HoldingsChannel.com
Funds Holding PNC

On this page, we present all of the funds holding PNC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PNC, with a link to that fund's top holdings. The next columns indicate the amount of PNC stock held by each of the funds holding PNC, followed by the PNC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1382 funds holding PNC 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 PNC), click the fund name in the "Holder" column of the funds-holding-PNC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd88,765$9,469,141 06/30/2022
     PNC88,765$9,469,141 06/30/2022
Vanguard Group Inc.37,306,597$5,885,863 06/30/2022
     PNC37,306,597$5,885,863 06/30/2022
BlackRock Inc.30,512,853$4,814,012 06/30/2022
     PNC30,512,853$4,814,012 06/30/2022
State Street Corp17,840,254$2,814,657 06/30/2022
     PNC17,840,254$2,814,657 06/30/2022
Capital Research Global Investors16,976,303$2,678,350 06/30/2022
     PNC16,976,303$2,678,350 06/30/2022
Wellington Management Group LLP14,595,261$2,302,694 06/30/2022
     PNC14,595,261$2,302,694 06/30/2022
Price T Rowe Associates Inc. MD13,413,715$2,116,282 06/30/2022
     PNC13,413,715$2,116,282 06/30/2022
JPMorgan Chase & Co. $1,758,692 06/30/2022
     PNC11,163,398$1,761,247 06/30/2022
     Put24,000$3,786 06/30/2022
     Call7,800$1,231 06/30/2022
Capital World Investors10,971,306$1,730,930 06/30/2022
     PNC10,971,306$1,730,930 06/30/2022
FMR LLC10,777,334$1,700,340 06/30/2022
     PNC10,777,334$1,700,340 06/30/2022
Bank of America Corp DE9,090,192$1,434,160 06/30/2022
     PNC9,090,192$1,434,160 06/30/2022
Capital International Investors7,736,390$1,220,564 06/30/2022
     PNC7,736,390$1,220,564 06/30/2022
Massachusetts Financial Services Co. MA7,160,461$1,129,706 06/30/2022
     PNC7,160,461$1,129,706 06/30/2022
Geode Capital Management LLC6,956,841$1,095,247 06/30/2022
     PNC6,956,841$1,095,247 06/30/2022
Aristotle Capital Management LLC6,330,070$998,695 06/30/2022
     PNC6,330,070$998,695 06/30/2022
Northern Trust Corp4,951,908$781,263 06/30/2022
     PNC4,951,908$781,263 06/30/2022
Ameriprise Financial Inc.4,848,498$764,250 06/30/2022
     PNC4,848,498$764,250 06/30/2022
Alliancebernstein L.P.3,599,037$567,820 06/30/2022
     PNC3,599,037$567,820 06/30/2022
Morgan Stanley3,457,659$545,514 06/30/2022
     PNC3,457,659$545,514 06/30/2022
Bank of New York Mellon Corp3,452,088$544,636 06/30/2022
     PNC3,452,088$544,636 06/30/2022
Lazard Asset Management LLC3,393,732$535,428 06/30/2022
     PNC3,393,732$535,428 06/30/2022
Royal Bank of Canada $506,595 06/30/2022
     PNC3,211,371$506,658 06/30/2022
     Put400$63 06/30/2022
Legal & General Group Plc3,100,314$489,137 06/30/2022
     PNC3,100,314$489,137 06/30/2022
Nuveen Asset Management LLC2,787,306$439,753 06/30/2022
     PNC2,787,306$439,753 06/30/2022
Putnam Investments LLC2,736,087$431,672 06/30/2022
     PNC2,736,087$431,672 06/30/2022
Invesco Ltd.2,503,912$395,044 06/30/2022
     PNC2,503,912$395,044 06/30/2022
Wells Fargo & Company MN2,280,454$359,788 06/30/2022
     PNC2,280,454$359,788 06/30/2022
Bahl & Gaynor Inc.2,271,565$358,384 06/30/2022
     PNC2,271,565$358,384 06/30/2022
Dimensional Fund Advisors LP2,219,028$350,054 06/30/2022
     PNC2,219,028$350,054 06/30/2022
UBS Asset Management Americas Inc.2,217,280$349,820 06/30/2022
     PNC2,217,280$349,820 06/30/2022
Charles Schwab Investment Management Inc.2,119,404$334,378 06/30/2022
     PNC2,119,404$334,378 06/30/2022
Neuberger Berman Group LLC2,093,373$330,279 06/30/2022
     PNC2,093,373$330,279 06/30/2022
Deutsche Bank AG2,089,735$329,698 06/30/2022
     PNC2,089,735$329,698 06/30/2022
Provident Trust Co.2,052,045$323,751 06/30/2022
     PNC2,052,045$323,751 06/30/2022
Principal Financial Group Inc.2,016,527$318,148 06/30/2022
     PNC2,016,527$318,148 06/30/2022
Federated Hermes Inc.1,945,646$306,965 06/30/2022
     PNC1,945,646$306,965 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,939,951$306,067 06/30/2022
     PNC1,939,951$306,067 06/30/2022
Amundi1,956,480$295,351 06/30/2022
     PNC1,956,480$295,351 06/30/2022
The PNC Financial Services Group Inc.1,720,375$271,424 06/30/2022
     PNC1,720,375$271,424 06/30/2022
CIBC Private Wealth Group LLC1,680,572$265,145 06/30/2022
     PNC1,680,572$265,145 06/30/2022
Goldman Sachs Group Inc. $263,644 06/30/2022
     PNC1,751,270$276,298 06/30/2022
     Put168,800$26,632 06/30/2022
     Call88,600$13,978 06/30/2022
Clearbridge Investments LLC1,468,417$231,672 06/30/2022
     PNC1,468,417$231,672 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,269,071$200,221 06/30/2022
     PNC1,269,071$200,221 06/30/2022
Jennison Associates LLC1,106,009$174,495 06/30/2022
     PNC1,106,009$174,495 06/30/2022
Raymond James & Associates1,079,998$170,394 06/30/2022
     PNC1,079,998$170,394 06/30/2022
Citigroup Inc. $165,516 06/30/2022
     PNC1,229,102$193,915 06/30/2022
     Put180,000$28,399 06/30/2022
Truist Financial Corp948,274$149,608 06/30/2022
     PNC948,274$149,608 06/30/2022
D. E. Shaw & Co. Inc. $143,116 06/30/2022
     PNC933,015$147,202 06/30/2022
     Put91,000$14,357 06/30/2022
     Call65,100$10,271 06/30/2022
Arrowstreet Capital Limited Partnership885,761$139,747 06/30/2022
     PNC885,761$139,747 06/30/2022
New York State Common Retirement Fund876,942$138,355 06/30/2022
     PNC876,942$138,355 06/30/2022
Envestnet Asset Management Inc.837,508$132,134 06/30/2022
     PNC837,508$132,134 06/30/2022
Eaton Vance Management832,241$131,304 06/30/2022
     PNC832,241$131,304 06/30/2022
California Public Employees Retirement System813,683$128,375 06/30/2022
     PNC813,683$128,375 06/30/2022
Public Employees Retirement Association of Colorado797,299$125,790 06/30/2022
     PNC797,299$125,790 06/30/2022
Rhumbline Advisers $116,909 06/30/2022
     PNC738,379$116,494 06/30/2022
     PNC.PRP16,375$415 06/30/2022
California State Teachers Retirement System713,506$112,570 06/30/2022
     PNC713,506$112,570 06/30/2022
Credit Suisse AG701,072$110,609 06/30/2022
     PNC701,072$110,609 06/30/2022
National Pension Service665,681$105,024 06/30/2022
     PNC665,681$105,024 06/30/2022
Fifth Third Bancorp664,762$104,880 06/30/2022
     PNC664,762$104,880 06/30/2022
Barclays PLC656,533$103,583 06/30/2022
     PNC656,533$103,583 06/30/2022
Hsbc Holdings PLC $100,204 06/30/2022
     PNC629,388$99,379 06/30/2022
     Call8,400$1,332 06/30/2022
     Put3,200$507 06/30/2022
UBS Group AG $99,171 06/30/2022
     PNC646,382$101,979 06/30/2022
     Put67,200$10,602 06/30/2022
     Call49,400$7,794 06/30/2022
The Manufacturers Life Insurance Company 615,965$97,181 06/30/2022
     PNC615,965$97,181 06/30/2022
Eagle Asset Management Inc.604,242$95,331 06/30/2022
     PNC604,242$95,331 06/30/2022
Bank of Montreal Can551,745$90,235 06/30/2022
     PNC551,745$90,235 06/30/2022
Glenmede Trust Co. NA565,535$89,223 06/30/2022
     PNC565,535$89,223 06/30/2022
Great West Life Assurance Co. Can551,655$87,164 06/30/2022
     PNC551,655$87,164 06/30/2022
Silvercrest Asset Management Group LLC544,479$85,902 06/30/2022
     PNC544,479$85,902 06/30/2022
Cincinnati Financial Corp543,000$85,669 06/30/2022
     PNC543,000$85,669 06/30/2022
American Century Companies Inc.523,216$82,548 06/30/2022
     PNC523,216$82,548 06/30/2022
Cincinnati Insurance Co.510,000$80,463 06/30/2022
     PNC510,000$80,463 06/30/2022
Parallax Volatility Advisers L.P. $79,278 06/30/2022
     Call528,500$83,381 06/30/2022
     Put26,000$4,103 06/30/2022
Epoch Investment Partners Inc.496,422$78,321 06/30/2022
     PNC496,422$78,321 06/30/2022
First Trust Advisors LP492,441$77,692 06/30/2022
     PNC492,441$77,692 06/30/2022
Davis Selected Advisers490,186$77,337 06/30/2022
     PNC490,186$77,337 06/30/2022
Equity Investment Corp463,447$73,118 06/30/2022
     PNC463,447$73,118 06/30/2022
State Board of Administration of Florida Retirement System451,268$71,197 06/30/2022
     PNC451,268$71,197 06/30/2022
New York State Teachers Retirement System451,086$71,168 06/30/2022
     PNC451,086$71,168 06/30/2022
Westwood Holdings Group Inc.445,936$70,356 06/30/2022
     PNC445,936$70,356 06/30/2022
State of Wisconsin Investment Board437,218$68,980 06/30/2022
     PNC437,218$68,980 06/30/2022
Baird Financial Group Inc.408,871$64,508 06/30/2022
     PNC408,871$64,508 06/30/2022
Voloridge Investment Management LLC407,617$64,310 06/30/2022
     PNC407,617$64,310 06/30/2022
Mariner LLC384,030$60,588 06/30/2022
     PNC384,030$60,588 06/30/2022
Canada Pension Plan Investment Board379,914$59,939 06/30/2022
     PNC379,914$59,939 06/30/2022
Stifel Financial Corp370,090$58,393 06/30/2022
     PNC370,090$58,393 06/30/2022
Prudential Financial Inc.363,673$57,284 06/30/2022
     PNC363,673$57,284 06/30/2022
Fort Pitt Capital Group LLC362,267$57,155 06/30/2022
     PNC362,267$57,155 06/30/2022
US Bancorp DE359,135$56,661 06/30/2022
     PNC359,135$56,661 06/30/2022
Brandes Investment Partners LP351,645$55,478 06/30/2022
     PNC351,645$55,478 06/30/2022
First Republic Investment Management Inc.334,647$52,797 06/30/2022
     PNC334,647$52,797 06/30/2022
Janney Montgomery Scott LLC327,539$52,155 06/30/2022
     PNC327,539$52,155 06/30/2022
HighTower Advisors LLC327,675$51,758 06/30/2022
     PNC327,675$51,758 06/30/2022
AMF Pensionsforsakring AB326,480$51,549 06/30/2022
     PNC326,480$51,549 06/30/2022
Ardevora Asset Management LLP321,092$50,659 06/30/2022
     PNC321,092$50,659 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.312,208$49,257 06/30/2022
     PNC312,208$49,257 06/30/2022
Brandywine Global Investment Management LLC294,446$46,455 06/30/2022
     PNC294,446$46,455 06/30/2022
Atalanta Sosnoff Capital LLC294,429$46,452 06/30/2022
     PNC294,429$46,452 06/30/2022
Royal London Asset Management Ltd.292,637$46,212 06/30/2022
     PNC292,637$46,212 06/30/2022
Sei Investments Co.287,824$45,424 06/30/2022
     PNC287,824$45,424 06/30/2022
Boston Trust Walden Corp286,057$45,131 06/30/2022
     PNC286,057$45,131 06/30/2022
Mitsubishi UFJ Trust & Banking Corp277,700$43,812 06/30/2022
     PNC277,700$43,812 06/30/2022
M&T Bank Corp334,372$42,455 06/30/2022
     PNC334,372$42,455 06/30/2022
Berkshire Asset Management LLC PA259,411$40,927 06/30/2022
     PNC259,411$40,927 06/30/2022
Chevy Chase Trust Holdings Inc.256,514$40,470 06/30/2022
     PNC256,514$40,470 06/30/2022
Conning Inc.255,549$40,265 06/30/2022
     PNC255,549$40,265 06/30/2022
Russell Investments Group Ltd.255,200$40,239 06/30/2022
     PNC255,200$40,239 06/30/2022
Natixis Advisors L.P.254,502$40,153 06/30/2022
     PNC254,502$40,153 06/30/2022
LPL Financial LLC253,112$39,934 06/30/2022
     PNC253,112$39,934 06/30/2022
Zacks Investment Management251,318$39,651 06/30/2022
     PNC251,318$39,651 06/30/2022
Korea Investment CORP248,462$39,200 06/30/2022
     PNC248,462$39,200 06/30/2022
Mn Services Vermogensbeheer B.V.244,309$38,545 06/30/2022
     PNC244,309$38,545 06/30/2022
Public Employees Retirement System of Ohio243,453$38,410 06/30/2022
     PNC243,453$38,410 06/30/2022
Great Lakes Advisors LLC242,362$38,238 06/30/2022
     PNC242,362$38,238 06/30/2022
Cambridge Trust Co.241,795$38,148 06/30/2022
     PNC241,795$38,148 06/30/2022
Franklin Resources Inc.240,996$38,023 06/30/2022
     PNC240,996$38,023 06/30/2022
State of New Jersey Common Pension Fund D239,632$37,807 06/30/2022
     PNC239,632$37,807 06/30/2022
KBC Group NV239,106$37,724 06/30/2022
     PNC239,106$37,724 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.236,873$37,371 06/30/2022
     PNC236,873$37,371 06/30/2022
Guyasuta Investment Advisors Inc.232,430$36,671 06/30/2022
     PNC232,430$36,671 06/30/2022
Schroder Investment Management Group227,456$35,795 06/30/2022
     PNC227,456$35,795 06/30/2022
Empire Life Investments Inc.223,461$35,255 06/30/2022
     PNC223,461$35,255 06/30/2022
State of Tennessee Treasury Department223,094$35,198 06/30/2022
     PNC223,094$35,198 06/30/2022
Victory Capital Management Inc.222,670$35,130 06/30/2022
     PNC222,670$35,130 06/30/2022
Vaughan David Investments LLC IL219,304$34,600 06/30/2022
     PNC219,304$34,600 06/30/2022
Robeco Institutional Asset Management B.V.209,932$33,122 06/30/2022
     PNC209,932$33,122 06/30/2022
Peapack Gladstone Financial Corp209,302$33,022 06/30/2022
     PNC209,302$33,022 06/30/2022
Aviva PLC207,510$32,739 06/30/2022
     PNC207,510$32,739 06/30/2022
Group One Trading L.P. $32,232 06/30/2022
     Call230,000$36,287 06/30/2022
     Put25,700$4,055 06/30/2022
Candriam Luxembourg S.C.A.202,313$31,917 06/30/2022
     PNC202,313$31,917 06/30/2022
GWM Advisors LLC201,833$31,843 06/30/2022
     PNC201,833$31,843 06/30/2022
Gamco Investors INC. ET AL201,645$31,814 06/30/2022
     PNC201,645$31,814 06/30/2022
Toronto Dominion Bank201,226$31,741 06/30/2022
     PNC201,226$31,741 06/30/2022
Pictet Asset Management SA200,177$31,582 06/30/2022
     PNC200,177$31,582 06/30/2022
Gabelli Funds LLC199,200$31,428 06/30/2022
     PNC199,200$31,428 06/30/2022
Trillium Asset Management LLC196,290$31,077 06/30/2022
     PNC196,290$31,077 06/30/2022
Gillson Capital LP194,979$30,762 06/30/2022
     PNC194,979$30,762 06/30/2022
Commonwealth Equity Services LLC193,610$30,545 06/30/2022
     PNC193,610$30,545 06/30/2022
Artemis Investment Management LLP192,475$30,459 06/30/2022
     PNC192,475$30,459 06/30/2022
Smith Chas P & Associates PA Cpas191,573$30,225 06/30/2022
     PNC191,573$30,225 06/30/2022
Nisa Investment Advisors LLC190,769$30,098 06/30/2022
     PNC190,769$30,098 06/30/2022
Asset Management One Co. Ltd.183,401$28,935 06/30/2022
     PNC183,401$28,935 06/30/2022
Treasurer of the State of North Carolina182,043$28,721 06/30/2022
     PNC182,043$28,721 06/30/2022
Millennium Management LLC $27,800 06/30/2022
     PNC274,807$43,356 06/30/2022
     Put112,600$17,765 06/30/2022
     Call14,000$2,209 06/30/2022
InterOcean Capital Group LLC175,273$27,653 06/30/2022
     PNC175,273$27,653 06/30/2022
M&G Investment Management Ltd.172,540$27,261 06/30/2022
     PNC172,540$27,261 06/30/2022
Boston Common Asset Management LLC169,615$26,760 06/30/2022
     PNC169,615$26,760 06/30/2022
Voya Investment Management LLC167,024$26,351 06/30/2022
     PNC167,024$26,351 06/30/2022
FIL Ltd166,908$26,333 06/30/2022
     PNC166,908$26,333 06/30/2022
TD Asset Management Inc.163,447$25,787 06/30/2022
     PNC163,447$25,787 06/30/2022
Intech Investment Management LLC162,557$25,647 06/30/2022
     PNC162,557$25,647 06/30/2022
Glenview Trust Co161,299$25,448 06/30/2022
     PNC161,299$25,448 06/30/2022
Kayne Anderson Rudnick Investment Management LLC161,174$25,429 06/30/2022
     PNC161,174$25,429 06/30/2022
Zurich Insurance Group Ltd FI152,917$24,126 06/30/2022
     PNC152,917$24,126 06/30/2022
Eastern Bank152,838$24,113 06/30/2022
     PNC152,838$24,113 06/30/2022
Standard Life Aberdeen plc152,656$24,036 06/30/2022
     PNC152,656$24,036 06/30/2022
D.A. Davidson & CO.151,225$23,859 06/30/2022
     PNC151,225$23,859 06/30/2022
Pinebridge Investments L.P.149,380$23,568 06/30/2022
     PNC149,380$23,568 06/30/2022
BNP Paribas Arbitrage SA $23,433 06/30/2022
     PNC232,427$36,670 06/30/2022
     Put900$14,199 06/30/2022
     Call61$962 06/30/2022
Mackenzie Financial Corp156,796$23,428 09/30/2022
     PNC156,796$23,428 09/30/2022
Natixis146,568$23,124 06/30/2022
     PNC146,568$23,124 06/30/2022
AXA S.A.146,542$23,120 06/30/2022
     PNC146,542$23,120 06/30/2022
American International Group Inc.145,401$22,940 06/30/2022
     PNC145,401$22,940 06/30/2022
Park National Corp OH152,419$22,774 09/30/2022
     PNC152,419$22,774 09/30/2022
Rafferty Asset Management LLC142,730$22,519 06/30/2022
     PNC142,730$22,519 06/30/2022
Cooke & Bieler LP139,670$22,036 06/30/2022
     PNC139,670$22,036 06/30/2022
Huntington National Bank139,474$22,005 06/30/2022
     PNC139,474$22,005 06/30/2022
Ensign Peak Advisors Inc139,292$21,975 06/30/2022
     PNC139,292$21,975 06/30/2022
Retirement Systems of Alabama137,107$21,631 06/30/2022
     PNC137,107$21,631 06/30/2022
Parsec Financial Management Inc.137,068$21,625 06/30/2022
     PNC137,068$21,625 06/30/2022
Strs Ohio136,066$21,467 06/30/2022
     PNC136,066$21,467 06/30/2022
Richard C. Young & CO. LTD.132,740$20,942 06/30/2022
     PNC132,740$20,942 06/30/2022
Osterweis Capital Management Inc.129,403$20,416 06/30/2022
     PNC129,403$20,416 06/30/2022
Raymond James Financial Services Advisors Inc.128,269$20,237 06/30/2022
     PNC128,269$20,237 06/30/2022
Teacher Retirement System of Texas126,614$19,976 06/30/2022
     PNC126,614$19,976 06/30/2022
Colony Group LLC126,303$19,927 06/30/2022
     PNC126,303$19,927 06/30/2022
Financial Counselors Inc.123,098$19,421 06/30/2022
     PNC123,098$19,421 06/30/2022
Inverness Counsel LLC NY120,793$19,058 06/30/2022
     PNC120,793$19,058 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 119,868$18,912 06/30/2022
     PNC119,868$18,912 06/30/2022
Clark Capital Management Group Inc.118,901$18,759 06/30/2022
     PNC118,901$18,759 06/30/2022
Atwood & Palmer Inc.118,771$18,738 06/30/2022
     PNC118,771$18,738 06/30/2022
Factory Mutual Insurance Co.117,900$18,601 06/30/2022
     PNC117,900$18,601 06/30/2022
Fulton Breakefield Broenniman LLC115,542$18,229 06/30/2022
     PNC115,542$18,229 06/30/2022
Arizona State Retirement System114,801$18,112 06/30/2022
     PNC114,801$18,112 06/30/2022
Bridgewater Associates LP112,149$17,694 06/30/2022
     PNC112,149$17,694 06/30/2022
State of Michigan Retirement System111,556$17,600 06/30/2022
     PNC111,556$17,600 06/30/2022
MetLife Investment Management LLC111,405$17,576 06/30/2022
     PNC111,405$17,576 06/30/2022
CIBC Asset Management Inc109,562$17,286 06/30/2022
     PNC109,562$17,286 06/30/2022
Advisor Group Holdings Inc.108,088$17,107 06/30/2022
     PNC108,088$17,107 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund107,783$17,005 06/30/2022
     PNC107,783$17,005 06/30/2022
DekaBank Deutsche Girozentrale109,705$16,970 06/30/2022
     PNC109,705$16,970 06/30/2022
Amalgamated Bank105,864$16,702 06/30/2022
     PNC105,864$16,702 06/30/2022
Anchor Capital Advisors LLC103,731$16,366 06/30/2022
     PNC103,731$16,366 06/30/2022
Robecosam AG102,921$16,238 06/30/2022
     PNC102,921$16,238 06/30/2022
USS Investment Management Ltd102,333$16,159 06/30/2022
     PNC102,333$16,159 06/30/2022
Handelsbanken Fonder AB102,354$16,148 06/30/2022
     PNC102,354$16,148 06/30/2022
Keybank National Association OH102,216$16,127 06/30/2022
     PNC102,216$16,127 06/30/2022
Brown Advisory Inc.100,809$15,905 06/30/2022
     PNC100,809$15,905 06/30/2022
Polar Capital Holdings Plc100,766$15,898 06/30/2022
     PNC100,766$15,898 06/30/2022
ProShare Advisors LLC100,274$15,820 06/30/2022
     PNC100,274$15,820 06/30/2022
Nomura Asset Management Co. Ltd.100,162$15,803 06/30/2022
     PNC100,162$15,803 06/30/2022
DNB Asset Management AS98,193$15,492 06/30/2022
     PNC98,193$15,492 06/30/2022
Johnson Investment Counsel Inc.97,772$15,426 06/30/2022
     PNC97,772$15,426 06/30/2022
GW Henssler & Associates Ltd.95,628$15,087 06/30/2022
     PNC95,628$15,087 06/30/2022
Cibc World Markets Corp93,130$14,693 06/30/2022
     PNC93,130$14,693 06/30/2022
Estabrook Capital Management91,535$14,441 06/30/2022
     PNC91,535$14,441 06/30/2022
Worldquant Millennium Advisors LLC87,948$13,876 06/30/2022
     PNC87,948$13,876 06/30/2022
Macquarie Group Ltd.87,323$13,776 06/30/2022
     PNC87,323$13,776 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.86,469$13,642 06/30/2022
     PNC86,469$13,642 06/30/2022
Pinnacle Associates Ltd.85,377$13,470 06/30/2022
     PNC85,377$13,470 06/30/2022
Baldwin Brothers Inc. MA84,570$13,343 06/30/2022
     PNC84,570$13,343 06/30/2022
Forsta AP Fonden83,900$13,237 06/30/2022
     PNC83,900$13,237 06/30/2022
New York Life Investment Management LLC83,347$13,150 06/30/2022
     PNC83,347$13,150 06/30/2022
Advisors Asset Management Inc.83,289$13,141 06/30/2022
     PNC83,289$13,141 06/30/2022
Connectus Wealth LLC81,982$12,934 06/30/2022
     PNC81,982$12,934 06/30/2022
Westpac Banking Corp80,831$12,753 06/30/2022
     PNC80,831$12,753 06/30/2022
Mirae Asset Global Investments Co. Ltd.80,742$12,738 06/30/2022
     PNC80,742$12,738 06/30/2022
Skandinaviska Enskilda Banken AB publ 77,730$12,263 06/30/2022
     PNC77,730$12,263 06/30/2022
Matrix Asset Advisors Inc. NY77,361$12,205 06/30/2022
     PNC77,361$12,205 06/30/2022
River Road Asset Management LLC76,172$12,018 06/30/2022
     PNC76,172$12,018 06/30/2022
Captrust Financial Advisors76,130$12,011 06/30/2022
     PNC76,130$12,011 06/30/2022
Hosking Partners LLP75,849$11,967 06/30/2022
     PNC75,849$11,967 06/30/2022
WASHINGTON TRUST Co74,991$11,831 06/30/2022
     PNC74,991$11,831 06/30/2022
Utah Retirement Systems73,677$11,624 06/30/2022
     PNC73,677$11,624 06/30/2022
Assenagon Asset Management S.A.72,841$11,492 06/30/2022
     PNC72,841$11,492 06/30/2022
Kestra Advisory Services LLC71,104$11,218 06/30/2022
     PNC71,104$11,218 06/30/2022
IFM Investors Pty Ltd70,837$11,176 06/30/2022
     PNC70,837$11,176 06/30/2022
MML Investors Services LLC70,431$11,112 06/30/2022
     PNC70,431$11,112 06/30/2022
Smith Salley & Associates69,485$10,962 06/30/2022
     PNC69,485$10,962 06/30/2022
Wesbanco Bank Inc.69,168$10,912 06/30/2022
     PNC69,168$10,912 06/30/2022
Jacobs Levy Equity Management Inc.69,075$10,898 06/30/2022
     PNC69,075$10,898 06/30/2022
Wafra Inc.68,611$10,825 06/30/2022
     PNC68,611$10,825 06/30/2022
First Manhattan Co.68,387$10,789 06/30/2022
     PNC68,387$10,789 06/30/2022
Yousif Capital Management LLC68,346$10,783 06/30/2022
     PNC68,346$10,783 06/30/2022
Marshall Wace LLP67,350$10,626 06/30/2022
     PNC67,350$10,626 06/30/2022
Lowe Brockenbrough & Co. Inc.67,230$10,607 06/30/2022
     PNC67,230$10,607 06/30/2022
State of Alaska Department of Revenue66,998$10,569 06/30/2022
     PNC66,998$10,569 06/30/2022
Gulf International Bank UK Ltd70,376$10,515 09/30/2022
     PNC70,376$10,515 09/30/2022
BLB&B Advisors LLC65,521$10,337 06/30/2022
     PNC65,521$10,337 06/30/2022
Comerica Bank64,351$10,308 06/30/2022
     PNC64,351$10,308 06/30/2022
Hudson Bay Capital Management LP65,000$10,255 06/30/2022
     PNC65,000$10,255 06/30/2022
Guggenheim Capital LLC64,951$10,247 06/30/2022
     PNC64,951$10,247 06/30/2022
Covington Investment Advisors Inc.64,731$10,213 06/30/2022
     PNC64,731$10,213 06/30/2022
Davis Rea LTD.62,720$9,896 06/30/2022
     PNC62,720$9,896 06/30/2022
Cubic Asset Management LLC62,161$9,807 06/30/2022
     PNC62,161$9,807 06/30/2022
Walleye Trading LLC $9,740 06/30/2022
     Call176,700$27,878 06/30/2022
     Put138,800$21,898 06/30/2022
     PNC23,831$3,760 06/30/2022
Stock Yards Bank & Trust Co.61,393$9,686 06/30/2022
     PNC61,393$9,686 06/30/2022
Rockefeller Capital Management L.P.61,042$9,629 06/30/2022
     PNC61,042$9,629 06/30/2022
Janney Capital Management LLC61,017$9,627 06/30/2022
     PNC61,017$9,627 06/30/2022
Citizens Financial Group Inc RI60,457$9,539 06/30/2022
     PNC60,457$9,539 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS60,217$9,500 06/30/2022
     PNC60,217$9,500 06/30/2022
Connors Investor Services Inc.59,948$9,458 06/30/2022
     PNC59,948$9,458 06/30/2022
Cambridge Investment Research Advisors Inc.59,422$9,375 06/30/2022
     PNC59,422$9,375 06/30/2022
Bank of Nova Scotia59,214$9,343 06/30/2022
     PNC59,214$9,343 06/30/2022
Los Angeles Capital Management & Equity Research Inc.58,375$9,210 06/30/2022
     PNC58,375$9,210 06/30/2022
Mutual of America Capital Management LLC56,399$8,898 06/30/2022
     PNC56,399$8,898 06/30/2022
Isthmus Partners LLC56,233$8,872 06/30/2022
     PNC56,233$8,872 06/30/2022
Putnam FL Investment Management Co.56,120$8,854 06/30/2022
     PNC56,120$8,854 06/30/2022
Maple Capital Management Inc.55,630$8,777 06/30/2022
     PNC55,630$8,777 06/30/2022
Texas Permanent School Fund54,628$8,619 06/30/2022
     PNC54,628$8,619 06/30/2022
Washington Trust Bank53,713$8,475 06/30/2022
     PNC53,713$8,475 06/30/2022
Doyle Wealth Management53,486$8,439 06/30/2022
     PNC53,486$8,439 06/30/2022
Nicholas Company Inc.53,185$8,391 06/30/2022
     PNC53,185$8,391 06/30/2022
Cutler Investment Counsel LLC53,054$8,370 06/30/2022
     PNC53,054$8,370 06/30/2022
Stephens Inc. AR52,287$8,249 06/30/2022
     PNC52,287$8,249 06/30/2022
Private Advisor Group LLC52,140$8,227 06/30/2022
     PNC52,140$8,227 06/30/2022
FDx Advisors Inc.51,980$8,201 06/30/2022
     PNC51,980$8,201 06/30/2022
Janus Henderson Group PLC51,068$8,065 06/30/2022
     PNC51,068$8,065 06/30/2022
APG Asset Management N.V.53,327$8,048 06/30/2022
     PNC53,327$8,048 06/30/2022
ING Groep NV50,927$8,035 06/30/2022
     PNC50,927$8,035 06/30/2022
Bailard Inc.50,373$7,947 06/30/2022
     PNC50,373$7,947 06/30/2022
Payden & Rygel50,100$7,904 06/30/2022
     PNC50,100$7,904 06/30/2022
Atria Investments LLC49,996$7,888 06/30/2022
     PNC49,996$7,888 06/30/2022
Country Club Bank GFN50,026$7,872 06/30/2022
     PNC50,026$7,872 06/30/2022
Connor Clark & Lunn Investment Management Ltd.49,362$7,788 06/30/2022
     PNC49,362$7,788 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp48,541$7,658 06/30/2022
     PNC48,541$7,658 06/30/2022
Sonora Investment Management Group LLC48,274$7,616 06/30/2022
     PNC48,274$7,616 06/30/2022
Chartwell Investment Partners LLC47,534$7,499 06/30/2022
     PNC47,534$7,499 06/30/2022
Allspring Global Investments Holdings LLC47,467$7,487 06/30/2022
     PNC47,467$7,487 06/30/2022
Kovitz Investment Group Partners LLC47,376$7,474 06/30/2022
     PNC47,376$7,474 06/30/2022
Prospector Partners LLC46,420$7,324 06/30/2022
     PNC46,420$7,324 06/30/2022
Nissay Asset Management Corp Japan ADV46,331$7,310 06/30/2022
     PNC46,331$7,310 06/30/2022
B. Metzler seel. Sohn & Co. AG46,305$7,305 06/30/2022
     PNC46,305$7,305 06/30/2022
Bogart Wealth LLC44,806$7,069 06/30/2022
     PNC44,806$7,069 06/30/2022
Hi Line Capital Management LLC44,441$7,013 06/30/2022
     PNC44,441$7,013 06/30/2022
Alyeska Investment Group L.P.44,000$6,942 06/30/2022
     PNC44,000$6,942 06/30/2022
Brinker Capital Investments LLC43,903$6,927 06/30/2022
     PNC43,903$6,927 06/30/2022
Williams Jones Wealth Management LLC.43,539$6,869 06/30/2022
     PNC43,539$6,869 06/30/2022
Bessemer Group Inc.43,502$6,863 06/30/2022
     PNC43,502$6,863 06/30/2022
Addenda Capital Inc.43,186$6,813 06/30/2022
     PNC43,186$6,813 06/30/2022
Xponance Inc.42,846$6,760 06/30/2022
     PNC42,846$6,760 06/30/2022
Cerity Partners LLC42,825$6,757 06/30/2022
     PNC42,825$6,757 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd42,799$6,752 06/30/2022
     PNC42,799$6,752 06/30/2022
Gateway Investment Advisers LLC44,671$6,675 09/30/2022
     PNC44,671$6,675 09/30/2022
Harvey Investment Co. LLC41,478$6,544 06/30/2022
     PNC41,478$6,544 06/30/2022
Paloma Partners Management Co $6,442 06/30/2022
     Call35,200$5,553 06/30/2022
     PNC5,632$889 06/30/2022
Quadrant Private Wealth Management LLC40,810$6,439 06/30/2022
     PNC40,810$6,439 06/30/2022
Public Sector Pension Investment Board39,782$6,276 06/30/2022
     PNC39,782$6,276 06/30/2022
Crossvault Capital Management LLC39,588$6,246 06/30/2022
     PNC39,588$6,246 06/30/2022
Hartford Investment Management Co.39,581$6,245 06/30/2022
     PNC39,581$6,245 06/30/2022
Wealth Enhancement Advisory Services LLC38,580$6,226 06/30/2022
     PNC38,580$6,226 06/30/2022
Walleye Capital LLC39,280$6,197 06/30/2022
     PNC39,280$6,197 06/30/2022
Northwestern Mutual Wealth Management Co.38,198$6,027 06/30/2022
     PNC38,198$6,027 06/30/2022
Kiwi Wealth Investments Limited Partnership36,554$5,767 06/30/2022
     PNC36,554$5,767 06/30/2022
Allianz Asset Management GmbH $5,750 06/30/2022
     PNC37,443$5,908 06/30/2022
     Put3,600$568 06/30/2022
     Call2,600$410 06/30/2022
Tredje AP fonden35,683$5,630 06/30/2022
     PNC35,683$5,630 06/30/2022
Stratos Wealth Partners LTD.35,267$5,564 06/30/2022
     PNC35,267$5,564 06/30/2022
Citadel Advisors LLC $5,556 06/30/2022
     Put773,600$122,051 06/30/2022
     Call587,200$92,643 06/30/2022
     PNC221,611$34,964 06/30/2022
D L Carlson Investment Group Inc.35,111$5,539 06/30/2022
     PNC35,111$5,539 06/30/2022
Sky Investment Group LLC34,884$5,504 06/30/2022
     PNC34,884$5,504 06/30/2022
Hamel Associates Inc.34,551$5,452 06/30/2022
     PNC34,551$5,452 06/30/2022
Ethic Inc.34,133$5,385 06/30/2022
     PNC34,133$5,385 06/30/2022
Parthenon LLC34,024$5,368 06/30/2022
     PNC34,024$5,368 06/30/2022
Resources Management Corp CT ADV $5,316 06/30/2022
     PNC33,656$5,310 06/30/2022
     PNC.PRP250$6 06/30/2022
Securian Asset Management Inc33,534$5,291 06/30/2022
     PNC33,534$5,291 06/30/2022
Corient Capital Partners LLC33,120$5,226 06/30/2022
     PNC33,120$5,226 06/30/2022
Schmidt P J Investment Management Inc.31,256$5,204 06/30/2022
     PNC31,256$5,204 06/30/2022
Elo Mutual Pension Insurance Co32,984$5,204 06/30/2022
     PNC32,984$5,204 06/30/2022
Oregon Public Employees Retirement Fund32,760$5,169 06/30/2022
     PNC32,760$5,169 06/30/2022
Argyle Capital Management Inc.32,410$5,113 06/30/2022
     PNC32,410$5,113 06/30/2022
Benin Management CORP32,286$5,094 06/30/2022
     PNC32,286$5,094 06/30/2022
Maryland State Retirement & Pension System31,806$5,018 06/30/2022
     PNC31,806$5,018 06/30/2022
Shell Asset Management Co.31,771$5,013 06/30/2022
     PNC31,771$5,013 06/30/2022
Logan Capital Management Inc.31,492$4,969 06/30/2022
     PNC31,492$4,969 06/30/2022
Vestmark Advisory Solutions Inc.31,250$4,930 06/30/2022
     PNC31,250$4,930 06/30/2022
Interval Partners LP $4,899 06/30/2022
     PNC51,046$8,054 06/30/2022
     Put20,000$3,155 06/30/2022
Ledyard National Bank31,036$4,897 06/30/2022
     PNC31,036$4,897 06/30/2022
United Capital Financial Advisers LLC30,859$4,869 06/30/2022
     PNC30,859$4,869 06/30/2022
Icon Wealth Partners LLC30,862$4,869 06/30/2022
     PNC30,862$4,869 06/30/2022
30,695$4,843 06/30/2022
     PNC30,695$4,843 06/30/2022
ExodusPoint Capital Management LP30,685$4,841 06/30/2022
     PNC30,685$4,841 06/30/2022
Sitrin Capital Management LLC30,676$4,840 06/30/2022
     PNC30,676$4,840 06/30/2022
Circle Wealth Management LLC30,430$4,801 06/30/2022
     PNC30,430$4,801 06/30/2022
Pathstone Family Office LLC30,210$4,767 06/30/2022
     PNC30,210$4,767 06/30/2022
Creative Planning30,033$4,738 06/30/2022
     PNC30,033$4,738 06/30/2022
Shorepoint Capital Partners LLC29,365$4,633 06/30/2022
     PNC29,365$4,633 06/30/2022
Carret Asset Management LLC29,281$4,620 06/30/2022
     PNC29,281$4,620 06/30/2022
Dean Investment Associates LLC28,871$4,555 06/30/2022
     PNC28,871$4,555 06/30/2022
Reliant Investment Management LLC28,760$4,537 06/30/2022
     PNC28,760$4,537 06/30/2022
Andra AP fonden28,400$4,481 06/30/2022
     PNC28,400$4,481 06/30/2022
Bartlett & Co. LLC $4,416 06/30/2022
     PNC.PRP92,848$2,355 06/30/2022
     PNC13,064$2,061 06/30/2022
Monte Financial Group LLC27,714$4,373 06/30/2022
     PNC27,714$4,373 06/30/2022
Daiwa Securities Group Inc.27,458$4,332 06/30/2022
     PNC27,458$4,332 06/30/2022
Regentatlantic Capital LLC27,399$4,323 06/30/2022
     PNC27,399$4,323 06/30/2022
Acadian Asset Management LLC27,280$4,304 06/30/2022
     PNC27,280$4,304 06/30/2022
Wealthfront Advisers LLC27,179$4,288 06/30/2022
     PNC27,179$4,288 06/30/2022
Telos Capital Management Inc.27,160$4,285 06/30/2022
     PNC27,160$4,285 06/30/2022
Raymond James Trust N.A.26,685$4,210 06/30/2022
     PNC26,685$4,210 06/30/2022
First Horizon Advisors Inc.26,681$4,209 06/30/2022
     PNC26,681$4,209 06/30/2022
AQR Capital Management LLC27,251$4,174 06/30/2022
     PNC27,251$4,174 06/30/2022
Mercer Global Advisors Inc. ADV26,436$4,171 06/30/2022
     PNC26,436$4,171 06/30/2022
Nordea Investment Management AB26,853$4,113 06/30/2022
     PNC26,853$4,113 06/30/2022
Thompson Investment Management Inc.26,039$4,108 06/30/2022
     PNC26,039$4,108 06/30/2022
Level Four Advisory Services LLC25,867$4,081 06/30/2022
     PNC25,867$4,081 06/30/2022
Northeast Financial Consultants Inc25,858$4,080 06/30/2022
     PNC25,858$4,080 06/30/2022
Crossmark Global Holdings Inc.25,730$4,059 06/30/2022
     PNC25,730$4,059 06/30/2022
Bridge Creek Capital Management LLC25,637$4,045 06/30/2022
     PNC25,637$4,045 06/30/2022
CCM Investment Advisers LLC25,551$4,031 06/30/2022
     PNC25,551$4,031 06/30/2022
River Wealth Advisors LLC25,052$3,953 06/30/2022
     PNC25,052$3,953 06/30/2022
Metropolitan Life Insurance Co NY24,911$3,930 06/30/2022
     PNC24,911$3,930 06/30/2022
First National Trust Co24,811$3,915 06/30/2022
     PNC24,811$3,915 06/30/2022
Zions Bancorporation N.A.24,729$3,901 06/30/2022
     PNC24,729$3,901 06/30/2022
Avantax Advisory Services Inc.24,685$3,895 06/30/2022
     PNC24,685$3,895 06/30/2022
Dowling & Yahnke LLC24,666$3,892 06/30/2022
     PNC24,666$3,892 06/30/2022
Altrius Capital Management Inc24,471$3,860 06/30/2022
     PNC24,471$3,860 06/30/2022
Cubist Systematic Strategies LLC24,410$3,851 06/30/2022
     PNC24,410$3,851 06/30/2022
Norinchukin Bank The24,101$3,802 06/30/2022
     PNC24,101$3,802 06/30/2022
Assetmark Inc.24,064$3,797 06/30/2022
     PNC24,064$3,797 06/30/2022
Wright Investors Service Inc.23,969$3,782 06/30/2022
     PNC23,969$3,782 06/30/2022
PFS Investments Inc.23,844$3,762 06/30/2022
     PNC23,844$3,762 06/30/2022
JustInvest LLC23,721$3,742 06/30/2022
     PNC23,721$3,742 06/30/2022
DAVENPORT & Co LLC23,557$3,717 06/30/2022
     PNC23,557$3,717 06/30/2022
HB Wealth Management LLC23,378$3,688 06/30/2022
     PNC23,378$3,688 06/30/2022
UMB Bank N A MO23,368$3,687 06/30/2022
     PNC23,368$3,687 06/30/2022
New Mexico Educational Retirement Board23,299$3,676 06/30/2022
     PNC23,299$3,676 06/30/2022
Fulton Bank N.A.24,531$3,665 09/30/2022
     PNC24,531$3,665 09/30/2022
Hennion & Walsh Asset Management Inc.23,143$3,651 06/30/2022
     PNC23,143$3,651 06/30/2022
O Shaughnessy Asset Management LLC23,114$3,647 06/30/2022
     PNC23,114$3,647 06/30/2022
AE Wealth Management LLC22,989$3,627 06/30/2022
     PNC22,989$3,627 06/30/2022
Cinctive Capital Management LP22,601$3,566 06/30/2022
     PNC22,601$3,566 06/30/2022
Perkins Coie Trust Co23,559$3,520 09/30/2022
     PNC23,559$3,520 09/30/2022
Grantham Mayo Van Otterloo & Co. LLC22,262$3,512 06/30/2022
     PNC22,262$3,512 06/30/2022
Oppenheimer Asset Management Inc.22,103$3,486 06/30/2022
     PNC22,103$3,486 06/30/2022
Maltese Capital Management LLC22,000$3,471 06/30/2022
     PNC22,000$3,471 06/30/2022
Advisor Partners LLC21,996$3,470 06/30/2022
     PNC21,996$3,470 06/30/2022
Smithfield Trust Co.21,781$3,454 06/30/2022
     PNC21,781$3,454 06/30/2022
Anderson Hoagland & Co.20,955$3,401 06/30/2022
     PNC20,955$3,401 06/30/2022
Ameritas Investment Partners Inc.21,556$3,400 06/30/2022
     PNC21,556$3,400 06/30/2022
Woodstock Corp21,433$3,381 06/30/2022
     PNC21,433$3,381 06/30/2022
Hotaling Investment Management LLC21,399$3,376 06/30/2022
     PNC21,399$3,376 06/30/2022
MUFG Americas Holdings Corp21,323$3,364 06/30/2022
     PNC21,323$3,364 06/30/2022
Miller Investment Management LP21,260$3,354 06/30/2022
     PNC21,260$3,354 06/30/2022
Aigen Investment Management LP21,035$3,319 06/30/2022
     PNC21,035$3,319 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC21,030$3,318 06/30/2022
     PNC21,030$3,318 06/30/2022
Oppenheimer & Co. Inc.20,693$3,265 06/30/2022
     PNC20,693$3,265 06/30/2022
First National Bank of Omaha20,688$3,264 06/30/2022
     PNC20,688$3,264 06/30/2022
Murphy Pohlad Asset Management LLC20,620$3,253 06/30/2022
     PNC20,620$3,253 06/30/2022
Panagora Asset Management Inc.20,505$3,235 06/30/2022
     PNC20,505$3,235 06/30/2022
Cetera Investment Advisers20,380$3,215 06/30/2022
     PNC20,380$3,215 06/30/2022
Dai Ichi Life Insurance Company Ltd20,314$3,205 06/30/2022
     PNC20,314$3,205 06/30/2022
Court Place Advisors LLC20,161$3,181 06/30/2022
     PNC20,161$3,181 06/30/2022
Thrivent Financial for Lutherans19,979$3,152 06/30/2022
     PNC19,979$3,152 06/30/2022
Cypress Asset Management Inc. TX19,585$3,090 06/30/2022
     PNC19,585$3,090 06/30/2022
HBK Sorce Advisory LLC19,362$3,055 06/30/2022
     PNC19,362$3,055 06/30/2022
BRYN MAWR TRUST Co19,284$3,042 06/30/2022
     PNC19,284$3,042 06/30/2022
Kingsview Wealth Management LLC18,965$2,992 06/30/2022
     PNC18,965$2,992 06/30/2022
Two Sigma Investments LP18,844$2,973 06/30/2022
     PNC18,844$2,973 06/30/2022
Kerrisdale Advisers LLC18,770$2,961 06/30/2022
     PNC18,770$2,961 06/30/2022
Salzhauer Michael $2,948 06/30/2022
     PNC18,462$2,913 06/30/2022
     Call1,100$35 06/30/2022
Northwestern Mutual Investment Management Company LLC18,412$2,905 06/30/2022
     PNC18,412$2,905 06/30/2022
Middleton & Co Inc MA18,386$2,901 06/30/2022
     PNC18,386$2,901 06/30/2022
Prospera Financial Services Inc18,286$2,886 06/30/2022
     PNC18,286$2,886 06/30/2022
Waycross Partners LLC18,265$2,882 06/30/2022
     PNC18,265$2,882 06/30/2022
Cetera Advisor Networks LLC18,141$2,862 06/30/2022
     PNC18,141$2,862 06/30/2022
Regions Financial Corp18,027$2,844 06/30/2022
     PNC18,027$2,844 06/30/2022
Resonant Capital Advisors LLC18,008$2,841 06/30/2022
     PNC18,008$2,841 06/30/2022
Raab & Moskowitz Asset Management LLC17,842$2,814 06/30/2022
     PNC17,842$2,814 06/30/2022
Blair William & Co. IL17,729$2,797 06/30/2022
     PNC17,729$2,797 06/30/2022
Cullen Frost Bankers Inc.17,722$2,796 06/30/2022
     PNC17,722$2,796 06/30/2022
Lincoln National Corp17,534$2,766 06/30/2022
     PNC17,534$2,766 06/30/2022
Commerce Bank17,448$2,753 06/30/2022
     PNC17,448$2,753 06/30/2022
Massmutual Trust Co. FSB ADV18,392$2,748 09/30/2022
     PNC18,392$2,748 09/30/2022
D. B. Root & Company LLC17,414$2,747 06/30/2022
     PNC17,414$2,747 06/30/2022
Montgomery Investment Management Inc.17,371$2,741 06/30/2022
     PNC17,371$2,741 06/30/2022
Jones Financial Companies Lllp17,290$2,728 06/30/2022
     PNC17,290$2,728 06/30/2022
Kinneret Advisory LLC17,228$2,718 06/30/2022
     PNC17,228$2,718 06/30/2022
NEIRG Wealth Management LLC17,219$2,717 06/30/2022
     PNC17,219$2,717 06/30/2022
HC Financial Advisors Inc.17,069$2,693 06/30/2022
     PNC17,069$2,693 06/30/2022
Buckingham Strategic Partners16,940$2,673 06/30/2022
     PNC16,940$2,673 06/30/2022
Cullen Capital Management LLC16,906$2,667 06/30/2022
     PNC16,906$2,667 06/30/2022
Hancock Whitney Corp16,812$2,653 06/30/2022
     PNC16,812$2,653 06/30/2022
Boenning & Scattergood Inc.16,783$2,648 06/30/2022
     PNC16,783$2,648 06/30/2022
Moors & Cabot Inc.16,740$2,641 06/30/2022
     PNC16,740$2,641 06/30/2022
SevenBridge Financial Group LLC16,731$2,640 06/30/2022
     PNC16,731$2,640 06/30/2022
North Reef Capital Management LP16,600$2,619 06/30/2022
     PNC16,600$2,619 06/30/2022
Ziegler Capital Management LLC16,493$2,602 06/30/2022
     PNC16,493$2,602 06/30/2022
MSD Partners L.P.16,468$2,598 06/30/2022
     PNC16,468$2,598 06/30/2022
NewEdge Wealth LLC16,288$2,570 06/30/2022
     PNC16,288$2,570 06/30/2022
Impax Asset Management Group plc16,283$2,569 06/30/2022
     PNC16,283$2,569 06/30/2022
Tower Research Capital LLC TRC 16,231$2,560 06/30/2022
     PNC16,231$2,560 06/30/2022
Brown Brothers Harriman & Co.16,215$2,558 06/30/2022
     PNC16,215$2,558 06/30/2022
Mirabella Financial Services LLP16,189$2,554 06/30/2022
     PNC16,189$2,554 06/30/2022
Wetherby Asset Management Inc.16,128$2,545 06/30/2022
     PNC16,128$2,545 06/30/2022
Veritable L.P.16,129$2,545 06/30/2022
     PNC16,129$2,545 06/30/2022
CHICAGO TRUST Co NA16,060$2,533 06/30/2022
     PNC16,060$2,533 06/30/2022
Cincinnati Specialty Underwriters Insurance CO16,000$2,524 06/30/2022
     PNC16,000$2,524 06/30/2022
Third Security LLC16,000$2,524 06/30/2022
     PNC16,000$2,524 06/30/2022
TIAA FSB15,867$2,503 06/30/2022
     PNC15,867$2,503 06/30/2022
Jacobi Capital Management LLC15,708$2,479 06/30/2022
     PNC15,708$2,479 06/30/2022
Legacy Financial Advisors Inc.15,641$2,468 06/30/2022
     PNC15,641$2,468 06/30/2022
Gofen & Glossberg LLC IL15,437$2,435 06/30/2022
     PNC15,437$2,435 06/30/2022
United Services Automobile Association15,378$2,427 06/30/2022
     PNC15,378$2,427 06/30/2022
First United Bank Trust15,195$2,397 06/30/2022
     PNC15,195$2,397 06/30/2022
Apollon Wealth Management LLC15,102$2,383 06/30/2022
     PNC15,102$2,383 06/30/2022
RBF Capital LLC15,000$2,367 06/30/2022
     PNC15,000$2,367 06/30/2022
Pinnacle Wealth Management Advisory Group LLC14,918$2,354 06/30/2022
     PNC14,918$2,354 06/30/2022
Aptus Capital Advisors LLC14,777$2,331 06/30/2022
     PNC14,777$2,331 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co14,559$2,297 06/30/2022
     PNC14,559$2,297 06/30/2022
Carnegie Capital Asset Management LLC14,555$2,296 06/30/2022
     PNC14,555$2,296 06/30/2022
Gotham Asset Management LLC14,419$2,275 06/30/2022
     PNC14,419$2,275 06/30/2022
Webster Bank N. A.14,333$2,261 06/30/2022
     PNC14,333$2,261 06/30/2022
Dodge & Cox14,275$2,252 06/30/2022
     PNC14,275$2,252 06/30/2022
14,130$2,229 06/30/2022
     PNC14,130$2,229 06/30/2022
Independent Advisor Alliance14,060$2,218 06/30/2022
     PNC14,060$2,218 06/30/2022
Brookmont Capital Management14,029$2,213 06/30/2022
     PNC14,029$2,213 06/30/2022
Hudson Capital Management LLC13,957$2,202 06/30/2022
     PNC13,957$2,202 06/30/2022
Delta Capital Management LLC13,900$2,193 06/30/2022
     PNC13,900$2,193 06/30/2022
Beach Investment Counsel Inc. PA13,789$2,175 06/30/2022
     PNC13,789$2,175 06/30/2022
Moody National Bank Trust Division14,540$2,173 09/30/2022
     PNC14,540$2,173 09/30/2022
National Asset Management Inc.13,733$2,169 06/30/2022
     PNC13,733$2,169 06/30/2022
Tower Bridge Advisors13,725$2,165 06/30/2022
     PNC13,725$2,165 06/30/2022
Strategic Wealth Partners Ltd.13,635$2,151 06/30/2022
     PNC13,635$2,151 06/30/2022
Jag Capital Management LLC13,570$2,141 06/30/2022
     PNC13,570$2,141 06/30/2022
Man Group plc13,221$2,087 06/30/2022
     PNC13,221$2,087 06/30/2022
Illinois Municipal Retirement Fund13,072$2,062 06/30/2022
     PNC13,072$2,062 06/30/2022
Meiji Yasuda Asset Management Co Ltd.12,999$2,051 06/30/2022
     PNC12,999$2,051 06/30/2022
Synovus Financial Corp12,994$2,050 06/30/2022
     PNC12,994$2,050 06/30/2022
Castleark Management LLC12,985$2,049 06/30/2022
     PNC12,985$2,049 06/30/2022
Thoroughbred Financial Services LLC12,931$2,040 06/30/2022
     PNC12,931$2,040 06/30/2022
National Bank of Canada FI12,757$2,038 06/30/2022
     PNC12,757$2,038 06/30/2022
Iat Reinsurance Co. LTD. $2,024 06/30/2022
     PNC.PRP80,000$2,024 06/30/2022
Mountain Pacific Investment Advisers Inc. ID12,771$2,015 06/30/2022
     PNC12,771$2,015 06/30/2022
Condor Capital Management12,738$2,010 06/30/2022
     PNC12,738$2,010 06/30/2022
Hunter Associates Investment Management LLC12,693$2,003 06/30/2022
     PNC12,693$2,003 06/30/2022
Boston Private Wealth LLC12,615$1,990 06/30/2022
     PNC12,615$1,990 06/30/2022
Baker Tilly Financial LLC12,610$1,989 06/30/2022
     PNC12,610$1,989 06/30/2022
ARGI Investment Services LLC12,576$1,984 06/30/2022
     PNC12,576$1,984 06/30/2022
Advisory Services Network LLC12,428$1,961 06/30/2022
     PNC12,428$1,961 06/30/2022
Everence Capital Management Inc.13,071$1,953 09/30/2022
     PNC13,071$1,953 09/30/2022
Achmea Investment Management B.V.12,319$1,943 06/30/2022
     PNC12,319$1,943 06/30/2022
Heritage Trust Co12,317$1,943 06/30/2022
     PNC12,317$1,943 06/30/2022
Snowden Capital Advisors LLC12,144$1,915 06/30/2022
     PNC12,144$1,915 06/30/2022
Greenleaf Trust12,022$1,897 06/30/2022
     PNC12,022$1,897 06/30/2022
Van ECK Associates Corp11,963$1,887 06/30/2022
     PNC11,963$1,887 06/30/2022
Zevin Asset Management LLC11,901$1,878 06/30/2022
     PNC11,901$1,878 06/30/2022
CWM LLC11,770$1,857 06/30/2022
     PNC11,770$1,857 06/30/2022
Baldwin Investment Management LLC11,728$1,850 06/30/2022
     PNC11,728$1,850 06/30/2022
Gardner Russo & Gardner LLC11,693$1,845 06/30/2022
     PNC11,693$1,845 06/30/2022
Bowling Portfolio Management LLC12,218$1,826 09/30/2022
     PNC12,218$1,826 09/30/2022
Buckhead Capital Management LLC11,552$1,823 06/30/2022
     PNC11,552$1,823 06/30/2022
Rockland Trust Co.11,486$1,812 06/30/2022
     PNC11,486$1,812 06/30/2022
Cetera Advisors LLC11,362$1,793 06/30/2022
     PNC11,362$1,793 06/30/2022
IAM Advisory LLC11,338$1,789 06/30/2022
     PNC11,338$1,789 06/30/2022
Ferguson Wellman Capital Management Inc.11,304$1,783 06/30/2022
     PNC11,304$1,783 06/30/2022
Community Bank N.A.11,257$1,776 06/30/2022
     PNC11,257$1,776 06/30/2022
First National Bank & Trust Co. of Newtown11,101$1,752 06/30/2022
     PNC11,101$1,752 06/30/2022
Hennessy Advisors Inc.11,000$1,735 06/30/2022
     PNC11,000$1,735 06/30/2022
Vontobel Holding Ltd.10,975$1,727 06/30/2022
     PNC10,975$1,727 06/30/2022
Bristlecone Advisors LLC10,898$1,719 06/30/2022
     PNC10,898$1,719 06/30/2022
Richard Bernstein Advisors LLC10,892$1,718 06/30/2022
     PNC10,892$1,718 06/30/2022
Valley Brook Capital Group10,808$1,705 06/30/2022
     PNC10,808$1,705 06/30/2022
Haverford Trust Co.10,794$1,703 06/30/2022
     PNC10,794$1,703 06/30/2022
Welch & Forbes LLC10,782$1,702 06/30/2022
     PNC10,782$1,702 06/30/2022
Delta Accumulation LLC $1,688 06/30/2022
     Call10,700$1,688 06/30/2022
Schulhoff & Co. Inc.10,690$1,686 06/30/2022
     PNC10,690$1,686 06/30/2022
Allworth Financial LP10,671$1,684 06/30/2022
     PNC10,671$1,684 06/30/2022
CENTRAL TRUST Co10,661$1,682 06/30/2022
     PNC10,661$1,682 06/30/2022
Lake Street Advisors Group LLC10,615$1,675 06/30/2022
     PNC10,615$1,675 06/30/2022
ZWJ Investment Counsel Inc.10,547$1,664 06/30/2022
     PNC10,547$1,664 06/30/2022
Essex Financial Services Inc.10,542$1,663 06/30/2022
     PNC10,542$1,663 06/30/2022
Harbor Advisors LLC10,444$1,648 06/30/2022
     PNC10,444$1,648 06/30/2022
Simplex Trading LLC $1,641 06/30/2022
     Call111,200$17,544 06/30/2022
     Put100,800$15,903 06/30/2022
IFP Advisors Inc16,842$1,635 06/30/2022
     PNC16,842$1,635 06/30/2022
Canal Capital Management LLC10,366$1,635 06/30/2022
     PNC10,366$1,635 06/30/2022
Aft Forsyth & Sober LLC10,300$1,625 06/30/2022
     PNC10,300$1,625 06/30/2022
Redpoint Investment Management Pty Ltd10,219$1,612 06/30/2022
     PNC10,219$1,612 06/30/2022
Hiddenite Capital Partners LP10,200$1,609 06/30/2022
     PNC10,200$1,609 06/30/2022
Farmers Trust Co.10,745$1,606 09/30/2022
     PNC10,745$1,606 09/30/2022
Tufton Capital Management10,140$1,599 06/30/2022
     PNC10,140$1,599 06/30/2022
9258 Wealth Management LLC10,131$1,598 06/30/2022
     PNC10,131$1,598 06/30/2022
Atlantic Union Bankshares Corp10,107$1,595 06/30/2022
     PNC10,107$1,595 06/30/2022
NFJ Investment Group LLC10,103$1,594 06/30/2022
     PNC10,103$1,594 06/30/2022
Longfellow Investment Management Co. LLC10,061$1,588 06/30/2022
     PNC10,061$1,588 06/30/2022
Financial Consulate Inc.10,045$1,585 06/30/2022
     PNC10,045$1,585 06/30/2022
Whittier Trust Co.10,020$1,581 06/30/2022
     PNC10,020$1,581 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.10,012$1,580 06/30/2022
     PNC10,012$1,580 06/30/2022
Cincinnati Casualty Co.10,000$1,578 06/30/2022
     PNC10,000$1,578 06/30/2022
Ramsay Stattman Vela & Price Inc.10,000$1,578 06/30/2022
     PNC10,000$1,578 06/30/2022
Gifford Fong Associates10,000$1,578 06/30/2022
     PNC10,000$1,578 06/30/2022
Radnor Capital Management LLC9,910$1,564 06/30/2022
     PNC9,910$1,564 06/30/2022
Siemens Fonds Invest GmbH9,763$1,540 06/30/2022
     PNC9,763$1,540 06/30/2022
Park Avenue Securities LLC9,753$1,539 06/30/2022
     PNC9,753$1,539 06/30/2022
Vestcor Inc9,739$1,537 06/30/2022
     PNC9,739$1,537 06/30/2022
South Dakota Investment Council9,682$1,528 06/30/2022
     PNC9,682$1,528 06/30/2022
Laffer Tengler Investments9,556$1,508 06/30/2022
     PNC9,556$1,508 06/30/2022
LSV Asset Management9,500$1,499 06/30/2022
     PNC9,500$1,499 06/30/2022
SG Americas Securities LLC9,373$1,479 06/30/2022
     PNC9,373$1,479 06/30/2022
Neville Rodie & Shaw Inc.9,893$1,478 09/30/2022
     PNC9,893$1,478 09/30/2022
Cresset Asset Management LLC9,365$1,475 06/30/2022
     PNC9,365$1,475 06/30/2022
Old Port Advisors9,086$1,464 06/30/2022
     PNC9,086$1,464 06/30/2022
BOKF NA9,267$1,462 06/30/2022
     PNC9,267$1,462 06/30/2022
Sumitomo Life Insurance Co.9,236$1,457 06/30/2022
     PNC9,236$1,457 06/30/2022
Prudential PLC9,214$1,454 06/30/2022
     PNC9,214$1,454 06/30/2022
WealthTrust Axiom LLC9,221$1,454 06/30/2022
     PNC9,221$1,454 06/30/2022
Altium Wealth Management LLC9,179$1,448 06/30/2022
     PNC9,179$1,448 06/30/2022
Whittier Trust Co. of Nevada Inc.9,130$1,440 06/30/2022
     PNC9,130$1,440 06/30/2022
Allegheny Financial Group LTD9,130$1,440 06/30/2022
     PNC9,130$1,440 06/30/2022
Philadelphia Trust Co.8,937$1,410 06/30/2022
     PNC8,937$1,410 06/30/2022
Allstate Corp8,914$1,406 06/30/2022
     PNC8,914$1,406 06/30/2022
8,861$1,398 06/30/2022
     PNC8,861$1,398 06/30/2022
Evercore Wealth Management LLC8,859$1,398 06/30/2022
     PNC8,859$1,398 06/30/2022
Boston Financial Mangement LLC8,833$1,394 06/30/2022
     PNC8,833$1,394 06/30/2022
BBR Partners LLC8,823$1,392 06/30/2022
     PNC8,823$1,392 06/30/2022
Delta Financial Advisors LLC8,780$1,385 06/30/2022
     PNC8,780$1,385 06/30/2022
Columbia Trust Co 010120168,771$1,384 06/30/2022
     PNC8,771$1,384 06/30/2022
Steward Partners Investment Advisory LLC8,764$1,383 06/30/2022
     PNC8,764$1,383 06/30/2022
Veriti Management LLC8,748$1,380 06/30/2022
     PNC8,748$1,380 06/30/2022
Empirical Finance LLC8,679$1,369 06/30/2022
     PNC8,679$1,369 06/30/2022
Vident Investment Advisory LLC8,476$1,333 06/30/2022
     PNC8,476$1,333 06/30/2022
Verdence Capital Advisors LLC8,423$1,329 06/30/2022
     PNC8,423$1,329 06/30/2022
Northwest Bancshares Inc.8,417$1,328 06/30/2022
     PNC8,417$1,328 06/30/2022
Peoples Financial Services CORP.8,853$1,323 09/30/2022
     PNC8,853$1,323 09/30/2022
Strategic Family Wealth Counselors L.L.C.8,328$1,314 06/30/2022
     PNC8,328$1,314 06/30/2022
Cannell Peter B & Co. Inc.8,295$1,309 06/30/2022
     PNC8,295$1,309 06/30/2022
Cohen Klingenstein LLC8,300$1,309 06/30/2022
     PNC8,300$1,309 06/30/2022
Wolverine Trading LLC $1,303 06/30/2022
     Put98,200$15,454 06/30/2022
     Call72,100$11,346 06/30/2022
     PNC34,383$5,411 06/30/2022
Lester Murray Antman dba SimplyRich8,255$1,302 06/30/2022
     PNC8,255$1,302 06/30/2022
DT Investment Partners LLC8,233$1,299 06/30/2022
     PNC8,233$1,299 06/30/2022
Insight Inv LLC8,234$1,299 06/30/2022
     PNC8,234$1,299 06/30/2022
ARS Wealth Advisors Group LLC8,228$1,298 06/30/2022
     PNC8,228$1,298 06/30/2022
Moloney Securities Asset Management LLC8,191$1,292 06/30/2022
     PNC8,191$1,292 06/30/2022
First Bank & Trust8,179$1,291 06/30/2022
     PNC8,179$1,291 06/30/2022
Gladstone Institutional Advisory LLC8,182$1,291 06/30/2022
     PNC8,182$1,291 06/30/2022
WINTON GROUP Ltd8,161$1,288 06/30/2022
     PNC8,161$1,288 06/30/2022
RNC Capital Management LLC8,040$1,269 06/30/2022
     PNC8,040$1,269 06/30/2022
First Commonwealth Financial Corp PA 8,036$1,268 06/30/2022
     PNC8,036$1,268 06/30/2022
Private Trust Co. NA8,017$1,265 06/30/2022
     PNC8,017$1,265 06/30/2022
Ally Financial Inc.8,000$1,262 06/30/2022
     PNC8,000$1,262 06/30/2022
NJ State Employees Deferred Compensation Plan8,000$1,262 06/30/2022
     PNC8,000$1,262 06/30/2022
Ieq Capital LLC7,960$1,256 06/30/2022
     PNC7,960$1,256 06/30/2022
Telemus Capital LLC7,939$1,253 06/30/2022
     PNC7,939$1,253 06/30/2022
Raleigh Capital Management Inc.7,921$1,251 06/30/2022
     PNC7,921$1,251 06/30/2022
GHP Investment Advisors Inc.7,870$1,242 06/30/2022
     PNC7,870$1,242 06/30/2022
Front Row Advisors LLC7,875$1,242 06/30/2022
     PNC7,875$1,242 06/30/2022
Red Cedar Investment Management LLC7,859$1,240 06/30/2022
     PNC7,859$1,240 06/30/2022
Beacon Pointe Advisors LLC7,789$1,232 06/30/2022
     PNC7,789$1,232 06/30/2022
Dumont & Blake Investment Advisors LLC7,784$1,228 06/30/2022
     PNC7,784$1,228 06/30/2022
Aureus Asset Management LLC7,777$1,227 06/30/2022
     PNC7,777$1,227 06/30/2022
Brandywine Oak Private Wealth LLC7,775$1,226 06/30/2022
     PNC7,775$1,226 06/30/2022
MAI Capital Management7,742$1,221 06/30/2022
     PNC7,742$1,221 06/30/2022
Profund Advisors LLC7,651$1,207 06/30/2022
     PNC7,651$1,207 06/30/2022
Argus Investors Counsel Inc.7,634$1,204 06/30/2022
     PNC7,634$1,204 06/30/2022
Ossiam7,632$1,204 06/30/2022
     PNC7,632$1,204 06/30/2022
Bangor Savings Bank7,624$1,203 06/30/2022
     PNC7,624$1,203 06/30/2022
Sageworth Trust Co7,618$1,202 06/30/2022
     PNC7,618$1,202 06/30/2022
Meeder Asset Management Inc.7,596$1,198 06/30/2022
     PNC7,596$1,198 06/30/2022
Scotia Capital Inc.7,516$1,186 06/30/2022
     PNC7,516$1,186 06/30/2022
Cardinal Strategic Wealth Guidance7,495$1,182 06/30/2022
     PNC7,495$1,182 06/30/2022
Fiduciary Trust Co.7,417$1,171 06/30/2022
     PNC7,417$1,171 06/30/2022
Quantitative Investment Management LLC7,426$1,171 06/30/2022
     PNC7,426$1,171 06/30/2022
Barr E S & Co.7,242$1,143 06/30/2022
     PNC7,242$1,143 06/30/2022
Sound View Wealth Advisors Group LLC7,247$1,143 06/30/2022
     PNC7,247$1,143 06/30/2022
Desjardins Global Asset Management Inc.7,233$1,140 06/30/2022
     PNC7,233$1,140 06/30/2022
Kestra Private Wealth Services LLC7,183$1,133 06/30/2022
     PNC7,183$1,133 06/30/2022
17 Capital Partners LLC7,151$1,128 06/30/2022
     PNC7,151$1,128 06/30/2022
Nicholas Hoffman & Company LLC.7,082$1,117 06/30/2022
     PNC7,082$1,117 06/30/2022
Scott & Selber Inc.7,073$1,116 06/30/2022
     PNC7,073$1,116 06/30/2022
BI Asset Management Fondsmaeglerselskab A S7,070$1,115 06/30/2022
     PNC7,070$1,115 06/30/2022
Atria Wealth Solutions Inc.7,012$1,107 06/30/2022
     PNC7,012$1,107 06/30/2022
Abbrea Capital LLC6,962$1,098 06/30/2022
     PNC6,962$1,098 06/30/2022
White Pine Capital LLC6,950$1,097 06/30/2022
     PNC6,950$1,097 06/30/2022
Fragasso Group Inc.6,941$1,095 06/30/2022
     PNC6,941$1,095 06/30/2022
Legacy Bridge LLC6,921$1,092 06/30/2022
     PNC6,921$1,092 06/30/2022
OLD National Bancorp IN6,889$1,087 06/30/2022
     PNC6,889$1,087 06/30/2022
Choate Investment Advisors6,887$1,087 06/30/2022
     PNC6,887$1,087 06/30/2022
2,528$1,075 06/30/2022
     PNC2,528$1,075 06/30/2022
Saturna Capital CORP6,800$1,073 06/30/2022
     PNC6,800$1,073 06/30/2022
James Investment Research Inc.6,778$1,069 06/30/2022
     PNC6,778$1,069 06/30/2022
CAPROCK Group Inc.6,731$1,062 06/30/2022
     PNC6,731$1,062 06/30/2022
Great Valley Advisor Group Inc.6,733$1,062 06/30/2022
     PNC6,733$1,062 06/30/2022
Verition Fund Management LLC6,715$1,059 06/30/2022
     PNC6,715$1,059 06/30/2022
Kessler Investment Group LLC6,692$1,056 06/30/2022
     PNC6,692$1,056 06/30/2022
HighPoint Advisor Group LLC6,582$1,053 06/30/2022
     PNC6,582$1,053 06/30/2022
Principle Wealth Partners LLC6,652$1,049 06/30/2022
     PNC6,652$1,049 06/30/2022
Ergoteles LLC6,639$1,047 06/30/2022
     PNC6,639$1,047 06/30/2022
Banque Cantonale Vaudoise6,630$1,046 06/30/2022
     PNC6,630$1,046 06/30/2022
Sequoia Financial Advisors LLC6,578$1,038 06/30/2022
     PNC6,578$1,038 06/30/2022
Metis Global Partners LLC6,561$1,035 06/30/2022
     PNC6,561$1,035 06/30/2022
We Are One Seven LLC6,538$1,032 06/30/2022
     PNC6,538$1,032 06/30/2022
Horizon Investments LLC6,544$1,023 06/30/2022
     PNC6,544$1,023 06/30/2022
S&T Bank6,479$1,022 06/30/2022
     PNC6,479$1,022 06/30/2022
Sawtooth Solutions LLC6,478$1,022 06/30/2022
     PNC6,478$1,022 06/30/2022
Fortem Financial Group LLC6,444$1,017 06/30/2022
     PNC6,444$1,017 06/30/2022
Colonial Trust Advisors6,441$1,016 06/30/2022
     PNC6,441$1,016 06/30/2022
Orion Portfolio Solutions LLC6,404$1,010 06/30/2022
     PNC6,404$1,010 06/30/2022
Argent Trust Co6,379$1,007 06/30/2022
     PNC6,379$1,007 06/30/2022
Accurate Wealth Management LLC6,190$1,003 06/30/2022
     PNC6,190$1,003 06/30/2022
Townsquare Capital LLC6,337$1,000 06/30/2022
     PNC6,337$1,000 06/30/2022
Fisher Asset Management LLC6,323$998 06/30/2022
     PNC6,323$998 06/30/2022
King Luther Capital Management Corp6,290$992 06/30/2022
     PNC6,290$992 06/30/2022
J. W. Coons Advisors LLC6,270$989 06/30/2022
     PNC6,270$989 06/30/2022
Parsons Capital Management Inc. RI6,216$981 06/30/2022
     PNC6,216$981 06/30/2022
Geneos Wealth Management Inc.6,086$981 06/30/2022
     PNC6,086$981 06/30/2022
PEAK6 Investments LLC $973 06/30/2022
     Call7,500$1,183 06/30/2022
     Put7,100$1,120 06/30/2022
     PNC5,767$910 06/30/2022
Pacitti Group Inc.6,159$972 06/30/2022
     PNC6,159$972 06/30/2022
Wealth Alliance6,134$968 06/30/2022
     PNC6,134$968 06/30/2022
WCG Wealth Advisors LLC6,138$968 06/30/2022
     PNC6,138$968 06/30/2022
Ancora Advisors LLC6,120$966 06/30/2022
     PNC6,120$966 06/30/2022
Quantamental Technologies LLC6,125$966 06/30/2022
     PNC6,125$966 06/30/2022
Atlas Brown Inc.6,456$965 09/30/2022
     PNC6,456$965 09/30/2022
Dana Investment Advisors Inc.6,100$962 06/30/2022
     PNC6,100$962 06/30/2022
Graves Light Private Wealth Management Inc.6,082$960 06/30/2022
     PNC6,082$960 06/30/2022
Eagle Bay Advisors LLC6,083$960 06/30/2022
     PNC6,083$960 06/30/2022
Clarius Group LLC6,025$951 06/30/2022
     PNC6,025$951 06/30/2022
Shepherd Financial Partners LLC6,019$950 06/30/2022
     PNC6,019$950 06/30/2022
Viking Fund Management LLC6,000$947 06/30/2022
     PNC6,000$947 06/30/2022
Balyasny Asset Management LLC6,000$947 06/30/2022
     PNC6,000$947 06/30/2022
Supplemental Annuity Collective Trust of NJ6,000$947 06/30/2022
     PNC6,000$947 06/30/2022
CSU Producer Resources Inc.6,000$947 06/30/2022
     PNC6,000$947 06/30/2022
Balentine LLC5,984$944 06/30/2022
     PNC5,984$944 06/30/2022
RMR Wealth Builders5,952$939 06/30/2022
     PNC5,952$939 06/30/2022
Alhambra Investment Partners LLC5,886$929 06/30/2022
     PNC5,886$929 06/30/2022
Boston Family Office LLC5,879$928 06/30/2022
     PNC5,879$928 06/30/2022
Cim Investment Mangement Inc.5,829$920 06/30/2022
     PNC5,829$920 06/30/2022
Brookstone Capital Management5,702$920 06/30/2022
     PNC5,702$920 06/30/2022
Fort Washington Investment Advisors Inc. OH5,824$919 06/30/2022
     PNC5,824$919 06/30/2022
Northern Oak Wealth Management Inc.5,824$919 06/30/2022
     PNC5,824$919 06/30/2022
Transamerica Financial Advisors Inc.5,794$915 06/30/2022
     PNC5,794$915 06/30/2022
Tocqueville Asset Management L.P.5,781$912 06/30/2022
     PNC5,781$912 06/30/2022
Coldstream Capital Management Inc.5,757$908 06/30/2022
     PNC5,757$908 06/30/2022
Jmac Enterprises LLC5,744$906 06/30/2022
     PNC5,744$906 06/30/2022
Sontag Advisory LLC5,734$905 06/30/2022
     PNC5,734$905 06/30/2022
Sigma Planning Corp5,716$902 06/30/2022
     PNC5,716$902 06/30/2022
Rothschild Investment Corp IL5,699$899 06/30/2022
     PNC5,699$899 06/30/2022
Merrion Investment Management Co LLC5,700$899 06/30/2022
     PNC5,700$899 06/30/2022
Formidable Asset Management LLC5,668$895 06/30/2022
     PNC5,668$895 06/30/2022
Dorsey & Whitney Trust CO LLC5,608$885 06/30/2022
     PNC5,608$885 06/30/2022
Point72 Hong Kong Ltd $883 06/30/2022
     Call6,000$947 06/30/2022
     Put5,800$915 06/30/2022
     PNC5,395$851 06/30/2022
Meridian Wealth Management LLC5,581$881 06/30/2022
     PNC5,581$881 06/30/2022
Global Retirement Partners LLC5,575$880 06/30/2022
     PNC5,575$880 06/30/2022
Cypress Capital Group5,574$879 06/30/2022
     PNC5,574$879 06/30/2022
Checchi Capital Advisers LLC5,296$879 06/30/2022
     PNC5,296$879 06/30/2022
Waldron Private Wealth LLC5,569$878 06/30/2022
     PNC5,569$878 06/30/2022
Cullinan Associates Inc.5,559$877 06/30/2022
     PNC5,559$877 06/30/2022
AMG National Trust Bank5,490$877 06/30/2022
     PNC5,490$877 06/30/2022
Ballast Inc.5,555$876 06/30/2022
     PNC5,555$876 06/30/2022
Transcend Wealth Collective LLC5,465$862 06/30/2022
     PNC5,465$862 06/30/2022
Legacy Wealth Asset Management LLC5,462$862 06/30/2022
     PNC5,462$862 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.5,412$854 06/30/2022
     PNC5,412$854 06/30/2022
Stratos Wealth Advisors LLC5,398$852 06/30/2022
     PNC5,398$852 06/30/2022
First National Bank of Mount Dora Trust Investment Services5,684$850 09/30/2022
     PNC5,684$850 09/30/2022
Cigna Investments Inc. New5,382$849 06/30/2022
     PNC5,382$849 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,377$848 06/30/2022
     PNC5,377$848 06/30/2022
Buckley Wealth Management LLC5,349$844 06/30/2022
     PNC5,349$844 06/30/2022
WBH Advisory Inc.5,211$835 06/30/2022
     PNC5,211$835 06/30/2022
Savant Capital LLC5,263$830 06/30/2022
     PNC5,263$830 06/30/2022
Kistler Tiffany Companies LLC5,263$830 06/30/2022
     PNC5,263$830 06/30/2022
Harbor Investment Advisory LLC5,252$829 06/30/2022
     PNC5,252$829 06/30/2022
YorkBridge Wealth Partners LLC5,204$821 06/30/2022
     PNC5,204$821 06/30/2022
AdvisorNet Financial Inc5,487$820 09/30/2022
     PNC5,487$820 09/30/2022
City Holding Co.5,162$814 06/30/2022
     PNC5,162$814 06/30/2022
ARP Americas LP5,153$813 06/30/2022
     PNC5,153$813 06/30/2022
Cary Street Partners Asset Management LLC5,147$812 06/30/2022
     PNC5,147$812 06/30/2022
Colonial River Wealth Management LLC5,121$808 06/30/2022
     PNC5,121$808 06/30/2022
Clearview Wealth Advisors LLC5,108$806 06/30/2022
     PNC5,108$806 06/30/2022
Trust Co. of Virginia VA5,088$803 06/30/2022
     PNC5,088$803 06/30/2022
North Star Investment Management Corp.5,032$794 06/30/2022
     PNC5,032$794 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,015$791 06/30/2022
     PNC5,015$791 06/30/2022
Asset Allocation & Management Company LLC4,996$788 06/30/2022
     PNC4,996$788 06/30/2022
Forum Financial Management LP4,996$788 06/30/2022
     PNC4,996$788 06/30/2022
Sheaff Brock Investment Advisors LLC4,959$782 06/30/2022
     PNC4,959$782 06/30/2022
FineMark National Bank & Trust4,937$779 06/30/2022
     PNC4,937$779 06/30/2022
Hudson Valley Investment Advisors Inc. ADV4,917$776 06/30/2022
     PNC4,917$776 06/30/2022
Signaturefd LLC4,917$776 06/30/2022
     PNC4,917$776 06/30/2022
Beacon Financial Group4,797$775 06/30/2022
     PNC4,797$775 06/30/2022
Laurel Wealth Advisors Inc.4,883$770 06/30/2022
     PNC4,883$770 06/30/2022
Cadence Bank NA4,847$765 06/30/2022
     PNC4,847$765 06/30/2022
Pacific Global Investment Management CO4,845$764 06/30/2022
     PNC4,845$764 06/30/2022
Lido Advisors LLC4,846$764 06/30/2022
     PNC4,846$764 06/30/2022
Quadrature Capital Ltd4,809$760 06/30/2022
     PNC4,809$760 06/30/2022
Pinnacle Financial Partners Inc.4,808$759 06/30/2022
     PNC4,808$759 06/30/2022
Patton Albertson Miller Group LLC4,800$757 06/30/2022
     PNC4,800$757 06/30/2022
Kathleen S. Wright Associates Inc.4,765$752 06/30/2022
     PNC4,765$752 06/30/2022
Toroso Investments LLC4,734$747 06/30/2022
     PNC4,734$747 06/30/2022
Wellington Shields & Co. LLC4,727$746 06/30/2022
     PNC4,727$746 06/30/2022
Cedar Brook Financial Partners LLC4,725$745 06/30/2022
     PNC4,725$745 06/30/2022
CIBC World Markets Inc.4,701$742 06/30/2022
     PNC4,701$742 06/30/2022
Wrapmanager Inc.4,683$739 06/30/2022
     PNC4,683$739 06/30/2022
Sandy Spring Bank4,637$732 06/30/2022
     PNC4,637$732 06/30/2022
Wedbush Securities Inc.4,633$731 06/30/2022
     PNC4,633$731 06/30/2022
Belpointe Asset Management LLC4,625$730 06/30/2022
     PNC4,625$730 06/30/2022
Wealthcare Advisory Partners LLC4,613$728 06/30/2022
     PNC4,613$728 06/30/2022
Systematic Financial Management LP4,600$726 06/30/2022
     PNC4,600$726 06/30/2022
Arcus Capital Partners LLC4,599$726 06/30/2022
     PNC4,599$726 06/30/2022
HMS Capital Management LLC4,584$723 06/30/2022
     PNC4,584$723 06/30/2022
Stonegate Investment Group LLC4,584$723 06/30/2022
     PNC4,584$723 06/30/2022
Mystic Asset Management Inc.4,570$721 06/30/2022
     PNC4,570$721 06/30/2022
Equitable Holdings Inc.4,563$720 06/30/2022
     PNC4,563$720 06/30/2022
Hirtle Callaghan & Co LLC4,542$717 06/30/2022
     PNC4,542$717 06/30/2022
Griffin Asset Management Inc.4,534$715 06/30/2022
     PNC4,534$715 06/30/2022
Miramar Capital LLC4,524$714 06/30/2022
     PNC4,524$714 06/30/2022
Jane Street Group LLC $711 06/30/2022
     Call152,600$24,076 06/30/2022
     Put149,800$23,634 06/30/2022
     PNC1,702$269 06/30/2022
South State CORP.4,500$710 06/30/2022
     PNC4,500$710 06/30/2022
Thrive Wealth Management LLC4,500$710 06/30/2022
     PNC4,500$710 06/30/2022
Benjamin F. Edwards & Company Inc.4,486$708 06/30/2022
     PNC4,486$708 06/30/2022
Arden Trust Co4,472$705 06/30/2022
     PNC4,472$705 06/30/2022
Insight Advisors LLC PA4,382$701 06/30/2022
     PNC4,382$701 06/30/2022
Canandaigua National Corp4,440$700 06/30/2022
     PNC4,440$700 06/30/2022
Ballentine Partners LLC4,421$698 06/30/2022
     PNC4,421$698 06/30/2022
Trust Asset Management LLC4,409$696 06/30/2022
     PNC4,409$696 06/30/2022
Spire Wealth Management4,400$694 06/30/2022
     PNC4,400$694 06/30/2022
Ritholtz Wealth Management4,365$689 06/30/2022
     PNC4,365$689 06/30/2022
CoreCap Advisors LLC4,361$688 06/30/2022
     PNC4,361$688 06/30/2022
Quadrant Capital Group LLC4,355$687 06/30/2022
     PNC4,355$687 06/30/2022
Marathon Capital Management4,335$684 06/30/2022
     PNC4,335$684 06/30/2022
Bill Few Associates Inc.4,338$684 06/30/2022
     PNC4,338$684 06/30/2022
Venture Visionary Partners LLC4,326$683 06/30/2022
     PNC4,326$683 06/30/2022
Greenfield Savings Bank4,548$680 09/30/2022
     PNC4,548$680 09/30/2022
Seeyond4,276$674 06/30/2022
     PNC4,276$674 06/30/2022
Donaldson Capital Management LLC4,254$671 06/30/2022
     PNC4,254$671 06/30/2022
Legacy Advisors LLC4,254$671 06/30/2022
     PNC4,254$671 06/30/2022
UNIVEST FINANCIAL Corp4,225$667 06/30/2022
     PNC4,225$667 06/30/2022
Joel Isaacson & Co. LLC4,228$667 06/30/2022
     PNC4,228$667 06/30/2022
Fort Sheridan Advisors LLC4,196$662 06/30/2022
     PNC4,196$662 06/30/2022
Personal CFO Solutions LLC4,197$662 06/30/2022
     PNC4,197$662 06/30/2022
STA Wealth Management LLC4,181$660 06/30/2022
     PNC4,181$660 06/30/2022
Fund Management at Engine No. 1 LLC4,176$659 06/30/2022
     PNC4,176$659 06/30/2022
Charter Trust Co.4,160$656 06/30/2022
     PNC4,160$656 06/30/2022
Almanack Investment Partners LLC.4,137$653 06/30/2022
     PNC4,137$653 06/30/2022
Riverwater Partners LLC4,126$651 06/30/2022
     PNC4,126$651 06/30/2022
Staley Capital Advisers Inc.4,106$648 06/30/2022
     PNC4,106$648 06/30/2022
Mitchell & Pahl Private Wealth LLC4,110$648 06/30/2022
     PNC4,110$648 06/30/2022
Foster & Motley Inc.4,099$647 06/30/2022
     PNC4,099$647 06/30/2022
Founders Financial Securities LLC10,214$646 06/30/2022
     PNC10,214$646 06/30/2022
Twin Capital Management Inc.4,085$644 06/30/2022
     PNC4,085$644 06/30/2022
Azimuth Capital Investment Management LLC4,005$632 06/30/2022
     PNC4,005$632 06/30/2022
Pinnacle Wealth Planning Services Inc.3,977$627 06/30/2022
     PNC3,977$627 06/30/2022
Becker Capital Management Inc.3,954$624 06/30/2022
     PNC3,954$624 06/30/2022
Monarch Capital Management Inc.3,949$623 06/30/2022
     PNC3,949$623 06/30/2022
Dubuque Bank & Trust3,943$622 06/30/2022
     PNC3,943$622 06/30/2022
First Foundation Advisors3,942$622 06/30/2022
     PNC3,942$622 06/30/2022
Psagot Value Holdings Ltd. Israel 3,944$622 06/30/2022
     PNC3,944$622 06/30/2022
Forbes J M & Co. LLP3,918$618 06/30/2022
     PNC3,918$618 06/30/2022
Financial Advocates Investment Management3,898$615 06/30/2022
     PNC3,898$615 06/30/2022
Atom Investors LP3,873$611 06/30/2022
     PNC3,873$611 06/30/2022
Affinity Wealth Management LLC3,811$610 06/30/2022
     PNC3,811$610 06/30/2022
Pure Financial Advisors Inc.4,075$609 09/30/2022
     PNC4,075$609 09/30/2022
First Financial Bank Trust Division4,047$605 09/30/2022
     PNC4,047$605 09/30/2022
DF Dent & Co. Inc.3,836$605 06/30/2022
     PNC3,836$605 06/30/2022
Spinnaker Trust3,815$602 06/30/2022
     PNC3,815$602 06/30/2022
Chilton Investment Co. LLC3,816$602 06/30/2022
     PNC3,816$602 06/30/2022
Systematic Alpha Investments LLC3,800$600 06/30/2022
     PNC3,800$600 06/30/2022
BSW Wealth Partners3,777$596 06/30/2022
     PNC3,777$596 06/30/2022
Aurum Wealth Management Group LLC3,780$596 06/30/2022
     PNC3,780$596 06/30/2022
Capital Asset Advisory Services LLC3,729$588 06/30/2022
     PNC3,729$588 06/30/2022
Calton & Associates Inc.3,724$587 06/30/2022
     PNC3,724$587 06/30/2022
Penserra Capital Management LLC3,718$586 06/30/2022
     PNC3,718$586 06/30/2022
Diversified Trust Co3,676$580 06/30/2022
     PNC3,676$580 06/30/2022
Manchester Capital Management LLC3,658$577 06/30/2022
     PNC3,658$577 06/30/2022
Bard Financial Services Inc.3,650$576 06/30/2022
     PNC3,650$576 06/30/2022
LVM Capital Management Ltd. MI3,818$570 09/30/2022
     PNC3,818$570 09/30/2022
EP Wealth Advisors LLC3,611$570 06/30/2022
     PNC3,611$570 06/30/2022
Pearl River Capital LLC3,614$570 06/30/2022
     PNC3,614$570 06/30/2022
Cardinal Capital Management Inc.3,800$568 09/30/2022
     PNC3,800$568 09/30/2022
Reuter James Wealth Management LLC3,601$568 06/30/2022
     PNC3,601$568 06/30/2022
Opus Capital Group LLC3,587$566 06/30/2022
     PNC3,587$566 06/30/2022
Sanders Morris Harris LLC3,676$565 09/30/2022
     PNC3,676$565 09/30/2022
Pitcairn Co.3,582$565 06/30/2022
     PNC3,582$565 06/30/2022
Procyon Private Wealth Partners LLC3,574$564 06/30/2022
     PNC3,574$564 06/30/2022
Cassady Schiller Wealth Management LLC3,574$564 06/30/2022
     PNC3,574$564 06/30/2022
55I LLC3,568$563 06/30/2022
     PNC3,568$563 06/30/2022
Valley National Advisers Inc.3,429$557 06/30/2022
     PNC3,429$557 06/30/2022
Bradley Foster & Sargent Inc. CT3,523$556 06/30/2022
     PNC3,523$556 06/30/2022
Hazlett Burt & Watson Inc.3,513$554 06/30/2022
     PNC3,513$554 06/30/2022
Red Wave Investments LLC3,510$554 06/30/2022
     PNC3,510$554 06/30/2022
apricus wealth LLC3,508$553 06/30/2022
     PNC3,508$553 06/30/2022
Centiva Capital LP3,493$551 06/30/2022
     PNC3,493$551 06/30/2022
Brighton Jones LLC3,478$549 06/30/2022
     PNC3,478$549 06/30/2022
Rodgers Brothers Inc.3,463$546 06/30/2022
     PNC3,463$546 06/30/2022
SOL Capital Management CO3,440$543 06/30/2022
     PNC3,440$543 06/30/2022
Essex Savings Bank3,385$534 06/30/2022
     PNC3,385$534 06/30/2022
Quantinno Capital Management LP3,325$525 06/30/2022
     PNC3,325$525 06/30/2022
First Citizens Bank & Trust Co.3,319$524 06/30/2022
     PNC3,319$524 06/30/2022
Natixis Investment Managers International3,307$521 06/30/2022
     PNC3,307$521 06/30/2022
Waterfront Wealth Inc.3,301$521 06/30/2022
     PNC3,301$521 06/30/2022
Mill Capital Management LLC3,300$521 06/30/2022
     PNC3,300$521 06/30/2022
Fiduciary Group LLC3,020$519 06/30/2022
     PNC3,020$519 06/30/2022
Buckingham Strategic Wealth LLC3,270$516 06/30/2022
     PNC3,270$516 06/30/2022
Keebeck Alpha LP3,267$515 06/30/2022
     PNC3,267$515 06/30/2022
Fiera Capital Corp3,233$510 06/30/2022
     PNC3,233$510 06/30/2022
Clearstead Advisors LLC3,213$507 06/30/2022
     PNC3,213$507 06/30/2022
ST Germain D J Co. Inc.3,196$504 06/30/2022
     PNC3,196$504 06/30/2022
Bank of Hawaii3,170$500 06/30/2022
     PNC3,170$500 06/30/2022
WMS Partners LLC3,170$500 06/30/2022
     PNC3,170$500 06/30/2022
Morris Capital Advisors LLC3,168$500 06/30/2022
     PNC3,168$500 06/30/2022
Welch Group LLC3,164$499 06/30/2022
     PNC3,164$499 06/30/2022
Parallel Advisors LLC3,156$498 06/30/2022
     PNC3,156$498 06/30/2022
BKD Wealth Advisors LLC3,150$497 06/30/2022
     PNC3,150$497 06/30/2022
Van Hulzen Asset Management LLC3,128$494 06/30/2022
     PNC3,128$494 06/30/2022
Palisades Hudson Asset Management L.P.3,117$492 06/30/2022
     PNC3,117$492 06/30/2022
Mcdonald Partners LLC3,113$491 06/30/2022
     PNC3,113$491 06/30/2022
Schneider Downs Wealth Management Advisors LP3,102$489 06/30/2022
     PNC3,102$489 06/30/2022
Cape Cod Five Cents Savings Bank3,088$487 06/30/2022
     PNC3,088$487 06/30/2022
Resources Investment Advisors LLC.3,082$486 06/30/2022
     PNC3,082$486 06/30/2022
B. Riley Wealth Management Inc.3,075$485 06/30/2022
     PNC3,075$485 06/30/2022
Tompkins Financial Corp3,053$482 06/30/2022
     PNC3,053$482 06/30/2022
Salem Capital Management Inc.3,050$481 06/30/2022
     PNC3,050$481 06/30/2022
Field & Main Bank3,050$481 06/30/2022
     PNC3,050$481 06/30/2022
Equitable Trust Co.3,042$480 06/30/2022
     PNC3,042$480 06/30/2022
Hapanowicz & Associates Financial Services Inc3,033$479 06/30/2022
     PNC3,033$479 06/30/2022
Evergreen Capital Management LLC3,013$476 06/30/2022
     PNC3,013$476 06/30/2022
Santori & Peters Inc.3,012$475 06/30/2022
     PNC3,012$475 06/30/2022
Jupiter Wealth Management LLC3,000$473 06/30/2022
     PNC3,000$473 06/30/2022
Aviance Capital Partners LLC2,994$472 06/30/2022
     PNC2,994$472 06/30/2022
Moody Lynn & Lieberson LLC2,974$469 06/30/2022
     PNC2,974$469 06/30/2022
Truepoint Inc.2,973$469 06/30/2022
     PNC2,973$469 06/30/2022
Annapolis Financial Services LLC2,964$468 06/30/2022
     PNC2,964$468 06/30/2022
DMG Group LLC2,924$466 06/30/2022
     PNC2,924$466 06/30/2022
Benjamin Edwards Inc.2,934$463 06/30/2022
     PNC2,934$463 06/30/2022
Symmetry Partners LLC3,091$462 09/30/2022
     PNC3,091$462 09/30/2022
Beese Fulmer Investment Management Inc.3,088$461 09/30/2022
     PNC3,088$461 09/30/2022
Perpetual Investment Management Limited2,911$459 06/30/2022
     PNC2,911$459 06/30/2022
Valeo Financial Advisors LLC2,895$457 06/30/2022
     PNC2,895$457 06/30/2022
Grove Bank & Trust2,892$456 06/30/2022
     PNC2,892$456 06/30/2022
Regal Investment Advisors LLC2,887$455 06/30/2022
     PNC2,887$455 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,880$454 06/30/2022
     PNC2,880$454 06/30/2022
United Bank2,877$454 06/30/2022
     PNC2,877$454 06/30/2022
Sentry Investment Management LLC2,873$453 06/30/2022
     PNC2,873$453 06/30/2022
Leuthold Group LLC2,871$453 06/30/2022
     PNC2,871$453 06/30/2022
Titleist Asset Management LTD.2,872$453 06/30/2022
     PNC2,872$453 06/30/2022
Meiji Yasuda Life Insurance Co2,832$447 06/30/2022
     PNC2,832$447 06/30/2022
Guardian Wealth Advisors LLC NC2,831$447 06/30/2022
     PNC2,831$447 06/30/2022
Hilltop Holdings Inc.2,822$446 06/30/2022
     PNC2,822$446 06/30/2022
Capital Analysts LLC2,831$446 06/30/2022
     PNC2,831$446 06/30/2022
Trust Co. of Vermont2,807$443 06/30/2022
     PNC2,807$443 06/30/2022
Mount Vernon Associates Inc. MD2,800$442 06/30/2022
     PNC2,800$442 06/30/2022
Maryland Capital Management2,798$441 06/30/2022
     PNC2,798$441 06/30/2022
Redmond Asset Management LLC2,759$435 06/30/2022
     PNC2,759$435 06/30/2022
HM Payson & Co.2,747$433 06/30/2022
     PNC2,747$433 06/30/2022
Holderness Investments Co.2,743$433 06/30/2022
     PNC2,743$433 06/30/2022
NorthRock Partners LLC2,733$431 06/30/2022
     PNC2,733$431 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO2,716$429 06/30/2022
     PNC2,716$429 06/30/2022
Wills Financial Group Inc.2,715$428 06/30/2022
     PNC2,715$428 06/30/2022
Pendal Group Limited2,710$428 06/30/2022
     PNC2,710$428 06/30/2022
Shelton Capital Management2,697$426 06/30/2022
     PNC2,697$426 06/30/2022
Concord Wealth Partners2,687$424 06/30/2022
     PNC2,687$424 06/30/2022
Ameritas Advisory Services LLC2,685$424 06/30/2022
     PNC2,685$424 06/30/2022
Ambassador Advisors LLC2,680$423 06/30/2022
     PNC2,680$423 06/30/2022
Resource Consulting Group Inc.2,670$421 06/30/2022
     PNC2,670$421 06/30/2022
Oxford Financial Group Ltd.2,669$421 06/30/2022
     PNC2,669$421 06/30/2022
JFS Wealth Advisors LLC2,670$421 06/30/2022
     PNC2,670$421 06/30/2022
FORA Capital LLC2,668$421 06/30/2022
     PNC2,668$421 06/30/2022
Wharton Business Group LLC2,656$419 06/30/2022
     PNC2,656$419 06/30/2022
Heartland Bank & Trust Co2,652$418 06/30/2022
     PNC2,652$418 06/30/2022
Western Wealth Management LLC2,647$417 06/30/2022
     PNC2,647$417 06/30/2022
Dupont Capital Management Corp2,614$412 06/30/2022
     PNC2,614$412 06/30/2022
Great Diamond Partners LLC2,616$412 06/30/2022
     PNC2,616$412 06/30/2022
S&CO Inc.2,600$410 06/30/2022
     PNC2,600$410 06/30/2022
E&G Advisors LP2,600$410 06/30/2022
     PNC2,600$410 06/30/2022
Proequities Inc. $409 06/30/2022
     PNC2,591$409 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Change Path LLC2,594$409 06/30/2022
     PNC2,594$409 06/30/2022
Delta Asset Management LLC TN2,582$407 06/30/2022
     PNC2,582$407 06/30/2022
Busey Wealth Management2,577$407 06/30/2022
     PNC2,577$407 06/30/2022
First Business Financial Services Inc.2,580$407 06/30/2022
     PNC2,580$407 06/30/2022
Lebenthal Global Advisors LLC2,580$407 06/30/2022
     PNC2,580$407 06/30/2022
Woodward Diversified Capital LLC2,577$407 06/30/2022
     PNC2,577$407 06/30/2022
Vontobel Asset Management Inc.2,557$405 06/30/2022
     PNC2,557$405 06/30/2022
BDO Wealth Advisors LLC2,561$404 06/30/2022
     PNC2,561$404 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt2,556$403 06/30/2022
     PNC2,556$403 06/30/2022
Journey Advisory Group LLC2,425$403 06/30/2022
     PNC2,425$403 06/30/2022
Charles Carroll Financial Partners LLC2,554$403 06/30/2022
     PNC2,554$403 06/30/2022
First City Capital Management Inc.2,547$402 06/30/2022
     PNC2,547$402 06/30/2022
Wintrust Investments LLC2,532$400 06/30/2022
     PNC2,532$400 06/30/2022
Heritage Investors Management Corp2,526$399 06/30/2022
     PNC2,526$399 06/30/2022
Bourgeon Capital Management LLC2,530$399 06/30/2022
     PNC2,530$399 06/30/2022
Triad Financial Advisors Inc.2,530$399 06/30/2022
     PNC2,530$399 06/30/2022
Diversified LLC2,514$397 06/30/2022
     PNC2,514$397 06/30/2022
Ellevest Inc.2,507$396 06/30/2022
     PNC2,507$396 06/30/2022
Lake Street Financial LLC2,510$396 06/30/2022
     PNC2,510$396 06/30/2022
Cpwm LLC2,505$395 06/30/2022
     PNC2,505$395 06/30/2022
Deseret Mutual Benefit Administrators2,493$393 06/30/2022
     PNC2,493$393 06/30/2022
Alliance Wealth Advisors LLC2,491$393 06/30/2022
     PNC2,491$393 06/30/2022
Fayez Sarofim & Co2,472$390 06/30/2022
     PNC2,472$390 06/30/2022
Axiom Financial Strategies LLC2,472$390 06/30/2022
     PNC2,472$390 06/30/2022
MBA Advisors LLC2,473$390 06/30/2022
     PNC2,473$390 06/30/2022
Congress Wealth Management LLC DE 2,477$390 06/30/2022
     PNC2,477$390 06/30/2022
Stephenson National Bank & Trust2,468$389 06/30/2022
     PNC2,468$389 06/30/2022
Cobblestone Capital Advisors LLC NY2,461$388 06/30/2022
     PNC2,461$388 06/30/2022
Lcnb Corp2,459$388 06/30/2022
     PNC2,459$388 06/30/2022
United Bank2,460$388 06/30/2022
     PNC2,460$388 06/30/2022
Cooper Financial Group2,459$388 06/30/2022
     PNC2,459$388 06/30/2022
Andesa Financial Management Inc.2,460$388 06/30/2022
     PNC2,460$388 06/30/2022
Mengis Capital Management Inc.2,451$386 06/30/2022
     PNC2,451$386 06/30/2022
SBK Financial Inc.2,433$384 06/30/2022
     PNC2,433$384 06/30/2022
Excalibur Management Corp2,423$382 06/30/2022
     PNC2,423$382 06/30/2022
Intrust Bank NA2,415$381 06/30/2022
     PNC2,415$381 06/30/2022
Gratus Capital LLC2,411$380 06/30/2022
     PNC2,411$380 06/30/2022
First Hawaiian Bank2,521$377 09/30/2022
     PNC2,521$377 09/30/2022
Quantbot Technologies LP2,384$376 06/30/2022
     PNC2,384$376 06/30/2022
Gilbert & Cook Inc.2,381$376 06/30/2022
     PNC2,381$376 06/30/2022
HighTower Trust Services LTA2,512$375 09/30/2022
     PNC2,512$375 09/30/2022
Mendel Money Management2,377$375 06/30/2022
     PNC2,377$375 06/30/2022
Leavell Investment Management Inc.2,358$372 06/30/2022
     PNC2,358$372 06/30/2022
Kanawha Capital Management LLC2,360$372 06/30/2022
     PNC2,360$372 06/30/2022
Wedmont Private Capital2,475$370 09/30/2022
     PNC2,475$370 09/30/2022
Hengehold Capital Management LLC2,348$370 06/30/2022
     PNC2,348$370 06/30/2022
Y Intercept Hong Kong Ltd2,337$369 06/30/2022
     PNC2,337$369 06/30/2022
Aull & Monroe Investment Management Corp2,336$368 06/30/2022
     PNC2,336$368 06/30/2022
US Asset Management LLC2,330$368 06/30/2022
     PNC2,330$368 06/30/2022
JNB Advisors LLC2,326$367 06/30/2022
     PNC2,326$367 06/30/2022
Magnus Financial Group LLC2,319$366 06/30/2022
     PNC2,319$366 06/30/2022
Institute for Wealth Management LLC.2,311$365 06/30/2022
     PNC2,311$365 06/30/2022
J.W. Cole Advisors Inc.2,309$364 06/30/2022
     PNC2,309$364 06/30/2022
Meridian Wealth Advisors LLC2,310$364 06/30/2022
     PNC2,310$364 06/30/2022
Marion Wealth Management2,309$364 06/30/2022
     PNC2,309$364 06/30/2022
Girard Partners LTD.2,285$360 06/30/2022
     PNC2,285$360 06/30/2022
Neo Ivy Capital Management2,283$360 06/30/2022
     PNC2,283$360 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors2,156$358 06/30/2022
     PNC2,156$358 06/30/2022
Northwest Investment Counselors LLC2,254$356 06/30/2022
     PNC2,254$356 06/30/2022
Mutual Advisors LLC2,257$356 06/30/2022
     PNC2,257$356 06/30/2022
Lokken Investment Group LLC2,257$356 06/30/2022
     PNC2,257$356 06/30/2022
Baldrige Asset Management LLC2,246$354 06/30/2022
     PNC2,246$354 06/30/2022
Riverview Trust Co2,236$353 06/30/2022
     PNC2,236$353 06/30/2022
Carson Advisory Inc.2,230$352 06/30/2022
     PNC2,230$352 06/30/2022
Dakota Wealth Management2,219$350 06/30/2022
     PNC2,219$350 06/30/2022
Evermay Wealth Management LLC2,211$349 06/30/2022
     PNC2,211$349 06/30/2022
Edgemoor Investment Advisors Inc.2,213$349 06/30/2022
     PNC2,213$349 06/30/2022
Abundance Wealth Counselors2,209$349 06/30/2022
     PNC2,209$349 06/30/2022
Tobam2,205$348 06/30/2022
     PNC2,205$348 06/30/2022
Keebeck Wealth Management LLC2,200$347 06/30/2022
     PNC2,200$347 06/30/2022
Hyman Charles D2,190$346 06/30/2022
     PNC2,190$346 06/30/2022
Laurion Capital Management LP2,190$346 06/30/2022
     PNC2,190$346 06/30/2022
Humankind Investments LLC2,191$346 06/30/2022
     PNC2,191$346 06/30/2022
Fruth Investment Management1,810$345 06/30/2022
     PNC1,810$345 06/30/2022
Kore Private Wealth LLC2,188$345 06/30/2022
     PNC2,188$345 06/30/2022
KCM Investment Advisors LLC2,183$344 06/30/2022
     PNC2,183$344 06/30/2022
OPSEU Pension Plan Trust Fund2,230$344 06/30/2022
     PNC2,230$344 06/30/2022
Comerica Securities Inc.2,175$343 06/30/2022
     PNC2,175$343 06/30/2022
Domani Wealth LLC2,170$342 06/30/2022
     PNC2,170$342 06/30/2022
DRW Securities LLC2,163$341 06/30/2022
     PNC2,163$341 06/30/2022
Triangle Securities Wealth Management2,159$341 06/30/2022
     PNC2,159$341 06/30/2022
Plancorp LLC2,159$341 06/30/2022
     PNC2,159$341 06/30/2022
Family Firm Inc.1,699$341 06/30/2022
     PNC1,699$341 06/30/2022
Center For Asset Management LLC2,159$341 06/30/2022
     PNC2,159$341 06/30/2022
Covington Capital Management2,155$340 06/30/2022
     PNC2,155$340 06/30/2022
Bragg Financial Advisors Inc2,151$339 06/30/2022
     PNC2,151$339 06/30/2022
Moneta Group Investment Advisors LLC2,136$337 06/30/2022
     PNC2,136$337 06/30/2022
German American Bancorp Inc.2,130$336 06/30/2022
     PNC2,130$336 06/30/2022
Inscription Capital LLC2,131$336 06/30/2022
     PNC2,131$336 06/30/2022
David Loasby2,069$336 06/30/2022
     PNC2,069$336 06/30/2022
Axxcess Wealth Management LLC2,131$336 06/30/2022
     PNC2,131$336 06/30/2022
Main Street Financial Solutions LLC2,087$333 06/30/2022
     PNC2,087$333 06/30/2022
Berkshire Bank2,113$333 06/30/2022
     PNC2,113$333 06/30/2022
Renasant Bank2,102$332 06/30/2022
     PNC2,102$332 06/30/2022
Willis Johnson & Associates Inc.2,104$332 06/30/2022
     PNC2,104$332 06/30/2022
Cardiff Park Advisors LLC2,091$330 06/30/2022
     PNC2,091$330 06/30/2022
Seelaus Asset Management LLC2,080$328 06/30/2022
     PNC2,080$328 06/30/2022
Whalerock Point Partners LLC2,073$327 06/30/2022
     PNC2,073$327 06/30/2022
American Trust2,071$327 06/30/2022
     PNC2,071$327 06/30/2022
Financial Guidance Group Inc.2,071$327 06/30/2022
     PNC2,071$327 06/30/2022
Hudock Inc.2,063$325 06/30/2022
     PNC2,063$325 06/30/2022
Lakeview Capital Partners LLC2,038$322 06/30/2022
     PNC2,038$322 06/30/2022
Beck Mack & Oliver LLC2,037$321 06/30/2022
     PNC2,037$321 06/30/2022
Camden Capital LLC2,037$321 06/30/2022
     PNC2,037$321 06/30/2022
Bank of New Hampshire2,026$320 06/30/2022
     PNC2,026$320 06/30/2022
Freestone Capital Holdings LLC2,020$319 06/30/2022
     PNC2,020$319 06/30/2022
EPG Wealth Management LLC2,024$319 06/30/2022
     PNC2,024$319 06/30/2022
Highland Private Wealth Management2,010$318 06/30/2022
     PNC2,010$318 06/30/2022
Viewpoint Capital Management LLC2,010$317 06/30/2022
     PNC2,010$317 06/30/2022
Ascent Wealth Partners LLC2,000$316 06/30/2022
     PNC2,000$316 06/30/2022
Summit Trail Advisors LLC2,006$316 06/30/2022
     PNC2,006$316 06/30/2022
Delta Investment Management LLC2,000$316 06/30/2022
     PNC2,000$316 06/30/2022
Roosevelt Investment Group Inc.1,974$311 06/30/2022
     PNC1,974$311 06/30/2022
SC&H Financial Advisors Inc.1,964$310 06/30/2022
     PNC1,964$310 06/30/2022
MainStreet Investment Advisors LLC1,944$307 06/30/2022
     PNC1,944$307 06/30/2022
Thompson Siegel & Walmsley LLC1,938$306 06/30/2022
     PNC1,938$306 06/30/2022
Compton Capital Management Inc. RI1,932$305 06/30/2022
     PNC1,932$305 06/30/2022
Csenge Advisory Group2,036$304 09/30/2022
     PNC2,036$304 09/30/2022
Arkadios Wealth Advisors1,916$302 06/30/2022
     PNC1,916$302 06/30/2022
M&R Capital Management Inc.2,018$301 09/30/2022
     PNC2,018$301 09/30/2022
Monetary Management Group Inc.1,910$301 06/30/2022
     PNC1,910$301 06/30/2022
Linscomb & Williams Inc.1,908$301 06/30/2022
     PNC1,908$301 06/30/2022
Lombard Odier Asset Management Switzerland SA1,898$299 06/30/2022
     PNC1,898$299 06/30/2022
Davis R M Inc.1,876$296 06/30/2022
     PNC1,876$296 06/30/2022
Dynamic Advisor Solutions LLC1,878$296 06/30/2022
     PNC1,878$296 06/30/2022
Intrua Financial LLC1,874$296 06/30/2022
     PNC1,874$296 06/30/2022
Money Concepts Capital Corp1,819$293 06/30/2022
     PNC1,819$293 06/30/2022
Invst LLC1,729$293 06/30/2022
     PNC1,729$293 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co1,850$292 06/30/2022
     PNC1,850$292 06/30/2022
Black Diamond Financial LLC1,852$292 06/30/2022
     PNC1,852$292 06/30/2022
BTC Capital Management Inc.1,852$291 06/30/2022
     PNC1,852$291 06/30/2022
Coastline Trust Co1,835$289 06/30/2022
     PNC1,835$289 06/30/2022
AIA Group Ltd1,834$289 06/30/2022
     PNC1,834$289 06/30/2022
High Net Worth Advisory Group LLC1,828$288 06/30/2022
     PNC1,828$288 06/30/2022
Weik Capital Management1,820$287 06/30/2022
     PNC1,820$287 06/30/2022
SRS Capital Advisors Inc.1,820$287 06/30/2022
     PNC1,820$287 06/30/2022
SeaCrest Wealth Management LLC1,822$287 06/30/2022
     PNC1,822$287 06/30/2022
First National Bank of South Miami1,818$287 06/30/2022
     PNC1,818$287 06/30/2022
OneAscent Financial Services LLC1,821$287 06/30/2022
     PNC1,821$287 06/30/2022
Enterprise Financial Services Corp1,810$286 06/30/2022
     PNC1,810$286 06/30/2022
Highlander Capital Management LLC $285 06/30/2022
     PNC1,490$235 06/30/2022
     Fixed Income50,000$50 06/30/2022
Sunbelt Securities Inc.1,800$284 06/30/2022
     PNC1,800$284 06/30/2022
Prosperity Consulting Group LLC1,798$284 06/30/2022
     PNC1,798$284 06/30/2022
Ascent Group LLC1,712$284 06/30/2022
     PNC1,712$284 06/30/2022
Eqis Capital Management Inc.1,795$283 06/30/2022
     PNC1,795$283 06/30/2022
Bontempo Ohly Capital Mgmt LLC1,788$282 06/30/2022
     PNC1,788$282 06/30/2022
Conservest Capital Advisors Inc.1,786$282 06/30/2022
     PNC1,786$282 06/30/2022
Texas Capital Bancshares Inc. TX1,779$281 06/30/2022
     PNC1,779$281 06/30/2022
Heritage Wealth Advisors1,778$281 06/30/2022
     PNC1,778$281 06/30/2022
Lineweaver Wealth Advisors LLC1,774$279 06/30/2022
     PNC1,774$279 06/30/2022
Collective Family Office LLC1,766$279 06/30/2022
     PNC1,766$279 06/30/2022
Clear Harbor Asset Management LLC1,763$278 06/30/2022
     PNC1,763$278 06/30/2022
Laidlaw Wealth Management LLC1,765$278 06/30/2022
     PNC1,765$278 06/30/2022
Calamos Wealth Management LLC1,756$277 06/30/2022
     PNC1,756$277 06/30/2022
Home Federal Bank of Tennessee1,750$276 06/30/2022
     PNC1,750$276 06/30/2022
Independence Bank of Kentucky1,835$274 09/30/2022
     PNC1,835$274 09/30/2022
Asio Capital LLC1,735$274 06/30/2022
     PNC1,735$274 06/30/2022
Klingenstein Fields & Co. LP1,717$271 06/30/2022
     PNC1,717$271 06/30/2022
Platform Technology Partners1,716$271 06/30/2022
     PNC1,716$271 06/30/2022
Steel Peak Wealth Management LLC1,714$270 06/30/2022
     PNC1,714$270 06/30/2022
Lbmc Investment Advisors LLC1,802$269 09/30/2022
     PNC1,802$269 09/30/2022
Mcrae Capital Management Inc.1,700$268 06/30/2022
     PNC1,700$268 06/30/2022
Franklin Street Advisors Inc. NC1,700$268 06/30/2022
     PNC1,700$268 06/30/2022
First Personal Financial Services1,700$268 06/30/2022
     PNC1,700$268 06/30/2022
Levin Easterly Partners LLC1,700$268 06/30/2022
     PNC1,700$268 06/30/2022
FourThought Financial LLC1,689$267 06/30/2022
     PNC1,689$267 06/30/2022
Founders Financial Alliance LLC1,682$265 06/30/2022
     PNC1,682$265 06/30/2022
Kesler Norman & Wride LLC1,679$265 06/30/2022
     PNC1,679$265 06/30/2022
Kowal Investment Group LLC1,683$265 06/30/2022
     PNC1,683$265 06/30/2022
Arete Wealth Advisors LLC1,674$264 06/30/2022
     PNC1,674$264 06/30/2022
Core Alternative Capital1,664$263 06/30/2022
     PNC1,664$263 06/30/2022
Childress Capital Advisors LLC1,665$263 06/30/2022
     PNC1,665$263 06/30/2022
Pathway Financial Advisors LLC1,660$262 06/30/2022
     PNC1,660$262 06/30/2022
Geller Advisors LLC1,656$261 06/30/2022
     PNC1,656$261 06/30/2022
Cypress Capital Management LLC1,635$258 06/30/2022
     PNC1,635$258 06/30/2022
Tributary Capital Management LLC1,635$258 06/30/2022
     PNC1,635$258 06/30/2022
CenterStar Asset Management LLC $256 06/30/2022
     Call3,200$546 06/30/2022
     Put2,800$468 06/30/2022
     PNC1,134$178 06/30/2022
McMahon Financial Advisors LLC1,614$255 06/30/2022
     PNC1,614$255 06/30/2022
First National Advisers LLC1,619$255 06/30/2022
     PNC1,619$255 06/30/2022
CSM Advisors LLC $254 06/30/2022
     PNC.PRP10,000$254 06/30/2022
Perigon Wealth Management LLC1,602$253 06/30/2022
     PNC1,602$253 06/30/2022
Summit Global Investments1,595$252 06/30/2022
     PNC1,595$252 06/30/2022
Hanson & Doremus Investment Management1,594$251 06/30/2022
     PNC1,594$251 06/30/2022
Montecito Bank & Trust1,595$251 06/30/2022
     PNC1,595$251 06/30/2022
West Michigan Advisors LLC1,580$249 06/30/2022
     PNC1,580$249 06/30/2022
Twin Focus Capital Partners LLC1,571$248 06/30/2022
     PNC1,571$248 06/30/2022
Holistic Financial Partners1,573$248 06/30/2022
     PNC1,573$248 06/30/2022
Enhancing Capital LLC1,235$248 06/30/2022
     PNC1,235$248 06/30/2022
Stokes Family Office LLC1,565$247 06/30/2022
     PNC1,565$247 06/30/2022
Winning Points Advisors LLC1,625$246 09/30/2022
     PNC1,625$246 09/30/2022
RFG Advisory LLC1,474$246 06/30/2022
     PNC1,474$246 06/30/2022
First Affirmative Financial Network1,552$245 06/30/2022
     PNC1,552$245 06/30/2022
1,549$244 06/30/2022
     PNC1,549$244 06/30/2022
Jump Financial LLC1,540$243 06/30/2022
     PNC1,540$243 06/30/2022
RMB Capital Management LLC1,532$242 06/30/2022
     PNC1,532$242 06/30/2022
Stewardship Advisors LLC1,519$240 06/30/2022
     PNC1,519$240 06/30/2022
MCF Advisors LLC1,506$238 06/30/2022
     PNC1,506$238 06/30/2022
Hollow Brook Wealth Management LLC1,500$237 06/30/2022
     PNC1,500$237 06/30/2022
Meridian Wealth Partners LLC1,503$237 06/30/2022
     PNC1,503$237 06/30/2022
Wayfinding Financial LLC1,506$237 06/30/2022
     PNC1,506$237 06/30/2022
Roundview Capital LLC1,499$236 06/30/2022
     PNC1,499$236 06/30/2022
Regent Peak Wealth Advisors LLC1,497$236 06/30/2022
     PNC1,497$236 06/30/2022
Westover Capital Advisors LLC1,490$235 06/30/2022
     PNC1,490$235 06/30/2022
44 Wealth Management LLC1,492$235 06/30/2022
     PNC1,492$235 06/30/2022
Intersect Capital LLC1,485$234 06/30/2022
     PNC1,485$234 06/30/2022
Diligent Investors LLC1,480$233 06/30/2022
     PNC1,480$233 06/30/2022
1,553$232 09/30/2022
     PNC1,553$232 09/30/2022
Douglass Winthrop Advisors LLC1,471$232 06/30/2022
     PNC1,471$232 06/30/2022
Cordasco Financial Network1,469$232 06/30/2022
     PNC1,469$232 06/30/2022
Prestige Wealth Management Group LLC1,471$232 06/30/2022
     PNC1,471$232 06/30/2022
Keudell Morrison Wealth Management1,465$231 06/30/2022
     PNC1,465$231 06/30/2022
Centaurus Financial Inc.1,457$230 06/30/2022
     PNC1,457$230 06/30/2022
Grandfield & Dodd LLC1,453$230 06/30/2022
     PNC1,453$230 06/30/2022
Hoylecohen LLC1,460$230 06/30/2022
     PNC1,460$230 06/30/2022
Personal Capital Advisors Corp1,458$230 06/30/2022
     PNC1,458$230 06/30/2022
Bridges Investment Management Inc.1,450$229 06/30/2022
     PNC1,450$229 06/30/2022
Integrated Wealth Concepts LLC1,453$229 06/30/2022
     PNC1,453$229 06/30/2022
Compton Financial Group LLC1,453$229 06/30/2022
     PNC1,453$229 06/30/2022
Clifford Swan Investment Counsel LLC1,444$228 06/30/2022
     PNC1,444$228 06/30/2022
Mraz Amerine & Associates Inc.1,446$228 06/30/2022
     PNC1,446$228 06/30/2022
Lantz Financial LLC1,444$228 06/30/2022
     PNC1,444$228 06/30/2022
Keel Point LLC1,517$227 09/30/2022
     PNC1,517$227 09/30/2022
Appleton Partners Inc. MA1,441$227 06/30/2022
     PNC1,441$227 06/30/2022
Investors Research Corp1,437$227 06/30/2022
     PNC1,437$227 06/30/2022
CRA Financial Services LLC1,442$227 06/30/2022
     PNC1,442$227 06/30/2022
Harvest Fund Management Co. Ltd1,416$224 06/30/2022
     PNC1,416$224 06/30/2022
Zeke Capital Advisors LLC1,409$223 06/30/2022
     PNC1,409$223 06/30/2022
Cozad Asset Management Inc.1,410$222 06/30/2022
     PNC1,410$222 06/30/2022
Hendershot Investments Inc.1,396$220 06/30/2022
     PNC1,396$220 06/30/2022
Advisors Capital Management LLC1,380$218 06/30/2022
     PNC1,380$218 06/30/2022
BHK Investment Advisors LLC1,381$218 06/30/2022
     PNC1,381$218 06/30/2022
MQS Management LLC1,375$217 06/30/2022
     PNC1,375$217 06/30/2022
Nadler Financial Group Inc.1,365$215 06/30/2022
     PNC1,365$215 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV1,354$214 06/30/2022
     PNC1,354$214 06/30/2022
Crawford Investment Counsel Inc.1,352$213 06/30/2022
     PNC1,352$213 06/30/2022
Rossmore Private Capital1,351$213 06/30/2022
     PNC1,351$213 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC1,346$212 06/30/2022
     PNC1,346$212 06/30/2022
Pasadena Private Wealth LLC1,344$212 06/30/2022
     PNC1,344$212 06/30/2022
Central Bank & Trust Co.1,330$210 06/30/2022
     PNC1,330$210 06/30/2022
Farmers & Merchants Investments Inc.1,334$210 06/30/2022
     PNC1,334$210 06/30/2022
Reynders McVeigh Capital Management LLC1,333$210 06/30/2022
     PNC1,333$210 06/30/2022
AIMZ Investment Advisors LLC1,334$210 06/30/2022
     PNC1,334$210 06/30/2022
North Point Portfolio Managers Corp OH1,325$209 06/30/2022
     PNC1,325$209 06/30/2022
HFG Advisors Inc.1,325$209 06/30/2022
     PNC1,325$209 06/30/2022
Well Done LLC1,316$208 06/30/2022
     PNC1,316$208 06/30/2022
Regent Investment Management LLC1,305$206 06/30/2022
     PNC1,305$206 06/30/2022
Gyon Technologies Capital Management LP1,306$206 06/30/2022
     PNC1,306$206 06/30/2022
Wsfs Capital Management LLC1,301$205 06/30/2022
     PNC1,301$205 06/30/2022
Ellis Investment Partners LLC1,301$205 06/30/2022
     PNC1,301$205 06/30/2022
Legend Financial Advisors Inc.1,300$205 06/30/2022
     PNC1,300$205 06/30/2022
Addison Capital Co1,293$204 06/30/2022
     PNC1,293$204 06/30/2022
Integrated Advisors Network LLC1,290$204 06/30/2022
     PNC1,290$204 06/30/2022
Alpha Cubed Investments LLC1,288$203 06/30/2022
     PNC1,288$203 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,280$202 06/30/2022
     PNC1,280$202 06/30/2022
NorthCrest Asset Manangement LLC1,279$202 06/30/2022
     PNC1,279$202 06/30/2022
Tranquility Partners LLC1,277$201 06/30/2022
     PNC1,277$201 06/30/2022
Moisand Fitzgerald Tamayo LLC1,241$196 06/30/2022
     PNC1,241$196 06/30/2022
CNB Bank1,234$195 06/30/2022
     PNC1,234$195 06/30/2022
Lindbrook Capital LLC1,218$192 06/30/2022
     PNC1,218$192 06/30/2022
Roble Belko & Company Inc1,200$189 06/30/2022
     PNC1,200$189 06/30/2022
Ronald Blue Trust Inc.1,011$186 06/30/2022
     PNC1,011$186 06/30/2022
Dougherty Wealth Advisers LLC1,168$184 06/30/2022
     PNC1,168$184 06/30/2022
Howe & Rusling Inc.1,151$182 06/30/2022
     PNC1,151$182 06/30/2022
Crewe Advisors LLC1,126$178 06/30/2022
     PNC1,126$178 06/30/2022
First Command Bank1,085$171 06/30/2022
     PNC1,085$171 06/30/2022
First Command Financial Services Inc.1,085$171 06/30/2022
     PNC1,085$171 06/30/2022
Cary Street Partners Investment Advisory LLC1,040$164 06/30/2022
     PNC1,040$164 06/30/2022
Duncker Streett & Co. Inc.1,021$161 06/30/2022
     PNC1,021$161 06/30/2022
West Branch Capital LLC919$145 06/30/2022
     PNC919$145 06/30/2022
Quent Capital LLC916$145 06/30/2022
     PNC916$145 06/30/2022
Fieldpoint Private Securities LLC891$141 06/30/2022
     PNC891$141 06/30/2022
Edge Capital Group LLC896$141 06/30/2022
     PNC896$141 06/30/2022
Migdal Insurance & Financial Holdings Ltd.876$138 06/30/2022
     PNC876$138 06/30/2022
EverSource Wealth Advisors LLC867$138 06/30/2022
     PNC867$138 06/30/2022
City State Bank874$138 06/30/2022
     PNC874$138 06/30/2022
Clear Street Markets LLC862$136 06/30/2022
     PNC862$136 06/30/2022
Salem Investment Counselors Inc.848$134 06/30/2022
     PNC848$134 06/30/2022
Baystate Wealth Management LLC840$133 06/30/2022
     PNC840$133 06/30/2022
CVA Family Office LLC843$133 06/30/2022
     PNC843$133 06/30/2022
JNBA Financial Advisors821$130 06/30/2022
     PNC821$130 06/30/2022
Key Financial Inc795$128 06/30/2022
     PNC795$128 06/30/2022
CX Institutional803$127 06/30/2022
     PNC803$127 06/30/2022
Zullo Investment Group Inc.795$125 06/30/2022
     PNC795$125 06/30/2022
Capitolis Advisors LLC745$118 06/30/2022
     PNC745$118 06/30/2022
Castle Wealth Management LLC748$118 06/30/2022
     PNC748$118 06/30/2022
FAI Wealth Management743$117 06/30/2022
     PNC743$117 06/30/2022
Oakworth Capital Inc.740$116 06/30/2022
     PNC740$116 06/30/2022
PrairieView Partners LLC726$115 06/30/2022
     PNC726$115 06/30/2022
Washington Trust Advisors Inc.717$113 06/30/2022
     PNC717$113 06/30/2022
Motco710$112 06/30/2022
     PNC710$112 06/30/2022
NewSquare Capital LLC701$111 06/30/2022
     PNC701$111 06/30/2022
Rosenberg Matthew Hamilton690$111 06/30/2022
     PNC690$111 06/30/2022
Horan Securities Inc.689$107 06/30/2022
     PNC689$107 06/30/2022
Cohen & Steers Inc.670$106 06/30/2022
     PNC670$106 06/30/2022
Parkside Financial Bank & Trust667$105 06/30/2022
     PNC667$105 06/30/2022
Pacer Advisors Inc.658$104 06/30/2022
     PNC658$104 06/30/2022
Stonebridge Capital Advisors LLC650$103 06/30/2022
     PNC650$103 06/30/2022
Harbour Investments Inc.642$101 06/30/2022
     PNC642$101 06/30/2022
Hallmark Capital Management Inc.643$101 06/30/2022
     PNC643$101 06/30/2022
Ritter Daniher Financial Advisory LLC DE641$101 06/30/2022
     PNC641$101 06/30/2022
Rise Advisors LLC634$100 06/30/2022
     PNC634$100 06/30/2022
Sargent Bickham Lagudis LLC583$92 06/30/2022
     PNC583$92 06/30/2022
Private Capital Group LLC579$91 06/30/2022
     PNC579$91 06/30/2022
Riggs Asset Managment Co. Inc.530$84 06/30/2022
     PNC530$84 06/30/2022
Trustcore Financial Services LLC533$84 06/30/2022
     PNC533$84 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV523$83 06/30/2022
     PNC523$83 06/30/2022
Corbenic Partners LLC525$83 06/30/2022
     PNC525$83 06/30/2022
Johnson Financial Group Inc.509$80 06/30/2022
     PNC509$80 06/30/2022
Lansing Street Advisors502$79 06/30/2022
     PNC502$79 06/30/2022
Investment Research & Advisory Group Inc.488$77 06/30/2022
     PNC488$77 06/30/2022
Glassman Wealth Services471$74 06/30/2022
     PNC471$74 06/30/2022
Beaird Harris Wealth Management LLC472$74 06/30/2022
     PNC472$74 06/30/2022
Vigilant Capital Management LLC461$73 06/30/2022
     PNC461$73 06/30/2022
Gables Capital Management Inc.462$73 06/30/2022
     PNC462$73 06/30/2022
TCI Wealth Advisors Inc.458$72 06/30/2022
     PNC458$72 06/30/2022
Gradient Investments LLC448$71 06/30/2022
     PNC448$71 06/30/2022
Silvant Capital Management LLC447$71 06/30/2022
     PNC447$71 06/30/2022
O Dell Group LLC449$71 06/30/2022
     PNC449$71 06/30/2022
Curi Capital434$68 06/30/2022
     PNC434$68 06/30/2022
Cyrus J. Lawrence LLC425$67 06/30/2022
     PNC425$67 06/30/2022
Creative Financial Designs Inc. ADV420$66 06/30/2022
     PNC420$66 06/30/2022
Blue Bell Private Wealth Management LLC409$65 06/30/2022
     PNC409$65 06/30/2022
Wolff Wiese Magana LLC412$65 06/30/2022
     PNC412$65 06/30/2022
Sterling Investment Advisors Ltd.408$64 06/30/2022
     PNC408$64 06/30/2022
Canton Hathaway LLC401$63 06/30/2022
     PNC401$63 06/30/2022
Tevis Investment Management375$61 06/30/2022
     PNC375$61 06/30/2022
Clean Yield Group383$60 06/30/2022
     PNC383$60 06/30/2022
Mine & Arao Wealth Creation & Management LLC.378$60 06/30/2022
     PNC378$60 06/30/2022
Dividend Assets Capital LLC375$59 06/30/2022
     PNC375$59 06/30/2022
Adirondack Trust Co.359$57 06/30/2022
     PNC359$57 06/30/2022
MV Capital Management Inc.360$57 06/30/2022
     PNC360$57 06/30/2022
Atlantic Trust LLC356$56 06/30/2022
     PNC356$56 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund342$54 06/30/2022
     PNC342$54 06/30/2022
Covestor Ltd341$54 06/30/2022
     PNC341$54 06/30/2022
Plante Moran Financial Advisors LLC336$53 06/30/2022
     PNC336$53 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA338$53 06/30/2022
     PNC338$53 06/30/2022
Oliver Lagore Vanvalin Investment Group327$52 06/30/2022
     PNC327$52 06/30/2022
OLD Second National Bank of Aurora326$51 06/30/2022
     PNC326$51 06/30/2022
Evoke Wealth LLC316$50 06/30/2022
     PNC316$50 06/30/2022
Pin Oak Investment Advisors Inc.312$49 06/30/2022
     PNC312$49 06/30/2022
Vestor Capital LLC302$48 06/30/2022
     PNC302$48 06/30/2022
Column Capital Advisors LLC303$48 06/30/2022
     PNC303$48 06/30/2022
Lowe Wealth Advisors LLC308$46 09/30/2022
     PNC308$46 09/30/2022
First Financialcorp IN290$46 06/30/2022
     PNC290$46 06/30/2022
SOA Wealth Advisors LLC.300$44 09/30/2022
     PNC300$44 09/30/2022
Capital Advisors Ltd. LLC277$44 06/30/2022
     PNC277$44 06/30/2022
FinTrust Capital Advisors LLC269$44 06/30/2022
     PNC269$44 06/30/2022
Ahrens Investment Partners LLC282$44 06/30/2022
     PNC282$44 06/30/2022
Toth Financial Advisory Corp264$42 06/30/2022
     PNC264$42 06/30/2022
Accel Wealth Management276$42 06/30/2022
     PNC276$42 06/30/2022
Chilton Capital Management LLC263$41 06/30/2022
     PNC263$41 06/30/2022
Versant Capital Management Inc252$40 06/30/2022
     PNC252$40 06/30/2022
Westside Investment Management Inc.248$39 06/30/2022
     PNC248$39 06/30/2022
Carmichael Hill & Associates Inc.249$39 06/30/2022
     PNC249$39 06/30/2022
Center for Financial Planning Inc.250$39 06/30/2022
     PNC250$39 06/30/2022
Patriot Financial Group Insurance Agency LLC233$37 06/30/2022
     PNC233$37 06/30/2022
Tyler Stone Wealth Management233$37 06/30/2022
     PNC233$37 06/30/2022
Earnest Partners LLC229$36 06/30/2022
     PNC229$36 06/30/2022
TFC Financial Management227$36 06/30/2022
     PNC227$36 06/30/2022
FSC Wealth Advisors LLC222$35 06/30/2022
     PNC222$35 06/30/2022
Private Ocean LLC211$33 06/30/2022
     PNC211$33 06/30/2022
Bell Investment Advisors Inc210$33 06/30/2022
     PNC210$33 06/30/2022
Montag A & Associates Inc.200$32 06/30/2022
     PNC200$32 06/30/2022
Hartford Financial Management Inc.200$32 06/30/2022
     PNC200$32 06/30/2022
Sugarloaf Wealth Management LLC204$32 06/30/2022
     PNC204$32 06/30/2022
Aua Capital Management LLC204$32 06/30/2022
     PNC204$32 06/30/2022
Win Advisors Inc.198$32 06/30/2022
     PNC198$32 06/30/2022
NuWave Investment Management LLC198$31 06/30/2022
     PNC198$31 06/30/2022
Jackson Grant Investment Advisers Inc.190$30 06/30/2022
     PNC190$30 06/30/2022
BerganKDV Wealth Management LLC192$30 06/30/2022
     PNC192$30 06/30/2022
Newbridge Financial Services Group Inc.186$29 06/30/2022
     PNC186$29 06/30/2022
Country Trust Bank175$28 06/30/2022
     PNC175$28 06/30/2022
ACG Wealth173$27 06/30/2022
     PNC173$27 06/30/2022
Mascoma Wealth Management LLC170$27 06/30/2022
     PNC170$27 06/30/2022
AGF Investments LLC166$26 06/30/2022
     PNC166$26 06/30/2022
Bray Capital Advisors167$26 06/30/2022
     PNC167$26 06/30/2022
Endurance Wealth Management Inc.158$25 06/30/2022
     PNC158$25 06/30/2022
Financial Enhancement Group LLC156$25 06/30/2022
     PNC156$25 06/30/2022
Guardian Wealth Management Inc.161$25 06/30/2022
     PNC161$25 06/30/2022
Sittner & Nelson LLC150$24 06/30/2022
     PNC150$24 06/30/2022
JJJ Advisors Inc.133$22 06/30/2022
     PNC133$22 06/30/2022
Enterprise Trust & Investment Co138$22 06/30/2022
     PNC138$22 06/30/2022
Citizens National Bank Trust Department138$22 06/30/2022
     PNC138$22 06/30/2022
Nvwm LLC125$20 06/30/2022
     PNC125$20 06/30/2022
Financial Connections Group Inc.131$20 06/30/2022
     PNC131$20 06/30/2022
American National Bank127$19 09/30/2022
     PNC127$19 09/30/2022
Essex Investment Management Co. LLC123$19 06/30/2022
     PNC123$19 06/30/2022
Wellington Shields Capital Management LLC120$19 06/30/2022
     PNC120$19 06/30/2022
Hexagon Capital Partners LLC119$19 06/30/2022
     PNC119$19 06/30/2022
Bromfield Sneider Wealth Advisors123$18 09/30/2022
     PNC123$18 09/30/2022
Larson Financial Group LLC114$18 06/30/2022
     PNC114$18 06/30/2022
Carolinas Wealth Consulting LLC3,971$18 06/30/2022
     PNC3,971$18 06/30/2022
Total Clarity Wealth Management Inc.116$18 06/30/2022
     PNC116$18 06/30/2022
Disciplined Investments LLC117$18 06/30/2022
     PNC117$18 06/30/2022
Better Money Decisions LLC110$17 06/30/2022
     PNC110$17 06/30/2022
Beacon Capital Management LLC100$16 09/30/2022
     PNC100$16 09/30/2022
Norwood Financial Corp100$16 06/30/2022
     PNC100$16 06/30/2022
West Oak Capital LLC101$16 06/30/2022
     PNC101$16 06/30/2022
Cribstone Capital Management LLC100$16 06/30/2022
     PNC100$16 06/30/2022
Pflug Koory LLC100$16 06/30/2022
     PNC100$16 06/30/2022
West Bancorporation Inc.95$15 06/30/2022
     PNC95$15 06/30/2022
Solstein Capital LLC96$15 06/30/2022
     PNC96$15 06/30/2022
Delos Wealth Advisors LLC95$15 06/30/2022
     PNC95$15 06/30/2022
Steward Financial Group LLC99$15 06/30/2022
     PNC99$15 06/30/2022
Coastal Capital Group Inc.96$14 09/30/2022
     PNC96$14 09/30/2022
Pinnacle Bank89$14 06/30/2022
     PNC89$14 06/30/2022
Financial Management Professionals Inc.83$13 06/30/2022
     PNC83$13 06/30/2022
TFO TDC LLC83$13 06/30/2022
     PNC83$13 06/30/2022
Thomas J. Herzfeld Advisors Inc.79$12 06/30/2022
     PNC79$12 06/30/2022
Charter Oak Capital Management LLC75$12 06/30/2022
     PNC75$12 06/30/2022
WFA of San Diego LLC74$12 06/30/2022
     PNC74$12 06/30/2022
1832 Asset Management L.P.67$11 06/30/2022
     PNC67$11 06/30/2022
GW&K Investment Management LLC70$11 06/30/2022
     PNC70$11 06/30/2022
LS Investment Advisors LLC70$11 06/30/2022
     PNC70$11 06/30/2022
70$11 06/30/2022
     PNC70$11 06/30/2022
FNY Investment Advisers LLC71$11 06/30/2022
     PNC71$11 06/30/2022
Global Wealth Management Investment Advisory Inc.70$11 06/30/2022
     PNC70$11 06/30/2022
Sierra Capital LLC62$10 06/30/2022
     PNC62$10 06/30/2022
Tradition Wealth Management LLC66$10 06/30/2022
     PNC66$10 06/30/2022
Atticus Wealth Management LLC58$9 06/30/2022
     PNC58$9 06/30/2022
CI Investments Inc.51$8 06/30/2022
     PNC51$8 06/30/2022
50$8 06/30/2022
     PNC50$8 06/30/2022
HHM Wealth Advisors LLC50$8 06/30/2022
     PNC50$8 06/30/2022
Vectors Research Management LLC50$8 06/30/2022
     PNC50$8 06/30/2022
PSI Advisors LLC50$8 06/30/2022
     PNC50$8 06/30/2022
Tsfg LLC51$8 06/30/2022
     PNC51$8 06/30/2022
Baron Financial Group LLC $8 06/30/2022
     PNC.PRP327$8 06/30/2022
RWM Asset Management LLC53$8 06/30/2022
     PNC53$8 06/30/2022
Lee Financial Co46$7 06/30/2022
     PNC46$7 06/30/2022
McIlrath & Eck LLC43$7 06/30/2022
     PNC43$7 06/30/2022
Heritage Financial Services LLC48$7 06/30/2022
     PNC48$7 06/30/2022
Aspire Private Capital LLC46$7 06/30/2022
     PNC46$7 06/30/2022
Cedar Mountain Advisors LLC44$7 06/30/2022
     PNC44$7 06/30/2022
Exchange Traded Concepts LLC39$6 09/30/2022
     PNC39$6 09/30/2022
Institutional & Family Asset Management LLC35$6 06/30/2022
     PNC35$6 06/30/2022
Sound Income Strategies LLC35$6 06/30/2022
     PNC35$6 06/30/2022
Karlinski Andrew C37$6 06/30/2022
     PNC37$6 06/30/2022
Tortoise Investment Management LLC31$5 06/30/2022
     PNC31$5 06/30/2022
Bellwether Advisors LLC33$5 06/30/2022
     PNC33$5 06/30/2022
Ten Capital Wealth Advisors LLC31$5 06/30/2022
     PNC31$5 06/30/2022
Schubert & Co29$5 06/30/2022
     PNC29$5 06/30/2022
Fairfield Bush & CO.28$4 06/30/2022
     PNC28$4 06/30/2022
Arlington Partners LLC27$4 06/30/2022
     PNC27$4 06/30/2022
Focused Wealth Management Inc28$4 06/30/2022
     PNC28$4 06/30/2022
Mark Sheptoff Financial Planning LLC28$4 06/30/2022
     PNC28$4 06/30/2022
33$4 06/30/2022
     PNC33$4 06/30/2022
Tilia Fiduciary Partners Inc.26$4 06/30/2022
     PNC26$4 06/30/2022
Laurel Wealth Advisors LLC21$3 06/30/2022
     PNC21$3 06/30/2022
KB Financial Partners LLC22$3 06/30/2022
     PNC22$3 06/30/2022
Activest Wealth Management21$3 06/30/2022
     PNC21$3 06/30/2022
WestEnd Advisors LLC15$2 06/30/2022
     PNC15$2 06/30/2022
Atlas Capital Advisors LLC14$2 06/30/2022
     PNC14$2 06/30/2022