Asset Management Group LLC2,134,112$111,891 06/30/2022
     PFE2,134,112$111,891 06/30/2022
Scotia Capital Inc.2,099,233$110,065 06/30/2022
     PFE2,099,233$110,065 06/30/2022
Personal Capital Advisors Corp2,079,593$109,033 06/30/2022
     PFE2,079,593$109,033 06/30/2022
Royal London Asset Management Ltd.1,983,294$104,133 06/30/2022
     PFE1,983,294$104,133 06/30/2022
USS Investment Management Ltd1,979,056$103,910 06/30/2022
     PFE1,979,056$103,910 06/30/2022
Assenagon Asset Management S.A.1,971,752$103,379 06/30/2022
     PFE1,971,752$103,379 06/30/2022
Northeast Financial Consultants Inc1,958,422$102,680 06/30/2022
     PFE1,958,422$102,680 06/30/2022
AXA S.A.1,919,944$100,663 06/30/2022
     PFE1,919,944$100,663 06/30/2022
Lazard Asset Management LLC1,914,856$100,395 06/30/2022
     PFE1,914,856$100,395 06/30/2022
Aviva PLC1,895,938$99,404 06/30/2022
     PFE1,895,938$99,404 06/30/2022
Calamos Advisors LLC1,863,419$97,699 06/30/2022
     PFE1,863,419$97,699 06/30/2022
Two Sigma Advisers LP1,858,001$97,415 06/30/2022
     PFE1,858,001$97,415 06/30/2022
Mariner LLC1,844,487$96,704 06/30/2022
     PFE1,844,487$96,704 06/30/2022
OLD Republic International Corporation1,831,500$96,026 06/30/2022
     PFE1,831,500$96,026 06/30/2022
HM Payson & Co.1,819,398$95,391 06/30/2022
     PFE1,819,398$95,391 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund1,803,978$94,583 06/30/2022
     PFE1,803,978$94,583 06/30/2022
Nisa Investment Advisors LLC1,785,704$93,624 06/30/2022
     PFE1,785,704$93,624 06/30/2022
Letko Brosseau & Associates Inc.1,775,808$93,106 06/30/2022
     PFE1,775,808$93,106 06/30/2022
Jane Street Group LLC $92,450 06/30/2022
     Call4,767,400$249,955 06/30/2022
     Put3,945,500$206,863 06/30/2022
     PFE941,404$49,358 06/30/2022
State of Michigan Retirement System1,753,784$91,951 06/30/2022
     PFE1,753,784$91,951 06/30/2022
Gateway Investment Advisers LLC1,742,300$91,349 06/30/2022
     PFE1,742,300$91,349 06/30/2022
Nomura Asset Management Co. Ltd.1,740,478$91,253 06/30/2022
     PFE1,740,478$91,253 06/30/2022
Natixis Advisors L.P.1,648,498$86,431 06/30/2022
     PFE1,648,498$86,431 06/30/2022
Standard Life Aberdeen plc1,645,331$85,450 06/30/2022
     PFE1,645,331$85,450 06/30/2022
Wafra Inc.1,617,197$84,790 06/30/2022
     PFE1,617,197$84,790 06/30/2022
1832 Asset Management L.P.1,563,151$81,956 06/30/2022
     PFE1,563,151$81,956 06/30/2022
Mackenzie Financial Corp1,562,841$81,940 06/30/2022
     PFE1,562,841$81,940 06/30/2022
National Bank of Canada FI1,557,645$81,702 06/30/2022
     PFE1,557,645$81,702 06/30/2022
Arizona State Retirement System1,542,742$80,886 06/30/2022
     PFE1,542,742$80,886 06/30/2022
American International Group Inc.1,539,437$80,713 06/30/2022
     PFE1,539,437$80,713 06/30/2022
RE Advisers Corp1,514,860$79,424 06/30/2022
     PFE1,514,860$79,424 06/30/2022
MetLife Investment Management LLC1,512,481$79,299 06/30/2022
     PFE1,512,481$79,299 06/30/2022
Driehaus Capital Management LLC1,436,482$75,315 06/30/2022
     PFE1,436,482$75,315 06/30/2022
Rockefeller Capital Management L.P.1,430,581$75,004 06/30/2022
     PFE1,430,581$75,004 06/30/2022
Amalgamated Bank1,428,439$74,893 06/30/2022
     PFE1,428,439$74,893 06/30/2022
Cambridge Investment Research Advisors Inc.1,386,283$72,683 06/30/2022
     PFE1,386,283$72,683 06/30/2022
Paralel Advisors LLC1,375,000$72,091 06/30/2022
     PFE1,375,000$72,091 06/30/2022
Sei Investments Co.1,361,904$71,500 06/30/2022
     PFE1,361,904$71,500 06/30/2022
CIBC World Markets Inc.1,346,740$70,610 06/30/2022
     PFE1,346,740$70,610 06/30/2022
PFM Health Sciences LP1,343,384$70,434 06/30/2022
     PFE1,343,384$70,434 06/30/2022
Boston Financial Mangement LLC1,341,458$70,333 06/30/2022
     PFE1,341,458$70,333 06/30/2022
Van ECK Associates Corp1,308,069$68,582 06/30/2022
     PFE1,308,069$68,582 06/30/2022
Comerica Bank1,332,406$68,446 06/30/2022
     PFE1,332,406$68,446 06/30/2022
Captrust Financial Advisors1,300,354$68,178 06/30/2022
     PFE1,300,354$68,178 06/30/2022
CIBC Private Wealth Group LLC1,296,771$67,989 06/30/2022
     PFE1,296,771$67,989 06/30/2022
Smead Capital Management Inc.1,282,010$67,216 06/30/2022
     PFE1,282,010$67,216 06/30/2022
Creative Planning1,271,322$66,656 06/30/2022
     PFE1,271,322$66,656 06/30/2022
Martingale Asset Management L P1,266,265$66,391 06/30/2022
     PFE1,266,265$66,391 06/30/2022
Pinebridge Investments L.P.1,264,725$66,310 06/30/2022
     PFE1,264,725$66,310 06/30/2022
Quilter Plc1,257,256$65,918 06/30/2022
     PFE1,257,256$65,918 06/30/2022
United Services Automobile Association1,238,509$64,934 06/30/2022
     PFE1,238,509$64,934 06/30/2022
Guggenheim Capital LLC1,228,675$64,420 06/30/2022
     PFE1,228,675$64,420 06/30/2022
Tocqueville Asset Management L.P.1,223,143$64,129 06/30/2022
     PFE1,223,143$64,129 06/30/2022
Cantor Fitzgerald L. P.1,221,888$64,075 06/30/2022
     PFE1,221,888$64,075 06/30/2022
Saturna Capital CORP1,220,879$64,011 06/30/2022
     PFE1,220,879$64,011 06/30/2022
Blair William & Co. IL1,217,619$63,840 06/30/2022
     PFE1,217,619$63,840 06/30/2022
Staley Capital Advisers Inc.1,216,133$63,762 06/30/2022
     PFE1,216,133$63,762 06/30/2022
Parallax Volatility Advisers L.P. $63,641 06/30/2022
     Call2,397,100$125,675 06/30/2022
     Put1,183,200$62,034 06/30/2022
Employees Retirement System of Texas1,208,100$63,341 06/30/2022
     PFE1,208,100$63,341 06/30/2022
Sound Shore Management Inc CT 1,206,654$63,265 06/30/2022
     PFE1,206,654$63,265 06/30/2022
Carmignac Gestion1,199,430$62,883 06/30/2022
     PFE1,199,430$62,883 06/30/2022
Intech Investment Management LLC1,194,891$62,647 06/30/2022
     PFE1,194,891$62,647 06/30/2022
Brown Advisory Inc.1,174,334$61,570 06/30/2022
     PFE1,174,334$61,570 06/30/2022
State of Alaska Department of Revenue1,164,965$61,077 06/30/2022
     PFE1,164,965$61,077 06/30/2022
Meyer Handelman Co.1,394,779$61,036 09/30/2022
     PFE1,394,779$61,036 09/30/2022
Kornitzer Capital Management Inc. KS1,158,415$60,736 06/30/2022
     PFE1,158,415$60,736 06/30/2022
Tekla Capital Management LLC1,132,103$59,356 06/30/2022
     PFE1,132,103$59,356 06/30/2022
First Manhattan Co.1,116,007$58,512 06/30/2022
     PFE1,116,007$58,512 06/30/2022
Huntington National Bank1,102,306$57,794 06/30/2022
     PFE1,102,306$57,794 06/30/2022
M&G Investment Management Ltd.1,110,425$57,742 06/30/2022
     PFE1,110,425$57,742 06/30/2022
Forsta AP Fonden1,088,400$57,065 06/30/2022
     PFE1,088,400$57,065 06/30/2022
SG Americas Securities LLC $56,180 06/30/2022
     PFE941,037$49,339 06/30/2022
     Call2,916,500$7,649 06/30/2022
     Put633,200$808 06/30/2022
TCTC Holdings LLC1,071,078$56,157 06/30/2022
     PFE1,071,078$56,157 06/30/2022
Alberta Investment Management Corp1,066,183$55,900 06/30/2022
     PFE1,066,183$55,900 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.1,053,563$55,210 06/30/2022
     PFE1,053,563$55,210 06/30/2022
Kahn Brothers Group Inc. DE1,047,499$54,921 06/30/2022
     PFE1,047,499$54,921 06/30/2022
ING Groep NV1,023,521$53,663 06/30/2022
     PFE1,023,521$53,663 06/30/2022
Utah Retirement Systems1,008,368$52,869 06/30/2022
     PFE1,008,368$52,869 06/30/2022
Edmond DE Rothschild Holding S.A.974,012$51,068 06/30/2022
     PFE974,012$51,068 06/30/2022
Donaldson Capital Management LLC951,179$49,870 06/30/2022
     PFE951,179$49,870 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH949,382$49,776 06/30/2022
     PFE949,382$49,776 06/30/2022
IFM Investors Pty Ltd942,778$49,430 06/30/2022
     PFE942,778$49,430 06/30/2022
Clark Capital Management Group Inc.941,584$49,367 06/30/2022
     PFE941,584$49,367 06/30/2022
ProShare Advisors LLC927,857$48,647 06/30/2022
     PFE927,857$48,647 06/30/2022
Conning Inc.923,396$48,353 06/30/2022
     PFE923,396$48,353 06/30/2022
United Capital Financial Advisers LLC921,310$48,304 06/30/2022
     PFE921,310$48,304 06/30/2022
Public Employees Retirement Association of Colorado918,168$48,140 06/30/2022
     PFE918,168$48,140 06/30/2022
Gulf International Bank UK Ltd940,279$47,897 06/30/2022
     PFE940,279$47,897 06/30/2022
Capital International Inc.912,517$47,843 06/30/2022
     PFE912,517$47,843 06/30/2022
Mirae Asset Global Investments Co. Ltd.907,167$47,563 06/30/2022
     PFE907,167$47,563 06/30/2022
AE Wealth Management LLC906,955$47,552 06/30/2022
     PFE906,955$47,552 06/30/2022
MUFG Americas Holdings Corp900,590$47,218 06/30/2022
     PFE900,590$47,218 06/30/2022
Northwestern Mutual Wealth Management Co.895,675$46,962 06/30/2022
     PFE895,675$46,962 06/30/2022
Fort Washington Investment Advisors Inc. OH895,237$46,937 06/30/2022
     PFE895,237$46,937 06/30/2022
Willis Investment Counsel892,197$46,778 06/30/2022
     PFE892,197$46,778 06/30/2022
Mercer Global Advisors Inc. ADV885,602$46,432 06/30/2022
     PFE885,602$46,432 06/30/2022
Tobam885,098$46,406 06/30/2022
     PFE885,098$46,406 06/30/2022
Guyasuta Investment Advisors Inc.881,344$46,209 06/30/2022
     PFE881,344$46,209 06/30/2022
Liontrust Investment Partners LLP878,212$46,045 06/30/2022
     PFE878,212$46,045 06/30/2022
Cubist Systematic Strategies LLC $45,744 06/30/2022
     Call676,400$35,464 06/30/2022
     PFE339,068$17,777 06/30/2022
     Put143,000$7,497 06/30/2022
New York Life Investment Management LLC865,647$45,385 06/30/2022
     PFE865,647$45,385 06/30/2022
Becker Capital Management Inc.857,873$44,978 06/30/2022
     PFE857,873$44,978 06/30/2022
CWM LLC849,595$44,544 06/30/2022
     PFE849,595$44,544 06/30/2022
Man Group plc843,496$44,224 06/30/2022
     PFE843,496$44,224 06/30/2022
Bellevue Group AG835,684$43,815 06/30/2022
     PFE835,684$43,815 06/30/2022
Payden & Rygel832,690$43,658 06/30/2022
     PFE832,690$43,658 06/30/2022
Sabal Trust CO832,312$43,638 06/30/2022
     PFE832,312$43,638 06/30/2022
AMI Asset Management Corp824,838$43,246 06/30/2022
     PFE824,838$43,246 06/30/2022
CI Investments Inc.822,141$43,105 06/30/2022
     PFE822,141$43,105 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC819,522$42,968 06/30/2022
     PFE819,522$42,968 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS816,946$42,832 06/30/2022
     PFE816,946$42,832 06/30/2022
South Dakota Investment Council812,034$42,575 06/30/2022
     PFE812,034$42,575 06/30/2022
Welch Group LLC810,010$42,469 06/30/2022
     PFE810,010$42,469 06/30/2022
Fayez Sarofim & Co809,821$42,460 06/30/2022
     PFE809,821$42,460 06/30/2022
Advisors Capital Management LLC803,142$42,109 06/30/2022
     PFE803,142$42,109 06/30/2022
Nissay Asset Management Corp Japan ADV802,915$42,097 06/30/2022
     PFE802,915$42,097 06/30/2022
Pinnacle Associates Ltd.795,322$41,699 06/30/2022
     PFE795,322$41,699 06/30/2022
Mutual of America Capital Management LLC795,275$41,696 06/30/2022
     PFE795,275$41,696 06/30/2022
Westpac Banking Corp795,068$41,685 06/30/2022
     PFE795,068$41,685 06/30/2022
Candriam Luxembourg S.C.A.791,450$41,494 06/30/2022
     PFE791,450$41,494 06/30/2022
Manning & Napier Group LLC789,126$41,372 06/30/2022
     PFE789,126$41,372 06/30/2022
Cetera Investment Advisers780,569$40,925 06/30/2022
     PFE780,569$40,925 06/30/2022
Yousif Capital Management LLC762,710$39,989 06/30/2022
     PFE762,710$39,989 06/30/2022
O Shaughnessy Asset Management LLC761,080$39,903 06/30/2022
     PFE761,080$39,903 06/30/2022
Segall Bryant & Hamill LLC759,385$39,786 06/30/2022
     PFE759,385$39,786 06/30/2022
Edgar Lomax Co. VA751,855$39,420 06/30/2022
     PFE751,855$39,420 06/30/2022
CIBC Asset Management Inc745,039$39,062 06/30/2022
     PFE745,039$39,062 06/30/2022
ARK Investment Management LLC734,165$38,940 06/30/2022
     PFE734,165$38,940 06/30/2022
Texas Permanent School Fund741,119$38,857 06/30/2022
     PFE741,119$38,857 06/30/2022
LGT Group Foundation725,044$38,015 06/30/2022
     PFE725,044$38,015 06/30/2022
Private Advisor Group LLC712,701$37,367 06/30/2022
     PFE712,701$37,367 06/30/2022
MML Investors Services LLC711,783$37,319 06/30/2022
     PFE711,783$37,319 06/30/2022
Smith Chas P & Associates PA Cpas710,654$37,260 06/30/2022
     PFE710,654$37,260 06/30/2022
Oppenheimer & Co. Inc.706,781$37,057 06/30/2022
     PFE706,781$37,057 06/30/2022
Berkshire Asset Management LLC PA706,504$37,042 06/30/2022
     PFE706,504$37,042 06/30/2022
D.A. Davidson & CO.705,809$37,006 06/30/2022
     PFE705,809$37,006 06/30/2022
Nexus Investment Management ULC702,067$36,809 06/30/2022
     PFE702,067$36,809 06/30/2022
Madison Asset Management LLC693,988$36,386 06/30/2022
     PFE693,988$36,386 06/30/2022
Achmea Investment Management B.V.690,113$36,183 06/30/2022
     PFE690,113$36,183 06/30/2022
Synovus Financial Corp677,156$35,478 06/30/2022
     PFE677,156$35,478 06/30/2022
CORDA Investment Management LLC.672,468$35,257 06/30/2022
     PFE672,468$35,257 06/30/2022
Illinois Municipal Retirement Fund669,665$35,111 06/30/2022
     PFE669,665$35,111 06/30/2022
Cookson Peirce & Co. Inc.656,776$34,435 06/30/2022
     PFE656,776$34,435 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp653,246$34,250 06/30/2022
     PFE653,246$34,250 06/30/2022
Cetera Advisor Networks LLC652,961$34,234 06/30/2022
     PFE652,961$34,234 06/30/2022
Ferguson Wellman Capital Management Inc.651,834$34,176 06/30/2022
     PFE651,834$34,176 06/30/2022
Kestra Advisory Services LLC651,573$34,162 06/30/2022
     PFE651,573$34,162 06/30/2022
UMB Bank N A MO642,725$33,698 06/30/2022
     PFE642,725$33,698 06/30/2022
Woodline Partners LP626,853$32,866 06/30/2022
     PFE626,853$32,866 06/30/2022
John G Ullman & Associates Inc.622,640$32,645 06/30/2022
     PFE622,640$32,645 06/30/2022
Busey Wealth Management621,326$32,575 06/30/2022
     PFE621,326$32,575 06/30/2022
TIAA FSB618,530$32,430 06/30/2022
     PFE618,530$32,430 06/30/2022
BOKF NA617,250$32,363 06/30/2022
     PFE617,250$32,363 06/30/2022
Crawford Investment Counsel Inc.614,814$32,235 06/30/2022
     PFE614,814$32,235 06/30/2022
Alps Advisors Inc.614,035$32,194 06/30/2022
     PFE614,035$32,194 06/30/2022
Wealthfront Advisers LLC609,978$31,981 06/30/2022
     PFE609,978$31,981 06/30/2022
Gabelli Funds LLC602,363$31,582 06/30/2022
     PFE602,363$31,582 06/30/2022
Connectus Wealth LLC598,206$31,388 06/30/2022
     PFE598,206$31,388 06/30/2022
Wolverine Trading LLC $31,209 06/30/2022
     Call1,017,100$51,811 06/30/2022
     Put579,500$29,520 06/30/2022
     PFE175,071$8,918 06/30/2022
B. Metzler seel. Sohn & Co. AG593,904$31,139 06/30/2022
     PFE593,904$31,139 06/30/2022
Bank Julius Baer & Co. Ltd Zurich591,816$31,029 06/30/2022
     PFE591,816$31,029 06/30/2022
Factory Mutual Insurance Co.584,000$30,619 06/30/2022
     PFE584,000$30,619 06/30/2022
Welch & Forbes LLC583,669$30,601 06/30/2022
     PFE583,669$30,601 06/30/2022
Ingalls & Snyder LLC582,497$30,540 06/30/2022
     PFE582,497$30,540 06/30/2022
Capital Advisors Inc. OK581,386$30,482 06/30/2022
     PFE581,386$30,482 06/30/2022
Cincinnati Financial Corp579,100$30,362 06/30/2022
     PFE579,100$30,362 06/30/2022
Hartford Investment Management Co.571,978$29,989 06/30/2022
     PFE571,978$29,989 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co571,232$29,950 06/30/2022
     PFE571,232$29,950 06/30/2022
U.S. Capital Wealth Advisors LLC570,486$29,911 06/30/2022
     PFE570,486$29,911 06/30/2022
Destination Wealth Management568,323$29,797 06/30/2022
     PFE568,323$29,797 06/30/2022
CENTRAL TRUST Co567,480$29,753 06/30/2022
     PFE567,480$29,753 06/30/2022
Financial Counselors Inc.567,036$29,730 06/30/2022
     PFE567,036$29,730 06/30/2022
Coerente Capital Management556,438$29,174 06/30/2022
     PFE556,438$29,174 06/30/2022
Ruffer LLP544,685$28,599 06/30/2022
     PFE544,685$28,599 06/30/2022
Bruce & Co. Inc.542,700$28,453 06/30/2022
     PFE542,700$28,453 06/30/2022
Azimuth Capital Investment Management LLC540,139$28,319 06/30/2022
     PFE540,139$28,319 06/30/2022
Rhenman & Partners Asset Management AB540,000$28,312 06/30/2022
     PFE540,000$28,312 06/30/2022
Public Sector Pension Investment Board539,704$28,297 06/30/2022
     PFE539,704$28,297 06/30/2022
Advisors Asset Management Inc.539,096$28,265 06/30/2022
     PFE539,096$28,265 06/30/2022
Rathbone Brothers plc534,620$28,030 06/30/2022
     PFE534,620$28,030 06/30/2022
Capital Investment Advisors LLC532,311$27,909 06/30/2022
     PFE532,311$27,909 06/30/2022
Tredje AP fonden522,795$27,410 06/30/2022
     PFE522,795$27,410 06/30/2022
Haverford Trust Co.521,288$27,331 06/30/2022
     PFE521,288$27,331 06/30/2022
Whittier Trust Co.516,626$27,087 06/30/2022
     PFE516,626$27,087 06/30/2022
Xponance Inc.516,384$27,074 06/30/2022
     PFE516,384$27,074 06/30/2022
Cullen Frost Bankers Inc.512,792$26,886 06/30/2022
     PFE512,792$26,886 06/30/2022
Glenview Trust Co511,355$26,810 06/30/2022
     PFE511,355$26,810 06/30/2022
Nippon Life Global Investors Americas Inc.509,120$26,694 06/30/2022
     PFE509,120$26,694 06/30/2022
Mairs & Power Inc.505,488$26,503 06/30/2022
     PFE505,488$26,503 06/30/2022
Dai Ichi Life Insurance Company Ltd502,824$26,363 06/30/2022
     PFE502,824$26,363 06/30/2022
Peapack Gladstone Financial Corp499,947$26,212 06/30/2022
     PFE499,947$26,212 06/30/2022
Atria Wealth Solutions Inc.498,623$26,141 06/30/2022
     PFE498,623$26,141 06/30/2022
Squarepoint Ops LLC $26,022 06/30/2022
     Call771,400$40,445 06/30/2022
     Put561,800$29,455 06/30/2022
     PFE286,710$15,032 06/30/2022
Steward Partners Investment Advisory LLC492,182$25,805 06/30/2022
     PFE492,182$25,805 06/30/2022
Cerity Partners LLC489,583$25,669 06/30/2022
     PFE489,583$25,669 06/30/2022
Levin Easterly Partners LLC489,047$25,641 06/30/2022
     PFE489,047$25,641 06/30/2022
Foundry Partners LLC485,705$25,466 06/30/2022
     PFE485,705$25,466 06/30/2022
Regions Financial Corp485,015$25,429 06/30/2022
     PFE485,015$25,429 06/30/2022
Fiduciary Trust Co.484,624$25,409 06/30/2022
     PFE484,624$25,409 06/30/2022
Doyle Wealth Management483,895$25,371 06/30/2022
     PFE483,895$25,371 06/30/2022
Stephens Inc. AR482,845$25,316 06/30/2022
     PFE482,845$25,316 06/30/2022
Jarislowsky Fraser Ltd482,390$25,291 06/30/2022
     PFE482,390$25,291 06/30/2022
Varma Mutual Pension Insurance Co481,407$25,240 06/30/2022
     PFE481,407$25,240 06/30/2022
River Road Asset Management LLC473,558$24,829 06/30/2022
     PFE473,558$24,829 06/30/2022
Raymond James Trust N.A.472,651$24,781 06/30/2022
     PFE472,651$24,781 06/30/2022
Hancock Whitney Corp472,446$24,771 06/30/2022
     PFE472,446$24,771 06/30/2022
Vestcor Inc467,599$24,516 06/30/2022
     PFE467,599$24,516 06/30/2022
Securian Asset Management Inc465,630$24,413 06/30/2022
     PFE465,630$24,413 06/30/2022
Hallmark Capital Management Inc.459,681$24,101 06/30/2022
     PFE459,681$24,101 06/30/2022
Banco Santander S.A.457,640$23,994 06/30/2022
     PFE457,640$23,994 06/30/2022
Armistice Capital LLC456,000$23,908 06/30/2022
     PFE456,000$23,908 06/30/2022
Thompson Siegel & Walmsley LLC454,576$23,833 06/30/2022
     PFE454,576$23,833 06/30/2022
Exchange Traded Concepts LLC452,846$23,743 06/30/2022
     PFE452,846$23,743 06/30/2022
Regentatlantic Capital LLC450,439$23,617 06/30/2022
     PFE450,439$23,617 06/30/2022
Boston Private Wealth LLC446,982$23,435 06/30/2022
     PFE446,982$23,435 06/30/2022
Thrivent Financial for Lutherans445,041$23,329 06/30/2022
     PFE445,041$23,329 06/30/2022
Moody Lynn & Lieberson LLC444,768$23,319 06/30/2022
     PFE444,768$23,319 06/30/2022
Elo Mutual Pension Insurance Co443,253$23,240 06/30/2022
     PFE443,253$23,240 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives442,000$23,174 06/30/2022
     PFE442,000$23,174 06/30/2022
AGF Investments Inc.441,189$23,132 06/30/2022
     PFE441,189$23,132 06/30/2022
NewEdge Wealth LLC436,355$22,878 06/30/2022
     PFE436,355$22,878 06/30/2022
Maryland State Retirement & Pension System435,504$22,833 06/30/2022
     PFE435,504$22,833 06/30/2022
InterOcean Capital Group LLC435,084$22,811 06/30/2022
     PFE435,084$22,811 06/30/2022
First Horizon Advisors Inc.433,954$22,751 06/30/2022
     PFE433,954$22,751 06/30/2022
Salem Investment Counselors Inc.428,229$22,452 06/30/2022
     PFE428,229$22,452 06/30/2022
Principle Wealth Partners LLC427,172$22,396 06/30/2022
     PFE427,172$22,396 06/30/2022
GWM Advisors LLC424,743$22,269 06/30/2022
     PFE424,743$22,269 06/30/2022
Systematic Alpha Investments LLC424,515$22,257 06/30/2022
     PFE424,515$22,257 06/30/2022
Wade G W & Inc.422,361$22,144 06/30/2022
     PFE422,361$22,144 06/30/2022
Alpha Cubed Investments LLC421,242$22,086 06/30/2022
     PFE421,242$22,086 06/30/2022
Beacon Pointe Advisors LLC420,904$22,078 06/30/2022
     PFE420,904$22,078 06/30/2022
Kayne Anderson Rudnick Investment Management LLC420,206$22,032 06/30/2022
     PFE420,206$22,032 06/30/2022
Xcel Wealth Management LLC417,987$21,915 06/30/2022
     PFE417,987$21,915 06/30/2022
Sarasin & Partners LLP417,697$21,900 06/30/2022
     PFE417,697$21,900 06/30/2022
416,434$21,834 06/30/2022
     PFE416,434$21,834 06/30/2022
Clifford Swan Investment Counsel LLC412,701$21,638 06/30/2022
     PFE412,701$21,638 06/30/2022
NorthCrest Asset Manangement LLC410,217$21,508 06/30/2022
     PFE410,217$21,508 06/30/2022
Cornerstone Advisors LLC410,100$21,502 06/30/2022
     PFE410,100$21,502 06/30/2022
Vontobel Holding Ltd.419,207$21,355 06/30/2022
     PFE419,207$21,355 06/30/2022
America First Investment Advisors LLC404,928$21,230 06/30/2022
     PFE404,928$21,230 06/30/2022
Logan Capital Management Inc.404,734$21,221 06/30/2022
     PFE404,734$21,221 06/30/2022
Fairfax Financial Holdings Ltd Can400,900$21,047 06/30/2022
     PFE400,900$21,047 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd400,109$20,978 06/30/2022
     PFE400,109$20,978 06/30/2022
Brinker Capital Investments LLC399,807$20,962 06/30/2022
     PFE399,807$20,962 06/30/2022
Fishman Jay A Ltd. MI398,304$20,883 06/30/2022
     PFE398,304$20,883 06/30/2022
Morningstar Investment Services LLC407,900$20,751 06/30/2022
     PFE407,900$20,751 06/30/2022
Snowden Capital Advisors LLC395,378$20,729 06/30/2022
     PFE395,378$20,729 06/30/2022
Foundation Resource Management Inc.394,929$20,706 06/30/2022
     PFE394,929$20,706 06/30/2022
Advisory Research Inc.394,677$20,693 06/30/2022
     PFE394,677$20,693 06/30/2022
Cibc World Markets Corp391,697$20,537 06/30/2022
     PFE391,697$20,537 06/30/2022
DAVENPORT & Co LLC388,675$20,378 06/30/2022
     PFE388,675$20,378 06/30/2022
Kiwi Wealth Investments Limited Partnership387,048$20,293 06/30/2022
     PFE387,048$20,293 06/30/2022
Richard C. Young & CO. LTD.384,771$20,174 06/30/2022
     PFE384,771$20,174 06/30/2022
ClariVest Asset Management LLC382,093$20,033 06/30/2022
     PFE382,093$20,033 06/30/2022
Gofen & Glossberg LLC IL378,986$19,870 06/30/2022
     PFE378,986$19,870 06/30/2022
Daiwa Securities Group Inc.376,161$19,722 06/30/2022
     PFE376,161$19,722 06/30/2022
Janney Capital Management LLC375,958$19,712 06/30/2022
     PFE375,958$19,712 06/30/2022
Heritage Investors Management Corp375,363$19,680 06/30/2022
     PFE375,363$19,680 06/30/2022
Adams Diversified Equity Fund Inc.373,700$19,593 06/30/2022
     PFE373,700$19,593 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt370,827$19,442 06/30/2022
     PFE370,827$19,442 06/30/2022
Private Wealth Partners LLC370,568$19,429 06/30/2022
     PFE370,568$19,429 06/30/2022
Park National Corp OH442,751$19,375 09/30/2022
     PFE442,751$19,375 09/30/2022
Summit Global Investments368,983$19,346 06/30/2022
     PFE368,983$19,346 06/30/2022
Callahan Advisors LLC367,345$19,260 06/30/2022
     PFE367,345$19,260 06/30/2022
Jones Financial Companies Lllp366,234$19,202 06/30/2022
     PFE366,234$19,202 06/30/2022
Levin Capital Strategies L.P. $19,117 06/30/2022
     PFE344,621$18,068 06/30/2022
     Call20,000$1,049 06/30/2022
Ledyard National Bank362,569$19,009 06/30/2022
     PFE362,569$19,009 06/30/2022
Pinnacle Financial Partners Inc.361,200$18,938 06/30/2022
     PFE361,200$18,938 06/30/2022
Industrial Alliance Investment Management Inc.358,391$18,790 06/30/2022
     PFE358,391$18,790 06/30/2022
Advisory Services Network LLC354,858$18,606 06/30/2022
     PFE354,858$18,606 06/30/2022
WASHINGTON TRUST Co353,366$18,527 06/30/2022
     PFE353,366$18,527 06/30/2022
BTR Capital Management Inc.352,219$18,467 06/30/2022
     PFE352,219$18,467 06/30/2022
Badgley Phelps Wealth Managers LLC347,815$18,236 06/30/2022
     PFE347,815$18,236 06/30/2022
Liberty One Investment Management LLC464,928$18,207 06/30/2022
     PFE464,928$18,207 06/30/2022
Moors & Cabot Inc.346,748$18,180 06/30/2022
     PFE346,748$18,180 06/30/2022
Meiji Yasuda Asset Management Co Ltd.346,650$18,175 06/30/2022
     PFE346,650$18,175 06/30/2022
Norinchukin Bank The346,494$18,167 06/30/2022
     PFE346,494$18,167 06/30/2022
General American Investors Co. Inc.345,808$18,131 06/30/2022
     PFE345,808$18,131 06/30/2022
Bradley Foster & Sargent Inc. CT345,561$18,118 06/30/2022
     PFE345,561$18,118 06/30/2022
Intact Investment Management Inc.342,400$17,976 06/30/2022
     PFE342,400$17,976 06/30/2022
Oppenheimer Asset Management Inc.342,264$17,945 06/30/2022
     PFE342,264$17,945 06/30/2022
Marble Harbor Investment Counsel LLC341,658$17,913 06/30/2022
     PFE341,658$17,913 06/30/2022
Williams Jones Wealth Management LLC.341,091$17,883 06/30/2022
     PFE341,091$17,883 06/30/2022
339,895$17,821 06/30/2022
     PFE339,895$17,821 06/30/2022
Zurich Insurance Group Ltd FI338,261$17,735 06/30/2022
     PFE338,261$17,735 06/30/2022
Millennium Management LLC $17,538 06/30/2022
     Call1,483,200$77,764 06/30/2022
     Put1,273,000$66,743 06/30/2022
     PFE124,301$6,517 06/30/2022
FineMark National Bank & Trust334,112$17,518 06/30/2022
     PFE334,112$17,518 06/30/2022
Davidson Investment Advisors332,455$17,431 06/30/2022
     PFE332,455$17,431 06/30/2022
Metropolitan Life Insurance Co NY331,579$17,385 06/30/2022
     PFE331,579$17,385 06/30/2022
Stillwater Capital Advisors LLC331,460$17,378 06/30/2022
     PFE331,460$17,378 06/30/2022
Clough Capital Partners L P330,540$17,330 06/30/2022
     PFE330,540$17,330 06/30/2022
Verity & Verity LLC329,801$17,291 06/30/2022
     PFE329,801$17,291 06/30/2022
Colony Group LLC328,297$17,213 06/30/2022
     PFE328,297$17,213 06/30/2022
Associated Banc Corp327,649$17,179 06/30/2022
     PFE327,649$17,179 06/30/2022
Bridgeway Capital Management Inc.326,424$17,114 06/30/2022
     PFE326,424$17,114 06/30/2022
Blackhill Capital Inc.325,301$17,056 06/30/2022
     PFE325,301$17,056 06/30/2022
Oak Associates Ltd. OH322,997$16,935 06/30/2022
     PFE322,997$16,935 06/30/2022
CHURCHILL MANAGEMENT Corp321,822$16,873 06/30/2022
     PFE321,822$16,873 06/30/2022
Davis R M Inc.321,123$16,836 06/30/2022
     PFE321,123$16,836 06/30/2022
Gotham Asset Management LLC321,018$16,831 06/30/2022
     PFE321,018$16,831 06/30/2022
Northeast Investment Management319,437$16,748 06/30/2022
     PFE319,437$16,748 06/30/2022
CWA Asset Management Group LLC319,123$16,732 06/30/2022
     PFE319,123$16,732 06/30/2022
Klingenstein Fields & Co. LP313,395$16,431 06/30/2022
     PFE313,395$16,431 06/30/2022
Jacobs & Co. CA312,103$16,363 06/30/2022
     PFE312,103$16,363 06/30/2022
Veritable L.P.311,364$16,325 06/30/2022
     PFE311,364$16,325 06/30/2022
New Mexico Educational Retirement Board311,100$16,311 06/30/2022
     PFE311,100$16,311 06/30/2022
Sonora Investment Management Group LLC308,334$16,166 06/30/2022
     PFE308,334$16,166 06/30/2022
Avalon Investment & Advisory302,555$15,863 06/30/2022
     PFE302,555$15,863 06/30/2022
Prudential PLC302,286$15,849 06/30/2022
     PFE302,286$15,849 06/30/2022
Estabrook Capital Management302,257$15,847 06/30/2022
     PFE302,257$15,847 06/30/2022
Acadian Asset Management LLC301,773$15,822 06/30/2022
     PFE301,773$15,822 06/30/2022
Waters Parkerson & CO. LLC300,142$15,736 06/30/2022
     PFE300,142$15,736 06/30/2022
Allen Holding Inc. NY300,000$15,729 06/30/2022
     PFE300,000$15,729 06/30/2022
Lincluden Management Ltd.298,935$15,673 06/30/2022
     PFE298,935$15,673 06/30/2022
Banque Cantonale Vaudoise297,624$15,600 06/30/2022
     PFE297,624$15,600 06/30/2022
Greenleaf Trust296,508$15,546 06/30/2022
     PFE296,508$15,546 06/30/2022
Wesbanco Bank Inc.295,311$15,483 06/30/2022
     PFE295,311$15,483 06/30/2022
Bard Financial Services Inc.292,944$15,359 06/30/2022
     PFE292,944$15,359 06/30/2022
Andra AP fonden291,300$15,273 06/30/2022
     PFE291,300$15,273 06/30/2022
Balentine LLC288,632$15,133 06/30/2022
     PFE288,632$15,133 06/30/2022
Narwhal Capital Management285,770$14,983 06/30/2022
     PFE285,770$14,983 06/30/2022
Westchester Capital Management Inc.284,782$14,931 06/30/2022
     PFE284,782$14,931 06/30/2022
Trust Co. of Vermont283,463$14,862 06/30/2022
     PFE283,463$14,862 06/30/2022
Gratus Capital LLC283,183$14,847 06/30/2022
     PFE283,183$14,847 06/30/2022
Capital International Ltd.282,939$14,834 06/30/2022
     PFE282,939$14,834 06/30/2022
Edge Wealth Management LLC282,310$14,802 06/30/2022
     PFE282,310$14,802 06/30/2022
Private Asset Management Inc.334,636$14,644 09/30/2022
     PFE334,636$14,644 09/30/2022
Harel Insurance Investments & Financial Services Ltd.279,012$14,629 06/30/2022
     PFE279,012$14,629 06/30/2022
North Star Investment Management Corp.274,587$14,397 06/30/2022
     PFE274,587$14,397 06/30/2022
Integrated Wealth Concepts LLC274,043$14,368 06/30/2022
     PFE274,043$14,368 06/30/2022
Toroso Investments LLC273,964$14,364 06/30/2022
     PFE273,964$14,364 06/30/2022
Tower Research Capital LLC TRC 272,658$14,295 06/30/2022
     PFE272,658$14,295 06/30/2022
Brown Brothers Harriman & Co.271,210$14,220 06/30/2022
     PFE271,210$14,220 06/30/2022
JustInvest LLC270,267$14,170 06/30/2022
     PFE270,267$14,170 06/30/2022
Whittier Trust Co. of Nevada Inc.270,184$14,166 06/30/2022
     PFE270,184$14,166 06/30/2022
Evercore Wealth Management LLC268,619$14,083 06/30/2022
     PFE268,619$14,083 06/30/2022
HB Wealth Management LLC268,421$14,073 06/30/2022
     PFE268,421$14,073 06/30/2022
Dakota Wealth Management267,666$14,034 06/30/2022
     PFE267,666$14,034 06/30/2022
MAI Capital Management267,186$14,009 06/30/2022
     PFE267,186$14,009 06/30/2022
Cheviot Value Management LLC266,271$13,961 06/30/2022
     PFE266,271$13,961 06/30/2022
Country Club Bank GFN274,035$13,960 06/30/2022
     PFE274,035$13,960 06/30/2022
Shell Asset Management Co.262,062$13,740 06/30/2022
     PFE262,062$13,740 06/30/2022
Avantax Advisory Services Inc.261,585$13,715 06/30/2022
     PFE261,585$13,715 06/30/2022
Farmers & Merchants Investments Inc.258,658$13,561 06/30/2022
     PFE258,658$13,561 06/30/2022
Meritage Portfolio Management258,322$13,544 06/30/2022
     PFE258,322$13,544 06/30/2022
Atria Investments LLC257,584$13,505 06/30/2022
     PFE257,584$13,505 06/30/2022
Essex Financial Services Inc.255,089$13,374 06/30/2022
     PFE255,089$13,374 06/30/2022
Venture Visionary Partners LLC253,817$13,308 06/30/2022
     PFE253,817$13,308 06/30/2022
Charter Trust Co.250,704$13,144 06/30/2022
     PFE250,704$13,144 06/30/2022
Goelzer Investment Management Inc.249,478$13,080 06/30/2022
     PFE249,478$13,080 06/30/2022
Rockland Trust Co.248,508$13,028 06/30/2022
     PFE248,508$13,028 06/30/2022
Stratos Wealth Partners LTD.247,441$12,973 06/30/2022
     PFE247,441$12,973 06/30/2022
Bragg Financial Advisors Inc247,131$12,957 06/30/2022
     PFE247,131$12,957 06/30/2022
Kanawha Capital Management LLC246,869$12,943 06/30/2022
     PFE246,869$12,943 06/30/2022
Greenwood Capital Associates LLC246,260$12,912 06/30/2022
     PFE246,260$12,912 06/30/2022
Lawson Kroeker Investment Management Inc. NE246,017$12,899 06/30/2022
     PFE246,017$12,899 06/30/2022
Simmons Bank245,856$12,890 06/30/2022
     PFE245,856$12,890 06/30/2022
Cannell Peter B & Co. Inc.245,294$12,861 06/30/2022
     PFE245,294$12,861 06/30/2022
Arnhold LLC244,867$12,838 06/30/2022
     PFE244,867$12,838 06/30/2022
Gamble Jones Investment Counsel244,817$12,836 06/30/2022
     PFE244,817$12,836 06/30/2022
ProVise Management Group LLC243,975$12,792 06/30/2022
     PFE243,975$12,792 06/30/2022
Nicola Wealth Management LTD.242,092$12,693 06/30/2022
     PFE242,092$12,693 06/30/2022
Advisor Partners LLC241,875$12,682 06/30/2022
     PFE241,875$12,682 06/30/2022
Independent Advisor Alliance239,420$12,553 06/30/2022
     PFE239,420$12,553 06/30/2022
Argent Trust Co238,702$12,515 06/30/2022
     PFE238,702$12,515 06/30/2022
Ieq Capital LLC237,339$12,444 06/30/2022
     PFE237,339$12,444 06/30/2022
Cetera Advisors LLC236,668$12,409 06/30/2022
     PFE236,668$12,409 06/30/2022
Villere ST Denis J & Co. LLC236,543$12,401 06/30/2022
     PFE236,543$12,401 06/30/2022
Fiduciary Group LLC256,803$12,401 06/30/2022
     PFE256,803$12,401 06/30/2022
Cincinnati Casualty Co.236,400$12,394 06/30/2022
     PFE236,400$12,394 06/30/2022
Maryland Capital Management236,139$12,380 06/30/2022
     PFE236,139$12,380 06/30/2022
Visionary Wealth Advisors235,952$12,371 06/30/2022
     PFE235,952$12,371 06/30/2022
Massmutual Trust Co. FSB ADV235,645$12,355 06/30/2022
     PFE235,645$12,355 06/30/2022
Sound Income Strategies LLC235,584$12,352 06/30/2022
     PFE235,584$12,352 06/30/2022
Osborne Partners Capital Management LLC235,458$12,345 06/30/2022
     PFE235,458$12,345 06/30/2022
Foster & Motley Inc.233,515$12,243 06/30/2022
     PFE233,515$12,243 06/30/2022
Covington Capital Management233,318$12,233 06/30/2022
     PFE233,318$12,233 06/30/2022
KCM Investment Advisors LLC232,313$12,180 06/30/2022
     PFE232,313$12,180 06/30/2022
Cullinan Associates Inc.232,061$12,167 06/30/2022
     PFE232,061$12,167 06/30/2022
Lido Advisors LLC $12,035 06/30/2022
     PFE233,933$12,265 06/30/2022
     Put4,400$230 06/30/2022
Cresset Asset Management LLC232,668$12,026 06/30/2022
     PFE232,668$12,026 06/30/2022
Linscomb & Williams Inc.226,767$11,889 06/30/2022
     PFE226,767$11,889 06/30/2022
Allstate Corp226,701$11,886 06/30/2022
     PFE226,701$11,886 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI226,634$11,882 06/30/2022
     PFE226,634$11,882 06/30/2022
Carnegie Capital Asset Management LLC226,317$11,866 06/30/2022
     PFE226,317$11,866 06/30/2022
Gilman Hill Asset Management LLC225,032$11,798 06/30/2022
     PFE225,032$11,798 06/30/2022
Northwestern Mutual Investment Management Company LLC224,252$11,758 06/30/2022
     PFE224,252$11,758 06/30/2022
Sigma Planning Corp223,705$11,729 06/30/2022
     PFE223,705$11,729 06/30/2022
Bessemer Group Inc.223,668$11,726 06/30/2022
     PFE223,668$11,726 06/30/2022
221,770$11,627 06/30/2022
     PFE221,770$11,627 06/30/2022
Siemens Fonds Invest GmbH221,733$11,625 06/30/2022
     PFE221,733$11,625 06/30/2022
Polaris Wealth Advisory Group LLC221,073$11,591 06/30/2022
     PFE221,073$11,591 06/30/2022
Wedbush Securities Inc.218,312$11,446 06/30/2022
     PFE218,312$11,446 06/30/2022
Farmers Trust Co.217,911$11,425 06/30/2022
     PFE217,911$11,425 06/30/2022
Cyrus J. Lawrence LLC217,606$11,409 06/30/2022
     PFE217,606$11,409 06/30/2022
Venturi Wealth Management LLC216,737$11,364 06/30/2022
     PFE216,737$11,364 06/30/2022
Lehman & Derafelo Financial Resources LLC216,674$11,360 06/30/2022
     PFE216,674$11,360 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co215,695$11,309 06/30/2022
     PFE215,695$11,309 06/30/2022
LS Investment Advisors LLC214,132$11,227 06/30/2022
     PFE214,132$11,227 06/30/2022
Townsquare Capital LLC212,192$11,126 06/30/2022
     PFE212,192$11,126 06/30/2022
Johnson Investment Counsel Inc.211,987$11,114 06/30/2022
     PFE211,987$11,114 06/30/2022
Mill Capital Management LLC211,440$11,086 06/30/2022
     PFE211,440$11,086 06/30/2022
Stock Yards Bank & Trust Co.211,190$11,073 06/30/2022
     PFE211,190$11,073 06/30/2022
First Fiduciary Investment Counsel Inc.208,951$10,955 06/30/2022
     PFE208,951$10,955 06/30/2022
OLD National Bancorp IN208,874$10,951 06/30/2022
     PFE208,874$10,951 06/30/2022
Evergreen Capital Management LLC208,585$10,936 06/30/2022
     PFE208,585$10,936 06/30/2022
Bank Hapoalim BM206,332$10,818 06/30/2022
     PFE206,332$10,818 06/30/2022
Vident Investment Advisory LLC205,815$10,790 06/30/2022
     PFE205,815$10,790 06/30/2022
Bailard Inc.205,612$10,781 06/30/2022
     PFE205,612$10,781 06/30/2022
First Financial Bank Trust Division246,272$10,777 09/30/2022
     PFE246,272$10,777 09/30/2022
Cypress Capital Management LLC205,333$10,766 06/30/2022
     PFE205,333$10,766 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co204,285$10,711 06/30/2022
     PFE204,285$10,711 06/30/2022
American National Bank204,179$10,705 06/30/2022
     PFE204,179$10,705 06/30/2022
Dowling & Yahnke LLC203,946$10,693 06/30/2022
     PFE203,946$10,693 06/30/2022
MainStreet Investment Advisors LLC203,317$10,660 06/30/2022
     PFE203,317$10,660 06/30/2022
Richard Bernstein Advisors LLC202,799$10,633 06/30/2022
     PFE202,799$10,633 06/30/2022
Meeder Asset Management Inc.202,609$10,622 06/30/2022
     PFE202,609$10,622 06/30/2022
Morgan Dempsey Capital Management LLC $10,614 06/30/2022
     PFE202,244$10,604 06/30/2022
     Call200$10 06/30/2022
Strategy Asset Managers LLC201,789$10,580 06/30/2022
     PFE201,789$10,580 06/30/2022
Gamco Investors INC. ET AL200,575$10,516 06/30/2022
     PFE200,575$10,516 06/30/2022
Segment Wealth Management LLC200,459$10,510 06/30/2022
     PFE200,459$10,510 06/30/2022
Iowa State Bank200,193$10,496 06/30/2022
     PFE200,193$10,496 06/30/2022
Adams Asset Advisors LLC199,652$10,467 06/30/2022
     PFE199,652$10,467 06/30/2022
Barry Investment Advisors LLC199,032$10,435 06/30/2022
     PFE199,032$10,435 06/30/2022
WoodTrust Financial Corp198,965$10,432 06/30/2022
     PFE198,965$10,432 06/30/2022
ARS Wealth Advisors Group LLC198,699$10,418 06/30/2022
     PFE198,699$10,418 06/30/2022
AIA Group Ltd198,082$10,385 06/30/2022
     PFE198,082$10,385 06/30/2022
Pendal Group Limited197,060$10,332 06/30/2022
     PFE197,060$10,332 06/30/2022
National Asset Management Inc.195,497$10,252 06/30/2022
     PFE195,497$10,252 06/30/2022
Mmbg Investment Advisors CO.193,861$10,164 06/30/2022
     PFE193,861$10,164 06/30/2022
Capital International Sarl193,782$10,160 06/30/2022
     PFE193,782$10,160 06/30/2022
Canandaigua National Corp193,563$10,149 06/30/2022
     PFE193,563$10,149 06/30/2022
Horizon Investments LLC194,130$10,101 06/30/2022
     PFE194,130$10,101 06/30/2022
Valeo Financial Advisors LLC192,495$10,093 06/30/2022
     PFE192,495$10,093 06/30/2022
Strategic Global Advisors LLC192,492$10,092 06/30/2022
     PFE192,492$10,092 06/30/2022
191,696$10,051 06/30/2022
     PFE191,696$10,051 06/30/2022
Advocate Group LLC191,235$10,026 06/30/2022
     PFE191,235$10,026 06/30/2022
First Citizens Bank & Trust Co.190,746$10,000 06/30/2022
     PFE190,746$10,000 06/30/2022
First Merchants Corp190,622$9,994 06/30/2022
     PFE190,622$9,994 06/30/2022
LVM Capital Management Ltd. MI190,325$9,979 06/30/2022
     PFE190,325$9,979 06/30/2022
Lee Danner & Bass Inc.189,170$9,918 06/30/2022
     PFE189,170$9,918 06/30/2022
First American Trust FSB189,110$9,915 06/30/2022
     PFE189,110$9,915 06/30/2022
BRYN MAWR TRUST Co188,810$9,899 06/30/2022
     PFE188,810$9,899 06/30/2022
Gluskin Sheff & Assoc Inc.188,070$9,861 06/30/2022
     PFE188,070$9,861 06/30/2022
Kestra Private Wealth Services LLC186,793$9,794 06/30/2022
     PFE186,793$9,794 06/30/2022
Chesley Taft & Associates LLC186,399$9,773 06/30/2022
     PFE186,399$9,773 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC186,038$9,754 06/30/2022
     PFE186,038$9,754 06/30/2022
FIL Ltd185,410$9,721 06/30/2022
     PFE185,410$9,721 06/30/2022
Crossvault Capital Management LLC184,742$9,686 06/30/2022
     PFE184,742$9,686 06/30/2022
Strategic Wealth Advisors Group LLC181,488$9,644 06/30/2022
     PFE181,488$9,644 06/30/2022
Sirios Capital Management L P183,919$9,643 06/30/2022
     PFE183,919$9,643 06/30/2022
Alaska Permanent Fund Corp183,577$9,625 06/30/2022
     PFE183,577$9,625 06/30/2022
Ropes Wealth Advisors LLC183,127$9,601 06/30/2022
     PFE183,127$9,601 06/30/2022
Tower Bridge Advisors182,068$9,546 06/30/2022
     PFE182,068$9,546 06/30/2022
Greystone Financial Group LLC181,187$9,500 06/30/2022
     PFE181,187$9,500 06/30/2022
Bartlett & Co. LLC180,469$9,462 06/30/2022
     PFE180,469$9,462 06/30/2022
Sargent Bickham Lagudis LLC180,182$9,447 06/30/2022
     PFE180,182$9,447 06/30/2022
Impax Asset Management Group plc180,189$9,447 06/30/2022
     PFE180,189$9,447 06/30/2022
Continental Advisors LLC $9,417 06/30/2022
     PFE149,602$7,844 06/30/2022
     Call30,000$1,573 06/30/2022
Beacon Investment Advisory Services Inc.179,468$9,410 06/30/2022
     PFE179,468$9,410 06/30/2022
Resources Management Corp CT ADV179,457$9,409 06/30/2022
     PFE179,457$9,409 06/30/2022
Stockman Wealth Management Inc.179,450$9,409 06/30/2022
     PFE179,450$9,409 06/30/2022
New England Asset Management Inc.178,880$9,379 06/30/2022
     PFE178,880$9,379 06/30/2022
BLB&B Advisors LLC178,084$9,337 06/30/2022
     PFE178,084$9,337 06/30/2022
Banque Pictet & Cie SA177,536$9,308 06/30/2022
     PFE177,536$9,308 06/30/2022
B. Riley Wealth Management Inc.176,362$9,247 06/30/2022
     PFE176,362$9,247 06/30/2022
Stonegate Investment Group LLC176,000$9,228 06/30/2022
     PFE176,000$9,228 06/30/2022
Pathstone Family Office LLC176,009$9,226 06/30/2022
     PFE176,009$9,226 06/30/2022
Te Ahumairangi Investment Management Ltd175,604$9,207 06/30/2022
     PFE175,604$9,207 06/30/2022
Greenline Partners LLC175,505$9,202 06/30/2022
     PFE175,505$9,202 06/30/2022
Strategic Family Wealth Counselors L.L.C.175,464$9,200 06/30/2022
     PFE175,464$9,200 06/30/2022
Burney Co.174,796$9,165 06/30/2022
     PFE174,796$9,165 06/30/2022
Buckley Wealth Management LLC174,162$9,131 06/30/2022
     PFE174,162$9,131 06/30/2022
Private Capital Advisors Inc.173,868$9,116 06/30/2022
     PFE173,868$9,116 06/30/2022
Buckhead Capital Management LLC173,280$9,085 06/30/2022
     PFE173,280$9,085 06/30/2022
Wealth Advisors of Tampa Bay LLC172,098$9,023 06/30/2022
     PFE172,098$9,023 06/30/2022
Game Creek Capital LP172,100$9,023 06/30/2022
     PFE172,100$9,023 06/30/2022
Bogart Wealth LLC172,068$9,022 06/30/2022
     PFE172,068$9,022 06/30/2022
Lynch & Associates IN205,383$8,988 09/30/2022
     PFE205,383$8,988 09/30/2022
Moneta Group Investment Advisors LLC171,028$8,967 06/30/2022
     PFE171,028$8,967 06/30/2022
ST Germain D J Co. Inc.170,330$8,930 06/30/2022
     PFE170,330$8,930 06/30/2022
LGT Fund Management Co Ltd.169,771$8,901 06/30/2022
     PFE169,771$8,901 06/30/2022
Northern Oak Wealth Management Inc.169,233$8,873 06/30/2022
     PFE169,233$8,873 06/30/2022
Cohen Klingenstein LLC169,014$8,861 06/30/2022
     PFE169,014$8,861 06/30/2022
River & Mercantile Asset Management LLP168,426$8,844 06/30/2022
     PFE168,426$8,844 06/30/2022
Coldstream Capital Management Inc.168,482$8,834 06/30/2022
     PFE168,482$8,834 06/30/2022
Kovitz Investment Group Partners LLC167,366$8,775 06/30/2022
     PFE167,366$8,775 06/30/2022
Sowell Financial Services LLC167,178$8,765 06/30/2022
     PFE167,178$8,765 06/30/2022
Lowe Brockenbrough & Co. Inc.167,045$8,758 06/30/2022
     PFE167,045$8,758 06/30/2022
Hightower 6M Holding LLC166,478$8,728 06/30/2022
     PFE166,478$8,728 06/30/2022
Clark Estates Inc. NY166,390$8,724 06/30/2022
     PFE166,390$8,724 06/30/2022
Corbenic Partners LLC165,745$8,690 06/30/2022
     PFE165,745$8,690 06/30/2022
Regal Investment Advisors LLC165,589$8,682 06/30/2022
     PFE165,589$8,682 06/30/2022
Twin Capital Management Inc.164,632$8,632 06/30/2022
     PFE164,632$8,632 06/30/2022
Fulton Breakefield Broenniman LLC164,578$8,629 06/30/2022
     PFE164,578$8,629 06/30/2022
NBT Bank N A NY164,543$8,627 06/30/2022
     PFE164,543$8,627 06/30/2022
Apollon Wealth Management LLC164,345$8,617 06/30/2022
     PFE164,345$8,617 06/30/2022
Sumitomo Mitsui Financial Group Inc.164,053$8,601 06/30/2022
     PFE164,053$8,601 06/30/2022
Cubic Asset Management LLC163,406$8,567 06/30/2022
     PFE163,406$8,567 06/30/2022
Benjamin F. Edwards & Company Inc.162,890$8,540 06/30/2022
     PFE162,890$8,540 06/30/2022
Profund Advisors LLC162,823$8,537 06/30/2022
     PFE162,823$8,537 06/30/2022
Ancora Advisors LLC162,477$8,519 06/30/2022
     PFE162,477$8,519 06/30/2022
South State CORP.160,721$8,426 06/30/2022
     PFE160,721$8,426 06/30/2022
Rothschild Investment Corp IL159,597$8,368 06/30/2022
     PFE159,597$8,368 06/30/2022
Parsons Capital Management Inc. RI159,531$8,364 06/30/2022
     PFE159,531$8,364 06/30/2022
Round Hill Asset Management159,405$8,358 06/30/2022
     PFE159,405$8,358 06/30/2022
First Personal Financial Services159,292$8,352 06/30/2022
     PFE159,292$8,352 06/30/2022
Leuthold Group LLC158,959$8,334 06/30/2022
     PFE158,959$8,334 06/30/2022
Hyman Charles D158,945$8,333 06/30/2022
     PFE158,945$8,333 06/30/2022
Chemung Canal Trust Co.158,804$8,326 06/30/2022
     PFE158,804$8,326 06/30/2022
Asset Advisors Investment Management LLC158,631$8,317 06/30/2022
     PFE158,631$8,317 06/30/2022
Vestmark Advisory Solutions Inc.158,583$8,315 06/30/2022
     PFE158,583$8,315 06/30/2022
Stamos Capital Partners L.P.158,100$8,289 06/30/2022
     PFE158,100$8,289 06/30/2022
Barbara Oil Co.157,488$8,257 06/30/2022
     PFE157,488$8,257 06/30/2022
GFS Advisors LLC157,198$8,242 06/30/2022
     PFE157,198$8,242 06/30/2022
Marco Investment Management LLC157,066$8,235 06/30/2022
     PFE157,066$8,235 06/30/2022
Adell Harriman & Carpenter Inc.156,842$8,223 06/30/2022
     PFE156,842$8,223 06/30/2022
Community Bank N.A.156,618$8,211 06/30/2022
     PFE156,618$8,211 06/30/2022
Fundamentun LLC156,294$8,195 06/30/2022
     PFE156,294$8,195 06/30/2022
Mechanics Bank Trust Department155,830$8,170 06/30/2022
     PFE155,830$8,170 06/30/2022
First Foundation Advisors155,611$8,159 06/30/2022
     PFE155,611$8,159 06/30/2022
Canal Insurance CO $8,145 06/30/2022
     PFE154,200$8,085 06/30/2022
     Call400$60 06/30/2022
Advisors Management Group Inc. ADV155,231$8,139 06/30/2022
     PFE155,231$8,139 06/30/2022
Crossmark Global Holdings Inc.154,690$8,111 06/30/2022
     PFE154,690$8,111 06/30/2022
Capital Group Private Client Services Inc.154,405$8,095 06/30/2022
     PFE154,405$8,095 06/30/2022
Unigestion Holding SA153,140$8,029 06/30/2022
     PFE153,140$8,029 06/30/2022
Birmingham Capital Management Co. Inc. AL152,946$8,019 06/30/2022
     PFE152,946$8,019 06/30/2022
Excalibur Management Corp152,795$8,011 06/30/2022
     PFE152,795$8,011 06/30/2022
Shelton Capital Management152,781$8,010 06/30/2022
     PFE152,781$8,010 06/30/2022
Strategic Advisors LLC152,530$7,997 06/30/2022
     PFE152,530$7,997 06/30/2022
Live Oak Private Wealth LLC151,735$7,955 06/30/2022
     PFE151,735$7,955 06/30/2022
2,340$7,888 06/30/2022
     PFE2,340$7,888 06/30/2022
American Assets Investment Management LLC150,000$7,865 06/30/2022
     PFE150,000$7,865 06/30/2022
Spire Wealth Management149,821$7,855 06/30/2022
     PFE149,821$7,855 06/30/2022
Eliot Finkel Investment Counsel LLC149,580$7,842 06/30/2022
     PFE149,580$7,842 06/30/2022
BKD Wealth Advisors LLC148,987$7,812 06/30/2022
     PFE148,987$7,812 06/30/2022
Wetherby Asset Management Inc.148,812$7,803 06/30/2022
     PFE148,812$7,803 06/30/2022
Grassi Investment Management148,827$7,803 06/30/2022
     PFE148,827$7,803 06/30/2022
Clearstead Advisors LLC148,805$7,802 06/30/2022
     PFE148,805$7,802 06/30/2022
Cutler Capital Management LLC148,757$7,799 06/30/2022
     PFE148,757$7,799 06/30/2022
North Star Asset Management Inc.148,717$7,797 06/30/2022
     PFE148,717$7,797 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund148,327$7,777 06/30/2022
     PFE148,327$7,777 06/30/2022
Viking Fund Management LLC148,000$7,760 06/30/2022
     PFE148,000$7,760 06/30/2022
Money Concepts Capital Corp147,615$7,722 06/30/2022
     PFE147,615$7,722 06/30/2022
JB Capital LLC146,908$7,702 06/30/2022
     PFE146,908$7,702 06/30/2022
First Light Asset Management LLC146,356$7,673 06/30/2022
     PFE146,356$7,673 06/30/2022
Dodge & Cox145,885$7,649 06/30/2022
     PFE145,885$7,649 06/30/2022
Ibex Wealth Advisors145,882$7,649 06/30/2022
     PFE145,882$7,649 06/30/2022
Bank of Hawaii145,837$7,646 06/30/2022
     PFE145,837$7,646 06/30/2022
Shelter Mutual Insurance Co145,820$7,645 06/30/2022
     PFE145,820$7,645 06/30/2022
Advanced Asset Management Advisors Inc145,709$7,640 06/30/2022
     PFE145,709$7,640 06/30/2022
Providence Capital Advisors LLC145,389$7,623 06/30/2022
     PFE145,389$7,623 06/30/2022
Legacy Private Trust Co.144,834$7,594 06/30/2022
     PFE144,834$7,594 06/30/2022
Atwater Malick LLC144,542$7,578 06/30/2022
     PFE144,542$7,578 06/30/2022
Hunter Associates Investment Management LLC144,530$7,575 06/30/2022
     PFE144,530$7,575 06/30/2022
Wealth Enhancement Advisory Services LLC142,320$7,567 06/30/2022
     PFE142,320$7,567 06/30/2022
Prospector Partners LLC144,250$7,563 06/30/2022
     PFE144,250$7,563 06/30/2022
Gladstone Institutional Advisory LLC144,045$7,552 06/30/2022
     PFE144,045$7,552 06/30/2022
Everett Harris & Co. CA143,854$7,542 06/30/2022
     PFE143,854$7,542 06/30/2022
Knott David M Jr143,500$7,524 06/30/2022
     PFE143,500$7,524 06/30/2022
Guardian Capital Advisors LP146,387$7,523 06/30/2022
     PFE146,387$7,523 06/30/2022
Allied Investment Advisors LLC143,327$7,515 06/30/2022
     PFE143,327$7,515 06/30/2022
One Capital Management LLC143,049$7,500 06/30/2022
     PFE143,049$7,500 06/30/2022
Oppenheimer & Close LLC142,581$7,475 06/30/2022
     PFE142,581$7,475 06/30/2022
Moody National Bank Trust Division142,098$7,450 06/30/2022
     PFE142,098$7,450 06/30/2022
Redpoint Investment Management Pty Ltd141,914$7,441 06/30/2022
     PFE141,914$7,441 06/30/2022
AR Asset Management Inc.141,575$7,423 06/30/2022
     PFE141,575$7,423 06/30/2022
Argyle Capital Management Inc.141,452$7,416 06/30/2022
     PFE141,452$7,416 06/30/2022
Patton Albertson Miller Group LLC141,276$7,407 06/30/2022
     PFE141,276$7,407 06/30/2022
Rafferty Asset Management LLC140,879$7,386 06/30/2022
     PFE140,879$7,386 06/30/2022
Park Avenue Securities LLC140,761$7,380 06/30/2022
     PFE140,761$7,380 06/30/2022
Martin Capital Partners LLC140,699$7,377 06/30/2022
     PFE140,699$7,377 06/30/2022
Great Valley Advisor Group Inc.140,627$7,373 06/30/2022
     PFE140,627$7,373 06/30/2022
SeaCrest Wealth Management LLC140,526$7,368 06/30/2022
     PFE140,526$7,368 06/30/2022
Jefferies Group LLC $7,361 06/30/2022
     Put181,200$9,500 06/30/2022
     Call165,700$8,688 06/30/2022
     PFE168,537$8,173 06/30/2022
Karpas Strategies LLC139,385$7,308 06/30/2022
     PFE139,385$7,308 06/30/2022
Community Bank & Trust Waco Texas138,901$7,283 06/30/2022
     PFE138,901$7,283 06/30/2022
Verdence Capital Advisors LLC138,862$7,281 06/30/2022
     PFE138,862$7,281 06/30/2022
Buckingham Strategic Wealth LLC138,756$7,275 06/30/2022
     PFE138,756$7,275 06/30/2022
Salem Capital Management Inc.138,274$7,250 06/30/2022
     PFE138,274$7,250 06/30/2022
Putnam FL Investment Management Co.137,837$7,227 06/30/2022
     PFE137,837$7,227 06/30/2022
Psagot Value Holdings Ltd. Israel 137,017$7,184 06/30/2022
     PFE137,017$7,184 06/30/2022
Executive Wealth Management LLC136,954$7,180 06/30/2022
     PFE136,954$7,180 06/30/2022
Beach Investment Counsel Inc. PA135,935$7,127 06/30/2022
     PFE135,935$7,127 06/30/2022
Summit Financial Wealth Advisors LLC135,852$7,033 06/30/2022
     PFE135,852$7,033 06/30/2022
Raab & Moskowitz Asset Management LLC133,327$6,990 06/30/2022
     PFE133,327$6,990 06/30/2022
Pettee Investors Inc.133,115$6,979 06/30/2022
     PFE133,115$6,979 06/30/2022
Woodstock Corp132,744$6,960 06/30/2022
     PFE132,744$6,960 06/30/2022
First National Bank of Mount Dora Trust Investment Services132,530$6,949 06/30/2022
     PFE132,530$6,949 06/30/2022
Columbia Asset Management131,660$6,903 06/30/2022
     PFE131,660$6,903 06/30/2022
Sepio Capital LP131,321$6,885 06/30/2022
     PFE131,321$6,885 06/30/2022
Jupiter Asset Management Ltd.130,766$6,866 06/30/2022
     PFE130,766$6,866 06/30/2022
RPg Family Wealth Advisory LLC130,258$6,829 06/30/2022
     PFE130,258$6,829 06/30/2022
German American Bancorp Inc.129,936$6,813 06/30/2022
     PFE129,936$6,813 06/30/2022
Eagle Global Advisors LLC129,724$6,801 06/30/2022
     PFE129,724$6,801 06/30/2022
Dana Investment Advisors Inc.129,652$6,798 06/30/2022
     PFE129,652$6,798 06/30/2022
SeaBridge Investment Advisors LLC129,766$6,796 06/30/2022
     PFE129,766$6,796 06/30/2022
Sectoral Asset Management Inc129,400$6,784 06/30/2022
     PFE129,400$6,784 06/30/2022
Hudson Valley Investment Advisors Inc. ADV129,342$6,781 06/30/2022
     PFE129,342$6,781 06/30/2022
Boenning & Scattergood Inc.129,245$6,776 06/30/2022
     PFE129,245$6,776 06/30/2022
Honkamp Krueger Financial Services Inc.129,153$6,771 06/30/2022
     PFE129,153$6,771 06/30/2022
PFS Investments Inc.128,394$6,732 06/30/2022
     PFE128,394$6,732 06/30/2022
PEAK6 Investments LLC $6,721 06/30/2022
     Call389,500$20,421 06/30/2022
     Put261,300$13,700 06/30/2022
Stratos Wealth Advisors LLC128,167$6,720 06/30/2022
     PFE128,167$6,720 06/30/2022
Choate Investment Advisors127,905$6,706 06/30/2022
     PFE127,905$6,706 06/30/2022
Soltis Investment Advisors LLC127,500$6,685 06/30/2022
     PFE127,500$6,685 06/30/2022
Ziegler Capital Management LLC126,590$6,637 06/30/2022
     PFE126,590$6,637 06/30/2022
Courier Capital LLC126,531$6,634 06/30/2022
     PFE126,531$6,634 06/30/2022
Lincoln National Corp126,501$6,632 06/30/2022
     PFE126,501$6,632 06/30/2022
Johnson Financial Group Inc.126,354$6,625 06/30/2022
     PFE126,354$6,625 06/30/2022
Asset Planning Services Inc. LA ADV125,878$6,600 06/30/2022
     PFE125,878$6,600 06/30/2022
Cary Street Partners Investment Advisory LLC125,755$6,593 06/30/2022
     PFE125,755$6,593 06/30/2022
Woodmont Investment Counsel LLC125,631$6,587 06/30/2022
     PFE125,631$6,587 06/30/2022
Garland Capital Management Inc.125,555$6,583 06/30/2022
     PFE125,555$6,583 06/30/2022
Credit Agricole S A $6,575 06/30/2022
     PFE217,093$11,380 06/30/2022
     Put91,602$4,805 06/30/2022
XXEC Inc.125,345$6,572 06/30/2022
     PFE125,345$6,572 06/30/2022
Gifford Fong Associates124,729$6,540 06/30/2022
     PFE124,729$6,540 06/30/2022
HighPoint Advisor Group LLC123,809$6,531 06/30/2022
     PFE123,809$6,531 06/30/2022
Freestone Capital Holdings LLC124,481$6,527 06/30/2022
     PFE124,481$6,527 06/30/2022
Brooktree Capital Management124,166$6,510 06/30/2022
     PFE124,166$6,510 06/30/2022
Opus Investment Management Inc.124,000$6,501 06/30/2022
     PFE124,000$6,501 06/30/2022
Greenwich Wealth Management LLC123,463$6,473 06/30/2022
     PFE123,463$6,473 06/30/2022
TRUE Private Wealth Advisors123,454$6,472 06/30/2022
     PFE123,454$6,472 06/30/2022
Citizens Financial Group Inc RI123,416$6,471 06/30/2022
     PFE123,416$6,471 06/30/2022
Neville Rodie & Shaw Inc.147,816$6,468 09/30/2022
     PFE147,816$6,468 09/30/2022
Bahl & Gaynor Inc.123,360$6,468 06/30/2022
     PFE123,360$6,468 06/30/2022
Nomura Holdings Inc. $6,462 06/30/2022
     PFE81,349$4,204 06/30/2022
     Call48,200$2,491 06/30/2022
     Put4,500$233 06/30/2022
Carret Asset Management LLC123,039$6,451 06/30/2022
     PFE123,039$6,451 06/30/2022
First National Trust Co123,031$6,451 06/30/2022
     PFE123,031$6,451 06/30/2022
PointState Capital LP123,005$6,449 06/30/2022
     PFE123,005$6,449 06/30/2022
Ameritas Advisory Services LLC122,503$6,423 06/30/2022
     PFE122,503$6,423 06/30/2022
Endurance Wealth Management Inc.122,460$6,421 06/30/2022
     PFE122,460$6,421 06/30/2022
Montag A & Associates Inc.122,314$6,413 06/30/2022
     PFE122,314$6,413 06/30/2022
Prime Capital Investment Advisors LLC122,322$6,413 06/30/2022
     PFE122,322$6,413 06/30/2022
Arrow Financial Corp122,237$6,409 06/30/2022
     PFE122,237$6,409 06/30/2022
Mcdonald Partners LLC122,060$6,400 06/30/2022
     PFE122,060$6,400 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV121,466$6,368 06/30/2022
     PFE121,466$6,368 06/30/2022
Level Four Advisory Services LLC $6,365 06/30/2022
     PFE121,336$6,362 06/30/2022
     Call1,700$3 06/30/2022
FDx Advisors Inc.121,241$6,357 06/30/2022
     PFE121,241$6,357 06/30/2022
Wesleyan Assurance Society120,500$6,326 06/30/2022
     PFE120,500$6,326 06/30/2022
Prospera Financial Services Inc120,499$6,320 06/30/2022
     PFE120,499$6,320 06/30/2022
Bank of Nova Scotia Trust Co.120,522$6,319 06/30/2022
     PFE120,522$6,319 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA120,468$6,316 06/30/2022
     PFE120,468$6,316 06/30/2022
Cypress Capital Group120,479$6,316 06/30/2022
     PFE120,479$6,316 06/30/2022
Eastover Investment Advisors LLC120,374$6,311 06/30/2022
     PFE120,374$6,311 06/30/2022
Atlantic Union Bankshares Corp120,249$6,304 06/30/2022
     PFE120,249$6,304 06/30/2022
Exencial Wealth Advisors LLC120,014$6,292 06/30/2022
     PFE120,014$6,292 06/30/2022
Mutual Advisors LLC119,041$6,241 06/30/2022
     PFE119,041$6,241 06/30/2022
J.W. Cole Advisors Inc.118,915$6,235 06/30/2022
     PFE118,915$6,235 06/30/2022
Dean Investment Associates LLC118,347$6,205 06/30/2022
     PFE118,347$6,205 06/30/2022
Pinnacle Wealth Management Advisory Group LLC117,767$6,175 06/30/2022
     PFE117,767$6,175 06/30/2022
1ST Source Bank117,507$6,161 06/30/2022
     PFE117,507$6,161 06/30/2022
WealthTrust Axiom LLC116,932$6,130 06/30/2022
     PFE116,932$6,130 06/30/2022
Alpha Omega Wealth Management LLC116,824$6,125 06/30/2022
     PFE116,824$6,125 06/30/2022
Davy Global Fund Management Ltd116,589$6,113 06/30/2022
     PFE116,589$6,113 06/30/2022
Principal Street Partners LLC116,575$6,112 06/30/2022
     PFE116,575$6,112 06/30/2022
Corient Capital Partners LLC116,005$6,082 06/30/2022
     PFE116,005$6,082 06/30/2022
Americana Partners LLC116,737$6,067 06/30/2022
     PFE116,737$6,067 06/30/2022
Monarch Capital Management Inc.115,084$6,034 06/30/2022
     PFE115,084$6,034 06/30/2022
Alerus Financial NA115,059$6,033 06/30/2022
     PFE115,059$6,033 06/30/2022
WBI Investments117,480$6,026 06/30/2022
     PFE117,480$6,026 06/30/2022
Capital Fund Management S.A. $6,019 06/30/2022
     Call1,008,400$52,870 06/30/2022
     Put927,500$48,629 06/30/2022
     PFE33,914$1,778 06/30/2022
Smithfield Trust Co.114,571$6,018 06/30/2022
     PFE114,571$6,018 06/30/2022
Bank of The West114,370$5,996 06/30/2022
     PFE114,370$5,996 06/30/2022
Connor Clark & Lunn Investment Management Ltd.114,139$5,984 06/30/2022
     PFE114,139$5,984 06/30/2022
Foster Victor Wealth Advisors LLC113,164$5,969 06/30/2022
     PFE113,164$5,969 06/30/2022
Empirical Finance LLC113,599$5,956 06/30/2022
     PFE113,599$5,956 06/30/2022
Fulton Bank N.A.136,021$5,953 09/30/2022
     PFE136,021$5,953 09/30/2022
NewSquare Capital LLC113,405$5,946 06/30/2022
     PFE113,405$5,946 06/30/2022
Baugh & Associates LLC113,051$5,927 06/30/2022
     PFE113,051$5,927 06/30/2022
Leavell Investment Management Inc.113,021$5,926 06/30/2022
     PFE113,021$5,926 06/30/2022
Rehmann Capital Advisory Group112,484$5,898 06/30/2022
     PFE112,484$5,898 06/30/2022
Red Door Wealth Management LLC112,183$5,881 06/30/2022
     PFE112,183$5,881 06/30/2022
Holderness Investments Co.112,045$5,875 06/30/2022
     PFE112,045$5,875 06/30/2022
Meiji Yasuda Life Insurance Co111,815$5,862 06/30/2022
     PFE111,815$5,862 06/30/2022
Regent Investment Management LLC111,242$5,833 06/30/2022
     PFE111,242$5,833 06/30/2022
Parthenon LLC110,457$5,791 06/30/2022
     PFE110,457$5,791 06/30/2022
Signaturefd LLC110,376$5,787 06/30/2022
     PFE110,376$5,787 06/30/2022
Sandy Spring Bank110,112$5,773 06/30/2022
     PFE110,112$5,773 06/30/2022
Rench Wealth Management Inc.110,013$5,768 06/30/2022
     PFE110,013$5,768 06/30/2022
Wilkins Investment Counsel Inc.109,964$5,765 06/30/2022
     PFE109,964$5,765 06/30/2022
BI Asset Management Fondsmaeglerselskab A S109,699$5,752 06/30/2022
     PFE109,699$5,752 06/30/2022
Hennessy Advisors Inc.109,600$5,746 06/30/2022
     PFE109,600$5,746 06/30/2022
Fosun International Ltd109,082$5,719 06/30/2022
     PFE109,082$5,719 06/30/2022
Coastline Trust Co109,056$5,718 06/30/2022
     PFE109,056$5,718 06/30/2022
Trust Co. of Toledo NA OH108,829$5,706 06/30/2022
     PFE108,829$5,706 06/30/2022
Pittenger & Anderson Inc.108,473$5,687 06/30/2022
     PFE108,473$5,687 06/30/2022
Timber Creek Capital Management LLC108,312$5,678 06/30/2022
     PFE108,312$5,678 06/30/2022
Centaurus Financial Inc.108,043$5,665 06/30/2022
     PFE108,043$5,665 06/30/2022
EP Wealth Advisors LLC107,722$5,648 06/30/2022
     PFE107,722$5,648 06/30/2022
Murphy Pohlad Asset Management LLC107,709$5,647 06/30/2022
     PFE107,709$5,647 06/30/2022
Essex Investment Management Co. LLC107,063$5,613 06/30/2022
     PFE107,063$5,613 06/30/2022
Sontag Advisory LLC106,426$5,580 06/30/2022
     PFE106,426$5,580 06/30/2022
Element Capital Management LLC106,196$5,568 06/30/2022
     PFE106,196$5,568 06/30/2022
Sound View Wealth Advisors Group LLC106,162$5,566 06/30/2022
     PFE106,162$5,566 06/30/2022
Brookstone Capital Management104,555$5,559 06/30/2022
     PFE104,555$5,559 06/30/2022
Jacobi Capital Management LLC105,879$5,551 06/30/2022
     PFE105,879$5,551 06/30/2022
Leelyn Smith LLC104,942$5,502 06/30/2022
     PFE104,942$5,502 06/30/2022
OLD Second National Bank of Aurora104,529$5,480 06/30/2022
     PFE104,529$5,480 06/30/2022
Geneos Wealth Management Inc.104,577$5,470 06/30/2022
     PFE104,577$5,470 06/30/2022
SFE Investment Counsel104,115$5,459 06/30/2022
     PFE104,115$5,459 06/30/2022
Monte Financial Group LLC104,038$5,455 06/30/2022
     PFE104,038$5,455 06/30/2022
Silvant Capital Management LLC103,785$5,441 06/30/2022
     PFE103,785$5,441 06/30/2022
Hayek Kallen Investment Management103,380$5,420 06/30/2022
     PFE103,380$5,420 06/30/2022
Dynamic Advisor Solutions LLC103,193$5,410 06/30/2022
     PFE103,193$5,410 06/30/2022
Parametrica Management Ltd102,806$5,403 06/30/2022
     PFE102,806$5,403 06/30/2022
Roosevelt Investment Group Inc.102,635$5,381 06/30/2022
     PFE102,635$5,381 06/30/2022
Eastern Bank102,608$5,380 06/30/2022
     PFE102,608$5,380 06/30/2022
Eagle Asset Management Inc.102,596$5,379 06/30/2022
     PFE102,596$5,379 06/30/2022
Altrius Capital Management Inc101,770$5,335 06/30/2022
     PFE101,770$5,335 06/30/2022
Woodley Farra Manion Portfolio Management Inc.101,511$5,322 06/30/2022
     PFE101,511$5,322 06/30/2022
Rice Partnership LLC101,250$5,309 06/30/2022
     PFE101,250$5,309 06/30/2022
Trinity Legacy Partners LLC100,339$5,307 06/30/2022
     PFE100,339$5,307 06/30/2022
Lake Street Advisors Group LLC100,909$5,291 06/30/2022
     PFE100,909$5,291 06/30/2022
Patten & Patten Inc. TN100,843$5,287 06/30/2022
     PFE100,843$5,287 06/30/2022
HighTower Trust Services LTA104,168$5,287 06/30/2022
     PFE104,168$5,287 06/30/2022
CX Institutional100,787$5,284 06/30/2022
     PFE100,787$5,284 06/30/2022
Walled Lake Planning & Wealth Management LLC100,764$5,283 06/30/2022
     PFE100,764$5,283 06/30/2022
Altium Wealth Management LLC100,523$5,270 06/30/2022
     PFE100,523$5,270 06/30/2022
BTC Capital Management Inc.100,047$5,250 06/30/2022
     PFE100,047$5,250 06/30/2022
Sector Gamma AS100,000$5,243 06/30/2022
     PFE100,000$5,243 06/30/2022
Brendel Financial Advisors LLC99,618$5,223 06/30/2022
     PFE99,618$5,223 06/30/2022
Ashfield Capital Partners LLC99,496$5,217 06/30/2022
     PFE99,496$5,217 06/30/2022
Riggs Asset Managment Co. Inc.99,307$5,207 06/30/2022
     PFE99,307$5,207 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management98,745$5,177 06/30/2022
     PFE98,745$5,177 06/30/2022
IFP Advisors Inc151,931$5,176 06/30/2022
     PFE151,931$5,176 06/30/2022
Sandhill Capital Partners LLC98,686$5,174 06/30/2022
     PFE98,686$5,174 06/30/2022
Kovack Advisors Inc. $5,171 06/30/2022
     PFE98,628$5,171 06/30/2022
     Call13$0 06/30/2022
Stokes Family Office LLC98,455$5,162 06/30/2022
     PFE98,455$5,162 06/30/2022
Hanson & Doremus Investment Management98,421$5,160 06/30/2022
     PFE98,421$5,160 06/30/2022
Hotaling Investment Management LLC98,333$5,156 06/30/2022
     PFE98,333$5,156 06/30/2022
SS&H Financial Advisors Inc.98,190$5,148 06/30/2022
     PFE98,190$5,148 06/30/2022
Mogy Joel R Investment Counsel Inc.97,782$5,127 06/30/2022
     PFE97,782$5,127 06/30/2022
Fort Pitt Capital Group LLC97,559$5,115 06/30/2022
     PFE97,559$5,115 06/30/2022
Boyar Asset Management Inc.97,271$5,100 06/30/2022
     PFE97,271$5,100 06/30/2022
Dorsey & Whitney Trust CO LLC96,771$5,074 06/30/2022
     PFE96,771$5,074 06/30/2022
Focused Wealth Management Inc96,548$5,062 06/30/2022
     PFE96,548$5,062 06/30/2022
Palouse Capital Management Inc.96,467$5,058 06/30/2022
     PFE96,467$5,058 06/30/2022
Old Port Advisors97,946$5,058 06/30/2022
     PFE97,946$5,058 06/30/2022
SevenBridge Financial Group LLC95,998$5,033 06/30/2022
     PFE95,998$5,033 06/30/2022
Harbor Advisory Corp MA95,478$5,006 06/30/2022
     PFE95,478$5,006 06/30/2022
Gerber Kawasaki Wealth & Investment Management95,409$5,002 06/30/2022
     PFE95,409$5,002 06/30/2022
Baker Tilly Financial LLC95,221$4,992 06/30/2022
     PFE95,221$4,992 06/30/2022
United Fire Group Inc.95,000$4,981 06/30/2022
     PFE95,000$4,981 06/30/2022
Savant Capital LLC94,517$4,956 06/30/2022
     PFE94,517$4,956 06/30/2022
Peoples Financial Services CORP.94,249$4,941 06/30/2022
     PFE94,249$4,941 06/30/2022
Laurel Wealth Advisors Inc.93,709$4,913 06/30/2022
     PFE93,709$4,913 06/30/2022
Barnett & Company Inc.93,605$4,908 06/30/2022
     PFE93,605$4,908 06/30/2022
Chilton Capital Management LLC93,516$4,903 06/30/2022
     PFE93,516$4,903 06/30/2022
Penobscot Investment Management Company Inc.93,487$4,901 06/30/2022
     PFE93,487$4,901 06/30/2022
Hussman Strategic Advisors Inc.93,000$4,876 06/30/2022
     PFE93,000$4,876 06/30/2022
Stokes Capital Advisors LLC92,991$4,876 06/30/2022
     PFE92,991$4,876 06/30/2022
Abbrea Capital LLC92,851$4,866 06/30/2022
     PFE92,851$4,866 06/30/2022
Belpointe Asset Management LLC92,701$4,861 06/30/2022
     PFE92,701$4,861 06/30/2022
Catalyst Capital Advisors LLC92,700$4,860 06/30/2022
     PFE92,700$4,860 06/30/2022
Beck Mack & Oliver LLC92,508$4,850 06/30/2022
     PFE92,508$4,850 06/30/2022
Metis Global Partners LLC92,324$4,841 06/30/2022
     PFE92,324$4,841 06/30/2022
Diversified Trust Co92,242$4,836 06/30/2022
     PFE92,242$4,836 06/30/2022
Allworth Financial LP92,181$4,833 06/30/2022
     PFE92,181$4,833 06/30/2022
Ballentine Partners LLC92,016$4,824 06/30/2022
     PFE92,016$4,824 06/30/2022
Hengehold Capital Management LLC91,792$4,813 06/30/2022
     PFE91,792$4,813 06/30/2022
LVW Advisors LLC91,509$4,798 06/30/2022
     PFE91,509$4,798 06/30/2022
RNC Capital Management LLC91,487$4,797 06/30/2022
     PFE91,487$4,797 06/30/2022
Equitable Holdings Inc.91,044$4,773 06/30/2022
     PFE91,044$4,773 06/30/2022
Kwmg LLC90,893$4,766 06/30/2022
     PFE90,893$4,766 06/30/2022
Trustmark National Bank Trust Department90,647$4,753 06/30/2022
     PFE90,647$4,753 06/30/2022
Ascent Group LLC94,074$4,752 06/30/2022
     PFE94,074$4,752 06/30/2022
90,474$4,744 06/30/2022
     PFE90,474$4,744 06/30/2022
Naples Global Advisors LLC90,306$4,735 06/30/2022
     PFE90,306$4,735 06/30/2022
Jupiter Wealth Management LLC90,285$4,733 06/30/2022
     PFE90,285$4,733 06/30/2022
First PREMIER Bank90,039$4,720 06/30/2022
     PFE90,039$4,720 06/30/2022
Kingsview Wealth Management LLC89,744$4,705 06/30/2022
     PFE89,744$4,705 06/30/2022
Itau Unibanco Holding S.A.89,358$4,685 06/30/2022
     PFE89,358$4,685 06/30/2022
AlphaCrest Capital Management LLC89,355$4,685 06/30/2022
     PFE89,355$4,685 06/30/2022
Vaughan Nelson Investment Management L.P.89,125$4,673 06/30/2022
     PFE89,125$4,673 06/30/2022
Resources Investment Advisors LLC.88,859$4,659 06/30/2022
     PFE88,859$4,659 06/30/2022
Cornercap Investment Counsel Inc.88,800$4,656 06/30/2022
     PFE88,800$4,656 06/30/2022
Journey Advisory Group LLC91,702$4,642 06/30/2022
     PFE91,702$4,642 06/30/2022
Exchange Capital Management Inc.88,514$4,641 06/30/2022
     PFE88,514$4,641 06/30/2022
Personal CFO Solutions LLC88,444$4,637 06/30/2022
     PFE88,444$4,637 06/30/2022
Perkins Coie Trust Co87,871$4,607 06/30/2022
     PFE87,871$4,607 06/30/2022
Oliver Luxxe Assets LLC87,858$4,606 06/30/2022
     PFE87,858$4,606 06/30/2022
Boston Trust Walden Corp87,544$4,590 06/30/2022
     PFE87,544$4,590 06/30/2022
Van Cleef Asset Management Inc87,215$4,573 06/30/2022
     PFE87,215$4,573 06/30/2022
Beech Hill Advisors Inc.87,196$4,572 06/30/2022
     PFE87,196$4,572 06/30/2022
Inlet Private Wealth LLC87,162$4,570 06/30/2022
     PFE87,162$4,570 06/30/2022
Bonness Enterprises Inc.86,608$4,541 06/30/2022
     PFE86,608$4,541 06/30/2022
Cambridge Trust Co.86,486$4,535 06/30/2022
     PFE86,486$4,535 06/30/2022
CHICAGO TRUST Co NA86,404$4,530 06/30/2022
     PFE86,404$4,530 06/30/2022
Clear Street Markets LLC $4,521 06/30/2022
     PFE127,132$6,666 06/30/2022
     Put41,900$2,197 06/30/2022
     Call1,000$52 06/30/2022
Searle & CO.86,162$4,517 06/30/2022
     PFE86,162$4,517 06/30/2022
AMG National Trust Bank88,118$4,511 06/30/2022
     PFE88,118$4,511 06/30/2022
JCIC Asset Management Inc.85,788$4,498 06/30/2022
     PFE85,788$4,498 06/30/2022
Private Trust Co. NA85,686$4,492 06/30/2022
     PFE85,686$4,492 06/30/2022
YorkBridge Wealth Partners LLC85,371$4,476 06/30/2022
     PFE85,371$4,476 06/30/2022
Edgewood Management LLC84,911$4,452 06/30/2022
     PFE84,911$4,452 06/30/2022
Zions Bancorporation N.A.84,809$4,446 06/30/2022
     PFE84,809$4,446 06/30/2022
Balasa Dinverno & Foltz LLC84,781$4,445 06/30/2022
     PFE84,781$4,445 06/30/2022
Deseret Mutual Benefit Administrators84,660$4,439 06/30/2022
     PFE84,660$4,439 06/30/2022
Benson Investment Management Company Inc.85,010$4,436 06/30/2022
     PFE85,010$4,436 06/30/2022
Resonant Capital Advisors LLC84,512$4,431 06/30/2022
     PFE84,512$4,431 06/30/2022
Shufro Rose & Co. LLC84,443$4,427 06/30/2022
     PFE84,443$4,427 06/30/2022
Vigilant Capital Management LLC84,438$4,427 06/30/2022
     PFE84,438$4,427 06/30/2022
Pearl River Capital LLC84,317$4,421 06/30/2022
     PFE84,317$4,421 06/30/2022
EHP Funds Inc.84,200$4,415 06/30/2022
     PFE84,200$4,415 06/30/2022
Ellsworth Advisors LLC84,171$4,413 06/30/2022
     PFE84,171$4,413 06/30/2022
Bowen Hanes & Co. Inc.84,155$4,412 06/30/2022
     PFE84,155$4,412 06/30/2022
Arkadios Wealth Advisors83,844$4,396 06/30/2022
     PFE83,844$4,396 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO83,813$4,394 06/30/2022
     PFE83,813$4,394 06/30/2022
Thoroughbred Financial Services LLC83,577$4,381 06/30/2022
     PFE83,577$4,381 06/30/2022
Enterprise Trust & Investment Co83,056$4,355 06/30/2022
     PFE83,056$4,355 06/30/2022
Jackson Hole Capital Partners LLC82,341$4,317 06/30/2022
     PFE82,341$4,317 06/30/2022
True North Advisors LLC82,301$4,315 06/30/2022
     PFE82,301$4,315 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $4,298 06/30/2022
     PFE81,045$4,249 06/30/2022
     CORPORATE BONDS50,000$49 06/30/2022
Highland Capital Management LLC81,926$4,295 06/30/2022
     PFE81,926$4,295 06/30/2022
Thomasville National Bank98,088$4,293 09/30/2022
     PFE98,088$4,293 09/30/2022
Chicago Capital LLC81,706$4,284 06/30/2022
     PFE81,706$4,284 06/30/2022
Foyston Gordon & Payne Inc63,698$4,280 06/30/2022
     PFE63,698$4,280 06/30/2022
Sumitomo Life Insurance Co.81,562$4,276 06/30/2022
     PFE81,562$4,276 06/30/2022
Orion Portfolio Solutions LLC81,468$4,271 06/30/2022
     PFE81,468$4,271 06/30/2022
Meridian Wealth Management LLC81,245$4,260 06/30/2022
     PFE81,245$4,260 06/30/2022
Shilanski & Associates Inc.81,112$4,253 06/30/2022
     PFE81,112$4,253 06/30/2022
Bollard Group LLC81,078$4,251 06/30/2022
     PFE81,078$4,251 06/30/2022
First National Bank of Omaha80,942$4,244 06/30/2022
     PFE80,942$4,244 06/30/2022
Mission Wealth Management LP80,876$4,240 06/30/2022
     PFE80,876$4,240 06/30/2022
Sheaff Brock Investment Advisors LLC80,784$4,236 06/30/2022
     PFE80,784$4,236 06/30/2022
United Asset Strategies Inc.80,675$4,230 06/30/2022
     PFE80,675$4,230 06/30/2022
Grimes & Company Inc.80,647$4,228 06/30/2022
     PFE80,647$4,228 06/30/2022
Nations Financial Group Inc. IA ADV80,583$4,225 06/30/2022
     PFE80,583$4,225 06/30/2022
Fort Sheridan Advisors LLC80,552$4,223 06/30/2022
     PFE80,552$4,223 06/30/2022
Avitas Wealth Management LLC80,415$4,216 06/30/2022
     PFE80,415$4,216 06/30/2022
Studio Investment Management LLC80,040$4,196 06/30/2022
     PFE80,040$4,196 06/30/2022
Ikarian Capital LLC80,000$4,194 06/30/2022
     PFE80,000$4,194 06/30/2022
ARGI Investment Services LLC79,680$4,178 06/30/2022
     PFE79,680$4,178 06/30/2022
YHB Investment Advisors Inc.79,551$4,171 06/30/2022
     PFE79,551$4,171 06/30/2022
Ethic Inc.79,313$4,158 06/30/2022
     PFE79,313$4,158 06/30/2022
FRG Family Wealth Advisors LLC79,258$4,155 06/30/2022
     PFE79,258$4,155 06/30/2022
Sequoia Financial Advisors LLC79,170$4,151 06/30/2022
     PFE79,170$4,151 06/30/2022
Uncommon Cents Investing LLC79,036$4,144 06/30/2022
     PFE79,036$4,144 06/30/2022
HBK Sorce Advisory LLC78,923$4,138 06/30/2022
     PFE78,923$4,138 06/30/2022
Hilltop Holdings Inc.78,841$4,134 06/30/2022
     PFE78,841$4,134 06/30/2022
Western Wealth Management LLC78,372$4,121 06/30/2022
     PFE78,372$4,121 06/30/2022
Signature Wealth Management Group78,568$4,119 06/30/2022
     PFE78,568$4,119 06/30/2022
Unison Advisors LLC78,462$4,114 06/30/2022
     PFE78,462$4,114 06/30/2022
NTV Asset Management LLC78,405$4,111 06/30/2022
     PFE78,405$4,111 06/30/2022
Windward Capital Management Co. CA78,364$4,109 06/30/2022
     PFE78,364$4,109 06/30/2022
Ontario Teachers Pension Plan Board78,184$4,099 06/30/2022
     PFE78,184$4,099 06/30/2022
Clarkston Capital Partners LLC78,148$4,097 06/30/2022
     PFE78,148$4,097 06/30/2022
Murphy Capital Management Inc.78,029$4,091 06/30/2022
     PFE78,029$4,091 06/30/2022
Beddow Capital Management Inc.77,873$4,083 06/30/2022
     PFE77,873$4,083 06/30/2022
Global Retirement Partners LLC77,845$4,081 06/30/2022
     PFE77,845$4,081 06/30/2022
Souders Financial Advisors77,682$4,073 06/30/2022
     PFE77,682$4,073 06/30/2022
Grandfield & Dodd LLC77,701$4,070 06/30/2022
     PFE77,701$4,070 06/30/2022
Cardinal Capital Management77,620$4,070 06/30/2022
     PFE77,620$4,070 06/30/2022
Court Place Advisors LLC77,571$4,067 06/30/2022
     PFE77,571$4,067 06/30/2022
Eudaimonia Partners LLC77,531$4,065 06/30/2022
     PFE77,531$4,065 06/30/2022
Cadence Bank NA77,302$4,053 06/30/2022
     PFE77,302$4,053 06/30/2022
United Bank77,212$4,049 06/30/2022
     PFE77,212$4,049 06/30/2022
Beese Fulmer Investment Management Inc.77,139$4,044 06/30/2022
     PFE77,139$4,044 06/30/2022
Stonnington Group LLC75,659$4,042 06/30/2022
     PFE75,659$4,042 06/30/2022
Burns J W & Co. Inc. NY92,017$4,027 09/30/2022
     PFE92,017$4,027 09/30/2022
Transcend Wealth Collective LLC76,742$4,024 06/30/2022
     PFE76,742$4,024 06/30/2022
Oakworth Capital Inc.76,553$4,013 06/30/2022
     PFE76,553$4,013 06/30/2022
Princeton Capital Management LLC76,395$4,005 06/30/2022
     PFE76,395$4,005 06/30/2022
Nwam LLC77,185$3,993 06/30/2022
     PFE77,185$3,993 06/30/2022
Intellectus Partners LLC76,135$3,992 06/30/2022
     PFE76,135$3,992 06/30/2022
Baader Bank INC75,952$3,983 06/30/2022
     PFE75,952$3,983 06/30/2022
Guardian Investment Management74,430$3,950 06/30/2022
     PFE74,430$3,950 06/30/2022
Cozad Asset Management Inc.75,309$3,948 06/30/2022
     PFE75,309$3,948 06/30/2022
Mystic Asset Management Inc.75,231$3,944 06/30/2022
     PFE75,231$3,944 06/30/2022
Capital Financial Services LLC75,099$3,937 06/30/2022
     PFE75,099$3,937 06/30/2022
Stillwater Investment Management LLC75,019$3,933 06/30/2022
     PFE75,019$3,933 06/30/2022
White Pine Investment CO74,886$3,926 06/30/2022
     PFE74,886$3,926 06/30/2022
Tokio Marine Asset Management Co. Ltd.74,720$3,918 06/30/2022
     PFE74,720$3,918 06/30/2022
Parallel Advisors LLC74,576$3,910 06/30/2022
     PFE74,576$3,910 06/30/2022
Amarillo National Bank74,496$3,906 06/30/2022
     PFE74,496$3,906 06/30/2022
New England Research & Management Inc.74,462$3,904 06/30/2022
     PFE74,462$3,904 06/30/2022
Ameritas Investment Partners Inc.74,448$3,903 06/30/2022
     PFE74,448$3,903 06/30/2022
Modera Wealth Management LLC74,338$3,898 06/30/2022
     PFE74,338$3,898 06/30/2022
Pekin Hardy Strauss Inc.74,315$3,896 06/30/2022
     PFE74,315$3,896 06/30/2022
Aull & Monroe Investment Management Corp74,292$3,895 06/30/2022
     PFE74,292$3,895 06/30/2022
Merit Financial Group LLC74,188$3,890 06/30/2022
     PFE74,188$3,890 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors76,979$3,888 06/30/2022
     PFE76,979$3,888 06/30/2022
Capital Insight Partners LLC73,947$3,877 06/30/2022
     PFE73,947$3,877 06/30/2022
Rowland & Co. Investment Counsel ADV73,893$3,874 06/30/2022
     PFE73,893$3,874 06/30/2022
Bill Few Associates Inc.73,881$3,874 06/30/2022
     PFE73,881$3,874 06/30/2022
Finer Wealth Management Inc.73,822$3,870 06/30/2022
     PFE73,822$3,870 06/30/2022
Howland Capital Management LLC73,694$3,864 06/30/2022
     PFE73,694$3,864 06/30/2022
Wealth Effects LLC73,580$3,858 06/30/2022
     PFE73,580$3,858 06/30/2022
LeJeune Puetz Investment Counsel LLC73,322$3,844 06/30/2022
     PFE73,322$3,844 06/30/2022
Boston Family Office LLC73,278$3,842 06/30/2022
     PFE73,278$3,842 06/30/2022
Bfsg LLC73,102$3,833 06/30/2022
     PFE73,102$3,833 06/30/2022
Independence Bank of Kentucky73,054$3,830 06/30/2022
     PFE73,054$3,830 06/30/2022
R.H. Dinel Investment Counsel Inc.73,035$3,829 06/30/2022
     PFE73,035$3,829 06/30/2022
Forum Financial Management LP72,985$3,827 06/30/2022
     PFE72,985$3,827 06/30/2022
Ossiam72,981$3,826 06/30/2022
     PFE72,981$3,826 06/30/2022
JT Stratford LLC72,948$3,825 06/30/2022
     PFE72,948$3,825 06/30/2022
Cigna Investments Inc. New72,949$3,824 06/30/2022
     PFE72,949$3,824 06/30/2022
Rock Point Advisors LLC72,877$3,821 06/30/2022
     PFE72,877$3,821 06/30/2022
Meridian Investment Counsel Inc.72,825$3,818 06/30/2022
     PFE72,825$3,818 06/30/2022
Lindbrook Capital LLC72,733$3,813 06/30/2022
     PFE72,733$3,813 06/30/2022
Howe & Rusling Inc.72,575$3,805 06/30/2022
     PFE72,575$3,805 06/30/2022
Robbins Farley LLC72,393$3,796 06/30/2022
     PFE72,393$3,796 06/30/2022
Griffin Asset Management Inc.72,327$3,792 06/30/2022
     PFE72,327$3,792 06/30/2022
Zhang Financial LLC72,116$3,781 06/30/2022
     PFE72,116$3,781 06/30/2022
Compagnie Lombard Odier SCmA72,068$3,776 06/30/2022
     PFE72,068$3,776 06/30/2022
Thompson Investment Management Inc.71,634$3,756 06/30/2022
     PFE71,634$3,756 06/30/2022
Hohimer Wealth Management LLC71,436$3,745 06/30/2022
     PFE71,436$3,745 06/30/2022
Quantinno Capital Management LP71,214$3,734 06/30/2022
     PFE71,214$3,734 06/30/2022
Wealth Advisory Solutions LLC71,099$3,728 06/30/2022
     PFE71,099$3,728 06/30/2022
CNB Bank71,060$3,725 06/30/2022
     PFE71,060$3,725 06/30/2022
Huber Capital Management LLC71,028$3,724 06/30/2022
     PFE71,028$3,724 06/30/2022
Ritholtz Wealth Management70,807$3,712 06/30/2022
     PFE70,807$3,712 06/30/2022
Rodgers Brothers Inc.70,783$3,711 06/30/2022
     PFE70,783$3,711 06/30/2022
NBW Capital LLC70,694$3,706 06/30/2022
     PFE70,694$3,706 06/30/2022
Shepherd Financial Partners LLC70,688$3,706 06/30/2022
     PFE70,688$3,706 06/30/2022
Calamos Wealth Management LLC70,625$3,703 06/30/2022
     PFE70,625$3,703 06/30/2022
Nikko Asset Management Americas Inc.70,796$3,696 06/30/2022
     PFE70,796$3,696 06/30/2022
Intrust Bank NA70,473$3,695 06/30/2022
     PFE70,473$3,695 06/30/2022
Plimoth Trust Co. LLC70,470$3,695 06/30/2022
     PFE70,470$3,695 06/30/2022
All Terrain Financial Advisors LLC70,287$3,685 06/30/2022
     PFE70,287$3,685 06/30/2022
Ridgecrest Wealth Partners LLC70,199$3,681 06/30/2022
     PFE70,199$3,681 06/30/2022
OPSEU Pension Plan Trust Fund71,603$3,680 06/30/2022
     PFE71,603$3,680 06/30/2022
Oak Harbor Wealth Partners LLC70,167$3,679 06/30/2022
     PFE70,167$3,679 06/30/2022
Atlas Brown Inc.69,955$3,668 06/30/2022
     PFE69,955$3,668 06/30/2022
Hills Bank & Trust Co69,665$3,653 06/30/2022
     PFE69,665$3,653 06/30/2022
BDO Wealth Advisors LLC69,508$3,644 06/30/2022
     PFE69,508$3,644 06/30/2022
69,428$3,640 06/30/2022
     PFE69,428$3,640 06/30/2022
TCW Group Inc.69,310$3,634 06/30/2022
     PFE69,310$3,634 06/30/2022
Checchi Capital Advisers LLC71,825$3,628 06/30/2022
     PFE71,825$3,628 06/30/2022
Mengis Capital Management Inc.68,732$3,603 06/30/2022
     PFE68,732$3,603 06/30/2022
Capital Investment Advisory Services LLC68,722$3,603 06/30/2022
     PFE68,722$3,603 06/30/2022
Factorial Partners LLC68,700$3,602 06/30/2022
     PFE68,700$3,602 06/30/2022
ICA Group Wealth Management LLC73,270$3,601 06/30/2022
     PFE73,270$3,601 06/30/2022
Wellington Shields & Co. LLC68,672$3,600 06/30/2022
     PFE68,672$3,600 06/30/2022
RFG Advisory LLC73,010$3,597 06/30/2022
     PFE73,010$3,597 06/30/2022
Convergence Investment Partners LLC68,530$3,593 06/30/2022
     PFE68,530$3,593 06/30/2022
First City Capital Management Inc.68,322$3,582 06/30/2022
     PFE68,322$3,582 06/30/2022
First National Bank & Trust Co. of Newtown68,255$3,579 06/30/2022
     PFE68,255$3,579 06/30/2022
Arden Trust Co68,261$3,579 06/30/2022
     PFE68,261$3,579 06/30/2022
Bank OZK68,202$3,576 06/30/2022
     PFE68,202$3,576 06/30/2022
ARP Americas LP68,200$3,576 06/30/2022
     PFE68,200$3,576 06/30/2022
Brandywine Oak Private Wealth LLC68,118$3,571 06/30/2022
     PFE68,118$3,571 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC67,105$3,568 06/30/2022
     PFE67,105$3,568 06/30/2022
Aviance Capital Partners LLC67,914$3,561 06/30/2022
     PFE67,914$3,561 06/30/2022
R.M.SINCERBEAUX Capital Management LLC67,800$3,555 06/30/2022
     PFE67,800$3,555 06/30/2022
Axxcess Wealth Management LLC67,557$3,542 06/30/2022
     PFE67,557$3,542 06/30/2022
67,318$3,529 06/30/2022
     PFE67,318$3,529 06/30/2022
Cpwm LLC67,176$3,522 06/30/2022
     PFE67,176$3,522 06/30/2022
Knuff & Co LLC67,177$3,522 06/30/2022
     PFE67,177$3,522 06/30/2022
Aristotle Capital Management LLC67,114$3,519 06/30/2022
     PFE67,114$3,519 06/30/2022
Meitav Dash Investments Ltd.67,433$3,518 06/30/2022
     PFE67,433$3,518 06/30/2022
Premier Asset Management LLC69,607$3,516 06/30/2022
     PFE69,607$3,516 06/30/2022
Investment Management of Virginia LLC67,017$3,514 06/30/2022
     PFE67,017$3,514 06/30/2022
Cohen Capital Management Inc.67,021$3,514 06/30/2022
     PFE67,021$3,514 06/30/2022
Point72 Hong Kong Ltd $3,513 06/30/2022
     Call146,500$7,681 06/30/2022
     Put93,800$4,918 06/30/2022
     PFE14,299$750 06/30/2022
FLC Capital Advisors66,978$3,512 06/30/2022
     PFE66,978$3,512 06/30/2022
BerganKDV Wealth Management LLC66,751$3,500 06/30/2022
     PFE66,751$3,500 06/30/2022
Front Row Advisors LLC66,733$3,499 06/30/2022
     PFE66,733$3,499 06/30/2022
Kinneret Advisory LLC66,612$3,492 06/30/2022
     PFE66,612$3,492 06/30/2022
Corrado Advisors LLC66,585$3,491 06/30/2022
     PFE66,585$3,491 06/30/2022
Apriem Advisors66,502$3,487 06/30/2022
     PFE66,502$3,487 06/30/2022
Integrated Advisors Network LLC66,310$3,477 06/30/2022
     PFE66,310$3,477 06/30/2022
Robertson Stephens Wealth Management LLC66,313$3,476 06/30/2022
     PFE66,313$3,476 06/30/2022
Edmp Inc.66,206$3,471 06/30/2022
     PFE66,206$3,471 06/30/2022
Investmark Advisory Group LLC66,066$3,463 06/30/2022
     PFE66,066$3,463 06/30/2022
Clayton Partners LLC65,964$3,458 06/30/2022
     PFE65,964$3,458 06/30/2022
Hall Capital Management Co. Inc.65,940$3,457 06/30/2022
     PFE65,940$3,457 06/30/2022
Cowen Prime Advisors LLC65,860$3,453 06/30/2022
     PFE65,860$3,453 06/30/2022
DF Dent & Co. Inc.65,847$3,452 06/30/2022
     PFE65,847$3,452 06/30/2022
SNS Financial Group LLC65,833$3,452 06/30/2022
     PFE65,833$3,452 06/30/2022
Wright Investors Service Inc.65,820$3,451 06/30/2022
     PFE65,820$3,451 06/30/2022
Seeyond65,827$3,451 06/30/2022
     PFE65,827$3,451 06/30/2022
We Are One Seven LLC65,726$3,446 06/30/2022
     PFE65,726$3,446 06/30/2022
Montecito Bank & Trust65,618$3,440 06/30/2022
     PFE65,618$3,440 06/30/2022
Community Trust & Investment Co.65,557$3,437 06/30/2022
     PFE65,557$3,437 06/30/2022
Essex LLC65,561$3,437 06/30/2022
     PFE65,561$3,437 06/30/2022
Capital Investment Counsel Inc65,276$3,422 06/30/2022
     PFE65,276$3,422 06/30/2022
M Holdings Securities Inc.65,241$3,421 06/30/2022
     PFE65,241$3,421 06/30/2022
IMS Capital Management65,134$3,415 06/30/2022
     PFE65,134$3,415 06/30/2022
Keene & Associates Inc.64,930$3,404 06/30/2022
     PFE64,930$3,404 06/30/2022
64,882$3,402 06/30/2022
     PFE64,882$3,402 06/30/2022
Quadrant Capital Group LLC64,695$3,392 06/30/2022
     PFE64,695$3,392 06/30/2022
Strategic Investment Advisors MI64,643$3,389 06/30/2022
     PFE64,643$3,389 06/30/2022
McKinley Carter Wealth Services Inc.64,392$3,376 06/30/2022
     PFE64,392$3,376 06/30/2022
TrinityPoint Wealth LLC64,240$3,368 06/30/2022
     PFE64,240$3,368 06/30/2022
Roundview Capital LLC64,142$3,363 06/30/2022
     PFE64,142$3,363 06/30/2022
Taurus Asset Management LLC64,076$3,360 06/30/2022
     PFE64,076$3,360 06/30/2022
IMA Wealth Inc.64,069$3,359 06/30/2022
     PFE64,069$3,359 06/30/2022
Keystone Financial Planning Inc.64,050$3,358 06/30/2022
     PFE64,050$3,358 06/30/2022
Marino Stram & Associates LLC63,763$3,343 06/30/2022
     PFE63,763$3,343 06/30/2022
Frontier Wealth Management LLC63,657$3,338 06/30/2022
     PFE63,657$3,338 06/30/2022
GSB Wealth Management LLC63,659$3,338 06/30/2022
     PFE63,659$3,338 06/30/2022
Sompo Asset Management Co. Ltd.63,640$3,336 06/30/2022
     PFE63,640$3,336 06/30/2022
WMS Partners LLC63,507$3,330 06/30/2022
     PFE63,507$3,330 06/30/2022
RTD Financial Advisors Inc.63,501$3,329 06/30/2022
     PFE63,501$3,329 06/30/2022
Platform Technology Partners63,413$3,325 06/30/2022
     PFE63,413$3,325 06/30/2022
Cobblestone Capital Advisors LLC NY63,305$3,319 06/30/2022
     PFE63,305$3,319 06/30/2022
Eqis Capital Management Inc.63,301$3,319 06/30/2022
     PFE63,301$3,319 06/30/2022
Pictet & Cie Europe SA63,261$3,317 06/30/2022
     PFE63,261$3,317 06/30/2022
Transamerica Financial Advisors Inc.63,190$3,314 06/30/2022
     PFE63,190$3,314 06/30/2022
Sunbelt Securities Inc.63,170$3,312 06/30/2022
     PFE63,170$3,312 06/30/2022
Founders Capital Management63,017$3,304 06/30/2022
     PFE63,017$3,304 06/30/2022
Hourglass Capital LLC63,002$3,303 06/30/2022
     PFE63,002$3,303 06/30/2022
62,802$3,292 06/30/2022
     PFE62,802$3,292 06/30/2022
Intersect Capital LLC62,729$3,289 06/30/2022
     PFE62,729$3,289 06/30/2022
Arete Wealth Advisors LLC62,752$3,286 06/30/2022
     PFE62,752$3,286 06/30/2022
HC Financial Advisors Inc.62,620$3,283 06/30/2022
     PFE62,620$3,283 06/30/2022
Ironwood Investment Counsel LLC62,475$3,275 06/30/2022
     PFE62,475$3,275 06/30/2022
First Washington CORP62,217$3,262 06/30/2022
     PFE62,217$3,262 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV62,191$3,261 06/30/2022
     PFE62,191$3,261 06/30/2022
AlphaStar Capital Management LLC62,100$3,256 06/30/2022
     PFE62,100$3,256 06/30/2022
Van Strum & Towne Inc.62,032$3,253 06/30/2022
     PFE62,032$3,253 06/30/2022
Investment House LLC62,018$3,252 06/30/2022
     PFE62,018$3,252 06/30/2022
Douglass Winthrop Advisors LLC61,839$3,242 06/30/2022
     PFE61,839$3,242 06/30/2022
Smith Moore & CO.61,776$3,239 06/30/2022
     PFE61,776$3,239 06/30/2022
Chapman Investment Management LLC61,627$3,231 06/30/2022
     PFE61,627$3,231 06/30/2022
Equitable Trust Co.61,340$3,216 06/30/2022
     PFE61,340$3,216 06/30/2022
Adirondack Trust Co.61,289$3,213 06/30/2022
     PFE61,289$3,213 06/30/2022
AdvisorNet Financial Inc73,272$3,206 09/30/2022
     PFE73,272$3,206 09/30/2022
44 Wealth Management LLC60,987$3,198 06/30/2022
     PFE60,987$3,198 06/30/2022
Duncker Streett & Co. Inc.60,941$3,195 06/30/2022
     PFE60,941$3,195 06/30/2022
Cox Capital Mgt LLC60,934$3,195 06/30/2022
     PFE60,934$3,195 06/30/2022
Boyd Watterson Asset Management LLC OH60,842$3,190 06/30/2022
     PFE60,842$3,190 06/30/2022
Waldron Private Wealth LLC60,799$3,187 06/30/2022
     PFE60,799$3,187 06/30/2022
MU Investments Co. Ltd.62,530$3,185 06/30/2022
     PFE62,530$3,185 06/30/2022
Lifeworks Advisors LLC60,703$3,183 06/30/2022
     PFE60,703$3,183 06/30/2022
Heritage Trust Co60,681$3,181 06/30/2022
     PFE60,681$3,181 06/30/2022
Wahed Invest LLC60,147$3,154 06/30/2022
     PFE60,147$3,154 06/30/2022
Pettyjohn Wood & White Inc.60,082$3,150 06/30/2022
     PFE60,082$3,150 06/30/2022
Capital Growth Management LP60,000$3,146 06/30/2022
     PFE60,000$3,146 06/30/2022
Curbstone Financial Management Corp59,951$3,143 06/30/2022
     PFE59,951$3,143 06/30/2022
JNB Advisors LLC59,835$3,137 06/30/2022
     PFE59,835$3,137 06/30/2022
Duff & Phelps Investment Management Co.59,738$3,132 06/30/2022
     PFE59,738$3,132 06/30/2022
Bramshill Investments LLC59,741$3,132 06/30/2022
     PFE59,741$3,132 06/30/2022
Dupont Capital Management Corp59,667$3,128 06/30/2022
     PFE59,667$3,128 06/30/2022
Cohen Investment Advisors LLC59,594$3,125 06/30/2022
     PFE59,594$3,125 06/30/2022
Trust Asset Management LLC59,578$3,124 06/30/2022
     PFE59,578$3,124 06/30/2022
Schulhoff & Co. Inc.59,557$3,122 06/30/2022
     PFE59,557$3,122 06/30/2022
Oxler Private Wealth LLC59,511$3,120 06/30/2022
     PFE59,511$3,120 06/30/2022
Myriad Asset Management US LP59,500$3,120 06/30/2022
     PFE59,500$3,120 06/30/2022
Webster Bank N. A.58,987$3,093 06/30/2022
     PFE58,987$3,093 06/30/2022
Sawtooth Solutions LLC58,899$3,088 06/30/2022
     PFE58,899$3,088 06/30/2022
First Hawaiian Bank58,649$3,075 06/30/2022
     PFE58,649$3,075 06/30/2022
Confluence Wealth Services Inc.63,445$3,063 06/30/2022
     PFE63,445$3,063 06/30/2022
Jeppson Wealth Management LLC58,382$3,061 06/30/2022
     PFE58,382$3,061 06/30/2022
Ergoteles LLC58,364$3,060 06/30/2022
     PFE58,364$3,060 06/30/2022
Lombard Odier Asset Management Europe Ltd58,343$3,059 06/30/2022
     PFE58,343$3,059 06/30/2022
New England Professional Planning Group Inc.58,299$3,058 06/30/2022
     PFE58,299$3,058 06/30/2022
Cacti Asset Management LLC69,850$3,057 09/30/2022
     PFE69,850$3,057 09/30/2022
Mayflower Financial Advisors LLC58,167$3,050 06/30/2022
     PFE58,167$3,050 06/30/2022
NEIRG Wealth Management LLC58,109$3,047 06/30/2022
     PFE58,109$3,047 06/30/2022
Cornerstone Wealth Management LLC58,080$3,045 06/30/2022
     PFE58,080$3,045 06/30/2022
Enterprise Financial Services Corp58,031$3,043 06/30/2022
     PFE58,031$3,043 06/30/2022
Capital Analysts LLC58,019$3,042 06/30/2022
     PFE58,019$3,042 06/30/2022
Abbot Financial Management Inc.58,015$3,042 06/30/2022
     PFE58,015$3,042 06/30/2022
Graham Capital Management L.P.58,005$3,041 06/30/2022
     PFE58,005$3,041 06/30/2022
IFG Advisory LLC57,887$3,034 06/30/2022
     PFE57,887$3,034 06/30/2022
Donoghue Forlines LLC57,842$3,033 06/30/2022
     PFE57,842$3,033 06/30/2022
Strategic Wealth Partners Ltd.57,803$3,031 06/30/2022
     PFE57,803$3,031 06/30/2022
IHT Wealth Management LLC57,736$3,027 06/30/2022
     PFE57,736$3,027 06/30/2022
Capitol Family Office Inc.57,661$3,023 06/30/2022
     PFE57,661$3,023 06/30/2022
Bridges Investment Management Inc.57,501$3,015 06/30/2022
     PFE57,501$3,015 06/30/2022
Clarius Group LLC57,115$2,995 06/30/2022
     PFE57,115$2,995 06/30/2022
Rossmore Private Capital57,080$2,993 06/30/2022
     PFE57,080$2,993 06/30/2022
Bangor Savings Bank56,916$2,984 06/30/2022
     PFE56,916$2,984 06/30/2022
Affinity Investment Advisors LLC56,856$2,981 06/30/2022
     PFE56,856$2,981 06/30/2022
Natixis Investment Managers International56,793$2,977 06/30/2022
     PFE56,793$2,977 06/30/2022
BSW Wealth Partners56,789$2,977 06/30/2022
     PFE56,789$2,977 06/30/2022
K.J. Harrison & Partners Inc56,685$2,975 06/30/2022
     PFE56,685$2,975 06/30/2022
Vickerman Investment Advisors Inc.56,700$2,973 06/30/2022
     PFE56,700$2,973 06/30/2022
Spinnaker Trust56,693$2,972 06/30/2022
     PFE56,693$2,972 06/30/2022
Fund Management at Engine No. 1 LLC56,654$2,970 06/30/2022
     PFE56,654$2,970 06/30/2022
Sterling Investment Advisors Ltd.56,630$2,969 06/30/2022
     PFE56,630$2,969 06/30/2022
CoreCap Advisors LLC56,506$2,963 06/30/2022
     PFE56,506$2,963 06/30/2022
Hennion & Walsh Asset Management Inc.55,961$2,934 06/30/2022
     PFE55,961$2,934 06/30/2022
Global Trust Asset Management LLC55,866$2,929 06/30/2022
     PFE55,866$2,929 06/30/2022
Members Capital Advisors Inc.55,790$2,925 06/30/2022
     PFE55,790$2,925 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH55,774$2,924 06/30/2022
     PFE55,774$2,924 06/30/2022
Minot Wealth Management LLC55,554$2,913 06/30/2022
     PFE55,554$2,913 06/30/2022
Lake Street Financial LLC55,511$2,910 06/30/2022
     PFE55,511$2,910 06/30/2022
Steel Peak Wealth Management LLC55,477$2,909 06/30/2022
     PFE55,477$2,909 06/30/2022
Southeast Asset Advisors Inc.55,456$2,908 06/30/2022
     PFE55,456$2,908 06/30/2022
Pflug Koory LLC55,445$2,907 06/30/2022
     PFE55,445$2,907 06/30/2022
Wendell David Associates Inc.55,434$2,906 06/30/2022
     PFE55,434$2,906 06/30/2022
Diligent Investors LLC55,385$2,904 06/30/2022
     PFE55,385$2,904 06/30/2022
Sculati Wealth Management LLC55,296$2,899 06/30/2022
     PFE55,296$2,899 06/30/2022
Argent Advisors Inc.55,037$2,886 06/30/2022
     PFE55,037$2,886 06/30/2022
Telos Capital Management Inc.54,817$2,874 06/30/2022
     PFE54,817$2,874 06/30/2022
Wills Financial Group Inc.54,661$2,866 06/30/2022
     PFE54,661$2,866 06/30/2022
Boltwood Capital Management65,233$2,855 09/30/2022
     PFE65,233$2,855 09/30/2022
Proequities Inc. $2,853 06/30/2022
     PFE54,414$2,853 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Wolff Financial Management LLC54,318$2,848 06/30/2022
     PFE54,318$2,848 06/30/2022
Claro Advisors LLC54,215$2,842 06/30/2022
     PFE54,215$2,842 06/30/2022
Nichols & Pratt Advisers LLP MA54,107$2,837 06/30/2022
     PFE54,107$2,837 06/30/2022
Desjardins Global Asset Management Inc.54,015$2,832 06/30/2022
     PFE54,015$2,832 06/30/2022
Jaffetilchin Investment Partners LLC53,732$2,817 06/30/2022
     PFE53,732$2,817 06/30/2022
Paradigm Capital Management LLC NV53,720$2,817 06/30/2022
     PFE53,720$2,817 06/30/2022
Peddock Capital Advisors LLC53,672$2,814 06/30/2022
     PFE53,672$2,814 06/30/2022
Tyler Stone Wealth Management $2,811 06/30/2022
     PFE53,592$2,810 06/30/2022
     Call8$1 06/30/2022
Burke & Herbert Bank & Trust Co.53,550$2,808 06/30/2022
     PFE53,550$2,808 06/30/2022
Sheets Smith Wealth Management53,427$2,801 06/30/2022
     PFE53,427$2,801 06/30/2022
Kistler Tiffany Companies LLC53,389$2,799 06/30/2022
     PFE53,389$2,799 06/30/2022
Physicians Financial Services Inc.53,357$2,798 06/30/2022
     PFE53,357$2,798 06/30/2022
STA Wealth Management LLC53,233$2,791 06/30/2022
     PFE53,233$2,791 06/30/2022
Northwest Bancshares Inc.53,115$2,785 06/30/2022
     PFE53,115$2,785 06/30/2022
Quadrant Private Wealth Management LLC53,054$2,782 06/30/2022
     PFE53,054$2,782 06/30/2022
Perkins Capital Management Inc.53,023$2,780 06/30/2022
     PFE53,023$2,780 06/30/2022
Girard Partners LTD.52,821$2,769 06/30/2022
     PFE52,821$2,769 06/30/2022
West Branch Capital LLC52,781$2,767 06/30/2022
     PFE52,781$2,767 06/30/2022
Qtron Investments LLC52,773$2,767 06/30/2022
     PFE52,773$2,767 06/30/2022
Grove Bank & Trust52,709$2,764 06/30/2022
     PFE52,709$2,764 06/30/2022
Fred Alger Management LLC52,509$2,753 06/30/2022
     PFE52,509$2,753 06/30/2022
Telemus Capital LLC52,479$2,751 06/30/2022
     PFE52,479$2,751 06/30/2022
Bull Street Advisors LLC52,390$2,746 06/30/2022
     PFE52,390$2,746 06/30/2022
Flagship Harbor Advisors LLC52,361$2,745 06/30/2022
     PFE52,361$2,745 06/30/2022
Wambolt & Associates LLC52,263$2,740 06/30/2022
     PFE52,263$2,740 06/30/2022
Mcmillion Capital Management Inc.52,161$2,735 06/30/2022
     PFE52,161$2,735 06/30/2022
Koshinski Asset Management Inc.52,149$2,734 06/30/2022
     PFE52,149$2,734 06/30/2022
Oder Investment Management LLC52,133$2,733 06/30/2022
     PFE52,133$2,733 06/30/2022
HAP Trading LLC $2,732 06/30/2022
     PFE42,007$2,202 06/30/2022
     Call150,500$898 06/30/2022
     Put119,900$368 06/30/2022
Strategic Financial Services Inc 52,032$2,728 06/30/2022
     PFE52,032$2,728 06/30/2022
Kessler Investment Group LLC52,034$2,728 06/30/2022
     PFE52,034$2,728 06/30/2022
OLD Point Trust & Financial Services N A51,992$2,726 06/30/2022
     PFE51,992$2,726 06/30/2022
NJ State Employees Deferred Compensation Plan51,956$2,724 06/30/2022
     PFE51,956$2,724 06/30/2022
TrimTabs Asset Management LLC51,635$2,707 06/30/2022
     PFE51,635$2,707 06/30/2022
Ronald Blue Trust Inc.52,271$2,706 06/30/2022
     PFE52,271$2,706 06/30/2022
Sittner & Nelson LLC51,595$2,705 06/30/2022
     PFE51,595$2,705 06/30/2022
Horizon Kinetics Asset Management LLC51,566$2,704 06/30/2022
     PFE51,566$2,704 06/30/2022
WNY Asset Management LLC51,721$2,703 06/30/2022
     PFE51,721$2,703 06/30/2022
BBR Partners LLC51,267$2,688 06/30/2022
     PFE51,267$2,688 06/30/2022
Sit Investment Associates Inc.51,232$2,686 06/30/2022
     PFE51,232$2,686 06/30/2022
Essex Savings Bank51,202$2,685 06/30/2022
     PFE51,202$2,685 06/30/2022
Pitcairn Co.51,191$2,684 06/30/2022
     PFE51,191$2,684 06/30/2022
Hartford Financial Management Inc.51,194$2,684 06/30/2022
     PFE51,194$2,684 06/30/2022
SkyOak Wealth LLC51,119$2,680 06/30/2022
     PFE51,119$2,680 06/30/2022
TSP Capital Management Group LLC51,080$2,678 06/30/2022
     PFE51,080$2,678 06/30/2022
Centre Asset Management LLC61,141$2,676 09/30/2022
     PFE61,141$2,676 09/30/2022
Berkshire Bank50,897$2,669 06/30/2022
     PFE50,897$2,669 06/30/2022
Hudock Inc.50,858$2,666 06/30/2022
     PFE50,858$2,666 06/30/2022
Eudaimonia Advisors LLC50,853$2,666 06/30/2022
     PFE50,853$2,666 06/30/2022
Comerica Securities Inc.50,752$2,661 06/30/2022
     PFE50,752$2,661 06/30/2022
Pacific Global Investment Management CO50,706$2,659 06/30/2022
     PFE50,706$2,659 06/30/2022
Aptus Capital Advisors LLC50,716$2,659 06/30/2022
     PFE50,716$2,659 06/30/2022
Asset Management Group Inc.50,660$2,656 06/30/2022
     PFE50,660$2,656 06/30/2022
CTC LLC $2,649 06/30/2022
     Put11,616$60,857 06/30/2022
     Call10,173$53,302 06/30/2022
     PFE194,629$10,204 06/30/2022
Chicago Partners Investment Group LLC52,423$2,648 06/30/2022
     PFE52,423$2,648 06/30/2022
Pegasus Partners Ltd.50,492$2,647 06/30/2022
     PFE50,492$2,647 06/30/2022
Whitener Capital Management Inc.50,305$2,637 06/30/2022
     PFE50,305$2,637 06/30/2022
Compton Capital Management Inc. RI50,277$2,636 06/30/2022
     PFE50,277$2,636 06/30/2022
Verition Fund Management LLC50,134$2,628 06/30/2022
     PFE50,134$2,628 06/30/2022
James Investment Research Inc.50,068$2,625 06/30/2022
     PFE50,068$2,625 06/30/2022
Washington Trust Advisors Inc.50,015$2,622 06/30/2022
     PFE50,015$2,622 06/30/2022
Roman Butler Fullerton & Co.50,588$2,618 06/30/2022
     PFE50,588$2,618 06/30/2022
Shoker Investment Counsel Inc.49,954$2,618 06/30/2022
     PFE49,954$2,618 06/30/2022
Van Leeuwen & Company LLC49,904$2,616 06/30/2022
     PFE49,904$2,616 06/30/2022
Radnor Capital Management LLC49,800$2,611 06/30/2022
     PFE49,800$2,611 06/30/2022
Paradigm Asset Management Co. LLC49,783$2,610 06/30/2022
     PFE49,783$2,610 06/30/2022
Wealthcare Advisory Partners LLC49,667$2,604 06/30/2022
     PFE49,667$2,604 06/30/2022
Waverton Investment Management Ltd49,536$2,597 06/30/2022
     PFE49,536$2,597 06/30/2022
Modus Advisors LLC49,392$2,590 06/30/2022
     PFE49,392$2,590 06/30/2022
Harbour Investments Inc.49,355$2,588 06/30/2022
     PFE49,355$2,588 06/30/2022
JGP Wealth Management LLC48,926$2,581 06/30/2022
     PFE48,926$2,581 06/30/2022
Athena Investment Management49,167$2,578 06/30/2022
     PFE49,167$2,578 06/30/2022
Poehling Capital Management LLC49,141$2,576 06/30/2022
     PFE49,141$2,576 06/30/2022
Banco de Sabadell S.A49,133$2,575 06/30/2022
     PFE49,133$2,575 06/30/2022
Advisor OS LLC49,126$2,575 06/30/2022
     PFE49,126$2,575 06/30/2022
Joel Isaacson & Co. LLC48,977$2,568 06/30/2022
     PFE48,977$2,568 06/30/2022
AHL Investment Management Inc.48,951$2,566 06/30/2022
     PFE48,951$2,566 06/30/2022
Stolper Co48,861$2,562 06/30/2022
     PFE48,861$2,562 06/30/2022
Palisade Asset Management LLC48,800$2,559 06/30/2022
     PFE48,800$2,559 06/30/2022
Concentric Wealth Management LLC48,656$2,551 06/30/2022
     PFE48,656$2,551 06/30/2022
Spears Abacus Advisors LLC48,279$2,531 06/30/2022
     PFE48,279$2,531 06/30/2022
Asset Management Corp IL ADV48,251$2,530 06/30/2022
     PFE48,251$2,530 06/30/2022
Greylin Investment Mangement Inc.48,042$2,519 06/30/2022
     PFE48,042$2,519 06/30/2022
Schnieders Capital Management LLC48,026$2,518 06/30/2022
     PFE48,026$2,518 06/30/2022
Bowling Portfolio Management LLC57,472$2,515 09/30/2022
     PFE57,472$2,515 09/30/2022
Brighton Jones LLC47,848$2,509 06/30/2022
     PFE47,848$2,509 06/30/2022
JFS Wealth Advisors LLC47,816$2,507 06/30/2022
     PFE47,816$2,507 06/30/2022
International Assets Investment Management LLC57,596$2,507 06/30/2022
     PFE57,596$2,507 06/30/2022
Aigen Investment Management LP47,789$2,506 06/30/2022
     PFE47,789$2,506 06/30/2022
apricus wealth LLC47,802$2,506 06/30/2022
     PFE47,802$2,506 06/30/2022
Csenge Advisory Group57,213$2,504 09/30/2022
     PFE57,213$2,504 09/30/2022