HoldingsChannel.com
Funds Holding SO

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.93,260,760$6,650,425 06/30/2022
     SO93,260,760$6,650,425 06/30/2022
BlackRock Inc.75,637,432$5,393,703 06/30/2022
     SO75,637,432$5,393,703 06/30/2022
State Street Corp63,755,513$4,546,406 06/30/2022
     SO63,755,513$4,546,406 06/30/2022
Price T Rowe Associates Inc. MD59,348,519$4,232,143 06/30/2022
     SO59,348,519$4,232,143 06/30/2022
FMR LLC34,917,062$2,489,935 06/30/2022
     SO34,917,062$2,489,935 06/30/2022
Massachusetts Financial Services Co. MA28,272,264$2,016,095 06/30/2022
     SO28,272,264$2,016,095 06/30/2022
Geode Capital Management LLC18,278,734$1,303,149 06/30/2022
     SO18,278,734$1,303,149 06/30/2022
Franklin Resources Inc.16,472,217$1,174,634 06/30/2022
     SO16,472,217$1,174,634 06/30/2022
Northern Trust Corp11,895,604$848,275 06/30/2022
     SO11,895,604$848,275 06/30/2022
Capital Research Global Investors11,405,289$813,311 06/30/2022
     SO11,405,289$813,311 06/30/2022
Legal & General Group Plc9,924,668$707,731 06/30/2022
     SO9,924,668$707,731 06/30/2022
Bank of New York Mellon Corp8,729,411$622,494 06/30/2022
     SO8,729,411$622,494 06/30/2022
Morgan Stanley8,679,480$618,934 06/30/2022
     SO8,679,480$618,934 06/30/2022
California Public Employees Retirement System7,773,673$554,341 06/30/2022
     SO7,773,673$554,341 06/30/2022
Bank of America Corp DE $522,977 06/30/2022
     SO7,357,541$524,667 06/30/2022
     Put23,700$1,690 06/30/2022
Invesco Ltd.6,642,101$473,649 06/30/2022
     SO6,642,101$473,649 06/30/2022
Charles Schwab Investment Management Inc.5,478,270$390,656 06/30/2022
     SO5,478,270$390,656 06/30/2022
Federated Hermes Inc.5,213,696$371,788 06/30/2022
     SO5,213,696$371,788 06/30/2022
Swiss National Bank4,599,147$327,965 06/30/2022
     SO4,599,147$327,965 06/30/2022
Wells Fargo & Company MN $305,678 06/30/2022
     SO4,287,408$305,735 06/30/2022
     Put800$57 06/30/2022
Goldman Sachs Group Inc.4,030,502$287,415 06/30/2022
     SO4,030,502$287,415 06/30/2022
Pictet Asset Management SA3,908,636$278,725 06/30/2022
     SO3,908,636$278,725 06/30/2022
JPMorgan Chase & Co.3,815,982$272,119 06/30/2022
     SO3,815,982$272,119 06/30/2022
Ensign Peak Advisors Inc3,554,277$253,455 06/30/2022
     SO3,554,277$253,455 06/30/2022
UBS Asset Management Americas Inc.3,544,236$252,739 06/30/2022
     SO3,544,236$252,739 06/30/2022
Nuveen Asset Management LLC3,532,525$251,904 06/30/2022
     SO3,532,525$251,904 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,240,870$231,106 06/30/2022
     SO3,240,870$231,106 06/30/2022
Wellington Management Group LLP2,554,244$182,144 06/30/2022
     SO2,554,244$182,144 06/30/2022
APG Asset Management N.V.2,645,483$180,448 06/30/2022
     SO2,645,483$180,448 06/30/2022
Royal Bank of Canada2,452,693$174,901 06/30/2022
     SO2,452,693$174,901 06/30/2022
Ameriprise Financial Inc.2,229,392$159,007 06/30/2022
     SO2,229,392$159,007 06/30/2022
Raymond James & Associates2,149,720$153,297 06/30/2022
     SO2,149,720$153,297 06/30/2022
Rhumbline Advisers1,964,773$140,108 06/30/2022
     SO1,964,773$140,108 06/30/2022
First Trust Advisors LP1,960,944$139,835 06/30/2022
     SO1,960,944$139,835 06/30/2022
Renaissance Technologies LLC1,946,111$138,777 06/30/2022
     SO1,946,111$138,777 06/30/2022
Victory Capital Management Inc.1,935,283$138,005 06/30/2022
     SO1,935,283$138,005 06/30/2022
Dimensional Fund Advisors LP1,887,128$134,560 06/30/2022
     SO1,887,128$134,560 06/30/2022
New York State Common Retirement Fund1,866,796$133,121 06/30/2022
     SO1,866,796$133,121 06/30/2022
Farmer Steven Patrick1,865,810$133,051 06/30/2022
     SO1,865,810$133,051 06/30/2022
Deutsche Bank AG1,820,460$129,815 06/30/2022
     SO1,820,460$129,815 06/30/2022
Synovus Financial Corp1,795,485$128,023 06/30/2022
     SO1,795,485$128,023 06/30/2022
California State Teachers Retirement System1,777,080$126,724 06/30/2022
     SO1,777,080$126,724 06/30/2022
Confluence Investment Management LLC1,862,742$126,666 09/30/2022
     SO1,862,742$126,666 09/30/2022
Bank of Montreal Can1,728,982$122,866 06/30/2022
     SO1,728,982$122,866 06/30/2022
Energy Income Partners LLC1,627,869$116,084 06/30/2022
     SO1,627,869$116,084 06/30/2022
National Pension Service1,605,827$114,512 06/30/2022
     SO1,605,827$114,512 06/30/2022
Amundi1,531,952$110,087 06/30/2022
     SO1,531,952$110,087 06/30/2022
Envestnet Asset Management Inc.1,533,828$109,377 06/30/2022
     SO1,533,828$109,377 06/30/2022
Hsbc Holdings PLC $108,485 06/30/2022
     SO1,568,304$111,912 06/30/2022
     Put93,400$6,682 06/30/2022
     Call45,500$3,255 06/30/2022
LPL Financial LLC $108,382 06/30/2022
     SO1,529,471$109,067 06/30/2022
     Put9,600$685 06/30/2022
The Manufacturers Life Insurance Company 1,426,686$101,737 06/30/2022
     SO1,426,686$101,737 06/30/2022
Duff & Phelps Investment Management Co.1,397,623$99,664 06/30/2022
     SO1,397,623$99,664 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,337,460$95,374 06/30/2022
     SO1,337,460$95,374 06/30/2022
Reaves W H & Co. Inc.1,325,810$94,544 06/30/2022
     SO1,325,810$94,544 06/30/2022
Principal Financial Group Inc.1,255,351$89,519 06/30/2022
     SO1,255,351$89,519 06/30/2022
Alliancebernstein L.P.1,252,965$89,349 06/30/2022
     SO1,252,965$89,349 06/30/2022
Cohen & Steers Inc.1,241,054$88,500 06/30/2022
     SO1,241,054$88,500 06/30/2022
Citadel Advisors LLC $88,154 06/30/2022
     Call1,033,300$73,685 06/30/2022
     SO648,291$46,230 06/30/2022
     Put445,400$31,761 06/30/2022
State Board of Administration of Florida Retirement System1,217,469$86,818 06/30/2022
     SO1,217,469$86,818 06/30/2022
Canada Pension Plan Investment Board1,195,916$85,281 06/30/2022
     SO1,195,916$85,281 06/30/2022
Credit Suisse AG1,195,215$85,230 06/30/2022
     SO1,195,215$85,230 06/30/2022
New York State Teachers Retirement System1,167,285$83,239 06/30/2022
     SO1,167,285$83,239 06/30/2022
OLD Republic International Corporation1,149,500$81,971 06/30/2022
     SO1,149,500$81,971 06/30/2022
Personal Capital Advisors Corp1,108,719$79,063 06/30/2022
     SO1,108,719$79,063 06/30/2022
Zacks Investment Management1,088,295$77,606 06/30/2022
     SO1,088,295$77,606 06/30/2022
Truist Financial Corp1,060,788$75,645 06/30/2022
     SO1,060,788$75,645 06/30/2022
Barclays PLC1,054,160$75,173 06/30/2022
     SO1,054,160$75,173 06/30/2022
Prudential Financial Inc.957,977$67,916 06/30/2022
     SO957,977$67,916 06/30/2022
Stifel Financial Corp941,392$67,132 06/30/2022
     SO941,392$67,132 06/30/2022
Clark Capital Management Group Inc.909,111$64,829 06/30/2022
     SO909,111$64,829 06/30/2022
Korea Investment CORP901,602$64,293 06/30/2022
     SO901,602$64,293 06/30/2022
Commonwealth Equity Services LLC886,752$63,234 06/30/2022
     SO886,752$63,234 06/30/2022
Brandywine Global Investment Management LLC860,465$61,360 06/30/2022
     SO860,465$61,360 06/30/2022
Macquarie Group Ltd.836,706$61,301 06/30/2022
     SO836,706$61,301 06/30/2022
Citigroup Inc.848,299$60,492 06/30/2022
     SO848,299$60,492 06/30/2022
Mackenzie Financial Corp882,071$59,981 09/30/2022
     SO882,071$59,981 09/30/2022
HighTower Advisors LLC838,257$59,749 06/30/2022
     SO838,257$59,749 06/30/2022
Mitsubishi UFJ Trust & Banking Corp830,666$59,234 06/30/2022
     SO830,666$59,234 06/30/2022
First Republic Investment Management Inc.795,659$56,738 06/30/2022
     SO795,659$56,738 06/30/2022
Two Sigma Investments LP $54,758 06/30/2022
     SO934,185$66,617 06/30/2022
     Put166,300$11,859 06/30/2022
State of Wisconsin Investment Board763,454$54,442 06/30/2022
     SO763,454$54,442 06/30/2022
Stonegate Investment Group LLC754,046$53,771 06/30/2022
     SO754,046$53,771 06/30/2022
Advisor Group Holdings Inc.741,190$52,902 06/30/2022
     SO741,190$52,902 06/30/2022
UBS Group AG $52,101 06/30/2022
     SO952,918$67,953 06/30/2022
     Put222,300$15,852 06/30/2022
Welch Group LLC709,180$50,572 06/30/2022
     SO709,180$50,572 06/30/2022
Natixis Advisors L.P.687,126$48,999 06/30/2022
     SO687,126$48,999 06/30/2022
Two Sigma Advisers LP684,000$48,776 06/30/2022
     SO684,000$48,776 06/30/2022
Adage Capital Partners GP L.L.C.681,600$48,605 06/30/2022
     SO681,600$48,605 06/30/2022
Mawer Investment Management Ltd.674,778$48,118 06/30/2022
     SO674,778$48,118 06/30/2022
InterOcean Capital Group LLC665,791$47,478 06/30/2022
     SO665,791$47,478 06/30/2022
BNP Paribas Arbitrage SA $47,071 06/30/2022
     SO986,400$70,340 06/30/2022
     Put4,913$35,035 06/30/2022
     Call1,650$11,766 06/30/2022
Chevy Chase Trust Holdings Inc.647,051$46,141 06/30/2022
     SO647,051$46,141 06/30/2022
Raymond James Financial Services Advisors Inc.642,112$45,788 06/30/2022
     SO642,112$45,788 06/30/2022
Capital Advisors Inc. OK634,528$45,248 06/30/2022
     SO634,528$45,248 06/30/2022
Public Employees Retirement System of Ohio630,046$44,929 06/30/2022
     SO630,046$44,929 06/30/2022
State of New Jersey Common Pension Fund D628,904$44,847 06/30/2022
     SO628,904$44,847 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.619,102$44,148 06/30/2022
     SO619,102$44,148 06/30/2022
Great West Life Assurance Co. Can579,470$41,369 06/30/2022
     SO579,470$41,369 06/30/2022
The PNC Financial Services Group Inc.570,708$40,698 06/30/2022
     SO570,708$40,698 06/30/2022
Voya Investment Management LLC569,591$40,618 06/30/2022
     SO569,591$40,618 06/30/2022
Toronto Dominion Bank567,711$40,476 06/30/2022
     SO567,711$40,476 06/30/2022
Allianz Asset Management GmbH543,551$38,761 06/30/2022
     SO543,551$38,761 06/30/2022
Asset Management One Co. Ltd.542,294$38,670 06/30/2022
     SO542,294$38,670 06/30/2022
Vaughan David Investments LLC IL513,453$36,614 06/30/2022
     SO513,453$36,614 06/30/2022
Edgar Lomax Co. VA508,545$36,264 06/30/2022
     SO508,545$36,264 06/30/2022
Capital Investment Advisors LLC519,522$35,328 09/30/2022
     SO519,522$35,328 09/30/2022
Bridgewater Associates LP494,540$35,266 06/30/2022
     SO494,540$35,266 06/30/2022
Sei Investments Co.492,385$35,023 06/30/2022
     SO492,385$35,023 06/30/2022
Allspring Global Investments Holdings LLC489,667$34,917 06/30/2022
     SO489,667$34,917 06/30/2022
Hyman Charles D456,882$32,580 06/30/2022
     SO456,882$32,580 06/30/2022
Treasurer of the State of North Carolina453,474$32,337 06/30/2022
     SO453,474$32,337 06/30/2022
Gabelli Funds LLC453,300$32,325 06/30/2022
     SO453,300$32,325 06/30/2022
Forsta AP Fonden428,200$30,535 06/30/2022
     SO428,200$30,535 06/30/2022
Bollard Group LLC422,045$30,096 06/30/2022
     SO422,045$30,096 06/30/2022
Cambridge Investment Research Advisors Inc.421,790$30,078 06/30/2022
     SO421,790$30,078 06/30/2022
Magellan Asset Management Ltd409,082$29,172 06/30/2022
     SO409,082$29,172 06/30/2022
Teacher Retirement System of Texas391,464$27,915 06/30/2022
     SO391,464$27,915 06/30/2022
Susquehanna International Group LLP $27,832 06/30/2022
     Call729,800$52,042 06/30/2022
     Put522,900$37,288 06/30/2022
     SO183,396$13,078 06/30/2022
Hennessy Advisors Inc.379,700$27,076 06/30/2022
     SO379,700$27,076 06/30/2022
Royal London Asset Management Ltd.377,938$26,964 06/30/2022
     SO377,938$26,964 06/30/2022
Janney Montgomery Scott LLC377,776$26,696 06/30/2022
     SO377,776$26,696 06/30/2022
American Century Companies Inc.374,250$26,688 06/30/2022
     SO374,250$26,688 06/30/2022
Strs Ohio372,461$26,560 06/30/2022
     SO372,461$26,560 06/30/2022
Mn Services Vermogensbeheer B.V.367,500$26,206 06/30/2022
     SO367,500$26,206 06/30/2022
United Capital Financial Advisers LLC366,450$26,132 06/30/2022
     SO366,450$26,132 06/30/2022
US Bancorp DE353,977$25,243 06/30/2022
     SO353,977$25,243 06/30/2022
Zurich Insurance Group Ltd FI353,766$25,227 06/30/2022
     SO353,766$25,227 06/30/2022
Retirement Systems of Alabama352,237$25,118 06/30/2022
     SO352,237$25,118 06/30/2022
GW Henssler & Associates Ltd.350,049$24,962 06/30/2022
     SO350,049$24,962 06/30/2022
TD Asset Management Inc.347,968$24,814 06/30/2022
     SO347,968$24,814 06/30/2022
Alps Advisors Inc.346,377$24,700 06/30/2022
     SO346,377$24,700 06/30/2022
Balyasny Asset Management LLC $24,397 06/30/2022
     SO392,138$27,963 06/30/2022
     Put50,000$3,566 06/30/2022
Verition Fund Management LLC336,418$23,990 06/30/2022
     SO336,418$23,990 06/30/2022
Russell Investments Group Ltd.331,006$23,590 06/30/2022
     SO331,006$23,590 06/30/2022
USS Investment Management Ltd325,524$23,225 06/30/2022
     SO325,524$23,225 06/30/2022
State of Tennessee Treasury Department323,451$23,066 06/30/2022
     SO323,451$23,066 06/30/2022
AQR Capital Management LLC321,540$22,759 06/30/2022
     SO321,540$22,759 06/30/2022
Illinois Municipal Retirement Fund311,940$22,244 06/30/2022
     SO311,940$22,244 06/30/2022
IFM Investors Pty Ltd304,861$21,740 06/30/2022
     SO304,861$21,740 06/30/2022
Mariner LLC302,587$21,577 06/30/2022
     SO302,587$21,577 06/30/2022
Guggenheim Capital LLC300,495$21,428 06/30/2022
     SO300,495$21,428 06/30/2022
Baird Financial Group Inc.299,650$21,368 06/30/2022
     SO299,650$21,368 06/30/2022
Robeco Institutional Asset Management B.V.295,618$21,081 06/30/2022
     SO295,618$21,081 06/30/2022
Arizona State Retirement System290,869$20,742 06/30/2022
     SO290,869$20,742 06/30/2022
Wade G W & Inc.287,903$20,530 06/30/2022
     SO287,903$20,530 06/30/2022
Calamos Advisors LLC287,537$20,504 06/30/2022
     SO287,537$20,504 06/30/2022
Liberty One Investment Management LLC338,369$20,475 06/30/2022
     SO338,369$20,475 06/30/2022
State of Michigan Retirement System286,623$20,439 06/30/2022
     SO286,623$20,439 06/30/2022
MetLife Investment Management LLC286,221$20,410 06/30/2022
     SO286,221$20,410 06/30/2022
American International Group Inc.285,017$20,325 06/30/2022
     SO285,017$20,325 06/30/2022
Martingale Asset Management L P279,937$19,964 06/30/2022
     SO279,937$19,964 06/30/2022
First Horizon Advisors Inc.279,541$19,932 06/30/2022
     SO279,541$19,932 06/30/2022
Cubist Systematic Strategies LLC $19,907 06/30/2022
     Call269,300$19,204 06/30/2022
     SO45,857$3,270 06/30/2022
     Put36,000$2,567 06/30/2022
Amalgamated Bank274,400$19,567 06/30/2022
     SO274,400$19,567 06/30/2022
Regions Financial Corp270,830$19,313 06/30/2022
     SO270,830$19,313 06/30/2022
Northwestern Mutual Wealth Management Co.268,134$19,121 06/30/2022
     SO268,134$19,121 06/30/2022
Van ECK Associates Corp266,192$18,982 06/30/2022
     SO266,192$18,982 06/30/2022
Parallax Volatility Advisers L.P. $18,768 06/30/2022
     Call306,200$21,833 06/30/2022
     Put43,000$3,065 06/30/2022
CWA Asset Management Group LLC262,920$18,749 06/30/2022
     SO262,920$18,749 06/30/2022
Creative Planning258,990$18,469 06/30/2022
     SO258,990$18,469 06/30/2022
DNB Asset Management AS257,992$18,397 06/30/2022
     SO257,992$18,397 06/30/2022
MML Investors Services LLC256,790$18,312 06/30/2022
     SO256,790$18,312 06/30/2022
Nomura Asset Management Co. Ltd.254,381$18,140 06/30/2022
     SO254,381$18,140 06/30/2022
Standard Life Aberdeen plc253,031$17,968 06/30/2022
     SO253,031$17,968 06/30/2022
Financial Counselors Inc.239,891$17,107 06/30/2022
     SO239,891$17,107 06/30/2022
Voloridge Investment Management LLC235,622$16,802 06/30/2022
     SO235,622$16,802 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co234,840$16,746 06/30/2022
     SO234,840$16,746 06/30/2022
Cornerstone Capital Inc.234,685$16,735 06/30/2022
     SO234,685$16,735 06/30/2022
Cahaba Wealth Management Inc.234,578$16,727 06/30/2022
     SO234,578$16,727 06/30/2022
Independent Advisor Alliance232,403$16,573 06/30/2022
     SO232,403$16,573 06/30/2022
Davidson Investment Advisors229,119$16,338 06/30/2022
     SO229,119$16,338 06/30/2022
Kayne Anderson Rudnick Investment Management LLC221,749$15,813 06/30/2022
     SO221,749$15,813 06/30/2022
Donaldson Capital Management LLC216,720$15,454 06/30/2022
     SO216,720$15,454 06/30/2022
Captrust Financial Advisors215,978$15,401 06/30/2022
     SO215,978$15,401 06/30/2022
Schonfeld Strategic Advisors LLC215,700$15,381 06/30/2022
     SO215,700$15,381 06/30/2022
Richard C. Young & CO. LTD.207,820$14,820 06/30/2022
     SO207,820$14,820 06/30/2022
Norris Perne & French LLP MI207,505$14,797 06/30/2022
     SO207,505$14,797 06/30/2022
Nichols & Pratt Advisers LLP MA205,111$14,626 06/30/2022
     SO205,111$14,626 06/30/2022
C2C Wealth Management LLC202,851$14,555 06/30/2022
     SO202,851$14,555 06/30/2022
CCM Investment Advisers LLC203,356$14,501 06/30/2022
     SO203,356$14,501 06/30/2022
Comerica Bank201,820$14,481 06/30/2022
     SO201,820$14,481 06/30/2022
Verity & Verity LLC199,867$14,253 06/30/2022
     SO199,867$14,253 06/30/2022
AE Wealth Management LLC198,474$14,153 06/30/2022
     SO198,474$14,153 06/30/2022
Natixis198,525$14,152 06/30/2022
     SO198,525$14,152 06/30/2022
Alberta Investment Management Corp196,119$13,985 06/30/2022
     SO196,119$13,985 06/30/2022
Sadoff Investment Management LLC194,251$13,852 06/30/2022
     SO194,251$13,852 06/30/2022
Utah Retirement Systems189,272$13,497 06/30/2022
     SO189,272$13,497 06/30/2022
Yousif Capital Management LLC188,796$13,463 06/30/2022
     SO188,796$13,463 06/30/2022
Janus Henderson Group PLC188,464$13,444 06/30/2022
     SO188,464$13,444 06/30/2022
Cbre Clarion Securities LLC187,000$13,335 06/30/2022
     SO187,000$13,335 06/30/2022
CIBC Asset Management Inc184,876$13,181 06/30/2022
     SO184,876$13,181 06/30/2022
Oregon Public Employees Retirement Fund184,384$13,148 06/30/2022
     SO184,384$13,148 06/30/2022
Advisory Services Network LLC174,353$12,433 06/30/2022
     SO174,353$12,433 06/30/2022
Edge Capital Group LLC97,182$12,414 06/30/2022
     SO97,182$12,414 06/30/2022
Man Group plc172,770$12,320 06/30/2022
     SO172,770$12,320 06/30/2022
Public Employees Retirement Association of Colorado169,814$12,109 06/30/2022
     SO169,814$12,109 06/30/2022
ING Groep NV169,129$12,061 06/30/2022
     SO169,129$12,061 06/30/2022
State of Alaska Department of Revenue168,572$12,020 06/30/2022
     SO168,572$12,020 06/30/2022
ProShare Advisors LLC168,463$12,014 06/30/2022
     SO168,463$12,014 06/30/2022
AXA S.A.167,776$11,964 06/30/2022
     SO167,776$11,964 06/30/2022
Gulf International Bank UK Ltd171,548$11,665 09/30/2022
     SO171,548$11,665 09/30/2022
Eaton Vance Management162,648$11,598 06/30/2022
     SO162,648$11,598 06/30/2022
Schroder Investment Management Group163,563$11,558 06/30/2022
     SO163,563$11,558 06/30/2022
HB Wealth Management LLC158,532$11,305 06/30/2022
     SO158,532$11,305 06/30/2022
Kestra Advisory Services LLC157,036$11,198 06/30/2022
     SO157,036$11,198 06/30/2022
Wealthfront Advisers LLC155,426$11,083 06/30/2022
     SO155,426$11,083 06/30/2022
DekaBank Deutsche Girozentrale156,864$11,049 06/30/2022
     SO156,864$11,049 06/30/2022
Leavell Investment Management Inc.154,391$11,010 06/30/2022
     SO154,391$11,010 06/30/2022
Maryland Capital Management154,327$11,005 06/30/2022
     SO154,327$11,005 06/30/2022
Eagle Ridge Investment Management153,272$10,930 06/30/2022
     SO153,272$10,930 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 152,016$10,840 06/30/2022
     SO152,016$10,840 06/30/2022
Nisa Investment Advisors LLC151,415$10,797 06/30/2022
     SO151,415$10,797 06/30/2022
Aviva PLC149,679$10,674 06/30/2022
     SO149,679$10,674 06/30/2022
New York Life Investment Management LLC149,321$10,648 06/30/2022
     SO149,321$10,648 06/30/2022
Tudor Investment Corp Et Al $10,438 06/30/2022
     SO109,869$7,835 06/30/2022
     Call42,100$3,002 06/30/2022
     Put5,600$399 06/30/2022
Mutual of America Capital Management LLC144,868$10,331 06/30/2022
     SO144,868$10,331 06/30/2022
Intact Investment Management Inc.144,000$10,273 06/30/2022
     SO144,000$10,273 06/30/2022
Core Alternative Capital143,067$10,202 06/30/2022
     SO143,067$10,202 06/30/2022
M&T Bank Corp149,712$10,011 06/30/2022
     SO149,712$10,011 06/30/2022
Texas Permanent School Fund140,344$10,008 06/30/2022
     SO140,344$10,008 06/30/2022
Rockland Trust Co.137,577$9,810 06/30/2022
     SO137,577$9,810 06/30/2022
Advocate Group LLC137,232$9,786 06/30/2022
     SO137,232$9,786 06/30/2022
Stephens Inc. AR136,297$9,719 06/30/2022
     SO136,297$9,719 06/30/2022
Bridgeworth LLC132,682$9,462 06/30/2022
     SO132,682$9,462 06/30/2022
Northern Oak Wealth Management Inc.132,396$9,441 06/30/2022
     SO132,396$9,441 06/30/2022
Mirae Asset Global Investments Co. Ltd.131,976$9,411 06/30/2022
     SO131,976$9,411 06/30/2022
Keybank National Association OH130,253$9,288 06/30/2022
     SO130,253$9,288 06/30/2022
Advisors Management Group Inc. ADV130,172$9,283 06/30/2022
     SO130,172$9,283 06/30/2022
Kingsview Wealth Management LLC126,105$8,993 06/30/2022
     SO126,105$8,993 06/30/2022
Pacer Advisors Inc.125,780$8,969 06/30/2022
     SO125,780$8,969 06/30/2022
Connor Clark & Lunn Investment Management Ltd.125,097$8,921 06/30/2022
     SO125,097$8,921 06/30/2022
Buckhead Capital Management LLC124,787$8,899 06/30/2022
     SO124,787$8,899 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp122,930$8,766 06/30/2022
     SO122,930$8,766 06/30/2022
Nissay Asset Management Corp Japan ADV121,517$8,665 06/30/2022
     SO121,517$8,665 06/30/2022
Morgan Dempsey Capital Management LLC $8,660 06/30/2022
     SO121,346$8,653 06/30/2022
     Call100$7 06/30/2022
Signature Wealth Management Group121,043$8,632 06/30/2022
     SO121,043$8,632 06/30/2022
CIBC Private Wealth Group LLC120,981$8,628 06/30/2022
     SO120,981$8,628 06/30/2022
Becker Capital Management Inc.120,601$8,600 06/30/2022
     SO120,601$8,600 06/30/2022
Brinker Capital Investments LLC119,839$8,546 06/30/2022
     SO119,839$8,546 06/30/2022
Bell Bank119,483$8,520 06/30/2022
     SO119,483$8,520 06/30/2022
Fiduciary Group LLC109,265$8,512 06/30/2022
     SO109,265$8,512 06/30/2022
Biondo Investment Advisors LLC118,191$8,508 06/30/2022
     SO118,191$8,508 06/30/2022
TCTC Holdings LLC119,042$8,489 06/30/2022
     SO119,042$8,489 06/30/2022
Cetera Investment Advisers118,419$8,444 06/30/2022
     SO118,419$8,444 06/30/2022
UMB Bank N A MO117,481$8,377 06/30/2022
     SO117,481$8,377 06/30/2022
Andra AP fonden116,500$8,308 06/30/2022
     SO116,500$8,308 06/30/2022
Marshall Wace LLP116,000$8,273 06/30/2022
     SO116,000$8,273 06/30/2022
Securian Asset Management Inc115,955$8,269 06/30/2022
     SO115,955$8,269 06/30/2022
Willis Investment Counsel115,566$8,241 06/30/2022
     SO115,566$8,241 06/30/2022
AGF Investments Inc.111,882$7,978 06/30/2022
     SO111,882$7,978 06/30/2022
Cetera Advisor Networks LLC109,496$7,809 06/30/2022
     SO109,496$7,809 06/30/2022
Commerce Bank109,117$7,781 06/30/2022
     SO109,117$7,781 06/30/2022
Pinnacle Financial Partners Inc.108,538$7,740 06/30/2022
     SO108,538$7,740 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund108,485$7,736 06/30/2022
     SO108,485$7,736 06/30/2022
Bragg Financial Advisors Inc108,262$7,720 06/30/2022
     SO108,262$7,720 06/30/2022
Kanawha Capital Management LLC107,905$7,695 06/30/2022
     SO107,905$7,695 06/30/2022
Hartford Investment Management Co.107,374$7,657 06/30/2022
     SO107,374$7,657 06/30/2022
Associated Banc Corp107,230$7,647 06/30/2022
     SO107,230$7,647 06/30/2022
Intech Investment Management LLC107,169$7,642 06/30/2022
     SO107,169$7,642 06/30/2022
Mercer Global Advisors Inc. ADV105,352$7,513 06/30/2022
     SO105,352$7,513 06/30/2022
New England Asset Management Inc.105,320$7,511 06/30/2022
     SO105,320$7,511 06/30/2022
Mayflower Financial Advisors LLC103,190$7,359 06/30/2022
     SO103,190$7,359 06/30/2022
Private Advisor Group LLC102,720$7,325 06/30/2022
     SO102,720$7,325 06/30/2022
Public Sector Pension Investment Board102,203$7,288 06/30/2022
     SO102,203$7,288 06/30/2022
Fifth Third Bancorp100,892$7,194 06/30/2022
     SO100,892$7,194 06/30/2022
MainStreet Investment Advisors LLC100,878$7,194 06/30/2022
     SO100,878$7,194 06/30/2022
DAVENPORT & Co LLC100,867$7,193 06/30/2022
     SO100,867$7,193 06/30/2022
Raymond James Trust N.A.100,093$7,137 06/30/2022
     SO100,093$7,137 06/30/2022
Atria Investments LLC99,201$7,074 06/30/2022
     SO99,201$7,074 06/30/2022
Trustmark National Bank Trust Department98,940$7,055 06/30/2022
     SO98,940$7,055 06/30/2022
Orion Portfolio Solutions LLC97,717$6,968 06/30/2022
     SO97,717$6,968 06/30/2022
D. E. Shaw & Co. Inc. $6,920 06/30/2022
     Call58,200$4,150 06/30/2022
     SO54,245$3,868 06/30/2022
     Put15,400$1,098 06/30/2022
Edgemoor Investment Advisors Inc.96,839$6,906 06/30/2022
     SO96,839$6,906 06/30/2022
Westpac Banking Corp96,026$6,848 06/30/2022
     SO96,026$6,848 06/30/2022
Blair William & Co. IL95,801$6,832 06/30/2022
     SO95,801$6,832 06/30/2022
CHURCHILL MANAGEMENT Corp95,478$6,809 06/30/2022
     SO95,478$6,809 06/30/2022
First PREMIER Bank95,007$6,775 06/30/2022
     SO95,007$6,775 06/30/2022
Principle Wealth Partners LLC94,948$6,771 06/30/2022
     SO94,948$6,771 06/30/2022
Weiss Asset Management LP92,632$6,606 06/30/2022
     SO92,632$6,606 06/30/2022
ARS Wealth Advisors Group LLC91,225$6,505 06/30/2022
     SO91,225$6,505 06/30/2022
Wealth Advisors of Tampa Bay LLC90,090$6,424 06/30/2022
     SO90,090$6,424 06/30/2022
Edgestream Partners L.P.89,565$6,387 06/30/2022
     SO89,565$6,387 06/30/2022
Bank of Nova Scotia89,108$6,355 06/30/2022
     SO89,108$6,355 06/30/2022
Aull & Monroe Investment Management Corp88,749$6,328 06/30/2022
     SO88,749$6,328 06/30/2022
Insight Folios Inc88,558$6,315 06/30/2022
     SO88,558$6,315 06/30/2022
Cetera Advisors LLC88,505$6,311 06/30/2022
     SO88,505$6,311 06/30/2022
Panagora Asset Management Inc.88,322$6,298 06/30/2022
     SO88,322$6,298 06/30/2022
Alerus Financial NA87,785$6,260 06/30/2022
     SO87,785$6,260 06/30/2022
RFG Advisory LLC79,133$6,115 06/30/2022
     SO79,133$6,115 06/30/2022
Fisher Asset Management LLC85,609$6,105 06/30/2022
     SO85,609$6,105 06/30/2022
Thomasville National Bank89,493$6,085 09/30/2022
     SO89,493$6,085 09/30/2022
Huntington National Bank84,719$6,041 06/30/2022
     SO84,719$6,041 06/30/2022
Massmutual Trust Co. FSB ADV88,331$6,006 09/30/2022
     SO88,331$6,006 09/30/2022
Carret Asset Management LLC83,827$5,978 06/30/2022
     SO83,827$5,978 06/30/2022
Contravisory Investment Management Inc.83,819$5,977 06/30/2022
     SO83,819$5,977 06/30/2022
Elo Mutual Pension Insurance Co83,572$5,960 06/30/2022
     SO83,572$5,960 06/30/2022
Xponance Inc.83,397$5,947 06/30/2022
     SO83,397$5,947 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd82,485$5,882 06/30/2022
     SO82,485$5,882 06/30/2022
OLD Point Trust & Financial Services N A81,965$5,845 06/30/2022
     SO81,965$5,845 06/30/2022
Railway Pension Investments Ltd81,900$5,840 06/30/2022
     SO81,900$5,840 06/30/2022
Maryland State Retirement & Pension System81,876$5,839 06/30/2022
     SO81,876$5,839 06/30/2022
CENTRAL TRUST Co81,673$5,825 06/30/2022
     SO81,673$5,825 06/30/2022
Dai Ichi Life Insurance Company Ltd81,534$5,814 06/30/2022
     SO81,534$5,814 06/30/2022
Neuberger Berman Group LLC80,306$5,778 06/30/2022
     SO80,306$5,778 06/30/2022
Sound View Wealth Advisors Group LLC80,019$5,706 06/30/2022
     SO80,019$5,706 06/30/2022
Schnieders Capital Management LLC79,701$5,684 06/30/2022
     SO79,701$5,684 06/30/2022
Sky Investment Group LLC79,655$5,680 06/30/2022
     SO79,655$5,680 06/30/2022
78,859$5,623 06/30/2022
     SO78,859$5,623 06/30/2022
Aigen Investment Management LP78,204$5,577 06/30/2022
     SO78,204$5,577 06/30/2022
Avantax Advisory Services Inc.78,007$5,563 06/30/2022
     SO78,007$5,563 06/30/2022
Pathstone Family Office LLC77,662$5,538 06/30/2022
     SO77,662$5,538 06/30/2022
Crossmark Global Holdings Inc.76,991$5,490 06/30/2022
     SO76,991$5,490 06/30/2022
Visionary Wealth Advisors76,590$5,462 06/30/2022
     SO76,590$5,462 06/30/2022
Chronos Wealth Management LLC75,547$5,387 06/30/2022
     SO75,547$5,387 06/30/2022
Tower Research Capital LLC TRC 74,945$5,344 06/30/2022
     SO74,945$5,344 06/30/2022
Monte Financial Group LLC74,784$5,333 06/30/2022
     SO74,784$5,333 06/30/2022
South Dakota Investment Council74,206$5,292 06/30/2022
     SO74,206$5,292 06/30/2022
Cibc World Markets Corp74,175$5,289 06/30/2022
     SO74,175$5,289 06/30/2022
Sigma Planning Corp73,018$5,207 06/30/2022
     SO73,018$5,207 06/30/2022
D.A. Davidson & CO.72,497$5,170 06/30/2022
     SO72,497$5,170 06/30/2022
Oppenheimer & Co. Inc.72,412$5,164 06/30/2022
     SO72,412$5,164 06/30/2022
Naples Global Advisors LLC72,249$5,152 06/30/2022
     SO72,249$5,152 06/30/2022
Lockheed Martin Investment Management Co.72,200$5,148 06/30/2022
     SO72,200$5,148 06/30/2022
Jacobs Levy Equity Management Inc.71,852$5,124 06/30/2022
     SO71,852$5,124 06/30/2022
IFG Advisory LLC71,610$5,104 06/30/2022
     SO71,610$5,104 06/30/2022
NewSquare Capital LLC71,431$5,094 06/30/2022
     SO71,431$5,094 06/30/2022
Canandaigua National Corp71,142$5,073 06/30/2022
     SO71,142$5,073 06/30/2022
Albion Financial Group UT71,033$5,065 06/30/2022
     SO71,033$5,065 06/30/2022
Institutional & Family Asset Management LLC70,526$5,029 06/30/2022
     SO70,526$5,029 06/30/2022
Capital Fund Management S.A. $5,020 06/30/2022
     Call131,200$9,356 06/30/2022
     Put60,800$4,336 06/30/2022
Shelton Capital Management70,312$5,014 06/30/2022
     SO70,312$5,014 06/30/2022
Carson Advisory Inc.70,104$4,999 06/30/2022
     SO70,104$4,999 06/30/2022
Moors & Cabot Inc.70,059$4,996 06/30/2022
     SO70,059$4,996 06/30/2022
CIBC World Markets Inc.69,983$4,990 06/30/2022
     SO69,983$4,990 06/30/2022
Zions Bancorporation N.A.69,431$4,951 06/30/2022
     SO69,431$4,951 06/30/2022
Daiwa Securities Group Inc.67,855$4,839 06/30/2022
     SO67,855$4,839 06/30/2022
Thrivent Financial for Lutherans67,150$4,793 06/30/2022
     SO67,150$4,793 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI66,680$4,755 06/30/2022
     SO66,680$4,755 06/30/2022
PEAK6 Investments LLC $4,650 06/30/2022
     Call106,500$7,595 06/30/2022
     Put41,300$2,945 06/30/2022
Allstate Corp65,051$4,639 06/30/2022
     SO65,051$4,639 06/30/2022
Money Concepts Capital Corp63,160$4,620 06/30/2022
     SO63,160$4,620 06/30/2022
BOKF NA64,636$4,609 06/30/2022
     SO64,636$4,609 06/30/2022
Clearbridge Investments LLC64,064$4,568 06/30/2022
     SO64,064$4,568 06/30/2022
Metropolitan Life Insurance Co NY63,996$4,564 06/30/2022
     SO63,996$4,564 06/30/2022
Birmingham Capital Management Co. Inc. AL63,750$4,546 06/30/2022
     SO63,750$4,546 06/30/2022
Glenmede Trust Co. NA62,458$4,453 06/30/2022
     SO62,458$4,453 06/30/2022
Advisors Asset Management Inc.62,342$4,446 06/30/2022
     SO62,342$4,446 06/30/2022
Level Four Advisory Services LLC62,148$4,432 06/30/2022
     SO62,148$4,432 06/30/2022
GWM Advisors LLC61,914$4,414 06/30/2022
     SO61,914$4,414 06/30/2022
Telos Capital Management Inc.61,882$4,413 06/30/2022
     SO61,882$4,413 06/30/2022
Community Bank & Trust Waco Texas64,260$4,370 09/30/2022
     SO64,260$4,370 09/30/2022
Richard Bernstein Advisors LLC61,058$4,354 06/30/2022
     SO61,058$4,354 06/30/2022
Stratos Wealth Advisors LLC60,596$4,321 06/30/2022
     SO60,596$4,321 06/30/2022
Siemens Fonds Invest GmbH60,597$4,321 06/30/2022
     SO60,597$4,321 06/30/2022
Virginia Wealth Management Group Inc.60,586$4,320 06/30/2022
     SO60,586$4,320 06/30/2022
Rockefeller Capital Management L.P.60,242$4,294 06/30/2022
     SO60,242$4,294 06/30/2022
Stratos Wealth Partners LTD.58,874$4,198 06/30/2022
     SO58,874$4,198 06/30/2022
New Mexico Educational Retirement Board58,787$4,192 06/30/2022
     SO58,787$4,192 06/30/2022
Wesbanco Bank Inc.58,385$4,163 06/30/2022
     SO58,385$4,163 06/30/2022
Bridge Creek Capital Management LLC58,350$4,161 06/30/2022
     SO58,350$4,161 06/30/2022
Steward Partners Investment Advisory LLC58,033$4,138 06/30/2022
     SO58,033$4,138 06/30/2022
Beacon Pointe Advisors LLC57,833$4,128 06/30/2022
     SO57,833$4,128 06/30/2022
Shilanski & Associates Inc.57,861$4,126 06/30/2022
     SO57,861$4,126 06/30/2022
Woodley Farra Manion Portfolio Management Inc.57,809$4,122 06/30/2022
     SO57,809$4,122 06/30/2022
Norinchukin Bank The57,512$4,101 06/30/2022
     SO57,512$4,101 06/30/2022
Mcrae Capital Management Inc.57,412$4,094 06/30/2022
     SO57,412$4,094 06/30/2022
Prospera Financial Services Inc57,276$4,085 06/30/2022
     SO57,276$4,085 06/30/2022
Meiji Yasuda Asset Management Co Ltd.56,651$4,040 06/30/2022
     SO56,651$4,040 06/30/2022
Goelzer Investment Management Inc.56,492$4,028 06/30/2022
     SO56,492$4,028 06/30/2022
Baugh & Associates LLC57,959$3,941 09/30/2022
     SO57,959$3,941 09/30/2022
KBC Group NV55,146$3,932 06/30/2022
     SO55,146$3,932 06/30/2022
Ellsworth Advisors LLC55,045$3,925 06/30/2022
     SO55,045$3,925 06/30/2022
City Holding Co.54,824$3,909 06/30/2022
     SO54,824$3,909 06/30/2022
Foster Victor Wealth Advisors LLC54,116$3,868 06/30/2022
     SO54,116$3,868 06/30/2022
Lido Advisors LLC53,429$3,810 06/30/2022
     SO53,429$3,810 06/30/2022
Simmons Bank53,310$3,801 06/30/2022
     SO53,310$3,801 06/30/2022
Sciencast Management LP48,215$3,738 06/30/2022
     SO48,215$3,738 06/30/2022
Roosevelt Investment Group Inc.52,243$3,725 06/30/2022
     SO52,243$3,725 06/30/2022
SG Americas Securities LLC52,030$3,710 06/30/2022
     SO52,030$3,710 06/30/2022
Profund Advisors LLC51,625$3,681 06/30/2022
     SO51,625$3,681 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.51,615$3,681 06/30/2022
     SO51,615$3,681 06/30/2022
Putnam Investments LLC51,162$3,649 06/30/2022
     SO51,162$3,649 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.51,206$3,644 06/30/2022
     SO51,206$3,644 06/30/2022
Sugarloaf Wealth Management LLC50,937$3,632 06/30/2022
     SO50,937$3,632 06/30/2022
Van Hulzen Asset Management LLC50,815$3,624 06/30/2022
     SO50,815$3,624 06/30/2022
Aptus Capital Advisors LLC50,767$3,621 06/30/2022
     SO50,767$3,621 06/30/2022
First National Trust Co49,934$3,560 06/30/2022
     SO49,934$3,560 06/30/2022
Coston McIsaac & Partners49,706$3,545 06/30/2022
     SO49,706$3,545 06/30/2022
JustInvest LLC49,432$3,525 06/30/2022
     SO49,432$3,525 06/30/2022
Private Asset Management Inc.51,131$3,477 09/30/2022
     SO51,131$3,477 09/30/2022
OneAscent Wealth Management LLC48,659$3,470 06/30/2022
     SO48,659$3,470 06/30/2022
Eudaimonia Partners LLC48,481$3,457 06/30/2022
     SO48,481$3,457 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main47,700$3,410 06/30/2022
     SO47,700$3,410 06/30/2022
FAI Wealth Management47,801$3,408 06/30/2022
     SO47,801$3,408 06/30/2022
Palisade Asset Management LLC47,649$3,398 06/30/2022
     SO47,649$3,398 06/30/2022
Csenge Advisory Group49,919$3,394 09/30/2022
     SO49,919$3,394 09/30/2022
Nordea Investment Management AB47,323$3,349 06/30/2022
     SO47,323$3,349 06/30/2022
Benjamin F. Edwards & Company Inc.46,915$3,345 06/30/2022
     SO46,915$3,345 06/30/2022
Doyle Wealth Management46,773$3,335 06/30/2022
     SO46,773$3,335 06/30/2022
D L Carlson Investment Group Inc.46,739$3,333 06/30/2022
     SO46,739$3,333 06/30/2022
Lincoln National Corp46,253$3,299 06/30/2022
     SO46,253$3,299 06/30/2022
Montag A & Associates Inc.46,063$3,285 06/30/2022
     SO46,063$3,285 06/30/2022
Laurel Wealth Advisors LLC46,070$3,285 06/30/2022
     SO46,070$3,285 06/30/2022
Fulton Bank N.A.48,296$3,284 09/30/2022
     SO48,296$3,284 09/30/2022
TIAA FSB46,041$3,283 06/30/2022
     SO46,041$3,283 06/30/2022
CWM LLC45,764$3,263 06/30/2022
     SO45,764$3,263 06/30/2022
Rench Wealth Management Inc.45,583$3,251 06/30/2022
     SO45,583$3,251 06/30/2022
United Asset Strategies Inc.45,488$3,244 06/30/2022
     SO45,488$3,244 06/30/2022
MTM Investment Management LLC44,062$3,223 06/30/2022
     SO44,062$3,223 06/30/2022
Regentatlantic Capital LLC45,171$3,221 06/30/2022
     SO45,171$3,221 06/30/2022
Arkadios Wealth Advisors44,570$3,178 06/30/2022
     SO44,570$3,178 06/30/2022
All Terrain Financial Advisors LLC44,473$3,171 06/30/2022
     SO44,473$3,171 06/30/2022
Cary Street Partners Investment Advisory LLC44,376$3,164 06/30/2022
     SO44,376$3,164 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.44,305$3,159 06/30/2022
     SO44,305$3,159 06/30/2022
Wolverine Trading LLC $3,149 06/30/2022
     Call129,500$9,152 06/30/2022
     Put91,400$6,459 06/30/2022
     SO6,453$456 06/30/2022
Armor Investment Advisors LLC44,085$3,144 06/30/2022
     SO44,085$3,144 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA44,026$3,139 06/30/2022
     SO44,026$3,139 06/30/2022
Pettyjohn Wood & White Inc.44,023$3,139 06/30/2022
     SO44,023$3,139 06/30/2022
Vectors Research Management LLC43,844$3,126 06/30/2022
     SO43,844$3,126 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC43,793$3,123 06/30/2022
     SO43,793$3,123 06/30/2022
Los Angeles Capital Management & Equity Research Inc.43,294$3,087 06/30/2022
     SO43,294$3,087 06/30/2022
Dearborn Partners LLC42,747$3,048 06/30/2022
     SO42,747$3,048 06/30/2022
United Services Automobile Association42,552$3,034 06/30/2022
     SO42,552$3,034 06/30/2022
First Bank & Trust42,473$3,029 06/30/2022
     SO42,473$3,029 06/30/2022
Northwestern Mutual Investment Management Company LLC42,467$3,028 06/30/2022
     SO42,467$3,028 06/30/2022
Reynolds Investment Management Inc.42,053$2,999 06/30/2022
     SO42,053$2,999 06/30/2022
Main Street Financial Solutions LLC41,879$2,986 06/30/2022
     SO41,879$2,986 06/30/2022
Advisor Partners LLC41,582$2,965 06/30/2022
     SO41,582$2,965 06/30/2022
Signaturefd LLC41,488$2,958 06/30/2022
     SO41,488$2,958 06/30/2022
WINTON GROUP Ltd41,274$2,943 06/30/2022
     SO41,274$2,943 06/30/2022
Warren Averett Asset Management LLC41,183$2,936 06/30/2022
     SO41,183$2,936 06/30/2022
Woodmont Investment Counsel LLC41,153$2,935 06/30/2022
     SO41,153$2,935 06/30/2022
Sovereign Financial Group Inc.40,766$2,907 06/30/2022
     SO40,766$2,907 06/30/2022
Te Ahumairangi Investment Management Ltd40,716$2,903 06/30/2022
     SO40,716$2,903 06/30/2022
Clarkston Capital Partners LLC40,580$2,894 06/30/2022
     SO40,580$2,894 06/30/2022
Oakworth Capital Inc.40,416$2,882 06/30/2022
     SO40,416$2,882 06/30/2022
Greatmark Investment Partners Inc.40,321$2,875 06/30/2022
     SO40,321$2,875 06/30/2022
Lantz Financial LLC39,745$2,834 06/30/2022
     SO39,745$2,834 06/30/2022
Brick & Kyle Associates39,712$2,826 06/30/2022
     SO39,712$2,826 06/30/2022
HNP Capital LLC39,501$2,817 06/30/2022
     SO39,501$2,817 06/30/2022
B. Metzler seel. Sohn & Co. AG39,495$2,816 06/30/2022
     SO39,495$2,816 06/30/2022
StoneX Group Inc.39,201$2,795 06/30/2022
     SO39,201$2,795 06/30/2022
National Bank of Canada FI38,586$2,789 06/30/2022
     SO38,586$2,789 06/30/2022
Merit Financial Group LLC39,056$2,785 06/30/2022
     SO39,056$2,785 06/30/2022
Robbins Farley LLC38,901$2,774 06/30/2022
     SO38,901$2,774 06/30/2022
Brookstone Capital Management38,631$2,750 06/30/2022
     SO38,631$2,750 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,531$2,748 06/30/2022
     SO38,531$2,748 06/30/2022
Pinnacle Associates Ltd.38,101$2,717 06/30/2022
     SO38,101$2,717 06/30/2022
Kempen Capital Management N.V.37,818$2,697 06/30/2022
     SO37,818$2,697 06/30/2022
Veritable L.P.37,468$2,672 06/30/2022
     SO37,468$2,672 06/30/2022
Hengehold Capital Management LLC37,448$2,670 06/30/2022
     SO37,448$2,670 06/30/2022
Ieq Capital LLC37,429$2,669 06/30/2022
     SO37,429$2,669 06/30/2022
Lakeview Capital Partners LLC37,236$2,655 06/30/2022
     SO37,236$2,655 06/30/2022
Family Legacy Inc.36,861$2,653 06/30/2022
     SO36,861$2,653 06/30/2022
Murphy Middleton Hinkle & Parker Inc.38,454$2,615 09/30/2022
     SO38,454$2,615 09/30/2022
Pinkerton Retirement Specialists LLC36,620$2,611 06/30/2022
     SO36,620$2,611 06/30/2022
36,301$2,589 06/30/2022
     SO36,301$2,589 06/30/2022
Argyle Capital Management Inc.36,059$2,571 06/30/2022
     SO36,059$2,571 06/30/2022
South State CORP.35,923$2,562 06/30/2022
     SO35,923$2,562 06/30/2022
Argent Trust Co35,876$2,558 06/30/2022
     SO35,876$2,558 06/30/2022
Bailard Inc.35,859$2,557 06/30/2022
     SO35,859$2,557 06/30/2022
Hennion & Walsh Asset Management Inc.35,653$2,542 06/30/2022
     SO35,653$2,542 06/30/2022
Eudaimonia Advisors LLC35,381$2,523 06/30/2022
     SO35,381$2,523 06/30/2022
Brown Advisory Inc.35,326$2,519 06/30/2022
     SO35,326$2,519 06/30/2022
United Bank35,132$2,505 06/30/2022
     SO35,132$2,505 06/30/2022
Hayek Kallen Investment Management34,762$2,479 06/30/2022
     SO34,762$2,479 06/30/2022
Rothschild Investment Corp IL34,637$2,470 06/30/2022
     SO34,637$2,470 06/30/2022
Ontario Teachers Pension Plan Board34,456$2,457 06/30/2022
     SO34,456$2,457 06/30/2022
Essex Financial Services Inc.34,344$2,449 06/30/2022
     SO34,344$2,449 06/30/2022
Tokio Marine Asset Management Co. Ltd.34,276$2,444 06/30/2022
     SO34,276$2,444 06/30/2022
1832 Asset Management L.P.34,147$2,435 06/30/2022
     SO34,147$2,435 06/30/2022
Cerity Partners LLC33,928$2,419 06/30/2022
     SO33,928$2,419 06/30/2022
Cantor Fitzgerald L. P.33,388$2,381 06/30/2022
     SO33,388$2,381 06/30/2022
Mechanics Bank Trust Department33,245$2,370 06/30/2022
     SO33,245$2,370 06/30/2022
Cullen Frost Bankers Inc.33,112$2,361 06/30/2022
     SO33,112$2,361 06/30/2022
Nicholas Hoffman & Company LLC.33,115$2,361 06/30/2022
     SO33,115$2,361 06/30/2022
Viking Fund Management LLC33,000$2,353 06/30/2022
     SO33,000$2,353 06/30/2022
Snowden Capital Advisors LLC32,992$2,352 06/30/2022
     SO32,992$2,352 06/30/2022
HighPoint Advisor Group LLC32,875$2,350 06/30/2022
     SO32,875$2,350 06/30/2022
Hartford Financial Management Inc.32,749$2,335 06/30/2022
     SO32,749$2,335 06/30/2022
Azimuth Capital Investment Management LLC32,475$2,316 06/30/2022
     SO32,475$2,316 06/30/2022
Atria Wealth Solutions Inc.32,321$2,305 06/30/2022
     SO32,321$2,305 06/30/2022
First Fiduciary Investment Counsel Inc.32,036$2,284 06/30/2022
     SO32,036$2,284 06/30/2022
Duality Advisers LP31,907$2,275 06/30/2022
     SO31,907$2,275 06/30/2022
Leelyn Smith LLC31,547$2,250 06/30/2022
     SO31,547$2,250 06/30/2022
Wills Financial Group Inc.31,460$2,243 06/30/2022
     SO31,460$2,243 06/30/2022
Sheaff Brock Investment Advisors LLC31,236$2,227 06/30/2022
     SO31,236$2,227 06/30/2022
Global Wealth Management Investment Advisory Inc.31,215$2,226 06/30/2022
     SO31,215$2,226 06/30/2022
Green Square Capital Advisors LLC31,147$2,221 06/30/2022
     SO31,147$2,221 06/30/2022
Hancock Whitney Corp30,348$2,165 06/30/2022
     SO30,348$2,165 06/30/2022
Balentine LLC30,310$2,161 06/30/2022
     SO30,310$2,161 06/30/2022
Everence Capital Management Inc.31,681$2,154 09/30/2022
     SO31,681$2,154 09/30/2022
Forte Capital LLC ADV30,165$2,151 06/30/2022
     SO30,165$2,151 06/30/2022
Essex LLC30,119$2,148 06/30/2022
     SO30,119$2,148 06/30/2022
Systematic Alpha Investments LLC30,000$2,139 06/30/2022
     SO30,000$2,139 06/30/2022
Raleigh Capital Management Inc.29,951$2,137 06/30/2022
     SO29,951$2,137 06/30/2022
National Asset Management Inc.29,811$2,127 06/30/2022
     SO29,811$2,127 06/30/2022
Summit Global Investments29,725$2,120 06/30/2022
     SO29,725$2,120 06/30/2022
Geneos Wealth Management Inc.28,969$2,118 06/30/2022
     SO28,969$2,118 06/30/2022
OLD National Bancorp IN29,562$2,108 06/30/2022
     SO29,562$2,108 06/30/2022
Copperwynd Financial LLC29,551$2,107 06/30/2022
     SO29,551$2,107 06/30/2022
GSB Wealth Management LLC29,333$2,092 06/30/2022
     SO29,333$2,092 06/30/2022
Calamos Wealth Management LLC29,257$2,086 06/30/2022
     SO29,257$2,086 06/30/2022
Transamerica Financial Advisors Inc.29,092$2,075 06/30/2022
     SO29,092$2,075 06/30/2022
Nepsis Inc.29,098$2,075 06/30/2022
     SO29,098$2,075 06/30/2022
Johnson Investment Counsel Inc.29,090$2,074 06/30/2022
     SO29,090$2,074 06/30/2022
Proequities Inc.29,077$2,073 06/30/2022
     SO29,077$2,073 06/30/2022
Crawford Investment Counsel Inc.29,068$2,073 06/30/2022
     SO29,068$2,073 06/30/2022
Coastal Bridge Advisors LLC28,656$2,043 06/30/2022
     SO28,656$2,043 06/30/2022
First City Capital Management Inc.28,577$2,038 06/30/2022
     SO28,577$2,038 06/30/2022
Jacobi Capital Management LLC28,562$2,036 06/30/2022
     SO28,562$2,036 06/30/2022
Peapack Gladstone Financial Corp28,420$2,026 06/30/2022
     SO28,420$2,026 06/30/2022
Sumitomo Life Insurance Co.28,305$2,018 06/30/2022
     SO28,305$2,018 06/30/2022
Quadrature Capital Ltd28,019$1,999 06/30/2022
     SO28,019$1,999 06/30/2022
NBT Bank N A NY27,763$1,980 06/30/2022
     SO27,763$1,980 06/30/2022
Bennicas & Associates Inc.27,666$1,973 06/30/2022
     SO27,666$1,973 06/30/2022
Dean Investment Associates LLC27,144$1,936 06/30/2022
     SO27,144$1,936 06/30/2022
Moody National Bank Trust Division28,354$1,928 09/30/2022
     SO28,354$1,928 09/30/2022
Kavar Capital Partners Group LLC26,955$1,922 06/30/2022
     SO26,955$1,922 06/30/2022
Waters Parkerson & CO. LLC26,924$1,920 06/30/2022
     SO26,924$1,920 06/30/2022
Bank of Hawaii26,759$1,908 06/30/2022
     SO26,759$1,908 06/30/2022
Stolper Co28,027$1,906 09/30/2022
     SO28,027$1,906 09/30/2022
Ronald Blue Trust Inc.26,272$1,905 06/30/2022
     SO26,272$1,905 06/30/2022
IFP Advisors Inc42,351$1,891 06/30/2022
     SO42,351$1,891 06/30/2022
Trustco Bank Corp N Y26,478$1,888 06/30/2022
     SO26,478$1,888 06/30/2022
Diversified Portfolios Inc.26,330$1,878 06/30/2022
     SO26,330$1,878 06/30/2022
Brown Brothers Harriman & Co.26,253$1,872 06/30/2022
     SO26,253$1,872 06/30/2022
TFG Advisers LLC26,227$1,870 06/30/2022
     SO26,227$1,870 06/30/2022
Adalta Capital Management LLC26,125$1,863 06/30/2022
     SO26,125$1,863 06/30/2022
Western Wealth Management LLC26,159$1,863 06/30/2022
     SO26,159$1,863 06/30/2022
Dynamic Advisor Solutions LLC26,016$1,855 06/30/2022
     SO26,016$1,855 06/30/2022
Buckingham Strategic Wealth LLC26,005$1,854 06/30/2022
     SO26,005$1,854 06/30/2022
Lbmc Investment Advisors LLC27,147$1,846 09/30/2022
     SO27,147$1,846 09/30/2022
Stock Yards Bank & Trust Co.25,808$1,840 06/30/2022
     SO25,808$1,840 06/30/2022
John G Ullman & Associates Inc.25,800$1,840 06/30/2022
     SO25,800$1,840 06/30/2022
Hilltop Holdings Inc.25,796$1,839 06/30/2022
     SO25,796$1,839 06/30/2022
Citizens National Bank Trust Department25,648$1,829 06/30/2022
     SO25,648$1,829 06/30/2022
NTV Asset Management LLC25,560$1,823 06/30/2022
     SO25,560$1,823 06/30/2022
Mainstay Capital Management LLC ADV25,256$1,801 06/30/2022
     SO25,256$1,801 06/30/2022
Sowell Financial Services LLC25,244$1,800 06/30/2022
     SO25,244$1,800 06/30/2022
American Assets Investment Management LLC25,000$1,783 06/30/2022
     SO25,000$1,783 06/30/2022
FourThought Financial LLC24,908$1,776 06/30/2022
     SO24,908$1,776 06/30/2022
CHICAGO TRUST Co NA24,870$1,773 06/30/2022
     SO24,870$1,773 06/30/2022
O Shaughnessy Asset Management LLC24,794$1,768 06/30/2022
     SO24,794$1,768 06/30/2022
Change Path LLC24,795$1,768 06/30/2022
     SO24,795$1,768 06/30/2022
Vestcor Inc24,674$1,760 06/30/2022
     SO24,674$1,760 06/30/2022
Spreng Capital Management Inc.24,711$1,759 06/30/2022
     SO24,711$1,759 06/30/2022
Savant Capital LLC24,614$1,755 06/30/2022
     SO24,614$1,755 06/30/2022
Redpoint Investment Management Pty Ltd24,494$1,747 06/30/2022
     SO24,494$1,747 06/30/2022
Stonnington Group LLC24,405$1,740 06/30/2022
     SO24,405$1,740 06/30/2022
Harbour Investments Inc.24,294$1,732 06/30/2022
     SO24,294$1,732 06/30/2022
Keene & Associates Inc.24,128$1,721 06/30/2022
     SO24,128$1,721 06/30/2022
Holderness Investments Co.24,047$1,715 06/30/2022
     SO24,047$1,715 06/30/2022
ZWJ Investment Counsel Inc.24,004$1,712 06/30/2022
     SO24,004$1,712 06/30/2022
Verdence Capital Advisors LLC23,926$1,706 06/30/2022
     SO23,926$1,706 06/30/2022
Group One Trading L.P. $1,690 06/30/2022
     Call80,200$5,719 06/30/2022
     Put56,500$4,029 06/30/2022
Salem Investment Counselors Inc.23,571$1,681 06/30/2022
     SO23,571$1,681 06/30/2022
CWS Financial Advisors LLC23,573$1,681 06/30/2022
     SO23,573$1,681 06/30/2022
Peoples Financial Services CORP.24,682$1,678 09/30/2022
     SO24,682$1,678 09/30/2022
Adviser Investments LLC23,468$1,674 06/30/2022
     SO23,468$1,674 06/30/2022
Farmers & Merchants Investments Inc.23,365$1,666 06/30/2022
     SO23,365$1,666 06/30/2022
Busey Wealth Management23,186$1,654 06/30/2022
     SO23,186$1,654 06/30/2022
Prudential PLC23,147$1,651 06/30/2022
     SO23,147$1,651 06/30/2022
Bard Financial Services Inc.23,085$1,646 06/30/2022
     SO23,085$1,646 06/30/2022
ARGI Investment Services LLC23,003$1,640 06/30/2022
     SO23,003$1,640 06/30/2022
Ascent Group LLC21,325$1,640 06/30/2022
     SO21,325$1,640 06/30/2022
Capital Square LLC22,957$1,637 06/30/2022
     SO22,957$1,637 06/30/2022
Constitution Capital LLC22,894$1,633 06/30/2022
     SO22,894$1,633 06/30/2022
Regal Investment Advisors LLC22,819$1,627 06/30/2022
     SO22,819$1,627 06/30/2022
Sontag Advisory LLC22,775$1,624 06/30/2022
     SO22,775$1,624 06/30/2022
Seeyond22,461$1,601 06/30/2022
     SO22,461$1,601 06/30/2022
Mountain Capital Investment Advisors Inc22,366$1,594 06/30/2022
     SO22,366$1,594 06/30/2022
Laurel Wealth Advisors Inc.22,333$1,593 06/30/2022
     SO22,333$1,593 06/30/2022
B. Riley Wealth Management Inc.22,329$1,592 06/30/2022
     SO22,329$1,592 06/30/2022
Gateway Investment Advisers LLC23,372$1,589 09/30/2022
     SO23,372$1,589 09/30/2022
CapWealth Advisors LLC22,240$1,586 06/30/2022
     SO22,240$1,586 06/30/2022
Veriti Management LLC22,207$1,584 06/30/2022
     SO22,207$1,584 06/30/2022
Ethic Inc.22,160$1,580 06/30/2022
     SO22,160$1,580 06/30/2022
Selective Wealth Management Inc.22,079$1,574 06/30/2022
     SO22,079$1,574 06/30/2022
Venture Visionary Partners LLC22,056$1,573 06/30/2022
     SO22,056$1,573 06/30/2022
Smith Moore & CO.22,018$1,570 06/30/2022
     SO22,018$1,570 06/30/2022
Mutual Advisors LLC21,902$1,562 06/30/2022
     SO21,902$1,562 06/30/2022
Red Cedar Investment Management LLC21,887$1,561 06/30/2022
     SO21,887$1,561 06/30/2022
Texas Yale Capital Corp.21,853$1,558 06/30/2022
     SO21,853$1,558 06/30/2022
Cohen Klingenstein LLC21,800$1,555 06/30/2022
     SO21,800$1,555 06/30/2022
Mogy Joel R Investment Counsel Inc.21,683$1,546 06/30/2022
     SO21,683$1,546 06/30/2022
Southeast Asset Advisors Inc.21,619$1,542 06/30/2022
     SO21,619$1,542 06/30/2022
Empirical Finance LLC21,499$1,533 06/30/2022
     SO21,499$1,533 06/30/2022
Wedbush Securities Inc.21,443$1,529 06/30/2022
     SO21,443$1,529 06/30/2022
Oak Harbor Wealth Partners LLC21,417$1,527 06/30/2022
     SO21,417$1,527 06/30/2022
SevenBridge Financial Group LLC21,400$1,526 06/30/2022
     SO21,400$1,526 06/30/2022
Assenagon Asset Management S.A.21,383$1,525 06/30/2022
     SO21,383$1,525 06/30/2022
Old Port Advisors21,436$1,518 06/30/2022
     SO21,436$1,518 06/30/2022
Parsons Capital Management Inc. RI21,053$1,501 06/30/2022
     SO21,053$1,501 06/30/2022
SeaCrest Wealth Management LLC20,985$1,496 06/30/2022
     SO20,985$1,496 06/30/2022
Koshinski Asset Management Inc.20,936$1,493 06/30/2022
     SO20,936$1,493 06/30/2022
Grove Bank & Trust20,888$1,489 06/30/2022
     SO20,888$1,489 06/30/2022
Wellington Shields & Co. LLC20,860$1,488 06/30/2022
     SO20,860$1,488 06/30/2022
Burns J W & Co. Inc. NY21,837$1,485 09/30/2022
     SO21,837$1,485 09/30/2022
Community Bank of Raymore20,730$1,478 06/30/2022
     SO20,730$1,478 06/30/2022
Regent Peak Wealth Advisors LLC20,620$1,470 06/30/2022
     SO20,620$1,470 06/30/2022
Strategic Blueprint LLC20,564$1,466 06/30/2022
     SO20,564$1,466 06/30/2022
Sequoia Financial Advisors LLC20,487$1,461 06/30/2022
     SO20,487$1,461 06/30/2022
Barnett & Company Inc.20,410$1,455 06/30/2022
     SO20,410$1,455 06/30/2022
Capital Investment Advisory Services LLC20,378$1,453 06/30/2022
     SO20,378$1,453 06/30/2022
Elevated Capital Advisors LLC21,354$1,452 09/30/2022
     SO21,354$1,452 09/30/2022
Private Trust Co. NA20,255$1,444 06/30/2022
     SO20,255$1,444 06/30/2022
Squarepoint Ops LLC $1,442 06/30/2022
     SO18,432$1,314 06/30/2022
     Call7,600$542 06/30/2022
     Put5,800$414 06/30/2022
Kestra Private Wealth Services LLC20,122$1,435 06/30/2022
     SO20,122$1,435 06/30/2022
Canal Insurance CO20,000$1,426 06/30/2022
     SO20,000$1,426 06/30/2022
Ascent Wealth Partners LLC19,657$1,420 06/30/2022
     SO19,657$1,420 06/30/2022
J.W. Cole Advisors Inc.19,889$1,418 06/30/2022
     SO19,889$1,418 06/30/2022
Brooks Moore & Associates Inc.19,846$1,415 06/30/2022
     SO19,846$1,415 06/30/2022
Reuter James Wealth Management LLC19,715$1,406 06/30/2022
     SO19,715$1,406 06/30/2022
Cullinan Associates Inc.19,620$1,399 06/30/2022
     SO19,620$1,399 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors18,121$1,393 06/30/2022
     SO18,121$1,393 06/30/2022
NewEdge Wealth LLC19,536$1,393 06/30/2022
     SO19,536$1,393 06/30/2022
Garner Asset Management Corp19,489$1,390 06/30/2022
     SO19,489$1,390 06/30/2022
Strategic Wealth Advisors Group LLC19,450$1,387 06/30/2022
     SO19,450$1,387 06/30/2022
Centaurus Financial Inc.19,434$1,386 06/30/2022
     SO19,434$1,386 06/30/2022
Rollins Financial19,440$1,386 06/30/2022
     SO19,440$1,386 06/30/2022
Colony Group LLC19,368$1,381 06/30/2022
     SO19,368$1,381 06/30/2022
Creative Financial Designs Inc. ADV19,140$1,365 06/30/2022
     SO19,140$1,365 06/30/2022
Patten & Patten Inc. TN19,099$1,362 06/30/2022
     SO19,099$1,362 06/30/2022
Apollon Wealth Management LLC19,029$1,357 06/30/2022
     SO19,029$1,357 06/30/2022
Cohen Capital Management Inc.19,000$1,355 06/30/2022
     SO19,000$1,355 06/30/2022
Derbend Asset Management18,969$1,353 06/30/2022
     SO18,969$1,353 06/30/2022
Chemung Canal Trust Co.18,953$1,352 06/30/2022
     SO18,953$1,352 06/30/2022
Wetherby Asset Management Inc.18,945$1,351 06/30/2022
     SO18,945$1,351 06/30/2022
BKD Wealth Advisors LLC18,940$1,350 06/30/2022
     SO18,940$1,350 06/30/2022
Paloma Partners Management Co $1,348 06/30/2022
     Call17,700$1,262 06/30/2022
     SO1,200$86 06/30/2022
King Luther Capital Management Corp18,748$1,337 06/30/2022
     SO18,748$1,337 06/30/2022
Kessler Investment Group LLC18,694$1,333 06/30/2022
     SO18,694$1,333 06/30/2022
Spire Wealth Management18,683$1,332 06/30/2022
     SO18,683$1,332 06/30/2022
Earnest Partners LLC18,552$1,323 06/30/2022
     SO18,552$1,323 06/30/2022
Ameritas Investment Partners Inc.18,525$1,320 06/30/2022
     SO18,525$1,320 06/30/2022
Cornerstone Advisors LLC18,500$1,319 06/30/2022
     SO18,500$1,319 06/30/2022
Banque Cantonale Vaudoise18,483$1,318 06/30/2022
     SO18,483$1,318 06/30/2022
Patton Albertson Miller Group LLC18,409$1,313 06/30/2022
     SO18,409$1,313 06/30/2022
Integrated Advisors Network LLC18,332$1,307 06/30/2022
     SO18,332$1,307 06/30/2022
Segall Bryant & Hamill LLC18,305$1,306 06/30/2022
     SO18,305$1,306 06/30/2022
Blueshift Asset Management LLC18,308$1,306 06/30/2022
     SO18,308$1,306 06/30/2022
Delta Asset Management LLC TN18,240$1,301 06/30/2022
     SO18,240$1,301 06/30/2022
Ergoteles LLC18,227$1,300 06/30/2022
     SO18,227$1,300 06/30/2022
Mystic Asset Management Inc.18,226$1,299 06/30/2022
     SO18,226$1,299 06/30/2022
Altium Wealth Management LLC18,146$1,294 06/30/2022
     SO18,146$1,294 06/30/2022
Epoch Investment Partners Inc.18,092$1,290 06/30/2022
     SO18,092$1,290 06/30/2022
Consolidated Planning Corp17,973$1,282 06/30/2022
     SO17,973$1,282 06/30/2022
Clearstead Advisors LLC17,970$1,281 06/30/2022
     SO17,970$1,281 06/30/2022
Keudell Morrison Wealth Management17,951$1,280 06/30/2022
     SO17,951$1,280 06/30/2022
Park Avenue Securities LLC17,937$1,279 06/30/2022
     SO17,937$1,279 06/30/2022
Ignite Planners LLC17,896$1,276 06/30/2022
     SO17,896$1,276 06/30/2022
Sandy Spring Bank17,850$1,273 06/30/2022
     SO17,850$1,273 06/30/2022
Trust Co. of Vermont17,676$1,260 06/30/2022
     SO17,676$1,260 06/30/2022
Evercore Wealth Management LLC17,583$1,254 06/30/2022
     SO17,583$1,254 06/30/2022
KCM Investment Advisors LLC17,475$1,246 06/30/2022
     SO17,475$1,246 06/30/2022
Bank OZK17,419$1,242 06/30/2022
     SO17,419$1,242 06/30/2022
Personal CFO Solutions LLC17,404$1,241 06/30/2022
     SO17,404$1,241 06/30/2022
Red Door Wealth Management LLC17,378$1,239 06/30/2022
     SO17,378$1,239 06/30/2022
Meridian Wealth Management LLC17,314$1,235 06/30/2022
     SO17,314$1,235 06/30/2022
Corient Capital Partners LLC17,253$1,231 06/30/2022
     SO17,253$1,231 06/30/2022
Philadelphia Trust Co.17,185$1,225 06/30/2022
     SO17,185$1,225 06/30/2022
Abbrea Capital LLC17,167$1,224 06/30/2022
     SO17,167$1,224 06/30/2022
Sculati Wealth Management LLC17,160$1,224 06/30/2022
     SO17,160$1,224 06/30/2022
Griffin Asset Management Inc.17,147$1,223 06/30/2022
     SO17,147$1,223 06/30/2022
Allworth Financial LP17,150$1,223 06/30/2022
     SO17,150$1,223 06/30/2022
Boston Private Wealth LLC17,158$1,223 06/30/2022
     SO17,158$1,223 06/30/2022
Cresset Asset Management LLC17,228$1,222 06/30/2022
     SO17,228$1,222 06/30/2022
Clifford Swan Investment Counsel LLC17,127$1,221 06/30/2022
     SO17,127$1,221 06/30/2022
Meeder Asset Management Inc.17,105$1,220 06/30/2022
     SO17,105$1,220 06/30/2022
WT Wealth Management17,063$1,217 06/30/2022
     SO17,063$1,217 06/30/2022
NJ State Employees Deferred Compensation Plan17,000$1,212 06/30/2022
     SO17,000$1,212 06/30/2022
Good Life Advisors LLC16,982$1,211 06/30/2022
     SO16,982$1,211 06/30/2022
Cornell Pochily Investment Advisors Inc.16,966$1,210 06/30/2022
     SO16,966$1,210 06/30/2022
Procyon Private Wealth Partners LLC16,917$1,206 06/30/2022
     SO16,917$1,206 06/30/2022
Baader Bank INC16,900$1,205 06/30/2022
     SO16,900$1,205 06/30/2022
Biltmore Family Office LLC16,849$1,202 06/30/2022
     SO16,849$1,202 06/30/2022
Hills Bank & Trust Co16,827$1,200 06/30/2022
     SO16,827$1,200 06/30/2022
Toews Corp ADV16,800$1,198 06/30/2022
     SO16,800$1,198 06/30/2022
Benedict Financial Advisors Inc.16,757$1,195 06/30/2022
     SO16,757$1,195 06/30/2022
StrategIQ Financial Group LLC16,663$1,188 06/30/2022
     SO16,663$1,188 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH16,669$1,188 06/30/2022
     SO16,669$1,188 06/30/2022
Asset Advisors Investment Management LLC16,593$1,183 06/30/2022
     SO16,593$1,183 06/30/2022
TrueWealth Advisors LLC16,487$1,176 06/30/2022
     SO16,487$1,176 06/30/2022
Mcmillion Capital Management Inc.16,465$1,174 06/30/2022
     SO16,465$1,174 06/30/2022
Mayfair Advisory Group LLC15,266$1,174 06/30/2022
     SO15,266$1,174 06/30/2022
Stokes Family Office LLC16,461$1,174 06/30/2022
     SO16,461$1,174 06/30/2022
HHM Wealth Advisors LLC16,342$1,165 06/30/2022
     SO16,342$1,165 06/30/2022
Guardian Wealth Advisors LLC NC16,325$1,164 06/30/2022
     SO16,325$1,164 06/30/2022
West Bancorporation Inc.16,269$1,160 06/30/2022
     SO16,269$1,160 06/30/2022
Bessemer Group Inc.16,220$1,157 06/30/2022
     SO16,220$1,157 06/30/2022
Ipswich Investment Management Co. Inc.16,175$1,153 06/30/2022
     SO16,175$1,153 06/30/2022
ICW Investment Advisors LLC16,031$1,143 06/30/2022
     SO16,031$1,143 06/30/2022
Wealth Alliance15,906$1,135 06/30/2022
     SO15,906$1,135 06/30/2022
Greenleaf Trust15,885$1,133 06/30/2022
     SO15,885$1,133 06/30/2022
Retirement Planning Co of New England Inc.15,874$1,132 06/30/2022
     SO15,874$1,132 06/30/2022
Metis Global Partners LLC15,870$1,131 06/30/2022
     SO15,870$1,131 06/30/2022
Glassy Mountain Advisors Inc.15,854$1,131 06/30/2022
     SO15,854$1,131 06/30/2022
Scotia Capital Inc.15,772$1,125 06/30/2022
     SO15,772$1,125 06/30/2022
MADDEN SECURITIES Corp15,661$1,117 06/30/2022
     SO15,661$1,117 06/30/2022
RS Crum Inc.15,611$1,113 06/30/2022
     SO15,611$1,113 06/30/2022
Element Capital Management LLC15,587$1,112 06/30/2022
     SO15,587$1,112 06/30/2022
Pacitti Group Inc.15,596$1,112 06/30/2022
     SO15,596$1,112 06/30/2022
Islay Capital Management LLC15,505$1,106 06/30/2022
     SO15,505$1,106 06/30/2022
We Are One Seven LLC15,470$1,103 06/30/2022
     SO15,470$1,103 06/30/2022
ICA Group Wealth Management LLC13,766$1,103 06/30/2022
     SO13,766$1,103 06/30/2022
Sheets Smith Wealth Management15,435$1,101 06/30/2022
     SO15,435$1,101 06/30/2022
NorthRock Partners LLC15,419$1,100 06/30/2022
     SO15,419$1,100 06/30/2022
Bristlecone Advisors LLC15,403$1,098 06/30/2022
     SO15,403$1,098 06/30/2022
Gleason Group Inc.15,319$1,092 06/30/2022
     SO15,319$1,092 06/30/2022
Adirondack Trust Co.15,249$1,088 06/30/2022
     SO15,249$1,088 06/30/2022
Advisor OS LLC15,233$1,087 06/30/2022
     SO15,233$1,087 06/30/2022
Checchi Capital Advisers LLC14,045$1,080 06/30/2022
     SO14,045$1,080 06/30/2022
Powers Advisory Group LLC15,097$1,077 06/30/2022
     SO15,097$1,077 06/30/2022
Guardian Investment Management14,910$1,063 06/30/2022
     SO14,910$1,063 06/30/2022
ProVise Management Group LLC14,601$1,041 06/30/2022
     SO14,601$1,041 06/30/2022
Capital Asset Advisory Services LLC14,601$1,041 06/30/2022
     SO14,601$1,041 06/30/2022
Gotham Asset Management LLC14,584$1,040 06/30/2022
     SO14,584$1,040 06/30/2022
Belpointe Asset Management LLC14,584$1,040 06/30/2022
     SO14,584$1,040 06/30/2022
FinTrust Capital Advisors LLC14,433$1,038 06/30/2022
     SO14,433$1,038 06/30/2022
V Wealth Advisors LLC14,549$1,037 06/30/2022
     SO14,549$1,037 06/30/2022
SignalPoint Asset Management LLC14,533$1,036 06/30/2022
     SO14,533$1,036 06/30/2022
Laidlaw Wealth Management LLC14,516$1,035 06/30/2022
     SO14,516$1,035 06/30/2022
HighTower Trust Services LTA15,209$1,034 09/30/2022
     SO15,209$1,034 09/30/2022
TrinityPoint Wealth LLC14,497$1,034 06/30/2022
     SO14,497$1,034 06/30/2022
Citizens Financial Group Inc RI14,435$1,029 06/30/2022
     SO14,435$1,029 06/30/2022
Welch & Forbes LLC14,332$1,022 06/30/2022
     SO14,332$1,022 06/30/2022
IHT Wealth Management LLC14,265$1,017 06/30/2022
     SO14,265$1,017 06/30/2022
Legacy Wealth Asset Management LLC14,245$1,016 06/30/2022
     SO14,245$1,016 06/30/2022
Rowland & Co. Investment Counsel ADV14,931$1,015 09/30/2022
     SO14,931$1,015 09/30/2022
14,210$1,013 06/30/2022
     SO14,210$1,013 06/30/2022
Chatham Capital Group Inc.14,194$1,012 06/30/2022
     SO14,194$1,012 06/30/2022
Woodstock Corp14,178$1,011 06/30/2022
     SO14,178$1,011 06/30/2022
Congress Asset Management Co. MA14,140$1,008 06/30/2022
     SO14,140$1,008 06/30/2022
Jaffetilchin Investment Partners LLC14,083$1,004 06/30/2022
     SO14,083$1,004 06/30/2022
Confluence Wealth Services Inc.12,837$1,000 06/30/2022
     SO12,837$1,000 06/30/2022
Mitchell Sinkler & Starr PA13,995$998 06/30/2022
     SO13,995$998 06/30/2022
White Lighthouse Investment Management Inc.13,974$996 06/30/2022
     SO13,974$996 06/30/2022
Columbia Asset Management13,950$995 06/30/2022
     SO13,950$995 06/30/2022
AM Investment Strategies LLC13,850$988 06/30/2022
     SO13,850$988 06/30/2022
Mather Group LLC.13,809$985 06/30/2022
     SO13,809$985 06/30/2022
Cooper Financial Group13,808$985 06/30/2022
     SO13,808$985 06/30/2022
Coastal Investment Advisors Inc.13,472$985 06/30/2022
     SO13,472$985 06/30/2022
Columbus Macro LLC13,793$984 06/30/2022
     SO13,793$984 06/30/2022
Twin Capital Management Inc.13,777$982 06/30/2022
     SO13,777$982 06/30/2022
ForthRight Wealth Management LLC13,760$981 06/30/2022
     SO13,760$981 06/30/2022
United Bank13,750$980 06/30/2022
     SO13,750$980 06/30/2022
Cigna Investments Inc. New13,689$976 06/30/2022
     SO13,689$976 06/30/2022
Integrated Wealth Concepts LLC13,658$974 06/30/2022
     SO13,658$974 06/30/2022
Berkeley Capital Partners LLC13,617$971 06/30/2022
     SO13,617$971 06/30/2022
First United Bank Trust13,533$965 06/30/2022
     SO13,533$965 06/30/2022
HM Capital Management LLC13,520$964 06/30/2022
     SO13,520$964 06/30/2022
L.M. Kohn & Company13,500$963 06/30/2022
     SO13,500$963 06/30/2022
Resources Investment Advisors LLC.13,461$960 06/30/2022
     SO13,461$960 06/30/2022
Marco Investment Management LLC13,420$957 06/30/2022
     SO13,420$957 06/30/2022
Court Place Advisors LLC13,334$951 06/30/2022
     SO13,334$951 06/30/2022
Sawtooth Solutions LLC13,325$950 06/30/2022
     SO13,325$950 06/30/2022
LaFleur & Godfrey LLC13,231$944 06/30/2022
     SO13,231$944 06/30/2022
Lazard Asset Management LLC13,210$941 06/30/2022
     SO13,210$941 06/30/2022
Atlantic Union Bankshares Corp13,158$938 06/30/2022
     SO13,158$938 06/30/2022
Burney Co.13,115$935 06/30/2022
     SO13,115$935 06/30/2022
Bivin & Associates Inc.13,118$935 06/30/2022
     SO13,118$935 06/30/2022
Qtron Investments LLC13,085$933 06/30/2022
     SO13,085$933 06/30/2022
BT Wealth Management LLC13,016$928 06/30/2022
     SO13,016$928 06/30/2022
Magnolia Capital Advisors LLC13,015$928 06/30/2022
     SO13,015$928 06/30/2022
Blue Fin Capital Inc.12,982$925 06/30/2022
     SO12,982$925 06/30/2022
Shell Asset Management Co.12,943$923 06/30/2022
     SO12,943$923 06/30/2022
Stableford Capital II LLC11,799$912 06/30/2022
     SO11,799$912 06/30/2022
Resources Management Corp CT ADV12,745$909 06/30/2022
     SO12,745$909 06/30/2022
Toroso Investments LLC12,663$903 06/30/2022
     SO12,663$903 06/30/2022
International Assets Investment Management LLC12,645$902 06/30/2022
     SO12,645$902 06/30/2022
AdvisorNet Financial Inc13,246$901 09/30/2022
     SO13,246$901 09/30/2022
Widmann Financial Services Inc.12,637$901 06/30/2022
     SO12,637$901 06/30/2022
HM Payson & Co.12,590$898 06/30/2022
     SO12,590$898 06/30/2022
DMG Group LLC12,386$896 06/30/2022
     SO12,386$896 06/30/2022
Rocky Mountain Advisers LLC12,525$893 06/30/2022
     SO12,525$893 06/30/2022
Trustcore Financial Services LLC12,501$891 06/30/2022
     SO12,501$891 06/30/2022
McKinley Carter Wealth Services Inc.12,429$886 06/30/2022
     SO12,429$886 06/30/2022
Marino Stram & Associates LLC12,370$882 06/30/2022
     SO12,370$882 06/30/2022
Americana Partners LLC12,916$879 06/30/2022
     SO12,916$879 06/30/2022
Invst LLC11,209$878 06/30/2022
     SO11,209$878 06/30/2022
EP Wealth Advisors LLC12,280$876 06/30/2022
     SO12,280$876 06/30/2022
PSI Advisors LLC12,265$875 06/30/2022
     SO12,265$875 06/30/2022
Palumbo Wealth Management LLC12,271$875 06/30/2022
     SO12,271$875 06/30/2022
Bahl & Gaynor Inc.12,238$873 06/30/2022
     SO12,238$873 06/30/2022
Intrust Bank NA12,201$870 06/30/2022
     SO12,201$870 06/30/2022
Excalibur Management Corp12,191$869 06/30/2022
     SO12,191$869 06/30/2022
RDA Financial Network12,054$860 06/30/2022
     SO12,054$860 06/30/2022
Country Club Bank GFN12,135$857 06/30/2022
     SO12,135$857 06/30/2022
Plimoth Trust Co. LLC12,012$857 06/30/2022
     SO12,012$857 06/30/2022
AFT Forsyth & Company Inc.11,998$856 06/30/2022
     SO11,998$856 06/30/2022
Haverford Trust Co.11,962$853 06/30/2022
     SO11,962$853 06/30/2022
Carnegie Capital Asset Management LLC11,945$852 06/30/2022
     SO11,945$852 06/30/2022
Shepherd Financial Partners LLC11,946$852 06/30/2022
     SO11,946$852 06/30/2022
Silvercrest Asset Management Group LLC11,836$844 06/30/2022
     SO11,836$844 06/30/2022
Symphony Financial Ltd. Co.11,945$844 06/30/2022
     SO11,945$844 06/30/2022
Claro Advisors LLC11,755$838 06/30/2022
     SO11,755$838 06/30/2022
EverSource Wealth Advisors LLC11,706$835 06/30/2022
     SO11,706$835 06/30/2022
Juncture Wealth Strategies LLC11,663$832 06/30/2022
     SO11,663$832 06/30/2022
Park National Corp OH12,199$829 09/30/2022
     SO12,199$829 09/30/2022
GoalVest Advisory LLC11,712$829 06/30/2022
     SO11,712$829 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA11,582$826 06/30/2022
     SO11,582$826 06/30/2022
Wulff Hansen & CO.7,363$825 06/30/2022
     SO7,363$825 06/30/2022
Aberdeen Wealth Management LLC11,545$823 06/30/2022
     SO11,545$823 06/30/2022
Global Retirement Partners LLC11,523$822 06/30/2022
     SO11,523$822 06/30/2022
Nicollet Investment Management Inc.11,461$817 06/30/2022
     SO11,461$817 06/30/2022
H. L. Ormond & Company LLC11,400$813 06/30/2022
     SO11,400$813 06/30/2022
Comerica Securities Inc.11,331$808 06/30/2022
     SO11,331$808 06/30/2022
Ritholtz Wealth Management11,286$805 06/30/2022
     SO11,286$805 06/30/2022
Detalus Advisors LLC11,247$802 06/30/2022
     SO11,247$802 06/30/2022
HAP Trading LLC $801 06/30/2022
     SO11,382$812 06/30/2022
     Put10,300$25 06/30/2022
     Call13,600$14 06/30/2022
Summit Financial Group Inc.11,218$800 06/30/2022
     SO11,218$800 06/30/2022
Honkamp Krueger Financial Services Inc.11,166$796 06/30/2022
     SO11,166$796 06/30/2022
Nwam LLC11,210$794 06/30/2022
     SO11,210$794 06/30/2022
Jupiter Asset Management Ltd.11,030$787 06/30/2022
     SO11,030$787 06/30/2022
Bartlett & Co. LLC11,041$787 06/30/2022
     SO11,041$787 06/30/2022
High Net Worth Advisory Group LLC11,024$786 06/30/2022
     SO11,024$786 06/30/2022
Centre Asset Management LLC11,522$783 09/30/2022
     SO11,522$783 09/30/2022
Rafferty Asset Management LLC10,975$783 06/30/2022
     SO10,975$783 06/30/2022
Diversified Trust Co10,944$780 06/30/2022
     SO10,944$780 06/30/2022
Foundations Investment Advisors LLC10,847$775 06/30/2022
     SO10,847$775 06/30/2022
First National Corp MA ADV10,848$774 06/30/2022
     SO10,848$774 06/30/2022
FDx Advisors Inc.10,826$772 06/30/2022
     SO10,826$772 06/30/2022
AlphaCrest Capital Management LLC10,822$772 06/30/2022
     SO10,822$772 06/30/2022
Clarius Group LLC10,821$772 06/30/2022
     SO10,821$772 06/30/2022
Connectus Wealth LLC10,826$772 06/30/2022
     SO10,826$772 06/30/2022
Great Valley Advisor Group Inc.10,779$769 06/30/2022
     SO10,779$769 06/30/2022
Valmark Advisers Inc.10,773$768 06/30/2022
     SO10,773$768 06/30/2022
Jackson Thornton Asset Management LLC10,741$766 06/30/2022
     SO10,741$766 06/30/2022
Fund Management at Engine No. 1 LLC10,730$765 06/30/2022
     SO10,730$765 06/30/2022
Chesley Taft & Associates LLC10,688$762 06/30/2022
     SO10,688$762 06/30/2022
Alpha Cubed Investments LLC10,677$761 06/30/2022
     SO10,677$761 06/30/2022
Farmers Trust Co.11,173$760 09/30/2022
     SO11,173$760 09/30/2022
First Dallas Securities Inc.10,575$754 06/30/2022
     SO10,575$754 06/30/2022
Allred Capital Management LLC10,562$753 06/30/2022
     SO10,562$753 06/30/2022
Traverso Chambers Private Wealth Management LLC10,555$753 06/30/2022
     SO10,555$753 06/30/2022
Bayesian Capital Management LP10,527$751 06/30/2022
     SO10,527$751 06/30/2022
BancorpSouth Bank10,505$749 06/30/2022
     SO10,505$749 06/30/2022
Firethorn Wealth Partners LLC9,763$749 06/30/2022
     SO9,763$749 06/30/2022
Financial Advocates Investment Management10,480$748 06/30/2022
     SO10,480$748 06/30/2022
Cornercap Investment Counsel Inc.10,453$745 06/30/2022
     SO10,453$745 06/30/2022
Trexquant Investment LP10,420$743 06/30/2022
     SO10,420$743 06/30/2022
Successful Portfolios LLC10,419$743 06/30/2022
     SO10,419$743 06/30/2022
Atlas Brown Inc.10,901$741 09/30/2022
     SO10,901$741 09/30/2022
Monetary Management Group Inc.10,376$740 06/30/2022
     SO10,376$740 06/30/2022
Shikiar Asset Management Inc.10,350$738 06/30/2022
     SO10,350$738 06/30/2022
Perigon Wealth Management LLC10,354$738 06/30/2022
     SO10,354$738 06/30/2022
Fiduciary Trust Co.10,293$734 06/30/2022
     SO10,293$734 06/30/2022
Beaumont Financial Partners LLC10,272$733 06/30/2022
     SO10,272$733 06/30/2022
Roberts Glore & Co. Inc. IL10,164$725 06/30/2022
     SO10,164$725 06/30/2022
Accurate Wealth Management LLC10,154$725 06/30/2022
     SO10,154$725 06/30/2022
Graves Light Private Wealth Management Inc.10,158$724 06/30/2022
     SO10,158$724 06/30/2022
Arrow Financial Corp10,140$723 06/30/2022
     SO10,140$723 06/30/2022
Krane Funds Advisors LLC10,121$722 06/30/2022
     SO10,121$722 06/30/2022
Sunbelt Securities Inc.10,100$720 06/30/2022
     SO10,100$720 06/30/2022
Gilbert & Cook Inc.10,043$716 06/30/2022
     SO10,043$716 06/30/2022
Warberg Asset Management LLC10,000$713 06/30/2022
     SO10,000$713 06/30/2022
Franklin Street Advisors Inc. NC9,966$711 06/30/2022
     SO9,966$711 06/30/2022
Coldstream Capital Management Inc.9,972$711 06/30/2022
     SO9,972$711 06/30/2022
SILVER OAK SECURITIES Inc9,793$710 06/30/2022
     SO9,793$710 06/30/2022
MAI Capital Management9,939$709 06/30/2022
     SO9,939$709 06/30/2022
Burke & Herbert Bank & Trust Co.9,892$705 06/30/2022
     SO9,892$705 06/30/2022
Zeke Capital Advisors LLC9,855$703 06/30/2022
     SO9,855$703 06/30/2022
Archford Capital Strategies LLC9,857$703 06/30/2022
     SO9,857$703 06/30/2022
EPG Wealth Management LLC9,817$700 06/30/2022
     SO9,817$700 06/30/2022
St. Johns Investment Management Company LLC9,800$699 06/30/2022
     SO9,800$699 06/30/2022
Sunburst Financial Group LLC9,796$699 06/30/2022
     SO9,796$699 06/30/2022
Infrastructure Capital Advisors LLC9,784$697 06/30/2022
     SO9,784$697 06/30/2022
Simplicity Wealth LLC9,634$687 06/30/2022
     SO9,634$687 06/30/2022
ACG Wealth9,575$683 06/30/2022
     SO9,575$683 06/30/2022
Ancora Advisors LLC9,567$682 06/30/2022
     SO9,567$682 06/30/2022
Red Wave Investments LLC9,521$679 06/30/2022
     SO9,521$679 06/30/2022
Valeo Financial Advisors LLC9,495$677 06/30/2022
     SO9,495$677 06/30/2022
Sittner & Nelson LLC9,493$677 06/30/2022
     SO9,493$677 06/30/2022
Insight Inv LLC9,490$677 06/30/2022
     SO9,490$677 06/30/2022
Benin Management CORP9,462$675 06/30/2022
     SO9,462$675 06/30/2022
Wealthcare Advisory Partners LLC9,441$673 06/30/2022
     SO9,441$673 06/30/2022
Center For Asset Management LLC9,370$668 06/30/2022
     SO9,370$668 06/30/2022
Conning Inc.9,320$665 06/30/2022
     SO9,320$665 06/30/2022
Dynamic Technology Lab Private Ltd9,323$665 06/30/2022
     SO9,323$665 06/30/2022
NovaPoint Capital LLC9,308$664 06/30/2022
     SO9,308$664 06/30/2022
Grimes & Company Inc.9,284$662 06/30/2022
     SO9,284$662 06/30/2022
Home Federal Bank of Tennessee9,275$662 06/30/2022
     SO9,275$662 06/30/2022
Eagle Strategies LLC9,269$661 06/30/2022
     SO9,269$661 06/30/2022
Wrapmanager Inc.9,247$659 06/30/2022
     SO9,247$659 06/30/2022
Jane Street Group LLC9,225$658 06/30/2022
     SO9,225$658 06/30/2022
Essex Savings Bank9,204$657 06/30/2022
     SO9,204$657 06/30/2022
M Holdings Securities Inc.9,205$656 06/30/2022
     SO9,205$656 06/30/2022
Horizon Investments LLC9,263$655 06/30/2022
     SO9,263$655 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV9,098$649 06/30/2022
     SO9,098$649 06/30/2022
Acorn Wealth Advisors LLC9,078$647 06/30/2022
     SO9,078$647 06/30/2022
Wells Trecaso Financial Group LLC9,055$646 06/30/2022
     SO9,055$646 06/30/2022
North Star Investment Management Corp.9,040$645 06/30/2022
     SO9,040$645 06/30/2022
GPS Wealth Strategies Group LLC9,017$643 06/30/2022
     SO9,017$643 06/30/2022
FineMark National Bank & Trust8,999$642 06/30/2022
     SO8,999$642 06/30/2022
Advisor Resource Council8,986$641 06/30/2022
     SO8,986$641 06/30/2022
Linscomb & Williams Inc.8,938$637 06/30/2022
     SO8,938$637 06/30/2022
Nations Financial Group Inc. IA ADV8,875$633 06/30/2022
     SO8,875$633 06/30/2022
Archer Investment Corp8,800$628 06/30/2022
     SO8,800$628 06/30/2022
Paces Ferry Wealth Advisors LLC8,786$627 06/30/2022
     SO8,786$627 06/30/2022
Murphy Capital Management Inc.8,787$626 06/30/2022
     SO8,787$626 06/30/2022
Smith Chas P & Associates PA Cpas8,741$623 06/30/2022
     SO8,741$623 06/30/2022
Vista Capital Partners Inc.8,698$620 06/30/2022
     SO8,698$620 06/30/2022
Howard Capital Management Group LLC8,698$620 06/30/2022
     SO8,698$620 06/30/2022
Engineers Gate Manager LP8,674$619 06/30/2022
     SO8,674$619 06/30/2022
Transcend Wealth Collective LLC8,683$619 06/30/2022
     SO8,683$619 06/30/2022
Equitable Trust Co.8,676$618 06/30/2022
     SO8,676$618 06/30/2022
Cambridge Trust Co.8,665$618 06/30/2022
     SO8,665$618 06/30/2022
Carmichael Hill & Associates Inc.8,663$618 06/30/2022
     SO8,663$618 06/30/2022
West Family Investments Inc.8,609$614 06/30/2022
     SO8,609$614 06/30/2022
W Advisors LLC8,595$613 06/30/2022
     SO8,595$613 06/30/2022
William Allan LLC8,550$610 06/30/2022
     SO8,550$610 06/30/2022
NTB Financial Corp8,540$609 06/30/2022
     SO8,540$609 06/30/2022
KMG Fiduciary Partners LLC8,522$608 06/30/2022
     SO8,522$608 06/30/2022
Allegheny Financial Group LTD8,521$608 06/30/2022
     SO8,521$608 06/30/2022
CSM Advisors LLC8,526$608 06/30/2022
     SO8,526$608 06/30/2022
NSI Retail Advisors LLC8,526$608 06/30/2022
     SO8,526$608 06/30/2022
Montecito Bank & Trust8,497$606 06/30/2022
     SO8,497$606 06/30/2022
Asset Management Corp IL ADV8,474$604 06/30/2022
     SO8,474$604 06/30/2022
Steel Peak Wealth Management LLC8,474$604 06/30/2022
     SO8,474$604 06/30/2022
Gladstone Institutional Advisory LLC8,399$599 06/30/2022
     SO8,399$599 06/30/2022
Means Investment CO. Inc.8,380$598 06/30/2022
     SO8,380$598 06/30/2022
Perpetual Investment Management Limited8,384$598 06/30/2022
     SO8,384$598 06/30/2022
First National Bank of South Miami8,309$593 06/30/2022
     SO8,309$593 06/30/2022
Coastline Trust Co8,300$592 06/30/2022
     SO8,300$592 06/30/2022
Glenview Trust Co8,289$591 06/30/2022
     SO8,289$591 06/30/2022
HBK Sorce Advisory LLC8,276$590 06/30/2022
     SO8,276$590 06/30/2022
Cape Cod Five Cents Savings Bank8,221$587 06/30/2022
     SO8,221$587 06/30/2022
Gables Capital Management Inc.8,231$587 06/30/2022
     SO8,231$587 06/30/2022
Country Trust Bank8,212$586 06/30/2022
     SO8,212$586 06/30/2022
Symmetry Partners LLC8,571$583 09/30/2022
     SO8,571$583 09/30/2022
Private Advisory Group LLC8,171$583 06/30/2022
     SO8,171$583 06/30/2022
Cobblestone Capital Advisors LLC NY8,135$580 06/30/2022
     SO8,135$580 06/30/2022
Gradient Investments LLC8,102$578 06/30/2022
     SO8,102$578 06/30/2022
MEMBERS Trust Co8,105$578 06/30/2022
     SO8,105$578 06/30/2022
Richwood Investment Advisors LLC8,090$577 06/30/2022
     SO8,090$577 06/30/2022
Prime Capital Investment Advisors LLC8,058$575 06/30/2022
     SO8,058$575 06/30/2022
Aviance Capital Partners LLC7,953$567 06/30/2022
     SO7,953$567 06/30/2022
Pinnacle Wealth Planning Services Inc.7,934$566 06/30/2022
     SO7,934$566 06/30/2022
Moseley Investment Management Inc.7,917$565 06/30/2022
     SO7,917$565 06/30/2022
Beacon Financial Group8,126$565 06/30/2022
     SO8,126$565 06/30/2022
Renasant Bank7,924$565 06/30/2022
     SO7,924$565 06/30/2022
Cornerstone Wealth Group LLC7,894$563 06/30/2022
     SO7,894$563 06/30/2022
Exchange Traded Concepts LLC8,263$562 09/30/2022
     SO8,263$562 09/30/2022
Bradley Foster & Sargent Inc. CT7,888$562 06/30/2022
     SO7,888$562 06/30/2022
Intersect Capital LLC7,851$560 06/30/2022
     SO7,851$560 06/30/2022
Banque Pictet & Cie SA7,841$559 06/30/2022
     SO7,841$559 06/30/2022
Y Intercept Hong Kong Ltd7,827$558 06/30/2022
     SO7,827$558 06/30/2022
CoreFirst Bank & Trust7,777$555 06/30/2022
     SO7,777$555 06/30/2022
Dupont Capital Management Corp7,769$554 06/30/2022
     SO7,769$554 06/30/2022
Kovack Advisors Inc.7,765$554 06/30/2022
     SO7,765$554 06/30/2022
Optimum Investment Advisors7,747$552 06/30/2022
     SO7,747$552 06/30/2022
First Citizens Bank & Trust Co.7,729$551 06/30/2022
     SO7,729$551 06/30/2022
Wealth Dimensions Group Ltd.7,730$551 06/30/2022
     SO7,730$551 06/30/2022
Firestone Capital Management7,719$550 06/30/2022
     SO7,719$550 06/30/2022
Element Wealth LLC7,707$550 06/30/2022
     SO7,707$550 06/30/2022
Gofen & Glossberg LLC IL7,703$549 06/30/2022
     SO7,703$549 06/30/2022
McLean Asset Management Corp7,682$549 06/30/2022
     SO7,682$549 06/30/2022
Meiji Yasuda Life Insurance Co7,647$545 06/30/2022
     SO7,647$545 06/30/2022
Woodward Diversified Capital LLC7,610$543 06/30/2022
     SO7,610$543 06/30/2022
Vestmark Advisory Solutions Inc.7,598$542 06/30/2022
     SO7,598$542 06/30/2022
Peninsula Asset Management Inc.7,590$541 06/30/2022
     SO7,590$541 06/30/2022
Bremer Bank National Association7,578$540 06/30/2022
     SO7,578$540 06/30/2022
Concord Wealth Partners7,568$540 06/30/2022
     SO7,568$540 06/30/2022
Beacon Investment Advisory Services Inc.7,529$537 06/30/2022
     SO7,529$537 06/30/2022
Moloney Securities Asset Management LLC7,522$536 06/30/2022
     SO7,522$536 06/30/2022
Parallel Advisors LLC7,502$535 06/30/2022
     SO7,502$535 06/30/2022
Ameritas Advisory Services LLC7,502$535 06/30/2022
     SO7,502$535 06/30/2022
Frontier Asset Management LLC7,505$535 06/30/2022
     SO7,505$535 06/30/2022
Charter Trust Co.7,485$534 06/30/2022
     SO7,485$534 06/30/2022
Probity Advisors Inc.7,462$532 06/30/2022
     SO7,462$532 06/30/2022
Summitry LLC7,450$531 06/30/2022
     SO7,450$531 06/30/2022
Wiley BROS. Aintree Capital LLC7,402$528 06/30/2022
     SO7,402$528 06/30/2022
Industrial Alliance Investment Management Inc.7,409$528 06/30/2022
     SO7,409$528 06/30/2022
United Capital Management of KS Inc.7,408$528 06/30/2022
     SO7,408$528 06/30/2022
Baldwin Brothers Inc. MA7,367$525 06/30/2022
     SO7,367$525 06/30/2022
Lumature Wealth Partners LLC7,343$524 06/30/2022
     SO7,343$524 06/30/2022
Northstar Advisory Group LLC7,288$520 06/30/2022
     SO7,288$520 06/30/2022
Bath Savings Trust Co7,627$519 09/30/2022
     SO7,627$519 09/30/2022
Tradition Wealth Management LLC7,206$514 06/30/2022
     SO7,206$514 06/30/2022
First Hawaiian Bank7,535$513 09/30/2022
     SO7,535$513 09/30/2022
David J Yvars Group7,021$513 06/30/2022
     SO7,021$513 06/30/2022
Sentry Investment Management LLC7,160$511 06/30/2022
     SO7,160$511 06/30/2022
Intrua Financial LLC7,167$511 06/30/2022
     SO7,167$511 06/30/2022
Berger Financial Group Inc7,156$510 06/30/2022
     SO7,156$510 06/30/2022
Lowe Brockenbrough & Co. Inc.7,131$509 06/30/2022
     SO7,131$509 06/30/2022
Searle & CO.7,100$506 06/30/2022
     SO7,100$506 06/30/2022
STA Wealth Management LLC7,098$506 06/30/2022
     SO7,098$506 06/30/2022
Wealth Alliance Advisory Group LLC7,022$501 06/30/2022
     SO7,022$501 06/30/2022
Ahrens Investment Partners LLC7,012$500 06/30/2022
     SO7,012$500 06/30/2022
City State Bank7,010$500 06/30/2022
     SO7,010$500 06/30/2022
Lathrop Investment Management Corp6,970$497 06/30/2022
     SO6,970$497 06/30/2022
Principal Street Partners LLC6,952$496 06/30/2022
     SO6,952$496 06/30/2022
Northwest Bancshares Inc.6,922$494 06/30/2022
     SO6,922$494 06/30/2022
Wealth Advisory Solutions LLC6,927$494 06/30/2022
     SO6,927$494 06/30/2022
First Command Bank6,909$493 06/30/2022
     SO6,909$493 06/30/2022
First Command Financial Services Inc.6,909$493 06/30/2022
     SO6,909$493 06/30/2022
Mraz Amerine & Associates Inc.6,890$491 06/30/2022
     SO6,890$491 06/30/2022
Marietta Wealth Management LLC6,892$491 06/30/2022
     SO6,892$491 06/30/2022
Cozad Asset Management Inc.6,862$489 06/30/2022
     SO6,862$489 06/30/2022
Keystone Financial Planning Inc.6,860$489 06/30/2022
     SO6,860$489 06/30/2022
Novare Capital Management LLC6,825$487 06/30/2022
     SO6,825$487 06/30/2022
Jones Financial Companies Lllp6,804$485 06/30/2022
     SO6,804$485 06/30/2022
Cohen Investment Advisors LLC6,791$484 06/30/2022
     SO6,791$484 06/30/2022
6,773$483 06/30/2022
     SO6,773$483 06/30/2022
XTX Topco Ltd6,772$483 06/30/2022
     SO6,772$483 06/30/2022
Investment Management of Virginia LLC6,734$481 06/30/2022
     SO6,734$481 06/30/2022
Mechanics Financial Corp6,726$480 06/30/2022
     SO6,726$480 06/30/2022
Lcnb Corp6,718$479 06/30/2022
     SO6,718$479 06/30/2022
Mark Sheptoff Financial Planning LLC6,675$476 06/30/2022
     SO6,675$476 06/30/2022
BLB&B Advisors LLC6,660$475 06/30/2022
     SO6,660$475 06/30/2022
LVZ Advisors Inc.6,667$475 06/30/2022
     SO6,667$475 06/30/2022
IVC Wealth Advisors LLC6,641$474 06/30/2022
     SO6,641$474 06/30/2022
Aldebaran Financial Inc.6,533$473 06/30/2022
     SO6,533$473 06/30/2022
Brighton Jones LLC6,629$473 06/30/2022
     SO6,629$473 06/30/2022
MKT Advisors LLC6,595$473 06/30/2022
     SO6,595$473 06/30/2022
Aurum Wealth Management Group LLC6,616$472 06/30/2022
     SO6,616$472 06/30/2022
Advisors Capital Management LLC6,611$471 06/30/2022
     SO6,611$471 06/30/2022
Trust Co. of Toledo NA OH6,589$470 06/30/2022
     SO6,589$470 06/30/2022
Frontier Wealth Management LLC6,547$467 06/30/2022
     SO6,547$467 06/30/2022
Cross Staff Investments Inc6,233$466 06/30/2022
     SO6,233$466 06/30/2022
Valley Brook Capital Group6,513$464 06/30/2022
     SO6,513$464 06/30/2022
Covington Capital Management6,472$462 06/30/2022
     SO6,472$462 06/30/2022
Tradewinds LLC.6,484$462 06/30/2022
     SO6,484$462 06/30/2022
MJP Associates Inc. ADV6,435$459 06/30/2022
     SO6,435$459 06/30/2022
MUFG Americas Holdings Corp6,434$459 06/30/2022
     SO6,434$459 06/30/2022
1620 Investment Advisors Inc.6,411$457 06/30/2022
     SO6,411$457 06/30/2022
Jackson Hole Capital Partners LLC6,390$456 06/30/2022
     SO6,390$456 06/30/2022
Thoroughbred Financial Services LLC6,390$455 06/30/2022
     SO6,390$455 06/30/2022
Shulman DeMeo Asset Management LLC6,376$455 06/30/2022
     SO6,376$455 06/30/2022
Great Lakes Advisors LLC6,370$454 06/30/2022
     SO6,370$454 06/30/2022
First Farmers & Merchants Bank Trust6,367$454 06/30/2022
     SO6,367$454 06/30/2022
Chicago Capital LLC6,306$450 06/30/2022
     SO6,306$450 06/30/2022
Equitable Holdings Inc.6,288$448 06/30/2022
     SO6,288$448 06/30/2022
Greylin Investment Mangement Inc.6,275$447 06/30/2022
     SO6,275$447 06/30/2022
Formidable Asset Management LLC6,184$441 06/30/2022
     SO6,184$441 06/30/2022
BCR Wealth Strategies LLC6,166$440 06/30/2022
     SO6,166$440 06/30/2022
Summit Trail Advisors LLC6,163$439 06/30/2022
     SO6,163$439 06/30/2022
Schmidt P J Investment Management Inc.5,555$438 06/30/2022
     SO5,555$438 06/30/2022
Mendel Money Management6,126$437 06/30/2022
     SO6,126$437 06/30/2022
Xcel Wealth Management LLC6,102$435 06/30/2022
     SO6,102$435 06/30/2022
Davy Global Fund Management Ltd6,054$432 06/30/2022
     SO6,054$432 06/30/2022
Waterfront Wealth Inc.6,063$432 06/30/2022
     SO6,063$432 06/30/2022
Modera Wealth Management LLC6,039$431 06/30/2022
     SO6,039$431 06/30/2022
Summit Asset Management LLC6,016$429 06/30/2022
     SO6,016$429 06/30/2022
6,000$428 06/30/2022
     SO6,000$428 06/30/2022
Mathes Company Inc.6,000$428 06/30/2022
     SO6,000$428 06/30/2022
Cornerstone Wealth Management LLC6,001$428 06/30/2022
     SO6,001$428 06/30/2022
Schulhoff & Co. Inc.6,000$427 06/30/2022
     SO6,000$427 06/30/2022
Acorn Financial Advisory Services Inc. ADV5,924$421 06/30/2022
     SO5,924$421 06/30/2022
Crossvault Capital Management LLC5,875$419 06/30/2022
     SO5,875$419 06/30/2022
Kalos Management Inc.5,738$419 06/30/2022
     SO5,738$419 06/30/2022
Bedel Financial Consulting Inc.5,879$419 06/30/2022
     SO5,879$419 06/30/2022
Bridges Investment Management Inc.5,850$418 06/30/2022
     SO5,850$418 06/30/2022
Verus Financial Partners Inc.5,906$418 06/30/2022
     SO5,906$418 06/30/2022
First International Bank & Trust5,824$415 06/30/2022
     SO5,824$415 06/30/2022
Marble Harbor Investment Counsel LLC5,792$413 06/30/2022
     SO5,792$413 06/30/2022
Wedmont Private Capital6,053$412 09/30/2022
     SO6,053$412 09/30/2022
Hanson & Doremus Investment Management5,771$412 06/30/2022
     SO5,771$412 06/30/2022
Telemus Capital LLC5,723$408 06/30/2022
     SO5,723$408 06/30/2022
Exencial Wealth Advisors LLC5,689$406 06/30/2022
     SO5,689$406 06/30/2022
Lehman & Derafelo Financial Resources LLC5,693$406 06/30/2022
     SO5,693$406 06/30/2022
Cadence Bank NA5,672$405 06/30/2022
     SO5,672$405 06/30/2022
LifePro Asset Management5,678$405 06/30/2022
     SO5,678$405 06/30/2022
Continuum Advisory LLC5,674$405 06/30/2022
     SO5,674$405 06/30/2022
Carroll Investors Inc5,686$405 06/30/2022
     SO5,686$405 06/30/2022
Duncker Streett & Co. Inc.5,650$403 06/30/2022
     SO5,650$403 06/30/2022
Taylor Hoffman Wealth Management5,492$402 06/30/2022
     SO5,492$402 06/30/2022
Waldron Private Wealth LLC5,631$401 06/30/2022
     SO5,631$401 06/30/2022
RSM US Wealth Management LLC5,622$401 06/30/2022
     SO5,622$401 06/30/2022
Keystone Financial Group5,626$401 06/30/2022
     SO5,626$401 06/30/2022
BFT Financial Group LLC5,600$399 06/30/2022
     SO5,600$399 06/30/2022
Donald L. Hagan LLC5,581$398 06/30/2022
     SO5,581$398 06/30/2022
O Brien Greene & Co. Inc5,561$397 06/30/2022
     SO5,561$397 06/30/2022
Joel Isaacson & Co. LLC5,551$396 06/30/2022
     SO5,551$396 06/30/2022
RWM Asset Management LLC5,539$395 06/30/2022
     SO5,539$395 06/30/2022
Summit Financial Wealth Advisors LLC5,400$393 06/30/2022
     SO5,400$393 06/30/2022
Arden Trust Co5,505$393 06/30/2022
     SO5,505$393 06/30/2022
Doliver Advisors LP5,503$392 06/30/2022
     SO5,503$392 06/30/2022
ST Germain D J Co. Inc.5,482$391 06/30/2022
     SO5,482$391 06/30/2022
Financial Advisory Service Inc.5,478$391 06/30/2022
     SO5,478$391 06/30/2022
Deseret Mutual Benefit Administrators5,486$391 06/30/2022
     SO5,486$391 06/30/2022
Journey Advisory Group LLC5,105$391 06/30/2022
     SO5,105$391 06/30/2022
Affinity Wealth Management LLC5,487$390 06/30/2022
     SO5,487$390 06/30/2022
Dorsey & Whitney Trust CO LLC5,455$390 06/30/2022
     SO5,455$390 06/30/2022
Sandbox Financial Partners LLC5,453$389 06/30/2022
     SO5,453$389 06/30/2022
Rodgers Brothers Inc.5,443$388 06/30/2022
     SO5,443$388 06/30/2022
AlphaStar Capital Management LLC5,448$388 06/30/2022
     SO5,448$388 06/30/2022
Klingman & Associates LLC5,422$387 06/30/2022
     SO5,422$387 06/30/2022
First National Bank & Trust Co. of Newtown5,423$386 06/30/2022
     SO5,423$386 06/30/2022
Stonebridge Capital Advisors LLC5,417$386 06/30/2022
     SO5,417$386 06/30/2022
Sawyer & Company Inc5,407$386 06/30/2022
     SO5,407$386 06/30/2022
Byrne Asset Management LLC5,414$386 06/30/2022
     SO5,414$386 06/30/2022
Bienville Capital Management LLC5,400$385 06/30/2022
     SO5,400$385 06/30/2022
TCI Wealth Advisors Inc.5,382$384 06/30/2022
     SO5,382$384 06/30/2022
Wintrust Investments LLC5,374$383 06/30/2022
     SO5,374$383 06/30/2022
Pinnacle Wealth Management Group Inc.5,614$382 09/30/2022
     SO5,614$382 09/30/2022
Aevitas Wealth Management Inc.5,358$382 06/30/2022
     SO5,358$382 06/30/2022
Beaumont Asset Management L.L.C.5,364$382 06/30/2022
     SO5,364$382 06/30/2022
PBMares Wealth Management LLC5,346$381 06/30/2022
     SO5,346$381 06/30/2022
Campion Asset Management LLC5,340$381 06/30/2022
     SO5,340$381 06/30/2022
Sterling Manor Financial LLC5,317$379 06/30/2022
     SO5,317$379 06/30/2022
Private Capital Advisors Inc.5,300$378 06/30/2022
     SO5,300$378 06/30/2022
Lebenthal Global Advisors LLC5,301$378 06/30/2022
     SO5,301$378 06/30/2022
Hodges Capital Management Inc.5,270$376 06/30/2022
     SO5,270$376 06/30/2022
Cranbrook Wealth Management LLC5,276$376 06/30/2022
     SO5,276$376 06/30/2022
Triton Wealth Management PLLC4,898$376 06/30/2022
     SO4,898$376 06/30/2022
Cypress Capital Group5,265$375 06/30/2022
     SO5,265$375 06/30/2022
Quadrant Capital Group LLC5,260$375 06/30/2022
     SO5,260$375 06/30/2022
Arcus Capital Partners LLC5,252$375 06/30/2022
     SO5,252$375 06/30/2022
Patriot Investment Management Inc.5,264$375 06/30/2022
     SO5,264$375 06/30/2022
Cutter & CO Brokerage Inc.5,241$374 06/30/2022
     SO5,241$374 06/30/2022
J. L. Bainbridge & Co. Inc.5,245$374 06/30/2022
     SO5,245$374 06/30/2022
Colonial Trust Advisors5,236$373 06/30/2022
     SO5,236$373 06/30/2022
REDW Wealth LLC5,236$373 06/30/2022
     SO5,236$373 06/30/2022
Courier Capital LLC5,223$372 06/30/2022
     SO5,223$372 06/30/2022
Eastover Investment Advisors LLC5,185$370 06/30/2022
     SO5,185$370 06/30/2022
Lee Danner & Bass Inc.5,145$367 06/30/2022
     SO5,145$367 06/30/2022
Baldwin Investment Management LLC5,150$367 06/30/2022
     SO5,150$367 06/30/2022
Fusion Capital LLC5,149$367 06/30/2022
     SO5,149$367 06/30/2022
KRS Capital Management LLC5,158$367 06/30/2022
     SO5,158$367 06/30/2022
Wambolt & Associates LLC5,127$366 06/30/2022
     SO5,127$366 06/30/2022
Benjamin Edwards Inc.5,085$363 06/30/2022
     SO5,085$363 06/30/2022
SNS Financial Group LLC5,090$363 06/30/2022
     SO5,090$363 06/30/2022
Sargent Bickham Lagudis LLC5,095$363 06/30/2022
     SO5,095$363 06/30/2022
KerberRose Wealth Management LLC5,077$362 06/30/2022
     SO5,077$362 06/30/2022
Parsec Financial Management Inc.5,053$360 06/30/2022
     SO5,053$360 06/30/2022
Arete Wealth Advisors LLC3,428$360 06/30/2022
     SO3,428$360 06/30/2022
Compton Capital Management Inc. RI4,948$359 06/30/2022
     SO4,948$359 06/30/2022
WealthTrust Axiom LLC5,038$359 06/30/2022
     SO5,038$359 06/30/2022
Pendal Group Limited5,019$358 06/30/2022
     SO5,019$358 06/30/2022
JT Stratford LLC5,016$358 06/30/2022
     SO5,016$358 06/30/2022
Inscription Capital LLC5,021$358 06/30/2022
     SO5,021$358 06/30/2022
Cutler Group LP $357 06/30/2022
     SO4,646$331 06/30/2022
     Call15,800$26 06/30/2022
     Put1,300$0 06/30/2022
Rosenberg Matthew Hamilton4,884$357 06/30/2022
     SO4,884$357 06/30/2022
Platform Technology Partners5,001$357 06/30/2022
     SO5,001$357 06/30/2022
Hexagon Capital Partners LLC5,013$357 06/30/2022
     SO5,013$357 06/30/2022
Founders Financial Alliance LLC4,999$357 06/30/2022
     SO4,999$357 06/30/2022
Connolly Sarah T.5,000$357 06/30/2022
     SO5,000$357 06/30/2022
Cladis Investment Advisory LLC5,000$357 06/30/2022
     SO5,000$357 06/30/2022
Sigma Investment Counselors Inc.4,997$356 06/30/2022
     SO4,997$356 06/30/2022
Kowal Investment Group LLC4,969$354 06/30/2022
     SO4,969$354 06/30/2022
CMG Global Holdings LLC4,935$352 06/30/2022
     SO4,935$352 06/30/2022
Ausdal Financial Partners Inc.4,928$351 06/30/2022
     SO4,928$351 06/30/2022
Graybill Bartz & Assoc Ltd.4,900$349 06/30/2022
     SO4,900$349 06/30/2022
Glassman Wealth Services4,882$348 06/30/2022
     SO4,882$348 06/30/2022
Vident Investment Advisory LLC4,873$347 06/30/2022
     SO4,873$347 06/30/2022
Bank of Stockton4,855$346 06/30/2022
     SO4,855$346 06/30/2022
BEAM Asset Management LLC4,851$346 06/30/2022
     SO4,851$346 06/30/2022
Heritage Investors Management Corp4,833$345 06/30/2022
     SO4,833$345 06/30/2022
WMG Financial Advisors LLC4,852$345 06/30/2022
     SO4,852$345 06/30/2022
Charles Carroll Financial Partners LLC4,800$342 06/30/2022
     SO4,800$342 06/30/2022
Triad Financial Advisors Inc.4,782$341 06/30/2022
     SO4,782$341 06/30/2022
Sfmg LLC4,768$340 06/30/2022
     SO4,768$340 06/30/2022
Institute for Wealth Management LLC.4,757$339 06/30/2022
     SO4,757$339 06/30/2022
Autumn Glory Partners LLC4,735$338 06/30/2022
     SO4,735$338 06/30/2022
OLD Second National Bank of Aurora4,726$337 06/30/2022
     SO4,726$337 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,725$337 06/30/2022
     SO4,725$337 06/30/2022
Lockerman Financial Group Inc.4,730$337 06/30/2022
     SO4,730$337 06/30/2022
PFG Advisors4,712$336 06/30/2022
     SO4,712$336 06/30/2022
Boston Research & Management Inc.4,710$335 06/30/2022
     SO4,710$335 06/30/2022
Elmwood Wealth Management Inc.4,693$335 06/30/2022
     SO4,693$335 06/30/2022
Lokken Investment Group LLC4,701$335 06/30/2022
     SO4,701$335 06/30/2022
Domani Wealth LLC4,684$334 06/30/2022
     SO4,684$334 06/30/2022
Altman Advisors Inc.4,400$334 06/30/2022
     SO4,400$334 06/30/2022
AMJ Financial Wealth Management4,678$334 06/30/2022
     SO4,678$334 06/30/2022
Keebeck Wealth Management LLC4,680$334 06/30/2022
     SO4,680$334 06/30/2022
O ROURKE & COMPANY Inc4,683$334 06/30/2022
     SO4,683$334 06/30/2022
Redwood Financial Network Corp4,675$333 06/30/2022
     SO4,675$333 06/30/2022
Violich Capital Management Inc.4,661$332 06/30/2022
     SO4,661$332 06/30/2022
Gratus Capital LLC4,656$332 06/30/2022
     SO4,656$332 06/30/2022
Rossmore Private Capital4,645$331 06/30/2022
     SO4,645$331 06/30/2022
Williams Jones Wealth Management LLC.4,621$330 06/30/2022
     SO4,621$330 06/30/2022
Thrive Capital Management LLC4,627$330 06/30/2022
     SO4,627$330 06/30/2022
Seelaus Asset Management LLC4,610$329 06/30/2022
     SO4,610$329 06/30/2022
Brown Financial Advisory4,614$329 06/30/2022
     SO4,614$329 06/30/2022
Cedar Brook Financial Partners LLC4,603$328 06/30/2022
     SO4,603$328 06/30/2022
American Trust4,595$328 06/30/2022
     SO4,595$328 06/30/2022
Capital Investment Counsel Inc4,580$327 06/30/2022
     SO4,580$327 06/30/2022
Angeles Investment Advisors LLC4,590$327 06/30/2022
     SO4,590$327 06/30/2022
American Financial Advisors LLC4,589$327 06/30/2022
     SO4,589$327 06/30/2022
Clear Creek Financial Management LLC4,586$327 06/30/2022
     SO4,586$327 06/30/2022
Independence Bank of Kentucky4,787$326 09/30/2022
     SO4,787$326 09/30/2022
1ST Source Bank4,536$324 06/30/2022
     SO4,536$324 06/30/2022
Douglass Winthrop Advisors LLC4,550$324 06/30/2022
     SO4,550$324 06/30/2022
Hummer Financial Advisory Services Inc4,550$324 06/30/2022
     SO4,550$324 06/30/2022
AIA Group Ltd4,534$323 06/30/2022
     SO4,534$323 06/30/2022
First Financial Bank Trust Division4,729$322 09/30/2022
     SO4,729$322 09/30/2022
High Falls Advisors Inc4,513$322 06/30/2022
     SO4,513$322 06/30/2022
Black Diamond Financial LLC4,511$322 06/30/2022
     SO4,511$322 06/30/2022
Altfest L J & Co. Inc.4,496$321 06/30/2022
     SO4,496$321 06/30/2022
Beese Fulmer Investment Management Inc.4,712$320 09/30/2022
     SO4,712$320 09/30/2022
Smith Anglin Financial LLC4,485$320 06/30/2022
     SO4,485$320 06/30/2022
JB Capital LLC4,455$318 06/30/2022
     SO4,455$318 06/30/2022
Moneta Group Investment Advisors LLC4,431$316 06/30/2022
     SO4,431$316 06/30/2022
Jeppson Wealth Management LLC4,434$316 06/30/2022
     SO4,434$316 06/30/2022
apricus wealth LLC4,425$316 06/30/2022
     SO4,425$316 06/30/2022
Boenning & Scattergood Inc.4,417$315 06/30/2022
     SO4,417$315 06/30/2022
Hartline Investment Corp5,126$315 06/30/2022
     SO5,126$315 06/30/2022
Financial Engines Advisors L.L.C.4,421$315 06/30/2022
     SO4,421$315 06/30/2022
MBA Advisors LLC4,412$315 06/30/2022
     SO4,412$315 06/30/2022
Buckingham Strategic Partners4,416$315 06/30/2022
     SO4,416$315 06/30/2022
Kenfarb & CO.4,345$315 06/30/2022
     SO4,345$315 06/30/2022
Investment House LLC4,405$314 06/30/2022
     SO4,405$314 06/30/2022
Wela Strategies Inc.4,604$313 09/30/2022
     SO4,604$313 09/30/2022
Resource Planning Group4,387$313 06/30/2022
     SO4,387$313 06/30/2022
Hoylecohen LLC4,395$313 06/30/2022
     SO4,395$313 06/30/2022
Eqis Capital Management Inc.4,385$313 06/30/2022
     SO4,385$313 06/30/2022
Tranquility Partners LLC4,384$313 06/30/2022
     SO4,384$313 06/30/2022
ML & R Wealth Management LLC4,396$313 06/30/2022
     SO4,396$313 06/30/2022
Cornerstone Advisory LLC4,379$312 06/30/2022
     SO4,379$312 06/30/2022
CoreCap Advisors LLC4,376$312 06/30/2022
     SO4,376$312 06/30/2022
Financial Management Professionals Inc.4,364$311 06/30/2022
     SO4,364$311 06/30/2022
McGowan Group Asset Management Inc.4,358$311 06/30/2022
     SO4,358$311 06/30/2022
Spearhead Capital Advisors LLC4,363$311 06/30/2022
     SO4,363$311 06/30/2022
Minot Wealth Management LLC4,365$311 06/30/2022
     SO4,365$311 06/30/2022
Pinnacle Bank4,345$310 06/30/2022
     SO4,345$310 06/30/2022
9258 Wealth Management LLC4,354$310 06/30/2022
     SO4,354$310 06/30/2022
Matrix Trust Co4,336$309 06/30/2022
     SO4,336$309 06/30/2022
YHB Investment Advisors Inc.4,314$308 06/30/2022
     SO4,314$308 06/30/2022
Forum Financial Management LP4,324$308 06/30/2022
     SO4,324$308 06/30/2022
Thomas Story & Son LLC4,300$307 06/30/2022
     SO4,300$307 06/30/2022
Ascension Asset Management LLC4,302$307 06/30/2022
     SO4,302$307 06/30/2022
Thrive Wealth Management LLC4,308$307 06/30/2022
     SO4,308$307 06/30/2022
Chesapeake Wealth Management4,273$304 06/30/2022
     SO4,273$304 06/30/2022
Colonial River Wealth Management LLC4,245$303 06/30/2022
     SO4,245$303 06/30/2022
Newbridge Financial Services Group Inc.4,242$303 06/30/2022
     SO4,242$303 06/30/2022
Meridian Investment Counsel Inc.4,202$300 06/30/2022
     SO4,202$300 06/30/2022
King Wealth4,209$300 06/30/2022
     SO4,209$300 06/30/2022
Radnor Capital Management LLC4,200$300 06/30/2022
     SO4,200$300 06/30/2022
Summit X LLC4,200$300 06/30/2022
     SO4,200$300 06/30/2022
Mirador Capital Partners LP4,193$299 06/30/2022
     SO4,193$299 06/30/2022
Altus Wealth Management LLC4,175$298 06/30/2022
     SO4,175$298 06/30/2022
Norwood Financial Corp4,158$297 06/30/2022
     SO4,158$297 06/30/2022
DT Investment Partners LLC4,160$297 06/30/2022
     SO4,160$297 06/30/2022
Morris Financial Concepts Inc.4,146$296 06/30/2022
     SO4,146$296 06/30/2022
Rehmann Capital Advisory Group4,150$296 06/30/2022
     SO4,150$296 06/30/2022
Brandywine Oak Private Wealth LLC4,162$296 06/30/2022
     SO4,162$296 06/30/2022
Eads & Heald Wealth Management4,140$295 06/30/2022
     SO4,140$295 06/30/2022
Abacus Planning Group Inc.4,141$295 06/30/2022
     SO4,141$295 06/30/2022
LCM Capital Management Inc4,137$295 06/30/2022
     SO4,137$295 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,116$294 06/30/2022
     SO4,116$294 06/30/2022
Zhang Financial LLC4,123$294 06/30/2022
     SO4,123$294 06/30/2022
Plan Group Financial LLC4,130$294 06/30/2022
     SO4,130$294 06/30/2022
Willis Johnson & Associates Inc.4,112$293 06/30/2022
     SO4,112$293 06/30/2022
IMC Chicago LLC $292 06/30/2022
     Call49,900$3,558 06/30/2022
     Put45,800$3,266 06/30/2022
Townsend Asset Management Corp NC ADV4,074$291 06/30/2022
     SO4,074$291 06/30/2022
WASHINGTON TRUST Co4,075$291 06/30/2022
     SO4,075$291 06/30/2022
Chicago Partners Investment Group LLC3,787$291 06/30/2022
     SO3,787$291 06/30/2022
Providence First Trust Co4,087$291 06/30/2022
     SO4,087$291 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV4,070$290 06/30/2022
     SO4,070$290 06/30/2022
Thompson Investment Management Inc.4,068$290 06/30/2022
     SO4,068$290 06/30/2022
Penobscot Investment Management Company Inc.4,050$289 06/30/2022
     SO4,050$289 06/30/2022
Heritage Wealth Advisors4,052$289 06/30/2022
     SO4,052$289 06/30/2022
Community Bank N.A.4,049$289 06/30/2022
     SO4,049$289 06/30/2022
Godshalk Welsh Capital Management Inc.4,035$288 06/30/2022
     SO4,035$288 06/30/2022
Elwood & Goetz Wealth Advisory Group LLC4,044$288 06/30/2022
     SO4,044$288 06/30/2022
Blueprint Investment Partners LLC4,044$288 06/30/2022
     SO4,044$288 06/30/2022
Shorepoint Capital Partners LLC4,025$287 06/30/2022
     SO4,025$287 06/30/2022
Schubert & Co4,021$287 06/30/2022
     SO4,021$287 06/30/2022
Gamble Jones Investment Counsel4,013$286 06/30/2022
     SO4,013$286 06/30/2022
AMG National Trust Bank3,950$286 06/30/2022
     SO3,950$286 06/30/2022
Fagan Associates Inc.4,011$286 06/30/2022
     SO4,011$286 06/30/2022
TRUE Private Wealth Advisors4,014$286 06/30/2022
     SO4,014$286 06/30/2022
Flagship Harbor Advisors LLC4,006$286 06/30/2022
     SO4,006$286 06/30/2022
Lafayette Investments Inc.4,000$285 06/30/2022
     SO4,000$285 06/30/2022
Royal Fund Management LLC4,009$285 06/30/2022
     SO4,009$285 06/30/2022
RNC Capital Management LLC3,988$284 06/30/2022
     SO3,988$284 06/30/2022
WMS Partners LLC3,989$284 06/30/2022
     SO3,989$284 06/30/2022
Beck Mack & Oliver LLC3,952$282 06/30/2022
     SO3,952$282 06/30/2022
FLC Capital Advisors3,940$281 06/30/2022
     SO3,940$281 06/30/2022
Live Oak Private Wealth LLC3,947$281 06/30/2022
     SO3,947$281 06/30/2022
TruWealth Advisors LLC3,937$281 06/30/2022
     SO3,937$281 06/30/2022
Stiles Financial Services Inc3,937$281 06/30/2022
     SO3,937$281 06/30/2022
Bourne Lent Asset Management Inc.3,931$280 06/30/2022
     SO3,931$280 06/30/2022
Clear Street Markets LLC3,923$280 06/30/2022
     SO3,923$280 06/30/2022
Peachtree Investment Partners LLC3,920$280 06/30/2022
     SO3,920$280 06/30/2022
S.E.E.D. Planning Group LLC3,923$280 06/30/2022
     SO3,923$280 06/30/2022
Peak Asset Management LLC3,900$278 06/30/2022
     SO3,900$278 06/30/2022
Congress Wealth Management LLC DE 3,904$278 06/30/2022
     SO3,904$278 06/30/2022
Drake & Associates LLC3,893$278 06/30/2022
     SO3,893$278 06/30/2022
Semmax Financial Advisors Inc.3,536$277 06/30/2022
     SO3,536$277 06/30/2022
Fort Washington Investment Advisors Inc. OH3,869$276 06/30/2022
     SO3,869$276 06/30/2022
Cypress Capital Management LLC3,860$275 06/30/2022
     SO3,860$275 06/30/2022
Syverson Strege & Co3,862$275 06/30/2022
     SO3,862$275 06/30/2022
Virtu Financial LLC3,848$274 06/30/2022
     SO3,848$274 06/30/2022
Advisory Alpha LLC3,846$274 06/30/2022
     SO3,846$274 06/30/2022
Bill Few Associates Inc.3,847$274 06/30/2022
     SO3,847$274 06/30/2022
Childress Capital Advisors LLC3,828$273 06/30/2022
     SO3,828$273 06/30/2022
Client 1ST Advisory Group LLC3,805$271 06/30/2022
     SO3,805$271 06/30/2022
Jmac Enterprises LLC3,804$271 06/30/2022
     SO3,804$271 06/30/2022
Vise Technologies Inc.3,792$270 06/30/2022
     SO3,792$270 06/30/2022
Trust Co. of Virginia VA3,766$269 06/30/2022
     SO3,766$269 06/30/2022
MCF Advisors LLC3,752$268 06/30/2022
     SO3,752$268 06/30/2022
Robertson Stephens Wealth Management LLC3,764$268 06/30/2022
     SO3,764$268 06/30/2022
Arlington Partners LLC3,741$267 06/30/2022
     SO3,741$267 06/30/2022
Insight Advisors LLC PA3,417$266 06/30/2022
     SO3,417$266 06/30/2022
Alaethes Wealth LLC3,725$266 06/30/2022
     SO3,725$266 06/30/2022
David Loasby3,705$264 06/30/2022
     SO3,705$264 06/30/2022
Aprio Wealth Management LLC3,701$264 06/30/2022
     SO3,701$264 06/30/2022
JNB Advisors LLC3,693$263 06/30/2022
     SO3,693$263 06/30/2022
Davis R M Inc.3,677$262 06/30/2022
     SO3,677$262 06/30/2022
Fieldpoint Private Securities LLC3,679$262 06/30/2022
     SO3,679$262 06/30/2022
Athena Investment Management3,663$261 06/30/2022
     SO3,663$261 06/30/2022
55I LLC3,641$260 06/30/2022
     SO3,641$260 06/30/2022
Fortitude Advisory Group L.L.C.3,649$260 06/30/2022
     SO3,649$260 06/30/2022
Premier Asset Management LLC3,363$259 06/30/2022
     SO3,363$259 06/30/2022
Samalin Investment Counsel LLC3,632$259 06/30/2022
     SO3,632$259 06/30/2022
Quantinno Capital Management LP3,638$259 06/30/2022
     SO3,638$259 06/30/2022
Boston Financial Mangement LLC3,617$258 06/30/2022
     SO3,617$258 06/30/2022
Goodwin Daniel L3,600$257 06/30/2022
     SO3,600$257 06/30/2022
Arbor Trust Wealth Advisors LLC3,591$256 06/30/2022
     SO3,591$256 06/30/2022
Fulton Breakefield Broenniman LLC3,549$253 06/30/2022
     SO3,549$253 06/30/2022
MidWestOne Financial Group Inc.3,550$253 06/30/2022
     SO3,550$253 06/30/2022
Strategic Advisors LLC3,532$251 06/30/2022
     SO3,532$251 06/30/2022
Mairs & Power Inc.3,500$250 06/30/2022
     SO3,500$250 06/30/2022
St. Louis Trust Co3,500$250 06/30/2022
     SO3,500$250 06/30/2022
WealthBridge Capital Management LLC3,501$250 06/30/2022
     SO3,501$250 06/30/2022
Forbes Financial Planning Inc.3,498$250 06/30/2022
     SO3,498$250 06/30/2022
Acropolis Investment Management LLC3,485$249 06/30/2022
     SO3,485$249 06/30/2022
Milestone Advisory Partners3,408$249 06/30/2022
     SO3,408$249 06/30/2022
Buttonwood Financial Advisors Inc.3,487$249 06/30/2022
     SO3,487$249 06/30/2022
Oppenheimer Asset Management Inc.3,482$248 06/30/2022
     SO3,482$248 06/30/2022
Annex Advisory Services LLC3,478$248 06/30/2022
     SO3,478$248 06/30/2022
Carmel Capital Partners LLC3,476$248 06/30/2022
     SO3,476$248 06/30/2022
DF Dent & Co. Inc.3,462$247 06/30/2022
     SO3,462$247 06/30/2022
Asahi Life Asset Management CO. LTD.3,460$247 06/30/2022
     SO3,460$247 06/30/2022
Nadler Financial Group Inc.3,451$246 06/30/2022
     SO3,451$246 06/30/2022
Pinnacle Private Wealth LLC3,452$246 06/30/2022
     SO3,452$246 06/30/2022
Ironwood Investment Counsel LLC3,437$245 06/30/2022
     SO3,437$245 06/30/2022
Private Portfolio Partners LLC3,440$245 06/30/2022
     SO3,440$245 06/30/2022
IAG Wealth Partners LLC3,433$245 06/30/2022
     SO3,433$245 06/30/2022
CX Institutional3,424$244 06/30/2022
     SO3,424$244 06/30/2022
Colton Groome Financial Advisors LLC3,417$244 06/30/2022
     SO3,417$244 06/30/2022
Zullo Investment Group Inc.3,404$243 06/30/2022
     SO3,404$243 06/30/2022
Anchor Capital Advisors LLC3,400$242 06/30/2022
     SO3,400$242 06/30/2022
Girard Partners LTD.3,381$241 06/30/2022
     SO3,381$241 06/30/2022
JJJ Advisors Inc.3,123$240 06/30/2022
     SO3,123$240 06/30/2022
Trinity Legacy Partners LLC3,326$239 06/30/2022
     SO3,326$239 06/30/2022
OmniStar Financial Group Inc.3,351$238 06/30/2022
     SO3,351$238 06/30/2022
Capstone Financial Advisors Inc.3,307$236 06/30/2022
     SO3,307$236 06/30/2022
Pinnacle Wealth Management Advisory Group LLC3,316$236 06/30/2022
     SO3,316$236 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV3,293$235 06/30/2022
     SO3,293$235 06/30/2022
Whittier Trust Co.3,294$235 06/30/2022
     SO3,294$235 06/30/2022
Vicus Capital3,291$235 06/30/2022
     SO3,291$235 06/30/2022
Strategic Capital Advisers Inc.3,300$235 06/30/2022
     SO3,300$235 06/30/2022
Boyar Asset Management Inc.3,265$233 06/30/2022
     SO3,265$233 06/30/2022
KG&L Capital Management LLC3,267$233 06/30/2022
     SO3,267$233 06/30/2022
WealthTrust Asset Management LLC3,272$233 06/30/2022
     SO3,272$233 06/30/2022
Sweet Financial Partners LLC3,273$233 06/30/2022
     SO3,273$233 06/30/2022
Flaharty Asset Management LLC3,250$232 06/30/2022
     SO3,250$232 06/30/2022
Secure Asset Management LLC3,256$232 06/30/2022
     SO3,256$232 06/30/2022
Sonora Investment Management Group LLC3,253$232 06/30/2022
     SO3,253$232 06/30/2022
CRA Financial Services LLC3,237$231 06/30/2022
     SO3,237$231 06/30/2022
Round Rock Advisors LLC3,246$231 06/30/2022
     SO3,246$231 06/30/2022
Enterprise Financial Services Corp3,221$230 06/30/2022
     SO3,221$230 06/30/2022
Lloyd Advisory Services LLC.3,231$230 06/30/2022
     SO3,231$230 06/30/2022
Bangor Savings Bank3,225$229 06/30/2022
     SO3,225$229 06/30/2022
Klingenstein Fields & Co. LP3,178$227 06/30/2022
     SO3,178$227 06/30/2022
Fundamentun LLC3,176$227 06/30/2022
     SO3,176$227 06/30/2022
Pitcairn Co.3,170$226 06/30/2022
     SO3,170$226 06/30/2022
Boston Trust Walden Corp3,175$226 06/30/2022
     SO3,175$226 06/30/2022