On this page, we present all of the **funds holding SO** from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SO, with a link to that fund's top holdings. The next columns
indicate the amount of SO stock held by each of the funds holding SO, followed by the SO position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count **1635 funds holding SO** within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding SO), click the fund name in the "Holder" column of the funds-holding-SO table below.

Holder | Amount | Position Size ($ in 1000's) | As of |
---|---|---|---|

Vanguard Group Inc. | 93,260,760 | $6,650,425 | 06/30/2022 |

SO | 93,260,760 | $6,650,425 | 06/30/2022 |

BlackRock Inc. | 75,637,432 | $5,393,703 | 06/30/2022 |

SO | 75,637,432 | $5,393,703 | 06/30/2022 |

State Street Corp | 63,755,513 | $4,546,406 | 06/30/2022 |

SO | 63,755,513 | $4,546,406 | 06/30/2022 |

Price T Rowe Associates Inc. MD | 59,348,519 | $4,232,143 | 06/30/2022 |

SO | 59,348,519 | $4,232,143 | 06/30/2022 |

FMR LLC | 34,917,062 | $2,489,935 | 06/30/2022 |

SO | 34,917,062 | $2,489,935 | 06/30/2022 |

Massachusetts Financial Services Co. MA | 28,272,264 | $2,016,095 | 06/30/2022 |

SO | 28,272,264 | $2,016,095 | 06/30/2022 |

Geode Capital Management LLC | 18,278,734 | $1,303,149 | 06/30/2022 |

SO | 18,278,734 | $1,303,149 | 06/30/2022 |

Franklin Resources Inc. | 16,472,217 | $1,174,634 | 06/30/2022 |

SO | 16,472,217 | $1,174,634 | 06/30/2022 |

Northern Trust Corp | 11,895,604 | $848,275 | 06/30/2022 |

SO | 11,895,604 | $848,275 | 06/30/2022 |

Capital Research Global Investors | 11,405,289 | $813,311 | 06/30/2022 |

SO | 11,405,289 | $813,311 | 06/30/2022 |

Legal & General Group Plc | 9,924,668 | $707,731 | 06/30/2022 |

SO | 9,924,668 | $707,731 | 06/30/2022 |

Bank of New York Mellon Corp | 8,729,411 | $622,494 | 06/30/2022 |

SO | 8,729,411 | $622,494 | 06/30/2022 |

Morgan Stanley | 8,679,480 | $618,934 | 06/30/2022 |

SO | 8,679,480 | $618,934 | 06/30/2022 |

California Public Employees Retirement System | 7,773,673 | $554,341 | 06/30/2022 |

SO | 7,773,673 | $554,341 | 06/30/2022 |

Bank of America Corp DE | $522,977 | 06/30/2022 | |

SO | 7,357,541 | $524,667 | 06/30/2022 |

Put | 23,700 | $1,690 | 06/30/2022 |

Invesco Ltd. | 6,642,101 | $473,649 | 06/30/2022 |

SO | 6,642,101 | $473,649 | 06/30/2022 |

Charles Schwab Investment Management Inc. | 5,478,270 | $390,656 | 06/30/2022 |

SO | 5,478,270 | $390,656 | 06/30/2022 |

Federated Hermes Inc. | 5,213,696 | $371,788 | 06/30/2022 |

SO | 5,213,696 | $371,788 | 06/30/2022 |

Swiss National Bank | 4,599,147 | $327,965 | 06/30/2022 |

SO | 4,599,147 | $327,965 | 06/30/2022 |

Wells Fargo & Company MN | $305,678 | 06/30/2022 | |

SO | 4,287,408 | $305,735 | 06/30/2022 |

Put | 800 | $57 | 06/30/2022 |

Goldman Sachs Group Inc. | 4,030,502 | $287,415 | 06/30/2022 |

SO | 4,030,502 | $287,415 | 06/30/2022 |

Pictet Asset Management SA | 3,908,636 | $278,725 | 06/30/2022 |

SO | 3,908,636 | $278,725 | 06/30/2022 |

JPMorgan Chase & Co. | 3,815,982 | $272,119 | 06/30/2022 |

SO | 3,815,982 | $272,119 | 06/30/2022 |

Ensign Peak Advisors Inc | 3,554,277 | $253,455 | 06/30/2022 |

SO | 3,554,277 | $253,455 | 06/30/2022 |

UBS Asset Management Americas Inc. | 3,544,236 | $252,739 | 06/30/2022 |

SO | 3,544,236 | $252,739 | 06/30/2022 |

Nuveen Asset Management LLC | 3,532,525 | $251,904 | 06/30/2022 |

SO | 3,532,525 | $251,904 | 06/30/2022 |

Sumitomo Mitsui Trust Holdings Inc. | 3,240,870 | $231,106 | 06/30/2022 |

SO | 3,240,870 | $231,106 | 06/30/2022 |

Wellington Management Group LLP | 2,554,244 | $182,144 | 06/30/2022 |

SO | 2,554,244 | $182,144 | 06/30/2022 |

APG Asset Management N.V. | 2,645,483 | $180,448 | 06/30/2022 |

SO | 2,645,483 | $180,448 | 06/30/2022 |

Royal Bank of Canada | 2,452,693 | $174,901 | 06/30/2022 |

SO | 2,452,693 | $174,901 | 06/30/2022 |

Ameriprise Financial Inc. | 2,229,392 | $159,007 | 06/30/2022 |

SO | 2,229,392 | $159,007 | 06/30/2022 |

Raymond James & Associates | 2,149,720 | $153,297 | 06/30/2022 |

SO | 2,149,720 | $153,297 | 06/30/2022 |

Rhumbline Advisers | 1,964,773 | $140,108 | 06/30/2022 |

SO | 1,964,773 | $140,108 | 06/30/2022 |

First Trust Advisors LP | 1,960,944 | $139,835 | 06/30/2022 |

SO | 1,960,944 | $139,835 | 06/30/2022 |

Renaissance Technologies LLC | 1,946,111 | $138,777 | 06/30/2022 |

SO | 1,946,111 | $138,777 | 06/30/2022 |

Victory Capital Management Inc. | 1,935,283 | $138,005 | 06/30/2022 |

SO | 1,935,283 | $138,005 | 06/30/2022 |

Dimensional Fund Advisors LP | 1,887,128 | $134,560 | 06/30/2022 |

SO | 1,887,128 | $134,560 | 06/30/2022 |

New York State Common Retirement Fund | 1,866,796 | $133,121 | 06/30/2022 |

SO | 1,866,796 | $133,121 | 06/30/2022 |

Farmer Steven Patrick | 1,865,810 | $133,051 | 06/30/2022 |

SO | 1,865,810 | $133,051 | 06/30/2022 |

Deutsche Bank AG | 1,820,460 | $129,815 | 06/30/2022 |

SO | 1,820,460 | $129,815 | 06/30/2022 |

Synovus Financial Corp | 1,795,485 | $128,023 | 06/30/2022 |

SO | 1,795,485 | $128,023 | 06/30/2022 |

California State Teachers Retirement System | 1,777,080 | $126,724 | 06/30/2022 |

SO | 1,777,080 | $126,724 | 06/30/2022 |

Confluence Investment Management LLC | 1,862,742 | $126,666 | 09/30/2022 |

SO | 1,862,742 | $126,666 | 09/30/2022 |

Bank of Montreal Can | 1,728,982 | $122,866 | 06/30/2022 |

SO | 1,728,982 | $122,866 | 06/30/2022 |

Energy Income Partners LLC | 1,627,869 | $116,084 | 06/30/2022 |

SO | 1,627,869 | $116,084 | 06/30/2022 |

National Pension Service | 1,605,827 | $114,512 | 06/30/2022 |

SO | 1,605,827 | $114,512 | 06/30/2022 |

Amundi | 1,531,952 | $110,087 | 06/30/2022 |

SO | 1,531,952 | $110,087 | 06/30/2022 |

Envestnet Asset Management Inc. | 1,533,828 | $109,377 | 06/30/2022 |

SO | 1,533,828 | $109,377 | 06/30/2022 |

Hsbc Holdings PLC | $108,485 | 06/30/2022 | |

SO | 1,568,304 | $111,912 | 06/30/2022 |

Put | 93,400 | $6,682 | 06/30/2022 |

Call | 45,500 | $3,255 | 06/30/2022 |

LPL Financial LLC | $108,382 | 06/30/2022 | |

SO | 1,529,471 | $109,067 | 06/30/2022 |

Put | 9,600 | $685 | 06/30/2022 |

The Manufacturers Life Insurance Company | 1,426,686 | $101,737 | 06/30/2022 |

SO | 1,426,686 | $101,737 | 06/30/2022 |

Duff & Phelps Investment Management Co. | 1,397,623 | $99,664 | 06/30/2022 |

SO | 1,397,623 | $99,664 | 06/30/2022 |

Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,337,460 | $95,374 | 06/30/2022 |

SO | 1,337,460 | $95,374 | 06/30/2022 |

Reaves W H & Co. Inc. | 1,325,810 | $94,544 | 06/30/2022 |

SO | 1,325,810 | $94,544 | 06/30/2022 |

Principal Financial Group Inc. | 1,255,351 | $89,519 | 06/30/2022 |

SO | 1,255,351 | $89,519 | 06/30/2022 |

Alliancebernstein L.P. | 1,252,965 | $89,349 | 06/30/2022 |

SO | 1,252,965 | $89,349 | 06/30/2022 |

Cohen & Steers Inc. | 1,241,054 | $88,500 | 06/30/2022 |

SO | 1,241,054 | $88,500 | 06/30/2022 |

Citadel Advisors LLC | $88,154 | 06/30/2022 | |

Call | 1,033,300 | $73,685 | 06/30/2022 |

SO | 648,291 | $46,230 | 06/30/2022 |

Put | 445,400 | $31,761 | 06/30/2022 |

State Board of Administration of Florida Retirement System | 1,217,469 | $86,818 | 06/30/2022 |

SO | 1,217,469 | $86,818 | 06/30/2022 |

Canada Pension Plan Investment Board | 1,195,916 | $85,281 | 06/30/2022 |

SO | 1,195,916 | $85,281 | 06/30/2022 |

Credit Suisse AG | 1,195,215 | $85,230 | 06/30/2022 |

SO | 1,195,215 | $85,230 | 06/30/2022 |

New York State Teachers Retirement System | 1,167,285 | $83,239 | 06/30/2022 |

SO | 1,167,285 | $83,239 | 06/30/2022 |

OLD Republic International Corporation | 1,149,500 | $81,971 | 06/30/2022 |

SO | 1,149,500 | $81,971 | 06/30/2022 |

Personal Capital Advisors Corp | 1,108,719 | $79,063 | 06/30/2022 |

SO | 1,108,719 | $79,063 | 06/30/2022 |

Zacks Investment Management | 1,088,295 | $77,606 | 06/30/2022 |

SO | 1,088,295 | $77,606 | 06/30/2022 |

Truist Financial Corp | 1,060,788 | $75,645 | 06/30/2022 |

SO | 1,060,788 | $75,645 | 06/30/2022 |

Barclays PLC | 1,054,160 | $75,173 | 06/30/2022 |

SO | 1,054,160 | $75,173 | 06/30/2022 |

Prudential Financial Inc. | 957,977 | $67,916 | 06/30/2022 |

SO | 957,977 | $67,916 | 06/30/2022 |

Stifel Financial Corp | 941,392 | $67,132 | 06/30/2022 |

SO | 941,392 | $67,132 | 06/30/2022 |

Clark Capital Management Group Inc. | 909,111 | $64,829 | 06/30/2022 |

SO | 909,111 | $64,829 | 06/30/2022 |

Korea Investment CORP | 901,602 | $64,293 | 06/30/2022 |

SO | 901,602 | $64,293 | 06/30/2022 |

Commonwealth Equity Services LLC | 886,752 | $63,234 | 06/30/2022 |

SO | 886,752 | $63,234 | 06/30/2022 |

Brandywine Global Investment Management LLC | 860,465 | $61,360 | 06/30/2022 |

SO | 860,465 | $61,360 | 06/30/2022 |

Macquarie Group Ltd. | 836,706 | $61,301 | 06/30/2022 |

SO | 836,706 | $61,301 | 06/30/2022 |

Citigroup Inc. | 848,299 | $60,492 | 06/30/2022 |

SO | 848,299 | $60,492 | 06/30/2022 |

Mackenzie Financial Corp | 882,071 | $59,981 | 09/30/2022 |

SO | 882,071 | $59,981 | 09/30/2022 |

HighTower Advisors LLC | 838,257 | $59,749 | 06/30/2022 |

SO | 838,257 | $59,749 | 06/30/2022 |

Mitsubishi UFJ Trust & Banking Corp | 830,666 | $59,234 | 06/30/2022 |

SO | 830,666 | $59,234 | 06/30/2022 |

First Republic Investment Management Inc. | 795,659 | $56,738 | 06/30/2022 |

SO | 795,659 | $56,738 | 06/30/2022 |

Two Sigma Investments LP | $54,758 | 06/30/2022 | |

SO | 934,185 | $66,617 | 06/30/2022 |

Put | 166,300 | $11,859 | 06/30/2022 |

State of Wisconsin Investment Board | 763,454 | $54,442 | 06/30/2022 |

SO | 763,454 | $54,442 | 06/30/2022 |

Stonegate Investment Group LLC | 754,046 | $53,771 | 06/30/2022 |

SO | 754,046 | $53,771 | 06/30/2022 |

Advisor Group Holdings Inc. | 741,190 | $52,902 | 06/30/2022 |

SO | 741,190 | $52,902 | 06/30/2022 |

UBS Group AG | $52,101 | 06/30/2022 | |

SO | 952,918 | $67,953 | 06/30/2022 |

Put | 222,300 | $15,852 | 06/30/2022 |

Welch Group LLC | 709,180 | $50,572 | 06/30/2022 |

SO | 709,180 | $50,572 | 06/30/2022 |

Natixis Advisors L.P. | 687,126 | $48,999 | 06/30/2022 |

SO | 687,126 | $48,999 | 06/30/2022 |

Two Sigma Advisers LP | 684,000 | $48,776 | 06/30/2022 |

SO | 684,000 | $48,776 | 06/30/2022 |

Adage Capital Partners GP L.L.C. | 681,600 | $48,605 | 06/30/2022 |

SO | 681,600 | $48,605 | 06/30/2022 |

Mawer Investment Management Ltd. | 674,778 | $48,118 | 06/30/2022 |

SO | 674,778 | $48,118 | 06/30/2022 |

InterOcean Capital Group LLC | 665,791 | $47,478 | 06/30/2022 |

SO | 665,791 | $47,478 | 06/30/2022 |

BNP Paribas Arbitrage SA | $47,071 | 06/30/2022 | |

SO | 986,400 | $70,340 | 06/30/2022 |

Put | 4,913 | $35,035 | 06/30/2022 |

Call | 1,650 | $11,766 | 06/30/2022 |

Chevy Chase Trust Holdings Inc. | 647,051 | $46,141 | 06/30/2022 |

SO | 647,051 | $46,141 | 06/30/2022 |

Raymond James Financial Services Advisors Inc. | 642,112 | $45,788 | 06/30/2022 |

SO | 642,112 | $45,788 | 06/30/2022 |

Capital Advisors Inc. OK | 634,528 | $45,248 | 06/30/2022 |

SO | 634,528 | $45,248 | 06/30/2022 |

Public Employees Retirement System of Ohio | 630,046 | $44,929 | 06/30/2022 |

SO | 630,046 | $44,929 | 06/30/2022 |

State of New Jersey Common Pension Fund D | 628,904 | $44,847 | 06/30/2022 |

SO | 628,904 | $44,847 | 06/30/2022 |

Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 619,102 | $44,148 | 06/30/2022 |

SO | 619,102 | $44,148 | 06/30/2022 |

Great West Life Assurance Co. Can | 579,470 | $41,369 | 06/30/2022 |

SO | 579,470 | $41,369 | 06/30/2022 |

The PNC Financial Services Group Inc. | 570,708 | $40,698 | 06/30/2022 |

SO | 570,708 | $40,698 | 06/30/2022 |

Voya Investment Management LLC | 569,591 | $40,618 | 06/30/2022 |

SO | 569,591 | $40,618 | 06/30/2022 |

Toronto Dominion Bank | 567,711 | $40,476 | 06/30/2022 |

SO | 567,711 | $40,476 | 06/30/2022 |

Allianz Asset Management GmbH | 543,551 | $38,761 | 06/30/2022 |

SO | 543,551 | $38,761 | 06/30/2022 |

Asset Management One Co. Ltd. | 542,294 | $38,670 | 06/30/2022 |

SO | 542,294 | $38,670 | 06/30/2022 |

Vaughan David Investments LLC IL | 513,453 | $36,614 | 06/30/2022 |

SO | 513,453 | $36,614 | 06/30/2022 |

Edgar Lomax Co. VA | 508,545 | $36,264 | 06/30/2022 |

SO | 508,545 | $36,264 | 06/30/2022 |

Capital Investment Advisors LLC | 519,522 | $35,328 | 09/30/2022 |

SO | 519,522 | $35,328 | 09/30/2022 |

Bridgewater Associates LP | 494,540 | $35,266 | 06/30/2022 |

SO | 494,540 | $35,266 | 06/30/2022 |

Sei Investments Co. | 492,385 | $35,023 | 06/30/2022 |

SO | 492,385 | $35,023 | 06/30/2022 |

Allspring Global Investments Holdings LLC | 489,667 | $34,917 | 06/30/2022 |

SO | 489,667 | $34,917 | 06/30/2022 |

Hyman Charles D | 456,882 | $32,580 | 06/30/2022 |

SO | 456,882 | $32,580 | 06/30/2022 |

Treasurer of the State of North Carolina | 453,474 | $32,337 | 06/30/2022 |

SO | 453,474 | $32,337 | 06/30/2022 |

Gabelli Funds LLC | 453,300 | $32,325 | 06/30/2022 |

SO | 453,300 | $32,325 | 06/30/2022 |

Forsta AP Fonden | 428,200 | $30,535 | 06/30/2022 |

SO | 428,200 | $30,535 | 06/30/2022 |

Bollard Group LLC | 422,045 | $30,096 | 06/30/2022 |

SO | 422,045 | $30,096 | 06/30/2022 |

Cambridge Investment Research Advisors Inc. | 421,790 | $30,078 | 06/30/2022 |

SO | 421,790 | $30,078 | 06/30/2022 |

Magellan Asset Management Ltd | 409,082 | $29,172 | 06/30/2022 |

SO | 409,082 | $29,172 | 06/30/2022 |

Teacher Retirement System of Texas | 391,464 | $27,915 | 06/30/2022 |

SO | 391,464 | $27,915 | 06/30/2022 |

Susquehanna International Group LLP | $27,832 | 06/30/2022 | |

Call | 729,800 | $52,042 | 06/30/2022 |

Put | 522,900 | $37,288 | 06/30/2022 |

SO | 183,396 | $13,078 | 06/30/2022 |

Hennessy Advisors Inc. | 379,700 | $27,076 | 06/30/2022 |

SO | 379,700 | $27,076 | 06/30/2022 |

Royal London Asset Management Ltd. | 377,938 | $26,964 | 06/30/2022 |

SO | 377,938 | $26,964 | 06/30/2022 |

Janney Montgomery Scott LLC | 377,776 | $26,696 | 06/30/2022 |

SO | 377,776 | $26,696 | 06/30/2022 |

American Century Companies Inc. | 374,250 | $26,688 | 06/30/2022 |

SO | 374,250 | $26,688 | 06/30/2022 |

Strs Ohio | 372,461 | $26,560 | 06/30/2022 |

SO | 372,461 | $26,560 | 06/30/2022 |

Mn Services Vermogensbeheer B.V. | 367,500 | $26,206 | 06/30/2022 |

SO | 367,500 | $26,206 | 06/30/2022 |

United Capital Financial Advisers LLC | 366,450 | $26,132 | 06/30/2022 |

SO | 366,450 | $26,132 | 06/30/2022 |

US Bancorp DE | 353,977 | $25,243 | 06/30/2022 |

SO | 353,977 | $25,243 | 06/30/2022 |

Zurich Insurance Group Ltd FI | 353,766 | $25,227 | 06/30/2022 |

SO | 353,766 | $25,227 | 06/30/2022 |

Retirement Systems of Alabama | 352,237 | $25,118 | 06/30/2022 |

SO | 352,237 | $25,118 | 06/30/2022 |

GW Henssler & Associates Ltd. | 350,049 | $24,962 | 06/30/2022 |

SO | 350,049 | $24,962 | 06/30/2022 |

TD Asset Management Inc. | 347,968 | $24,814 | 06/30/2022 |

SO | 347,968 | $24,814 | 06/30/2022 |

Alps Advisors Inc. | 346,377 | $24,700 | 06/30/2022 |

SO | 346,377 | $24,700 | 06/30/2022 |

Balyasny Asset Management LLC | $24,397 | 06/30/2022 | |

SO | 392,138 | $27,963 | 06/30/2022 |

Put | 50,000 | $3,566 | 06/30/2022 |

Verition Fund Management LLC | 336,418 | $23,990 | 06/30/2022 |

SO | 336,418 | $23,990 | 06/30/2022 |

Russell Investments Group Ltd. | 331,006 | $23,590 | 06/30/2022 |

SO | 331,006 | $23,590 | 06/30/2022 |

USS Investment Management Ltd | 325,524 | $23,225 | 06/30/2022 |

SO | 325,524 | $23,225 | 06/30/2022 |

State of Tennessee Treasury Department | 323,451 | $23,066 | 06/30/2022 |

SO | 323,451 | $23,066 | 06/30/2022 |

AQR Capital Management LLC | 321,540 | $22,759 | 06/30/2022 |

SO | 321,540 | $22,759 | 06/30/2022 |

Illinois Municipal Retirement Fund | 311,940 | $22,244 | 06/30/2022 |

SO | 311,940 | $22,244 | 06/30/2022 |

IFM Investors Pty Ltd | 304,861 | $21,740 | 06/30/2022 |

SO | 304,861 | $21,740 | 06/30/2022 |

Mariner LLC | 302,587 | $21,577 | 06/30/2022 |

SO | 302,587 | $21,577 | 06/30/2022 |

Guggenheim Capital LLC | 300,495 | $21,428 | 06/30/2022 |

SO | 300,495 | $21,428 | 06/30/2022 |

Baird Financial Group Inc. | 299,650 | $21,368 | 06/30/2022 |

SO | 299,650 | $21,368 | 06/30/2022 |

Robeco Institutional Asset Management B.V. | 295,618 | $21,081 | 06/30/2022 |

SO | 295,618 | $21,081 | 06/30/2022 |

Arizona State Retirement System | 290,869 | $20,742 | 06/30/2022 |

SO | 290,869 | $20,742 | 06/30/2022 |

Wade G W & Inc. | 287,903 | $20,530 | 06/30/2022 |

SO | 287,903 | $20,530 | 06/30/2022 |

Calamos Advisors LLC | 287,537 | $20,504 | 06/30/2022 |

SO | 287,537 | $20,504 | 06/30/2022 |

Liberty One Investment Management LLC | 338,369 | $20,475 | 06/30/2022 |

SO | 338,369 | $20,475 | 06/30/2022 |

State of Michigan Retirement System | 286,623 | $20,439 | 06/30/2022 |

SO | 286,623 | $20,439 | 06/30/2022 |

MetLife Investment Management LLC | 286,221 | $20,410 | 06/30/2022 |

SO | 286,221 | $20,410 | 06/30/2022 |

American International Group Inc. | 285,017 | $20,325 | 06/30/2022 |

SO | 285,017 | $20,325 | 06/30/2022 |

Martingale Asset Management L P | 279,937 | $19,964 | 06/30/2022 |

SO | 279,937 | $19,964 | 06/30/2022 |

First Horizon Advisors Inc. | 279,541 | $19,932 | 06/30/2022 |

SO | 279,541 | $19,932 | 06/30/2022 |

Cubist Systematic Strategies LLC | $19,907 | 06/30/2022 | |

Call | 269,300 | $19,204 | 06/30/2022 |

SO | 45,857 | $3,270 | 06/30/2022 |

Put | 36,000 | $2,567 | 06/30/2022 |

Amalgamated Bank | 274,400 | $19,567 | 06/30/2022 |

SO | 274,400 | $19,567 | 06/30/2022 |

Regions Financial Corp | 270,830 | $19,313 | 06/30/2022 |

SO | 270,830 | $19,313 | 06/30/2022 |

Northwestern Mutual Wealth Management Co. | 268,134 | $19,121 | 06/30/2022 |

SO | 268,134 | $19,121 | 06/30/2022 |

Van ECK Associates Corp | 266,192 | $18,982 | 06/30/2022 |

SO | 266,192 | $18,982 | 06/30/2022 |

Parallax Volatility Advisers L.P. | $18,768 | 06/30/2022 | |

Call | 306,200 | $21,833 | 06/30/2022 |

Put | 43,000 | $3,065 | 06/30/2022 |

CWA Asset Management Group LLC | 262,920 | $18,749 | 06/30/2022 |

SO | 262,920 | $18,749 | 06/30/2022 |

Creative Planning | 258,990 | $18,469 | 06/30/2022 |

SO | 258,990 | $18,469 | 06/30/2022 |

DNB Asset Management AS | 257,992 | $18,397 | 06/30/2022 |

SO | 257,992 | $18,397 | 06/30/2022 |

MML Investors Services LLC | 256,790 | $18,312 | 06/30/2022 |

SO | 256,790 | $18,312 | 06/30/2022 |

Nomura Asset Management Co. Ltd. | 254,381 | $18,140 | 06/30/2022 |

SO | 254,381 | $18,140 | 06/30/2022 |

Standard Life Aberdeen plc | 253,031 | $17,968 | 06/30/2022 |

SO | 253,031 | $17,968 | 06/30/2022 |

Financial Counselors Inc. | 239,891 | $17,107 | 06/30/2022 |

SO | 239,891 | $17,107 | 06/30/2022 |

Voloridge Investment Management LLC | 235,622 | $16,802 | 06/30/2022 |

SO | 235,622 | $16,802 | 06/30/2022 |

FUKOKU MUTUAL LIFE INSURANCE Co | 234,840 | $16,746 | 06/30/2022 |

SO | 234,840 | $16,746 | 06/30/2022 |

Cornerstone Capital Inc. | 234,685 | $16,735 | 06/30/2022 |

SO | 234,685 | $16,735 | 06/30/2022 |

Cahaba Wealth Management Inc. | 234,578 | $16,727 | 06/30/2022 |

SO | 234,578 | $16,727 | 06/30/2022 |

Independent Advisor Alliance | 232,403 | $16,573 | 06/30/2022 |

SO | 232,403 | $16,573 | 06/30/2022 |

Davidson Investment Advisors | 229,119 | $16,338 | 06/30/2022 |

SO | 229,119 | $16,338 | 06/30/2022 |

Kayne Anderson Rudnick Investment Management LLC | 221,749 | $15,813 | 06/30/2022 |

SO | 221,749 | $15,813 | 06/30/2022 |

Donaldson Capital Management LLC | 216,720 | $15,454 | 06/30/2022 |

SO | 216,720 | $15,454 | 06/30/2022 |

Captrust Financial Advisors | 215,978 | $15,401 | 06/30/2022 |

SO | 215,978 | $15,401 | 06/30/2022 |

Schonfeld Strategic Advisors LLC | 215,700 | $15,381 | 06/30/2022 |

SO | 215,700 | $15,381 | 06/30/2022 |

Richard C. Young & CO. LTD. | 207,820 | $14,820 | 06/30/2022 |

SO | 207,820 | $14,820 | 06/30/2022 |

Norris Perne & French LLP MI | 207,505 | $14,797 | 06/30/2022 |

SO | 207,505 | $14,797 | 06/30/2022 |

Nichols & Pratt Advisers LLP MA | 205,111 | $14,626 | 06/30/2022 |

SO | 205,111 | $14,626 | 06/30/2022 |

C2C Wealth Management LLC | 202,851 | $14,555 | 06/30/2022 |

SO | 202,851 | $14,555 | 06/30/2022 |

CCM Investment Advisers LLC | 203,356 | $14,501 | 06/30/2022 |

SO | 203,356 | $14,501 | 06/30/2022 |

Comerica Bank | 201,820 | $14,481 | 06/30/2022 |

SO | 201,820 | $14,481 | 06/30/2022 |

Verity & Verity LLC | 199,867 | $14,253 | 06/30/2022 |

SO | 199,867 | $14,253 | 06/30/2022 |

AE Wealth Management LLC | 198,474 | $14,153 | 06/30/2022 |

SO | 198,474 | $14,153 | 06/30/2022 |

Natixis | 198,525 | $14,152 | 06/30/2022 |

SO | 198,525 | $14,152 | 06/30/2022 |

Alberta Investment Management Corp | 196,119 | $13,985 | 06/30/2022 |

SO | 196,119 | $13,985 | 06/30/2022 |

Sadoff Investment Management LLC | 194,251 | $13,852 | 06/30/2022 |

SO | 194,251 | $13,852 | 06/30/2022 |

Utah Retirement Systems | 189,272 | $13,497 | 06/30/2022 |

SO | 189,272 | $13,497 | 06/30/2022 |

Yousif Capital Management LLC | 188,796 | $13,463 | 06/30/2022 |

SO | 188,796 | $13,463 | 06/30/2022 |

Janus Henderson Group PLC | 188,464 | $13,444 | 06/30/2022 |

SO | 188,464 | $13,444 | 06/30/2022 |

Cbre Clarion Securities LLC | 187,000 | $13,335 | 06/30/2022 |

SO | 187,000 | $13,335 | 06/30/2022 |

CIBC Asset Management Inc | 184,876 | $13,181 | 06/30/2022 |

SO | 184,876 | $13,181 | 06/30/2022 |

Oregon Public Employees Retirement Fund | 184,384 | $13,148 | 06/30/2022 |

SO | 184,384 | $13,148 | 06/30/2022 |

Advisory Services Network LLC | 174,353 | $12,433 | 06/30/2022 |

SO | 174,353 | $12,433 | 06/30/2022 |

Edge Capital Group LLC | 97,182 | $12,414 | 06/30/2022 |

SO | 97,182 | $12,414 | 06/30/2022 |

Man Group plc | 172,770 | $12,320 | 06/30/2022 |

SO | 172,770 | $12,320 | 06/30/2022 |

Public Employees Retirement Association of Colorado | 169,814 | $12,109 | 06/30/2022 |

SO | 169,814 | $12,109 | 06/30/2022 |

ING Groep NV | 169,129 | $12,061 | 06/30/2022 |

SO | 169,129 | $12,061 | 06/30/2022 |

State of Alaska Department of Revenue | 168,572 | $12,020 | 06/30/2022 |

SO | 168,572 | $12,020 | 06/30/2022 |

ProShare Advisors LLC | 168,463 | $12,014 | 06/30/2022 |

SO | 168,463 | $12,014 | 06/30/2022 |

AXA S.A. | 167,776 | $11,964 | 06/30/2022 |

SO | 167,776 | $11,964 | 06/30/2022 |

Gulf International Bank UK Ltd | 171,548 | $11,665 | 09/30/2022 |

SO | 171,548 | $11,665 | 09/30/2022 |

Eaton Vance Management | 162,648 | $11,598 | 06/30/2022 |

SO | 162,648 | $11,598 | 06/30/2022 |

Schroder Investment Management Group | 163,563 | $11,558 | 06/30/2022 |

SO | 163,563 | $11,558 | 06/30/2022 |

HB Wealth Management LLC | 158,532 | $11,305 | 06/30/2022 |

SO | 158,532 | $11,305 | 06/30/2022 |

Kestra Advisory Services LLC | 157,036 | $11,198 | 06/30/2022 |

SO | 157,036 | $11,198 | 06/30/2022 |

Wealthfront Advisers LLC | 155,426 | $11,083 | 06/30/2022 |

SO | 155,426 | $11,083 | 06/30/2022 |

DekaBank Deutsche Girozentrale | 156,864 | $11,049 | 06/30/2022 |

SO | 156,864 | $11,049 | 06/30/2022 |

Leavell Investment Management Inc. | 154,391 | $11,010 | 06/30/2022 |

SO | 154,391 | $11,010 | 06/30/2022 |

Maryland Capital Management | 154,327 | $11,005 | 06/30/2022 |

SO | 154,327 | $11,005 | 06/30/2022 |

Eagle Ridge Investment Management | 153,272 | $10,930 | 06/30/2022 |

SO | 153,272 | $10,930 | 06/30/2022 |

Zurcher Kantonalbank Zurich Cantonalbank | 152,016 | $10,840 | 06/30/2022 |

SO | 152,016 | $10,840 | 06/30/2022 |

Nisa Investment Advisors LLC | 151,415 | $10,797 | 06/30/2022 |

SO | 151,415 | $10,797 | 06/30/2022 |

Aviva PLC | 149,679 | $10,674 | 06/30/2022 |

SO | 149,679 | $10,674 | 06/30/2022 |

New York Life Investment Management LLC | 149,321 | $10,648 | 06/30/2022 |

SO | 149,321 | $10,648 | 06/30/2022 |

Tudor Investment Corp Et Al | $10,438 | 06/30/2022 | |

SO | 109,869 | $7,835 | 06/30/2022 |

Call | 42,100 | $3,002 | 06/30/2022 |

Put | 5,600 | $399 | 06/30/2022 |

Mutual of America Capital Management LLC | 144,868 | $10,331 | 06/30/2022 |

SO | 144,868 | $10,331 | 06/30/2022 |

Intact Investment Management Inc. | 144,000 | $10,273 | 06/30/2022 |

SO | 144,000 | $10,273 | 06/30/2022 |

Core Alternative Capital | 143,067 | $10,202 | 06/30/2022 |

SO | 143,067 | $10,202 | 06/30/2022 |

M&T Bank Corp | 149,712 | $10,011 | 06/30/2022 |

SO | 149,712 | $10,011 | 06/30/2022 |

Texas Permanent School Fund | 140,344 | $10,008 | 06/30/2022 |

SO | 140,344 | $10,008 | 06/30/2022 |

Rockland Trust Co. | 137,577 | $9,810 | 06/30/2022 |

SO | 137,577 | $9,810 | 06/30/2022 |

Advocate Group LLC | 137,232 | $9,786 | 06/30/2022 |

SO | 137,232 | $9,786 | 06/30/2022 |

Stephens Inc. AR | 136,297 | $9,719 | 06/30/2022 |

SO | 136,297 | $9,719 | 06/30/2022 |

Bridgeworth LLC | 132,682 | $9,462 | 06/30/2022 |

SO | 132,682 | $9,462 | 06/30/2022 |

Northern Oak Wealth Management Inc. | 132,396 | $9,441 | 06/30/2022 |

SO | 132,396 | $9,441 | 06/30/2022 |

Mirae Asset Global Investments Co. Ltd. | 131,976 | $9,411 | 06/30/2022 |

SO | 131,976 | $9,411 | 06/30/2022 |

Keybank National Association OH | 130,253 | $9,288 | 06/30/2022 |

SO | 130,253 | $9,288 | 06/30/2022 |

Advisors Management Group Inc. ADV | 130,172 | $9,283 | 06/30/2022 |

SO | 130,172 | $9,283 | 06/30/2022 |

Kingsview Wealth Management LLC | 126,105 | $8,993 | 06/30/2022 |

SO | 126,105 | $8,993 | 06/30/2022 |

Pacer Advisors Inc. | 125,780 | $8,969 | 06/30/2022 |

SO | 125,780 | $8,969 | 06/30/2022 |

Connor Clark & Lunn Investment Management Ltd. | 125,097 | $8,921 | 06/30/2022 |

SO | 125,097 | $8,921 | 06/30/2022 |

Buckhead Capital Management LLC | 124,787 | $8,899 | 06/30/2022 |

SO | 124,787 | $8,899 | 06/30/2022 |

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 122,930 | $8,766 | 06/30/2022 |

SO | 122,930 | $8,766 | 06/30/2022 |

Nissay Asset Management Corp Japan ADV | 121,517 | $8,665 | 06/30/2022 |

SO | 121,517 | $8,665 | 06/30/2022 |

Morgan Dempsey Capital Management LLC | $8,660 | 06/30/2022 | |

SO | 121,346 | $8,653 | 06/30/2022 |

Call | 100 | $7 | 06/30/2022 |

Signature Wealth Management Group | 121,043 | $8,632 | 06/30/2022 |

SO | 121,043 | $8,632 | 06/30/2022 |

CIBC Private Wealth Group LLC | 120,981 | $8,628 | 06/30/2022 |

SO | 120,981 | $8,628 | 06/30/2022 |

Becker Capital Management Inc. | 120,601 | $8,600 | 06/30/2022 |

SO | 120,601 | $8,600 | 06/30/2022 |

Brinker Capital Investments LLC | 119,839 | $8,546 | 06/30/2022 |

SO | 119,839 | $8,546 | 06/30/2022 |

Bell Bank | 119,483 | $8,520 | 06/30/2022 |

SO | 119,483 | $8,520 | 06/30/2022 |

Fiduciary Group LLC | 109,265 | $8,512 | 06/30/2022 |

SO | 109,265 | $8,512 | 06/30/2022 |

Biondo Investment Advisors LLC | 118,191 | $8,508 | 06/30/2022 |

SO | 118,191 | $8,508 | 06/30/2022 |

TCTC Holdings LLC | 119,042 | $8,489 | 06/30/2022 |

SO | 119,042 | $8,489 | 06/30/2022 |

Cetera Investment Advisers | 118,419 | $8,444 | 06/30/2022 |

SO | 118,419 | $8,444 | 06/30/2022 |

UMB Bank N A MO | 117,481 | $8,377 | 06/30/2022 |

SO | 117,481 | $8,377 | 06/30/2022 |

Andra AP fonden | 116,500 | $8,308 | 06/30/2022 |

SO | 116,500 | $8,308 | 06/30/2022 |

Marshall Wace LLP | 116,000 | $8,273 | 06/30/2022 |

SO | 116,000 | $8,273 | 06/30/2022 |

Securian Asset Management Inc | 115,955 | $8,269 | 06/30/2022 |

SO | 115,955 | $8,269 | 06/30/2022 |

Willis Investment Counsel | 115,566 | $8,241 | 06/30/2022 |

SO | 115,566 | $8,241 | 06/30/2022 |

AGF Investments Inc. | 111,882 | $7,978 | 06/30/2022 |

SO | 111,882 | $7,978 | 06/30/2022 |

Cetera Advisor Networks LLC | 109,496 | $7,809 | 06/30/2022 |

SO | 109,496 | $7,809 | 06/30/2022 |

Commerce Bank | 109,117 | $7,781 | 06/30/2022 |

SO | 109,117 | $7,781 | 06/30/2022 |

Pinnacle Financial Partners Inc. | 108,538 | $7,740 | 06/30/2022 |

SO | 108,538 | $7,740 | 06/30/2022 |

Healthcare of Ontario Pension Plan Trust Fund | 108,485 | $7,736 | 06/30/2022 |

SO | 108,485 | $7,736 | 06/30/2022 |

Bragg Financial Advisors Inc | 108,262 | $7,720 | 06/30/2022 |

SO | 108,262 | $7,720 | 06/30/2022 |

Kanawha Capital Management LLC | 107,905 | $7,695 | 06/30/2022 |

SO | 107,905 | $7,695 | 06/30/2022 |

Hartford Investment Management Co. | 107,374 | $7,657 | 06/30/2022 |

SO | 107,374 | $7,657 | 06/30/2022 |

Associated Banc Corp | 107,230 | $7,647 | 06/30/2022 |

SO | 107,230 | $7,647 | 06/30/2022 |

Intech Investment Management LLC | 107,169 | $7,642 | 06/30/2022 |

SO | 107,169 | $7,642 | 06/30/2022 |

Mercer Global Advisors Inc. ADV | 105,352 | $7,513 | 06/30/2022 |

SO | 105,352 | $7,513 | 06/30/2022 |

New England Asset Management Inc. | 105,320 | $7,511 | 06/30/2022 |

SO | 105,320 | $7,511 | 06/30/2022 |

Mayflower Financial Advisors LLC | 103,190 | $7,359 | 06/30/2022 |

SO | 103,190 | $7,359 | 06/30/2022 |

Private Advisor Group LLC | 102,720 | $7,325 | 06/30/2022 |

SO | 102,720 | $7,325 | 06/30/2022 |

Public Sector Pension Investment Board | 102,203 | $7,288 | 06/30/2022 |

SO | 102,203 | $7,288 | 06/30/2022 |

Fifth Third Bancorp | 100,892 | $7,194 | 06/30/2022 |

SO | 100,892 | $7,194 | 06/30/2022 |

MainStreet Investment Advisors LLC | 100,878 | $7,194 | 06/30/2022 |

SO | 100,878 | $7,194 | 06/30/2022 |

DAVENPORT & Co LLC | 100,867 | $7,193 | 06/30/2022 |

SO | 100,867 | $7,193 | 06/30/2022 |

Raymond James Trust N.A. | 100,093 | $7,137 | 06/30/2022 |

SO | 100,093 | $7,137 | 06/30/2022 |

Atria Investments LLC | 99,201 | $7,074 | 06/30/2022 |

SO | 99,201 | $7,074 | 06/30/2022 |

Trustmark National Bank Trust Department | 98,940 | $7,055 | 06/30/2022 |

SO | 98,940 | $7,055 | 06/30/2022 |

Orion Portfolio Solutions LLC | 97,717 | $6,968 | 06/30/2022 |

SO | 97,717 | $6,968 | 06/30/2022 |

D. E. Shaw & Co. Inc. | $6,920 | 06/30/2022 | |

Call | 58,200 | $4,150 | 06/30/2022 |

SO | 54,245 | $3,868 | 06/30/2022 |

Put | 15,400 | $1,098 | 06/30/2022 |

Edgemoor Investment Advisors Inc. | 96,839 | $6,906 | 06/30/2022 |

SO | 96,839 | $6,906 | 06/30/2022 |

Westpac Banking Corp | 96,026 | $6,848 | 06/30/2022 |

SO | 96,026 | $6,848 | 06/30/2022 |

Blair William & Co. IL | 95,801 | $6,832 | 06/30/2022 |

SO | 95,801 | $6,832 | 06/30/2022 |

CHURCHILL MANAGEMENT Corp | 95,478 | $6,809 | 06/30/2022 |

SO | 95,478 | $6,809 | 06/30/2022 |

First PREMIER Bank | 95,007 | $6,775 | 06/30/2022 |

SO | 95,007 | $6,775 | 06/30/2022 |

Principle Wealth Partners LLC | 94,948 | $6,771 | 06/30/2022 |

SO | 94,948 | $6,771 | 06/30/2022 |

Weiss Asset Management LP | 92,632 | $6,606 | 06/30/2022 |

SO | 92,632 | $6,606 | 06/30/2022 |

ARS Wealth Advisors Group LLC | 91,225 | $6,505 | 06/30/2022 |

SO | 91,225 | $6,505 | 06/30/2022 |

Wealth Advisors of Tampa Bay LLC | 90,090 | $6,424 | 06/30/2022 |

SO | 90,090 | $6,424 | 06/30/2022 |

Edgestream Partners L.P. | 89,565 | $6,387 | 06/30/2022 |

SO | 89,565 | $6,387 | 06/30/2022 |

Bank of Nova Scotia | 89,108 | $6,355 | 06/30/2022 |

SO | 89,108 | $6,355 | 06/30/2022 |

Aull & Monroe Investment Management Corp | 88,749 | $6,328 | 06/30/2022 |

SO | 88,749 | $6,328 | 06/30/2022 |

Insight Folios Inc | 88,558 | $6,315 | 06/30/2022 |

SO | 88,558 | $6,315 | 06/30/2022 |

Cetera Advisors LLC | 88,505 | $6,311 | 06/30/2022 |

SO | 88,505 | $6,311 | 06/30/2022 |

Panagora Asset Management Inc. | 88,322 | $6,298 | 06/30/2022 |

SO | 88,322 | $6,298 | 06/30/2022 |

Alerus Financial NA | 87,785 | $6,260 | 06/30/2022 |

SO | 87,785 | $6,260 | 06/30/2022 |

RFG Advisory LLC | 79,133 | $6,115 | 06/30/2022 |

SO | 79,133 | $6,115 | 06/30/2022 |

Fisher Asset Management LLC | 85,609 | $6,105 | 06/30/2022 |

SO | 85,609 | $6,105 | 06/30/2022 |

Thomasville National Bank | 89,493 | $6,085 | 09/30/2022 |

SO | 89,493 | $6,085 | 09/30/2022 |

Huntington National Bank | 84,719 | $6,041 | 06/30/2022 |

SO | 84,719 | $6,041 | 06/30/2022 |

Massmutual Trust Co. FSB ADV | 88,331 | $6,006 | 09/30/2022 |

SO | 88,331 | $6,006 | 09/30/2022 |

Carret Asset Management LLC | 83,827 | $5,978 | 06/30/2022 |

SO | 83,827 | $5,978 | 06/30/2022 |

Contravisory Investment Management Inc. | 83,819 | $5,977 | 06/30/2022 |

SO | 83,819 | $5,977 | 06/30/2022 |

Elo Mutual Pension Insurance Co | 83,572 | $5,960 | 06/30/2022 |

SO | 83,572 | $5,960 | 06/30/2022 |

Xponance Inc. | 83,397 | $5,947 | 06/30/2022 |

SO | 83,397 | $5,947 | 06/30/2022 |

Sumitomo Mitsui DS Asset Management Company Ltd | 82,485 | $5,882 | 06/30/2022 |

SO | 82,485 | $5,882 | 06/30/2022 |

OLD Point Trust & Financial Services N A | 81,965 | $5,845 | 06/30/2022 |

SO | 81,965 | $5,845 | 06/30/2022 |

Railway Pension Investments Ltd | 81,900 | $5,840 | 06/30/2022 |

SO | 81,900 | $5,840 | 06/30/2022 |

Maryland State Retirement & Pension System | 81,876 | $5,839 | 06/30/2022 |

SO | 81,876 | $5,839 | 06/30/2022 |

CENTRAL TRUST Co | 81,673 | $5,825 | 06/30/2022 |

SO | 81,673 | $5,825 | 06/30/2022 |

Dai Ichi Life Insurance Company Ltd | 81,534 | $5,814 | 06/30/2022 |

SO | 81,534 | $5,814 | 06/30/2022 |

Neuberger Berman Group LLC | 80,306 | $5,778 | 06/30/2022 |

SO | 80,306 | $5,778 | 06/30/2022 |

Sound View Wealth Advisors Group LLC | 80,019 | $5,706 | 06/30/2022 |

SO | 80,019 | $5,706 | 06/30/2022 |

Schnieders Capital Management LLC | 79,701 | $5,684 | 06/30/2022 |

SO | 79,701 | $5,684 | 06/30/2022 |

Sky Investment Group LLC | 79,655 | $5,680 | 06/30/2022 |

SO | 79,655 | $5,680 | 06/30/2022 |

78,859 | $5,623 | 06/30/2022 | |

SO | 78,859 | $5,623 | 06/30/2022 |

Aigen Investment Management LP | 78,204 | $5,577 | 06/30/2022 |

SO | 78,204 | $5,577 | 06/30/2022 |

Avantax Advisory Services Inc. | 78,007 | $5,563 | 06/30/2022 |

SO | 78,007 | $5,563 | 06/30/2022 |

Pathstone Family Office LLC | 77,662 | $5,538 | 06/30/2022 |

SO | 77,662 | $5,538 | 06/30/2022 |

Crossmark Global Holdings Inc. | 76,991 | $5,490 | 06/30/2022 |

SO | 76,991 | $5,490 | 06/30/2022 |

Visionary Wealth Advisors | 76,590 | $5,462 | 06/30/2022 |

SO | 76,590 | $5,462 | 06/30/2022 |

Chronos Wealth Management LLC | 75,547 | $5,387 | 06/30/2022 |

SO | 75,547 | $5,387 | 06/30/2022 |

Tower Research Capital LLC TRC | 74,945 | $5,344 | 06/30/2022 |

SO | 74,945 | $5,344 | 06/30/2022 |

Monte Financial Group LLC | 74,784 | $5,333 | 06/30/2022 |

SO | 74,784 | $5,333 | 06/30/2022 |

South Dakota Investment Council | 74,206 | $5,292 | 06/30/2022 |

SO | 74,206 | $5,292 | 06/30/2022 |

Cibc World Markets Corp | 74,175 | $5,289 | 06/30/2022 |

SO | 74,175 | $5,289 | 06/30/2022 |

Sigma Planning Corp | 73,018 | $5,207 | 06/30/2022 |

SO | 73,018 | $5,207 | 06/30/2022 |

D.A. Davidson & CO. | 72,497 | $5,170 | 06/30/2022 |

SO | 72,497 | $5,170 | 06/30/2022 |

Oppenheimer & Co. Inc. | 72,412 | $5,164 | 06/30/2022 |

SO | 72,412 | $5,164 | 06/30/2022 |

Naples Global Advisors LLC | 72,249 | $5,152 | 06/30/2022 |

SO | 72,249 | $5,152 | 06/30/2022 |

Lockheed Martin Investment Management Co. | 72,200 | $5,148 | 06/30/2022 |

SO | 72,200 | $5,148 | 06/30/2022 |

Jacobs Levy Equity Management Inc. | 71,852 | $5,124 | 06/30/2022 |

SO | 71,852 | $5,124 | 06/30/2022 |

IFG Advisory LLC | 71,610 | $5,104 | 06/30/2022 |

SO | 71,610 | $5,104 | 06/30/2022 |

NewSquare Capital LLC | 71,431 | $5,094 | 06/30/2022 |

SO | 71,431 | $5,094 | 06/30/2022 |

Canandaigua National Corp | 71,142 | $5,073 | 06/30/2022 |

SO | 71,142 | $5,073 | 06/30/2022 |

Albion Financial Group UT | 71,033 | $5,065 | 06/30/2022 |

SO | 71,033 | $5,065 | 06/30/2022 |

Institutional & Family Asset Management LLC | 70,526 | $5,029 | 06/30/2022 |

SO | 70,526 | $5,029 | 06/30/2022 |

Capital Fund Management S.A. | $5,020 | 06/30/2022 | |

Call | 131,200 | $9,356 | 06/30/2022 |

Put | 60,800 | $4,336 | 06/30/2022 |

Shelton Capital Management | 70,312 | $5,014 | 06/30/2022 |

SO | 70,312 | $5,014 | 06/30/2022 |

Carson Advisory Inc. | 70,104 | $4,999 | 06/30/2022 |

SO | 70,104 | $4,999 | 06/30/2022 |

Moors & Cabot Inc. | 70,059 | $4,996 | 06/30/2022 |

SO | 70,059 | $4,996 | 06/30/2022 |

CIBC World Markets Inc. | 69,983 | $4,990 | 06/30/2022 |

SO | 69,983 | $4,990 | 06/30/2022 |

Zions Bancorporation N.A. | 69,431 | $4,951 | 06/30/2022 |

SO | 69,431 | $4,951 | 06/30/2022 |

Daiwa Securities Group Inc. | 67,855 | $4,839 | 06/30/2022 |

SO | 67,855 | $4,839 | 06/30/2022 |

Thrivent Financial for Lutherans | 67,150 | $4,793 | 06/30/2022 |

SO | 67,150 | $4,793 | 06/30/2022 |

Schaper Benz & Wise Investment Counsel Inc. WI | 66,680 | $4,755 | 06/30/2022 |

SO | 66,680 | $4,755 | 06/30/2022 |

PEAK6 Investments LLC | $4,650 | 06/30/2022 | |

Call | 106,500 | $7,595 | 06/30/2022 |

Put | 41,300 | $2,945 | 06/30/2022 |

Allstate Corp | 65,051 | $4,639 | 06/30/2022 |

SO | 65,051 | $4,639 | 06/30/2022 |

Money Concepts Capital Corp | 63,160 | $4,620 | 06/30/2022 |

SO | 63,160 | $4,620 | 06/30/2022 |

BOKF NA | 64,636 | $4,609 | 06/30/2022 |

SO | 64,636 | $4,609 | 06/30/2022 |

Clearbridge Investments LLC | 64,064 | $4,568 | 06/30/2022 |

SO | 64,064 | $4,568 | 06/30/2022 |

Metropolitan Life Insurance Co NY | 63,996 | $4,564 | 06/30/2022 |

SO | 63,996 | $4,564 | 06/30/2022 |

Birmingham Capital Management Co. Inc. AL | 63,750 | $4,546 | 06/30/2022 |

SO | 63,750 | $4,546 | 06/30/2022 |

Glenmede Trust Co. NA | 62,458 | $4,453 | 06/30/2022 |

SO | 62,458 | $4,453 | 06/30/2022 |

Advisors Asset Management Inc. | 62,342 | $4,446 | 06/30/2022 |

SO | 62,342 | $4,446 | 06/30/2022 |

Level Four Advisory Services LLC | 62,148 | $4,432 | 06/30/2022 |

SO | 62,148 | $4,432 | 06/30/2022 |

GWM Advisors LLC | 61,914 | $4,414 | 06/30/2022 |

SO | 61,914 | $4,414 | 06/30/2022 |

Telos Capital Management Inc. | 61,882 | $4,413 | 06/30/2022 |

SO | 61,882 | $4,413 | 06/30/2022 |

Community Bank & Trust Waco Texas | 64,260 | $4,370 | 09/30/2022 |

SO | 64,260 | $4,370 | 09/30/2022 |

Richard Bernstein Advisors LLC | 61,058 | $4,354 | 06/30/2022 |

SO | 61,058 | $4,354 | 06/30/2022 |

Stratos Wealth Advisors LLC | 60,596 | $4,321 | 06/30/2022 |

SO | 60,596 | $4,321 | 06/30/2022 |

Siemens Fonds Invest GmbH | 60,597 | $4,321 | 06/30/2022 |

SO | 60,597 | $4,321 | 06/30/2022 |

Virginia Wealth Management Group Inc. | 60,586 | $4,320 | 06/30/2022 |

SO | 60,586 | $4,320 | 06/30/2022 |

Rockefeller Capital Management L.P. | 60,242 | $4,294 | 06/30/2022 |

SO | 60,242 | $4,294 | 06/30/2022 |

Stratos Wealth Partners LTD. | 58,874 | $4,198 | 06/30/2022 |

SO | 58,874 | $4,198 | 06/30/2022 |

New Mexico Educational Retirement Board | 58,787 | $4,192 | 06/30/2022 |

SO | 58,787 | $4,192 | 06/30/2022 |

Wesbanco Bank Inc. | 58,385 | $4,163 | 06/30/2022 |

SO | 58,385 | $4,163 | 06/30/2022 |

Bridge Creek Capital Management LLC | 58,350 | $4,161 | 06/30/2022 |

SO | 58,350 | $4,161 | 06/30/2022 |

Steward Partners Investment Advisory LLC | 58,033 | $4,138 | 06/30/2022 |

SO | 58,033 | $4,138 | 06/30/2022 |

Beacon Pointe Advisors LLC | 57,833 | $4,128 | 06/30/2022 |

SO | 57,833 | $4,128 | 06/30/2022 |

Shilanski & Associates Inc. | 57,861 | $4,126 | 06/30/2022 |

SO | 57,861 | $4,126 | 06/30/2022 |

Woodley Farra Manion Portfolio Management Inc. | 57,809 | $4,122 | 06/30/2022 |

SO | 57,809 | $4,122 | 06/30/2022 |

Norinchukin Bank The | 57,512 | $4,101 | 06/30/2022 |

SO | 57,512 | $4,101 | 06/30/2022 |

Mcrae Capital Management Inc. | 57,412 | $4,094 | 06/30/2022 |

SO | 57,412 | $4,094 | 06/30/2022 |

Prospera Financial Services Inc | 57,276 | $4,085 | 06/30/2022 |

SO | 57,276 | $4,085 | 06/30/2022 |

Meiji Yasuda Asset Management Co Ltd. | 56,651 | $4,040 | 06/30/2022 |

SO | 56,651 | $4,040 | 06/30/2022 |

Goelzer Investment Management Inc. | 56,492 | $4,028 | 06/30/2022 |

SO | 56,492 | $4,028 | 06/30/2022 |

Baugh & Associates LLC | 57,959 | $3,941 | 09/30/2022 |

SO | 57,959 | $3,941 | 09/30/2022 |

KBC Group NV | 55,146 | $3,932 | 06/30/2022 |

SO | 55,146 | $3,932 | 06/30/2022 |

Ellsworth Advisors LLC | 55,045 | $3,925 | 06/30/2022 |

SO | 55,045 | $3,925 | 06/30/2022 |

City Holding Co. | 54,824 | $3,909 | 06/30/2022 |

SO | 54,824 | $3,909 | 06/30/2022 |

Foster Victor Wealth Advisors LLC | 54,116 | $3,868 | 06/30/2022 |

SO | 54,116 | $3,868 | 06/30/2022 |

Lido Advisors LLC | 53,429 | $3,810 | 06/30/2022 |

SO | 53,429 | $3,810 | 06/30/2022 |

Simmons Bank | 53,310 | $3,801 | 06/30/2022 |

SO | 53,310 | $3,801 | 06/30/2022 |

Sciencast Management LP | 48,215 | $3,738 | 06/30/2022 |

SO | 48,215 | $3,738 | 06/30/2022 |

Roosevelt Investment Group Inc. | 52,243 | $3,725 | 06/30/2022 |

SO | 52,243 | $3,725 | 06/30/2022 |

SG Americas Securities LLC | 52,030 | $3,710 | 06/30/2022 |

SO | 52,030 | $3,710 | 06/30/2022 |

Profund Advisors LLC | 51,625 | $3,681 | 06/30/2022 |

SO | 51,625 | $3,681 | 06/30/2022 |

Mitchell Mcleod Pugh & Williams Inc. | 51,615 | $3,681 | 06/30/2022 |

SO | 51,615 | $3,681 | 06/30/2022 |

Putnam Investments LLC | 51,162 | $3,649 | 06/30/2022 |

SO | 51,162 | $3,649 | 06/30/2022 |

Banco Bilbao Vizcaya Argentaria S.A. | 51,206 | $3,644 | 06/30/2022 |

SO | 51,206 | $3,644 | 06/30/2022 |

Sugarloaf Wealth Management LLC | 50,937 | $3,632 | 06/30/2022 |

SO | 50,937 | $3,632 | 06/30/2022 |

Van Hulzen Asset Management LLC | 50,815 | $3,624 | 06/30/2022 |

SO | 50,815 | $3,624 | 06/30/2022 |

Aptus Capital Advisors LLC | 50,767 | $3,621 | 06/30/2022 |

SO | 50,767 | $3,621 | 06/30/2022 |

First National Trust Co | 49,934 | $3,560 | 06/30/2022 |

SO | 49,934 | $3,560 | 06/30/2022 |

Coston McIsaac & Partners | 49,706 | $3,545 | 06/30/2022 |

SO | 49,706 | $3,545 | 06/30/2022 |

JustInvest LLC | 49,432 | $3,525 | 06/30/2022 |

SO | 49,432 | $3,525 | 06/30/2022 |

Private Asset Management Inc. | 51,131 | $3,477 | 09/30/2022 |

SO | 51,131 | $3,477 | 09/30/2022 |

OneAscent Wealth Management LLC | 48,659 | $3,470 | 06/30/2022 |

SO | 48,659 | $3,470 | 06/30/2022 |

Eudaimonia Partners LLC | 48,481 | $3,457 | 06/30/2022 |

SO | 48,481 | $3,457 | 06/30/2022 |

DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 47,700 | $3,410 | 06/30/2022 |

SO | 47,700 | $3,410 | 06/30/2022 |

FAI Wealth Management | 47,801 | $3,408 | 06/30/2022 |

SO | 47,801 | $3,408 | 06/30/2022 |

Palisade Asset Management LLC | 47,649 | $3,398 | 06/30/2022 |

SO | 47,649 | $3,398 | 06/30/2022 |

Csenge Advisory Group | 49,919 | $3,394 | 09/30/2022 |

SO | 49,919 | $3,394 | 09/30/2022 |

Nordea Investment Management AB | 47,323 | $3,349 | 06/30/2022 |

SO | 47,323 | $3,349 | 06/30/2022 |

Benjamin F. Edwards & Company Inc. | 46,915 | $3,345 | 06/30/2022 |

SO | 46,915 | $3,345 | 06/30/2022 |

Doyle Wealth Management | 46,773 | $3,335 | 06/30/2022 |

SO | 46,773 | $3,335 | 06/30/2022 |

D L Carlson Investment Group Inc. | 46,739 | $3,333 | 06/30/2022 |

SO | 46,739 | $3,333 | 06/30/2022 |

Lincoln National Corp | 46,253 | $3,299 | 06/30/2022 |

SO | 46,253 | $3,299 | 06/30/2022 |

Montag A & Associates Inc. | 46,063 | $3,285 | 06/30/2022 |

SO | 46,063 | $3,285 | 06/30/2022 |

Laurel Wealth Advisors LLC | 46,070 | $3,285 | 06/30/2022 |

SO | 46,070 | $3,285 | 06/30/2022 |

Fulton Bank N.A. | 48,296 | $3,284 | 09/30/2022 |

SO | 48,296 | $3,284 | 09/30/2022 |

TIAA FSB | 46,041 | $3,283 | 06/30/2022 |

SO | 46,041 | $3,283 | 06/30/2022 |

CWM LLC | 45,764 | $3,263 | 06/30/2022 |

SO | 45,764 | $3,263 | 06/30/2022 |

Rench Wealth Management Inc. | 45,583 | $3,251 | 06/30/2022 |

SO | 45,583 | $3,251 | 06/30/2022 |

United Asset Strategies Inc. | 45,488 | $3,244 | 06/30/2022 |

SO | 45,488 | $3,244 | 06/30/2022 |

MTM Investment Management LLC | 44,062 | $3,223 | 06/30/2022 |

SO | 44,062 | $3,223 | 06/30/2022 |

Regentatlantic Capital LLC | 45,171 | $3,221 | 06/30/2022 |

SO | 45,171 | $3,221 | 06/30/2022 |

Arkadios Wealth Advisors | 44,570 | $3,178 | 06/30/2022 |

SO | 44,570 | $3,178 | 06/30/2022 |

All Terrain Financial Advisors LLC | 44,473 | $3,171 | 06/30/2022 |

SO | 44,473 | $3,171 | 06/30/2022 |

Cary Street Partners Investment Advisory LLC | 44,376 | $3,164 | 06/30/2022 |

SO | 44,376 | $3,164 | 06/30/2022 |

Folger Nolan Fleming Douglas Capital Management Inc. | 44,305 | $3,159 | 06/30/2022 |

SO | 44,305 | $3,159 | 06/30/2022 |

Wolverine Trading LLC | $3,149 | 06/30/2022 | |

Call | 129,500 | $9,152 | 06/30/2022 |

Put | 91,400 | $6,459 | 06/30/2022 |

SO | 6,453 | $456 | 06/30/2022 |

Armor Investment Advisors LLC | 44,085 | $3,144 | 06/30/2022 |

SO | 44,085 | $3,144 | 06/30/2022 |

Dixon Hubard Feinour & Brown Inc. VA | 44,026 | $3,139 | 06/30/2022 |

SO | 44,026 | $3,139 | 06/30/2022 |

Pettyjohn Wood & White Inc. | 44,023 | $3,139 | 06/30/2022 |

SO | 44,023 | $3,139 | 06/30/2022 |

Vectors Research Management LLC | 43,844 | $3,126 | 06/30/2022 |

SO | 43,844 | $3,126 | 06/30/2022 |

Wilbanks Smith & Thomas Asset Management LLC | 43,793 | $3,123 | 06/30/2022 |

SO | 43,793 | $3,123 | 06/30/2022 |

Los Angeles Capital Management & Equity Research Inc. | 43,294 | $3,087 | 06/30/2022 |

SO | 43,294 | $3,087 | 06/30/2022 |

Dearborn Partners LLC | 42,747 | $3,048 | 06/30/2022 |

SO | 42,747 | $3,048 | 06/30/2022 |

United Services Automobile Association | 42,552 | $3,034 | 06/30/2022 |

SO | 42,552 | $3,034 | 06/30/2022 |

First Bank & Trust | 42,473 | $3,029 | 06/30/2022 |

SO | 42,473 | $3,029 | 06/30/2022 |

Northwestern Mutual Investment Management Company LLC | 42,467 | $3,028 | 06/30/2022 |

SO | 42,467 | $3,028 | 06/30/2022 |

Reynolds Investment Management Inc. | 42,053 | $2,999 | 06/30/2022 |

SO | 42,053 | $2,999 | 06/30/2022 |

Main Street Financial Solutions LLC | 41,879 | $2,986 | 06/30/2022 |

SO | 41,879 | $2,986 | 06/30/2022 |

Advisor Partners LLC | 41,582 | $2,965 | 06/30/2022 |

SO | 41,582 | $2,965 | 06/30/2022 |

Signaturefd LLC | 41,488 | $2,958 | 06/30/2022 |

SO | 41,488 | $2,958 | 06/30/2022 |

WINTON GROUP Ltd | 41,274 | $2,943 | 06/30/2022 |

SO | 41,274 | $2,943 | 06/30/2022 |

Warren Averett Asset Management LLC | 41,183 | $2,936 | 06/30/2022 |

SO | 41,183 | $2,936 | 06/30/2022 |

Woodmont Investment Counsel LLC | 41,153 | $2,935 | 06/30/2022 |

SO | 41,153 | $2,935 | 06/30/2022 |

Sovereign Financial Group Inc. | 40,766 | $2,907 | 06/30/2022 |

SO | 40,766 | $2,907 | 06/30/2022 |

Te Ahumairangi Investment Management Ltd | 40,716 | $2,903 | 06/30/2022 |

SO | 40,716 | $2,903 | 06/30/2022 |

Clarkston Capital Partners LLC | 40,580 | $2,894 | 06/30/2022 |

SO | 40,580 | $2,894 | 06/30/2022 |

Oakworth Capital Inc. | 40,416 | $2,882 | 06/30/2022 |

SO | 40,416 | $2,882 | 06/30/2022 |

Greatmark Investment Partners Inc. | 40,321 | $2,875 | 06/30/2022 |

SO | 40,321 | $2,875 | 06/30/2022 |

Lantz Financial LLC | 39,745 | $2,834 | 06/30/2022 |

SO | 39,745 | $2,834 | 06/30/2022 |

Brick & Kyle Associates | 39,712 | $2,826 | 06/30/2022 |

SO | 39,712 | $2,826 | 06/30/2022 |

HNP Capital LLC | 39,501 | $2,817 | 06/30/2022 |

SO | 39,501 | $2,817 | 06/30/2022 |

B. Metzler seel. Sohn & Co. AG | 39,495 | $2,816 | 06/30/2022 |

SO | 39,495 | $2,816 | 06/30/2022 |

StoneX Group Inc. | 39,201 | $2,795 | 06/30/2022 |

SO | 39,201 | $2,795 | 06/30/2022 |

National Bank of Canada FI | 38,586 | $2,789 | 06/30/2022 |

SO | 38,586 | $2,789 | 06/30/2022 |

Merit Financial Group LLC | 39,056 | $2,785 | 06/30/2022 |

SO | 39,056 | $2,785 | 06/30/2022 |

Robbins Farley LLC | 38,901 | $2,774 | 06/30/2022 |

SO | 38,901 | $2,774 | 06/30/2022 |

Brookstone Capital Management | 38,631 | $2,750 | 06/30/2022 |

SO | 38,631 | $2,750 | 06/30/2022 |

BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,531 | $2,748 | 06/30/2022 |

SO | 38,531 | $2,748 | 06/30/2022 |

Pinnacle Associates Ltd. | 38,101 | $2,717 | 06/30/2022 |

SO | 38,101 | $2,717 | 06/30/2022 |

Kempen Capital Management N.V. | 37,818 | $2,697 | 06/30/2022 |

SO | 37,818 | $2,697 | 06/30/2022 |

Veritable L.P. | 37,468 | $2,672 | 06/30/2022 |

SO | 37,468 | $2,672 | 06/30/2022 |

Hengehold Capital Management LLC | 37,448 | $2,670 | 06/30/2022 |

SO | 37,448 | $2,670 | 06/30/2022 |

Ieq Capital LLC | 37,429 | $2,669 | 06/30/2022 |

SO | 37,429 | $2,669 | 06/30/2022 |

Lakeview Capital Partners LLC | 37,236 | $2,655 | 06/30/2022 |

SO | 37,236 | $2,655 | 06/30/2022 |

Family Legacy Inc. | 36,861 | $2,653 | 06/30/2022 |

SO | 36,861 | $2,653 | 06/30/2022 |

Murphy Middleton Hinkle & Parker Inc. | 38,454 | $2,615 | 09/30/2022 |

SO | 38,454 | $2,615 | 09/30/2022 |

Pinkerton Retirement Specialists LLC | 36,620 | $2,611 | 06/30/2022 |

SO | 36,620 | $2,611 | 06/30/2022 |

36,301 | $2,589 | 06/30/2022 | |

SO | 36,301 | $2,589 | 06/30/2022 |

Argyle Capital Management Inc. | 36,059 | $2,571 | 06/30/2022 |

SO | 36,059 | $2,571 | 06/30/2022 |

South State CORP. | 35,923 | $2,562 | 06/30/2022 |

SO | 35,923 | $2,562 | 06/30/2022 |

Argent Trust Co | 35,876 | $2,558 | 06/30/2022 |

SO | 35,876 | $2,558 | 06/30/2022 |

Bailard Inc. | 35,859 | $2,557 | 06/30/2022 |

SO | 35,859 | $2,557 | 06/30/2022 |

Hennion & Walsh Asset Management Inc. | 35,653 | $2,542 | 06/30/2022 |

SO | 35,653 | $2,542 | 06/30/2022 |

Eudaimonia Advisors LLC | 35,381 | $2,523 | 06/30/2022 |

SO | 35,381 | $2,523 | 06/30/2022 |

Brown Advisory Inc. | 35,326 | $2,519 | 06/30/2022 |

SO | 35,326 | $2,519 | 06/30/2022 |

United Bank | 35,132 | $2,505 | 06/30/2022 |

SO | 35,132 | $2,505 | 06/30/2022 |

Hayek Kallen Investment Management | 34,762 | $2,479 | 06/30/2022 |

SO | 34,762 | $2,479 | 06/30/2022 |

Rothschild Investment Corp IL | 34,637 | $2,470 | 06/30/2022 |

SO | 34,637 | $2,470 | 06/30/2022 |

Ontario Teachers Pension Plan Board | 34,456 | $2,457 | 06/30/2022 |

SO | 34,456 | $2,457 | 06/30/2022 |

Essex Financial Services Inc. | 34,344 | $2,449 | 06/30/2022 |

SO | 34,344 | $2,449 | 06/30/2022 |

Tokio Marine Asset Management Co. Ltd. | 34,276 | $2,444 | 06/30/2022 |

SO | 34,276 | $2,444 | 06/30/2022 |

1832 Asset Management L.P. | 34,147 | $2,435 | 06/30/2022 |

SO | 34,147 | $2,435 | 06/30/2022 |

Cerity Partners LLC | 33,928 | $2,419 | 06/30/2022 |

SO | 33,928 | $2,419 | 06/30/2022 |

Cantor Fitzgerald L. P. | 33,388 | $2,381 | 06/30/2022 |

SO | 33,388 | $2,381 | 06/30/2022 |

Mechanics Bank Trust Department | 33,245 | $2,370 | 06/30/2022 |

SO | 33,245 | $2,370 | 06/30/2022 |

Cullen Frost Bankers Inc. | 33,112 | $2,361 | 06/30/2022 |

SO | 33,112 | $2,361 | 06/30/2022 |

Nicholas Hoffman & Company LLC. | 33,115 | $2,361 | 06/30/2022 |

SO | 33,115 | $2,361 | 06/30/2022 |

Viking Fund Management LLC | 33,000 | $2,353 | 06/30/2022 |

SO | 33,000 | $2,353 | 06/30/2022 |

Snowden Capital Advisors LLC | 32,992 | $2,352 | 06/30/2022 |

SO | 32,992 | $2,352 | 06/30/2022 |

HighPoint Advisor Group LLC | 32,875 | $2,350 | 06/30/2022 |

SO | 32,875 | $2,350 | 06/30/2022 |

Hartford Financial Management Inc. | 32,749 | $2,335 | 06/30/2022 |

SO | 32,749 | $2,335 | 06/30/2022 |

Azimuth Capital Investment Management LLC | 32,475 | $2,316 | 06/30/2022 |

SO | 32,475 | $2,316 | 06/30/2022 |

Atria Wealth Solutions Inc. | 32,321 | $2,305 | 06/30/2022 |

SO | 32,321 | $2,305 | 06/30/2022 |

First Fiduciary Investment Counsel Inc. | 32,036 | $2,284 | 06/30/2022 |

SO | 32,036 | $2,284 | 06/30/2022 |

Duality Advisers LP | 31,907 | $2,275 | 06/30/2022 |

SO | 31,907 | $2,275 | 06/30/2022 |

Leelyn Smith LLC | 31,547 | $2,250 | 06/30/2022 |

SO | 31,547 | $2,250 | 06/30/2022 |

Wills Financial Group Inc. | 31,460 | $2,243 | 06/30/2022 |

SO | 31,460 | $2,243 | 06/30/2022 |

Sheaff Brock Investment Advisors LLC | 31,236 | $2,227 | 06/30/2022 |

SO | 31,236 | $2,227 | 06/30/2022 |

Global Wealth Management Investment Advisory Inc. | 31,215 | $2,226 | 06/30/2022 |

SO | 31,215 | $2,226 | 06/30/2022 |

Green Square Capital Advisors LLC | 31,147 | $2,221 | 06/30/2022 |

SO | 31,147 | $2,221 | 06/30/2022 |

Hancock Whitney Corp | 30,348 | $2,165 | 06/30/2022 |

SO | 30,348 | $2,165 | 06/30/2022 |

Balentine LLC | 30,310 | $2,161 | 06/30/2022 |

SO | 30,310 | $2,161 | 06/30/2022 |

Everence Capital Management Inc. | 31,681 | $2,154 | 09/30/2022 |

SO | 31,681 | $2,154 | 09/30/2022 |

Forte Capital LLC ADV | 30,165 | $2,151 | 06/30/2022 |

SO | 30,165 | $2,151 | 06/30/2022 |

Essex LLC | 30,119 | $2,148 | 06/30/2022 |

SO | 30,119 | $2,148 | 06/30/2022 |

Systematic Alpha Investments LLC | 30,000 | $2,139 | 06/30/2022 |

SO | 30,000 | $2,139 | 06/30/2022 |

Raleigh Capital Management Inc. | 29,951 | $2,137 | 06/30/2022 |

SO | 29,951 | $2,137 | 06/30/2022 |

National Asset Management Inc. | 29,811 | $2,127 | 06/30/2022 |

SO | 29,811 | $2,127 | 06/30/2022 |

Summit Global Investments | 29,725 | $2,120 | 06/30/2022 |

SO | 29,725 | $2,120 | 06/30/2022 |

Geneos Wealth Management Inc. | 28,969 | $2,118 | 06/30/2022 |

SO | 28,969 | $2,118 | 06/30/2022 |

OLD National Bancorp IN | 29,562 | $2,108 | 06/30/2022 |

SO | 29,562 | $2,108 | 06/30/2022 |

Copperwynd Financial LLC | 29,551 | $2,107 | 06/30/2022 |

SO | 29,551 | $2,107 | 06/30/2022 |

GSB Wealth Management LLC | 29,333 | $2,092 | 06/30/2022 |

SO | 29,333 | $2,092 | 06/30/2022 |

Calamos Wealth Management LLC | 29,257 | $2,086 | 06/30/2022 |

SO | 29,257 | $2,086 | 06/30/2022 |

Transamerica Financial Advisors Inc. | 29,092 | $2,075 | 06/30/2022 |

SO | 29,092 | $2,075 | 06/30/2022 |

Nepsis Inc. | 29,098 | $2,075 | 06/30/2022 |

SO | 29,098 | $2,075 | 06/30/2022 |

Johnson Investment Counsel Inc. | 29,090 | $2,074 | 06/30/2022 |

SO | 29,090 | $2,074 | 06/30/2022 |

Proequities Inc. | 29,077 | $2,073 | 06/30/2022 |

SO | 29,077 | $2,073 | 06/30/2022 |

Crawford Investment Counsel Inc. | 29,068 | $2,073 | 06/30/2022 |

SO | 29,068 | $2,073 | 06/30/2022 |

Coastal Bridge Advisors LLC | 28,656 | $2,043 | 06/30/2022 |

SO | 28,656 | $2,043 | 06/30/2022 |

First City Capital Management Inc. | 28,577 | $2,038 | 06/30/2022 |

SO | 28,577 | $2,038 | 06/30/2022 |

Jacobi Capital Management LLC | 28,562 | $2,036 | 06/30/2022 |

SO | 28,562 | $2,036 | 06/30/2022 |

Peapack Gladstone Financial Corp | 28,420 | $2,026 | 06/30/2022 |

SO | 28,420 | $2,026 | 06/30/2022 |

Sumitomo Life Insurance Co. | 28,305 | $2,018 | 06/30/2022 |

SO | 28,305 | $2,018 | 06/30/2022 |

Quadrature Capital Ltd | 28,019 | $1,999 | 06/30/2022 |

SO | 28,019 | $1,999 | 06/30/2022 |

NBT Bank N A NY | 27,763 | $1,980 | 06/30/2022 |

SO | 27,763 | $1,980 | 06/30/2022 |

Bennicas & Associates Inc. | 27,666 | $1,973 | 06/30/2022 |

SO | 27,666 | $1,973 | 06/30/2022 |

Dean Investment Associates LLC | 27,144 | $1,936 | 06/30/2022 |

SO | 27,144 | $1,936 | 06/30/2022 |

Moody National Bank Trust Division | 28,354 | $1,928 | 09/30/2022 |

SO | 28,354 | $1,928 | 09/30/2022 |

Kavar Capital Partners Group LLC | 26,955 | $1,922 | 06/30/2022 |

SO | 26,955 | $1,922 | 06/30/2022 |

Waters Parkerson & CO. LLC | 26,924 | $1,920 | 06/30/2022 |

SO | 26,924 | $1,920 | 06/30/2022 |

Bank of Hawaii | 26,759 | $1,908 | 06/30/2022 |

SO | 26,759 | $1,908 | 06/30/2022 |

Stolper Co | 28,027 | $1,906 | 09/30/2022 |

SO | 28,027 | $1,906 | 09/30/2022 |

Ronald Blue Trust Inc. | 26,272 | $1,905 | 06/30/2022 |

SO | 26,272 | $1,905 | 06/30/2022 |

IFP Advisors Inc | 42,351 | $1,891 | 06/30/2022 |

SO | 42,351 | $1,891 | 06/30/2022 |

Trustco Bank Corp N Y | 26,478 | $1,888 | 06/30/2022 |

SO | 26,478 | $1,888 | 06/30/2022 |

Diversified Portfolios Inc. | 26,330 | $1,878 | 06/30/2022 |

SO | 26,330 | $1,878 | 06/30/2022 |

Brown Brothers Harriman & Co. | 26,253 | $1,872 | 06/30/2022 |

SO | 26,253 | $1,872 | 06/30/2022 |

TFG Advisers LLC | 26,227 | $1,870 | 06/30/2022 |

SO | 26,227 | $1,870 | 06/30/2022 |

Adalta Capital Management LLC | 26,125 | $1,863 | 06/30/2022 |

SO | 26,125 | $1,863 | 06/30/2022 |

Western Wealth Management LLC | 26,159 | $1,863 | 06/30/2022 |

SO | 26,159 | $1,863 | 06/30/2022 |

Dynamic Advisor Solutions LLC | 26,016 | $1,855 | 06/30/2022 |

SO | 26,016 | $1,855 | 06/30/2022 |

Buckingham Strategic Wealth LLC | 26,005 | $1,854 | 06/30/2022 |

SO | 26,005 | $1,854 | 06/30/2022 |

Lbmc Investment Advisors LLC | 27,147 | $1,846 | 09/30/2022 |

SO | 27,147 | $1,846 | 09/30/2022 |

Stock Yards Bank & Trust Co. | 25,808 | $1,840 | 06/30/2022 |

SO | 25,808 | $1,840 | 06/30/2022 |

John G Ullman & Associates Inc. | 25,800 | $1,840 | 06/30/2022 |

SO | 25,800 | $1,840 | 06/30/2022 |

Hilltop Holdings Inc. | 25,796 | $1,839 | 06/30/2022 |

SO | 25,796 | $1,839 | 06/30/2022 |

Citizens National Bank Trust Department | 25,648 | $1,829 | 06/30/2022 |

SO | 25,648 | $1,829 | 06/30/2022 |

NTV Asset Management LLC | 25,560 | $1,823 | 06/30/2022 |

SO | 25,560 | $1,823 | 06/30/2022 |

Mainstay Capital Management LLC ADV | 25,256 | $1,801 | 06/30/2022 |

SO | 25,256 | $1,801 | 06/30/2022 |

Sowell Financial Services LLC | 25,244 | $1,800 | 06/30/2022 |

SO | 25,244 | $1,800 | 06/30/2022 |

American Assets Investment Management LLC | 25,000 | $1,783 | 06/30/2022 |

SO | 25,000 | $1,783 | 06/30/2022 |

FourThought Financial LLC | 24,908 | $1,776 | 06/30/2022 |

SO | 24,908 | $1,776 | 06/30/2022 |

CHICAGO TRUST Co NA | 24,870 | $1,773 | 06/30/2022 |

SO | 24,870 | $1,773 | 06/30/2022 |

O Shaughnessy Asset Management LLC | 24,794 | $1,768 | 06/30/2022 |

SO | 24,794 | $1,768 | 06/30/2022 |

Change Path LLC | 24,795 | $1,768 | 06/30/2022 |

SO | 24,795 | $1,768 | 06/30/2022 |

Vestcor Inc | 24,674 | $1,760 | 06/30/2022 |

SO | 24,674 | $1,760 | 06/30/2022 |

Spreng Capital Management Inc. | 24,711 | $1,759 | 06/30/2022 |

SO | 24,711 | $1,759 | 06/30/2022 |

Savant Capital LLC | 24,614 | $1,755 | 06/30/2022 |

SO | 24,614 | $1,755 | 06/30/2022 |

Redpoint Investment Management Pty Ltd | 24,494 | $1,747 | 06/30/2022 |

SO | 24,494 | $1,747 | 06/30/2022 |

Stonnington Group LLC | 24,405 | $1,740 | 06/30/2022 |

SO | 24,405 | $1,740 | 06/30/2022 |

Harbour Investments Inc. | 24,294 | $1,732 | 06/30/2022 |

SO | 24,294 | $1,732 | 06/30/2022 |

Keene & Associates Inc. | 24,128 | $1,721 | 06/30/2022 |

SO | 24,128 | $1,721 | 06/30/2022 |

Holderness Investments Co. | 24,047 | $1,715 | 06/30/2022 |

SO | 24,047 | $1,715 | 06/30/2022 |

ZWJ Investment Counsel Inc. | 24,004 | $1,712 | 06/30/2022 |

SO | 24,004 | $1,712 | 06/30/2022 |

Verdence Capital Advisors LLC | 23,926 | $1,706 | 06/30/2022 |

SO | 23,926 | $1,706 | 06/30/2022 |

Group One Trading L.P. | $1,690 | 06/30/2022 | |

Call | 80,200 | $5,719 | 06/30/2022 |

Put | 56,500 | $4,029 | 06/30/2022 |

Salem Investment Counselors Inc. | 23,571 | $1,681 | 06/30/2022 |

SO | 23,571 | $1,681 | 06/30/2022 |

CWS Financial Advisors LLC | 23,573 | $1,681 | 06/30/2022 |

SO | 23,573 | $1,681 | 06/30/2022 |

Peoples Financial Services CORP. | 24,682 | $1,678 | 09/30/2022 |

SO | 24,682 | $1,678 | 09/30/2022 |

Adviser Investments LLC | 23,468 | $1,674 | 06/30/2022 |

SO | 23,468 | $1,674 | 06/30/2022 |

Farmers & Merchants Investments Inc. | 23,365 | $1,666 | 06/30/2022 |

SO | 23,365 | $1,666 | 06/30/2022 |

Busey Wealth Management | 23,186 | $1,654 | 06/30/2022 |

SO | 23,186 | $1,654 | 06/30/2022 |

Prudential PLC | 23,147 | $1,651 | 06/30/2022 |

SO | 23,147 | $1,651 | 06/30/2022 |

Bard Financial Services Inc. | 23,085 | $1,646 | 06/30/2022 |

SO | 23,085 | $1,646 | 06/30/2022 |

ARGI Investment Services LLC | 23,003 | $1,640 | 06/30/2022 |

SO | 23,003 | $1,640 | 06/30/2022 |

Ascent Group LLC | 21,325 | $1,640 | 06/30/2022 |

SO | 21,325 | $1,640 | 06/30/2022 |

Capital Square LLC | 22,957 | $1,637 | 06/30/2022 |

SO | 22,957 | $1,637 | 06/30/2022 |

Constitution Capital LLC | 22,894 | $1,633 | 06/30/2022 |

SO | 22,894 | $1,633 | 06/30/2022 |

Regal Investment Advisors LLC | 22,819 | $1,627 | 06/30/2022 |

SO | 22,819 | $1,627 | 06/30/2022 |

Sontag Advisory LLC | 22,775 | $1,624 | 06/30/2022 |

SO | 22,775 | $1,624 | 06/30/2022 |

Seeyond | 22,461 | $1,601 | 06/30/2022 |

SO | 22,461 | $1,601 | 06/30/2022 |

Mountain Capital Investment Advisors Inc | 22,366 | $1,594 | 06/30/2022 |

SO | 22,366 | $1,594 | 06/30/2022 |

Laurel Wealth Advisors Inc. | 22,333 | $1,593 | 06/30/2022 |

SO | 22,333 | $1,593 | 06/30/2022 |

B. Riley Wealth Management Inc. | 22,329 | $1,592 | 06/30/2022 |

SO | 22,329 | $1,592 | 06/30/2022 |

Gateway Investment Advisers LLC | 23,372 | $1,589 | 09/30/2022 |

SO | 23,372 | $1,589 | 09/30/2022 |

CapWealth Advisors LLC | 22,240 | $1,586 | 06/30/2022 |

SO | 22,240 | $1,586 | 06/30/2022 |

Veriti Management LLC | 22,207 | $1,584 | 06/30/2022 |

SO | 22,207 | $1,584 | 06/30/2022 |

Ethic Inc. | 22,160 | $1,580 | 06/30/2022 |

SO | 22,160 | $1,580 | 06/30/2022 |

Selective Wealth Management Inc. | 22,079 | $1,574 | 06/30/2022 |

SO | 22,079 | $1,574 | 06/30/2022 |

Venture Visionary Partners LLC | 22,056 | $1,573 | 06/30/2022 |

SO | 22,056 | $1,573 | 06/30/2022 |

Smith Moore & CO. | 22,018 | $1,570 | 06/30/2022 |

SO | 22,018 | $1,570 | 06/30/2022 |

Mutual Advisors LLC | 21,902 | $1,562 | 06/30/2022 |

SO | 21,902 | $1,562 | 06/30/2022 |

Red Cedar Investment Management LLC | 21,887 | $1,561 | 06/30/2022 |

SO | 21,887 | $1,561 | 06/30/2022 |

Texas Yale Capital Corp. | 21,853 | $1,558 | 06/30/2022 |

SO | 21,853 | $1,558 | 06/30/2022 |

Cohen Klingenstein LLC | 21,800 | $1,555 | 06/30/2022 |

SO | 21,800 | $1,555 | 06/30/2022 |

Mogy Joel R Investment Counsel Inc. | 21,683 | $1,546 | 06/30/2022 |

SO | 21,683 | $1,546 | 06/30/2022 |

Southeast Asset Advisors Inc. | 21,619 | $1,542 | 06/30/2022 |

SO | 21,619 | $1,542 | 06/30/2022 |

Empirical Finance LLC | 21,499 | $1,533 | 06/30/2022 |

SO | 21,499 | $1,533 | 06/30/2022 |

Wedbush Securities Inc. | 21,443 | $1,529 | 06/30/2022 |

SO | 21,443 | $1,529 | 06/30/2022 |

Oak Harbor Wealth Partners LLC | 21,417 | $1,527 | 06/30/2022 |

SO | 21,417 | $1,527 | 06/30/2022 |

SevenBridge Financial Group LLC | 21,400 | $1,526 | 06/30/2022 |

SO | 21,400 | $1,526 | 06/30/2022 |

Assenagon Asset Management S.A. | 21,383 | $1,525 | 06/30/2022 |

SO | 21,383 | $1,525 | 06/30/2022 |

Old Port Advisors | 21,436 | $1,518 | 06/30/2022 |

SO | 21,436 | $1,518 | 06/30/2022 |

Parsons Capital Management Inc. RI | 21,053 | $1,501 | 06/30/2022 |

SO | 21,053 | $1,501 | 06/30/2022 |

SeaCrest Wealth Management LLC | 20,985 | $1,496 | 06/30/2022 |

SO | 20,985 | $1,496 | 06/30/2022 |

Koshinski Asset Management Inc. | 20,936 | $1,493 | 06/30/2022 |

SO | 20,936 | $1,493 | 06/30/2022 |

Grove Bank & Trust | 20,888 | $1,489 | 06/30/2022 |

SO | 20,888 | $1,489 | 06/30/2022 |

Wellington Shields & Co. LLC | 20,860 | $1,488 | 06/30/2022 |

SO | 20,860 | $1,488 | 06/30/2022 |

Burns J W & Co. Inc. NY | 21,837 | $1,485 | 09/30/2022 |

SO | 21,837 | $1,485 | 09/30/2022 |

Community Bank of Raymore | 20,730 | $1,478 | 06/30/2022 |

SO | 20,730 | $1,478 | 06/30/2022 |

Regent Peak Wealth Advisors LLC | 20,620 | $1,470 | 06/30/2022 |

SO | 20,620 | $1,470 | 06/30/2022 |

Strategic Blueprint LLC | 20,564 | $1,466 | 06/30/2022 |

SO | 20,564 | $1,466 | 06/30/2022 |

Sequoia Financial Advisors LLC | 20,487 | $1,461 | 06/30/2022 |

SO | 20,487 | $1,461 | 06/30/2022 |

Barnett & Company Inc. | 20,410 | $1,455 | 06/30/2022 |

SO | 20,410 | $1,455 | 06/30/2022 |

Capital Investment Advisory Services LLC | 20,378 | $1,453 | 06/30/2022 |

SO | 20,378 | $1,453 | 06/30/2022 |

Elevated Capital Advisors LLC | 21,354 | $1,452 | 09/30/2022 |

SO | 21,354 | $1,452 | 09/30/2022 |

Private Trust Co. NA | 20,255 | $1,444 | 06/30/2022 |

SO | 20,255 | $1,444 | 06/30/2022 |

Squarepoint Ops LLC | $1,442 | 06/30/2022 | |

SO | 18,432 | $1,314 | 06/30/2022 |

Call | 7,600 | $542 | 06/30/2022 |

Put | 5,800 | $414 | 06/30/2022 |

Kestra Private Wealth Services LLC | 20,122 | $1,435 | 06/30/2022 |

SO | 20,122 | $1,435 | 06/30/2022 |

Canal Insurance CO | 20,000 | $1,426 | 06/30/2022 |

SO | 20,000 | $1,426 | 06/30/2022 |

Ascent Wealth Partners LLC | 19,657 | $1,420 | 06/30/2022 |

SO | 19,657 | $1,420 | 06/30/2022 |

J.W. Cole Advisors Inc. | 19,889 | $1,418 | 06/30/2022 |

SO | 19,889 | $1,418 | 06/30/2022 |

Brooks Moore & Associates Inc. | 19,846 | $1,415 | 06/30/2022 |

SO | 19,846 | $1,415 | 06/30/2022 |

Reuter James Wealth Management LLC | 19,715 | $1,406 | 06/30/2022 |

SO | 19,715 | $1,406 | 06/30/2022 |

Cullinan Associates Inc. | 19,620 | $1,399 | 06/30/2022 |

SO | 19,620 | $1,399 | 06/30/2022 |

Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 18,121 | $1,393 | 06/30/2022 |

SO | 18,121 | $1,393 | 06/30/2022 |

NewEdge Wealth LLC | 19,536 | $1,393 | 06/30/2022 |

SO | 19,536 | $1,393 | 06/30/2022 |

Garner Asset Management Corp | 19,489 | $1,390 | 06/30/2022 |

SO | 19,489 | $1,390 | 06/30/2022 |

Strategic Wealth Advisors Group LLC | 19,450 | $1,387 | 06/30/2022 |

SO | 19,450 | $1,387 | 06/30/2022 |

Centaurus Financial Inc. | 19,434 | $1,386 | 06/30/2022 |

SO | 19,434 | $1,386 | 06/30/2022 |

Rollins Financial | 19,440 | $1,386 | 06/30/2022 |

SO | 19,440 | $1,386 | 06/30/2022 |

Colony Group LLC | 19,368 | $1,381 | 06/30/2022 |

SO | 19,368 | $1,381 | 06/30/2022 |

Creative Financial Designs Inc. ADV | 19,140 | $1,365 | 06/30/2022 |

SO | 19,140 | $1,365 | 06/30/2022 |

Patten & Patten Inc. TN | 19,099 | $1,362 | 06/30/2022 |

SO | 19,099 | $1,362 | 06/30/2022 |

Apollon Wealth Management LLC | 19,029 | $1,357 | 06/30/2022 |

SO | 19,029 | $1,357 | 06/30/2022 |

Cohen Capital Management Inc. | 19,000 | $1,355 | 06/30/2022 |

SO | 19,000 | $1,355 | 06/30/2022 |

Derbend Asset Management | 18,969 | $1,353 | 06/30/2022 |

SO | 18,969 | $1,353 | 06/30/2022 |

Chemung Canal Trust Co. | 18,953 | $1,352 | 06/30/2022 |

SO | 18,953 | $1,352 | 06/30/2022 |

Wetherby Asset Management Inc. | 18,945 | $1,351 | 06/30/2022 |

SO | 18,945 | $1,351 | 06/30/2022 |

BKD Wealth Advisors LLC | 18,940 | $1,350 | 06/30/2022 |

SO | 18,940 | $1,350 | 06/30/2022 |

Paloma Partners Management Co | $1,348 | 06/30/2022 | |

Call | 17,700 | $1,262 | 06/30/2022 |

SO | 1,200 | $86 | 06/30/2022 |

King Luther Capital Management Corp | 18,748 | $1,337 | 06/30/2022 |

SO | 18,748 | $1,337 | 06/30/2022 |

Kessler Investment Group LLC | 18,694 | $1,333 | 06/30/2022 |

SO | 18,694 | $1,333 | 06/30/2022 |

Spire Wealth Management | 18,683 | $1,332 | 06/30/2022 |

SO | 18,683 | $1,332 | 06/30/2022 |

Earnest Partners LLC | 18,552 | $1,323 | 06/30/2022 |

SO | 18,552 | $1,323 | 06/30/2022 |

Ameritas Investment Partners Inc. | 18,525 | $1,320 | 06/30/2022 |

SO | 18,525 | $1,320 | 06/30/2022 |

Cornerstone Advisors LLC | 18,500 | $1,319 | 06/30/2022 |

SO | 18,500 | $1,319 | 06/30/2022 |

Banque Cantonale Vaudoise | 18,483 | $1,318 | 06/30/2022 |

SO | 18,483 | $1,318 | 06/30/2022 |

Patton Albertson Miller Group LLC | 18,409 | $1,313 | 06/30/2022 |

SO | 18,409 | $1,313 | 06/30/2022 |

Integrated Advisors Network LLC | 18,332 | $1,307 | 06/30/2022 |

SO | 18,332 | $1,307 | 06/30/2022 |

Segall Bryant & Hamill LLC | 18,305 | $1,306 | 06/30/2022 |

SO | 18,305 | $1,306 | 06/30/2022 |

Blueshift Asset Management LLC | 18,308 | $1,306 | 06/30/2022 |

SO | 18,308 | $1,306 | 06/30/2022 |

Delta Asset Management LLC TN | 18,240 | $1,301 | 06/30/2022 |

SO | 18,240 | $1,301 | 06/30/2022 |

Ergoteles LLC | 18,227 | $1,300 | 06/30/2022 |

SO | 18,227 | $1,300 | 06/30/2022 |

Mystic Asset Management Inc. | 18,226 | $1,299 | 06/30/2022 |

SO | 18,226 | $1,299 | 06/30/2022 |

Altium Wealth Management LLC | 18,146 | $1,294 | 06/30/2022 |

SO | 18,146 | $1,294 | 06/30/2022 |

Epoch Investment Partners Inc. | 18,092 | $1,290 | 06/30/2022 |

SO | 18,092 | $1,290 | 06/30/2022 |

Consolidated Planning Corp | 17,973 | $1,282 | 06/30/2022 |

SO | 17,973 | $1,282 | 06/30/2022 |

Clearstead Advisors LLC | 17,970 | $1,281 | 06/30/2022 |

SO | 17,970 | $1,281 | 06/30/2022 |

Keudell Morrison Wealth Management | 17,951 | $1,280 | 06/30/2022 |

SO | 17,951 | $1,280 | 06/30/2022 |

Park Avenue Securities LLC | 17,937 | $1,279 | 06/30/2022 |

SO | 17,937 | $1,279 | 06/30/2022 |

Ignite Planners LLC | 17,896 | $1,276 | 06/30/2022 |

SO | 17,896 | $1,276 | 06/30/2022 |

Sandy Spring Bank | 17,850 | $1,273 | 06/30/2022 |

SO | 17,850 | $1,273 | 06/30/2022 |

Trust Co. of Vermont | 17,676 | $1,260 | 06/30/2022 |

SO | 17,676 | $1,260 | 06/30/2022 |

Evercore Wealth Management LLC | 17,583 | $1,254 | 06/30/2022 |

SO | 17,583 | $1,254 | 06/30/2022 |

KCM Investment Advisors LLC | 17,475 | $1,246 | 06/30/2022 |

SO | 17,475 | $1,246 | 06/30/2022 |

Bank OZK | 17,419 | $1,242 | 06/30/2022 |

SO | 17,419 | $1,242 | 06/30/2022 |

Personal CFO Solutions LLC | 17,404 | $1,241 | 06/30/2022 |

SO | 17,404 | $1,241 | 06/30/2022 |

Red Door Wealth Management LLC | 17,378 | $1,239 | 06/30/2022 |

SO | 17,378 | $1,239 | 06/30/2022 |

Meridian Wealth Management LLC | 17,314 | $1,235 | 06/30/2022 |

SO | 17,314 | $1,235 | 06/30/2022 |

Corient Capital Partners LLC | 17,253 | $1,231 | 06/30/2022 |

SO | 17,253 | $1,231 | 06/30/2022 |

Philadelphia Trust Co. | 17,185 | $1,225 | 06/30/2022 |

SO | 17,185 | $1,225 | 06/30/2022 |

Abbrea Capital LLC | 17,167 | $1,224 | 06/30/2022 |

SO | 17,167 | $1,224 | 06/30/2022 |

Sculati Wealth Management LLC | 17,160 | $1,224 | 06/30/2022 |

SO | 17,160 | $1,224 | 06/30/2022 |

Griffin Asset Management Inc. | 17,147 | $1,223 | 06/30/2022 |

SO | 17,147 | $1,223 | 06/30/2022 |

Allworth Financial LP | 17,150 | $1,223 | 06/30/2022 |

SO | 17,150 | $1,223 | 06/30/2022 |

Boston Private Wealth LLC | 17,158 | $1,223 | 06/30/2022 |

SO | 17,158 | $1,223 | 06/30/2022 |

Cresset Asset Management LLC | 17,228 | $1,222 | 06/30/2022 |

SO | 17,228 | $1,222 | 06/30/2022 |

Clifford Swan Investment Counsel LLC | 17,127 | $1,221 | 06/30/2022 |

SO | 17,127 | $1,221 | 06/30/2022 |

Meeder Asset Management Inc. | 17,105 | $1,220 | 06/30/2022 |

SO | 17,105 | $1,220 | 06/30/2022 |

WT Wealth Management | 17,063 | $1,217 | 06/30/2022 |

SO | 17,063 | $1,217 | 06/30/2022 |

NJ State Employees Deferred Compensation Plan | 17,000 | $1,212 | 06/30/2022 |

SO | 17,000 | $1,212 | 06/30/2022 |

Good Life Advisors LLC | 16,982 | $1,211 | 06/30/2022 |

SO | 16,982 | $1,211 | 06/30/2022 |

Cornell Pochily Investment Advisors Inc. | 16,966 | $1,210 | 06/30/2022 |

SO | 16,966 | $1,210 | 06/30/2022 |

Procyon Private Wealth Partners LLC | 16,917 | $1,206 | 06/30/2022 |

SO | 16,917 | $1,206 | 06/30/2022 |

Baader Bank INC | 16,900 | $1,205 | 06/30/2022 |

SO | 16,900 | $1,205 | 06/30/2022 |

Biltmore Family Office LLC | 16,849 | $1,202 | 06/30/2022 |

SO | 16,849 | $1,202 | 06/30/2022 |

Hills Bank & Trust Co | 16,827 | $1,200 | 06/30/2022 |

SO | 16,827 | $1,200 | 06/30/2022 |

Toews Corp ADV | 16,800 | $1,198 | 06/30/2022 |

SO | 16,800 | $1,198 | 06/30/2022 |

Benedict Financial Advisors Inc. | 16,757 | $1,195 | 06/30/2022 |

SO | 16,757 | $1,195 | 06/30/2022 |

StrategIQ Financial Group LLC | 16,663 | $1,188 | 06/30/2022 |

SO | 16,663 | $1,188 | 06/30/2022 |

FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 16,669 | $1,188 | 06/30/2022 |

SO | 16,669 | $1,188 | 06/30/2022 |

Asset Advisors Investment Management LLC | 16,593 | $1,183 | 06/30/2022 |

SO | 16,593 | $1,183 | 06/30/2022 |

TrueWealth Advisors LLC | 16,487 | $1,176 | 06/30/2022 |

SO | 16,487 | $1,176 | 06/30/2022 |

Mcmillion Capital Management Inc. | 16,465 | $1,174 | 06/30/2022 |

SO | 16,465 | $1,174 | 06/30/2022 |

Mayfair Advisory Group LLC | 15,266 | $1,174 | 06/30/2022 |

SO | 15,266 | $1,174 | 06/30/2022 |

Stokes Family Office LLC | 16,461 | $1,174 | 06/30/2022 |

SO | 16,461 | $1,174 | 06/30/2022 |

HHM Wealth Advisors LLC | 16,342 | $1,165 | 06/30/2022 |

SO | 16,342 | $1,165 | 06/30/2022 |

Guardian Wealth Advisors LLC NC | 16,325 | $1,164 | 06/30/2022 |

SO | 16,325 | $1,164 | 06/30/2022 |

West Bancorporation Inc. | 16,269 | $1,160 | 06/30/2022 |

SO | 16,269 | $1,160 | 06/30/2022 |

Bessemer Group Inc. | 16,220 | $1,157 | 06/30/2022 |

SO | 16,220 | $1,157 | 06/30/2022 |

Ipswich Investment Management Co. Inc. | 16,175 | $1,153 | 06/30/2022 |

SO | 16,175 | $1,153 | 06/30/2022 |

ICW Investment Advisors LLC | 16,031 | $1,143 | 06/30/2022 |

SO | 16,031 | $1,143 | 06/30/2022 |

Wealth Alliance | 15,906 | $1,135 | 06/30/2022 |

SO | 15,906 | $1,135 | 06/30/2022 |

Greenleaf Trust | 15,885 | $1,133 | 06/30/2022 |

SO | 15,885 | $1,133 | 06/30/2022 |

Retirement Planning Co of New England Inc. | 15,874 | $1,132 | 06/30/2022 |

SO | 15,874 | $1,132 | 06/30/2022 |

Metis Global Partners LLC | 15,870 | $1,131 | 06/30/2022 |

SO | 15,870 | $1,131 | 06/30/2022 |

Glassy Mountain Advisors Inc. | 15,854 | $1,131 | 06/30/2022 |

SO | 15,854 | $1,131 | 06/30/2022 |

Scotia Capital Inc. | 15,772 | $1,125 | 06/30/2022 |

SO | 15,772 | $1,125 | 06/30/2022 |

MADDEN SECURITIES Corp | 15,661 | $1,117 | 06/30/2022 |

SO | 15,661 | $1,117 | 06/30/2022 |

RS Crum Inc. | 15,611 | $1,113 | 06/30/2022 |

SO | 15,611 | $1,113 | 06/30/2022 |

Element Capital Management LLC | 15,587 | $1,112 | 06/30/2022 |

SO | 15,587 | $1,112 | 06/30/2022 |

Pacitti Group Inc. | 15,596 | $1,112 | 06/30/2022 |

SO | 15,596 | $1,112 | 06/30/2022 |

Islay Capital Management LLC | 15,505 | $1,106 | 06/30/2022 |

SO | 15,505 | $1,106 | 06/30/2022 |

We Are One Seven LLC | 15,470 | $1,103 | 06/30/2022 |

SO | 15,470 | $1,103 | 06/30/2022 |

ICA Group Wealth Management LLC | 13,766 | $1,103 | 06/30/2022 |

SO | 13,766 | $1,103 | 06/30/2022 |

Sheets Smith Wealth Management | 15,435 | $1,101 | 06/30/2022 |

SO | 15,435 | $1,101 | 06/30/2022 |

NorthRock Partners LLC | 15,419 | $1,100 | 06/30/2022 |

SO | 15,419 | $1,100 | 06/30/2022 |

Bristlecone Advisors LLC | 15,403 | $1,098 | 06/30/2022 |

SO | 15,403 | $1,098 | 06/30/2022 |

Gleason Group Inc. | 15,319 | $1,092 | 06/30/2022 |

SO | 15,319 | $1,092 | 06/30/2022 |

Adirondack Trust Co. | 15,249 | $1,088 | 06/30/2022 |

SO | 15,249 | $1,088 | 06/30/2022 |

Advisor OS LLC | 15,233 | $1,087 | 06/30/2022 |

SO | 15,233 | $1,087 | 06/30/2022 |

Checchi Capital Advisers LLC | 14,045 | $1,080 | 06/30/2022 |

SO | 14,045 | $1,080 | 06/30/2022 |

Powers Advisory Group LLC | 15,097 | $1,077 | 06/30/2022 |

SO | 15,097 | $1,077 | 06/30/2022 |

Guardian Investment Management | 14,910 | $1,063 | 06/30/2022 |

SO | 14,910 | $1,063 | 06/30/2022 |

ProVise Management Group LLC | 14,601 | $1,041 | 06/30/2022 |

SO | 14,601 | $1,041 | 06/30/2022 |

Capital Asset Advisory Services LLC | 14,601 | $1,041 | 06/30/2022 |

SO | 14,601 | $1,041 | 06/30/2022 |

Gotham Asset Management LLC | 14,584 | $1,040 | 06/30/2022 |

SO | 14,584 | $1,040 | 06/30/2022 |

Belpointe Asset Management LLC | 14,584 | $1,040 | 06/30/2022 |

SO | 14,584 | $1,040 | 06/30/2022 |

FinTrust Capital Advisors LLC | 14,433 | $1,038 | 06/30/2022 |

SO | 14,433 | $1,038 | 06/30/2022 |

V Wealth Advisors LLC | 14,549 | $1,037 | 06/30/2022 |

SO | 14,549 | $1,037 | 06/30/2022 |

SignalPoint Asset Management LLC | 14,533 | $1,036 | 06/30/2022 |

SO | 14,533 | $1,036 | 06/30/2022 |

Laidlaw Wealth Management LLC | 14,516 | $1,035 | 06/30/2022 |

SO | 14,516 | $1,035 | 06/30/2022 |

HighTower Trust Services LTA | 15,209 | $1,034 | 09/30/2022 |

SO | 15,209 | $1,034 | 09/30/2022 |

TrinityPoint Wealth LLC | 14,497 | $1,034 | 06/30/2022 |

SO | 14,497 | $1,034 | 06/30/2022 |

Citizens Financial Group Inc RI | 14,435 | $1,029 | 06/30/2022 |

SO | 14,435 | $1,029 | 06/30/2022 |

Welch & Forbes LLC | 14,332 | $1,022 | 06/30/2022 |

SO | 14,332 | $1,022 | 06/30/2022 |

IHT Wealth Management LLC | 14,265 | $1,017 | 06/30/2022 |

SO | 14,265 | $1,017 | 06/30/2022 |

Legacy Wealth Asset Management LLC | 14,245 | $1,016 | 06/30/2022 |

SO | 14,245 | $1,016 | 06/30/2022 |

Rowland & Co. Investment Counsel ADV | 14,931 | $1,015 | 09/30/2022 |

SO | 14,931 | $1,015 | 09/30/2022 |

14,210 | $1,013 | 06/30/2022 | |

SO | 14,210 | $1,013 | 06/30/2022 |

Chatham Capital Group Inc. | 14,194 | $1,012 | 06/30/2022 |

SO | 14,194 | $1,012 | 06/30/2022 |

Woodstock Corp | 14,178 | $1,011 | 06/30/2022 |

SO | 14,178 | $1,011 | 06/30/2022 |

Congress Asset Management Co. MA | 14,140 | $1,008 | 06/30/2022 |

SO | 14,140 | $1,008 | 06/30/2022 |

Jaffetilchin Investment Partners LLC | 14,083 | $1,004 | 06/30/2022 |

SO | 14,083 | $1,004 | 06/30/2022 |

Confluence Wealth Services Inc. | 12,837 | $1,000 | 06/30/2022 |

SO | 12,837 | $1,000 | 06/30/2022 |

Mitchell Sinkler & Starr PA | 13,995 | $998 | 06/30/2022 |

SO | 13,995 | $998 | 06/30/2022 |

White Lighthouse Investment Management Inc. | 13,974 | $996 | 06/30/2022 |

SO | 13,974 | $996 | 06/30/2022 |

Columbia Asset Management | 13,950 | $995 | 06/30/2022 |

SO | 13,950 | $995 | 06/30/2022 |

AM Investment Strategies LLC | 13,850 | $988 | 06/30/2022 |

SO | 13,850 | $988 | 06/30/2022 |

Mather Group LLC. | 13,809 | $985 | 06/30/2022 |

SO | 13,809 | $985 | 06/30/2022 |

Cooper Financial Group | 13,808 | $985 | 06/30/2022 |

SO | 13,808 | $985 | 06/30/2022 |

Coastal Investment Advisors Inc. | 13,472 | $985 | 06/30/2022 |

SO | 13,472 | $985 | 06/30/2022 |

Columbus Macro LLC | 13,793 | $984 | 06/30/2022 |

SO | 13,793 | $984 | 06/30/2022 |

Twin Capital Management Inc. | 13,777 | $982 | 06/30/2022 |

SO | 13,777 | $982 | 06/30/2022 |

ForthRight Wealth Management LLC | 13,760 | $981 | 06/30/2022 |

SO | 13,760 | $981 | 06/30/2022 |

United Bank | 13,750 | $980 | 06/30/2022 |

SO | 13,750 | $980 | 06/30/2022 |

Cigna Investments Inc. New | 13,689 | $976 | 06/30/2022 |

SO | 13,689 | $976 | 06/30/2022 |

Integrated Wealth Concepts LLC | 13,658 | $974 | 06/30/2022 |

SO | 13,658 | $974 | 06/30/2022 |

Berkeley Capital Partners LLC | 13,617 | $971 | 06/30/2022 |

SO | 13,617 | $971 | 06/30/2022 |

First United Bank Trust | 13,533 | $965 | 06/30/2022 |

SO | 13,533 | $965 | 06/30/2022 |

HM Capital Management LLC | 13,520 | $964 | 06/30/2022 |

SO | 13,520 | $964 | 06/30/2022 |

L.M. Kohn & Company | 13,500 | $963 | 06/30/2022 |

SO | 13,500 | $963 | 06/30/2022 |

Resources Investment Advisors LLC. | 13,461 | $960 | 06/30/2022 |

SO | 13,461 | $960 | 06/30/2022 |

Marco Investment Management LLC | 13,420 | $957 | 06/30/2022 |

SO | 13,420 | $957 | 06/30/2022 |

Court Place Advisors LLC | 13,334 | $951 | 06/30/2022 |

SO | 13,334 | $951 | 06/30/2022 |

Sawtooth Solutions LLC | 13,325 | $950 | 06/30/2022 |

SO | 13,325 | $950 | 06/30/2022 |

LaFleur & Godfrey LLC | 13,231 | $944 | 06/30/2022 |

SO | 13,231 | $944 | 06/30/2022 |

Lazard Asset Management LLC | 13,210 | $941 | 06/30/2022 |

SO | 13,210 | $941 | 06/30/2022 |

Atlantic Union Bankshares Corp | 13,158 | $938 | 06/30/2022 |

SO | 13,158 | $938 | 06/30/2022 |

Burney Co. | 13,115 | $935 | 06/30/2022 |

SO | 13,115 | $935 | 06/30/2022 |

Bivin & Associates Inc. | 13,118 | $935 | 06/30/2022 |

SO | 13,118 | $935 | 06/30/2022 |

Qtron Investments LLC | 13,085 | $933 | 06/30/2022 |

SO | 13,085 | $933 | 06/30/2022 |

BT Wealth Management LLC | 13,016 | $928 | 06/30/2022 |

SO | 13,016 | $928 | 06/30/2022 |

Magnolia Capital Advisors LLC | 13,015 | $928 | 06/30/2022 |

SO | 13,015 | $928 | 06/30/2022 |

Blue Fin Capital Inc. | 12,982 | $925 | 06/30/2022 |

SO | 12,982 | $925 | 06/30/2022 |

Shell Asset Management Co. | 12,943 | $923 | 06/30/2022 |

SO | 12,943 | $923 | 06/30/2022 |

Stableford Capital II LLC | 11,799 | $912 | 06/30/2022 |

SO | 11,799 | $912 | 06/30/2022 |

Resources Management Corp CT ADV | 12,745 | $909 | 06/30/2022 |

SO | 12,745 | $909 | 06/30/2022 |

Toroso Investments LLC | 12,663 | $903 | 06/30/2022 |

SO | 12,663 | $903 | 06/30/2022 |

International Assets Investment Management LLC | 12,645 | $902 | 06/30/2022 |

SO | 12,645 | $902 | 06/30/2022 |

AdvisorNet Financial Inc | 13,246 | $901 | 09/30/2022 |

SO | 13,246 | $901 | 09/30/2022 |

Widmann Financial Services Inc. | 12,637 | $901 | 06/30/2022 |

SO | 12,637 | $901 | 06/30/2022 |

HM Payson & Co. | 12,590 | $898 | 06/30/2022 |

SO | 12,590 | $898 | 06/30/2022 |

DMG Group LLC | 12,386 | $896 | 06/30/2022 |

SO | 12,386 | $896 | 06/30/2022 |

Rocky Mountain Advisers LLC | 12,525 | $893 | 06/30/2022 |

SO | 12,525 | $893 | 06/30/2022 |

Trustcore Financial Services LLC | 12,501 | $891 | 06/30/2022 |

SO | 12,501 | $891 | 06/30/2022 |

McKinley Carter Wealth Services Inc. | 12,429 | $886 | 06/30/2022 |

SO | 12,429 | $886 | 06/30/2022 |

Marino Stram & Associates LLC | 12,370 | $882 | 06/30/2022 |

SO | 12,370 | $882 | 06/30/2022 |

Americana Partners LLC | 12,916 | $879 | 06/30/2022 |

SO | 12,916 | $879 | 06/30/2022 |

Invst LLC | 11,209 | $878 | 06/30/2022 |

SO | 11,209 | $878 | 06/30/2022 |

EP Wealth Advisors LLC | 12,280 | $876 | 06/30/2022 |

SO | 12,280 | $876 | 06/30/2022 |

PSI Advisors LLC | 12,265 | $875 | 06/30/2022 |

SO | 12,265 | $875 | 06/30/2022 |

Palumbo Wealth Management LLC | 12,271 | $875 | 06/30/2022 |

SO | 12,271 | $875 | 06/30/2022 |

Bahl & Gaynor Inc. | 12,238 | $873 | 06/30/2022 |

SO | 12,238 | $873 | 06/30/2022 |

Intrust Bank NA | 12,201 | $870 | 06/30/2022 |

SO | 12,201 | $870 | 06/30/2022 |

Excalibur Management Corp | 12,191 | $869 | 06/30/2022 |

SO | 12,191 | $869 | 06/30/2022 |

RDA Financial Network | 12,054 | $860 | 06/30/2022 |

SO | 12,054 | $860 | 06/30/2022 |

Country Club Bank GFN | 12,135 | $857 | 06/30/2022 |

SO | 12,135 | $857 | 06/30/2022 |

Plimoth Trust Co. LLC | 12,012 | $857 | 06/30/2022 |

SO | 12,012 | $857 | 06/30/2022 |

AFT Forsyth & Company Inc. | 11,998 | $856 | 06/30/2022 |

SO | 11,998 | $856 | 06/30/2022 |

Haverford Trust Co. | 11,962 | $853 | 06/30/2022 |

SO | 11,962 | $853 | 06/30/2022 |

Carnegie Capital Asset Management LLC | 11,945 | $852 | 06/30/2022 |

SO | 11,945 | $852 | 06/30/2022 |

Shepherd Financial Partners LLC | 11,946 | $852 | 06/30/2022 |

SO | 11,946 | $852 | 06/30/2022 |

Silvercrest Asset Management Group LLC | 11,836 | $844 | 06/30/2022 |

SO | 11,836 | $844 | 06/30/2022 |

Symphony Financial Ltd. Co. | 11,945 | $844 | 06/30/2022 |

SO | 11,945 | $844 | 06/30/2022 |

Claro Advisors LLC | 11,755 | $838 | 06/30/2022 |

SO | 11,755 | $838 | 06/30/2022 |

EverSource Wealth Advisors LLC | 11,706 | $835 | 06/30/2022 |

SO | 11,706 | $835 | 06/30/2022 |

Juncture Wealth Strategies LLC | 11,663 | $832 | 06/30/2022 |

SO | 11,663 | $832 | 06/30/2022 |

Park National Corp OH | 12,199 | $829 | 09/30/2022 |

SO | 12,199 | $829 | 09/30/2022 |

GoalVest Advisory LLC | 11,712 | $829 | 06/30/2022 |

SO | 11,712 | $829 | 06/30/2022 |

Farmers & Merchants Trust Co of Chambersburg PA | 11,582 | $826 | 06/30/2022 |

SO | 11,582 | $826 | 06/30/2022 |

Wulff Hansen & CO. | 7,363 | $825 | 06/30/2022 |

SO | 7,363 | $825 | 06/30/2022 |

Aberdeen Wealth Management LLC | 11,545 | $823 | 06/30/2022 |

SO | 11,545 | $823 | 06/30/2022 |

Global Retirement Partners LLC | 11,523 | $822 | 06/30/2022 |

SO | 11,523 | $822 | 06/30/2022 |

Nicollet Investment Management Inc. | 11,461 | $817 | 06/30/2022 |

SO | 11,461 | $817 | 06/30/2022 |

H. L. Ormond & Company LLC | 11,400 | $813 | 06/30/2022 |

SO | 11,400 | $813 | 06/30/2022 |

Comerica Securities Inc. | 11,331 | $808 | 06/30/2022 |

SO | 11,331 | $808 | 06/30/2022 |

Ritholtz Wealth Management | 11,286 | $805 | 06/30/2022 |

SO | 11,286 | $805 | 06/30/2022 |

Detalus Advisors LLC | 11,247 | $802 | 06/30/2022 |

SO | 11,247 | $802 | 06/30/2022 |

HAP Trading LLC | $801 | 06/30/2022 | |

SO | 11,382 | $812 | 06/30/2022 |

Put | 10,300 | $25 | 06/30/2022 |

Call | 13,600 | $14 | 06/30/2022 |

Summit Financial Group Inc. | 11,218 | $800 | 06/30/2022 |

SO | 11,218 | $800 | 06/30/2022 |

Honkamp Krueger Financial Services Inc. | 11,166 | $796 | 06/30/2022 |

SO | 11,166 | $796 | 06/30/2022 |

Nwam LLC | 11,210 | $794 | 06/30/2022 |

SO | 11,210 | $794 | 06/30/2022 |

Jupiter Asset Management Ltd. | 11,030 | $787 | 06/30/2022 |

SO | 11,030 | $787 | 06/30/2022 |

Bartlett & Co. LLC | 11,041 | $787 | 06/30/2022 |

SO | 11,041 | $787 | 06/30/2022 |

High Net Worth Advisory Group LLC | 11,024 | $786 | 06/30/2022 |

SO | 11,024 | $786 | 06/30/2022 |

Centre Asset Management LLC | 11,522 | $783 | 09/30/2022 |

SO | 11,522 | $783 | 09/30/2022 |

Rafferty Asset Management LLC | 10,975 | $783 | 06/30/2022 |

SO | 10,975 | $783 | 06/30/2022 |

Diversified Trust Co | 10,944 | $780 | 06/30/2022 |

SO | 10,944 | $780 | 06/30/2022 |

Foundations Investment Advisors LLC | 10,847 | $775 | 06/30/2022 |

SO | 10,847 | $775 | 06/30/2022 |

First National Corp MA ADV | 10,848 | $774 | 06/30/2022 |

SO | 10,848 | $774 | 06/30/2022 |

FDx Advisors Inc. | 10,826 | $772 | 06/30/2022 |

SO | 10,826 | $772 | 06/30/2022 |

AlphaCrest Capital Management LLC | 10,822 | $772 | 06/30/2022 |

SO | 10,822 | $772 | 06/30/2022 |

Clarius Group LLC | 10,821 | $772 | 06/30/2022 |

SO | 10,821 | $772 | 06/30/2022 |

Connectus Wealth LLC | 10,826 | $772 | 06/30/2022 |

SO | 10,826 | $772 | 06/30/2022 |

Great Valley Advisor Group Inc. | 10,779 | $769 | 06/30/2022 |

SO | 10,779 | $769 | 06/30/2022 |

Valmark Advisers Inc. | 10,773 | $768 | 06/30/2022 |

SO | 10,773 | $768 | 06/30/2022 |

Jackson Thornton Asset Management LLC | 10,741 | $766 | 06/30/2022 |

SO | 10,741 | $766 | 06/30/2022 |

Fund Management at Engine No. 1 LLC | 10,730 | $765 | 06/30/2022 |

SO | 10,730 | $765 | 06/30/2022 |

Chesley Taft & Associates LLC | 10,688 | $762 | 06/30/2022 |

SO | 10,688 | $762 | 06/30/2022 |

Alpha Cubed Investments LLC | 10,677 | $761 | 06/30/2022 |

SO | 10,677 | $761 | 06/30/2022 |

Farmers Trust Co. | 11,173 | $760 | 09/30/2022 |

SO | 11,173 | $760 | 09/30/2022 |

First Dallas Securities Inc. | 10,575 | $754 | 06/30/2022 |

SO | 10,575 | $754 | 06/30/2022 |

Allred Capital Management LLC | 10,562 | $753 | 06/30/2022 |

SO | 10,562 | $753 | 06/30/2022 |

Traverso Chambers Private Wealth Management LLC | 10,555 | $753 | 06/30/2022 |

SO | 10,555 | $753 | 06/30/2022 |

Bayesian Capital Management LP | 10,527 | $751 | 06/30/2022 |

SO | 10,527 | $751 | 06/30/2022 |

BancorpSouth Bank | 10,505 | $749 | 06/30/2022 |

SO | 10,505 | $749 | 06/30/2022 |

Firethorn Wealth Partners LLC | 9,763 | $749 | 06/30/2022 |

SO | 9,763 | $749 | 06/30/2022 |

Financial Advocates Investment Management | 10,480 | $748 | 06/30/2022 |

SO | 10,480 | $748 | 06/30/2022 |

Cornercap Investment Counsel Inc. | 10,453 | $745 | 06/30/2022 |

SO | 10,453 | $745 | 06/30/2022 |

Trexquant Investment LP | 10,420 | $743 | 06/30/2022 |

SO | 10,420 | $743 | 06/30/2022 |

Successful Portfolios LLC | 10,419 | $743 | 06/30/2022 |

SO | 10,419 | $743 | 06/30/2022 |

Atlas Brown Inc. | 10,901 | $741 | 09/30/2022 |

SO | 10,901 | $741 | 09/30/2022 |

Monetary Management Group Inc. | 10,376 | $740 | 06/30/2022 |

SO | 10,376 | $740 | 06/30/2022 |

Shikiar Asset Management Inc. | 10,350 | $738 | 06/30/2022 |

SO | 10,350 | $738 | 06/30/2022 |

Perigon Wealth Management LLC | 10,354 | $738 | 06/30/2022 |

SO | 10,354 | $738 | 06/30/2022 |

Fiduciary Trust Co. | 10,293 | $734 | 06/30/2022 |

SO | 10,293 | $734 | 06/30/2022 |

Beaumont Financial Partners LLC | 10,272 | $733 | 06/30/2022 |

SO | 10,272 | $733 | 06/30/2022 |

Roberts Glore & Co. Inc. IL | 10,164 | $725 | 06/30/2022 |

SO | 10,164 | $725 | 06/30/2022 |

Accurate Wealth Management LLC | 10,154 | $725 | 06/30/2022 |

SO | 10,154 | $725 | 06/30/2022 |

Graves Light Private Wealth Management Inc. | 10,158 | $724 | 06/30/2022 |

SO | 10,158 | $724 | 06/30/2022 |

Arrow Financial Corp | 10,140 | $723 | 06/30/2022 |

SO | 10,140 | $723 | 06/30/2022 |

Krane Funds Advisors LLC | 10,121 | $722 | 06/30/2022 |

SO | 10,121 | $722 | 06/30/2022 |

Sunbelt Securities Inc. | 10,100 | $720 | 06/30/2022 |

SO | 10,100 | $720 | 06/30/2022 |

Gilbert & Cook Inc. | 10,043 | $716 | 06/30/2022 |

SO | 10,043 | $716 | 06/30/2022 |

Warberg Asset Management LLC | 10,000 | $713 | 06/30/2022 |

SO | 10,000 | $713 | 06/30/2022 |

Franklin Street Advisors Inc. NC | 9,966 | $711 | 06/30/2022 |

SO | 9,966 | $711 | 06/30/2022 |

Coldstream Capital Management Inc. | 9,972 | $711 | 06/30/2022 |

SO | 9,972 | $711 | 06/30/2022 |

SILVER OAK SECURITIES Inc | 9,793 | $710 | 06/30/2022 |

SO | 9,793 | $710 | 06/30/2022 |

MAI Capital Management | 9,939 | $709 | 06/30/2022 |

SO | 9,939 | $709 | 06/30/2022 |

Burke & Herbert Bank & Trust Co. | 9,892 | $705 | 06/30/2022 |

SO | 9,892 | $705 | 06/30/2022 |

Zeke Capital Advisors LLC | 9,855 | $703 | 06/30/2022 |

SO | 9,855 | $703 | 06/30/2022 |

Archford Capital Strategies LLC | 9,857 | $703 | 06/30/2022 |

SO | 9,857 | $703 | 06/30/2022 |

EPG Wealth Management LLC | 9,817 | $700 | 06/30/2022 |

SO | 9,817 | $700 | 06/30/2022 |

St. Johns Investment Management Company LLC | 9,800 | $699 | 06/30/2022 |

SO | 9,800 | $699 | 06/30/2022 |

Sunburst Financial Group LLC | 9,796 | $699 | 06/30/2022 |

SO | 9,796 | $699 | 06/30/2022 |

Infrastructure Capital Advisors LLC | 9,784 | $697 | 06/30/2022 |

SO | 9,784 | $697 | 06/30/2022 |

Simplicity Wealth LLC | 9,634 | $687 | 06/30/2022 |

SO | 9,634 | $687 | 06/30/2022 |

ACG Wealth | 9,575 | $683 | 06/30/2022 |

SO | 9,575 | $683 | 06/30/2022 |

Ancora Advisors LLC | 9,567 | $682 | 06/30/2022 |

SO | 9,567 | $682 | 06/30/2022 |

Red Wave Investments LLC | 9,521 | $679 | 06/30/2022 |

SO | 9,521 | $679 | 06/30/2022 |

Valeo Financial Advisors LLC | 9,495 | $677 | 06/30/2022 |

SO | 9,495 | $677 | 06/30/2022 |

Sittner & Nelson LLC | 9,493 | $677 | 06/30/2022 |

SO | 9,493 | $677 | 06/30/2022 |

Insight Inv LLC | 9,490 | $677 | 06/30/2022 |

SO | 9,490 | $677 | 06/30/2022 |

Benin Management CORP | 9,462 | $675 | 06/30/2022 |

SO | 9,462 | $675 | 06/30/2022 |

Wealthcare Advisory Partners LLC | 9,441 | $673 | 06/30/2022 |

SO | 9,441 | $673 | 06/30/2022 |

Center For Asset Management LLC | 9,370 | $668 | 06/30/2022 |

SO | 9,370 | $668 | 06/30/2022 |

Conning Inc. | 9,320 | $665 | 06/30/2022 |

SO | 9,320 | $665 | 06/30/2022 |

Dynamic Technology Lab Private Ltd | 9,323 | $665 | 06/30/2022 |

SO | 9,323 | $665 | 06/30/2022 |

NovaPoint Capital LLC | 9,308 | $664 | 06/30/2022 |

SO | 9,308 | $664 | 06/30/2022 |

Grimes & Company Inc. | 9,284 | $662 | 06/30/2022 |

SO | 9,284 | $662 | 06/30/2022 |

Home Federal Bank of Tennessee | 9,275 | $662 | 06/30/2022 |

SO | 9,275 | $662 | 06/30/2022 |

Eagle Strategies LLC | 9,269 | $661 | 06/30/2022 |

SO | 9,269 | $661 | 06/30/2022 |

Wrapmanager Inc. | 9,247 | $659 | 06/30/2022 |

SO | 9,247 | $659 | 06/30/2022 |

Jane Street Group LLC | 9,225 | $658 | 06/30/2022 |

SO | 9,225 | $658 | 06/30/2022 |

Essex Savings Bank | 9,204 | $657 | 06/30/2022 |

SO | 9,204 | $657 | 06/30/2022 |

M Holdings Securities Inc. | 9,205 | $656 | 06/30/2022 |

SO | 9,205 | $656 | 06/30/2022 |

Horizon Investments LLC | 9,263 | $655 | 06/30/2022 |

SO | 9,263 | $655 | 06/30/2022 |

Walter & Keenan Financial Consulting Co. MI ADV | 9,098 | $649 | 06/30/2022 |

SO | 9,098 | $649 | 06/30/2022 |

Acorn Wealth Advisors LLC | 9,078 | $647 | 06/30/2022 |

SO | 9,078 | $647 | 06/30/2022 |

Wells Trecaso Financial Group LLC | 9,055 | $646 | 06/30/2022 |

SO | 9,055 | $646 | 06/30/2022 |

North Star Investment Management Corp. | 9,040 | $645 | 06/30/2022 |

SO | 9,040 | $645 | 06/30/2022 |

GPS Wealth Strategies Group LLC | 9,017 | $643 | 06/30/2022 |

SO | 9,017 | $643 | 06/30/2022 |

FineMark National Bank & Trust | 8,999 | $642 | 06/30/2022 |

SO | 8,999 | $642 | 06/30/2022 |

Advisor Resource Council | 8,986 | $641 | 06/30/2022 |

SO | 8,986 | $641 | 06/30/2022 |

Linscomb & Williams Inc. | 8,938 | $637 | 06/30/2022 |

SO | 8,938 | $637 | 06/30/2022 |

Nations Financial Group Inc. IA ADV | 8,875 | $633 | 06/30/2022 |

SO | 8,875 | $633 | 06/30/2022 |

Archer Investment Corp | 8,800 | $628 | 06/30/2022 |

SO | 8,800 | $628 | 06/30/2022 |

Paces Ferry Wealth Advisors LLC | 8,786 | $627 | 06/30/2022 |

SO | 8,786 | $627 | 06/30/2022 |

Murphy Capital Management Inc. | 8,787 | $626 | 06/30/2022 |

SO | 8,787 | $626 | 06/30/2022 |

Smith Chas P & Associates PA Cpas | 8,741 | $623 | 06/30/2022 |

SO | 8,741 | $623 | 06/30/2022 |

Vista Capital Partners Inc. | 8,698 | $620 | 06/30/2022 |

SO | 8,698 | $620 | 06/30/2022 |

Howard Capital Management Group LLC | 8,698 | $620 | 06/30/2022 |

SO | 8,698 | $620 | 06/30/2022 |

Engineers Gate Manager LP | 8,674 | $619 | 06/30/2022 |

SO | 8,674 | $619 | 06/30/2022 |

Transcend Wealth Collective LLC | 8,683 | $619 | 06/30/2022 |

SO | 8,683 | $619 | 06/30/2022 |

Equitable Trust Co. | 8,676 | $618 | 06/30/2022 |

SO | 8,676 | $618 | 06/30/2022 |

Cambridge Trust Co. | 8,665 | $618 | 06/30/2022 |

SO | 8,665 | $618 | 06/30/2022 |

Carmichael Hill & Associates Inc. | 8,663 | $618 | 06/30/2022 |

SO | 8,663 | $618 | 06/30/2022 |

West Family Investments Inc. | 8,609 | $614 | 06/30/2022 |

SO | 8,609 | $614 | 06/30/2022 |

W Advisors LLC | 8,595 | $613 | 06/30/2022 |

SO | 8,595 | $613 | 06/30/2022 |

William Allan LLC | 8,550 | $610 | 06/30/2022 |

SO | 8,550 | $610 | 06/30/2022 |

NTB Financial Corp | 8,540 | $609 | 06/30/2022 |

SO | 8,540 | $609 | 06/30/2022 |

KMG Fiduciary Partners LLC | 8,522 | $608 | 06/30/2022 |

SO | 8,522 | $608 | 06/30/2022 |

Allegheny Financial Group LTD | 8,521 | $608 | 06/30/2022 |

SO | 8,521 | $608 | 06/30/2022 |

CSM Advisors LLC | 8,526 | $608 | 06/30/2022 |

SO | 8,526 | $608 | 06/30/2022 |

NSI Retail Advisors LLC | 8,526 | $608 | 06/30/2022 |

SO | 8,526 | $608 | 06/30/2022 |

Montecito Bank & Trust | 8,497 | $606 | 06/30/2022 |

SO | 8,497 | $606 | 06/30/2022 |

Asset Management Corp IL ADV | 8,474 | $604 | 06/30/2022 |

SO | 8,474 | $604 | 06/30/2022 |

Steel Peak Wealth Management LLC | 8,474 | $604 | 06/30/2022 |

SO | 8,474 | $604 | 06/30/2022 |

Gladstone Institutional Advisory LLC | 8,399 | $599 | 06/30/2022 |

SO | 8,399 | $599 | 06/30/2022 |

Means Investment CO. Inc. | 8,380 | $598 | 06/30/2022 |

SO | 8,380 | $598 | 06/30/2022 |

Perpetual Investment Management Limited | 8,384 | $598 | 06/30/2022 |

SO | 8,384 | $598 | 06/30/2022 |

First National Bank of South Miami | 8,309 | $593 | 06/30/2022 |

SO | 8,309 | $593 | 06/30/2022 |

Coastline Trust Co | 8,300 | $592 | 06/30/2022 |

SO | 8,300 | $592 | 06/30/2022 |

Glenview Trust Co | 8,289 | $591 | 06/30/2022 |

SO | 8,289 | $591 | 06/30/2022 |

HBK Sorce Advisory LLC | 8,276 | $590 | 06/30/2022 |

SO | 8,276 | $590 | 06/30/2022 |

Cape Cod Five Cents Savings Bank | 8,221 | $587 | 06/30/2022 |

SO | 8,221 | $587 | 06/30/2022 |

Gables Capital Management Inc. | 8,231 | $587 | 06/30/2022 |

SO | 8,231 | $587 | 06/30/2022 |

Country Trust Bank | 8,212 | $586 | 06/30/2022 |

SO | 8,212 | $586 | 06/30/2022 |

Symmetry Partners LLC | 8,571 | $583 | 09/30/2022 |

SO | 8,571 | $583 | 09/30/2022 |

Private Advisory Group LLC | 8,171 | $583 | 06/30/2022 |

SO | 8,171 | $583 | 06/30/2022 |

Cobblestone Capital Advisors LLC NY | 8,135 | $580 | 06/30/2022 |

SO | 8,135 | $580 | 06/30/2022 |

Gradient Investments LLC | 8,102 | $578 | 06/30/2022 |

SO | 8,102 | $578 | 06/30/2022 |

MEMBERS Trust Co | 8,105 | $578 | 06/30/2022 |

SO | 8,105 | $578 | 06/30/2022 |

Richwood Investment Advisors LLC | 8,090 | $577 | 06/30/2022 |

SO | 8,090 | $577 | 06/30/2022 |

Prime Capital Investment Advisors LLC | 8,058 | $575 | 06/30/2022 |

SO | 8,058 | $575 | 06/30/2022 |

Aviance Capital Partners LLC | 7,953 | $567 | 06/30/2022 |

SO | 7,953 | $567 | 06/30/2022 |

Pinnacle Wealth Planning Services Inc. | 7,934 | $566 | 06/30/2022 |

SO | 7,934 | $566 | 06/30/2022 |

Moseley Investment Management Inc. | 7,917 | $565 | 06/30/2022 |

SO | 7,917 | $565 | 06/30/2022 |

Beacon Financial Group | 8,126 | $565 | 06/30/2022 |

SO | 8,126 | $565 | 06/30/2022 |

Renasant Bank | 7,924 | $565 | 06/30/2022 |

SO | 7,924 | $565 | 06/30/2022 |

Cornerstone Wealth Group LLC | 7,894 | $563 | 06/30/2022 |

SO | 7,894 | $563 | 06/30/2022 |

Exchange Traded Concepts LLC | 8,263 | $562 | 09/30/2022 |

SO | 8,263 | $562 | 09/30/2022 |

Bradley Foster & Sargent Inc. CT | 7,888 | $562 | 06/30/2022 |

SO | 7,888 | $562 | 06/30/2022 |

Intersect Capital LLC | 7,851 | $560 | 06/30/2022 |

SO | 7,851 | $560 | 06/30/2022 |

Banque Pictet & Cie SA | 7,841 | $559 | 06/30/2022 |

SO | 7,841 | $559 | 06/30/2022 |

Y Intercept Hong Kong Ltd | 7,827 | $558 | 06/30/2022 |

SO | 7,827 | $558 | 06/30/2022 |

CoreFirst Bank & Trust | 7,777 | $555 | 06/30/2022 |

SO | 7,777 | $555 | 06/30/2022 |

Dupont Capital Management Corp | 7,769 | $554 | 06/30/2022 |

SO | 7,769 | $554 | 06/30/2022 |

Kovack Advisors Inc. | 7,765 | $554 | 06/30/2022 |

SO | 7,765 | $554 | 06/30/2022 |

Optimum Investment Advisors | 7,747 | $552 | 06/30/2022 |

SO | 7,747 | $552 | 06/30/2022 |

First Citizens Bank & Trust Co. | 7,729 | $551 | 06/30/2022 |

SO | 7,729 | $551 | 06/30/2022 |

Wealth Dimensions Group Ltd. | 7,730 | $551 | 06/30/2022 |

SO | 7,730 | $551 | 06/30/2022 |

Firestone Capital Management | 7,719 | $550 | 06/30/2022 |

SO | 7,719 | $550 | 06/30/2022 |

Element Wealth LLC | 7,707 | $550 | 06/30/2022 |

SO | 7,707 | $550 | 06/30/2022 |

Gofen & Glossberg LLC IL | 7,703 | $549 | 06/30/2022 |

SO | 7,703 | $549 | 06/30/2022 |

McLean Asset Management Corp | 7,682 | $549 | 06/30/2022 |

SO | 7,682 | $549 | 06/30/2022 |

Meiji Yasuda Life Insurance Co | 7,647 | $545 | 06/30/2022 |

SO | 7,647 | $545 | 06/30/2022 |

Woodward Diversified Capital LLC | 7,610 | $543 | 06/30/2022 |

SO | 7,610 | $543 | 06/30/2022 |

Vestmark Advisory Solutions Inc. | 7,598 | $542 | 06/30/2022 |

SO | 7,598 | $542 | 06/30/2022 |

Peninsula Asset Management Inc. | 7,590 | $541 | 06/30/2022 |

SO | 7,590 | $541 | 06/30/2022 |

Bremer Bank National Association | 7,578 | $540 | 06/30/2022 |

SO | 7,578 | $540 | 06/30/2022 |

Concord Wealth Partners | 7,568 | $540 | 06/30/2022 |

SO | 7,568 | $540 | 06/30/2022 |

Beacon Investment Advisory Services Inc. | 7,529 | $537 | 06/30/2022 |

SO | 7,529 | $537 | 06/30/2022 |

Moloney Securities Asset Management LLC | 7,522 | $536 | 06/30/2022 |

SO | 7,522 | $536 | 06/30/2022 |

Parallel Advisors LLC | 7,502 | $535 | 06/30/2022 |

SO | 7,502 | $535 | 06/30/2022 |

Ameritas Advisory Services LLC | 7,502 | $535 | 06/30/2022 |

SO | 7,502 | $535 | 06/30/2022 |

Frontier Asset Management LLC | 7,505 | $535 | 06/30/2022 |

SO | 7,505 | $535 | 06/30/2022 |

Charter Trust Co. | 7,485 | $534 | 06/30/2022 |

SO | 7,485 | $534 | 06/30/2022 |

Probity Advisors Inc. | 7,462 | $532 | 06/30/2022 |

SO | 7,462 | $532 | 06/30/2022 |

Summitry LLC | 7,450 | $531 | 06/30/2022 |

SO | 7,450 | $531 | 06/30/2022 |

Wiley BROS. Aintree Capital LLC | 7,402 | $528 | 06/30/2022 |

SO | 7,402 | $528 | 06/30/2022 |

Industrial Alliance Investment Management Inc. | 7,409 | $528 | 06/30/2022 |

SO | 7,409 | $528 | 06/30/2022 |

United Capital Management of KS Inc. | 7,408 | $528 | 06/30/2022 |

SO | 7,408 | $528 | 06/30/2022 |

Baldwin Brothers Inc. MA | 7,367 | $525 | 06/30/2022 |

SO | 7,367 | $525 | 06/30/2022 |

Lumature Wealth Partners LLC | 7,343 | $524 | 06/30/2022 |

SO | 7,343 | $524 | 06/30/2022 |

Northstar Advisory Group LLC | 7,288 | $520 | 06/30/2022 |

SO | 7,288 | $520 | 06/30/2022 |

Bath Savings Trust Co | 7,627 | $519 | 09/30/2022 |

SO | 7,627 | $519 | 09/30/2022 |

Tradition Wealth Management LLC | 7,206 | $514 | 06/30/2022 |

SO | 7,206 | $514 | 06/30/2022 |

First Hawaiian Bank | 7,535 | $513 | 09/30/2022 |

SO | 7,535 | $513 | 09/30/2022 |

David J Yvars Group | 7,021 | $513 | 06/30/2022 |

SO | 7,021 | $513 | 06/30/2022 |

Sentry Investment Management LLC | 7,160 | $511 | 06/30/2022 |

SO | 7,160 | $511 | 06/30/2022 |

Intrua Financial LLC | 7,167 | $511 | 06/30/2022 |

SO | 7,167 | $511 | 06/30/2022 |

Berger Financial Group Inc | 7,156 | $510 | 06/30/2022 |

SO | 7,156 | $510 | 06/30/2022 |

Lowe Brockenbrough & Co. Inc. | 7,131 | $509 | 06/30/2022 |

SO | 7,131 | $509 | 06/30/2022 |

Searle & CO. | 7,100 | $506 | 06/30/2022 |

SO | 7,100 | $506 | 06/30/2022 |

STA Wealth Management LLC | 7,098 | $506 | 06/30/2022 |

SO | 7,098 | $506 | 06/30/2022 |

Wealth Alliance Advisory Group LLC | 7,022 | $501 | 06/30/2022 |

SO | 7,022 | $501 | 06/30/2022 |

Ahrens Investment Partners LLC | 7,012 | $500 | 06/30/2022 |

SO | 7,012 | $500 | 06/30/2022 |

City State Bank | 7,010 | $500 | 06/30/2022 |

SO | 7,010 | $500 | 06/30/2022 |

Lathrop Investment Management Corp | 6,970 | $497 | 06/30/2022 |

SO | 6,970 | $497 | 06/30/2022 |

Principal Street Partners LLC | 6,952 | $496 | 06/30/2022 |

SO | 6,952 | $496 | 06/30/2022 |

Northwest Bancshares Inc. | 6,922 | $494 | 06/30/2022 |

SO | 6,922 | $494 | 06/30/2022 |

Wealth Advisory Solutions LLC | 6,927 | $494 | 06/30/2022 |

SO | 6,927 | $494 | 06/30/2022 |

First Command Bank | 6,909 | $493 | 06/30/2022 |

SO | 6,909 | $493 | 06/30/2022 |

First Command Financial Services Inc. | 6,909 | $493 | 06/30/2022 |

SO | 6,909 | $493 | 06/30/2022 |

Mraz Amerine & Associates Inc. | 6,890 | $491 | 06/30/2022 |

SO | 6,890 | $491 | 06/30/2022 |

Marietta Wealth Management LLC | 6,892 | $491 | 06/30/2022 |

SO | 6,892 | $491 | 06/30/2022 |

Cozad Asset Management Inc. | 6,862 | $489 | 06/30/2022 |

SO | 6,862 | $489 | 06/30/2022 |

Keystone Financial Planning Inc. | 6,860 | $489 | 06/30/2022 |

SO | 6,860 | $489 | 06/30/2022 |

Novare Capital Management LLC | 6,825 | $487 | 06/30/2022 |

SO | 6,825 | $487 | 06/30/2022 |

Jones Financial Companies Lllp | 6,804 | $485 | 06/30/2022 |

SO | 6,804 | $485 | 06/30/2022 |

Cohen Investment Advisors LLC | 6,791 | $484 | 06/30/2022 |

SO | 6,791 | $484 | 06/30/2022 |

6,773 | $483 | 06/30/2022 | |

SO | 6,773 | $483 | 06/30/2022 |

XTX Topco Ltd | 6,772 | $483 | 06/30/2022 |

SO | 6,772 | $483 | 06/30/2022 |

Investment Management of Virginia LLC | 6,734 | $481 | 06/30/2022 |

SO | 6,734 | $481 | 06/30/2022 |

Mechanics Financial Corp | 6,726 | $480 | 06/30/2022 |

SO | 6,726 | $480 | 06/30/2022 |

Lcnb Corp | 6,718 | $479 | 06/30/2022 |

SO | 6,718 | $479 | 06/30/2022 |

Mark Sheptoff Financial Planning LLC | 6,675 | $476 | 06/30/2022 |

SO | 6,675 | $476 | 06/30/2022 |

BLB&B Advisors LLC | 6,660 | $475 | 06/30/2022 |

SO | 6,660 | $475 | 06/30/2022 |

LVZ Advisors Inc. | 6,667 | $475 | 06/30/2022 |

SO | 6,667 | $475 | 06/30/2022 |

IVC Wealth Advisors LLC | 6,641 | $474 | 06/30/2022 |

SO | 6,641 | $474 | 06/30/2022 |

Aldebaran Financial Inc. | 6,533 | $473 | 06/30/2022 |

SO | 6,533 | $473 | 06/30/2022 |

Brighton Jones LLC | 6,629 | $473 | 06/30/2022 |

SO | 6,629 | $473 | 06/30/2022 |

MKT Advisors LLC | 6,595 | $473 | 06/30/2022 |

SO | 6,595 | $473 | 06/30/2022 |

Aurum Wealth Management Group LLC | 6,616 | $472 | 06/30/2022 |

SO | 6,616 | $472 | 06/30/2022 |

Advisors Capital Management LLC | 6,611 | $471 | 06/30/2022 |

SO | 6,611 | $471 | 06/30/2022 |

Trust Co. of Toledo NA OH | 6,589 | $470 | 06/30/2022 |

SO | 6,589 | $470 | 06/30/2022 |

Frontier Wealth Management LLC | 6,547 | $467 | 06/30/2022 |

SO | 6,547 | $467 | 06/30/2022 |

Cross Staff Investments Inc | 6,233 | $466 | 06/30/2022 |

SO | 6,233 | $466 | 06/30/2022 |

Valley Brook Capital Group | 6,513 | $464 | 06/30/2022 |

SO | 6,513 | $464 | 06/30/2022 |

Covington Capital Management | 6,472 | $462 | 06/30/2022 |

SO | 6,472 | $462 | 06/30/2022 |

Tradewinds LLC. | 6,484 | $462 | 06/30/2022 |

SO | 6,484 | $462 | 06/30/2022 |

MJP Associates Inc. ADV | 6,435 | $459 | 06/30/2022 |

SO | 6,435 | $459 | 06/30/2022 |

MUFG Americas Holdings Corp | 6,434 | $459 | 06/30/2022 |

SO | 6,434 | $459 | 06/30/2022 |

1620 Investment Advisors Inc. | 6,411 | $457 | 06/30/2022 |

SO | 6,411 | $457 | 06/30/2022 |

Jackson Hole Capital Partners LLC | 6,390 | $456 | 06/30/2022 |

SO | 6,390 | $456 | 06/30/2022 |

Thoroughbred Financial Services LLC | 6,390 | $455 | 06/30/2022 |

SO | 6,390 | $455 | 06/30/2022 |

Shulman DeMeo Asset Management LLC | 6,376 | $455 | 06/30/2022 |

SO | 6,376 | $455 | 06/30/2022 |

Great Lakes Advisors LLC | 6,370 | $454 | 06/30/2022 |

SO | 6,370 | $454 | 06/30/2022 |

First Farmers & Merchants Bank Trust | 6,367 | $454 | 06/30/2022 |

SO | 6,367 | $454 | 06/30/2022 |

Chicago Capital LLC | 6,306 | $450 | 06/30/2022 |

SO | 6,306 | $450 | 06/30/2022 |

Equitable Holdings Inc. | 6,288 | $448 | 06/30/2022 |

SO | 6,288 | $448 | 06/30/2022 |

Greylin Investment Mangement Inc. | 6,275 | $447 | 06/30/2022 |

SO | 6,275 | $447 | 06/30/2022 |

Formidable Asset Management LLC | 6,184 | $441 | 06/30/2022 |

SO | 6,184 | $441 | 06/30/2022 |

BCR Wealth Strategies LLC | 6,166 | $440 | 06/30/2022 |

SO | 6,166 | $440 | 06/30/2022 |

Summit Trail Advisors LLC | 6,163 | $439 | 06/30/2022 |

SO | 6,163 | $439 | 06/30/2022 |

Schmidt P J Investment Management Inc. | 5,555 | $438 | 06/30/2022 |

SO | 5,555 | $438 | 06/30/2022 |

Mendel Money Management | 6,126 | $437 | 06/30/2022 |

SO | 6,126 | $437 | 06/30/2022 |

Xcel Wealth Management LLC | 6,102 | $435 | 06/30/2022 |

SO | 6,102 | $435 | 06/30/2022 |

Davy Global Fund Management Ltd | 6,054 | $432 | 06/30/2022 |

SO | 6,054 | $432 | 06/30/2022 |

Waterfront Wealth Inc. | 6,063 | $432 | 06/30/2022 |

SO | 6,063 | $432 | 06/30/2022 |

Modera Wealth Management LLC | 6,039 | $431 | 06/30/2022 |

SO | 6,039 | $431 | 06/30/2022 |

Summit Asset Management LLC | 6,016 | $429 | 06/30/2022 |

SO | 6,016 | $429 | 06/30/2022 |

6,000 | $428 | 06/30/2022 | |

SO | 6,000 | $428 | 06/30/2022 |

Mathes Company Inc. | 6,000 | $428 | 06/30/2022 |

SO | 6,000 | $428 | 06/30/2022 |

Cornerstone Wealth Management LLC | 6,001 | $428 | 06/30/2022 |

SO | 6,001 | $428 | 06/30/2022 |

Schulhoff & Co. Inc. | 6,000 | $427 | 06/30/2022 |

SO | 6,000 | $427 | 06/30/2022 |

Acorn Financial Advisory Services Inc. ADV | 5,924 | $421 | 06/30/2022 |

SO | 5,924 | $421 | 06/30/2022 |

Crossvault Capital Management LLC | 5,875 | $419 | 06/30/2022 |

SO | 5,875 | $419 | 06/30/2022 |

Kalos Management Inc. | 5,738 | $419 | 06/30/2022 |

SO | 5,738 | $419 | 06/30/2022 |

Bedel Financial Consulting Inc. | 5,879 | $419 | 06/30/2022 |

SO | 5,879 | $419 | 06/30/2022 |

Bridges Investment Management Inc. | 5,850 | $418 | 06/30/2022 |

SO | 5,850 | $418 | 06/30/2022 |

Verus Financial Partners Inc. | 5,906 | $418 | 06/30/2022 |

SO | 5,906 | $418 | 06/30/2022 |

First International Bank & Trust | 5,824 | $415 | 06/30/2022 |

SO | 5,824 | $415 | 06/30/2022 |

Marble Harbor Investment Counsel LLC | 5,792 | $413 | 06/30/2022 |

SO | 5,792 | $413 | 06/30/2022 |

Wedmont Private Capital | 6,053 | $412 | 09/30/2022 |

SO | 6,053 | $412 | 09/30/2022 |

Hanson & Doremus Investment Management | 5,771 | $412 | 06/30/2022 |

SO | 5,771 | $412 | 06/30/2022 |

Telemus Capital LLC | 5,723 | $408 | 06/30/2022 |

SO | 5,723 | $408 | 06/30/2022 |

Exencial Wealth Advisors LLC | 5,689 | $406 | 06/30/2022 |

SO | 5,689 | $406 | 06/30/2022 |

Lehman & Derafelo Financial Resources LLC | 5,693 | $406 | 06/30/2022 |

SO | 5,693 | $406 | 06/30/2022 |

Cadence Bank NA | 5,672 | $405 | 06/30/2022 |

SO | 5,672 | $405 | 06/30/2022 |

LifePro Asset Management | 5,678 | $405 | 06/30/2022 |

SO | 5,678 | $405 | 06/30/2022 |

Continuum Advisory LLC | 5,674 | $405 | 06/30/2022 |

SO | 5,674 | $405 | 06/30/2022 |

Carroll Investors Inc | 5,686 | $405 | 06/30/2022 |

SO | 5,686 | $405 | 06/30/2022 |

Duncker Streett & Co. Inc. | 5,650 | $403 | 06/30/2022 |

SO | 5,650 | $403 | 06/30/2022 |

Taylor Hoffman Wealth Management | 5,492 | $402 | 06/30/2022 |

SO | 5,492 | $402 | 06/30/2022 |

Waldron Private Wealth LLC | 5,631 | $401 | 06/30/2022 |

SO | 5,631 | $401 | 06/30/2022 |

RSM US Wealth Management LLC | 5,622 | $401 | 06/30/2022 |

SO | 5,622 | $401 | 06/30/2022 |

Keystone Financial Group | 5,626 | $401 | 06/30/2022 |

SO | 5,626 | $401 | 06/30/2022 |

BFT Financial Group LLC | 5,600 | $399 | 06/30/2022 |

SO | 5,600 | $399 | 06/30/2022 |

Donald L. Hagan LLC | 5,581 | $398 | 06/30/2022 |

SO | 5,581 | $398 | 06/30/2022 |

O Brien Greene & Co. Inc | 5,561 | $397 | 06/30/2022 |

SO | 5,561 | $397 | 06/30/2022 |

Joel Isaacson & Co. LLC | 5,551 | $396 | 06/30/2022 |

SO | 5,551 | $396 | 06/30/2022 |

RWM Asset Management LLC | 5,539 | $395 | 06/30/2022 |

SO | 5,539 | $395 | 06/30/2022 |

Summit Financial Wealth Advisors LLC | 5,400 | $393 | 06/30/2022 |

SO | 5,400 | $393 | 06/30/2022 |

Arden Trust Co | 5,505 | $393 | 06/30/2022 |

SO | 5,505 | $393 | 06/30/2022 |

Doliver Advisors LP | 5,503 | $392 | 06/30/2022 |

SO | 5,503 | $392 | 06/30/2022 |

ST Germain D J Co. Inc. | 5,482 | $391 | 06/30/2022 |

SO | 5,482 | $391 | 06/30/2022 |

Financial Advisory Service Inc. | 5,478 | $391 | 06/30/2022 |

SO | 5,478 | $391 | 06/30/2022 |

Deseret Mutual Benefit Administrators | 5,486 | $391 | 06/30/2022 |

SO | 5,486 | $391 | 06/30/2022 |

Journey Advisory Group LLC | 5,105 | $391 | 06/30/2022 |

SO | 5,105 | $391 | 06/30/2022 |

Affinity Wealth Management LLC | 5,487 | $390 | 06/30/2022 |

SO | 5,487 | $390 | 06/30/2022 |

Dorsey & Whitney Trust CO LLC | 5,455 | $390 | 06/30/2022 |

SO | 5,455 | $390 | 06/30/2022 |

Sandbox Financial Partners LLC | 5,453 | $389 | 06/30/2022 |

SO | 5,453 | $389 | 06/30/2022 |

Rodgers Brothers Inc. | 5,443 | $388 | 06/30/2022 |

SO | 5,443 | $388 | 06/30/2022 |

AlphaStar Capital Management LLC | 5,448 | $388 | 06/30/2022 |

SO | 5,448 | $388 | 06/30/2022 |

Klingman & Associates LLC | 5,422 | $387 | 06/30/2022 |

SO | 5,422 | $387 | 06/30/2022 |

First National Bank & Trust Co. of Newtown | 5,423 | $386 | 06/30/2022 |

SO | 5,423 | $386 | 06/30/2022 |

Stonebridge Capital Advisors LLC | 5,417 | $386 | 06/30/2022 |

SO | 5,417 | $386 | 06/30/2022 |

Sawyer & Company Inc | 5,407 | $386 | 06/30/2022 |

SO | 5,407 | $386 | 06/30/2022 |

Byrne Asset Management LLC | 5,414 | $386 | 06/30/2022 |

SO | 5,414 | $386 | 06/30/2022 |

Bienville Capital Management LLC | 5,400 | $385 | 06/30/2022 |

SO | 5,400 | $385 | 06/30/2022 |

TCI Wealth Advisors Inc. | 5,382 | $384 | 06/30/2022 |

SO | 5,382 | $384 | 06/30/2022 |

Wintrust Investments LLC | 5,374 | $383 | 06/30/2022 |

SO | 5,374 | $383 | 06/30/2022 |

Pinnacle Wealth Management Group Inc. | 5,614 | $382 | 09/30/2022 |

SO | 5,614 | $382 | 09/30/2022 |

Aevitas Wealth Management Inc. | 5,358 | $382 | 06/30/2022 |

SO | 5,358 | $382 | 06/30/2022 |

Beaumont Asset Management L.L.C. | 5,364 | $382 | 06/30/2022 |

SO | 5,364 | $382 | 06/30/2022 |

PBMares Wealth Management LLC | 5,346 | $381 | 06/30/2022 |

SO | 5,346 | $381 | 06/30/2022 |

Campion Asset Management LLC | 5,340 | $381 | 06/30/2022 |

SO | 5,340 | $381 | 06/30/2022 |

Sterling Manor Financial LLC | 5,317 | $379 | 06/30/2022 |

SO | 5,317 | $379 | 06/30/2022 |

Private Capital Advisors Inc. | 5,300 | $378 | 06/30/2022 |

SO | 5,300 | $378 | 06/30/2022 |

Lebenthal Global Advisors LLC | 5,301 | $378 | 06/30/2022 |

SO | 5,301 | $378 | 06/30/2022 |

Hodges Capital Management Inc. | 5,270 | $376 | 06/30/2022 |

SO | 5,270 | $376 | 06/30/2022 |

Cranbrook Wealth Management LLC | 5,276 | $376 | 06/30/2022 |

SO | 5,276 | $376 | 06/30/2022 |

Triton Wealth Management PLLC | 4,898 | $376 | 06/30/2022 |

SO | 4,898 | $376 | 06/30/2022 |

Cypress Capital Group | 5,265 | $375 | 06/30/2022 |

SO | 5,265 | $375 | 06/30/2022 |

Quadrant Capital Group LLC | 5,260 | $375 | 06/30/2022 |

SO | 5,260 | $375 | 06/30/2022 |

Arcus Capital Partners LLC | 5,252 | $375 | 06/30/2022 |

SO | 5,252 | $375 | 06/30/2022 |

Patriot Investment Management Inc. | 5,264 | $375 | 06/30/2022 |

SO | 5,264 | $375 | 06/30/2022 |

Cutter & CO Brokerage Inc. | 5,241 | $374 | 06/30/2022 |

SO | 5,241 | $374 | 06/30/2022 |

J. L. Bainbridge & Co. Inc. | 5,245 | $374 | 06/30/2022 |

SO | 5,245 | $374 | 06/30/2022 |

Colonial Trust Advisors | 5,236 | $373 | 06/30/2022 |

SO | 5,236 | $373 | 06/30/2022 |

REDW Wealth LLC | 5,236 | $373 | 06/30/2022 |

SO | 5,236 | $373 | 06/30/2022 |

Courier Capital LLC | 5,223 | $372 | 06/30/2022 |

SO | 5,223 | $372 | 06/30/2022 |

Eastover Investment Advisors LLC | 5,185 | $370 | 06/30/2022 |

SO | 5,185 | $370 | 06/30/2022 |

Lee Danner & Bass Inc. | 5,145 | $367 | 06/30/2022 |

SO | 5,145 | $367 | 06/30/2022 |

Baldwin Investment Management LLC | 5,150 | $367 | 06/30/2022 |

SO | 5,150 | $367 | 06/30/2022 |

Fusion Capital LLC | 5,149 | $367 | 06/30/2022 |

SO | 5,149 | $367 | 06/30/2022 |

KRS Capital Management LLC | 5,158 | $367 | 06/30/2022 |

SO | 5,158 | $367 | 06/30/2022 |

Wambolt & Associates LLC | 5,127 | $366 | 06/30/2022 |

SO | 5,127 | $366 | 06/30/2022 |

Benjamin Edwards Inc. | 5,085 | $363 | 06/30/2022 |

SO | 5,085 | $363 | 06/30/2022 |

SNS Financial Group LLC | 5,090 | $363 | 06/30/2022 |

SO | 5,090 | $363 | 06/30/2022 |

Sargent Bickham Lagudis LLC | 5,095 | $363 | 06/30/2022 |

SO | 5,095 | $363 | 06/30/2022 |

KerberRose Wealth Management LLC | 5,077 | $362 | 06/30/2022 |

SO | 5,077 | $362 | 06/30/2022 |

Parsec Financial Management Inc. | 5,053 | $360 | 06/30/2022 |

SO | 5,053 | $360 | 06/30/2022 |

Arete Wealth Advisors LLC | 3,428 | $360 | 06/30/2022 |

SO | 3,428 | $360 | 06/30/2022 |

Compton Capital Management Inc. RI | 4,948 | $359 | 06/30/2022 |

SO | 4,948 | $359 | 06/30/2022 |

WealthTrust Axiom LLC | 5,038 | $359 | 06/30/2022 |

SO | 5,038 | $359 | 06/30/2022 |

Pendal Group Limited | 5,019 | $358 | 06/30/2022 |

SO | 5,019 | $358 | 06/30/2022 |

JT Stratford LLC | 5,016 | $358 | 06/30/2022 |

SO | 5,016 | $358 | 06/30/2022 |

Inscription Capital LLC | 5,021 | $358 | 06/30/2022 |

SO | 5,021 | $358 | 06/30/2022 |

Cutler Group LP | $357 | 06/30/2022 | |

SO | 4,646 | $331 | 06/30/2022 |

Call | 15,800 | $26 | 06/30/2022 |

Put | 1,300 | $0 | 06/30/2022 |

Rosenberg Matthew Hamilton | 4,884 | $357 | 06/30/2022 |

SO | 4,884 | $357 | 06/30/2022 |

Platform Technology Partners | 5,001 | $357 | 06/30/2022 |

SO | 5,001 | $357 | 06/30/2022 |

Hexagon Capital Partners LLC | 5,013 | $357 | 06/30/2022 |

SO | 5,013 | $357 | 06/30/2022 |

Founders Financial Alliance LLC | 4,999 | $357 | 06/30/2022 |

SO | 4,999 | $357 | 06/30/2022 |

Connolly Sarah T. | 5,000 | $357 | 06/30/2022 |

SO | 5,000 | $357 | 06/30/2022 |

Cladis Investment Advisory LLC | 5,000 | $357 | 06/30/2022 |

SO | 5,000 | $357 | 06/30/2022 |

Sigma Investment Counselors Inc. | 4,997 | $356 | 06/30/2022 |

SO | 4,997 | $356 | 06/30/2022 |

Kowal Investment Group LLC | 4,969 | $354 | 06/30/2022 |

SO | 4,969 | $354 | 06/30/2022 |

CMG Global Holdings LLC | 4,935 | $352 | 06/30/2022 |

SO | 4,935 | $352 | 06/30/2022 |

Ausdal Financial Partners Inc. | 4,928 | $351 | 06/30/2022 |

SO | 4,928 | $351 | 06/30/2022 |

Graybill Bartz & Assoc Ltd. | 4,900 | $349 | 06/30/2022 |

SO | 4,900 | $349 | 06/30/2022 |

Glassman Wealth Services | 4,882 | $348 | 06/30/2022 |

SO | 4,882 | $348 | 06/30/2022 |

Vident Investment Advisory LLC | 4,873 | $347 | 06/30/2022 |

SO | 4,873 | $347 | 06/30/2022 |

Bank of Stockton | 4,855 | $346 | 06/30/2022 |

SO | 4,855 | $346 | 06/30/2022 |

BEAM Asset Management LLC | 4,851 | $346 | 06/30/2022 |

SO | 4,851 | $346 | 06/30/2022 |

Heritage Investors Management Corp | 4,833 | $345 | 06/30/2022 |

SO | 4,833 | $345 | 06/30/2022 |

WMG Financial Advisors LLC | 4,852 | $345 | 06/30/2022 |

SO | 4,852 | $345 | 06/30/2022 |

Charles Carroll Financial Partners LLC | 4,800 | $342 | 06/30/2022 |

SO | 4,800 | $342 | 06/30/2022 |

Triad Financial Advisors Inc. | 4,782 | $341 | 06/30/2022 |

SO | 4,782 | $341 | 06/30/2022 |

Sfmg LLC | 4,768 | $340 | 06/30/2022 |

SO | 4,768 | $340 | 06/30/2022 |

Institute for Wealth Management LLC. | 4,757 | $339 | 06/30/2022 |

SO | 4,757 | $339 | 06/30/2022 |

Autumn Glory Partners LLC | 4,735 | $338 | 06/30/2022 |

SO | 4,735 | $338 | 06/30/2022 |

OLD Second National Bank of Aurora | 4,726 | $337 | 06/30/2022 |

SO | 4,726 | $337 | 06/30/2022 |

BI Asset Management Fondsmaeglerselskab A S | 4,725 | $337 | 06/30/2022 |

SO | 4,725 | $337 | 06/30/2022 |

Lockerman Financial Group Inc. | 4,730 | $337 | 06/30/2022 |

SO | 4,730 | $337 | 06/30/2022 |

PFG Advisors | 4,712 | $336 | 06/30/2022 |

SO | 4,712 | $336 | 06/30/2022 |

Boston Research & Management Inc. | 4,710 | $335 | 06/30/2022 |

SO | 4,710 | $335 | 06/30/2022 |

Elmwood Wealth Management Inc. | 4,693 | $335 | 06/30/2022 |

SO | 4,693 | $335 | 06/30/2022 |

Lokken Investment Group LLC | 4,701 | $335 | 06/30/2022 |

SO | 4,701 | $335 | 06/30/2022 |

Domani Wealth LLC | 4,684 | $334 | 06/30/2022 |

SO | 4,684 | $334 | 06/30/2022 |

Altman Advisors Inc. | 4,400 | $334 | 06/30/2022 |

SO | 4,400 | $334 | 06/30/2022 |

AMJ Financial Wealth Management | 4,678 | $334 | 06/30/2022 |

SO | 4,678 | $334 | 06/30/2022 |

Keebeck Wealth Management LLC | 4,680 | $334 | 06/30/2022 |

SO | 4,680 | $334 | 06/30/2022 |

O ROURKE & COMPANY Inc | 4,683 | $334 | 06/30/2022 |

SO | 4,683 | $334 | 06/30/2022 |

Redwood Financial Network Corp | 4,675 | $333 | 06/30/2022 |

SO | 4,675 | $333 | 06/30/2022 |

Violich Capital Management Inc. | 4,661 | $332 | 06/30/2022 |

SO | 4,661 | $332 | 06/30/2022 |

Gratus Capital LLC | 4,656 | $332 | 06/30/2022 |

SO | 4,656 | $332 | 06/30/2022 |

Rossmore Private Capital | 4,645 | $331 | 06/30/2022 |

SO | 4,645 | $331 | 06/30/2022 |

Williams Jones Wealth Management LLC. | 4,621 | $330 | 06/30/2022 |

SO | 4,621 | $330 | 06/30/2022 |

Thrive Capital Management LLC | 4,627 | $330 | 06/30/2022 |

SO | 4,627 | $330 | 06/30/2022 |

Seelaus Asset Management LLC | 4,610 | $329 | 06/30/2022 |

SO | 4,610 | $329 | 06/30/2022 |

Brown Financial Advisory | 4,614 | $329 | 06/30/2022 |

SO | 4,614 | $329 | 06/30/2022 |

Cedar Brook Financial Partners LLC | 4,603 | $328 | 06/30/2022 |

SO | 4,603 | $328 | 06/30/2022 |

American Trust | 4,595 | $328 | 06/30/2022 |

SO | 4,595 | $328 | 06/30/2022 |

Capital Investment Counsel Inc | 4,580 | $327 | 06/30/2022 |

SO | 4,580 | $327 | 06/30/2022 |

Angeles Investment Advisors LLC | 4,590 | $327 | 06/30/2022 |

SO | 4,590 | $327 | 06/30/2022 |

American Financial Advisors LLC | 4,589 | $327 | 06/30/2022 |

SO | 4,589 | $327 | 06/30/2022 |

Clear Creek Financial Management LLC | 4,586 | $327 | 06/30/2022 |

SO | 4,586 | $327 | 06/30/2022 |

Independence Bank of Kentucky | 4,787 | $326 | 09/30/2022 |

SO | 4,787 | $326 | 09/30/2022 |

1ST Source Bank | 4,536 | $324 | 06/30/2022 |

SO | 4,536 | $324 | 06/30/2022 |

Douglass Winthrop Advisors LLC | 4,550 | $324 | 06/30/2022 |

SO | 4,550 | $324 | 06/30/2022 |

Hummer Financial Advisory Services Inc | 4,550 | $324 | 06/30/2022 |

SO | 4,550 | $324 | 06/30/2022 |

AIA Group Ltd | 4,534 | $323 | 06/30/2022 |

SO | 4,534 | $323 | 06/30/2022 |

First Financial Bank Trust Division | 4,729 | $322 | 09/30/2022 |

SO | 4,729 | $322 | 09/30/2022 |

High Falls Advisors Inc | 4,513 | $322 | 06/30/2022 |

SO | 4,513 | $322 | 06/30/2022 |

Black Diamond Financial LLC | 4,511 | $322 | 06/30/2022 |

SO | 4,511 | $322 | 06/30/2022 |

Altfest L J & Co. Inc. | 4,496 | $321 | 06/30/2022 |

SO | 4,496 | $321 | 06/30/2022 |

Beese Fulmer Investment Management Inc. | 4,712 | $320 | 09/30/2022 |

SO | 4,712 | $320 | 09/30/2022 |

Smith Anglin Financial LLC | 4,485 | $320 | 06/30/2022 |

SO | 4,485 | $320 | 06/30/2022 |

JB Capital LLC | 4,455 | $318 | 06/30/2022 |

SO | 4,455 | $318 | 06/30/2022 |

Moneta Group Investment Advisors LLC | 4,431 | $316 | 06/30/2022 |

SO | 4,431 | $316 | 06/30/2022 |

Jeppson Wealth Management LLC | 4,434 | $316 | 06/30/2022 |

SO | 4,434 | $316 | 06/30/2022 |

apricus wealth LLC | 4,425 | $316 | 06/30/2022 |

SO | 4,425 | $316 | 06/30/2022 |

Boenning & Scattergood Inc. | 4,417 | $315 | 06/30/2022 |

SO | 4,417 | $315 | 06/30/2022 |

Hartline Investment Corp | 5,126 | $315 | 06/30/2022 |

SO | 5,126 | $315 | 06/30/2022 |

Financial Engines Advisors L.L.C. | 4,421 | $315 | 06/30/2022 |

SO | 4,421 | $315 | 06/30/2022 |

MBA Advisors LLC | 4,412 | $315 | 06/30/2022 |

SO | 4,412 | $315 | 06/30/2022 |

Buckingham Strategic Partners | 4,416 | $315 | 06/30/2022 |

SO | 4,416 | $315 | 06/30/2022 |

Kenfarb & CO. | 4,345 | $315 | 06/30/2022 |

SO | 4,345 | $315 | 06/30/2022 |

Investment House LLC | 4,405 | $314 | 06/30/2022 |

SO | 4,405 | $314 | 06/30/2022 |

Wela Strategies Inc. | 4,604 | $313 | 09/30/2022 |

SO | 4,604 | $313 | 09/30/2022 |

Resource Planning Group | 4,387 | $313 | 06/30/2022 |

SO | 4,387 | $313 | 06/30/2022 |

Hoylecohen LLC | 4,395 | $313 | 06/30/2022 |

SO | 4,395 | $313 | 06/30/2022 |

Eqis Capital Management Inc. | 4,385 | $313 | 06/30/2022 |

SO | 4,385 | $313 | 06/30/2022 |

Tranquility Partners LLC | 4,384 | $313 | 06/30/2022 |

SO | 4,384 | $313 | 06/30/2022 |

ML & R Wealth Management LLC | 4,396 | $313 | 06/30/2022 |

SO | 4,396 | $313 | 06/30/2022 |

Cornerstone Advisory LLC | 4,379 | $312 | 06/30/2022 |

SO | 4,379 | $312 | 06/30/2022 |

CoreCap Advisors LLC | 4,376 | $312 | 06/30/2022 |

SO | 4,376 | $312 | 06/30/2022 |

Financial Management Professionals Inc. | 4,364 | $311 | 06/30/2022 |

SO | 4,364 | $311 | 06/30/2022 |

McGowan Group Asset Management Inc. | 4,358 | $311 | 06/30/2022 |

SO | 4,358 | $311 | 06/30/2022 |

Spearhead Capital Advisors LLC | 4,363 | $311 | 06/30/2022 |

SO | 4,363 | $311 | 06/30/2022 |

Minot Wealth Management LLC | 4,365 | $311 | 06/30/2022 |

SO | 4,365 | $311 | 06/30/2022 |

Pinnacle Bank | 4,345 | $310 | 06/30/2022 |

SO | 4,345 | $310 | 06/30/2022 |

9258 Wealth Management LLC | 4,354 | $310 | 06/30/2022 |

SO | 4,354 | $310 | 06/30/2022 |

Matrix Trust Co | 4,336 | $309 | 06/30/2022 |

SO | 4,336 | $309 | 06/30/2022 |

YHB Investment Advisors Inc. | 4,314 | $308 | 06/30/2022 |

SO | 4,314 | $308 | 06/30/2022 |

Forum Financial Management LP | 4,324 | $308 | 06/30/2022 |

SO | 4,324 | $308 | 06/30/2022 |

Thomas Story & Son LLC | 4,300 | $307 | 06/30/2022 |

SO | 4,300 | $307 | 06/30/2022 |

Ascension Asset Management LLC | 4,302 | $307 | 06/30/2022 |

SO | 4,302 | $307 | 06/30/2022 |

Thrive Wealth Management LLC | 4,308 | $307 | 06/30/2022 |

SO | 4,308 | $307 | 06/30/2022 |

Chesapeake Wealth Management | 4,273 | $304 | 06/30/2022 |

SO | 4,273 | $304 | 06/30/2022 |

Colonial River Wealth Management LLC | 4,245 | $303 | 06/30/2022 |

SO | 4,245 | $303 | 06/30/2022 |

Newbridge Financial Services Group Inc. | 4,242 | $303 | 06/30/2022 |

SO | 4,242 | $303 | 06/30/2022 |

Meridian Investment Counsel Inc. | 4,202 | $300 | 06/30/2022 |

SO | 4,202 | $300 | 06/30/2022 |

King Wealth | 4,209 | $300 | 06/30/2022 |

SO | 4,209 | $300 | 06/30/2022 |

Radnor Capital Management LLC | 4,200 | $300 | 06/30/2022 |

SO | 4,200 | $300 | 06/30/2022 |

Summit X LLC | 4,200 | $300 | 06/30/2022 |

SO | 4,200 | $300 | 06/30/2022 |

Mirador Capital Partners LP | 4,193 | $299 | 06/30/2022 |

SO | 4,193 | $299 | 06/30/2022 |

Altus Wealth Management LLC | 4,175 | $298 | 06/30/2022 |

SO | 4,175 | $298 | 06/30/2022 |

Norwood Financial Corp | 4,158 | $297 | 06/30/2022 |

SO | 4,158 | $297 | 06/30/2022 |

DT Investment Partners LLC | 4,160 | $297 | 06/30/2022 |

SO | 4,160 | $297 | 06/30/2022 |

Morris Financial Concepts Inc. | 4,146 | $296 | 06/30/2022 |

SO | 4,146 | $296 | 06/30/2022 |

Rehmann Capital Advisory Group | 4,150 | $296 | 06/30/2022 |

SO | 4,150 | $296 | 06/30/2022 |

Brandywine Oak Private Wealth LLC | 4,162 | $296 | 06/30/2022 |

SO | 4,162 | $296 | 06/30/2022 |

Eads & Heald Wealth Management | 4,140 | $295 | 06/30/2022 |

SO | 4,140 | $295 | 06/30/2022 |

Abacus Planning Group Inc. | 4,141 | $295 | 06/30/2022 |

SO | 4,141 | $295 | 06/30/2022 |

LCM Capital Management Inc | 4,137 | $295 | 06/30/2022 |

SO | 4,137 | $295 | 06/30/2022 |

Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 4,116 | $294 | 06/30/2022 |

SO | 4,116 | $294 | 06/30/2022 |

Zhang Financial LLC | 4,123 | $294 | 06/30/2022 |

SO | 4,123 | $294 | 06/30/2022 |

Plan Group Financial LLC | 4,130 | $294 | 06/30/2022 |

SO | 4,130 | $294 | 06/30/2022 |

Willis Johnson & Associates Inc. | 4,112 | $293 | 06/30/2022 |

SO | 4,112 | $293 | 06/30/2022 |

IMC Chicago LLC | $292 | 06/30/2022 | |

Call | 49,900 | $3,558 | 06/30/2022 |

Put | 45,800 | $3,266 | 06/30/2022 |

Townsend Asset Management Corp NC ADV | 4,074 | $291 | 06/30/2022 |

SO | 4,074 | $291 | 06/30/2022 |

WASHINGTON TRUST Co | 4,075 | $291 | 06/30/2022 |

SO | 4,075 | $291 | 06/30/2022 |

Chicago Partners Investment Group LLC | 3,787 | $291 | 06/30/2022 |

SO | 3,787 | $291 | 06/30/2022 |

Providence First Trust Co | 4,087 | $291 | 06/30/2022 |

SO | 4,087 | $291 | 06/30/2022 |

Woodard & Co. Asset Management Group Inc. ADV | 4,070 | $290 | 06/30/2022 |

SO | 4,070 | $290 | 06/30/2022 |

Thompson Investment Management Inc. | 4,068 | $290 | 06/30/2022 |

SO | 4,068 | $290 | 06/30/2022 |

Penobscot Investment Management Company Inc. | 4,050 | $289 | 06/30/2022 |

SO | 4,050 | $289 | 06/30/2022 |

Heritage Wealth Advisors | 4,052 | $289 | 06/30/2022 |

SO | 4,052 | $289 | 06/30/2022 |

Community Bank N.A. | 4,049 | $289 | 06/30/2022 |

SO | 4,049 | $289 | 06/30/2022 |

Godshalk Welsh Capital Management Inc. | 4,035 | $288 | 06/30/2022 |

SO | 4,035 | $288 | 06/30/2022 |

Elwood & Goetz Wealth Advisory Group LLC | 4,044 | $288 | 06/30/2022 |

SO | 4,044 | $288 | 06/30/2022 |

Blueprint Investment Partners LLC | 4,044 | $288 | 06/30/2022 |

SO | 4,044 | $288 | 06/30/2022 |

Shorepoint Capital Partners LLC | 4,025 | $287 | 06/30/2022 |

SO | 4,025 | $287 | 06/30/2022 |

Schubert & Co | 4,021 | $287 | 06/30/2022 |

SO | 4,021 | $287 | 06/30/2022 |

Gamble Jones Investment Counsel | 4,013 | $286 | 06/30/2022 |

SO | 4,013 | $286 | 06/30/2022 |

AMG National Trust Bank | 3,950 | $286 | 06/30/2022 |

SO | 3,950 | $286 | 06/30/2022 |

Fagan Associates Inc. | 4,011 | $286 | 06/30/2022 |

SO | 4,011 | $286 | 06/30/2022 |

TRUE Private Wealth Advisors | 4,014 | $286 | 06/30/2022 |

SO | 4,014 | $286 | 06/30/2022 |

Flagship Harbor Advisors LLC | 4,006 | $286 | 06/30/2022 |

SO | 4,006 | $286 | 06/30/2022 |

Lafayette Investments Inc. | 4,000 | $285 | 06/30/2022 |

SO | 4,000 | $285 | 06/30/2022 |

Royal Fund Management LLC | 4,009 | $285 | 06/30/2022 |

SO | 4,009 | $285 | 06/30/2022 |

RNC Capital Management LLC | 3,988 | $284 | 06/30/2022 |

SO | 3,988 | $284 | 06/30/2022 |

WMS Partners LLC | 3,989 | $284 | 06/30/2022 |

SO | 3,989 | $284 | 06/30/2022 |

Beck Mack & Oliver LLC | 3,952 | $282 | 06/30/2022 |

SO | 3,952 | $282 | 06/30/2022 |

FLC Capital Advisors | 3,940 | $281 | 06/30/2022 |

SO | 3,940 | $281 | 06/30/2022 |

Live Oak Private Wealth LLC | 3,947 | $281 | 06/30/2022 |

SO | 3,947 | $281 | 06/30/2022 |

TruWealth Advisors LLC | 3,937 | $281 | 06/30/2022 |

SO | 3,937 | $281 | 06/30/2022 |

Stiles Financial Services Inc | 3,937 | $281 | 06/30/2022 |

SO | 3,937 | $281 | 06/30/2022 |

Bourne Lent Asset Management Inc. | 3,931 | $280 | 06/30/2022 |

SO | 3,931 | $280 | 06/30/2022 |

Clear Street Markets LLC | 3,923 | $280 | 06/30/2022 |

SO | 3,923 | $280 | 06/30/2022 |

Peachtree Investment Partners LLC | 3,920 | $280 | 06/30/2022 |

SO | 3,920 | $280 | 06/30/2022 |

S.E.E.D. Planning Group LLC | 3,923 | $280 | 06/30/2022 |

SO | 3,923 | $280 | 06/30/2022 |

Peak Asset Management LLC | 3,900 | $278 | 06/30/2022 |

SO | 3,900 | $278 | 06/30/2022 |

Congress Wealth Management LLC DE | 3,904 | $278 | 06/30/2022 |

SO | 3,904 | $278 | 06/30/2022 |

Drake & Associates LLC | 3,893 | $278 | 06/30/2022 |

SO | 3,893 | $278 | 06/30/2022 |

Semmax Financial Advisors Inc. | 3,536 | $277 | 06/30/2022 |

SO | 3,536 | $277 | 06/30/2022 |

Fort Washington Investment Advisors Inc. OH | 3,869 | $276 | 06/30/2022 |

SO | 3,869 | $276 | 06/30/2022 |

Cypress Capital Management LLC | 3,860 | $275 | 06/30/2022 |

SO | 3,860 | $275 | 06/30/2022 |

Syverson Strege & Co | 3,862 | $275 | 06/30/2022 |

SO | 3,862 | $275 | 06/30/2022 |

Virtu Financial LLC | 3,848 | $274 | 06/30/2022 |

SO | 3,848 | $274 | 06/30/2022 |

Advisory Alpha LLC | 3,846 | $274 | 06/30/2022 |

SO | 3,846 | $274 | 06/30/2022 |

Bill Few Associates Inc. | 3,847 | $274 | 06/30/2022 |

SO | 3,847 | $274 | 06/30/2022 |

Childress Capital Advisors LLC | 3,828 | $273 | 06/30/2022 |

SO | 3,828 | $273 | 06/30/2022 |

Client 1ST Advisory Group LLC | 3,805 | $271 | 06/30/2022 |

SO | 3,805 | $271 | 06/30/2022 |

Jmac Enterprises LLC | 3,804 | $271 | 06/30/2022 |

SO | 3,804 | $271 | 06/30/2022 |

Vise Technologies Inc. | 3,792 | $270 | 06/30/2022 |

SO | 3,792 | $270 | 06/30/2022 |

Trust Co. of Virginia VA | 3,766 | $269 | 06/30/2022 |

SO | 3,766 | $269 | 06/30/2022 |

MCF Advisors LLC | 3,752 | $268 | 06/30/2022 |

SO | 3,752 | $268 | 06/30/2022 |

Robertson Stephens Wealth Management LLC | 3,764 | $268 | 06/30/2022 |

SO | 3,764 | $268 | 06/30/2022 |

Arlington Partners LLC | 3,741 | $267 | 06/30/2022 |

SO | 3,741 | $267 | 06/30/2022 |

Insight Advisors LLC PA | 3,417 | $266 | 06/30/2022 |

SO | 3,417 | $266 | 06/30/2022 |

Alaethes Wealth LLC | 3,725 | $266 | 06/30/2022 |

SO | 3,725 | $266 | 06/30/2022 |

David Loasby | 3,705 | $264 | 06/30/2022 |

SO | 3,705 | $264 | 06/30/2022 |

Aprio Wealth Management LLC | 3,701 | $264 | 06/30/2022 |

SO | 3,701 | $264 | 06/30/2022 |

JNB Advisors LLC | 3,693 | $263 | 06/30/2022 |

SO | 3,693 | $263 | 06/30/2022 |

Davis R M Inc. | 3,677 | $262 | 06/30/2022 |

SO | 3,677 | $262 | 06/30/2022 |

Fieldpoint Private Securities LLC | 3,679 | $262 | 06/30/2022 |

SO | 3,679 | $262 | 06/30/2022 |

Athena Investment Management | 3,663 | $261 | 06/30/2022 |

SO | 3,663 | $261 | 06/30/2022 |

55I LLC | 3,641 | $260 | 06/30/2022 |

SO | 3,641 | $260 | 06/30/2022 |

Fortitude Advisory Group L.L.C. | 3,649 | $260 | 06/30/2022 |

SO | 3,649 | $260 | 06/30/2022 |

Premier Asset Management LLC | 3,363 | $259 | 06/30/2022 |

SO | 3,363 | $259 | 06/30/2022 |

Samalin Investment Counsel LLC | 3,632 | $259 | 06/30/2022 |

SO | 3,632 | $259 | 06/30/2022 |

Quantinno Capital Management LP | 3,638 | $259 | 06/30/2022 |

SO | 3,638 | $259 | 06/30/2022 |

Boston Financial Mangement LLC | 3,617 | $258 | 06/30/2022 |

SO | 3,617 | $258 | 06/30/2022 |

Goodwin Daniel L | 3,600 | $257 | 06/30/2022 |

SO | 3,600 | $257 | 06/30/2022 |

Arbor Trust Wealth Advisors LLC | 3,591 | $256 | 06/30/2022 |

SO | 3,591 | $256 | 06/30/2022 |

Fulton Breakefield Broenniman LLC | 3,549 | $253 | 06/30/2022 |

SO | 3,549 | $253 | 06/30/2022 |

MidWestOne Financial Group Inc. | 3,550 | $253 | 06/30/2022 |

SO | 3,550 | $253 | 06/30/2022 |

Strategic Advisors LLC | 3,532 | $251 | 06/30/2022 |

SO | 3,532 | $251 | 06/30/2022 |

Mairs & Power Inc. | 3,500 | $250 | 06/30/2022 |

SO | 3,500 | $250 | 06/30/2022 |

St. Louis Trust Co | 3,500 | $250 | 06/30/2022 |

SO | 3,500 | $250 | 06/30/2022 |

WealthBridge Capital Management LLC | 3,501 | $250 | 06/30/2022 |

SO | 3,501 | $250 | 06/30/2022 |

Forbes Financial Planning Inc. | 3,498 | $250 | 06/30/2022 |

SO | 3,498 | $250 | 06/30/2022 |

Acropolis Investment Management LLC | 3,485 | $249 | 06/30/2022 |

SO | 3,485 | $249 | 06/30/2022 |

Milestone Advisory Partners | 3,408 | $249 | 06/30/2022 |

SO | 3,408 | $249 | 06/30/2022 |

Buttonwood Financial Advisors Inc. | 3,487 | $249 | 06/30/2022 |

SO | 3,487 | $249 | 06/30/2022 |

Oppenheimer Asset Management Inc. | 3,482 | $248 | 06/30/2022 |

SO | 3,482 | $248 | 06/30/2022 |

Annex Advisory Services LLC | 3,478 | $248 | 06/30/2022 |

SO | 3,478 | $248 | 06/30/2022 |

Carmel Capital Partners LLC | 3,476 | $248 | 06/30/2022 |

SO | 3,476 | $248 | 06/30/2022 |

DF Dent & Co. Inc. | 3,462 | $247 | 06/30/2022 |

SO | 3,462 | $247 | 06/30/2022 |

Asahi Life Asset Management CO. LTD. | 3,460 | $247 | 06/30/2022 |

SO | 3,460 | $247 | 06/30/2022 |

Nadler Financial Group Inc. | 3,451 | $246 | 06/30/2022 |

SO | 3,451 | $246 | 06/30/2022 |

Pinnacle Private Wealth LLC | 3,452 | $246 | 06/30/2022 |

SO | 3,452 | $246 | 06/30/2022 |

Ironwood Investment Counsel LLC | 3,437 | $245 | 06/30/2022 |

SO | 3,437 | $245 | 06/30/2022 |

Private Portfolio Partners LLC | 3,440 | $245 | 06/30/2022 |

SO | 3,440 | $245 | 06/30/2022 |

IAG Wealth Partners LLC | 3,433 | $245 | 06/30/2022 |

SO | 3,433 | $245 | 06/30/2022 |

CX Institutional | 3,424 | $244 | 06/30/2022 |

SO | 3,424 | $244 | 06/30/2022 |

Colton Groome Financial Advisors LLC | 3,417 | $244 | 06/30/2022 |

SO | 3,417 | $244 | 06/30/2022 |

Zullo Investment Group Inc. | 3,404 | $243 | 06/30/2022 |

SO | 3,404 | $243 | 06/30/2022 |

Anchor Capital Advisors LLC | 3,400 | $242 | 06/30/2022 |

SO | 3,400 | $242 | 06/30/2022 |

Girard Partners LTD. | 3,381 | $241 | 06/30/2022 |

SO | 3,381 | $241 | 06/30/2022 |

JJJ Advisors Inc. | 3,123 | $240 | 06/30/2022 |

SO | 3,123 | $240 | 06/30/2022 |

Trinity Legacy Partners LLC | 3,326 | $239 | 06/30/2022 |

SO | 3,326 | $239 | 06/30/2022 |

OmniStar Financial Group Inc. | 3,351 | $238 | 06/30/2022 |

SO | 3,351 | $238 | 06/30/2022 |

Capstone Financial Advisors Inc. | 3,307 | $236 | 06/30/2022 |

SO | 3,307 | $236 | 06/30/2022 |

Pinnacle Wealth Management Advisory Group LLC | 3,316 | $236 | 06/30/2022 |

SO | 3,316 | $236 | 06/30/2022 |

Investors Asset Management of Georgia Inc. GA ADV | 3,293 | $235 | 06/30/2022 |

SO | 3,293 | $235 | 06/30/2022 |

Whittier Trust Co. | 3,294 | $235 | 06/30/2022 |

SO | 3,294 | $235 | 06/30/2022 |

Vicus Capital | 3,291 | $235 | 06/30/2022 |

SO | 3,291 | $235 | 06/30/2022 |

Strategic Capital Advisers Inc. | 3,300 | $235 | 06/30/2022 |

SO | 3,300 | $235 | 06/30/2022 |

Boyar Asset Management Inc. | 3,265 | $233 | 06/30/2022 |

SO | 3,265 | $233 | 06/30/2022 |

KG&L Capital Management LLC | 3,267 | $233 | 06/30/2022 |

SO | 3,267 | $233 | 06/30/2022 |

WealthTrust Asset Management LLC | 3,272 | $233 | 06/30/2022 |

SO | 3,272 | $233 | 06/30/2022 |

Sweet Financial Partners LLC | 3,273 | $233 | 06/30/2022 |

SO | 3,273 | $233 | 06/30/2022 |

Flaharty Asset Management LLC | 3,250 | $232 | 06/30/2022 |

SO | 3,250 | $232 | 06/30/2022 |

Secure Asset Management LLC | 3,256 | $232 | 06/30/2022 |

SO | 3,256 | $232 | 06/30/2022 |

Sonora Investment Management Group LLC | 3,253 | $232 | 06/30/2022 |

SO | 3,253 | $232 | 06/30/2022 |

CRA Financial Services LLC | 3,237 | $231 | 06/30/2022 |

SO | 3,237 | $231 | 06/30/2022 |

Round Rock Advisors LLC | 3,246 | $231 | 06/30/2022 |

SO | 3,246 | $231 | 06/30/2022 |

Enterprise Financial Services Corp | 3,221 | $230 | 06/30/2022 |

SO | 3,221 | $230 | 06/30/2022 |

Lloyd Advisory Services LLC. | 3,231 | $230 | 06/30/2022 |

SO | 3,231 | $230 | 06/30/2022 |

Bangor Savings Bank | 3,225 | $229 | 06/30/2022 |

SO | 3,225 | $229 | 06/30/2022 |

Klingenstein Fields & Co. LP | 3,178 | $227 | 06/30/2022 |

SO | 3,178 | $227 | 06/30/2022 |

Fundamentun LLC | 3,176 | $227 | 06/30/2022 |

SO | 3,176 | $227 | 06/30/2022 |

Pitcairn Co. | 3,170 | $226 | 06/30/2022 |

SO | 3,170 | $226 | 06/30/2022 |

Boston Trust Walden Corp | 3,175 | $226 | 06/30/2022 |

SO | 3,175 | $226 | 06/30/2022 |