HoldingsChannel.com
Funds Holding PM

On this page, we present all of the funds holding PM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PM, with a link to that fund's top holdings. The next columns indicate the amount of PM stock held by each of the funds holding PM, followed by the PM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1934 funds holding PM 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 PM), click the fund name in the "Holder" column of the funds-holding-PM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd631,890$42,187,034 06/30/2022
     PM631,890$42,187,034 06/30/2022
Vanguard Group Inc.131,029,029$12,937,806 06/30/2022
     PM131,029,029$12,937,806 06/30/2022
BlackRock Inc.99,988,661$9,872,880 06/30/2022
     PM99,988,661$9,872,880 06/30/2022
Capital World Investors83,099,607$8,205,255 06/30/2022
     PM83,099,607$8,205,255 06/30/2022
Capital International Investors81,407,735$8,039,578 06/30/2022
     PM81,407,735$8,039,578 06/30/2022
Capital Research Global Investors66,387,859$6,555,177 06/30/2022
     PM66,387,859$6,555,177 06/30/2022
State Street Corp57,388,051$5,737,693 06/30/2022
     PM57,388,051$5,737,693 06/30/2022
Morgan Stanley42,589,073$4,205,245 06/30/2022
     PM42,589,073$4,205,245 06/30/2022
GQG Partners LLC30,443,730$3,006,398 06/30/2022
     PM30,443,730$3,006,398 06/30/2022
Geode Capital Management LLC29,228,214$2,881,602 06/30/2022
     PM29,228,214$2,881,602 06/30/2022
Price T Rowe Associates Inc. MD28,909,466$2,854,521 06/30/2022
     PM28,909,466$2,854,521 06/30/2022
JPMorgan Chase & Co. $2,572,420 06/30/2022
     PM25,958,461$2,563,138 06/30/2022
     Call167,000$16,490 06/30/2022
     Put73,000$7,208 06/30/2022
Wellington Management Group LLP22,514,885$2,223,121 06/30/2022
     PM22,514,885$2,223,121 06/30/2022
Fundsmith LLP16,478,425$1,627,080 06/30/2022
     PM16,478,425$1,627,080 06/30/2022
FMR LLC16,346,683$1,614,071 06/30/2022
     PM16,346,683$1,614,071 06/30/2022
Bank of New York Mellon Corp15,789,708$1,559,077 06/30/2022
     PM15,789,708$1,559,077 06/30/2022
Bank of America Corp DE $1,472,084 06/30/2022
     PM14,773,884$1,458,774 06/30/2022
     Call166,100$16,401 06/30/2022
     Put31,300$3,091 06/30/2022
Cibc World Markets Corp14,659,699$1,447,499 06/30/2022
     PM14,659,699$1,447,499 06/30/2022
Northern Trust Corp14,298,439$1,411,829 06/30/2022
     PM14,298,439$1,411,829 06/30/2022
Fayez Sarofim & Co13,544,971$1,337,430 06/30/2022
     PM13,544,971$1,337,430 06/30/2022
Charles Schwab Investment Management Inc.12,739,663$1,257,915 06/30/2022
     PM12,739,663$1,257,915 06/30/2022
Invesco Ltd.12,671,977$1,251,231 06/30/2022
     PM12,671,977$1,251,231 06/30/2022
Ameriprise Financial Inc.12,708,366$1,241,924 06/30/2022
     PM12,708,366$1,241,924 06/30/2022
Royal Bank of Canada $983,739 06/30/2022
     PM9,963,735$983,818 06/30/2022
     Put800$79 06/30/2022
First Eagle Investment Management LLC9,686,262$956,422 06/30/2022
     PM9,686,262$956,422 06/30/2022
Legal & General Group Plc9,481,174$936,176 06/30/2022
     PM9,481,174$936,176 06/30/2022
Ninety One UK Ltd8,825,298$871,410 06/30/2022
     PM8,825,298$871,410 06/30/2022
Nuveen Asset Management LLC8,239,375$813,556 06/30/2022
     PM8,239,375$813,556 06/30/2022
Gardner Russo & Gardner LLC6,940,111$685,267 06/30/2022
     PM6,940,111$685,267 06/30/2022
Swiss National Bank6,722,922$663,821 06/30/2022
     PM6,722,922$663,821 06/30/2022
Independent Franchise Partners LLP6,509,223$642,720 06/30/2022
     PM6,509,223$642,720 06/30/2022
Barclays PLC $638,237 06/30/2022
     PM6,587,816$650,481 06/30/2022
     Put133,000$13,132 06/30/2022
     Call9,000$888 06/30/2022
Federated Hermes Inc.5,493,253$542,404 06/30/2022
     PM5,493,253$542,404 06/30/2022
Franklin Resources Inc.4,508,588$445,178 06/30/2022
     PM4,508,588$445,178 06/30/2022
Fundsmith Investment Services LTD.4,406,877$435,135 06/30/2022
     PM4,406,877$435,135 06/30/2022
Massachusetts Financial Services Co. MA4,349,927$429,512 06/30/2022
     PM4,349,927$429,512 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,178,190$412,554 06/30/2022
     PM4,178,190$412,554 06/30/2022
Alliancebernstein L.P.3,970,631$392,060 06/30/2022
     PM3,970,631$392,060 06/30/2022
Wells Fargo & Company MN $382,076 06/30/2022
     PM3,498,598$345,453 06/30/2022
     Call371,400$36,672 06/30/2022
     Put500$49 06/30/2022
Goldman Sachs Group Inc. $369,167 06/30/2022
     PM3,741,289$369,414 06/30/2022
     Put119,400$11,790 06/30/2022
     Call116,900$11,543 06/30/2022
UBS Asset Management Americas Inc.3,720,637$367,376 06/30/2022
     PM3,720,637$367,376 06/30/2022
Ariel Investments LLC3,645,082$359,915 06/30/2022
     PM3,645,082$359,915 06/30/2022
Envestnet Asset Management Inc.3,130,968$309,152 06/30/2022
     PM3,130,968$309,152 06/30/2022
UBS Group AG $307,902 06/30/2022
     PM3,186,898$314,675 06/30/2022
     Put154,500$15,255 06/30/2022
     Call85,900$8,482 06/30/2022
The Manufacturers Life Insurance Company 3,111,017$307,182 06/30/2022
     PM3,111,017$307,182 06/30/2022
The PNC Financial Services Group Inc.2,985,927$294,832 06/30/2022
     PM2,985,927$294,832 06/30/2022
Mackenzie Financial Corp2,956,297$291,905 06/30/2022
     PM2,956,297$291,905 06/30/2022
New York State Common Retirement Fund2,911,100$287,442 06/30/2022
     PM2,911,100$287,442 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC2,845,273$280,943 06/30/2022
     PM2,845,273$280,943 06/30/2022
Dimensional Fund Advisors LP2,797,539$276,253 06/30/2022
     PM2,797,539$276,253 06/30/2022
Rhumbline Advisers2,550,558$251,842 06/30/2022
     PM2,550,558$251,842 06/30/2022
Cullen Capital Management LLC2,505,785$247,421 06/30/2022
     PM2,505,785$247,421 06/30/2022
Standard Life Aberdeen plc2,514,817$247,269 06/30/2022
     PM2,514,817$247,269 06/30/2022
Bank of Montreal Can2,305,512$243,532 06/30/2022
     PM2,305,512$243,532 06/30/2022
Deutsche Bank AG2,416,807$238,634 06/30/2022
     PM2,416,807$238,634 06/30/2022
Arrowstreet Capital Limited Partnership2,414,220$238,380 06/30/2022
     PM2,414,220$238,380 06/30/2022
Canada Pension Plan Investment Board2,251,889$222,352 06/30/2022
     PM2,251,889$222,352 06/30/2022
National Pension Service2,150,329$212,323 06/30/2022
     PM2,150,329$212,323 06/30/2022
London Co. of Virginia2,072,091$204,599 06/30/2022
     PM2,072,091$204,599 06/30/2022
Victory Capital Management Inc.1,998,253$197,308 06/30/2022
     PM1,998,253$197,308 06/30/2022
Fort Washington Investment Advisors Inc. OH1,962,535$193,781 06/30/2022
     PM1,962,535$193,781 06/30/2022
Raymond James & Associates1,940,367$191,592 06/30/2022
     PM1,940,367$191,592 06/30/2022
First Trust Advisors LP1,938,206$191,378 06/30/2022
     PM1,938,206$191,378 06/30/2022
First Manhattan Co.1,926,196$190,192 06/30/2022
     PM1,926,196$190,192 06/30/2022
Principal Financial Group Inc.1,864,576$184,109 06/30/2022
     PM1,864,576$184,109 06/30/2022
New York State Teachers Retirement System1,862,790$183,932 06/30/2022
     PM1,862,790$183,932 06/30/2022
Truist Financial Corp1,848,343$182,505 06/30/2022
     PM1,848,343$182,505 06/30/2022
Brown Brothers Harriman & Co.1,840,905$181,771 06/30/2022
     PM1,840,905$181,771 06/30/2022
Bank of Nova Scotia1,833,602$181,051 06/30/2022
     PM1,833,602$181,051 06/30/2022
State Board of Administration of Florida Retirement System1,814,368$179,151 06/30/2022
     PM1,814,368$179,151 06/30/2022
Voya Investment Management LLC1,813,007$179,017 06/30/2022
     PM1,813,007$179,017 06/30/2022
DekaBank Deutsche Girozentrale1,782,258$178,812 06/30/2022
     PM1,782,258$178,812 06/30/2022
Eaton Vance Management1,791,592$176,902 06/30/2022
     PM1,791,592$176,902 06/30/2022
Renaissance Technologies LLC1,726,867$170,511 06/30/2022
     PM1,726,867$170,511 06/30/2022
Thrivent Financial for Lutherans1,666,920$164,593 06/30/2022
     PM1,666,920$164,593 06/30/2022
Prudential Financial Inc.1,607,318$161,038 06/30/2022
     PM1,607,318$161,038 06/30/2022
Adage Capital Partners GP L.L.C.1,614,354$159,401 06/30/2022
     PM1,614,354$159,401 06/30/2022
1832 Asset Management L.P.1,587,500$156,750 06/30/2022
     PM1,587,500$156,750 06/30/2022
Epoch Investment Partners Inc.1,542,045$152,262 06/30/2022
     PM1,542,045$152,262 06/30/2022
Stifel Financial Corp1,520,071$150,092 06/30/2022
     PM1,520,071$150,092 06/30/2022
Coho Partners Ltd.1,463,440$144,500 06/30/2022
     PM1,463,440$144,500 06/30/2022
FIL Ltd1,432,100$141,406 06/30/2022
     PM1,432,100$141,406 06/30/2022
Acadian Asset Management LLC1,403,177$138,550 06/30/2022
     PM1,403,177$138,550 06/30/2022
Credit Suisse AG1,370,467$135,320 06/30/2022
     PM1,370,467$135,320 06/30/2022
Pendal Group Limited1,318,512$130,190 06/30/2022
     PM1,318,512$130,190 06/30/2022
Macquarie Group Ltd.1,300,313$128,393 06/30/2022
     PM1,300,313$128,393 06/30/2022
Capital Group Private Client Services Inc.1,274,970$125,891 06/30/2022
     PM1,274,970$125,891 06/30/2022
Harris Associates L P1,251,859$123,609 06/30/2022
     PM1,251,859$123,609 06/30/2022
Neuberger Berman Group LLC1,250,597$123,607 06/30/2022
     PM1,250,597$123,607 06/30/2022
Public Sector Pension Investment Board1,221,102$120,572 06/30/2022
     PM1,221,102$120,572 06/30/2022
Toronto Dominion Bank1,212,585$119,708 06/30/2022
     PM1,212,585$119,708 06/30/2022
State of Wisconsin Investment Board1,203,403$118,824 06/30/2022
     PM1,203,403$118,824 06/30/2022
Artisan Partners Limited Partnership1,199,627$118,451 06/30/2022
     PM1,199,627$118,451 06/30/2022
Hsbc Holdings PLC $118,114 06/30/2022
     PM1,228,266$122,763 06/30/2022
     Put83,700$8,227 06/30/2022
     Call36,400$3,578 06/30/2022
Ninety One North America Inc.1,184,315$116,939 06/30/2022
     PM1,184,315$116,939 06/30/2022
Bessemer Group Inc.1,167,809$115,309 06/30/2022
     PM1,167,809$115,309 06/30/2022
Kovitz Investment Group Partners LLC1,114,794$110,075 06/30/2022
     PM1,114,794$110,075 06/30/2022
DAVENPORT & Co LLC1,106,647$109,265 06/30/2022
     PM1,106,647$109,265 06/30/2022
Cincinnati Financial Corp1,101,700$108,782 06/30/2022
     PM1,101,700$108,782 06/30/2022
Retirement Systems of Alabama1,098,753$108,491 06/30/2022
     PM1,098,753$108,491 06/30/2022
LPL Financial LLC1,094,049$108,026 06/30/2022
     PM1,094,049$108,026 06/30/2022
Brandywine Global Investment Management LLC1,087,312$107,361 06/30/2022
     PM1,087,312$107,361 06/30/2022
Capital International Inc.1,074,856$106,131 06/30/2022
     PM1,074,856$106,131 06/30/2022
Strs Ohio1,067,562$105,411 06/30/2022
     PM1,067,562$105,411 06/30/2022
Van ECK Associates Corp1,064,651$105,124 06/30/2022
     PM1,064,651$105,124 06/30/2022
Public Employees Retirement System of Ohio1,062,662$104,927 06/30/2022
     PM1,062,662$104,927 06/30/2022
HighTower Advisors LLC1,054,883$104,151 06/30/2022
     PM1,054,883$104,151 06/30/2022
AQR Capital Management LLC1,049,587$103,384 06/30/2022
     PM1,049,587$103,384 06/30/2022
State of Tennessee Treasury Department1,038,480$102,539 06/30/2022
     PM1,038,480$102,539 06/30/2022
Citigroup Inc. $100,839 06/30/2022
     PM1,331,246$131,448 06/30/2022
     Put310,000$30,609 06/30/2022
Russell Investments Group Ltd.951,713$94,124 06/30/2022
     PM951,713$94,124 06/30/2022
Chevy Chase Trust Holdings Inc.945,184$93,327 06/30/2022
     PM945,184$93,327 06/30/2022
Banque Cantonale Vaudoise924,318$91,265 06/30/2022
     PM924,318$91,265 06/30/2022
Mitsubishi UFJ Trust & Banking Corp919,082$90,750 06/30/2022
     PM919,082$90,750 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.916,734$90,518 06/30/2022
     PM916,734$90,518 06/30/2022
State of New Jersey Common Pension Fund D905,456$89,405 06/30/2022
     PM905,456$89,405 06/30/2022
Crawford Investment Counsel Inc.891,061$87,983 06/30/2022
     PM891,061$87,983 06/30/2022
Natixis $87,743 06/30/2022
     PM873,915$86,268 06/30/2022
     Call15,000$1,475 06/30/2022
Susquehanna International Group LLP $87,494 06/30/2022
     Call1,533,600$151,428 06/30/2022
     Put938,700$92,687 06/30/2022
     PM291,199$28,753 06/30/2022
Royal London Asset Management Ltd.859,686$84,933 06/30/2022
     PM859,686$84,933 06/30/2022
Morningstar Investment Services LLC829,102$83,988 06/30/2022
     PM829,102$83,988 06/30/2022
CI Investments Inc.816,975$80,668 06/30/2022
     PM816,975$80,668 06/30/2022
Pictet Asset Management SA802,592$79,248 06/30/2022
     PM802,592$79,248 06/30/2022
Asset Management One Co. Ltd.799,143$78,907 06/30/2022
     PM799,143$78,907 06/30/2022
Railway Pension Investments Ltd796,402$78,637 06/30/2022
     PM796,402$78,637 06/30/2022
Natixis Advisors L.P.793,742$78,374 06/30/2022
     PM793,742$78,374 06/30/2022
BNP Paribas Arbitrage SA $76,723 06/30/2022
     PM804,310$79,418 06/30/2022
     Put323$3,189 06/30/2022
     Call50$494 06/30/2022
Troy Asset Management Ltd765,893$75,624 06/30/2022
     PM765,893$75,624 06/30/2022
Nomura Asset Management Co. Ltd.757,597$74,805 06/30/2022
     PM757,597$74,805 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main749,278$73,984 06/30/2022
     PM749,278$73,984 06/30/2022
TD Asset Management Inc.731,364$72,215 06/30/2022
     PM731,364$72,215 06/30/2022
Millennium Management LLC $70,990 06/30/2022
     Call638,100$63,006 06/30/2022
     PM469,263$46,335 06/30/2022
     Put388,400$38,351 06/30/2022
Zacks Investment Management711,019$70,206 06/30/2022
     PM711,019$70,206 06/30/2022
M&T Bank Corp $69,733 06/30/2022
     PM727,280$69,726 06/30/2022
     Call178$7 06/30/2022
AGF Investments Inc.706,056$69,716 06/30/2022
     PM706,056$69,716 06/30/2022
US Bancorp DE702,420$69,358 06/30/2022
     PM702,420$69,358 06/30/2022
Candlestick Capital Management LP700,000$69,118 06/30/2022
     PM700,000$69,118 06/30/2022
Calamos Advisors LLC691,051$68,234 06/30/2022
     PM691,051$68,234 06/30/2022
Treasurer of the State of North Carolina685,865$67,722 06/30/2022
     PM685,865$67,722 06/30/2022
Newport Trust Co678,166$66,962 06/30/2022
     PM678,166$66,962 06/30/2022
Cooke & Bieler LP663,851$65,549 06/30/2022
     PM663,851$65,549 06/30/2022
Advisor Group Holdings Inc.643,990$63,640 06/30/2022
     PM643,990$63,640 06/30/2022
Allianz Asset Management GmbH $60,857 06/30/2022
     PM625,444$61,756 06/30/2022
     Put16,000$1,580 06/30/2022
     Call6,900$681 06/30/2022
Korea Investment CORP592,395$58,493 06/30/2022
     PM592,395$58,493 06/30/2022
Caledonia Investments PLC586,813$57,960 06/30/2022
     PM586,813$57,960 06/30/2022
Marshall Wace LLP576,570$56,930 06/30/2022
     PM576,570$56,930 06/30/2022
Great West Life Assurance Co. Can548,837$54,247 06/30/2022
     PM548,837$54,247 06/30/2022
Point72 Asset Management L.P. $52,383 06/30/2022
     PM537,511$53,074 06/30/2022
     Put19,700$1,945 06/30/2022
     Call12,700$1,254 06/30/2022
Janney Montgomery Scott LLC508,054$51,238 06/30/2022
     PM508,054$51,238 06/30/2022
Advisors Capital Management LLC503,076$49,674 06/30/2022
     PM503,076$49,674 06/30/2022
Commonwealth Equity Services LLC485,698$47,957 06/30/2022
     PM485,698$47,957 06/30/2022
GW&K Investment Management LLC485,142$47,903 06/30/2022
     PM485,142$47,903 06/30/2022
Teacher Retirement System of Texas482,225$47,615 06/30/2022
     PM482,225$47,615 06/30/2022
Martingale Asset Management L P481,832$47,577 06/30/2022
     PM481,832$47,577 06/30/2022
Schroder Investment Management Group477,159$47,534 06/30/2022
     PM477,159$47,534 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA475,872$46,987 06/30/2022
     PM475,872$46,987 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH453,846$44,813 06/30/2022
     PM453,846$44,813 06/30/2022
Factory Mutual Insurance Co.452,100$44,641 06/30/2022
     PM452,100$44,641 06/30/2022
Employees Retirement System of Texas450,491$44,481 06/30/2022
     PM450,491$44,481 06/30/2022
Raymond James Financial Services Advisors Inc.442,856$43,727 06/30/2022
     PM442,856$43,727 06/30/2022
Putnam Investments LLC438,008$43,249 06/30/2022
     PM438,008$43,249 06/30/2022
Nisa Investment Advisors LLC433,513$42,805 06/30/2022
     PM433,513$42,805 06/30/2022
Clark Capital Management Group Inc.432,444$42,700 06/30/2022
     PM432,444$42,700 06/30/2022
Los Angeles Capital Management & Equity Research Inc.430,172$42,475 06/30/2022
     PM430,172$42,475 06/30/2022
Arizona State Retirement System425,189$41,983 06/30/2022
     PM425,189$41,983 06/30/2022
Fifth Third Bancorp422,874$41,755 06/30/2022
     PM422,874$41,755 06/30/2022
State of Michigan Retirement System418,258$41,299 06/30/2022
     PM418,258$41,299 06/30/2022
MetLife Investment Management LLC417,597$41,234 06/30/2022
     PM417,597$41,234 06/30/2022
Sei Investments Co.417,799$41,222 06/30/2022
     PM417,799$41,222 06/30/2022
Associated Banc Corp416,662$41,141 06/30/2022
     PM416,662$41,141 06/30/2022
American International Group Inc.415,810$41,057 06/30/2022
     PM415,810$41,057 06/30/2022
Amundi452,743$40,575 06/30/2022
     PM452,743$40,575 06/30/2022
Balyasny Asset Management LLC410,086$40,492 06/30/2022
     PM410,086$40,492 06/30/2022
Amalgamated Bank391,758$38,682 06/30/2022
     PM391,758$38,682 06/30/2022
Chiron Investment Management LLC389,519$38,461 06/30/2022
     PM389,519$38,461 06/30/2022
Oppenheimer Asset Management Inc.384,833$37,999 06/30/2022
     PM384,833$37,999 06/30/2022
Voloridge Investment Management LLC377,553$37,280 06/30/2022
     PM377,553$37,280 06/30/2022
Ferguson Wellman Capital Management Inc.370,830$36,616 06/30/2022
     PM370,830$36,616 06/30/2022
LSV Asset Management363,092$35,852 06/30/2022
     PM363,092$35,852 06/30/2022
United Services Automobile Association360,442$35,590 06/30/2022
     PM360,442$35,590 06/30/2022
Alps Advisors Inc.354,559$35,009 06/30/2022
     PM354,559$35,009 06/30/2022
Wedge Capital Management L L P NC352,866$34,842 06/30/2022
     PM352,866$34,842 06/30/2022
Caption Management LLC $34,559 06/30/2022
     Call350,000$34,559 06/30/2022
MML Investors Services LLC349,064$34,467 06/30/2022
     PM349,064$34,467 06/30/2022
Waters Parkerson & CO. LLC340,228$33,594 06/30/2022
     PM340,228$33,594 06/30/2022
Financial Counselors Inc.333,154$32,896 06/30/2022
     PM333,154$32,896 06/30/2022
State of Alaska Department of Revenue326,753$32,262 06/30/2022
     PM326,753$32,262 06/30/2022
RNC Capital Management LLC321,673$31,762 06/30/2022
     PM321,673$31,762 06/30/2022
Mercer Global Advisors Inc. ADV318,159$31,415 06/30/2022
     PM318,159$31,415 06/30/2022
Baird Financial Group Inc.312,453$30,852 06/30/2022
     PM312,453$30,852 06/30/2022
Two Sigma Advisers LP311,400$30,748 06/30/2022
     PM311,400$30,748 06/30/2022
Investure LLC303,089$29,927 06/30/2022
     PM303,089$29,927 06/30/2022
First Foundation Advisors302,660$29,885 06/30/2022
     PM302,660$29,885 06/30/2022
Vaughan David Investments LLC IL300,226$29,644 06/30/2022
     PM300,226$29,644 06/30/2022
Illinois Municipal Retirement Fund299,820$29,604 06/30/2022
     PM299,820$29,604 06/30/2022
National Bank of Canada FI298,707$29,516 06/30/2022
     PM298,707$29,516 06/30/2022
Guggenheim Capital LLC294,191$29,049 06/30/2022
     PM294,191$29,049 06/30/2022
Comerica Bank316,081$28,899 06/30/2022
     PM316,081$28,899 06/30/2022
Conning Inc.282,991$27,887 06/30/2022
     PM282,991$27,887 06/30/2022
Great Lakes Advisors LLC282,112$27,856 06/30/2022
     PM282,112$27,856 06/30/2022
Commerce Bank281,624$27,808 06/30/2022
     PM281,624$27,808 06/30/2022
Squarepoint Ops LLC $27,630 06/30/2022
     PM290,623$28,696 06/30/2022
     Put49,700$4,907 06/30/2022
     Call38,900$3,841 06/30/2022
Utah Retirement Systems276,459$27,298 06/30/2022
     PM276,459$27,298 06/30/2022
First Republic Investment Management Inc.271,686$26,826 06/30/2022
     PM271,686$26,826 06/30/2022
Creative Planning264,284$26,095 06/30/2022
     PM264,284$26,095 06/30/2022
Pinebridge Investments L.P.261,612$25,832 06/30/2022
     PM261,612$25,832 06/30/2022
GW Henssler & Associates Ltd.261,442$25,815 06/30/2022
     PM261,442$25,815 06/30/2022
Haverford Trust Co.260,967$25,768 06/30/2022
     PM260,967$25,768 06/30/2022
Glenmede Trust Co. NA258,264$25,500 06/30/2022
     PM258,264$25,500 06/30/2022
Mariner LLC258,136$25,489 06/30/2022
     PM258,136$25,489 06/30/2022
Cantor Fitzgerald L. P.256,995$25,375 06/30/2022
     PM256,995$25,375 06/30/2022
AE Wealth Management LLC256,642$25,341 06/30/2022
     PM256,642$25,341 06/30/2022
Public Employees Retirement Association of Colorado254,126$25,092 06/30/2022
     PM254,126$25,092 06/30/2022
Capital International Sarl252,685$24,950 06/30/2022
     PM252,685$24,950 06/30/2022
Whittier Trust Co.247,593$24,447 06/30/2022
     PM247,593$24,447 06/30/2022
Cullen Frost Bankers Inc.246,545$24,417 06/30/2022
     PM246,545$24,417 06/30/2022
O Shaughnessy Asset Management LLC245,739$24,264 06/30/2022
     PM245,739$24,264 06/30/2022
New York Life Investment Management LLC243,302$24,023 06/30/2022
     PM243,302$24,023 06/30/2022
Cincinnati Insurance Co.242,435$23,938 06/30/2022
     PM242,435$23,938 06/30/2022
First Long Island Investors LLC240,322$23,729 06/30/2022
     PM240,322$23,729 06/30/2022
Boston Partners236,841$23,385 06/30/2022
     PM236,841$23,385 06/30/2022
CIBC Asset Management Inc235,594$23,260 06/30/2022
     PM235,594$23,260 06/30/2022
Deprince Race & Zollo Inc.234,552$23,160 06/30/2022
     PM234,552$23,160 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 233,265$23,033 06/30/2022
     PM233,265$23,033 06/30/2022
ProShare Advisors LLC232,863$22,994 06/30/2022
     PM232,863$22,994 06/30/2022
Nippon Life Global Investors Americas Inc.228,920$22,643 06/30/2022
     PM228,920$22,643 06/30/2022
ING Groep NV228,867$22,598 06/30/2022
     PM228,867$22,598 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS225,696$22,285 06/30/2022
     PM225,696$22,285 06/30/2022
Clark Estates Inc. NY224,800$22,197 06/30/2022
     PM224,800$22,197 06/30/2022
Fidelity National Financial Inc.224,600$22,177 06/30/2022
     PM224,600$22,177 06/30/2022
Allspring Global Investments Holdings LLC222,461$21,964 06/30/2022
     PM222,461$21,964 06/30/2022
Cedar Wealth Management LLC222,044$21,925 06/30/2022
     PM222,044$21,925 06/30/2022
Parallax Volatility Advisers L.P. $21,842 06/30/2022
     Call308,200$30,433 06/30/2022
     Put87,000$8,591 06/30/2022
Brown Advisory Inc.220,639$21,788 06/30/2022
     PM220,639$21,788 06/30/2022
Panagora Asset Management Inc.220,442$21,766 06/30/2022
     PM220,442$21,766 06/30/2022
Aviva PLC219,390$21,663 06/30/2022
     PM219,390$21,663 06/30/2022
Quilter Plc215,239$21,253 06/30/2022
     PM215,239$21,253 06/30/2022
PFS Investments Inc.213,655$21,096 06/30/2022
     PM213,655$21,096 06/30/2022
Veritas Asset Management LLP212,433$20,976 06/30/2022
     PM212,433$20,976 06/30/2022
Twin Tree Management LP $20,745 06/30/2022
     Call606,000$59,836 06/30/2022
     Put395,900$39,091 06/30/2022
Mutual of America Capital Management LLC208,912$20,628 06/30/2022
     PM208,912$20,628 06/30/2022
CIBC World Markets Inc.207,273$20,466 06/30/2022
     PM207,273$20,466 06/30/2022
Robeco Institutional Asset Management B.V.206,885$20,428 06/30/2022
     PM206,885$20,428 06/30/2022
Nissay Asset Management Corp Japan ADV206,241$20,364 06/30/2022
     PM206,241$20,364 06/30/2022
Texas Permanent School Fund204,748$20,217 06/30/2022
     PM204,748$20,217 06/30/2022
Poplar Forest Capital LLC204,515$20,194 06/30/2022
     PM204,515$20,194 06/30/2022
Bronte Capital Management Pty Ltd.204,440$20,186 06/30/2022
     PM204,440$20,186 06/30/2022
204,317$20,174 06/30/2022
     PM204,317$20,174 06/30/2022
Pacer Advisors Inc.203,556$20,099 06/30/2022
     PM203,556$20,099 06/30/2022
RWC Asset Management LLP202,038$19,949 06/30/2022
     PM202,038$19,949 06/30/2022
Adams Diversified Equity Fund Inc.199,400$19,689 06/30/2022
     PM199,400$19,689 06/30/2022
Daiwa Securities Group Inc.196,029$19,356 06/30/2022
     PM196,029$19,356 06/30/2022
Stamina Capital Management LP $19,249 06/30/2022
     Call100,000$9,874 06/30/2022
     PM94,945$9,375 06/30/2022
Captrust Financial Advisors191,247$19,123 06/30/2022
     PM191,247$19,123 06/30/2022
IFM Investors Pty Ltd189,603$18,721 06/30/2022
     PM189,603$18,721 06/30/2022
Intact Investment Management Inc.188,100$18,581 06/30/2022
     PM188,100$18,581 06/30/2022
Staley Capital Advisers Inc.188,083$18,571 06/30/2022
     PM188,083$18,571 06/30/2022
Avalon Investment & Advisory186,399$18,405 06/30/2022
     PM186,399$18,405 06/30/2022
TCTC Holdings LLC182,815$18,051 06/30/2022
     PM182,815$18,051 06/30/2022
Galvin Gaustad & Stein LLC182,380$18,008 06/30/2022
     PM182,380$18,008 06/30/2022
Advisors Asset Management Inc.181,633$17,934 06/30/2022
     PM181,633$17,934 06/30/2022
MUFG Americas Holdings Corp180,514$17,824 06/30/2022
     PM180,514$17,824 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp180,057$17,779 06/30/2022
     PM180,057$17,779 06/30/2022
Intech Investment Management LLC179,294$17,704 06/30/2022
     PM179,294$17,704 06/30/2022
RBO & Co. LLC178,969$17,671 06/30/2022
     PM178,969$17,671 06/30/2022
Busey Wealth Management175,604$17,339 06/30/2022
     PM175,604$17,339 06/30/2022
NorthRock Partners LLC172,736$17,056 06/30/2022
     PM172,736$17,056 06/30/2022
Exchange Traded Concepts LLC171,328$16,917 06/30/2022
     PM171,328$16,917 06/30/2022
South Dakota Investment Council171,203$16,905 06/30/2022
     PM171,203$16,905 06/30/2022
Primecap Management Co. CA167,400$16,529 06/30/2022
     PM167,400$16,529 06/30/2022
HighTower Trust Services LTA184,602$16,524 06/30/2022
     PM184,602$16,524 06/30/2022
Mirae Asset Global Investments Co. Ltd.167,120$16,502 06/30/2022
     PM167,120$16,502 06/30/2022
Qube Research & Technologies Ltd162,735$16,068 06/30/2022
     PM162,735$16,068 06/30/2022
Yousif Capital Management LLC162,640$16,059 06/30/2022
     PM162,640$16,059 06/30/2022
Euro Pacific Asset Management LLC165,074$15,897 06/30/2022
     PM165,074$15,897 06/30/2022
Two Sigma Investments LP157,307$15,532 06/30/2022
     PM157,307$15,532 06/30/2022
Davidson Investment Advisors157,185$15,520 06/30/2022
     PM157,185$15,520 06/30/2022
Hartford Investment Management Co.156,387$15,442 06/30/2022
     PM156,387$15,442 06/30/2022
Keybank National Association OH154,767$15,281 06/30/2022
     PM154,767$15,281 06/30/2022
Cambridge Investment Research Advisors Inc.153,730$15,179 06/30/2022
     PM153,730$15,179 06/30/2022
Veritable L.P.153,540$15,161 06/30/2022
     PM153,540$15,161 06/30/2022
Janus Henderson Group PLC152,686$15,082 06/30/2022
     PM152,686$15,082 06/30/2022
Vident Investment Advisory LLC152,316$15,039 06/30/2022
     PM152,316$15,039 06/30/2022
Flossbach Von Storch AG150,000$14,811 06/30/2022
     PM150,000$14,811 06/30/2022
Brinker Capital Investments LLC149,940$14,805 06/30/2022
     PM149,940$14,805 06/30/2022
Harber Asset Management LLC146,667$14,482 06/30/2022
     PM146,667$14,482 06/30/2022
Blue Chip Partners Inc.145,687$14,385 06/30/2022
     PM145,687$14,385 06/30/2022
Jane Street Group LLC $14,350 06/30/2022
     Call453,600$44,788 06/30/2022
     Put403,500$39,842 06/30/2022
     PM95,237$9,404 06/30/2022
UMB Bank N A MO145,207$14,338 06/30/2022
     PM145,207$14,338 06/30/2022
TIAA FSB143,498$14,169 06/30/2022
     PM143,498$14,169 06/30/2022
Townsquare Capital LLC142,391$14,061 06/30/2022
     PM142,391$14,061 06/30/2022
Blair William & Co. IL141,870$14,008 06/30/2022
     PM141,870$14,008 06/30/2022
Logan Capital Management Inc.139,430$13,768 06/30/2022
     PM139,430$13,768 06/30/2022
Cornerstone Advisors LLC137,800$13,606 06/30/2022
     PM137,800$13,606 06/30/2022
Howe & Rusling Inc.136,292$13,457 06/30/2022
     PM136,292$13,457 06/30/2022
Wealthfront Advisers LLC136,284$13,457 06/30/2022
     PM136,284$13,457 06/30/2022
Dash Acquisitions Inc.134,714$13,302 06/30/2022
     PM134,714$13,302 06/30/2022
Distillate Capital Partners LLC127,189$12,558 06/30/2022
     PM127,189$12,558 06/30/2022
D. E. Shaw & Co. Inc.126,321$12,473 06/30/2022
     PM126,321$12,473 06/30/2022
ETF Managers Group LLC124,731$12,426 06/30/2022
     PM124,731$12,426 06/30/2022
Securian Asset Management Inc125,683$12,410 06/30/2022
     PM125,683$12,410 06/30/2022
Atria Investments LLC125,592$12,401 06/30/2022
     PM125,592$12,401 06/30/2022
First Fiduciary Investment Counsel Inc.124,208$12,264 06/30/2022
     PM124,208$12,264 06/30/2022
Huntington National Bank124,191$12,263 06/30/2022
     PM124,191$12,263 06/30/2022
Stock Yards Bank & Trust Co.124,114$12,255 06/30/2022
     PM124,114$12,255 06/30/2022
WINTON GROUP Ltd123,986$12,242 06/30/2022
     PM123,986$12,242 06/30/2022
Private Advisor Group LLC122,193$12,065 06/30/2022
     PM122,193$12,065 06/30/2022
BOKF NA121,290$11,976 06/30/2022
     PM121,290$11,976 06/30/2022
Oregon Public Employees Retirement Fund120,499$11,898 06/30/2022
     PM120,499$11,898 06/30/2022
Hollencrest Capital Management120,339$11,882 06/30/2022
     PM120,339$11,882 06/30/2022
CENTRAL TRUST Co119,846$11,834 06/30/2022
     PM119,846$11,834 06/30/2022
Clifford Swan Investment Counsel LLC119,717$11,821 06/30/2022
     PM119,717$11,821 06/30/2022
Wealth Advisory Solutions LLC119,484$11,798 06/30/2022
     PM119,484$11,798 06/30/2022
Maryland State Retirement & Pension System119,400$11,790 06/30/2022
     PM119,400$11,790 06/30/2022
U.S. Capital Wealth Advisors LLC117,524$11,604 06/30/2022
     PM117,524$11,604 06/30/2022
Capula Management Ltd $11,555 06/30/2022
     Call180,000$17,773 06/30/2022
     Put91,200$9,005 06/30/2022
     PM28,225$2,787 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd116,893$11,542 06/30/2022
     PM116,893$11,542 06/30/2022
Xponance Inc.115,620$11,416 06/30/2022
     PM115,620$11,416 06/30/2022
115,047$11,360 06/30/2022
     PM115,047$11,360 06/30/2022
Bernzott Capital Advisors114,820$11,337 06/30/2022
     PM114,820$11,337 06/30/2022
Markel Corp114,500$11,306 06/30/2022
     PM114,500$11,306 06/30/2022
AR Asset Management Inc.112,506$11,109 06/30/2022
     PM112,506$11,109 06/30/2022
Whittier Trust Co. of Nevada Inc.112,139$11,072 06/30/2022
     PM112,139$11,072 06/30/2022
Cubist Systematic Strategies LLC $11,065 06/30/2022
     Call110,000$10,861 06/30/2022
     PM12,866$1,270 06/30/2022
     Put10,800$1,066 06/30/2022
Heritage Investors Management Corp111,760$11,035 06/30/2022
     PM111,760$11,035 06/30/2022
Kestra Advisory Services LLC109,932$10,855 06/30/2022
     PM109,932$10,855 06/30/2022
Amica Mutual Insurance Co.109,196$10,782 06/30/2022
     PM109,196$10,782 06/30/2022
Synovus Financial Corp108,883$10,739 06/30/2022
     PM108,883$10,739 06/30/2022
Alley Investment Management Company LLC107,865$10,651 06/30/2022
     PM107,865$10,651 06/30/2022
Bollard Group LLC107,242$10,589 06/30/2022
     PM107,242$10,589 06/30/2022
Regions Financial Corp106,556$10,521 06/30/2022
     PM106,556$10,521 06/30/2022
Rockefeller Capital Management L.P.105,700$10,436 06/30/2022
     PM105,700$10,436 06/30/2022
Norinchukin Bank The105,274$10,395 06/30/2022
     PM105,274$10,395 06/30/2022
Hosking Partners LLP104,197$10,288 06/30/2022
     PM104,197$10,288 06/30/2022
SG Americas Securities LLC104,155$10,284 06/30/2022
     PM104,155$10,284 06/30/2022
Channing Capital Management LLC101,264$9,999 06/30/2022
     PM101,264$9,999 06/30/2022
Hightower 6M Holding LLC100,968$9,970 06/30/2022
     PM100,968$9,970 06/30/2022
SG3 Management LLC $9,825 06/30/2022
     Call99,500$9,825 06/30/2022
Cetera Advisors LLC99,346$9,809 06/30/2022
     PM99,346$9,809 06/30/2022
Pinnacle Financial Partners Inc.99,341$9,808 06/30/2022
     PM99,341$9,808 06/30/2022
Cetera Advisor Networks LLC99,074$9,783 06/30/2022
     PM99,074$9,783 06/30/2022
AMS Capital Ltda98,183$9,695 06/30/2022
     PM98,183$9,695 06/30/2022
Chartwell Investment Partners LLC96,900$9,568 06/30/2022
     PM96,900$9,568 06/30/2022
NS Partners Ltd96,364$9,515 06/30/2022
     PM96,364$9,515 06/30/2022
CSM Advisors LLC96,255$9,503 06/30/2022
     PM96,255$9,503 06/30/2022
Hennessy Advisors Inc.95,800$9,459 06/30/2022
     PM95,800$9,459 06/30/2022
Northwestern Mutual Wealth Management Co.95,723$9,452 06/30/2022
     PM95,723$9,452 06/30/2022
Linscomb & Williams Inc.94,614$9,342 06/30/2022
     PM94,614$9,342 06/30/2022
Metropolitan Life Insurance Co NY93,366$9,219 06/30/2022
     PM93,366$9,219 06/30/2022
Cerity Partners LLC92,342$9,135 06/30/2022
     PM92,342$9,135 06/30/2022
Gofen & Glossberg LLC IL92,355$9,119 06/30/2022
     PM92,355$9,119 06/30/2022
D.A. Davidson & CO.92,344$9,118 06/30/2022
     PM92,344$9,118 06/30/2022
Contrarius Investment Management Ltd91,975$9,082 06/30/2022
     PM91,975$9,082 06/30/2022
Janney Capital Management LLC91,898$9,074 06/30/2022
     PM91,898$9,074 06/30/2022
CFM Wealth Partners LLC88,954$8,783 06/30/2022
     PM88,954$8,783 06/30/2022
Empire Life Investments Inc.88,700$8,758 06/30/2022
     PM88,700$8,758 06/30/2022
Bard Financial Services Inc.88,072$8,696 06/30/2022
     PM88,072$8,696 06/30/2022
Connectus Wealth LLC87,468$8,649 06/30/2022
     PM87,468$8,649 06/30/2022
Keystone Financial Planning Inc.87,328$8,623 06/30/2022
     PM87,328$8,623 06/30/2022
Peapack Gladstone Financial Corp87,042$8,595 06/30/2022
     PM87,042$8,595 06/30/2022
KBC Group NV86,982$8,589 06/30/2022
     PM86,982$8,589 06/30/2022
Park Avenue Securities LLC86,766$8,567 06/30/2022
     PM86,766$8,567 06/30/2022
Gotham Asset Management LLC86,580$8,549 06/30/2022
     PM86,580$8,549 06/30/2022
Schonfeld Strategic Advisors LLC86,242$8,515 06/30/2022
     PM86,242$8,515 06/30/2022
New Mexico Educational Retirement Board85,911$8,483 06/30/2022
     PM85,911$8,483 06/30/2022
Johnson Financial Group Inc.85,006$8,394 06/30/2022
     PM85,006$8,394 06/30/2022
Banque Pictet & Cie SA84,517$8,345 06/30/2022
     PM84,517$8,345 06/30/2022
Tower Research Capital LLC TRC 83,239$8,219 06/30/2022
     PM83,239$8,219 06/30/2022
Fosun International Ltd81,649$8,062 06/30/2022
     PM81,649$8,062 06/30/2022
Mill Capital Management LLC80,777$7,976 06/30/2022
     PM80,777$7,976 06/30/2022
Atlantic Union Bankshares Corp80,636$7,962 06/30/2022
     PM80,636$7,962 06/30/2022
Quadrature Capital Ltd80,297$7,936 06/30/2022
     PM80,297$7,936 06/30/2022
Centiva Capital LP $7,918 06/30/2022
     PM53,600$3,968 06/30/2022
     Call40,000$3,950 06/30/2022
Advisory Services Network LLC80,131$7,912 06/30/2022
     PM80,131$7,912 06/30/2022
Morgan Dempsey Capital Management LLC $7,760 06/30/2022
     PM78,393$7,740 06/30/2022
     Call200$20 06/30/2022
GWM Advisors LLC78,534$7,754 06/30/2022
     PM78,534$7,754 06/30/2022
OLD National Bancorp IN77,985$7,700 06/30/2022
     PM77,985$7,700 06/30/2022
Beese Fulmer Investment Management Inc.77,365$7,639 06/30/2022
     PM77,365$7,639 06/30/2022
RBF Capital LLC78,850$7,596 06/30/2022
     PM78,850$7,596 06/30/2022
Keating Investment Counselors Inc.76,882$7,591 06/30/2022
     PM76,882$7,591 06/30/2022
Oppenheimer & Co. Inc.76,484$7,553 06/30/2022
     PM76,484$7,553 06/30/2022
Snowden Capital Advisors LLC76,377$7,541 06/30/2022
     PM76,377$7,541 06/30/2022
Lazard Asset Management LLC75,661$7,470 06/30/2022
     PM75,661$7,470 06/30/2022
Capital Investment Advisors LLC75,610$7,466 06/30/2022
     PM75,610$7,466 06/30/2022
Sky Investment Group LLC75,189$7,424 06/30/2022
     PM75,189$7,424 06/30/2022
Eagle Global Advisors LLC74,916$7,397 06/30/2022
     PM74,916$7,397 06/30/2022
Van Hulzen Asset Management LLC74,638$7,370 06/30/2022
     PM74,638$7,370 06/30/2022
Vestcor Inc74,100$7,317 06/30/2022
     PM74,100$7,317 06/30/2022
Hutner Capital Management Inc.73,888$7,296 06/30/2022
     PM73,888$7,296 06/30/2022
Regentatlantic Capital LLC73,653$7,273 06/30/2022
     PM73,653$7,273 06/30/2022
Glenview Trust Co73,065$7,215 06/30/2022
     PM73,065$7,215 06/30/2022
Wright Investors Service Inc.72,889$7,197 06/30/2022
     PM72,889$7,197 06/30/2022
Beacon Pointe Advisors LLC72,396$7,141 06/30/2022
     PM72,396$7,141 06/30/2022
Bridges Investment Management Inc.72,271$7,136 06/30/2022
     PM72,271$7,136 06/30/2022
Shelter Mutual Insurance Co71,990$7,108 06/30/2022
     PM71,990$7,108 06/30/2022
Parkwood LLC71,739$7,084 06/30/2022
     PM71,739$7,084 06/30/2022
FDx Advisors Inc.71,451$7,055 06/30/2022
     PM71,451$7,055 06/30/2022
Shell Asset Management Co.70,894$7,000 06/30/2022
     PM70,894$7,000 06/30/2022
SP Asset Management70,793$6,990 06/30/2022
     PM70,793$6,990 06/30/2022
United Capital Financial Advisers LLC70,669$6,978 06/30/2022
     PM70,669$6,978 06/30/2022
First Horizon Advisors Inc.70,199$6,929 06/30/2022
     PM70,199$6,929 06/30/2022
Nordea Investment Management AB69,825$6,878 06/30/2022
     PM69,825$6,878 06/30/2022
Dana Investment Advisors Inc.69,651$6,877 06/30/2022
     PM69,651$6,877 06/30/2022
Citizens National Bank Trust Department69,373$6,850 06/30/2022
     PM69,373$6,850 06/30/2022
NEIRG Wealth Management LLC68,827$6,796 06/30/2022
     PM68,827$6,796 06/30/2022
Hyman Charles D67,924$6,707 06/30/2022
     PM67,924$6,707 06/30/2022
Thompson Siegel & Walmsley LLC67,699$6,685 06/30/2022
     PM67,699$6,685 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co67,186$6,634 06/30/2022
     PM67,186$6,634 06/30/2022
Alerus Financial NA66,979$6,614 06/30/2022
     PM66,979$6,614 06/30/2022
Freestone Capital Holdings LLC66,802$6,596 06/30/2022
     PM66,802$6,596 06/30/2022
CIBC Private Wealth Group LLC65,593$6,477 06/30/2022
     PM65,593$6,477 06/30/2022
Dai Ichi Life Insurance Company Ltd63,902$6,310 06/30/2022
     PM63,902$6,310 06/30/2022
Allstate Corp63,664$6,286 06/30/2022
     PM63,664$6,286 06/30/2022
Scotia Capital Inc.63,520$6,272 06/30/2022
     PM63,520$6,272 06/30/2022
Colony Group LLC63,449$6,265 06/30/2022
     PM63,449$6,265 06/30/2022
Heritage Wealth Advisors63,340$6,254 06/30/2022
     PM63,340$6,254 06/30/2022
Cetera Investment Advisers63,118$6,232 06/30/2022
     PM63,118$6,232 06/30/2022
North Star Asset Management Inc.62,437$6,165 06/30/2022
     PM62,437$6,165 06/30/2022
ProVise Management Group LLC62,273$6,149 06/30/2022
     PM62,273$6,149 06/30/2022
Viking Fund Management LLC62,000$6,122 06/30/2022
     PM62,000$6,122 06/30/2022
Coronation Fund Managers Ltd.60,917$6,015 06/30/2022
     PM60,917$6,015 06/30/2022
Sowell Financial Services LLC59,603$5,959 06/30/2022
     PM59,603$5,959 06/30/2022
Zions Bancorporation N.A.59,806$5,905 06/30/2022
     PM59,806$5,905 06/30/2022
Lee Danner & Bass Inc.58,348$5,761 06/30/2022
     PM58,348$5,761 06/30/2022
Benedict Financial Advisors Inc.57,882$5,715 06/30/2022
     PM57,882$5,715 06/30/2022
Merit Financial Group LLC57,728$5,700 06/30/2022
     PM57,728$5,700 06/30/2022
Cumberland Partners Ltd57,725$5,699 06/30/2022
     PM57,725$5,699 06/30/2022
Vestmark Advisory Solutions Inc.57,723$5,699 06/30/2022
     PM57,723$5,699 06/30/2022
Hourglass Capital LLC56,915$5,620 06/30/2022
     PM56,915$5,620 06/30/2022
Cinctive Capital Management LP56,362$5,565 06/30/2022
     PM56,362$5,565 06/30/2022
Silvercrest Asset Management Group LLC55,894$5,519 06/30/2022
     PM55,894$5,519 06/30/2022
Tufton Capital Management54,858$5,416 06/30/2022
     PM54,858$5,416 06/30/2022
JustInvest LLC54,783$5,409 06/30/2022
     PM54,783$5,409 06/30/2022
Surevest LLC54,750$5,406 06/30/2022
     PM54,750$5,406 06/30/2022
Nicholas Company Inc.53,890$5,321 06/30/2022
     PM53,890$5,321 06/30/2022
Jarislowsky Fraser Ltd53,720$5,304 06/30/2022
     PM53,720$5,304 06/30/2022
Argent Trust Co53,705$5,303 06/30/2022
     PM53,705$5,303 06/30/2022
Asset Planning Services Inc. LA ADV53,238$5,257 06/30/2022
     PM53,238$5,257 06/30/2022
Stokes Family Office LLC53,054$5,239 06/30/2022
     PM53,054$5,239 06/30/2022
52,959$5,229 06/30/2022
     PM52,959$5,229 06/30/2022
Canal Capital Management LLC52,496$5,183 06/30/2022
     PM52,496$5,183 06/30/2022
Stephens Inc. AR52,024$5,137 06/30/2022
     PM52,024$5,137 06/30/2022
Semmax Financial Advisors Inc.51,474$5,051 06/30/2022
     PM51,474$5,051 06/30/2022
Williams Jones Wealth Management LLC.51,125$5,048 06/30/2022
     PM51,125$5,048 06/30/2022
Steward Partners Investment Advisory LLC50,806$5,017 06/30/2022
     PM50,806$5,017 06/30/2022
King Luther Capital Management Corp50,772$5,013 06/30/2022
     PM50,772$5,013 06/30/2022
HM Payson & Co.50,296$4,966 06/30/2022
     PM50,296$4,966 06/30/2022
Raymond James Trust N.A.49,774$4,914 06/30/2022
     PM49,774$4,914 06/30/2022
Comerica Securities Inc.49,074$4,907 06/30/2022
     PM49,074$4,907 06/30/2022
Pinnacle Associates Ltd.49,637$4,901 06/30/2022
     PM49,637$4,901 06/30/2022
HighPoint Advisor Group LLC51,488$4,891 06/30/2022
     PM51,488$4,891 06/30/2022
Advisor Partners LLC49,310$4,869 06/30/2022
     PM49,310$4,869 06/30/2022
Oliver Luxxe Assets LLC47,400$4,680 06/30/2022
     PM47,400$4,680 06/30/2022
Kayne Anderson Rudnick Investment Management LLC47,042$4,645 06/30/2022
     PM47,042$4,645 06/30/2022
Annex Advisory Services LLC46,835$4,625 06/30/2022
     PM46,835$4,625 06/30/2022
Group One Trading L.P. $4,611 06/30/2022
     Call121,500$11,997 06/30/2022
     Put74,800$7,386 06/30/2022
Meyer Handelman Co.55,498$4,607 09/30/2022
     PM55,498$4,607 09/30/2022
Meiji Yasuda Asset Management Co Ltd.46,500$4,591 06/30/2022
     PM46,500$4,591 06/30/2022
Boyer & Corporon Wealth Management LLC46,378$4,579 06/30/2022
     PM46,378$4,579 06/30/2022
Allworth Financial LP45,766$4,519 06/30/2022
     PM45,766$4,519 06/30/2022
Guyasuta Investment Advisors Inc.45,564$4,499 06/30/2022
     PM45,564$4,499 06/30/2022
Deltec Asset Management LLC45,192$4,462 06/30/2022
     PM45,192$4,462 06/30/2022
Altrius Capital Management Inc45,068$4,450 06/30/2022
     PM45,068$4,450 06/30/2022
Verity & Verity LLC44,037$4,348 06/30/2022
     PM44,037$4,348 06/30/2022
Cypress Capital Group43,923$4,337 06/30/2022
     PM43,923$4,337 06/30/2022
Cohen Klingenstein LLC43,679$4,313 06/30/2022
     PM43,679$4,313 06/30/2022
American Money Management LLC43,656$4,311 06/30/2022
     PM43,656$4,311 06/30/2022
Sheaff Brock Investment Advisors LLC43,549$4,300 06/30/2022
     PM43,549$4,300 06/30/2022
Avantax Advisory Services Inc.43,462$4,291 06/30/2022
     PM43,462$4,291 06/30/2022
Richard Bernstein Advisors LLC43,431$4,288 06/30/2022
     PM43,431$4,288 06/30/2022
B. Metzler seel. Sohn & Co. AG43,082$4,254 06/30/2022
     PM43,082$4,254 06/30/2022
IFP Advisors Inc37,372$4,233 06/30/2022
     PM37,372$4,233 06/30/2022
Osborne Partners Capital Management LLC42,460$4,193 06/30/2022
     PM42,460$4,193 06/30/2022
American Research & Management Co.42,162$4,163 06/30/2022
     PM42,162$4,163 06/30/2022
Searle & CO.42,094$4,156 06/30/2022
     PM42,094$4,156 06/30/2022
Narwhal Capital Management41,927$4,140 06/30/2022
     PM41,927$4,140 06/30/2022
Lowe Brockenbrough & Co. Inc.41,265$4,126 06/30/2022
     PM41,265$4,126 06/30/2022
Violich Capital Management Inc.41,680$4,115 06/30/2022
     PM41,680$4,115 06/30/2022
American Century Companies Inc.41,328$4,081 06/30/2022
     PM41,328$4,081 06/30/2022
Evercore Wealth Management LLC41,024$4,050 06/30/2022
     PM41,024$4,050 06/30/2022
National Asset Management Inc.40,922$4,042 06/30/2022
     PM40,922$4,042 06/30/2022
Citadel Investment Advisory Inc.40,501$3,999 06/30/2022
     PM40,501$3,999 06/30/2022
Rathbone Brothers plc40,213$3,971 06/30/2022
     PM40,213$3,971 06/30/2022
Balentine LLC40,059$3,955 06/30/2022
     PM40,059$3,955 06/30/2022
FineMark National Bank & Trust39,805$3,930 06/30/2022
     PM39,805$3,930 06/30/2022
Bank of The West39,759$3,926 06/30/2022
     PM39,759$3,926 06/30/2022
Cannell Peter B & Co. Inc.39,663$3,916 06/30/2022
     PM39,663$3,916 06/30/2022
Corient Capital Partners LLC39,589$3,909 06/30/2022
     PM39,589$3,909 06/30/2022
Banco Santander S.A.39,494$3,900 06/30/2022
     PM39,494$3,900 06/30/2022
Siena Capital LLC39,377$3,888 06/30/2022
     PM39,377$3,888 06/30/2022
Means Investment CO. Inc.39,170$3,868 06/30/2022
     PM39,170$3,868 06/30/2022
Cresset Asset Management LLC38,541$3,847 06/30/2022
     PM38,541$3,847 06/30/2022
Toroso Investments LLC38,944$3,845 06/30/2022
     PM38,944$3,845 06/30/2022
Venture Visionary Partners LLC38,706$3,822 06/30/2022
     PM38,706$3,822 06/30/2022
NJ State Employees Deferred Compensation Plan38,000$3,752 06/30/2022
     PM38,000$3,752 06/30/2022
North Fourth Asset Management LP38,000$3,752 06/30/2022
     PM38,000$3,752 06/30/2022
Fulton Bank N.A.45,020$3,738 09/30/2022
     PM45,020$3,738 09/30/2022
Trust Co. of Virginia VA37,849$3,738 06/30/2022
     PM37,849$3,738 06/30/2022
Independent Advisor Alliance37,231$3,676 06/30/2022
     PM37,231$3,676 06/30/2022
Foyston Gordon & Payne Inc24,447$3,655 06/30/2022
     PM24,447$3,655 06/30/2022
Dakota Wealth Management36,926$3,646 06/30/2022
     PM36,926$3,646 06/30/2022
Johnson Investment Counsel Inc.36,917$3,645 06/30/2022
     PM36,917$3,645 06/30/2022
Teamwork Financial Advisors LLC36,622$3,616 06/30/2022
     PM36,622$3,616 06/30/2022
Northeast Financial Consultants Inc36,022$3,557 06/30/2022
     PM36,022$3,557 06/30/2022
Valeo Financial Advisors LLC35,964$3,551 06/30/2022
     PM35,964$3,551 06/30/2022
Principle Wealth Partners LLC35,685$3,524 06/30/2022
     PM35,685$3,524 06/30/2022
Hendley & Co. Inc.35,656$3,521 06/30/2022
     PM35,656$3,521 06/30/2022
BRYN MAWR TRUST Co35,517$3,507 06/30/2022
     PM35,517$3,507 06/30/2022
Cornercap Investment Counsel Inc.35,447$3,500 06/30/2022
     PM35,447$3,500 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.35,265$3,482 06/30/2022
     PM35,265$3,482 06/30/2022
Kinloch Capital LLC34,916$3,448 06/30/2022
     PM34,916$3,448 06/30/2022
Foster Victor Wealth Advisors LLC35,962$3,416 06/30/2022
     PM35,962$3,416 06/30/2022
BBR Partners LLC34,366$3,393 06/30/2022
     PM34,366$3,393 06/30/2022
Massmutual Trust Co. FSB ADV34,266$3,383 06/30/2022
     PM34,266$3,383 06/30/2022
Sciencast Management LP34,786$3,373 06/30/2022
     PM34,786$3,373 06/30/2022
Ziegler Capital Management LLC34,123$3,369 06/30/2022
     PM34,123$3,369 06/30/2022
Parthenon LLC33,945$3,352 06/30/2022
     PM33,945$3,352 06/30/2022
Sepio Capital LP33,778$3,335 06/30/2022
     PM33,778$3,335 06/30/2022
LVM Capital Management Ltd. MI33,737$3,331 06/30/2022
     PM33,737$3,331 06/30/2022
Pathstone Family Office LLC33,495$3,306 06/30/2022
     PM33,495$3,306 06/30/2022
Thomasville National Bank39,692$3,295 09/30/2022
     PM39,692$3,295 09/30/2022
Orion Portfolio Solutions LLC33,303$3,288 06/30/2022
     PM33,303$3,288 06/30/2022
Dupont Capital Management Corp33,255$3,284 06/30/2022
     PM33,255$3,284 06/30/2022
Cloverfields Capital Group LP33,221$3,280 06/30/2022
     PM33,221$3,280 06/30/2022
Hunter Associates Investment Management LLC33,073$3,279 06/30/2022
     PM33,073$3,279 06/30/2022
NewEdge Wealth LLC32,756$3,234 06/30/2022
     PM32,756$3,234 06/30/2022
X Square Capital LLC32,719$3,231 06/30/2022
     PM32,719$3,231 06/30/2022
NBT Bank N A NY32,676$3,226 06/30/2022
     PM32,676$3,226 06/30/2022
Meixler Investment Management Ltd.32,671$3,226 06/30/2022
     PM32,671$3,226 06/30/2022
Horizon Investments LLC32,478$3,207 06/30/2022
     PM32,478$3,207 06/30/2022
Huber Capital Management LLC32,259$3,185 06/30/2022
     PM32,259$3,185 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO32,208$3,180 06/30/2022
     PM32,208$3,180 06/30/2022
AdvisorNet Financial Inc38,298$3,179 09/30/2022
     PM38,298$3,179 09/30/2022
Sigma Planning Corp32,190$3,178 06/30/2022
     PM32,190$3,178 06/30/2022
L2 Asset Management LLC32,056$3,165 06/30/2022
     PM32,056$3,165 06/30/2022
Windward Capital Management Co. CA32,010$3,161 06/30/2022
     PM32,010$3,161 06/30/2022
Mechanics Bank Trust Department31,917$3,152 06/30/2022
     PM31,917$3,152 06/30/2022
Cullinan Associates Inc.31,880$3,148 06/30/2022
     PM31,880$3,148 06/30/2022
CHICAGO TRUST Co NA31,831$3,143 06/30/2022
     PM31,831$3,143 06/30/2022
Jones Financial Companies Lllp31,748$3,135 06/30/2022
     PM31,748$3,135 06/30/2022
Empirical Finance LLC31,604$3,121 06/30/2022
     PM31,604$3,121 06/30/2022
Fernwood Investment Management LLC31,595$3,120 06/30/2022
     PM31,595$3,120 06/30/2022
Compagnie Lombard Odier SCmA31,516$3,114 06/30/2022
     PM31,516$3,114 06/30/2022
Roosevelt Investment Group Inc.31,510$3,111 06/30/2022
     PM31,510$3,111 06/30/2022
YorkBridge Wealth Partners LLC31,400$3,100 06/30/2022
     PM31,400$3,100 06/30/2022
Salem Investment Counselors Inc.31,066$3,092 06/30/2022
     PM31,066$3,092 06/30/2022
WBI Investments31,253$3,085 06/30/2022
     PM31,253$3,085 06/30/2022
Pitcairn Co.31,069$3,068 06/30/2022
     PM31,069$3,068 06/30/2022
WCG Wealth Advisors LLC31,057$3,067 06/30/2022
     PM31,057$3,067 06/30/2022
Verus Financial Partners Inc.32,662$3,057 06/30/2022
     PM32,662$3,057 06/30/2022
Brandywine Trust Co.30,814$3,043 06/30/2022
     PM30,814$3,043 06/30/2022
Sawtooth Solutions LLC30,636$3,025 06/30/2022
     PM30,636$3,025 06/30/2022
Griffin Asset Management Inc.30,516$3,013 06/30/2022
     PM30,516$3,013 06/30/2022
First Bank & Trust30,422$3,003 06/30/2022
     PM30,422$3,003 06/30/2022
Community Trust & Investment Co.30,253$2,987 06/30/2022
     PM30,253$2,987 06/30/2022
MAI Capital Management30,241$2,986 06/30/2022
     PM30,241$2,986 06/30/2022
IFG Advisory LLC30,173$2,979 06/30/2022
     PM30,173$2,979 06/30/2022
Gateway Investment Advisers LLC30,157$2,978 06/30/2022
     PM30,157$2,978 06/30/2022
Hayek Kallen Investment Management30,089$2,971 06/30/2022
     PM30,089$2,971 06/30/2022
Apollon Wealth Management LLC29,935$2,956 06/30/2022
     PM29,935$2,956 06/30/2022
CX Institutional29,824$2,945 06/30/2022
     PM29,824$2,945 06/30/2022
Arnhold LLC29,650$2,928 06/30/2022
     PM29,650$2,928 06/30/2022
Atria Wealth Solutions Inc.29,481$2,916 06/30/2022
     PM29,481$2,916 06/30/2022
Strategic Wealth Advisors Group LLC29,693$2,907 06/30/2022
     PM29,693$2,907 06/30/2022
Trustmark National Bank Trust Department29,433$2,906 06/30/2022
     PM29,433$2,906 06/30/2022
Geneos Wealth Management Inc.29,099$2,901 06/30/2022
     PM29,099$2,901 06/30/2022
Laurel Wealth Advisors Inc.29,337$2,897 06/30/2022
     PM29,337$2,897 06/30/2022
Pekin Hardy Strauss Inc.29,270$2,890 06/30/2022
     PM29,270$2,890 06/30/2022
Investmark Advisory Group LLC29,155$2,878 06/30/2022
     PM29,155$2,878 06/30/2022
Ascent Group LLC29,402$2,856 06/30/2022
     PM29,402$2,856 06/30/2022
Mutual Advisors LLC28,706$2,834 06/30/2022
     PM28,706$2,834 06/30/2022
Voya Financial Advisors Inc.28,025$2,827 06/30/2022
     PM28,025$2,827 06/30/2022
Wesbanco Bank Inc.28,437$2,808 06/30/2022
     PM28,437$2,808 06/30/2022
Verdence Capital Advisors LLC28,443$2,808 06/30/2022
     PM28,443$2,808 06/30/2022
Coston McIsaac & Partners28,280$2,792 06/30/2022
     PM28,280$2,792 06/30/2022
Coldstream Capital Management Inc.28,080$2,773 06/30/2022
     PM28,080$2,773 06/30/2022
Howard Capital Management Group LLC28,030$2,768 06/30/2022
     PM28,030$2,768 06/30/2022
Ruffer LLP28,000$2,766 06/30/2022
     PM28,000$2,766 06/30/2022
Nations Financial Group Inc. IA ADV27,929$2,758 06/30/2022
     PM27,929$2,758 06/30/2022
Bridgewater Associates LP27,897$2,755 06/30/2022
     PM27,897$2,755 06/30/2022
CWM LLC27,708$2,736 06/30/2022
     PM27,708$2,736 06/30/2022
Dean Investment Associates LLC27,415$2,707 06/30/2022
     PM27,415$2,707 06/30/2022
Oldfield Partners LLP27,200$2,686 06/30/2022
     PM27,200$2,686 06/30/2022
Assetmark Inc.27,093$2,675 06/30/2022
     PM27,093$2,675 06/30/2022
Crossmark Global Holdings Inc.27,017$2,668 06/30/2022
     PM27,017$2,668 06/30/2022
Clarkston Capital Partners LLC27,000$2,666 06/30/2022
     PM27,000$2,666 06/30/2022
Hilltop Holdings Inc.26,919$2,658 06/30/2022
     PM26,919$2,658 06/30/2022
Palisade Capital Management LLC NJ26,750$2,641 06/30/2022
     PM26,750$2,641 06/30/2022
Greenleaf Trust26,489$2,616 06/30/2022
     PM26,489$2,616 06/30/2022
First Citizens Bank & Trust Co.26,440$2,611 06/30/2022
     PM26,440$2,611 06/30/2022
Fortem Financial Group LLC26,403$2,607 06/30/2022
     PM26,403$2,607 06/30/2022
United Asset Strategies Inc.26,335$2,600 06/30/2022
     PM26,335$2,600 06/30/2022
HBK Sorce Advisory LLC26,078$2,575 06/30/2022
     PM26,078$2,575 06/30/2022
Raleigh Capital Management Inc.25,992$2,567 06/30/2022
     PM25,992$2,567 06/30/2022
Brookstone Capital Management27,304$2,564 06/30/2022
     PM27,304$2,564 06/30/2022
Mengis Capital Management Inc.25,927$2,560 06/30/2022
     PM25,927$2,560 06/30/2022
Wetherby Asset Management Inc.25,839$2,551 06/30/2022
     PM25,839$2,551 06/30/2022
Phraction Management LLC25,811$2,549 06/30/2022
     PM25,811$2,549 06/30/2022
Bank of Hawaii25,711$2,538 06/30/2022
     PM25,711$2,538 06/30/2022
Capital International Ltd.25,680$2,536 06/30/2022
     PM25,680$2,536 06/30/2022
Valmark Advisers Inc.25,543$2,522 06/30/2022
     PM25,543$2,522 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management25,454$2,513 06/30/2022
     PM25,454$2,513 06/30/2022
Addison Capital Co25,419$2,510 06/30/2022
     PM25,419$2,510 06/30/2022
Sompo Asset Management Co. Ltd.25,380$2,506 06/30/2022
     PM25,380$2,506 06/30/2022
Stratos Wealth Partners LTD.25,237$2,492 06/30/2022
     PM25,237$2,492 06/30/2022
Weiss Multi Strategy Advisers LLC25,169$2,485 06/30/2022
     PM25,169$2,485 06/30/2022
Twinbeech Capital LP25,144$2,483 06/30/2022
     PM25,144$2,483 06/30/2022
Bahl & Gaynor Inc.25,059$2,474 06/30/2022
     PM25,059$2,474 06/30/2022
Mount Capital Ltd25,000$2,469 06/30/2022
     PM25,000$2,469 06/30/2022
Geneva Partners LLC24,992$2,468 06/30/2022
     PM24,992$2,468 06/30/2022
Tudor Investment Corp Et Al $2,457 06/30/2022
     Call17,100$1,689 06/30/2022
     PM7,781$768 06/30/2022
Sontag Advisory LLC24,558$2,425 06/30/2022
     PM24,558$2,425 06/30/2022
Global Retirement Partners LLC24,560$2,425 06/30/2022
     PM24,560$2,425 06/30/2022
Octavia Wealth Advisors LLC24,335$2,423 06/30/2022
     PM24,335$2,423 06/30/2022
SeaCrest Wealth Management LLC24,516$2,421 06/30/2022
     PM24,516$2,421 06/30/2022
AlphaCrest Capital Management LLC24,470$2,416 06/30/2022
     PM24,470$2,416 06/30/2022
HB Wealth Management LLC24,358$2,405 06/30/2022
     PM24,358$2,405 06/30/2022
Doliver Advisors LP24,286$2,398 06/30/2022
     PM24,286$2,398 06/30/2022
Ellenbecker Investment Group24,215$2,391 06/30/2022
     PM24,215$2,391 06/30/2022
Chickasaw Capital Management LLC24,151$2,385 06/30/2022
     PM24,151$2,385 06/30/2022
Northern Oak Wealth Management Inc.24,124$2,382 06/30/2022
     PM24,124$2,382 06/30/2022
Eudaimonia Partners LLC23,989$2,369 06/30/2022
     PM23,989$2,369 06/30/2022
Shilanski & Associates Inc.23,451$2,316 06/30/2022
     PM23,451$2,316 06/30/2022
Fort Pitt Capital Group LLC23,414$2,312 06/30/2022
     PM23,414$2,312 06/30/2022
Altium Wealth Management LLC23,306$2,301 06/30/2022
     PM23,306$2,301 06/30/2022
Welch & Forbes LLC23,240$2,295 06/30/2022
     PM23,240$2,295 06/30/2022
Meeder Asset Management Inc.23,209$2,292 06/30/2022
     PM23,209$2,292 06/30/2022
Fairfield Bush & CO.23,195$2,290 06/30/2022
     PM23,195$2,290 06/30/2022
Keudell Morrison Wealth Management23,182$2,289 06/30/2022
     PM23,182$2,289 06/30/2022
Tyler Stone Wealth Management $2,288 06/30/2022
     PM23,174$2,288 06/30/2022
     Call3$0 06/30/2022
Metis Global Partners LLC23,040$2,275 06/30/2022
     PM23,040$2,275 06/30/2022
Bradley Foster & Sargent Inc. CT22,847$2,256 06/30/2022
     PM22,847$2,256 06/30/2022
CNB Bank22,805$2,252 06/30/2022
     PM22,805$2,252 06/30/2022
Strategic Wealth Partners Ltd.22,676$2,239 06/30/2022
     PM22,676$2,239 06/30/2022
TrinityPoint Wealth LLC22,668$2,238 06/30/2022
     PM22,668$2,238 06/30/2022
We Are One Seven LLC22,563$2,228 06/30/2022
     PM22,563$2,228 06/30/2022
Private Trust Co. NA22,535$2,225 06/30/2022
     PM22,535$2,225 06/30/2022
Ieq Capital LLC22,532$2,225 06/30/2022
     PM22,532$2,225 06/30/2022
RSM US Wealth Management LLC22,471$2,219 06/30/2022
     PM22,471$2,219 06/30/2022
Wealth Alliance22,445$2,217 06/30/2022
     PM22,445$2,217 06/30/2022
Legacy Advisors LLC22,140$2,213 06/30/2022
     PM22,140$2,213 06/30/2022
Lincoln National Corp22,267$2,199 06/30/2022
     PM22,267$2,199 06/30/2022
Grove Bank & Trust22,120$2,185 06/30/2022
     PM22,120$2,185 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.22,000$2,172 06/30/2022
     PM22,000$2,172 06/30/2022
Horizon Kinetics Asset Management LLC21,790$2,152 06/30/2022
     PM21,790$2,152 06/30/2022
Buckhead Capital Management LLC21,750$2,148 06/30/2022
     PM21,750$2,148 06/30/2022
Berkshire Asset Management LLC PA21,680$2,141 06/30/2022
     PM21,680$2,141 06/30/2022
Pictet North America Advisors SA21,617$2,134 06/30/2022
     PM21,617$2,134 06/30/2022
Spire Wealth Management21,587$2,132 06/30/2022
     PM21,587$2,132 06/30/2022
Avestar Capital LLC21,388$2,112 06/30/2022
     PM21,388$2,112 06/30/2022
Texas Yale Capital Corp.21,316$2,105 06/30/2022
     PM21,316$2,105 06/30/2022
Buckingham Strategic Wealth LLC21,312$2,104 06/30/2022
     PM21,312$2,104 06/30/2022
Hartford Financial Management Inc.21,210$2,094 06/30/2022
     PM21,210$2,094 06/30/2022
Radnor Capital Management LLC21,174$2,091 06/30/2022
     PM21,174$2,091 06/30/2022
Greenfield Savings Bank20,883$2,062 06/30/2022
     PM20,883$2,062 06/30/2022
Ethic Inc.20,815$2,055 06/30/2022
     PM20,815$2,055 06/30/2022
TCG Advisory Services LLC20,771$2,051 06/30/2022
     PM20,771$2,051 06/30/2022
Ardent Capital Management Inc.20,678$2,042 06/30/2022
     PM20,678$2,042 06/30/2022
Diversified Trust Co20,670$2,041 06/30/2022
     PM20,670$2,041 06/30/2022
Seven Eight Capital LP20,616$2,036 06/30/2022
     PM20,616$2,036 06/30/2022
Pensionfund Sabic24,500$2,034 09/30/2022
     PM24,500$2,034 09/30/2022
Quantinno Capital Management LP20,534$2,028 06/30/2022
     PM20,534$2,028 06/30/2022
SkyOak Wealth LLC20,523$2,026 06/30/2022
     PM20,523$2,026 06/30/2022
Lee Financial Co20,393$2,013 06/30/2022
     PM20,393$2,013 06/30/2022
Signaturefd LLC20,366$2,011 06/30/2022
     PM20,366$2,011 06/30/2022
Moors & Cabot Inc.20,323$2,007 06/30/2022
     PM20,323$2,007 06/30/2022
Traverso Chambers Private Wealth Management LLC20,245$1,999 06/30/2022
     PM20,245$1,999 06/30/2022
CAPROCK Group Inc.19,938$1,994 06/30/2022
     PM19,938$1,994 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd20,130$1,994 06/30/2022
     PM20,130$1,994 06/30/2022
WMS Partners LLC20,161$1,991 06/30/2022
     PM20,161$1,991 06/30/2022
Sumitomo Life Insurance Co.20,139$1,989 06/30/2022
     PM20,139$1,989 06/30/2022
Cigna Investments Inc. New20,023$1,977 06/30/2022
     PM20,023$1,977 06/30/2022
American Assets Investment Management LLC20,000$1,975 06/30/2022
     PM20,000$1,975 06/30/2022
Ameritas Investment Partners Inc.19,998$1,974 06/30/2022
     PM19,998$1,974 06/30/2022
Tokio Marine Asset Management Co. Ltd.19,967$1,972 06/30/2022
     PM19,967$1,972 06/30/2022
Covington Capital Management19,923$1,967 06/30/2022
     PM19,923$1,967 06/30/2022
Burke & Herbert Bank & Trust Co.19,913$1,966 06/30/2022
     PM19,913$1,966 06/30/2022
Ritholtz Wealth Management19,880$1,963 06/30/2022
     PM19,880$1,963 06/30/2022
Bartlett & Co. LLC19,615$1,961 06/30/2022
     PM19,615$1,961 06/30/2022
FORA Capital LLC19,835$1,959 06/30/2022
     PM19,835$1,959 06/30/2022
Checchi Capital Advisers LLC20,126$1,955 06/30/2022
     PM20,126$1,955 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.19,800$1,955 06/30/2022
     PM19,800$1,955 06/30/2022
Arbor Capital Management Inc. ADV19,780$1,953 06/30/2022
     PM19,780$1,953 06/30/2022
Citizens Financial Group Inc RI19,509$1,951 06/30/2022
     PM19,509$1,951 06/30/2022
Welch Group LLC19,728$1,948 06/30/2022
     PM19,728$1,948 06/30/2022
Investment Research & Advisory Group Inc.19,715$1,947 06/30/2022
     PM19,715$1,947 06/30/2022
Cambridge Trust Co.19,618$1,937 06/30/2022
     PM19,618$1,937 06/30/2022
Beacon Financial Group19,074$1,936 06/30/2022
     PM19,074$1,936 06/30/2022
Todd Asset Management LLC19,561$1,931 06/30/2022
     PM19,561$1,931 06/30/2022
Mitchell Sinkler & Starr PA19,518$1,927 06/30/2022
     PM19,518$1,927 06/30/2022
FinTrust Capital Advisors LLC20,038$1,922 06/30/2022
     PM20,038$1,922 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV19,416$1,917 06/30/2022
     PM19,416$1,917 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC19,382$1,914 06/30/2022
     PM19,382$1,914 06/30/2022
Element Capital Management LLC19,310$1,907 06/30/2022
     PM19,310$1,907 06/30/2022
Douglass Winthrop Advisors LLC19,209$1,897 06/30/2022
     PM19,209$1,897 06/30/2022
Intrust Bank NA19,202$1,896 06/30/2022
     PM19,202$1,896 06/30/2022
Moody National Bank Trust Division19,184$1,894 06/30/2022
     PM19,184$1,894 06/30/2022
Kavar Capital Partners Group LLC19,163$1,892 06/30/2022
     PM19,163$1,892 06/30/2022
Sandy Spring Bank19,134$1,889 06/30/2022
     PM19,134$1,889 06/30/2022
Sound View Wealth Advisors Group LLC19,044$1,880 06/30/2022
     PM19,044$1,880 06/30/2022
Hendershot Investments Inc.18,970$1,873 06/30/2022
     PM18,970$1,873 06/30/2022
Bath Savings Trust Co18,957$1,872 06/30/2022
     PM18,957$1,872 06/30/2022
Fiduciary Trust Co.18,855$1,862 06/30/2022
     PM18,855$1,862 06/30/2022
Rossmore Private Capital18,836$1,860 06/30/2022
     PM18,836$1,860 06/30/2022
Kestra Private Wealth Services LLC18,781$1,854 06/30/2022
     PM18,781$1,854 06/30/2022
Taylor Hoffman Wealth Management18,589$1,854 06/30/2022
     PM18,589$1,854 06/30/2022
NorthCrest Asset Manangement LLC18,766$1,853 06/30/2022
     PM18,766$1,853 06/30/2022
Cortland Associates Inc. MO18,695$1,846 06/30/2022
     PM18,695$1,846 06/30/2022
Rockland Trust Co.18,617$1,838 06/30/2022
     PM18,617$1,838 06/30/2022
AMG National Trust Bank18,588$1,833 06/30/2022
     PM18,588$1,833 06/30/2022
Buckley Wealth Management LLC18,523$1,829 06/30/2022
     PM18,523$1,829 06/30/2022
Laffer Tengler Investments18,498$1,826 06/30/2022
     PM18,498$1,826 06/30/2022
Essex Financial Services Inc.18,432$1,820 06/30/2022
     PM18,432$1,820 06/30/2022
Smallwood Wealth Investment Management LLC18,332$1,810 06/30/2022
     PM18,332$1,810 06/30/2022
LGT Group Foundation18,297$1,806 06/30/2022
     PM18,297$1,806 06/30/2022
Beaton Management Co. Inc.18,194$1,796 06/30/2022
     PM18,194$1,796 06/30/2022
Members Capital Advisors Inc.18,155$1,793 06/30/2022
     PM18,155$1,793 06/30/2022
Proequities Inc. $1,763 06/30/2022
     PM17,632$1,763 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Spirit of America Management Corp NY17,850$1,762 06/30/2022
     PM17,850$1,762 06/30/2022
Gamble Jones Investment Counsel17,835$1,761 06/30/2022
     PM17,835$1,761 06/30/2022
Affinity Investment Advisors LLC17,805$1,758 06/30/2022
     PM17,805$1,758 06/30/2022
Coastal Investment Advisors Inc.17,599$1,755 06/30/2022
     PM17,599$1,755 06/30/2022
One Capital Management LLC17,748$1,752 06/30/2022
     PM17,748$1,752 06/30/2022
Sanders Morris Harris LLC17,463$1,739 06/30/2022
     PM17,463$1,739 06/30/2022
Wellington Shields Capital Management LLC17,566$1,734 06/30/2022
     PM17,566$1,734 06/30/2022
Wedgewood Investors Inc. PA17,530$1,731 06/30/2022
     PM17,530$1,731 06/30/2022
Aureus Asset Management LLC17,511$1,729 06/30/2022
     PM17,511$1,729 06/30/2022
South State CORP.17,483$1,726 06/30/2022
     PM17,483$1,726 06/30/2022
Regent Investment Management LLC17,477$1,725 06/30/2022
     PM17,477$1,725 06/30/2022
Capital City Trust Co. FL17,444$1,722 06/30/2022
     PM17,444$1,722 06/30/2022
Stolper Co17,406$1,719 06/30/2022
     PM17,406$1,719 06/30/2022
GM Advisory Group Inc.17,363$1,714 06/30/2022
     PM17,363$1,714 06/30/2022
Wsfs Capital Management LLC17,344$1,713 06/30/2022
     PM17,344$1,713 06/30/2022
Benjamin F. Edwards & Company Inc.17,237$1,702 06/30/2022
     PM17,237$1,702 06/30/2022
Enterprise Trust & Investment Co17,157$1,694 06/30/2022
     PM17,157$1,694 06/30/2022
Patton Fund Management Inc.17,136$1,692 06/30/2022
     PM17,136$1,692 06/30/2022
TrimTabs Asset Management LLC17,057$1,684 06/30/2022
     PM17,057$1,684 06/30/2022
Dodge & Cox17,000$1,679 06/30/2022
     PM17,000$1,679 06/30/2022
Yacktman Asset Management LP17,001$1,679 06/30/2022
     PM17,001$1,679 06/30/2022
St. Louis Trust Co16,965$1,675 06/30/2022
     PM16,965$1,675 06/30/2022
Bailard Inc.16,887$1,667 06/30/2022
     PM16,887$1,667 06/30/2022
Seeyond16,872$1,665 06/30/2022
     PM16,872$1,665 06/30/2022
Spinnaker Trust16,854$1,664 06/30/2022
     PM16,854$1,664 06/30/2022
Lido Advisors LLC $1,661 06/30/2022
     PM20,923$2,065 06/30/2022
     Put4,100$404 06/30/2022
Matrix Private Capital Group LLC16,529$1,653 06/30/2022
     PM16,529$1,653 06/30/2022
Gifford Fong Associates16,700$1,649 06/30/2022
     PM16,700$1,649 06/30/2022
Baker Tilly Financial LLC16,688$1,648 06/30/2022
     PM16,688$1,648 06/30/2022
Princeton Global Asset Management LLC16,623$1,641 06/30/2022
     PM16,623$1,641 06/30/2022
Dynamic Advisor Solutions LLC16,609$1,640 06/30/2022
     PM16,609$1,640 06/30/2022
Duff & Phelps Investment Management Co.16,543$1,633 06/30/2022
     PM16,543$1,633 06/30/2022
Continuum Advisory LLC16,495$1,629 06/30/2022
     PM16,495$1,629 06/30/2022
Profund Advisors LLC16,384$1,618 06/30/2022
     PM16,384$1,618 06/30/2022
Mogy Joel R Investment Counsel Inc.16,375$1,617 06/30/2022
     PM16,375$1,617 06/30/2022
Raab & Moskowitz Asset Management LLC16,356$1,614 06/30/2022
     PM16,356$1,614 06/30/2022
Westbourne Investment Advisors Inc.16,304$1,610 06/30/2022
     PM16,304$1,610 06/30/2022
ExodusPoint Capital Management LP16,285$1,608 06/30/2022
     PM16,285$1,608 06/30/2022
Ninety One SA PTY Ltd16,257$1,605 06/30/2022
     PM16,257$1,605 06/30/2022
Csenge Advisory Group19,290$1,601 09/30/2022
     PM19,290$1,601 09/30/2022
Belpointe Asset Management LLC16,139$1,593 06/30/2022
     PM16,139$1,593 06/30/2022
Moneta Group Investment Advisors LLC15,809$1,561 06/30/2022
     PM15,809$1,561 06/30/2022
Tandem Capital Management Corp ADV15,793$1,559 06/30/2022
     PM15,793$1,559 06/30/2022
Colonial River Wealth Management LLC15,771$1,557 06/30/2022
     PM15,771$1,557 06/30/2022
Siemens Fonds Invest GmbH15,763$1,556 06/30/2022
     PM15,763$1,556 06/30/2022
PARK CIRCLE Co15,745$1,555 06/30/2022
     PM15,745$1,555 06/30/2022
Burns J W & Co. Inc. NY18,702$1,552 09/30/2022
     PM18,702$1,552 09/30/2022
Community Bank & Trust Waco Texas15,654$1,546 06/30/2022
     PM15,654$1,546 06/30/2022
Fund Management at Engine No. 1 LLC15,652$1,545 06/30/2022
     PM15,652$1,545 06/30/2022
Ameritas Advisory Services LLC15,629$1,543 06/30/2022
     PM15,629$1,543 06/30/2022
Icon Wealth Partners LLC15,618$1,542 06/30/2022
     PM15,618$1,542 06/30/2022
Sequoia Financial Advisors LLC15,583$1,541 06/30/2022
     PM15,583$1,541 06/30/2022
Gladstone Institutional Advisory LLC15,426$1,523 06/30/2022
     PM15,426$1,523 06/30/2022
Rothschild Investment Corp IL15,412$1,522 06/30/2022
     PM15,412$1,522 06/30/2022
Jaffetilchin Investment Partners LLC15,391$1,520 06/30/2022
     PM15,391$1,520 06/30/2022
R.M.SINCERBEAUX Capital Management LLC15,350$1,516 06/30/2022
     PM15,350$1,516 06/30/2022
Keystone Financial Group15,349$1,516 06/30/2022
     PM15,349$1,516 06/30/2022
Wendell David Associates Inc.15,329$1,514 06/30/2022
     PM15,329$1,514 06/30/2022
Arkadios Wealth Advisors15,337$1,514 06/30/2022
     PM15,337$1,514 06/30/2022
Northwest Bancshares Inc.15,286$1,509 06/30/2022
     PM15,286$1,509 06/30/2022
Montag A & Associates Inc.15,099$1,507 06/30/2022
     PM15,099$1,507 06/30/2022
Cozad Asset Management Inc.15,112$1,492 06/30/2022
     PM15,112$1,492 06/30/2022
Ossiam15,072$1,488 06/30/2022
     PM15,072$1,488 06/30/2022
C2C Wealth Management LLC16,258$1,486 06/30/2022
     PM16,258$1,486 06/30/2022
Anderson Fisher LLC15,019$1,483 06/30/2022
     PM15,019$1,483 06/30/2022
Supplemental Annuity Collective Trust of NJ15,000$1,481 06/30/2022
     PM15,000$1,481 06/30/2022
Parallel Advisors LLC14,951$1,476 06/30/2022
     PM14,951$1,476 06/30/2022
Simmons Bank14,900$1,471 06/30/2022
     PM14,900$1,471 06/30/2022
SRB Corp14,778$1,460 06/30/2022
     PM14,778$1,460 06/30/2022
Pettyjohn Wood & White Inc.14,780$1,459 06/30/2022
     PM14,780$1,459 06/30/2022
StrategIQ Financial Group LLC14,768$1,458 06/30/2022
     PM14,768$1,458 06/30/2022
First National Bank & Trust Co. of Newtown14,719$1,453 06/30/2022
     PM14,719$1,453 06/30/2022
Waldron Private Wealth LLC14,506$1,450 06/30/2022
     PM14,506$1,450 06/30/2022
Intersect Capital LLC14,682$1,450 06/30/2022
     PM14,682$1,450 06/30/2022
55I LLC14,605$1,442 06/30/2022
     PM14,605$1,442 06/30/2022
Prudent Man Advisors LLC14,603$1,442 06/30/2022
     PM14,603$1,442 06/30/2022
Integrated Advisors Network LLC14,560$1,438 06/30/2022
     PM14,560$1,438 06/30/2022
Nicholas Hoffman & Company LLC.14,550$1,437 06/30/2022
     PM14,550$1,437 06/30/2022
Procyon Private Wealth Partners LLC14,537$1,435 06/30/2022
     PM14,537$1,435 06/30/2022
Convergence Investment Partners LLC14,494$1,431 06/30/2022
     PM14,494$1,431 06/30/2022
Ashfield Capital Partners LLC14,485$1,430 06/30/2022
     PM14,485$1,430 06/30/2022
Integrated Wealth Concepts LLC14,478$1,430 06/30/2022
     PM14,478$1,430 06/30/2022
Jacobi Capital Management LLC14,474$1,429 06/30/2022
     PM14,474$1,429 06/30/2022
Lynch & Associates IN17,192$1,427 09/30/2022
     PM17,192$1,427 09/30/2022
Wedbush Securities Inc.14,440$1,426 06/30/2022
     PM14,440$1,426 06/30/2022
Boston Private Wealth LLC14,426$1,424 06/30/2022
     PM14,426$1,424 06/30/2022
Fred Alger Management LLC14,387$1,421 06/30/2022
     PM14,387$1,421 06/30/2022
Algert Global LLC14,383$1,420 06/30/2022
     PM14,383$1,420 06/30/2022
GSB Wealth Management LLC14,321$1,414 06/30/2022
     PM14,321$1,414 06/30/2022
First National Trust Co14,237$1,406 06/30/2022
     PM14,237$1,406 06/30/2022
Mystic Asset Management Inc.14,211$1,403 06/30/2022
     PM14,211$1,403 06/30/2022
Archford Capital Strategies LLC14,194$1,401 06/30/2022
     PM14,194$1,401 06/30/2022
KLCM Advisors Inc.14,140$1,396 06/30/2022
     PM14,140$1,396 06/30/2022
Mountain Capital Investment Advisors Inc14,652$1,392 06/30/2022
     PM14,652$1,392 06/30/2022
Reuter James Wealth Management LLC14,090$1,391 06/30/2022
     PM14,090$1,391 06/30/2022
Northside Capital Management LLC14,057$1,388 06/30/2022
     PM14,057$1,388 06/30/2022
Alaska Permanent Fund Corp14,025$1,385 06/30/2022
     PM14,025$1,385 06/30/2022
Change Path LLC14,016$1,384 06/30/2022
     PM14,016$1,384 06/30/2022
Gulf International Bank UK Ltd13,710$1,382 06/30/2022
     PM13,710$1,382 06/30/2022
Quinn Opportunity Partners LLC14,000$1,382 06/30/2022
     PM14,000$1,382 06/30/2022
Peterson Financial Group Inc.13,992$1,381 06/30/2022
     PM13,992$1,381 06/30/2022
Cadence Bank NA13,930$1,376 06/30/2022
     PM13,930$1,376 06/30/2022
Forum Financial Management LP13,915$1,374 06/30/2022
     PM13,915$1,374 06/30/2022
Range Financial Group LLC13,895$1,372 06/30/2022
     PM13,895$1,372 06/30/2022
Stonegate Investment Group LLC13,876$1,370 06/30/2022
     PM13,876$1,370 06/30/2022
Bluesphere Advisors LLC13,815$1,364 06/30/2022
     PM13,815$1,364 06/30/2022
Boston Family Office LLC13,778$1,360 06/30/2022
     PM13,778$1,360 06/30/2022
FLC Capital Advisors13,741$1,357 06/30/2022
     PM13,741$1,357 06/30/2022
Retirement Planning Co of New England Inc.13,684$1,351 06/30/2022
     PM13,684$1,351 06/30/2022
OLD Point Trust & Financial Services N A13,631$1,346 06/30/2022
     PM13,631$1,346 06/30/2022
Telemus Capital LLC13,636$1,346 06/30/2022
     PM13,636$1,346 06/30/2022
Zhang Financial LLC13,615$1,344 06/30/2022
     PM13,615$1,344 06/30/2022
Kingsview Wealth Management LLC13,615$1,344 06/30/2022
     PM13,615$1,344 06/30/2022
North Star Investment Management Corp.13,603$1,343 06/30/2022
     PM13,603$1,343 06/30/2022
Amica Retiree Medical Trust13,514$1,334 06/30/2022
     PM13,514$1,334 06/30/2022
XML Financial LLC13,268$1,310 06/30/2022
     PM13,268$1,310 06/30/2022
Royal Fund Management LLC13,242$1,307 06/30/2022
     PM13,242$1,307 06/30/2022
Clarius Group LLC13,182$1,302 06/30/2022
     PM13,182$1,302 06/30/2022
Everett Harris & Co. CA13,138$1,297 06/30/2022
     PM13,138$1,297 06/30/2022
Symmetry Partners LLC15,607$1,296 09/30/2022
     PM15,607$1,296 09/30/2022
Charter Research & Investment Group Inc.13,103$1,294 06/30/2022
     PM13,103$1,294 06/30/2022
TCM Advisors LLC13,100$1,293 06/30/2022
     PM13,100$1,293 06/30/2022
MidWestOne Financial Group Inc.13,073$1,291 06/30/2022
     PM13,073$1,291 06/30/2022
Meridian Wealth Management LLC13,077$1,291 06/30/2022
     PM13,077$1,291 06/30/2022
First Hawaiian Bank13,025$1,287 06/30/2022
     PM13,025$1,287 06/30/2022
Assenagon Asset Management S.A.12,973$1,281 06/30/2022
     PM12,973$1,281 06/30/2022
Forte Capital LLC ADV12,950$1,279 06/30/2022
     PM12,950$1,279 06/30/2022
Summit Trail Advisors LLC12,716$1,271 06/30/2022
     PM12,716$1,271 06/30/2022
Summit X LLC12,909$1,269 06/30/2022
     PM12,909$1,269 06/30/2022
Vontobel Holding Ltd.12,463$1,257 06/30/2022
     PM12,463$1,257 06/30/2022
Paradigm Financial Partners LLC13,219$1,256 06/30/2022
     PM13,219$1,256 06/30/2022
Level Four Advisory Services LLC12,662$1,250 06/30/2022
     PM12,662$1,250 06/30/2022
Cornerstone Wealth Management LLC12,644$1,248 06/30/2022
     PM12,644$1,248 06/30/2022
Charles Schwab Trust Co12,534$1,238 06/30/2022
     PM12,534$1,238 06/30/2022
M Holdings Securities Inc.12,530$1,237 06/30/2022
     PM12,530$1,237 06/30/2022
Toews Corp ADV12,500$1,234 06/30/2022
     PM12,500$1,234 06/30/2022
Lebenthal Global Advisors LLC12,487$1,232 06/30/2022
     PM12,487$1,232 06/30/2022
Crestwood Advisors Group LLC12,460$1,230 06/30/2022
     PM12,460$1,230 06/30/2022
Savant Capital LLC12,437$1,228 06/30/2022
     PM12,437$1,228 06/30/2022
Washington Trust Advisors Inc.12,434$1,228 06/30/2022
     PM12,434$1,228 06/30/2022
Monetary Management Group Inc.12,375$1,222 06/30/2022
     PM12,375$1,222 06/30/2022
Wrapmanager Inc.12,381$1,222 06/30/2022
     PM12,381$1,222 06/30/2022
Country Club Bank GFN12,068$1,217 06/30/2022
     PM12,068$1,217 06/30/2022
TRUE Private Wealth Advisors12,323$1,216 06/30/2022
     PM12,323$1,216 06/30/2022
Financial Advocates Investment Management12,313$1,216 06/30/2022
     PM12,313$1,216 06/30/2022
Longfellow Investment Management Co. LLC12,186$1,204 06/30/2022
     PM12,186$1,204 06/30/2022
Moloney Securities Asset Management LLC12,190$1,204 06/30/2022
     PM12,190$1,204 06/30/2022
Segall Bryant & Hamill LLC12,175$1,201 06/30/2022
     PM12,175$1,201 06/30/2022
Murphy Capital Management Inc.12,160$1,200 06/30/2022
     PM12,160$1,200 06/30/2022
Klingenstein Fields & Co. LP12,128$1,198 06/30/2022
     PM12,128$1,198 06/30/2022
Equitable Holdings Inc.12,069$1,192 06/30/2022
     PM12,069$1,192 06/30/2022
First Business Financial Services Inc.12,068$1,192 06/30/2022
     PM12,068$1,192 06/30/2022
Kowal Investment Group LLC12,069$1,192 06/30/2022
     PM12,069$1,192 06/30/2022
RFG Advisory LLC12,203$1,191 06/30/2022
     PM12,203$1,191 06/30/2022
Berkeley Capital Partners LLC12,060$1,191 06/30/2022
     PM12,060$1,191 06/30/2022
Ronald Blue Trust Inc.12,649$1,188 06/30/2022
     PM12,649$1,188 06/30/2022
Trust Co. of Vermont12,010$1,186 06/30/2022
     PM12,010$1,186 06/30/2022
Confluence Wealth Services Inc.11,923$1,186 06/30/2022
     PM11,923$1,186 06/30/2022
CSU Producer Resources Inc.12,000$1,185 06/30/2022
     PM12,000$1,185 06/30/2022
Tevis Investment Management12,000$1,185 06/30/2022
     PM12,000$1,185 06/30/2022
J.W. Cole Advisors Inc.11,976$1,182 06/30/2022
     PM11,976$1,182 06/30/2022
Koshinski Asset Management Inc.11,939$1,179 06/30/2022
     PM11,939$1,179 06/30/2022
Badgley Phelps Wealth Managers LLC11,943$1,179 06/30/2022
     PM11,943$1,179 06/30/2022
EP Wealth Advisors LLC11,924$1,177 06/30/2022
     PM11,924$1,177 06/30/2022
Mcmorgan & Co. LLC11,875$1,173 06/30/2022
     PM11,875$1,173 06/30/2022
Harbour Investments Inc.11,873$1,172 06/30/2022
     PM11,873$1,172 06/30/2022
Prospera Financial Services Inc11,850$1,171 06/30/2022
     PM11,850$1,171 06/30/2022
Aurum Wealth Management Group LLC11,852$1,170 06/30/2022
     PM11,852$1,170 06/30/2022
Shelton Capital Management11,843$1,169 06/30/2022
     PM11,843$1,169 06/30/2022
Fiduciary Group LLC11,721$1,166 06/30/2022
     PM11,721$1,166 06/30/2022
Accretive Wealth Partners LLC11,795$1,165 06/30/2022
     PM11,795$1,165 06/30/2022
Marino Stram & Associates LLC11,769$1,162 06/30/2022
     PM11,769$1,162 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC11,732$1,158 06/30/2022
     PM11,732$1,158 06/30/2022
SBK Financial Inc.11,700$1,155 06/30/2022
     PM11,700$1,155 06/30/2022
Mayflower Financial Advisors LLC11,603$1,146 06/30/2022
     PM11,603$1,146 06/30/2022
Trust Co. of Oklahoma11,533$1,139 06/30/2022
     PM11,533$1,139 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,713$1,138 06/30/2022
     PM11,713$1,138 06/30/2022
Exeter Financial LLC11,494$1,135 06/30/2022
     PM11,494$1,135 06/30/2022
Monarch Capital Management Inc.11,485$1,134 06/30/2022
     PM11,485$1,134 06/30/2022
Harbor Investment Advisory LLC11,482$1,134 06/30/2022
     PM11,482$1,134 06/30/2022
Rehmann Capital Advisory Group11,476$1,133 06/30/2022
     PM11,476$1,133 06/30/2022
Capital Asset Advisory Services LLC11,262$1,126 06/30/2022
     PM11,262$1,126 06/30/2022
PEAK6 Investments LLC $1,125 06/30/2022
     Call24,300$2,399 06/30/2022
     Put12,900$1,274 06/30/2022
CTC Capital Management LLC11,300$1,116 06/30/2022
     PM11,300$1,116 06/30/2022
StoneX Group Inc.11,085$1,107 06/30/2022
     PM11,085$1,107 06/30/2022
Endurance Wealth Management Inc.11,180$1,104 06/30/2022
     PM11,180$1,104 06/30/2022
Pinnacle Wealth Planning Services Inc.11,172$1,103 06/30/2022
     PM11,172$1,103 06/30/2022
Symphony Financial Ltd. Co.10,823$1,092 06/30/2022
     PM10,823$1,092 06/30/2022
Man Group plc11,048$1,091 06/30/2022
     PM11,048$1,091 06/30/2022
Good Life Advisors LLC11,052$1,091 06/30/2022
     PM11,052$1,091 06/30/2022
Titleist Asset Management LTD.11,029$1,089 06/30/2022
     PM11,029$1,089 06/30/2022
Allegheny Financial Group LTD11,021$1,088 06/30/2022
     PM11,021$1,088 06/30/2022
Signature Wealth Management Partners LLC11,006$1,087 06/30/2022
     PM11,006$1,087 06/30/2022
Wulff Hansen & CO.11,000$1,086 06/30/2022
     PM11,000$1,086 06/30/2022
PBMares Wealth Management LLC10,995$1,086 06/30/2022
     PM10,995$1,086 06/30/2022
Leavell Investment Management Inc.10,851$1,085 06/30/2022
     PM10,851$1,085 06/30/2022
Industrial Alliance Investment Management Inc.10,961$1,082 06/30/2022
     PM10,961$1,082 06/30/2022
Excalibur Management Corp10,937$1,080 06/30/2022
     PM10,937$1,080 06/30/2022
Brighton Jones LLC10,920$1,078 06/30/2022
     PM10,920$1,078 06/30/2022
BKD Wealth Advisors LLC10,896$1,076 06/30/2022
     PM10,896$1,076 06/30/2022
Venturi Wealth Management LLC10,896$1,076 06/30/2022
     PM10,896$1,076 06/30/2022
Invst LLC10,956$1,075 06/30/2022
     PM10,956$1,075 06/30/2022
Barings LLC10,870$1,073 06/30/2022
     PM10,870$1,073 06/30/2022
Quadrant Capital Group LLC10,869$1,073 06/30/2022
     PM10,869$1,073 06/30/2022
Spears Abacus Advisors LLC10,733$1,060 06/30/2022
     PM10,733$1,060 06/30/2022
Parsec Financial Management Inc.10,716$1,058 06/30/2022
     PM10,716$1,058 06/30/2022
Sentry Investment Management LLC10,620$1,049 06/30/2022
     PM10,620$1,049 06/30/2022
Foster Group Inc.10,624$1,049 06/30/2022
     PM10,624$1,049 06/30/2022
CoreFirst Bank & Trust10,600$1,047 06/30/2022
     PM10,600$1,047 06/30/2022
44 Wealth Management LLC10,592$1,046 06/30/2022
     PM10,592$1,046 06/30/2022
Smithfield Trust Co.10,554$1,043 06/30/2022
     PM10,554$1,043 06/30/2022
Sunflower Bank N.A.10,534$1,040 06/30/2022
     PM10,534$1,040 06/30/2022
Tocqueville Asset Management L.P.10,526$1,039 06/30/2022
     PM10,526$1,039 06/30/2022
Granite Investment Partners LLC10,509$1,038 06/30/2022
     PM10,509$1,038 06/30/2022
B. Riley Wealth Management Inc.10,493$1,036 06/30/2022
     PM10,493$1,036 06/30/2022
Live Oak Private Wealth LLC10,486$1,035 06/30/2022
     PM10,486$1,035 06/30/2022
Alliance Wealth Advisors LLC10,453$1,032 06/30/2022
     PM10,453$1,032 06/30/2022
Cheviot Value Management LLC10,431$1,030 06/30/2022
     PM10,431$1,030 06/30/2022
Wealthsource Partners LLC10,397$1,027 06/30/2022
     PM10,397$1,027 06/30/2022
Cardiff Park Advisors LLC10,393$1,026 06/30/2022
     PM10,393$1,026 06/30/2022
Ipswich Investment Management Co. Inc.10,325$1,019 06/30/2022
     PM10,325$1,019 06/30/2022
Jump Financial LLC10,307$1,018 06/30/2022
     PM10,307$1,018 06/30/2022
Atlas Brown Inc.10,287$1,016 06/30/2022
     PM10,287$1,016 06/30/2022
CenterBook Partners LP10,294$1,016 06/30/2022
     PM10,294$1,016 06/30/2022
MTM Investment Management LLC10,178$1,015 06/30/2022
     PM10,178$1,015 06/30/2022
Carnegie Capital Asset Management LLC10,258$1,013 06/30/2022
     PM10,258$1,013 06/30/2022
CWS Financial Advisors LLC10,202$1,007 06/30/2022
     PM10,202$1,007 06/30/2022
American Trust10,199$1,007 06/30/2022
     PM10,199$1,007 06/30/2022
RB Capital Management LLC10,189$1,006 06/30/2022
     PM10,189$1,006 06/30/2022
Point72 Hong Kong Ltd $1,003 06/30/2022
     Call19,000$1,876 06/30/2022
     Put15,300$1,511 06/30/2022
     PM6,464$638 06/30/2022
Ausdal Financial Partners Inc.10,153$1,003 06/30/2022
     PM10,153$1,003 06/30/2022
Evanson Asset Management LLC10,149$1,002 06/30/2022
     PM10,149$1,002 06/30/2022
Great Valley Advisor Group Inc.10,147$1,002 06/30/2022
     PM10,147$1,002 06/30/2022
CoreCap Advisors LLC10,137$1,001 06/30/2022
     PM10,137$1,001 06/30/2022
Disciplined Equity Management Inc.10,140$1,001 06/30/2022
     PM10,140$1,001 06/30/2022
American Investment Services Inc.10,124$1,000 06/30/2022
     PM10,124$1,000 06/30/2022
Qtron Investments LLC10,123$1,000 06/30/2022
     PM10,123$1,000 06/30/2022
Harvey Investment Co. LLC10,115$999 06/30/2022
     PM10,115$999 06/30/2022
KMG Fiduciary Partners LLC10,104$998 06/30/2022
     PM10,104$998 06/30/2022
Equitable Trust Co.10,040$991 06/30/2022
     PM10,040$991 06/30/2022
Harrison & Co Wealth Management LLC10,008$988 06/30/2022
     PM10,008$988 06/30/2022
State Farm Mutual Automobile Insurance Co.10,000$987 06/30/2022
     PM10,000$987 06/30/2022
Jefferies Group LLC10,000$987 06/30/2022
     PM10,000$987 06/30/2022
10,000$987 06/30/2022
     PM10,000$987 06/30/2022
Planning Alternatives Ltd. ADV9,982$986 06/30/2022
     PM9,982$986 06/30/2022
Franklin Street Advisors Inc. NC9,988$986 06/30/2022
     PM9,988$986 06/30/2022
OmniStar Financial Group Inc.9,981$985 06/30/2022
     PM9,981$985 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.9,911$979 06/30/2022
     PM9,911$979 06/30/2022
ARGI Investment Services LLC9,901$978 06/30/2022
     PM9,901$978 06/30/2022
Thoroughbred Financial Services LLC9,871$974 06/30/2022
     PM9,871$974 06/30/2022
Hennion & Walsh Asset Management Inc.9,842$972 06/30/2022
     PM9,842$972 06/30/2022
Bank of New Hampshire9,847$972 06/30/2022
     PM9,847$972 06/30/2022
Woodmont Investment Counsel LLC9,837$971 06/30/2022
     PM9,837$971 06/30/2022
Canandaigua National Corp9,828$970 06/30/2022
     PM9,828$970 06/30/2022
9,824$970 06/30/2022
     PM9,824$970 06/30/2022
Fisher Asset Management LLC9,810$969 06/30/2022
     PM9,810$969 06/30/2022
Valicenti Advisory Services Inc.9,775$965 06/30/2022
     PM9,775$965 06/30/2022
Engineers Gate Manager LP9,756$963 06/30/2022
     PM9,756$963 06/30/2022
Mcdonald Partners LLC9,708$959 06/30/2022
     PM9,708$959 06/30/2022
Bank Julius Baer & Co. Ltd Zurich9,696$957 06/30/2022
     PM9,696$957 06/30/2022
Ervin Investment Management LLC9,489$957 06/30/2022
     PM9,489$957 06/30/2022
Kanawha Capital Management LLC9,667$954 06/30/2022
     PM9,667$954 06/30/2022
Salomon & Ludwin LLC9,644$952 06/30/2022
     PM9,644$952 06/30/2022
Parkside Financial Bank & Trust9,622$950 06/30/2022
     PM9,622$950 06/30/2022
ICW Investment Advisors LLC9,614$949 06/30/2022
     PM9,614$949 06/30/2022
Inscription Capital LLC9,579$946 06/30/2022
     PM9,579$946 06/30/2022
Waterfront Wealth Inc.9,523$940 06/30/2022
     PM9,523$940 06/30/2022
Foresight Wealth Management LLC9,512$939 06/30/2022
     PM9,512$939 06/30/2022
Paragon Financial Partners Inc.9,514$939 06/30/2022
     PM9,514$939 06/30/2022
Beacon Investment Advisory Services Inc.9,496$938 06/30/2022
     PM9,496$938 06/30/2022
Zeke Capital Advisors LLC9,471$935 06/30/2022
     PM9,471$935 06/30/2022
Triangle Securities Wealth Management9,474$935 06/30/2022
     PM9,474$935 06/30/2022
Lindbrook Capital LLC9,466$935 06/30/2022
     PM9,466$935 06/30/2022
9,452$933 06/30/2022
     PM9,452$933 06/30/2022
Atlas Private Wealth Advisors9,395$928 06/30/2022
     PM9,395$928 06/30/2022
Covenant Partners LLC9,393$927 06/30/2022
     PM9,393$927 06/30/2022
Grandfield & Dodd LLC9,345$920 06/30/2022
     PM9,345$920 06/30/2022
Putnam FL Investment Management Co.9,302$918 06/30/2022
     PM9,302$918 06/30/2022
Nwam LLC9,318$918 06/30/2022
     PM9,318$918 06/30/2022
Institutional & Family Asset Management LLC9,278$916 06/30/2022
     PM9,278$916 06/30/2022
Asset Allocation & Management Company LLC9,270$915 06/30/2022
     PM9,270$915 06/30/2022
Arete Wealth Advisors LLC9,268$915 06/30/2022
     PM9,268$915 06/30/2022
Claraphi Advisory Network LLC9,260$914 06/30/2022
     PM9,260$914 06/30/2022
DCM Advisors LLC9,227$911 06/30/2022
     PM9,227$911 06/30/2022
Brown Miller Wealth Management LLC9,172$905 06/30/2022
     PM9,172$905 06/30/2022
Ancora Advisors LLC9,139$903 06/30/2022
     PM9,139$903 06/30/2022
Veriti Management LLC9,136$902 06/30/2022
     PM9,136$902 06/30/2022
Walker Asset Management LLC9,091$898 06/30/2022
     PM9,091$898 06/30/2022
IHT Wealth Management LLC9,061$895 06/30/2022
     PM9,061$895 06/30/2022
Patriot Financial Group Insurance Agency LLC9,049$894 06/30/2022
     PM9,049$894 06/30/2022
Brightworth9,033$892 06/30/2022
     PM9,033$892 06/30/2022
Neville Rodie & Shaw Inc.10,730$891 09/30/2022
     PM10,730$891 09/30/2022
Mather Group LLC.9,028$891 06/30/2022
     PM9,028$891 06/30/2022
Fort L.P.9,013$890 06/30/2022
     PM9,013$890 06/30/2022
P.A.W. Capital Corp9,000$889 06/30/2022
     PM9,000$889 06/30/2022
Honkamp Krueger Financial Services Inc.9,007$889 06/30/2022
     PM9,007$889 06/30/2022
First National Bank of South Miami9,003$889 06/30/2022
     PM9,003$889 06/30/2022
Exencial Wealth Advisors LLC8,906$879 06/30/2022
     PM8,906$879 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,900$879 06/30/2022
     PM8,900$879 06/30/2022
Farmers & Merchants Investments Inc.8,882$877 06/30/2022
     PM8,882$877 06/30/2022
Cambria Investment Management L.P.8,880$877 06/30/2022
     PM8,880$877 06/30/2022
Inlet Private Wealth LLC8,880$877 06/30/2022
     PM8,880$877 06/30/2022
Resources Investment Advisors LLC.8,879$876 06/30/2022
     PM8,879$876 06/30/2022
Cooper Financial Group8,848$874 06/30/2022
     PM8,848$874 06/30/2022
Toth Financial Advisory Corp8,841$873 06/30/2022
     PM8,841$873 06/30/2022
Duncker Streett & Co. Inc.8,846$873 06/30/2022
     PM8,846$873 06/30/2022
Gilbert & Cook Inc.8,808$870 06/30/2022
     PM8,808$870 06/30/2022
AlphaStar Capital Management LLC8,785$867 06/30/2022
     PM8,785$867 06/30/2022
Credit Agricole S A8,757$864 06/30/2022
     PM8,757$864 06/30/2022
Sonora Investment Management Group LLC8,696$859 06/30/2022
     PM8,696$859 06/30/2022
Aptus Capital Advisors LLC8,582$858 06/30/2022
     PM8,582$858 06/30/2022
V Wealth Advisors LLC8,656$854 06/30/2022
     PM8,656$854 06/30/2022
Park National Corp OH10,266$852 09/30/2022
     PM10,266$852 09/30/2022
Balasa Dinverno & Foltz LLC8,628$852 06/30/2022
     PM8,628$852 06/30/2022
Virtu Financial LLC8,629$852 06/30/2022
     PM8,629$852 06/30/2022
Axxcess Wealth Management LLC8,612$851 06/30/2022
     PM8,612$851 06/30/2022
White Lighthouse Investment Management Inc.8,600$849 06/30/2022
     PM8,600$849 06/30/2022
Stratos Wealth Advisors LLC8,532$843 06/30/2022
     PM8,532$843 06/30/2022
Summit Financial Group Inc.8,510$840 06/30/2022
     PM8,510$840 06/30/2022
Ingalls & Snyder LLC8,504$840 06/30/2022
     PM8,504$840 06/30/2022
Patten & Patten Inc. TN8,509$840 06/30/2022
     PM8,509$840 06/30/2022
Capital Fund Management S.A. $838 06/30/2022
     Put39,100$3,861 06/30/2022
     Call27,600$2,725 06/30/2022
     PM19,992$1,974 06/30/2022
JB Capital LLC8,490$838 06/30/2022
     PM8,490$838 06/30/2022
Donoghue Forlines LLC8,480$837 06/30/2022
     PM8,480$837 06/30/2022
Shayne & CO. LLC8,390$829 06/30/2022
     PM8,390$829 06/30/2022
Edmp Inc.8,380$827 06/30/2022
     PM8,380$827 06/30/2022
Chilton Capital Management LLC8,353$825 06/30/2022
     PM8,353$825 06/30/2022
First Community Trust NA8,345$824 06/30/2022
     PM8,345$824 06/30/2022
ICA Group Wealth Management LLC8,216$823 06/30/2022
     PM8,216$823 06/30/2022
Royal Capital Wealth Management LLC8,292$819 06/30/2022
     PM8,292$819 06/30/2022
Stony Point Wealth Management Inc.8,270$817 06/30/2022
     PM8,270$817 06/30/2022
First Western Trust Bank8,089$816 06/30/2022
     PM8,089$816 06/30/2022
Verition Fund Management LLC8,256$815 06/30/2022
     PM8,256$815 06/30/2022
First City Capital Management Inc.8,178$807 06/30/2022
     PM8,178$807 06/30/2022
Empowered Funds LLC8,148$805 06/30/2022
     PM8,148$805 06/30/2022
WP Advisors LLC8,129$803 06/30/2022
     PM8,129$803 06/30/2022
Keystone Wealth Services LLC8,125$802 06/30/2022
     PM8,125$802 06/30/2022
Chicago Partners Investment Group LLC8,244$801 06/30/2022
     PM8,244$801 06/30/2022
Wealthcare Advisory Partners LLC8,107$800 06/30/2022
     PM8,107$800 06/30/2022
BMS Financial Advisors LLC8,104$800 06/30/2022
     PM8,104$800 06/30/2022
Washington Trust Bank8,076$797 06/30/2022
     PM8,076$797 06/30/2022
KCM Investment Advisors LLC8,068$797 06/30/2022
     PM8,068$797 06/30/2022
Probity Advisors Inc.8,075$797 06/30/2022
     PM8,075$797 06/30/2022
Beecher Investors Inc.8,055$795 06/30/2022
     PM8,055$795 06/30/2022
Prosperity Consulting Group LLC8,043$794 06/30/2022
     PM8,043$794 06/30/2022
Hills Bank & Trust Co8,032$793 06/30/2022
     PM8,032$793 06/30/2022
Whalerock Point Partners LLC8,029$793 06/30/2022
     PM8,029$793 06/30/2022
Alpha Omega Wealth Management LLC8,027$793 06/30/2022
     PM8,027$793 06/30/2022
McElhenny Sheffield Capital Management LLC8,012$791 06/30/2022
     PM8,012$791 06/30/2022
Patriot Investment Management Inc.8,008$790 06/30/2022
     PM8,008$790 06/30/2022
NTB Financial Corp7,965$786 06/30/2022
     PM7,965$786 06/30/2022
Transcend Wealth Collective LLC7,930$783 06/30/2022
     PM7,930$783 06/30/2022
Pacitti Group Inc.7,932$783 06/30/2022
     PM7,932$783 06/30/2022
Western Wealth Management LLC7,861$776 06/30/2022
     PM7,861$776 06/30/2022
Bill Few Associates Inc.7,861$776 06/30/2022
     PM7,861$776 06/30/2022
Mission Wealth Management LP7,838$774 06/30/2022
     PM7,838$774 06/30/2022
Woodward Diversified Capital LLC7,797$770 06/30/2022
     PM7,797$770 06/30/2022
Nicolet Bankshares Inc.7,791$769 06/30/2022
     PM7,791$769 06/30/2022
D Orazio & Associates Inc.7,757$768 06/30/2022
     PM7,757$768 06/30/2022
Plimoth Trust Co. LLC7,760$767 06/30/2022
     PM7,760$767 06/30/2022
JNB Advisors LLC7,769$767 06/30/2022
     PM7,769$767 06/30/2022
IFG Advisors LLC7,753$766 06/30/2022
     PM7,753$766 06/30/2022
Hexagon Capital Partners LLC7,750$765 06/30/2022
     PM7,750$765 06/30/2022
Gilman Hill Asset Management LLC7,740$764 06/30/2022
     PM7,740$764 06/30/2022
Oakworth Capital Inc.7,744$764 06/30/2022
     PM7,744$764 06/30/2022
22,878$764 06/30/2022
     PM22,878$764 06/30/2022
West Bancorporation Inc.7,728$763 06/30/2022
     PM7,728$763 06/30/2022
Laidlaw Wealth Management LLC7,717$762 06/30/2022
     PM7,717$762 06/30/2022
Montecito Bank & Trust7,715$761 06/30/2022
     PM7,715$761 06/30/2022
OLD Second National Bank of Aurora7,700$760 06/30/2022
     PM7,700$760 06/30/2022
Harel Insurance Investments & Financial Services Ltd.7,700$760 06/30/2022
     PM7,700$760 06/30/2022
Center For Asset Management LLC7,696$760 06/30/2022
     PM7,696$760 06/30/2022
Meritage Portfolio Management7,684$759 06/30/2022
     PM7,684$759 06/30/2022
Chemistry Wealth Management LLC7,678$758 06/30/2022
     PM7,678$758 06/30/2022
Next Level Private LLC7,678$758 06/30/2022
     PM7,678$758 06/30/2022
Asset Management Corp IL ADV7,648$755 06/30/2022
     PM7,648$755 06/30/2022
Sweet Financial Partners LLC7,631$754 06/30/2022
     PM7,631$754 06/30/2022
Charter Trust Co.7,615$752 06/30/2022
     PM7,615$752 06/30/2022
GoalVest Advisory LLC7,656$751 06/30/2022
     PM7,656$751 06/30/2022
Frontier Wealth Management LLC7,550$746 06/30/2022
     PM7,550$746 06/30/2022
Marble Harbor Investment Counsel LLC7,543$745 06/30/2022
     PM7,543$745 06/30/2022
Joel Isaacson & Co. LLC7,541$745 06/30/2022
     PM7,541$745 06/30/2022
Red Door Wealth Management LLC7,553$745 06/30/2022
     PM7,553$745 06/30/2022
Davis R M Inc.7,496$740 06/30/2022
     PM7,496$740 06/30/2022
QVR LLC $740 06/30/2022
     Call22,400$2,211 06/30/2022
     Put15,700$1,549 06/30/2022
     PM793$78 06/30/2022
Plante Moran Financial Advisors LLC7,455$736 06/30/2022
     PM7,455$736 06/30/2022
Capital CS Group LLC7,454$736 06/30/2022
     PM7,454$736 06/30/2022
Blueprint Investment Partners LLC7,438$734 06/30/2022
     PM7,438$734 06/30/2022
Transamerica Financial Advisors Inc.7,424$733 06/30/2022
     PM7,424$733 06/30/2022
EHP Funds Inc.7,400$731 06/30/2022
     PM7,400$731 06/30/2022
Gillespie Robinson & Grimm Inc.7,320$723 06/30/2022
     PM7,320$723 06/30/2022
Keebeck Wealth Management LLC7,229$723 06/30/2022
     PM7,229$723 06/30/2022
Vise Technologies Inc.7,298$721 06/30/2022
     PM7,298$721 06/30/2022
Stephenson National Bank & Trust7,273$718 06/30/2022
     PM7,273$718 06/30/2022
Cedar Brook Financial Partners LLC7,241$715 06/30/2022
     PM7,241$715 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV7,234$714 06/30/2022
     PM7,234$714 06/30/2022
Tompkins Financial Corp7,208$712 06/30/2022
     PM7,208$712 06/30/2022
Icon Advisers Inc. Co.7,200$711 06/30/2022
     PM7,200$711 06/30/2022
WASHINGTON TRUST Co7,209$711 06/30/2022
     PM7,209$711 06/30/2022
L.M. Kohn & Company7,182$710 06/30/2022
     PM7,182$710 06/30/2022
7,192$710 06/30/2022
     PM7,192$710 06/30/2022
Fishman Jay A Ltd. MI7,183$709 06/30/2022
     PM7,183$709 06/30/2022
Paradigm Capital Management LLC NV7,181$709 06/30/2022
     PM7,181$709 06/30/2022
Wintrust Investments LLC7,112$702 06/30/2022
     PM7,112$702 06/30/2022
First Pacific Advisors LP7,111$702 06/30/2022
     PM7,111$702 06/30/2022
Cypress Capital Management LLC WY 7,100$701 06/30/2022
     PM7,100$701 06/30/2022
E&G Advisors LP7,089$700 06/30/2022
     PM7,089$700 06/30/2022
Centaurus Financial Inc.7,077$699 06/30/2022
     PM7,077$699 06/30/2022
Taurus Asset Management LLC7,081$699 06/30/2022
     PM7,081$699 06/30/2022
Peoples Financial Services CORP.7,057$697 06/30/2022
     PM7,057$697 06/30/2022
Compton Financial Group LLC7,060$697 06/30/2022
     PM7,060$697 06/30/2022
Capital Analysts LLC7,007$692 06/30/2022
     PM7,007$692 06/30/2022
Tanaka Capital Management Inc.6,996$691 06/30/2022
     PM6,996$691 06/30/2022
Two Sigma Securities LLC $691 06/30/2022
     Call7,800$770 06/30/2022
     Put5,100$504 06/30/2022
     PM4,303$425 06/30/2022
Wellington Shields & Co. LLC7,000$691 06/30/2022
     PM7,000$691 06/30/2022
Synergy Financial Management LLC6,993$691 06/30/2022
     PM6,993$691 06/30/2022
Keystone Financial Services6,972$688 06/30/2022
     PM6,972$688 06/30/2022
Foundations Investment Advisors LLC7,224$686 06/30/2022
     PM7,224$686 06/30/2022
Clear Street Markets LLC6,940$685 06/30/2022
     PM6,940$685 06/30/2022
Next Capital Management LLC6,941$685 06/30/2022
     PM6,941$685 06/30/2022
Monticello Wealth Management LLC6,932$685 06/30/2022
     PM6,932$685 06/30/2022
Schmidt P J Investment Management Inc.6,996$684 06/30/2022
     PM6,996$684 06/30/2022
High Net Worth Advisory Group LLC6,926$684 06/30/2022
     PM6,926$684 06/30/2022
Capital Planning Advisors LLC6,900$681 06/30/2022
     PM6,900$681 06/30/2022
FourThought Financial LLC6,852$677 06/30/2022
     PM6,852$677 06/30/2022
Valley National Advisers Inc.7,103$675 06/30/2022
     PM7,103$675 06/30/2022
Modera Wealth Management LLC6,831$674 06/30/2022
     PM6,831$674 06/30/2022
Sax Wealth Advisors LLC6,812$673 06/30/2022
     PM6,812$673 06/30/2022
Ledyard National Bank6,799$671 06/30/2022
     PM6,799$671 06/30/2022
Ellis Investment Partners LLC6,786$670 06/30/2022
     PM6,786$670 06/30/2022
Permit Capital LLC6,775$669 06/30/2022
     PM6,775$669 06/30/2022
InterOcean Capital Group LLC6,774$669 06/30/2022
     PM6,774$669 06/30/2022
LeJeune Puetz Investment Counsel LLC6,773$668 06/30/2022
     PM6,773$668 06/30/2022
Girard Partners LTD.6,764$667 06/30/2022
     PM6,764$667 06/30/2022
BCJ Capital Management LLC6,754$667 06/30/2022
     PM6,754$667 06/30/2022
Pittenger & Anderson Inc.6,750$666 06/30/2022
     PM6,750$666 06/30/2022
Pointe Capital Management LLC6,733$665 06/30/2022
     PM6,733$665 06/30/2022
Wealth Architects LLC6,725$664 06/30/2022
     PM6,725$664 06/30/2022
Madison Asset Management LLC6,704$662 06/30/2022
     PM6,704$662 06/30/2022
Adams Wealth Management6,696$661 06/30/2022
     PM6,696$661 06/30/2022
Strong Tower Advisory Services6,678$659 06/30/2022
     PM6,678$659 06/30/2022
Aviance Capital Partners LLC6,656$657 06/30/2022
     PM6,656$657 06/30/2022
Northstar Group Inc.6,629$655 06/30/2022
     PM6,629$655 06/30/2022
Delta Asset Management LLC TN6,612$653 06/30/2022
     PM6,612$653 06/30/2022
Schnieders Capital Management LLC6,610$653 06/30/2022
     PM6,610$653 06/30/2022
TBH Global Asset Management LLC6,607$652 06/30/2022
     PM6,607$652 06/30/2022
Bank Pictet & Cie Asia Ltd.6,582$650 06/30/2022
     PM6,582$650 06/30/2022
Lakeview Capital Partners LLC6,567$648 06/30/2022
     PM6,567$648 06/30/2022
Delphia USA Inc.6,568$648 06/30/2022
     PM6,568$648 06/30/2022
Smith Moore & CO.6,551$647 06/30/2022
     PM6,551$647 06/30/2022
Claro Advisors LLC6,532$645 06/30/2022
     PM6,532$645 06/30/2022
Cary Street Partners Investment Advisory LLC6,519$644 06/30/2022
     PM6,519$644 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co6,510$643 06/30/2022
     PM6,510$643 06/30/2022
Evergreen Capital Management LLC6,403$642 06/30/2022
     PM6,403$642 06/30/2022
Hancock Whitney Corp6,437$636 06/30/2022
     PM6,437$636 06/30/2022
Wambolt & Associates LLC6,421$634 06/30/2022
     PM6,421$634 06/30/2022
Veracity Capital LLC6,408$633 06/30/2022
     PM6,408$633 06/30/2022
Meiji Yasuda Life Insurance Co6,396$632 06/30/2022
     PM6,396$632 06/30/2022
VeraBank N.A.6,394$632 06/30/2022
     PM6,394$632 06/30/2022
KC Investment Advisors LLC6,387$631 06/30/2022
     PM6,387$631 06/30/2022
Bangor Savings Bank6,382$630 06/30/2022
     PM6,382$630 06/30/2022
Smith Salley & Associates6,369$629 06/30/2022
     PM6,369$629 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC6,377$629 06/30/2022
     PM6,377$629 06/30/2022
Marion Wealth Management6,371$629 06/30/2022
     PM6,371$629 06/30/2022
Smith Shellnut Wilson LLC ADV6,353$627 06/30/2022
     PM6,353$627 06/30/2022
Azimuth Capital Investment Management LLC6,350$627 06/30/2022
     PM6,350$627 06/30/2022
Summit Financial LLC6,258$626 06/30/2022
     PM6,258$626 06/30/2022
Barr E S & Co.6,328$625 06/30/2022
     PM6,328$625 06/30/2022
Marco Investment Management LLC6,330$625 06/30/2022
     PM6,330$625 06/30/2022
McGowan Group Asset Management Inc.6,321$624 06/30/2022
     PM6,321$624 06/30/2022
LVW Advisors LLC6,311$623 06/30/2022
     PM6,311$623 06/30/2022
Circle Wealth Management LLC6,279$620 06/30/2022
     PM6,279$620 06/30/2022
Atlas Private Wealth Management6,282$620 06/30/2022
     PM6,282$620 06/30/2022
Mount Yale Investment Advisors LLC6,273$619 06/30/2022
     PM6,273$619 06/30/2022
Columbia Asset Management6,250$617 06/30/2022
     PM6,250$617 06/30/2022
Allred Capital Management LLC6,181$610 06/30/2022
     PM6,181$610 06/30/2022
Capital Advisors Inc. OK6,151$607 06/30/2022
     PM6,151$607 06/30/2022
First Interstate Bank6,134$606 06/30/2022
     PM6,134$606 06/30/2022
Northeast Investment Management6,123$605 06/30/2022
     PM6,123$605 06/30/2022
Physicians Financial Services Inc.6,072$600 06/30/2022
     PM6,072$600 06/30/2022
Flagship Harbor Advisors LLC6,062$599 06/30/2022
     PM6,062$599 06/30/2022
Lion Street Advisors LLC6,364$599 06/30/2022
     PM6,364$599 06/30/2022
First Commonwealth Financial Corp PA 6,050$597 06/30/2022
     PM6,050$597 06/30/2022
Capital Directions Investment Advisors LLC6,043$597 06/30/2022
     PM6,043$597 06/30/2022
Gladius Capital Management LP6,038$597 06/30/2022
     PM6,038$597 06/30/2022
Diamant Asset Management Inc.6,050$597 06/30/2022
     PM6,050$597 06/30/2022
Intrua Financial LLC6,047$597 06/30/2022
     PM6,047$597 06/30/2022
Guardian Capital Advisors LP6,650$596 06/30/2022
     PM6,650$596 06/30/2022
CVA Family Office LLC6,036$596 06/30/2022
     PM6,036$596 06/30/2022
Total Investment Management Inc.6,023$595 06/30/2022
     PM6,023$595 06/30/2022
Vanguard Capital Wealth Advisors6,030$595 06/30/2022
     PM6,030$595 06/30/2022
Tempus Wealth Planning LLC6,000$592 06/30/2022
     PM6,000$592 06/30/2022
Plancorp LLC5,989$591 06/30/2022
     PM5,989$591 06/30/2022
Formidable Asset Management LLC6,267$589 06/30/2022
     PM6,267$589 06/30/2022
Bouchey Financial Group Ltd5,964$589 06/30/2022
     PM5,964$589 06/30/2022
GPS Wealth Strategies Group LLC5,962$589 06/30/2022
     PM5,962$589 06/30/2022
Traynor Capital Management Inc.5,950$587 06/30/2022
     PM5,950$587 06/30/2022
Northwestern Mutual Investment Management Company LLC5,937$586 06/30/2022
     PM5,937$586 06/30/2022
Strategic Financial Services Inc 5,926$585 06/30/2022
     PM5,926$585 06/30/2022
Frisch Financial Group Inc.5,924$585 06/30/2022
     PM5,924$585 06/30/2022
Renasant Bank5,909$583 06/30/2022
     PM5,909$583 06/30/2022
AXS Investments LLC5,868$579 06/30/2022
     PM5,868$579 06/30/2022
Stelac Advisory Services LLC5,804$573 06/30/2022
     PM5,804$573 06/30/2022
Arden Trust Co5,790$572 06/30/2022
     PM5,790$572 06/30/2022
Armbruster Capital Management Inc.5,786$571 06/30/2022
     PM5,786$571 06/30/2022
Pathway Financial Advisors LLC5,782$571 06/30/2022
     PM5,782$571 06/30/2022
Dearborn Partners LLC5,775$570 06/30/2022
     PM5,775$570 06/30/2022
Wade G W & Inc.5,738$567 06/30/2022
     PM5,738$567 06/30/2022
My Legacy Advisors LLC6,077$567 06/30/2022
     PM6,077$567 06/30/2022
IAM Advisory LLC5,741$567 06/30/2022
     PM5,741$567 06/30/2022
Mattern Wealth Management LLC5,737$566 06/30/2022
     PM5,737$566 06/30/2022
EverSource Wealth Advisors LLC5,722$565 06/30/2022
     PM5,722$565 06/30/2022
Congress Wealth Management LLC DE 5,723$565 06/30/2022
     PM5,723$565 06/30/2022
Independence Bank of Kentucky5,684$561 06/30/2022
     PM5,684$561 06/30/2022
Cornerstone Wealth Group LLC5,660$559 06/30/2022
     PM5,660$559 06/30/2022
Childress Capital Advisors LLC5,657$559 06/30/2022
     PM5,657$559 06/30/2022
US Asset Management LLC5,653$558 06/30/2022
     PM5,653$558 06/30/2022
Schrum Private Wealth Management LLC5,629$556 06/30/2022
     PM5,629$556 06/30/2022
Ballentine Partners LLC5,619$555 06/30/2022
     PM5,619$555 06/30/2022
Philadelphia Trust Co.5,592$552 06/30/2022
     PM5,592$552 06/30/2022
Farmers Trust Co.5,575$550 06/30/2022
     PM5,575$550 06/30/2022
Hoylecohen LLC5,567$550 06/30/2022
     PM5,567$550 06/30/2022
Abbrea Capital LLC5,498$550 06/30/2022
     PM5,498$550 06/30/2022
Fieldpoint Private Securities LLC5,566$550 06/30/2022
     PM5,566$550 06/30/2022
Enterprise Financial Services Corp5,530$546 06/30/2022
     PM5,530$546 06/30/2022
Kathmere Capital Management LLC5,522$545 06/30/2022
     PM5,522$545 06/30/2022
Bedel Financial Consulting Inc.5,509$544 06/30/2022
     PM5,509$544 06/30/2022
Latitude Advisors LLC5,510$544 06/30/2022
     PM5,510$544 06/30/2022
Bank Hapoalim BM5,495$543 06/30/2022
     PM5,495$543 06/30/2022
Bellecapital International Ltd.5,493$542 06/30/2022
     PM5,493$542 06/30/2022
Teza Capital Management LLC5,474$541 06/30/2022
     PM5,474$541 06/30/2022
Buckingham Strategic Partners5,466$540 06/30/2022
     PM5,466$540 06/30/2022
David Loasby5,646$536 06/30/2022
     PM5,646$536 06/30/2022
Accredited Investors Inc.5,415$535 06/30/2022
     PM5,415$535 06/30/2022
Birch Hill Investment Advisors LLC5,400$533 06/30/2022
     PM5,400$533 06/30/2022
Cross Staff Investments Inc4,733$533 06/30/2022
     PM4,733$533 06/30/2022
Cohen Investment Advisors LLC5,388$532 06/30/2022
     PM5,388$532 06/30/2022
Whitener Capital Management Inc.5,387$531 06/30/2022
     PM5,387$531 06/30/2022
ZWJ Investment Counsel Inc.5,331$526 06/30/2022
     PM5,331$526 06/30/2022
Boston Common Asset Management LLC5,332$526 06/30/2022
     PM5,332$526 06/30/2022
BI Asset Management Fondsmaeglerselskab A S5,319$525 06/30/2022
     PM5,319$525 06/30/2022
Souders Financial Advisors5,309$524 06/30/2022
     PM5,309$524 06/30/2022
Trinity Legacy Partners LLC5,594$522 06/30/2022
     PM5,594$522 06/30/2022
Front Barnett Associates LLC5,274$521 06/30/2022
     PM5,274$521 06/30/2022
Gibraltar Capital Management Inc.5,272$521 06/30/2022
     PM5,272$521 06/30/2022
Douglas Lane & Associates LLC5,272$521 06/30/2022
     PM5,272$521 06/30/2022
Loomis Sayles & Co. L P5,269$520 06/30/2022
     PM5,269$520 06/30/2022
Baldwin Brothers Inc. MA5,271$520 06/30/2022
     PM5,271$520 06/30/2022
Sfmg LLC5,267$520 06/30/2022
     PM5,267$520 06/30/2022
Krilogy Financial LLC5,265$520 06/30/2022
     PM5,265$520 06/30/2022
Proficio Capital Partners LLC5,259$519 06/30/2022
     PM5,259$519 06/30/2022
Wills Financial Group Inc.5,250$518 06/30/2022
     PM5,250$518 06/30/2022
Kistler Tiffany Companies LLC5,245$518 06/30/2022
     PM5,245$518 06/30/2022
Warren Averett Asset Management LLC5,249$518 06/30/2022
     PM5,249$518 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV5,237$517 06/30/2022
     PM5,237$517 06/30/2022
Trustco Bank Corp N Y5,219$516 06/30/2022
     PM5,219$516 06/30/2022
Blackhill Capital Inc.5,200$513 06/30/2022
     PM5,200$513 06/30/2022
Crescent Grove Advisors LLC5,109$511 06/30/2022
     PM5,109$511 06/30/2022
5,180$511 06/30/2022
     PM5,180$511 06/30/2022
LWM Advisory Services LLC5,169$510 06/30/2022
     PM5,169$510 06/30/2022
Americana Partners LLC5,155$509 06/30/2022
     PM5,155$509 06/30/2022
5,125$506 06/30/2022
     PM5,125$506 06/30/2022
MADDEN SECURITIES Corp5,121$506 06/30/2022
     PM5,121$506 06/30/2022
Capital Investment Advisory Services LLC5,095$503 06/30/2022
     PM5,095$503 06/30/2022
Westpac Banking Corp5,082$502 06/30/2022
     PM5,082$502 06/30/2022
Everhart Financial Group Inc.5,088$502 06/30/2022
     PM5,088$502 06/30/2022
Bessemer Securities LLC5,075$501 06/30/2022
     PM5,075$501 06/30/2022
Atwood & Palmer Inc.5,069$501 06/30/2022
     PM5,069$501 06/30/2022
Alethea Capital Management LLC5,030$497 06/30/2022
     PM5,030$497 06/30/2022
Thrive Wealth Management LLC5,019$496 06/30/2022
     PM5,019$496 06/30/2022
Perigon Wealth Management LLC5,011$495 06/30/2022
     PM5,011$495 06/30/2022
Reaves W H & Co. Inc.5,000$494 06/30/2022
     PM5,000$494 06/30/2022
Delta Investment Management LLC5,000$494 06/30/2022
     PM5,000$494 06/30/2022
Clarus Group Inc.4,987$492 06/30/2022
     PM4,987$492 06/30/2022
SOL Capital Management CO4,970$491 06/30/2022
     PM4,970$491 06/30/2022
White Pine Investment CO4,966$490 06/30/2022
     PM4,966$490 06/30/2022
Carmichael Hill & Associates Inc.4,942$488 06/30/2022
     PM4,942$488 06/30/2022
Sargent Investment Group LLC4,936$487 06/30/2022
     PM4,936$487 06/30/2022
Financial Management Professionals Inc.4,924$486 06/30/2022
     PM4,924$486 06/30/2022
Courier Capital LLC4,900$484 06/30/2022
     PM4,900$484 06/30/2022
Sheets Smith Wealth Management4,893$483 06/30/2022
     PM4,893$483 06/30/2022
Essex Savings Bank4,886$483 06/30/2022
     PM4,886$483 06/30/2022
Prestige Wealth Management Group LLC4,838$483 06/30/2022
     PM4,838$483 06/30/2022
Gradient Investments LLC4,882$482 06/30/2022
     PM4,882$482 06/30/2022
Eudaimonia Advisors LLC4,881$482 06/30/2022
     PM4,881$482 06/30/2022
Coastline Trust Co4,875$481 06/30/2022
     PM4,875$481 06/30/2022
Callahan Advisors LLC4,868$481 06/30/2022
     PM4,868$481 06/30/2022
RiverGlades Family Offices LLC4,860$480 06/30/2022
     PM4,860$480 06/30/2022
Horst & Graben Wealth Management LLC4,849$479 06/30/2022
     PM4,849$479 06/30/2022
CMG Global Holdings LLC4,842$478 06/30/2022
     PM4,842$478 06/30/2022
Investment Management of Virginia LLC4,827$477 06/30/2022
     PM4,827$477 06/30/2022
Dorsey & Whitney Trust CO LLC4,818$475 06/30/2022
     PM4,818$475 06/30/2022
RS Crum Inc.4,811$475 06/30/2022
     PM4,811$475 06/30/2022
Wealth Dimensions Group Ltd.4,814$475 06/30/2022
     PM4,814$475 06/30/2022
Colonial Trust Advisors4,801$474 06/30/2022
     PM4,801$474 06/30/2022
3,375$473 06/30/2022
     PM3,375$473 06/30/2022
Ignite Planners LLC4,977$473 06/30/2022
     PM4,977$473 06/30/2022
Eqis Capital Management Inc.4,779$472 06/30/2022
     PM4,779$472 06/30/2022
4,768$471 06/30/2022
     PM4,768$471 06/30/2022
Horizon Investment Services LLC4,770$471 06/30/2022
     PM4,770$471 06/30/2022
Spreng Capital Management Inc.4,977$467 06/30/2022
     PM4,977$467 06/30/2022
Amplius Wealth Advisors LLC4,736$467 06/30/2022
     PM4,736$467 06/30/2022
Gratus Capital LLC4,693$463 06/30/2022
     PM4,693$463 06/30/2022
Lantz Financial LLC4,679$462 06/30/2022
     PM4,679$462 06/30/2022
Altfest L J & Co. Inc.4,666$461 06/30/2022
     PM4,666$461 06/30/2022
ERn Financial LLC4,653$459 06/30/2022
     PM4,653$459 06/30/2022
Kore Private Wealth LLC4,638$458 06/30/2022
     PM4,638$458 06/30/2022
Greylin Investment Mangement Inc.4,625$457 06/30/2022
     PM4,625$457 06/30/2022
Boenning & Scattergood Inc.4,610$455 06/30/2022
     PM4,610$455 06/30/2022
Pure Financial Advisors Inc.4,609$455 06/30/2022
     PM4,609$455 06/30/2022
International Assets Investment Management LLC4,603$455 06/30/2022
     PM4,603$455 06/30/2022
MBA Advisors LLC4,600$454 06/30/2022
     PM4,600$454 06/30/2022
Wealth Quarterback LLC4,589$453 06/30/2022
     PM4,589$453 06/30/2022
Cutter & CO Brokerage Inc.4,582$452 06/30/2022
     PM4,582$452 06/30/2022
Visionary Wealth Advisors4,577$452 06/30/2022
     PM4,577$452 06/30/2022
DRW Securities LLC4,570$451 06/30/2022
     PM4,570$451 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC4,555$450 06/30/2022
     PM4,555$450 06/30/2022
TPG Financial Advisors LLC4,556$450 06/30/2022
     PM4,556$450 06/30/2022
Chesapeake Wealth Management4,561$450 06/30/2022
     PM4,561$450 06/30/2022
Resources Management Corp CT ADV4,546$449 06/30/2022
     PM4,546$449 06/30/2022
Legacy Financial Advisors Inc.4,526$447 06/30/2022
     PM4,526$447 06/30/2022
Wolff Financial Management LLC4,523$447 06/30/2022
     PM4,523$447 06/30/2022
Winning Points Advisors LLC4,510$445 06/30/2022
     PM4,510$445 06/30/2022
Skandinaviska Enskilda Banken AB publ 4,500$444 06/30/2022
     PM4,500$444 06/30/2022
West Oak Capital LLC4,485$443 06/30/2022
     PM4,485$443 06/30/2022
Woodley Farra Manion Portfolio Management Inc.4,429$442 06/30/2022
     PM4,429$442 06/30/2022
Corton Capital Inc.4,463$441 06/30/2022
     PM4,463$441 06/30/2022
Personal Capital Advisors Corp4,443$439 06/30/2022
     PM4,443$439 06/30/2022
Cito Capital Group LLC4,393$439 06/30/2022
     PM4,393$439 06/30/2022
United Bank4,433$438 06/30/2022
     PM4,433$438 06/30/2022
Clearstead Advisors LLC4,402$435 06/30/2022
     PM4,402$435 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.4,410$435 06/30/2022
     PM4,410$435 06/30/2022
Omnia Family Wealth LLC4,348$435 06/30/2022
     PM4,348$435 06/30/2022
Wedmont Private Capital5,217$433 09/30/2022
     PM5,217$433 09/30/2022
Maryland Capital Management4,367$431 06/30/2022
     PM4,367$431 06/30/2022
Robertson Stephens Wealth Management LLC4,319$431