HoldingsChannel.com
Funds Holding T

On this page, we present all of the funds holding T from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding T, with a link to that fund's top holdings. The next columns indicate the amount of T stock held by each of the funds holding T, followed by the T position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2329 funds holding T 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 T), click the fund name in the "Holder" column of the funds-holding-T table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.596,629,289$12,505,350 06/30/2022
     T596,629,289$12,505,350 06/30/2022
BlackRock Inc.502,329,367$10,528,823 06/30/2022
     T502,329,367$10,528,823 06/30/2022
State Street Corp276,465,128$5,794,709 06/30/2022
     T276,465,128$5,794,709 06/30/2022
Newport Trust Co199,277,658$4,176,860 06/30/2022
     T199,277,658$4,176,860 06/30/2022
Geode Capital Management LLC131,026,808$2,742,031 06/30/2022
     T131,026,808$2,742,031 06/30/2022
Morgan Stanley82,785,286$1,735,181 06/30/2022
     T82,785,286$1,735,181 06/30/2022
Northern Trust Corp76,189,792$1,596,938 06/30/2022
     T76,189,792$1,596,938 06/30/2022
Parallax Volatility Advisers L.P. $1,291,932 06/30/2022
     Call3,078,000$1,553,422 06/30/2022
     Put2,162,300$263,674 06/30/2022
     T104,178$2,184 06/30/2022
Capital World Investors59,976,962$1,257,117 06/30/2022
     T59,976,962$1,257,117 06/30/2022
Bank of New York Mellon Corp58,706,464$1,230,489 06/30/2022
     T58,706,464$1,230,489 06/30/2022
Dimensional Fund Advisors LP53,739,568$1,126,322 06/30/2022
     T53,739,568$1,126,322 06/30/2022
Legal & General Group Plc52,838,773$1,107,506 06/30/2022
     T52,838,773$1,107,506 06/30/2022
Bank of America Corp DE $1,016,735 06/30/2022
     T46,778,334$980,474 06/30/2022
     Call1,750,000$36,680 06/30/2022
     Put20,000$419 06/30/2022
Charles Schwab Investment Management Inc.46,703,082$978,896 06/30/2022
     T46,703,082$978,896 06/30/2022
Goldman Sachs Group Inc. $952,748 06/30/2022
     T43,537,967$912,555 06/30/2022
     Call3,117,200$65,337 06/30/2022
     Put1,199,600$25,144 06/30/2022
Invesco Ltd.35,899,793$752,457 06/30/2022
     T35,899,793$752,457 06/30/2022
Royal Bank of Canada $745,532 06/30/2022
     T35,223,835$738,290 06/30/2022
     Call345,500$7,242 06/30/2022
Nuveen Asset Management LLC34,386,563$720,743 06/30/2022
     T34,386,563$720,743 06/30/2022
Caisse DE Depot ET Placement DU Quebec34,252,184$717,926 06/30/2022
     T34,252,184$717,926 06/30/2022
Deutsche Bank AG32,618,670$683,688 06/30/2022
     T32,618,670$683,688 06/30/2022
UBS Asset Management Americas Inc.31,137,892$652,650 06/30/2022
     T31,137,892$652,650 06/30/2022
Swiss National Bank30,984,962$649,445 06/30/2022
     T30,984,962$649,445 06/30/2022
FMR LLC29,922,358$627,173 06/30/2022
     T29,922,358$627,173 06/30/2022
California Public Employees Retirement System27,179,630$569,685 06/30/2022
     T27,179,630$569,685 06/30/2022
LSV Asset Management24,774,440$519,272 06/30/2022
     T24,774,440$519,272 06/30/2022
State Farm Mutual Automobile Insurance Co.24,167,315$506,547 06/30/2022
     T24,167,315$506,547 06/30/2022
Amundi23,240,127$475,816 06/30/2022
     T23,240,127$475,816 06/30/2022
Franklin Resources Inc.21,583,641$452,392 06/30/2022
     T21,583,641$452,392 06/30/2022
Wells Fargo & Company MN $435,081 06/30/2022
     T20,761,476$435,161 06/30/2022
     Put3,800$80 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.20,689,766$433,657 06/30/2022
     T20,689,766$433,657 06/30/2022
UBS Group AG $426,132 06/30/2022
     T20,552,057$430,772 06/30/2022
     Put1,002,403$21,010 06/30/2022
     Call781,000$16,370 06/30/2022
State of Michigan Retirement System19,709,913$413,120 06/30/2022
     T19,709,913$413,120 06/30/2022
Federated Hermes Inc.18,664,433$391,206 06/30/2022
     T18,664,433$391,206 06/30/2022
Susquehanna International Group LLP $373,327 06/30/2022
     Call26,742,200$560,516 06/30/2022
     Put22,633,000$474,388 06/30/2022
     T13,702,221$287,199 06/30/2022
Nordea Investment Management AB17,832,691$372,525 06/30/2022
     T17,832,691$372,525 06/30/2022
Bank of Montreal Can11,194,116$360,227 06/30/2022
     T11,194,116$360,227 06/30/2022
Ameriprise Financial Inc.16,880,363$353,181 06/30/2022
     T16,880,363$353,181 06/30/2022
Price T Rowe Associates Inc. MD15,420,746$323,219 06/30/2022
     T15,420,746$323,219 06/30/2022
JPMorgan Chase & Co. $308,062 06/30/2022
     T15,129,884$317,122 06/30/2022
     Put1,910,448$40,043 06/30/2022
     Call1,478,196$30,983 06/30/2022
Jane Street Group LLC $307,734 06/30/2022
     Call12,052,000$252,712 06/30/2022
     T6,973,848$146,171 06/30/2022
     Put4,346,900$91,149 06/30/2022
Wellington Management Group LLP13,715,913$287,487 06/30/2022
     T13,715,913$287,487 06/30/2022
Rhumbline Advisers13,267,324$278,083 06/30/2022
     T13,267,324$278,083 06/30/2022
New York State Common Retirement Fund13,190,323$276,469 06/30/2022
     T13,190,323$276,469 06/30/2022
Neuberger Berman Group LLC12,428,410$260,545 06/30/2022
     T12,428,410$260,545 06/30/2022
California State Teachers Retirement System12,319,020$258,207 06/30/2022
     T12,319,020$258,207 06/30/2022
D. E. Shaw & Co. Inc. $253,479 06/30/2022
     T11,432,577$239,627 06/30/2022
     Call1,476,400$30,945 06/30/2022
     Put815,500$17,093 06/30/2022
Citadel Advisors LLC $249,783 06/30/2022
     Call12,199,700$255,706 06/30/2022
     Put8,797,300$184,391 06/30/2022
     T8,514,692$178,468 06/30/2022
Ensign Peak Advisors Inc11,745,375$246,182 06/30/2022
     T11,745,375$246,182 06/30/2022
Raymond James & Associates $224,294 06/30/2022
     T10,700,424$224,281 06/30/2022
     Call50,600$13 06/30/2022
National Pension Service10,644,821$223,115 06/30/2022
     T10,644,821$223,115 06/30/2022
Sessa Capital IM L.P.10,468,715$219,424 06/30/2022
     T10,468,715$219,424 06/30/2022
Alliancebernstein L.P.10,011,373$209,838 06/30/2022
     T10,011,373$209,838 06/30/2022
Voya Investment Management LLC9,917,881$207,880 06/30/2022
     T9,917,881$207,880 06/30/2022
Credit Suisse AG9,805,265$205,519 06/30/2022
     T9,805,265$205,519 06/30/2022
Citigroup Inc. $199,673 06/30/2022
     T9,339,772$195,762 06/30/2022
     Call1,118,400$23,442 06/30/2022
     Put931,800$19,531 06/30/2022
Hsbc Holdings PLC $190,050 06/30/2022
     T8,941,812$187,761 06/30/2022
     Call113,900$2,394 06/30/2022
     Put5,000$105 06/30/2022
Robeco Institutional Asset Management B.V.8,945,872$187,506 06/30/2022
     T8,945,872$187,506 06/30/2022
Principal Financial Group Inc.8,502,512$178,213 06/30/2022
     T8,502,512$178,213 06/30/2022
New York State Teachers Retirement System8,473,977$177,615 06/30/2022
     T8,473,977$177,615 06/30/2022
State Board of Administration of Florida Retirement System8,391,739$175,891 06/30/2022
     T8,391,739$175,891 06/30/2022
AQR Capital Management LLC8,286,499$173,105 06/30/2022
     T8,286,499$173,105 06/30/2022
Barclays PLC $171,583 06/30/2022
     T9,522,393$199,591 06/30/2022
     Put1,336,300$28,008 06/30/2022
Envestnet Asset Management Inc.7,824,649$164,005 06/30/2022
     T7,824,649$164,005 06/30/2022
Prudential Financial Inc.7,797,111$163,426 06/30/2022
     T7,797,111$163,426 06/30/2022
Jacobs Levy Equity Management Inc.7,521,561$157,652 06/30/2022
     T7,521,561$157,652 06/30/2022
CI Investments Inc.7,510,444$157,419 06/30/2022
     T7,510,444$157,419 06/30/2022
Adage Capital Partners GP L.L.C.7,455,739$156,272 06/30/2022
     T7,455,739$156,272 06/30/2022
Korea Investment CORP6,739,596$141,262 06/30/2022
     T6,739,596$141,262 06/30/2022
Schroder Investment Management Group6,450,876$135,210 06/30/2022
     T6,450,876$135,210 06/30/2022
LPL Financial LLC6,383,738$133,803 06/30/2022
     T6,383,738$133,803 06/30/2022
The Manufacturers Life Insurance Company 6,376,153$133,644 06/30/2022
     T6,376,153$133,644 06/30/2022
Allianz Asset Management GmbH $133,581 06/30/2022
     T6,368,828$133,491 06/30/2022
     Call77,300$1,620 06/30/2022
     Put73,000$1,530 06/30/2022
Equity Investment Corp6,200,517$129,963 06/30/2022
     T6,200,517$129,963 06/30/2022
Cullen Capital Management LLC6,178,982$129,511 06/30/2022
     T6,178,982$129,511 06/30/2022
TD Asset Management Inc.6,176,099$129,451 06/30/2022
     T6,176,099$129,451 06/30/2022
Victory Capital Management Inc.6,094,025$127,731 06/30/2022
     T6,094,025$127,731 06/30/2022
Mitsubishi UFJ Trust & Banking Corp5,862,238$122,872 06/30/2022
     T5,862,238$122,872 06/30/2022
DekaBank Deutsche Girozentrale5,730,498$118,701 06/30/2022
     T5,730,498$118,701 06/30/2022
Stifel Financial Corp5,647,601$118,373 06/30/2022
     T5,647,601$118,373 06/30/2022
Epoch Investment Partners Inc.5,623,332$117,864 06/30/2022
     T5,623,332$117,864 06/30/2022
State of Wisconsin Investment Board5,541,043$116,140 06/30/2022
     T5,541,043$116,140 06/30/2022
Captrust Financial Advisors5,535,504$116,024 06/30/2022
     T5,535,504$116,024 06/30/2022
Russell Investments Group Ltd.5,511,935$115,517 06/30/2022
     T5,511,935$115,517 06/30/2022
The PNC Financial Services Group Inc.5,279,808$110,664 06/30/2022
     T5,279,808$110,664 06/30/2022
Commonwealth Equity Services LLC4,912,172$102,959 06/30/2022
     T4,912,172$102,959 06/30/2022
Shapiro Capital Management LLC4,797,691$100,560 06/30/2022
     T4,797,691$100,560 06/30/2022
Canada Pension Plan Investment Board4,773,247$100,048 06/30/2022
     T4,773,247$100,048 06/30/2022
Advisor Group Holdings Inc.4,755,936$99,765 06/30/2022
     T4,755,936$99,765 06/30/2022
Acadian Asset Management LLC4,717,711$98,880 06/30/2022
     T4,717,711$98,880 06/30/2022
Public Employees Retirement System of Ohio4,635,374$97,157 06/30/2022
     T4,635,374$97,157 06/30/2022
Westwood Holdings Group Inc.4,599,377$96,403 06/30/2022
     T4,599,377$96,403 06/30/2022
Westside Investment Management Inc.10,317$95,066 06/30/2022
     T10,317$95,066 06/30/2022
Eaton Vance Management4,487,576$94,060 06/30/2022
     T4,487,576$94,060 06/30/2022
Fort Washington Investment Advisors Inc. OH4,428,662$92,825 06/30/2022
     T4,428,662$92,825 06/30/2022
Chevy Chase Trust Holdings Inc.4,365,256$91,495 06/30/2022
     T4,365,256$91,495 06/30/2022
Drexel Morgan & Co.4,314,520$90,432 06/30/2022
     T4,314,520$90,432 06/30/2022
Letko Brosseau & Associates Inc.4,293,912$90,000 06/30/2022
     T4,293,912$90,000 06/30/2022
Macquarie Group Ltd.4,246,434$89,005 06/30/2022
     T4,246,434$89,005 06/30/2022
Oregon Public Employees Retirement Fund4,191,980$87,864 06/30/2022
     T4,191,980$87,864 06/30/2022
State of New Jersey Common Pension Fund D4,164,532$87,289 06/30/2022
     T4,164,532$87,289 06/30/2022
Retirement Systems of Alabama4,162,589$87,248 06/30/2022
     T4,162,589$87,248 06/30/2022
Asset Management One Co. Ltd.4,135,080$86,671 06/30/2022
     T4,135,080$86,671 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.4,100,829$85,953 06/30/2022
     T4,100,829$85,953 06/30/2022
Millennium Management LLC $83,164 06/30/2022
     T6,099,125$127,838 06/30/2022
     Put2,920,200$44,674 06/30/2022
State of Tennessee Treasury Department3,944,910$82,685 06/30/2022
     T3,944,910$82,685 06/30/2022
HighTower Advisors LLC $81,565 06/30/2022
     T3,896,492$81,560 06/30/2022
     Call3,500$5 06/30/2022
Panagora Asset Management Inc.3,889,341$81,521 06/30/2022
     T3,889,341$81,521 06/30/2022
BNP Paribas Arbitrage SA $79,355 06/30/2022
     T4,841,629$101,481 06/30/2022
     Put16,164$33,880 06/30/2022
     Call5,608$11,754 06/30/2022
Truist Financial Corp3,615,875$75,789 06/30/2022
     T3,615,875$75,789 06/30/2022
Two Sigma Advisers LP3,580,000$75,037 06/30/2022
     T3,580,000$75,037 06/30/2022
Toronto Dominion Bank3,566,326$74,736 06/30/2022
     T3,566,326$74,736 06/30/2022
Strs Ohio3,535,785$74,110 06/30/2022
     T3,535,785$74,110 06/30/2022
First Trust Advisors LP3,529,844$73,986 06/30/2022
     T3,529,844$73,986 06/30/2022
American Century Companies Inc.3,430,832$71,911 06/30/2022
     T3,430,832$71,911 06/30/2022
Invenomic Capital Management LP $71,602 06/30/2022
     T1,818,039$38,106 06/30/2022
     Call1,598,100$33,496 06/30/2022
Bridgewater Associates LP3,393,604$71,130 06/30/2022
     T3,393,604$71,130 06/30/2022
APG Asset Management N.V.3,537,746$70,928 06/30/2022
     T3,537,746$70,928 06/30/2022
Atalanta Sosnoff Capital LLC3,343,821$70,087 06/30/2022
     T3,343,821$70,087 06/30/2022
Raymond James Financial Services Advisors Inc. $68,836 06/30/2022
     T3,283,229$68,816 06/30/2022
     Call47,700$20 06/30/2022
Treasurer of the State of North Carolina3,186,814$66,796 06/30/2022
     T3,186,814$66,796 06/30/2022
RNC Capital Management LLC3,012,338$63,139 06/30/2022
     T3,012,338$63,139 06/30/2022
Segantii Capital Management Ltd $62,880 06/30/2022
     Call30,000$62,880 06/30/2022
Pictet Asset Management SA2,993,739$62,749 06/30/2022
     T2,993,739$62,749 06/30/2022
Natixis $62,494 06/30/2022
     T2,982,845$62,418 06/30/2022
     Call3,619$76 06/30/2022
Bank of Nova Scotia $61,924 06/30/2022
     T2,957,729$62,015 06/30/2022
     Put4,350$91 06/30/2022
USS Investment Management Ltd2,937,501$61,614 06/30/2022
     T2,937,501$61,614 06/30/2022
Rockefeller Capital Management L.P.2,830,044$59,316 06/30/2022
     T2,830,044$59,316 06/30/2022
Regions Financial Corp2,802,577$58,742 06/30/2022
     T2,802,577$58,742 06/30/2022
Personal Capital Advisors Corp2,724,686$57,109 06/30/2022
     T2,724,686$57,109 06/30/2022
 $55,757 06/30/2022
     Equity373,525$55,202 06/30/2022
     T5,106$555 06/30/2022
Zacks Investment Management2,635,306$55,237 06/30/2022
     T2,635,306$55,237 06/30/2022
Artemis Investment Management LLP2,576,300$54,158 06/30/2022
     T2,576,300$54,158 06/30/2022
Janney Montgomery Scott LLC2,605,507$53,983 06/30/2022
     T2,605,507$53,983 06/30/2022
Group One Trading L.P. $53,906 06/30/2022
     Call3,157,100$66,173 06/30/2022
     Put1,159,400$24,301 06/30/2022
     T574,124$12,034 06/30/2022
Mackenzie Financial Corp2,550,519$53,459 06/30/2022
     T2,550,519$53,459 06/30/2022
US Bancorp DE2,549,057$53,428 06/30/2022
     T2,549,057$53,428 06/30/2022
Royal London Asset Management Ltd.2,535,804$53,188 06/30/2022
     T2,535,804$53,188 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,442,757$51,220 06/30/2022
     T2,442,757$51,220 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 2,419,711$50,717 06/30/2022
     T2,419,711$50,717 06/30/2022
M&T Bank Corp $49,655 06/30/2022
     T2,531,866$49,643 06/30/2022
     Call443$12 06/30/2022
Duff & Phelps Investment Management Co.2,366,382$49,599 06/30/2022
     T2,366,382$49,599 06/30/2022
Capital Research Global Investors2,332,398$48,887 06/30/2022
     T2,332,398$48,887 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC2,209,941$46,320 06/30/2022
     T2,209,941$46,320 06/30/2022
Newbrook Capital Advisors LP2,182,164$45,738 06/30/2022
     T2,182,164$45,738 06/30/2022
Nisa Investment Advisors LLC2,163,075$45,338 06/30/2022
     T2,163,075$45,338 06/30/2022
AE Wealth Management LLC2,151,229$45,090 06/30/2022
     T2,151,229$45,090 06/30/2022
Natixis Advisors L.P.2,127,462$44,592 06/30/2022
     T2,127,462$44,592 06/30/2022
Cambridge Investment Research Advisors Inc.2,084,118$43,683 06/30/2022
     T2,084,118$43,683 06/30/2022
Standard Life Aberdeen plc2,075,360$43,427 06/30/2022
     T2,075,360$43,427 06/30/2022
National Bank of Canada FI2,042,762$43,253 06/30/2022
     T2,042,762$43,253 06/30/2022
Putnam Investments LLC2,037,685$42,709 06/30/2022
     T2,037,685$42,709 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund2,023,008$42,402 06/30/2022
     T2,023,008$42,402 06/30/2022
Teacher Retirement System of Texas2,022,246$42,386 06/30/2022
     T2,022,246$42,386 06/30/2022
KBC Group NV2,016,464$42,265 06/30/2022
     T2,016,464$42,265 06/30/2022
Aviva PLC1,999,301$41,905 06/30/2022
     T1,999,301$41,905 06/30/2022
Calamos Advisors LLC1,993,621$41,786 06/30/2022
     T1,993,621$41,786 06/30/2022
Arizona State Retirement System1,959,623$41,074 06/30/2022
     T1,959,623$41,074 06/30/2022
O Shaughnessy Asset Management LLC1,952,374$40,921 06/30/2022
     T1,952,374$40,921 06/30/2022
TCW Group Inc.1,941,384$40,692 06/30/2022
     T1,941,384$40,692 06/30/2022
AXA S.A.1,936,943$40,598 06/30/2022
     T1,936,943$40,598 06/30/2022
J. L. Bainbridge & Co. Inc. $40,540 06/30/2022
     T1,274,186$26,707 06/30/2022
     Call660,000$13,833 06/30/2022
Abeille Asset Management SA1,933,962$40,536 06/30/2022
     T1,933,962$40,536 06/30/2022
MetLife Investment Management LLC1,928,702$40,426 06/30/2022
     T1,928,702$40,426 06/30/2022
Handelsbanken Fonder AB1,927,892$40,409 06/30/2022
     T1,927,892$40,409 06/30/2022
American International Group Inc.1,920,369$40,251 06/30/2022
     T1,920,369$40,251 06/30/2022
Nomura Asset Management Co. Ltd.1,879,080$39,386 06/30/2022
     T1,879,080$39,386 06/30/2022
Advisors Asset Management Inc.1,841,625$38,600 06/30/2022
     T1,841,625$38,600 06/30/2022
State of Alaska Department of Revenue1,840,904$38,584 06/30/2022
     T1,840,904$38,584 06/30/2022
DNB Asset Management AS1,834,552$38,452 06/30/2022
     T1,834,552$38,452 06/30/2022
Amalgamated Bank1,824,074$38,233 06/30/2022
     T1,824,074$38,233 06/30/2022
Poplar Forest Capital LLC1,820,432$38,156 06/30/2022
     T1,820,432$38,156 06/30/2022
Edmond DE Rothschild Holding S.A.1,807,006$37,876 06/30/2022
     T1,807,006$37,876 06/30/2022
First Republic Investment Management Inc.1,781,756$37,346 06/30/2022
     T1,781,756$37,346 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.1,779,273$37,287 06/30/2022
     T1,779,273$37,287 06/30/2022
Arnhold LLC1,724,897$36,154 06/30/2022
     T1,724,897$36,154 06/30/2022
PFS Investments Inc.1,720,070$36,053 06/30/2022
     T1,720,070$36,053 06/30/2022
Comerica Bank1,719,354$35,763 06/30/2022
     T1,719,354$35,763 06/30/2022
Allspring Global Investments Holdings LLC1,703,405$35,702 06/30/2022
     T1,703,405$35,702 06/30/2022
Clark Capital Management Group Inc.1,703,222$35,700 06/30/2022
     T1,703,222$35,700 06/30/2022
Unigestion Holding SA1,690,443$35,432 06/30/2022
     T1,690,443$35,432 06/30/2022
Brandywine Global Investment Management LLC1,639,861$34,371 06/30/2022
     T1,639,861$34,371 06/30/2022
Mariner LLC1,614,802$33,846 06/30/2022
     T1,614,802$33,846 06/30/2022
Advisors Capital Management LLC1,611,280$33,772 06/30/2022
     T1,611,280$33,772 06/30/2022
Becker Capital Management Inc.1,608,664$33,718 06/30/2022
     T1,608,664$33,718 06/30/2022
Keybank National Association OH1,607,067$33,684 06/30/2022
     T1,607,067$33,684 06/30/2022
Oppenheimer Asset Management Inc.1,601,982$33,578 06/30/2022
     T1,601,982$33,578 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,594,703$33,425 06/30/2022
     T1,594,703$33,425 06/30/2022
CWM LLC1,580,284$33,123 06/30/2022
     T1,580,284$33,123 06/30/2022
CMT Capital Markets Trading GmbH $32,831 06/30/2022
     Call1,489,900$31,228 06/30/2022
     T450,000$9,432 06/30/2022
     Put373,500$7,829 06/30/2022
Renaissance Technologies LLC1,558,900$32,675 06/30/2022
     T1,558,900$32,675 06/30/2022
CIBC Asset Management Inc1,558,021$32,654 06/30/2022
     T1,558,021$32,654 06/30/2022
Levin Capital Strategies L.P.1,555,374$32,601 06/30/2022
     T1,555,374$32,601 06/30/2022
Forsta AP Fonden1,549,700$32,482 06/30/2022
     T1,549,700$32,482 06/30/2022
Glenmede Trust Co. NA1,540,392$32,284 06/30/2022
     T1,540,392$32,284 06/30/2022
Employees Retirement System of Texas1,524,400$31,951 06/30/2022
     T1,524,400$31,951 06/30/2022
Jennison Associates LLC1,504,558$31,536 06/30/2022
     T1,504,558$31,536 06/30/2022
Vaughan David Investments LLC IL1,500,881$31,458 06/30/2022
     T1,500,881$31,458 06/30/2022
GMT Capital Corp1,492,300$31,279 06/30/2022
     T1,492,300$31,279 06/30/2022
King Luther Capital Management Corp1,460,172$30,605 06/30/2022
     T1,460,172$30,605 06/30/2022
UMB Bank N A MO1,457,489$30,549 06/30/2022
     T1,457,489$30,549 06/30/2022
Penserra Capital Management LLC1,450,610$30,403 06/30/2022
     T1,450,610$30,403 06/30/2022
Sei Investments Co.1,439,747$30,232 06/30/2022
     T1,439,747$30,232 06/30/2022
Yousif Capital Management LLC1,406,266$29,475 06/30/2022
     T1,406,266$29,475 06/30/2022
Creative Planning1,337,601$28,036 06/30/2022
     T1,337,601$28,036 06/30/2022
Baird Financial Group Inc.1,316,947$27,603 06/30/2022
     T1,316,947$27,603 06/30/2022
Alps Advisors Inc.1,295,668$27,157 06/30/2022
     T1,295,668$27,157 06/30/2022
Huntington National Bank1,295,011$27,144 06/30/2022
     T1,295,011$27,144 06/30/2022
Deprince Race & Zollo Inc.1,291,906$27,078 06/30/2022
     T1,291,906$27,078 06/30/2022
Utah Retirement Systems1,277,384$26,774 06/30/2022
     T1,277,384$26,774 06/30/2022
MML Investors Services LLC1,269,414$26,607 06/30/2022
     T1,269,414$26,607 06/30/2022
Intech Investment Management LLC1,269,405$26,607 06/30/2022
     T1,269,405$26,607 06/30/2022
Junto Capital Management LP1,261,236$26,436 06/30/2022
     T1,261,236$26,436 06/30/2022
OLD National Bancorp IN1,224,994$25,675 06/30/2022
     T1,224,994$25,675 06/30/2022
Empire Life Investments Inc.1,219,218$25,555 06/30/2022
     T1,219,218$25,555 06/30/2022
IFM Investors Pty Ltd1,213,337$25,432 06/30/2022
     T1,213,337$25,432 06/30/2022
Illinois Municipal Retirement Fund1,197,348$25,096 06/30/2022
     T1,197,348$25,096 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,196,936$25,088 06/30/2022
     T1,196,936$25,088 06/30/2022
Crawford Investment Counsel Inc.1,177,832$24,687 06/30/2022
     T1,177,832$24,687 06/30/2022
Gulf International Bank UK Ltd1,171,737$24,559 06/30/2022
     T1,171,737$24,559 06/30/2022
Vontobel Holding Ltd.1,170,840$24,530 06/30/2022
     T1,170,840$24,530 06/30/2022
Public Employees Retirement Association of Colorado1,162,884$24,374 06/30/2022
     T1,162,884$24,374 06/30/2022
Mercer Global Advisors Inc. ADV1,159,081$24,295 06/30/2022
     T1,159,081$24,295 06/30/2022
Scotia Capital Inc.1,143,740$23,973 06/30/2022
     T1,143,740$23,973 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,138,612$23,865 06/30/2022
     T1,138,612$23,865 06/30/2022
New York Life Investment Management LLC1,128,401$23,652 06/30/2022
     T1,128,401$23,652 06/30/2022
LMR Partners LLP1,116,715$23,406 06/30/2022
     T1,116,715$23,406 06/30/2022
Alberta Investment Management Corp1,107,455$23,212 06/30/2022
     T1,107,455$23,212 06/30/2022
Synovus Financial Corp1,106,261$23,170 06/30/2022
     T1,106,261$23,170 06/30/2022
Fifth Third Bancorp1,105,338$23,168 06/30/2022
     T1,105,338$23,168 06/30/2022
Cetera Advisor Networks LLC1,085,166$22,745 06/30/2022
     T1,085,166$22,745 06/30/2022
Kestra Advisory Services LLC1,075,745$22,548 06/30/2022
     T1,075,745$22,548 06/30/2022
Stamos Capital Partners L.P.1,073,490$22,500 06/30/2022
     T1,073,490$22,500 06/30/2022
Willis Investment Counsel1,067,010$22,365 06/30/2022
     T1,067,010$22,365 06/30/2022
KLCM Advisors Inc.1,047,791$21,962 06/30/2022
     T1,047,791$21,962 06/30/2022
Kornitzer Capital Management Inc. KS1,044,201$21,886 06/30/2022
     T1,044,201$21,886 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,042,350$21,848 06/30/2022
     T1,042,350$21,848 06/30/2022
Capital Investment Advisors LLC1,026,153$21,508 06/30/2022
     T1,026,153$21,508 06/30/2022
Mutual of America Capital Management LLC1,024,400$21,471 06/30/2022
     T1,024,400$21,471 06/30/2022
ProShare Advisors LLC1,023,344$21,450 06/30/2022
     T1,023,344$21,450 06/30/2022
Atreides Management LP1,022,122$21,424 06/30/2022
     T1,022,122$21,424 06/30/2022
B. Riley Wealth Management Inc.169,225$21,157 06/30/2022
     T169,225$21,157 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,007,961$21,127 06/30/2022
     T1,007,961$21,127 06/30/2022
NWI Management LP1,000,000$20,960 06/30/2022
     T1,000,000$20,960 06/30/2022
Cantor Fitzgerald L. P.998,413$20,927 06/30/2022
     T998,413$20,927 06/30/2022
Bollard Group LLC991,749$20,787 06/30/2022
     T991,749$20,787 06/30/2022
Gamco Investors INC. ET AL958,539$20,091 06/30/2022
     T958,539$20,091 06/30/2022
Capital Advisors Inc. OK955,480$20,027 06/30/2022
     T955,480$20,027 06/30/2022
Texas Permanent School Fund945,602$19,820 06/30/2022
     T945,602$19,820 06/30/2022
Managed Asset Portfolios LLC943,379$19,773 06/30/2022
     T943,379$19,773 06/30/2022
Mediatel Partners935,304$19,604 06/30/2022
     T935,304$19,604 06/30/2022
HB Wealth Management LLC932,016$19,535 06/30/2022
     T932,016$19,535 06/30/2022
Bruce & Co. Inc.922,000$19,325 06/30/2022
     T922,000$19,325 06/30/2022
Atria Wealth Solutions Inc.919,094$19,264 06/30/2022
     T919,094$19,264 06/30/2022
Oppenheimer & Co. Inc.885,647$18,563 06/30/2022
     T885,647$18,563 06/30/2022
Pacer Advisors Inc.878,107$18,405 06/30/2022
     T878,107$18,405 06/30/2022
Chartwell Investment Partners LLC871,650$18,270 06/30/2022
     T871,650$18,270 06/30/2022
Professional Advisory Services Inc.871,085$18,258 06/30/2022
     T871,085$18,258 06/30/2022
Simplex Trading LLC $18,198 06/30/2022
     Call5,830,200$50,888 06/30/2022
     Put2,874,900$32,692 06/30/2022
     T100$2 06/30/2022
Payden & Rygel853,300$17,885 06/30/2022
     T853,300$17,885 06/30/2022
Wilsey Asset Management Inc.850,963$17,836 06/30/2022
     T850,963$17,836 06/30/2022
ZWJ Investment Counsel Inc.846,792$17,749 06/30/2022
     T846,792$17,749 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp829,846$17,393 06/30/2022
     T829,846$17,393 06/30/2022
Nissay Asset Management Corp Japan ADV824,998$17,292 06/30/2022
     T824,998$17,292 06/30/2022
Private Advisor Group LLC824,998$17,292 06/30/2022
     T824,998$17,292 06/30/2022
Point72 Asset Management L.P.820,100$17,189 06/30/2022
     T820,100$17,189 06/30/2022
Dai Ichi Life Insurance Company Ltd815,088$17,084 06/30/2022
     T815,088$17,084 06/30/2022
Cullen Frost Bankers Inc.812,242$17,025 06/30/2022
     T812,242$17,025 06/30/2022
Janus Henderson Group PLC811,557$17,018 06/30/2022
     T811,557$17,018 06/30/2022
Barometer Capital Management Inc.979,110$16,989 06/30/2022
     T979,110$16,989 06/30/2022
Cincinnati Insurance Co.803,000$16,831 06/30/2022
     T803,000$16,831 06/30/2022
Logan Capital Management Inc.788,743$16,532 06/30/2022
     T788,743$16,532 06/30/2022
CIBC World Markets Inc.788,160$16,520 06/30/2022
     T788,160$16,520 06/30/2022
Nicola Wealth Management LTD.786,200$16,479 06/30/2022
     T786,200$16,479 06/30/2022
Cetera Investment Advisers781,797$16,386 06/30/2022
     T781,797$16,386 06/30/2022
Vestcor Inc781,748$16,385 06/30/2022
     T781,748$16,385 06/30/2022
Berkshire Asset Management LLC PA772,896$16,200 06/30/2022
     T772,896$16,200 06/30/2022
Tredje AP fonden750,000$15,720 06/30/2022
     T750,000$15,720 06/30/2022
Levin Easterly Partners LLC738,239$15,473 06/30/2022
     T738,239$15,473 06/30/2022
Balyasny Asset Management LLC738,095$15,470 06/30/2022
     T738,095$15,470 06/30/2022
Blair William & Co. IL729,569$15,292 06/30/2022
     T729,569$15,292 06/30/2022
Richard C. Young & CO. LTD.712,173$14,927 06/30/2022
     T712,173$14,927 06/30/2022
Quinn Opportunity Partners LLC698,356$14,638 06/30/2022
     T698,356$14,638 06/30/2022
Ally Financial Inc.695,000$14,567 06/30/2022
     T695,000$14,567 06/30/2022
Schonfeld Strategic Advisors LLC694,008$14,546 06/30/2022
     T694,008$14,546 06/30/2022
CapWealth Advisors LLC693,663$14,539 06/30/2022
     T693,663$14,539 06/30/2022
Brookstone Capital Management695,870$14,474 06/30/2022
     T695,870$14,474 06/30/2022
Westpac Banking Corp689,220$14,446 06/30/2022
     T689,220$14,446 06/30/2022
Public Sector Pension Investment Board688,613$14,433 06/30/2022
     T688,613$14,433 06/30/2022
Hartford Investment Management Co.685,698$14,372 06/30/2022
     T685,698$14,372 06/30/2022
Lazard Asset Management LLC680,375$14,259 06/30/2022
     T680,375$14,259 06/30/2022
Donaldson Capital Management LLC678,940$14,231 06/30/2022
     T678,940$14,231 06/30/2022
First Horizon Advisors Inc.674,592$14,138 06/30/2022
     T674,592$14,138 06/30/2022
Cetera Advisors LLC660,376$13,841 06/30/2022
     T660,376$13,841 06/30/2022
Xponance Inc.655,519$13,740 06/30/2022
     T655,519$13,740 06/30/2022
Allworth Financial LP646,485$13,550 06/30/2022
     T646,485$13,550 06/30/2022
Fidelity National Financial Inc.639,831$13,411 06/30/2022
     T639,831$13,411 06/30/2022
Nichols & Pratt Advisers LLP MA620,902$13,037 06/30/2022
     T620,902$13,037 06/30/2022
Te Ahumairangi Investment Management Ltd616,644$12,925 06/30/2022
     T616,644$12,925 06/30/2022
Commerce Bank615,756$12,906 06/30/2022
     T615,756$12,906 06/30/2022
Adams Diversified Equity Fund Inc.614,600$12,882 06/30/2022
     T614,600$12,882 06/30/2022
Adams Asset Advisors LLC603,625$12,651 06/30/2022
     T603,625$12,651 06/30/2022
Financial Counselors Inc.603,038$12,640 06/30/2022
     T603,038$12,640 06/30/2022
United Capital Financial Advisers LLC602,978$12,638 06/30/2022
     T602,978$12,638 06/30/2022
Intact Investment Management Inc.601,800$12,620 06/30/2022
     T601,800$12,620 06/30/2022
D.A. Davidson & CO.602,013$12,618 06/30/2022
     T602,013$12,618 06/30/2022
Bank Julius Baer & Co. Ltd Zurich597,210$12,518 06/30/2022
     T597,210$12,518 06/30/2022
Bridgeway Capital Management Inc.596,540$12,503 06/30/2022
     T596,540$12,503 06/30/2022
WASHINGTON TRUST Co593,785$12,446 06/30/2022
     T593,785$12,446 06/30/2022
Steward Partners Investment Advisory LLC586,954$12,303 06/30/2022
     T586,954$12,303 06/30/2022
Securian Asset Management Inc580,457$12,166 06/30/2022
     T580,457$12,166 06/30/2022
Colony Group LLC578,849$12,133 06/30/2022
     T578,849$12,133 06/30/2022
Stephens Inc. AR577,039$12,095 06/30/2022
     T577,039$12,095 06/30/2022
MUFG Americas Holdings Corp575,619$12,065 06/30/2022
     T575,619$12,065 06/30/2022
Elo Mutual Pension Insurance Co563,030$11,801 06/30/2022
     T563,030$11,801 06/30/2022
Callahan Advisors LLC558,126$11,698 06/30/2022
     T558,126$11,698 06/30/2022
Heritage Investors Management Corp557,611$11,688 06/30/2022
     T557,611$11,688 06/30/2022
Maryland State Retirement & Pension System552,990$11,591 06/30/2022
     T552,990$11,591 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd551,944$11,569 06/30/2022
     T551,944$11,569 06/30/2022
Wealthfront Advisers LLC545,559$11,435 06/30/2022
     T545,559$11,435 06/30/2022
Wolverine Trading LLC $11,426 06/30/2022
     Call692,100$14,499 06/30/2022
     Put332,900$6,974 06/30/2022
     T186,191$3,901 06/30/2022
Hall Kathryn A.541,379$11,347 06/30/2022
     T541,379$11,347 06/30/2022
Nomura Holdings Inc. $11,342 06/30/2022
     Call496,600$11,160 06/30/2022
     T8,108$182 06/30/2022
Alaska Permanent Fund Corp540,587$11,331 06/30/2022
     T540,587$11,331 06/30/2022
LGT Group Foundation536,082$11,235 06/30/2022
     T536,082$11,235 06/30/2022
Daiwa Securities Group Inc.535,853$11,232 06/30/2022
     T535,853$11,232 06/30/2022
Cincinnati Financial Corp532,000$11,151 06/30/2022
     T532,000$11,151 06/30/2022
531,332$11,137 06/30/2022
     T531,332$11,137 06/30/2022
Capula Management Ltd $11,109 06/30/2022
     Call720,000$15,091 06/30/2022
     Put190,000$3,982 06/30/2022
Guggenheim Capital LLC522,992$10,962 06/30/2022
     T522,992$10,962 06/30/2022
Avantax Advisory Services Inc.522,816$10,958 06/30/2022
     T522,816$10,958 06/30/2022
U.S. Capital Wealth Advisors LLC508,344$10,655 06/30/2022
     T508,344$10,655 06/30/2022
Thrivent Financial for Lutherans506,978$10,631 06/30/2022
     T506,978$10,631 06/30/2022
IFP Advisors Inc414,530$10,547 06/30/2022
     T414,530$10,547 06/30/2022
Cibc World Markets Corp499,770$10,475 06/30/2022
     T499,770$10,475 06/30/2022
Hillman Capital Management Inc.499,646$10,472 06/30/2022
     T499,646$10,472 06/30/2022
Stewart & Patten Co. LLC498,394$10,446 06/30/2022
     T498,394$10,446 06/30/2022
Country Club Bank GFN497,287$10,418 06/30/2022
     T497,287$10,418 06/30/2022
Gateway Investment Advisers LLC494,420$10,363 06/30/2022
     T494,420$10,363 06/30/2022
Northwestern Mutual Wealth Management Co.491,880$10,310 06/30/2022
     T491,880$10,310 06/30/2022
Skba Capital Management LLC491,550$10,303 06/30/2022
     T491,550$10,303 06/30/2022
Candriam Luxembourg S.C.A.486,233$10,191 06/30/2022
     T486,233$10,191 06/30/2022
SG Americas Securities LLC484,141$10,148 06/30/2022
     T484,141$10,148 06/30/2022
Crossmark Global Holdings Inc.475,107$9,958 06/30/2022
     T475,107$9,958 06/30/2022
Raymond James Trust N.A.471,448$9,881 06/30/2022
     T471,448$9,881 06/30/2022
Norinchukin Bank The470,872$9,869 06/30/2022
     T470,872$9,869 06/30/2022
Clifford Swan Investment Counsel LLC466,297$9,774 06/30/2022
     T466,297$9,774 06/30/2022
Factory Mutual Insurance Co.463,000$9,704 06/30/2022
     T463,000$9,704 06/30/2022
Eagle Asset Management Inc.458,607$9,612 06/30/2022
     T458,607$9,612 06/30/2022
Ethic Inc.456,486$9,568 06/30/2022
     T456,486$9,568 06/30/2022
Stonebridge Capital Advisors LLC451,277$9,459 06/30/2022
     T451,277$9,459 06/30/2022
Morgan Dempsey Capital Management LLC $9,426 06/30/2022
     T449,074$9,413 06/30/2022
     Call600$13 06/30/2022
Reuter James Wealth Management LLC442,574$9,276 06/30/2022
     T442,574$9,276 06/30/2022
Metropolitan Life Insurance Co NY431,204$9,038 06/30/2022
     T431,204$9,038 06/30/2022
Man Group plc429,474$9,002 06/30/2022
     T429,474$9,002 06/30/2022
Punch & Associates Investment Management Inc.427,413$8,959 06/30/2022
     T427,413$8,959 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co426,115$8,931 06/30/2022
     T426,115$8,931 06/30/2022
South Dakota Investment Council425,305$8,914 06/30/2022
     T425,305$8,914 06/30/2022
Alyeska Investment Group L.P.424,547$8,899 06/30/2022
     T424,547$8,899 06/30/2022
DAVENPORT & Co LLC423,993$8,887 06/30/2022
     T423,993$8,887 06/30/2022
Wesbanco Bank Inc.423,799$8,883 06/30/2022
     T423,799$8,883 06/30/2022
ARGI Investment Services LLC416,959$8,739 06/30/2022
     T416,959$8,739 06/30/2022
Advisory Services Network LLC412,647$8,649 06/30/2022
     T412,647$8,649 06/30/2022
Advisors Management Group Inc. ADV411,099$8,617 06/30/2022
     T411,099$8,617 06/30/2022
Capital Fund Management S.A. $8,545 06/30/2022
     Call448,400$9,398 06/30/2022
     Put40,700$853 06/30/2022
Gabelli Funds LLC407,500$8,541 06/30/2022
     T407,500$8,541 06/30/2022
Atria Investments LLC406,479$8,520 06/30/2022
     T406,479$8,520 06/30/2022
B. Metzler seel. Sohn & Co. AG406,166$8,513 06/30/2022
     T406,166$8,513 06/30/2022
Sound Income Strategies LLC402,530$8,437 06/30/2022
     T402,530$8,437 06/30/2022
Clark Estates Inc. NY400,000$8,384 06/30/2022
     T400,000$8,384 06/30/2022
New Mexico Educational Retirement Board395,862$8,297 06/30/2022
     T395,862$8,297 06/30/2022
Edgar Lomax Co. VA395,022$8,280 06/30/2022
     T395,022$8,280 06/30/2022
Townsquare Capital LLC392,126$8,218 06/30/2022
     T392,126$8,218 06/30/2022
Wright Investors Service Inc.387,841$8,129 06/30/2022
     T387,841$8,129 06/30/2022
Sicart Associates LLC385,413$8,078 06/30/2022
     T385,413$8,078 06/30/2022
Pinnacle Associates Ltd.383,348$8,035 06/30/2022
     T383,348$8,035 06/30/2022
Gilman Hill Asset Management LLC379,387$7,952 06/30/2022
     T379,387$7,952 06/30/2022
Shelton Capital Management379,149$7,947 06/30/2022
     T379,149$7,947 06/30/2022
Lockheed Martin Investment Management Co.377,300$7,908 06/30/2022
     T377,300$7,908 06/30/2022
Isthmus Partners LLC377,147$7,905 06/30/2022
     T377,147$7,905 06/30/2022
Brinker Capital Investments LLC373,592$7,830 06/30/2022
     T373,592$7,830 06/30/2022
BOKF NA370,659$7,769 06/30/2022
     T370,659$7,769 06/30/2022
CSM Advisors LLC369,951$7,752 06/30/2022
     T369,951$7,752 06/30/2022
Franklin Street Advisors Inc. NC369,430$7,743 06/30/2022
     T369,430$7,743 06/30/2022
HighPoint Advisor Group LLC366,809$7,736 06/30/2022
     T366,809$7,736 06/30/2022
Centiva Capital LP369,057$7,735 06/30/2022
     T369,057$7,735 06/30/2022
Community Bank of Raymore367,723$7,708 06/30/2022
     T367,723$7,708 06/30/2022
Bogart Wealth LLC362,428$7,596 06/30/2022
     T362,428$7,596 06/30/2022
RiverFront Investment Group LLC361,585$7,578 06/30/2022
     T361,585$7,578 06/30/2022
Jacobs & Co. CA354,776$7,436 06/30/2022
     T354,776$7,436 06/30/2022
Trustmark National Bank Trust Department351,479$7,367 06/30/2022
     T351,479$7,367 06/30/2022
Steigerwald Gordon & Koch Inc.350,987$7,357 06/30/2022
     T350,987$7,357 06/30/2022
Bell Bank350,927$7,355 06/30/2022
     T350,927$7,355 06/30/2022
GWM Advisors LLC348,952$7,315 06/30/2022
     T348,952$7,315 06/30/2022
Toroso Investments LLC346,790$7,269 06/30/2022
     T346,790$7,269 06/30/2022
Peapack Gladstone Financial Corp345,654$7,244 06/30/2022
     T345,654$7,244 06/30/2022
Stockman Wealth Management Inc.343,172$7,193 06/30/2022
     T343,172$7,193 06/30/2022
Pendal Group Limited339,970$7,126 06/30/2022
     T339,970$7,126 06/30/2022
Nippon Life Global Investors Americas Inc.336,860$7,060 06/30/2022
     T336,860$7,060 06/30/2022
Arkfeld Wealth Strategies L.L.C.339,391$7,059 06/30/2022
     T339,391$7,059 06/30/2022
Blueshift Asset Management LLC335,908$7,041 06/30/2022
     T335,908$7,041 06/30/2022
TIAA FSB335,390$7,030 06/30/2022
     T335,390$7,030 06/30/2022
Sigma Planning Corp331,561$6,950 06/30/2022
     T331,561$6,950 06/30/2022
Gyroscope Capital Management Group LLC329,133$6,899 06/30/2022
     T329,133$6,899 06/30/2022
Tower Research Capital LLC TRC 328,885$6,893 06/30/2022
     T328,885$6,893 06/30/2022
Alpha Omega Wealth Management LLC328,735$6,890 06/30/2022
     T328,735$6,890 06/30/2022
Wealth Enhancement Advisory Services LLC328,576$6,834 06/30/2022
     T328,576$6,834 06/30/2022
Shell Asset Management Co.325,264$6,818 06/30/2022
     T325,264$6,818 06/30/2022
Gofen & Glossberg LLC IL325,102$6,814 06/30/2022
     T325,102$6,814 06/30/2022
Randolph Co Inc324,214$6,796 06/30/2022
     T324,214$6,796 06/30/2022
Fayez Sarofim & Co323,660$6,785 06/30/2022
     T323,660$6,785 06/30/2022
Welch & Forbes LLC323,262$6,776 06/30/2022
     T323,262$6,776 06/30/2022
Roffman Miller Associates Inc. PA321,927$6,748 06/30/2022
     T321,927$6,748 06/30/2022
ING Groep NV313,409$6,569 06/30/2022
     T313,409$6,569 06/30/2022
Alerus Financial NA308,698$6,470 06/30/2022
     T308,698$6,470 06/30/2022
CIBC Private Wealth Group LLC301,706$6,323 06/30/2022
     T301,706$6,323 06/30/2022
CENTRAL TRUST Co301,382$6,316 06/30/2022
     T301,382$6,316 06/30/2022
Northern Oak Wealth Management Inc.301,237$6,314 06/30/2022
     T301,237$6,314 06/30/2022
Vident Investment Advisory LLC299,764$6,285 06/30/2022
     T299,764$6,285 06/30/2022
National Asset Management Inc.299,582$6,282 06/30/2022
     T299,582$6,282 06/30/2022
Cerity Partners LLC299,616$6,281 06/30/2022
     T299,616$6,281 06/30/2022
Corient Capital Partners LLC298,678$6,260 06/30/2022
     T298,678$6,260 06/30/2022
Meiji Yasuda Asset Management Co Ltd.297,997$6,246 06/30/2022
     T297,997$6,246 06/30/2022
Stratos Wealth Partners LTD.297,266$6,231 06/30/2022
     T297,266$6,231 06/30/2022
Rothschild & Co. Asset Management US Inc.293,416$6,150 06/30/2022
     T293,416$6,150 06/30/2022
Integrated Advisors Network LLC $6,137 06/30/2022
     T291,793$6,116 06/30/2022
     Call1,000$21 06/30/2022
Xcel Wealth Management LLC291,823$6,117 06/30/2022
     T291,823$6,117 06/30/2022
JustInvest LLC290,159$6,082 06/30/2022
     T290,159$6,082 06/30/2022
Marshall Wace LLP289,064$6,059 06/30/2022
     T289,064$6,059 06/30/2022
Allstate Corp288,256$6,042 06/30/2022
     T288,256$6,042 06/30/2022
Northwestern Mutual Investment Management Company LLC286,126$5,997 06/30/2022
     T286,126$5,997 06/30/2022
Advocate Group LLC285,643$5,987 06/30/2022
     T285,643$5,987 06/30/2022
Keystone Financial Planning Inc.285,509$5,984 06/30/2022
     T285,509$5,984 06/30/2022
Trust Co. of Vermont282,580$5,923 06/30/2022
     T282,580$5,923 06/30/2022
Prudential PLC280,525$5,880 06/30/2022
     T280,525$5,880 06/30/2022
Moors & Cabot Inc.279,563$5,860 06/30/2022
     T279,563$5,860 06/30/2022
Ibex Wealth Advisors278,761$5,843 06/30/2022
     T278,761$5,843 06/30/2022
Van Leeuwen & Company LLC278,510$5,838 06/30/2022
     T278,510$5,838 06/30/2022
Banque Cantonale Vaudoise278,275$5,833 06/30/2022
     T278,275$5,833 06/30/2022
Mount Yale Investment Advisors LLC275,897$5,783 06/30/2022
     T275,897$5,783 06/30/2022
Van ECK Associates Corp274,549$5,755 06/30/2022
     T274,549$5,755 06/30/2022
Independent Advisor Alliance274,256$5,748 06/30/2022
     T274,256$5,748 06/30/2022
Regal Investment Advisors LLC274,093$5,745 06/30/2022
     T274,093$5,745 06/30/2022
Kingsview Wealth Management LLC273,946$5,742 06/30/2022
     T273,946$5,742 06/30/2022
Ingalls & Snyder LLC $5,720 06/30/2022
     T197,262$4,135 06/30/2022
     Call75,600$1,585 06/30/2022
Azimuth Capital Investment Management LLC272,716$5,716 06/30/2022
     T272,716$5,716 06/30/2022
Zions Bancorporation N.A.272,652$5,715 06/30/2022
     T272,652$5,715 06/30/2022
Snowden Capital Advisors LLC271,496$5,690 06/30/2022
     T271,496$5,690 06/30/2022
Pathstone Family Office LLC $5,678 06/30/2022
     T270,800$5,678 06/30/2022
     Call0$0 06/30/2022
Lumbard & Kellner LLC269,211$5,643 06/30/2022
     T269,211$5,643 06/30/2022
Geneos Wealth Management Inc.264,749$5,641 06/30/2022
     T264,749$5,641 06/30/2022
Ancora Advisors LLC268,029$5,617 06/30/2022
     T268,029$5,617 06/30/2022
Associated Banc Corp267,726$5,612 06/30/2022
     T267,726$5,612 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt265,838$5,572 06/30/2022
     T265,838$5,572 06/30/2022
Welch Group LLC265,771$5,571 06/30/2022
     T265,771$5,571 06/30/2022
M&G Investment Management Ltd.264,872$5,562 06/30/2022
     T264,872$5,562 06/30/2022
Sowell Financial Services LLC265,036$5,555 06/30/2022
     T265,036$5,555 06/30/2022
Meyer Handelman Co.361,009$5,538 09/30/2022
     T361,009$5,538 09/30/2022
Capital Management Corp VA262,107$5,494 06/30/2022
     T262,107$5,494 06/30/2022
River & Mercantile Asset Management LLP261,923$5,494 06/30/2022
     T261,923$5,494 06/30/2022
United Services Automobile Association261,453$5,480 06/30/2022
     T261,453$5,480 06/30/2022
SeaCrest Wealth Management LLC261,260$5,476 06/30/2022
     T261,260$5,476 06/30/2022
Huber Capital Management LLC260,896$5,468 06/30/2022
     T260,896$5,468 06/30/2022
Biechele Royce Advisors259,358$5,436 06/30/2022
     T259,358$5,436 06/30/2022
Regentatlantic Capital LLC259,196$5,433 06/30/2022
     T259,196$5,433 06/30/2022
AIA Group Ltd258,366$5,415 06/30/2022
     T258,366$5,415 06/30/2022
Wedbush Securities Inc.257,062$5,388 06/30/2022
     T257,062$5,388 06/30/2022
Hennessy Advisors Inc.256,460$5,375 06/30/2022
     T256,460$5,375 06/30/2022
CHURCHILL MANAGEMENT Corp255,666$5,359 06/30/2022
     T255,666$5,359 06/30/2022
Seeyond255,257$5,350 06/30/2022
     T255,257$5,350 06/30/2022
Rench Wealth Management Inc.255,061$5,346 06/30/2022
     T255,061$5,346 06/30/2022
WINTON GROUP Ltd253,900$5,322 06/30/2022
     T253,900$5,322 06/30/2022
Private Advisory Group LLC251,379$5,269 06/30/2022
     T251,379$5,269 06/30/2022
Caption Management LLC $5,247 06/30/2022
     Call500,300$10,486 06/30/2022
     Put250,000$5,240 06/30/2022
     T45$1 06/30/2022
Quadrature Capital Ltd249,536$5,235 06/30/2022
     T249,536$5,235 06/30/2022
Insight Folios Inc248,905$5,217 06/30/2022
     T248,905$5,217 06/30/2022
Walleye Trading LLC $5,167 06/30/2022
     Call760,100$15,932 06/30/2022
     Put513,600$10,765 06/30/2022
Coldstream Capital Management Inc.245,956$5,156 06/30/2022
     T245,956$5,156 06/30/2022
Highland Capital Management LLC245,528$5,146 06/30/2022
     T245,528$5,146 06/30/2022
Brown Advisory Inc.245,278$5,141 06/30/2022
     T245,278$5,141 06/30/2022
244,587$5,127 06/30/2022
     T244,587$5,127 06/30/2022
Stock Yards Bank & Trust Co.242,415$5,081 06/30/2022
     T242,415$5,081 06/30/2022
MAI Capital Management241,547$5,063 06/30/2022
     T241,547$5,063 06/30/2022
Frontier Wealth Management LLC241,546$5,063 06/30/2022
     T241,546$5,063 06/30/2022
Chiron Capital Management LLC239,742$5,025 06/30/2022
     T239,742$5,025 06/30/2022
Williams Jones Wealth Management LLC.239,511$5,020 06/30/2022
     T239,511$5,020 06/30/2022
Banco Santander S.A.239,432$5,019 06/30/2022
     T239,432$5,019 06/30/2022
Merit Financial Group LLC237,089$4,969 06/30/2022
     T237,089$4,969 06/30/2022
Gotham Asset Management LLC236,979$4,967 06/30/2022
     T236,979$4,967 06/30/2022
J.W. Cole Advisors Inc.235,500$4,936 06/30/2022
     T235,500$4,936 06/30/2022
Beacon Pointe Advisors LLC236,376$4,934 06/30/2022
     T236,376$4,934 06/30/2022
Douglas Lane & Associates LLC234,883$4,923 06/30/2022
     T234,883$4,923 06/30/2022
Rathbone Brothers plc233,459$4,893 06/30/2022
     T233,459$4,893 06/30/2022
Edgemoor Investment Advisors Inc.233,110$4,886 06/30/2022
     T233,110$4,886 06/30/2022
AlphaStar Capital Management LLC232,866$4,881 06/30/2022
     T232,866$4,881 06/30/2022
Cypress Capital Management LLC230,862$4,839 06/30/2022
     T230,862$4,839 06/30/2022
Global Wealth Management Investment Advisory Inc.230,828$4,838 06/30/2022
     T230,828$4,838 06/30/2022
Boyer & Corporon Wealth Management LLC228,593$4,791 06/30/2022
     T228,593$4,791 06/30/2022
Pinebridge Investments L.P.227,770$4,774 06/30/2022
     T227,770$4,774 06/30/2022
Zeno Research LLC227,119$4,760 06/30/2022
     T227,119$4,760 06/30/2022
Terril Brothers Inc.226,050$4,738 06/30/2022
     T226,050$4,738 06/30/2022
Argent Trust Co225,677$4,731 06/30/2022
     T225,677$4,731 06/30/2022
Western Wealth Management LLC224,727$4,700 06/30/2022
     T224,727$4,700 06/30/2022
Eastern Bank220,842$4,629 06/30/2022
     T220,842$4,629 06/30/2022
Benson Investment Management Company Inc.221,652$4,621 06/30/2022
     T221,652$4,621 06/30/2022
CALIFORNIA FIRST LEASING Corp220,000$4,611 06/30/2022
     T220,000$4,611 06/30/2022
Brookfield Asset Management Inc.219,000$4,590 06/30/2022
     T219,000$4,590 06/30/2022
tru Independence LLC218,841$4,587 06/30/2022
     T218,841$4,587 06/30/2022
Holocene Advisors LP218,757$4,585 06/30/2022
     T218,757$4,585 06/30/2022
Andra AP fonden218,300$4,576 06/30/2022
     T218,300$4,576 06/30/2022
Longfellow Investment Management Co. LLC217,421$4,558 06/30/2022
     T217,421$4,558 06/30/2022
One Capital Management LLC214,020$4,484 06/30/2022
     T214,020$4,484 06/30/2022
OPSEU Pension Plan Trust Fund214,289$4,478 06/30/2022
     T214,289$4,478 06/30/2022
Estabrook Capital Management211,861$4,441 06/30/2022
     T211,861$4,441 06/30/2022
Dynamic Advisor Solutions LLC211,563$4,434 06/30/2022
     T211,563$4,434 06/30/2022
Bard Financial Services Inc.210,665$4,416 06/30/2022
     T210,665$4,416 06/30/2022
Park National Corp OH287,121$4,404 09/30/2022
     T287,121$4,404 09/30/2022
Private Wealth Advisors LLC $4,349 06/30/2022
     T245,617$4,431 06/30/2022
     Put99,400$82 06/30/2022
Balentine LLC206,123$4,320 06/30/2022
     T206,123$4,320 06/30/2022
Sompo Asset Management Co. Ltd.205,671$4,310 06/30/2022
     T205,671$4,310 06/30/2022
Credit Capital Investments LLC205,100$4,299 06/30/2022
     T205,100$4,299 06/30/2022
Viking Fund Management LLC205,000$4,297 06/30/2022
     T205,000$4,297 06/30/2022
Farmers Trust Co.204,873$4,294 06/30/2022
     T204,873$4,294 06/30/2022
Everence Capital Management Inc.204,646$4,289 06/30/2022
     T204,646$4,289 06/30/2022
Fiduciary Trust Co.201,777$4,229 06/30/2022
     T201,777$4,229 06/30/2022
WNY Asset Management LLC202,132$4,221 06/30/2022
     T202,132$4,221 06/30/2022
Clear Street Markets LLC $4,219 06/30/2022
     Call121,400$2,545 06/30/2022
     T79,866$1,674 06/30/2022
Strategic Wealth Advisors Group LLC199,654$4,203 06/30/2022
     T199,654$4,203 06/30/2022
Advent Capital Management DE200,000$4,192 06/30/2022
     T200,000$4,192 06/30/2022
Lynwood Capital Management Inc.200,000$4,192 06/30/2022
     T200,000$4,192 06/30/2022
Nations Financial Group Inc. IA ADV199,492$4,181 06/30/2022
     T199,492$4,181 06/30/2022
Rock Point Advisors LLC198,959$4,170 06/30/2022
     T198,959$4,170 06/30/2022
Altrius Capital Management Inc198,628$4,163 06/30/2022
     T198,628$4,163 06/30/2022
Palisade Asset Management LLC198,340$4,157 06/30/2022
     T198,340$4,157 06/30/2022
Ziegler Capital Management LLC197,228$4,134 06/30/2022
     T197,228$4,134 06/30/2022
Buckingham Strategic Wealth LLC194,802$4,083 06/30/2022
     T194,802$4,083 06/30/2022
Texas Yale Capital Corp.194,742$4,082 06/30/2022
     T194,742$4,082 06/30/2022
Cynosure Management LLC194,143$4,069 06/30/2022
     T194,143$4,069 06/30/2022
Hourglass Capital LLC193,303$4,052 06/30/2022
     T193,303$4,052 06/30/2022
Boenning & Scattergood Inc.192,218$4,029 06/30/2022
     T192,218$4,029 06/30/2022
Assenagon Asset Management S.A. $4,019 06/30/2022
     T148,644$3,116 06/30/2022
     Call43,100$903 06/30/2022
Avitas Wealth Management LLC190,156$3,986 06/30/2022
     T190,156$3,986 06/30/2022
Cutler Capital Management LLC190,056$3,984 06/30/2022
     T190,056$3,984 06/30/2022
Varma Mutual Pension Insurance Co189,105$3,963 06/30/2022
     T189,105$3,963 06/30/2022
Sfmg LLC188,975$3,961 06/30/2022
     T188,975$3,961 06/30/2022
Bessemer Group Inc.188,724$3,956 06/30/2022
     T188,724$3,956 06/30/2022
Venture Visionary Partners LLC187,137$3,922 06/30/2022
     T187,137$3,922 06/30/2022
Community Bank N.A.186,658$3,910 06/30/2022
     T186,658$3,910 06/30/2022
Second Half Financial Partners LLC128,543$3,891 06/30/2022
     T128,543$3,891 06/30/2022
Sage Capital Advisors llc184,350$3,864 06/30/2022
     T184,350$3,864 06/30/2022
First Financial Bank Trust Division251,314$3,855 09/30/2022
     T251,314$3,855 09/30/2022
Veritable L.P.183,141$3,839 06/30/2022
     T183,141$3,839 06/30/2022
First Citizens Bank & Trust Co.182,393$3,823 06/30/2022
     T182,393$3,823 06/30/2022
Private Wealth Partners LLC182,205$3,819 06/30/2022
     T182,205$3,819 06/30/2022
Meridian Wealth Management LLC180,957$3,793 06/30/2022
     T180,957$3,793 06/30/2022
Wealth Advisors of Tampa Bay LLC180,854$3,791 06/30/2022
     T180,854$3,791 06/30/2022
Strategic Advisors LLC180,274$3,778 06/30/2022
     T180,274$3,778 06/30/2022
Sonora Investment Management Group LLC179,940$3,772 06/30/2022
     T179,940$3,772 06/30/2022
Simmons Bank179,679$3,766 06/30/2022
     T179,679$3,766 06/30/2022
Siemens Fonds Invest GmbH179,566$3,764 06/30/2022
     T179,566$3,764 06/30/2022
Stonnington Group LLC176,825$3,740 06/30/2022
     T176,825$3,740 06/30/2022
Redpoint Investment Management Pty Ltd178,375$3,739 06/30/2022
     T178,375$3,739 06/30/2022
Mutual Advisors LLC $3,733 06/30/2022
     T178,258$3,736 06/30/2022
     Put500$3 06/30/2022
Weatherly Asset Management L. P.178,073$3,732 06/30/2022
     T178,073$3,732 06/30/2022
Equitable Holdings Inc.177,387$3,718 06/30/2022
     T177,387$3,718 06/30/2022
Park Avenue Securities LLC176,872$3,707 06/30/2022
     T176,872$3,707 06/30/2022
Dowling & Yahnke LLC175,472$3,678 06/30/2022
     T175,472$3,678 06/30/2022
Institutional & Family Asset Management LLC175,028$3,669 06/30/2022
     T175,028$3,669 06/30/2022
Summit Financial Wealth Advisors LLC197,922$3,668 06/30/2022
     T197,922$3,668 06/30/2022
Kestra Private Wealth Services LLC174,828$3,664 06/30/2022
     T174,828$3,664 06/30/2022
Apollon Wealth Management LLC173,144$3,629 06/30/2022
     T173,144$3,629 06/30/2022
Hallmark Capital Management Inc.172,629$3,618 06/30/2022
     T172,629$3,618 06/30/2022
Excalibur Management Corp172,427$3,614 06/30/2022
     T172,427$3,614 06/30/2022
Verition Fund Management LLC172,337$3,613 06/30/2022
     T172,337$3,613 06/30/2022
First National Bank of Omaha172,297$3,611 06/30/2022
     T172,297$3,611 06/30/2022
Valeo Financial Advisors LLC171,952$3,604 06/30/2022
     T171,952$3,604 06/30/2022
Community Trust & Investment Co.171,044$3,585 06/30/2022
     T171,044$3,585 06/30/2022
Garner Asset Management Corp170,403$3,572 06/30/2022
     T170,403$3,572 06/30/2022
Integrated Wealth Concepts LLC170,165$3,567 06/30/2022
     T170,165$3,567 06/30/2022
Canal Insurance CO170,000$3,563 06/30/2022
     T170,000$3,563 06/30/2022
Cinctive Capital Management LP169,880$3,561 06/30/2022
     T169,880$3,561 06/30/2022
Allen Capital Group LLC169,744$3,558 06/30/2022
     T169,744$3,558 06/30/2022
Carson Advisory Inc.169,221$3,547 06/30/2022
     T169,221$3,547 06/30/2022
First Manhattan Co.167,820$3,517 06/30/2022
     T167,820$3,517 06/30/2022
Busey Wealth Management167,750$3,516 06/30/2022
     T167,750$3,516 06/30/2022
Sawtooth Solutions LLC166,903$3,498 06/30/2022
     T166,903$3,498 06/30/2022
Advisor Partners LLC166,852$3,497 06/30/2022
     T166,852$3,497 06/30/2022
Lincoln National Corp166,682$3,493 06/30/2022
     T166,682$3,493 06/30/2022
United Fire Group Inc.166,660$3,493 06/30/2022
     T166,660$3,493 06/30/2022
FDx Advisors Inc.166,409$3,488 06/30/2022
     T166,409$3,488 06/30/2022
Sumitomo Mitsui Financial Group Inc.165,591$3,471 06/30/2022
     T165,591$3,471 06/30/2022
Veriti Management LLC165,151$3,462 06/30/2022
     T165,151$3,462 06/30/2022
Windward Capital Management Co. CA164,176$3,441 06/30/2022
     T164,176$3,441 06/30/2022
Kwmg LLC163,756$3,432 06/30/2022
     T163,756$3,432 06/30/2022
EP Wealth Advisors LLC163,432$3,426 06/30/2022
     T163,432$3,426 06/30/2022
Concentric Wealth Management LLC162,941$3,415 06/30/2022
     T162,941$3,415 06/30/2022
Vestmark Advisory Solutions Inc.162,848$3,413 06/30/2022
     T162,848$3,413 06/30/2022
Level Four Advisory Services LLC $3,371 06/30/2022
     T160,829$3,371 06/30/2022
     Call3,000$0 06/30/2022
HBK Sorce Advisory LLC159,416$3,341 06/30/2022
     T159,416$3,341 06/30/2022
Boston Private Wealth LLC159,221$3,337 06/30/2022
     T159,221$3,337 06/30/2022
Lido Advisors LLC158,876$3,330 06/30/2022
     T158,876$3,330 06/30/2022
Carret Asset Management LLC158,815$3,329 06/30/2022
     T158,815$3,329 06/30/2022
Buckley Wealth Management LLC158,370$3,319 06/30/2022
     T158,370$3,319 06/30/2022
Smith Salley & Associates158,203$3,315 06/30/2022
     T158,203$3,315 06/30/2022
Kanawha Capital Management LLC157,697$3,305 06/30/2022
     T157,697$3,305 06/30/2022
Cornerstone Wealth Management LLC157,549$3,302 06/30/2022
     T157,549$3,302 06/30/2022
Hamilton Wealth LLC156,499$3,280 06/30/2022
     T156,499$3,280 06/30/2022
Zurich Insurance Group Ltd FI156,400$3,278 06/30/2022
     T156,400$3,278 06/30/2022
Bfsg LLC156,316$3,276 06/30/2022
     T156,316$3,276 06/30/2022
Westchester Capital Management Inc.155,326$3,256 06/30/2022
     T155,326$3,256 06/30/2022
Cohen Klingenstein LLC154,838$3,245 06/30/2022
     T154,838$3,245 06/30/2022
Prospera Financial Services Inc154,798$3,245 06/30/2022
     T154,798$3,245 06/30/2022
Johnson Investment Counsel Inc.154,781$3,244 06/30/2022
     T154,781$3,244 06/30/2022
Deseret Mutual Benefit Administrators153,319$3,214 06/30/2022
     T153,319$3,214 06/30/2022
Mirador Capital Partners LP153,299$3,213 06/30/2022
     T153,299$3,213 06/30/2022
BI Asset Management Fondsmaeglerselskab A S152,707$3,201 06/30/2022
     T152,707$3,201 06/30/2022
Hamel Associates Inc.152,120$3,188 06/30/2022
     T152,120$3,188 06/30/2022
BTR Capital Management Inc.151,839$3,183 06/30/2022
     T151,839$3,183 06/30/2022
Putnam FL Investment Management Co.151,624$3,178 06/30/2022
     T151,624$3,178 06/30/2022
Wade G W & Inc.151,501$3,175 06/30/2022
     T151,501$3,175 06/30/2022
Citizens Financial Group Inc RI150,597$3,157 06/30/2022
     T150,597$3,157 06/30/2022
Argyle Capital Management Inc.150,640$3,157 06/30/2022
     T150,640$3,157 06/30/2022
Nicholas Hoffman & Company LLC.148,439$3,111 06/30/2022
     T148,439$3,111 06/30/2022
Pinnacle Financial Partners Inc.148,340$3,109 06/30/2022
     T148,340$3,109 06/30/2022
MYDA Advisors LLC148,000$3,102 06/30/2022
     T148,000$3,102 06/30/2022
Whittier Trust Co.147,862$3,098 06/30/2022
     T147,862$3,098 06/30/2022
Guardian Capital Advisors LP152,202$3,094 06/30/2022
     T152,202$3,094 06/30/2022
International Assets Investment Management LLC147,093$3,083 06/30/2022
     T147,093$3,083 06/30/2022
Tower Bridge Advisors146,151$3,063 06/30/2022
     T146,151$3,063 06/30/2022
Intrua Financial LLC145,965$3,059 06/30/2022
     T145,965$3,059 06/30/2022
Royal Fund Management LLC144,997$3,039 06/30/2022
     T144,997$3,039 06/30/2022
Empirical Finance LLC144,796$3,035 06/30/2022
     T144,796$3,035 06/30/2022
Koshinski Asset Management Inc.144,526$3,029 06/30/2022
     T144,526$3,029 06/30/2022
MidWestOne Financial Group Inc.143,906$3,016 06/30/2022
     T143,906$3,016 06/30/2022
Gifford Fong Associates143,689$3,012 06/30/2022
     T143,689$3,012 06/30/2022
143,637$3,011 06/30/2022
     T143,637$3,011 06/30/2022
Penn Mutual Asset Management LLC142,700$2,991 06/30/2022
     T142,700$2,991 06/30/2022
Finer Wealth Management Inc.142,600$2,989 06/30/2022
     T142,600$2,989 06/30/2022
McGinn Investment Management Inc.141,815$2,972 06/30/2022
     T141,815$2,972 06/30/2022
WealthTrust Axiom LLC141,361$2,962 06/30/2022
     T141,361$2,962 06/30/2022
Round Hill Asset Management140,267$2,940 06/30/2022
     T140,267$2,940 06/30/2022
apricus wealth LLC140,250$2,940 06/30/2022
     T140,250$2,940 06/30/2022
Retirement Group LLC139,660$2,927 06/30/2022
     T139,660$2,927 06/30/2022
Ieq Capital LLC139,298$2,920 06/30/2022
     T139,298$2,920 06/30/2022
Moody National Bank Trust Division139,229$2,918 06/30/2022
     T139,229$2,918 06/30/2022
Plimoth Trust Co. LLC138,295$2,898 06/30/2022
     T138,295$2,898 06/30/2022
Cubic Asset Management LLC137,695$2,886 06/30/2022
     T137,695$2,886 06/30/2022
Verdence Capital Advisors LLC137,216$2,876 06/30/2022
     T137,216$2,876 06/30/2022
DCM Advisors LLC136,519$2,861 06/30/2022
     T136,519$2,861 06/30/2022
M Holdings Securities Inc.135,754$2,845 06/30/2022
     T135,754$2,845 06/30/2022
Wealth Alliance135,206$2,834 06/30/2022
     T135,206$2,834 06/30/2022
Quadrant Private Wealth Management LLC134,994$2,829 06/30/2022
     T134,994$2,829 06/30/2022
Resources Investment Advisors LLC.134,704$2,823 06/30/2022
     T134,704$2,823 06/30/2022
Kovack Advisors Inc.134,497$2,819 06/30/2022
     T134,497$2,819 06/30/2022
Natixis Investment Managers International134,420$2,817 06/30/2022
     T134,420$2,817 06/30/2022
Mayflower Financial Advisors LLC133,297$2,794 06/30/2022
     T133,297$2,794 06/30/2022
Signaturefd LLC133,204$2,792 06/30/2022
     T133,204$2,792 06/30/2022
Aull & Monroe Investment Management Corp133,004$2,787 06/30/2022
     T133,004$2,787 06/30/2022
United Bank131,244$2,752 06/30/2022
     T131,244$2,752 06/30/2022
Meeder Asset Management Inc.130,779$2,741 06/30/2022
     T130,779$2,741 06/30/2022
Eudaimonia Partners LLC130,475$2,735 06/30/2022
     T130,475$2,735 06/30/2022
Savant Capital LLC130,134$2,728 06/30/2022
     T130,134$2,728 06/30/2022
Cresset Asset Management LLC130,063$2,721 06/30/2022
     T130,063$2,721 06/30/2022
Vicus Capital129,427$2,713 06/30/2022
     T129,427$2,713 06/30/2022
Bridge Creek Capital Management LLC129,169$2,707 06/30/2022
     T129,169$2,707 06/30/2022
Aire Advisors LLC128,253$2,688 06/30/2022
     T128,253$2,688 06/30/2022
Stolper Co128,154$2,686 06/30/2022
     T128,154$2,686 06/30/2022
Little House Capital LLC127,593$2,674 06/30/2022
     T127,593$2,674 06/30/2022
Rothschild Investment Corp IL127,202$2,666 06/30/2022
     T127,202$2,666 06/30/2022
Great Lakes Advisors LLC126,138$2,644 06/30/2022
     T126,138$2,644 06/30/2022
Alta Capital Management LLC126,170$2,644 06/30/2022
     T126,170$2,644 06/30/2022
ExodusPoint Capital Management LP125,878$2,638 06/30/2022
     T125,878$2,638 06/30/2022
Jackson Hole Capital Partners LLC125,876$2,638 06/30/2022
     T125,876$2,638 06/30/2022
FineMark National Bank & Trust125,640$2,633 06/30/2022
     T125,640$2,633 06/30/2022
Dean Investment Associates LLC125,504$2,631 06/30/2022
     T125,504$2,631 06/30/2022
CoreFirst Bank & Trust125,163$2,623 06/30/2022
     T125,163$2,623 06/30/2022
ACG Wealth124,232$2,604 06/30/2022
     T124,232$2,604 06/30/2022
Fulton Bank N.A.169,361$2,598 09/30/2022
     T169,361$2,598 09/30/2022
Corrado Advisors LLC123,212$2,583 06/30/2022
     T123,212$2,583 06/30/2022
Palouse Capital Management Inc.122,705$2,572 06/30/2022
     T122,705$2,572 06/30/2022
WMG Financial Advisors LLC122,879$2,571 06/30/2022
     T122,879$2,571 06/30/2022
Wetherby Asset Management Inc.122,334$2,564 06/30/2022
     T122,334$2,564 06/30/2022
Shilanski & Associates Inc.122,128$2,560 06/30/2022
     T122,128$2,560 06/30/2022
Summitry LLC122,045$2,558 06/30/2022
     T122,045$2,558 06/30/2022
Axxcess Wealth Management LLC122,003$2,557 06/30/2022
     T122,003$2,557 06/30/2022
Providence Capital Advisors LLC121,925$2,556 06/30/2022
     T121,925$2,556 06/30/2022
Glenview Trust Co121,873$2,554 06/30/2022
     T121,873$2,554 06/30/2022
Pekin Hardy Strauss Inc.120,753$2,531 06/30/2022
     T120,753$2,531 06/30/2022
Wesleyan Assurance Society120,000$2,516 06/30/2022
     T120,000$2,516 06/30/2022
Bank of The West118,701$2,488 06/30/2022
     T118,701$2,488 06/30/2022
Diversified Trust Co118,431$2,483 06/30/2022
     T118,431$2,483 06/30/2022
Bank OZK118,242$2,478 06/30/2022
     T118,242$2,478 06/30/2022
Lakeside Advisors INC.118,225$2,478 06/30/2022
     T118,225$2,478 06/30/2022
NewSquare Capital LLC117,920$2,472 06/30/2022
     T117,920$2,472 06/30/2022
Smith Moore & CO.117,858$2,470 06/30/2022
     T117,858$2,470 06/30/2022
GFS Advisors LLC117,250$2,458 06/30/2022
     T117,250$2,458 06/30/2022
Kettle Hill Capital Management LLC117,014$2,453 06/30/2022
     T117,014$2,453 06/30/2022
Waters Parkerson & CO. LLC116,764$2,447 06/30/2022
     T116,764$2,447 06/30/2022
Cypress Capital Group116,714$2,446 06/30/2022
     T116,714$2,446 06/30/2022
Schnieders Capital Management LLC116,601$2,444 06/30/2022
     T116,601$2,444 06/30/2022
Summit Global Investments116,332$2,438 06/30/2022
     T116,332$2,438 06/30/2022
Change Path LLC115,684$2,425 06/30/2022
     T115,684$2,425 06/30/2022
Flagship Harbor Advisors LLC115,535$2,422 06/30/2022
     T115,535$2,422 06/30/2022
First Bank & Trust115,354$2,416 06/30/2022
     T115,354$2,416 06/30/2022
Private Asset Management Inc.157,297$2,413 09/30/2022
     T157,297$2,413 09/30/2022
S&CO Inc.114,452$2,398 06/30/2022
     T114,452$2,398 06/30/2022
Asio Capital LLC114,015$2,390 06/30/2022
     T114,015$2,390 06/30/2022
Affinity Investment Advisors LLC113,847$2,386 06/30/2022
     T113,847$2,386 06/30/2022
Ameritas Advisory Services LLC113,838$2,386 06/30/2022
     T113,838$2,386 06/30/2022
Perkins Coie Trust Co113,537$2,379 06/30/2022
     T113,537$2,379 06/30/2022
Belpointe Asset Management LLC113,437$2,378 06/30/2022
     T113,437$2,378 06/30/2022
Exencial Wealth Advisors LLC113,052$2,370 06/30/2022
     T113,052$2,370 06/30/2022
Intrust Bank NA112,990$2,369 06/30/2022
     T112,990$2,369 06/30/2022
Linscomb & Williams Inc.112,886$2,366 06/30/2022
     T112,886$2,366 06/30/2022
NTB Financial Corp112,810$2,364 06/30/2022
     T112,810$2,364 06/30/2022
First Hawaiian Bank112,645$2,361 06/30/2022
     T112,645$2,361 06/30/2022
Oarsman Capital Inc.111,901$2,345 06/30/2022
     T111,901$2,345 06/30/2022
FAI Wealth Management111,831$2,343 06/30/2022
     T111,831$2,343 06/30/2022
Columbia Asset Management111,733$2,342 06/30/2022
     T111,733$2,342 06/30/2022
CHICAGO TRUST Co NA111,683$2,341 06/30/2022
     T111,683$2,341 06/30/2022
Appleton Partners Inc. MA111,409$2,335 06/30/2022
     T111,409$2,335 06/30/2022
Advance Capital Management Inc.110,976$2,326 06/30/2022
     T110,976$2,326 06/30/2022
Richard P Slaughter Associates Inc110,973$2,325 06/30/2022
     T110,973$2,325 06/30/2022
Desjardins Global Asset Management Inc.110,773$2,321 06/30/2022
     T110,773$2,321 06/30/2022
Rockland Trust Co.110,703$2,320 06/30/2022
     T110,703$2,320 06/30/2022
Delta Asset Management LLC TN110,603$2,318 06/30/2022
     T110,603$2,318 06/30/2022
Whittier Trust Co. of Nevada Inc.110,628$2,317 06/30/2022
     T110,628$2,317 06/30/2022
Cidel Asset Management Inc.110,540$2,317 06/30/2022
     T110,540$2,317 06/30/2022
We Are One Seven LLC110,405$2,314 06/30/2022
     T110,405$2,314 06/30/2022
Jeppson Wealth Management LLC110,349$2,313 06/30/2022
     T110,349$2,313 06/30/2022
Van Den Berg Management I Inc.110,303$2,312 06/30/2022
     T110,303$2,312 06/30/2022
KMG Fiduciary Partners LLC110,269$2,311 06/30/2022
     T110,269$2,311 06/30/2022
Gladstone Institutional Advisory LLC109,472$2,295 06/30/2022
     T109,472$2,295 06/30/2022
GHP Investment Advisors Inc.108,564$2,276 06/30/2022
     T108,564$2,276 06/30/2022
Forum Financial Management LP108,257$2,269 06/30/2022
     T108,257$2,269 06/30/2022
Arrowstreet Capital Limited Partnership108,109$2,266 06/30/2022
     T108,109$2,266 06/30/2022
Metis Global Partners LLC108,078$2,265 06/30/2022
     T108,078$2,265 06/30/2022
1832 Asset Management L.P.107,963$2,263 06/30/2022
     T107,963$2,263 06/30/2022
Lee Danner & Bass Inc.107,793$2,259 06/30/2022
     T107,793$2,259 06/30/2022
Convergence Investment Partners LLC107,679$2,257 06/30/2022
     T107,679$2,257 06/30/2022
Tocqueville Asset Management L.P.107,445$2,252 06/30/2022
     T107,445$2,252 06/30/2022
Monarch Capital Management Inc.107,338$2,250 06/30/2022
     T107,338$2,250 06/30/2022
Hudson Capital Management LLC106,759$2,238 06/30/2022
     T106,759$2,238 06/30/2022
Transcend Wealth Collective LLC106,798$2,238 06/30/2022
     T106,798$2,238 06/30/2022
Aviance Capital Partners LLC106,717$2,237 06/30/2022
     T106,717$2,237 06/30/2022
Cherry Creek Investment Advisors Inc.106,609$2,235 06/30/2022
     T106,609$2,235 06/30/2022
Bangor Savings Bank106,052$2,222 06/30/2022
     T106,052$2,222 06/30/2022
Farmers & Merchants Investments Inc.105,679$2,215 06/30/2022
     T105,679$2,215 06/30/2022
Compagnie Lombard Odier SCmA105,540$2,214 06/30/2022
     T105,540$2,214 06/30/2022
Sheaff Brock Investment Advisors LLC105,383$2,209 06/30/2022
     T105,383$2,209 06/30/2022
Comerica Securities Inc.105,223$2,205 06/30/2022
     T105,223$2,205 06/30/2022
Greenleaf Trust105,183$2,205 06/30/2022
     T105,183$2,205 06/30/2022
Sunbelt Securities Inc.105,222$2,205 06/30/2022
     T105,222$2,205 06/30/2022
Moloney Securities Asset Management LLC105,219$2,205 06/30/2022
     T105,219$2,205 06/30/2022
Sawyer & Company Inc105,111$2,203 06/30/2022
     T105,111$2,203 06/30/2022
45,654$2,202 06/30/2022
     T45,654$2,202 06/30/2022
Beese Fulmer Investment Management Inc.104,933$2,199 06/30/2022
     T104,933$2,199 06/30/2022
Financial Sense Advisors Inc.104,631$2,193 06/30/2022
     T104,631$2,193 06/30/2022
Brown Brothers Harriman & Co.104,533$2,191 06/30/2022
     T104,533$2,191 06/30/2022
Investmark Advisory Group LLC104,540$2,191 06/30/2022
     T104,540$2,191 06/30/2022
Global Retirement Partners LLC104,192$2,184 06/30/2022
     T104,192$2,184 06/30/2022
Strategic Wealth Designers104,150$2,183 06/30/2022
     T104,150$2,183 06/30/2022
Eliot Finkel Investment Counsel LLC103,875$2,177 06/30/2022
     T103,875$2,177 06/30/2022
Salem Investment Counselors Inc.103,790$2,175 06/30/2022
     T103,790$2,175 06/30/2022
NBT Bank N A NY103,452$2,168 06/30/2022
     T103,452$2,168 06/30/2022
Sequoia Financial Advisors LLC102,873$2,156 06/30/2022
     T102,873$2,156 06/30/2022
Safeguard Investment Advisory Group LLC90,868$2,147 06/30/2022
     T90,868$2,147 06/30/2022
102,078$2,139 06/30/2022
     T102,078$2,139 06/30/2022
Parallel Advisors LLC101,794$2,134 06/30/2022
     T101,794$2,134 06/30/2022
Coastal Investment Advisors Inc.100,060$2,132 06/30/2022
     T100,060$2,132 06/30/2022
Green Square Capital Advisors LLC101,509$2,128 06/30/2022
     T101,509$2,128 06/30/2022
V Wealth Advisors LLC101,435$2,126 06/30/2022
     T101,435$2,126 06/30/2022
Benjamin F. Edwards & Company Inc.101,193$2,121 06/30/2022
     T101,193$2,121 06/30/2022
Eos Management L.P.101,170$2,121 06/30/2022
     T101,170$2,121 06/30/2022
Credit Agricole S A100,785$2,113 06/30/2022
     T100,785$2,113 06/30/2022
Copperwynd Financial LLC100,786$2,112 06/30/2022
     T100,786$2,112 06/30/2022
Advisor Resource Council100,694$2,110 06/30/2022
     T100,694$2,110 06/30/2022
Great Valley Advisor Group Inc.100,539$2,108 06/30/2022
     T100,539$2,108 06/30/2022
Fiera Capital Corp100,100$2,098 06/30/2022
     T100,100$2,098 06/30/2022
Kanen Wealth Management LLC100,000$2,096 06/30/2022
     T100,000$2,096 06/30/2022
LGT Fund Management Co Ltd.100,000$2,096 06/30/2022
     T100,000$2,096 06/30/2022
Cypress Capital Management LLC WY 99,607$2,088 06/30/2022
     T99,607$2,088 06/30/2022
Robertson Stephens Wealth Management LLC99,104$2,077 06/30/2022
     T99,104$2,077 06/30/2022
IHT Wealth Management LLC99,010$2,075 06/30/2022
     T99,010$2,075 06/30/2022
Segall Bryant & Hamill LLC98,925$2,070 06/30/2022
     T98,925$2,070 06/30/2022
White Pine Capital LLC98,690$2,069 06/30/2022
     T98,690$2,069 06/30/2022
First National Trust Co98,674$2,068 06/30/2022
     T98,674$2,068 06/30/2022
Laurel Wealth Advisors Inc.98,103$2,057 06/30/2022
     T98,103$2,057 06/30/2022
Keudell Morrison Wealth Management97,988$2,054 06/30/2022
     T97,988$2,054 06/30/2022
Culbertson A N & Co. Inc.97,976$2,053 06/30/2022
     T97,976$2,053 06/30/2022
GPS Wealth Strategies Group LLC97,943$2,053 06/30/2022
     T97,943$2,053 06/30/2022
NJ State Employees Deferred Compensation Plan97,689$2,048 06/30/2022
     T97,689$2,048 06/30/2022
Essex Financial Services Inc.97,498$2,044 06/30/2022
     T97,498$2,044 06/30/2022
Vaughan Nelson Investment Management L.P.97,375$2,041 06/30/2022
     T97,375$2,041 06/30/2022
Mathes Company Inc.97,260$2,039 06/30/2022
     T97,260$2,039 06/30/2022
Strategic Wealth Partners Ltd.97,255$2,038 06/30/2022
     T97,255$2,038 06/30/2022
Guardian Investment Management96,813$2,029 06/30/2022
     T96,813$2,029 06/30/2022
Bourne Lent Asset Management Inc.96,451$2,022 06/30/2022
     T96,451$2,022 06/30/2022
Budros Ruhlin & Roe Inc.96,340$2,019 06/30/2022
     T96,340$2,019 06/30/2022
Tokio Marine Asset Management Co. Ltd.96,183$2,016 06/30/2022
     T96,183$2,016 06/30/2022
Fagan Associates Inc.96,071$2,014 06/30/2022
     T96,071$2,014 06/30/2022
Balasa Dinverno & Foltz LLC95,691$2,006 06/30/2022
     T95,691$2,006 06/30/2022
Wellington Shields & Co. LLC95,574$2,003 06/30/2022
     T95,574$2,003 06/30/2022
Centre Asset Management LLC130,437$2,001 09/30/2022
     T130,437$2,001 09/30/2022
SS&H Financial Advisors Inc.95,324$1,998 06/30/2022
     T95,324$1,998 06/30/2022
Ascent Group LLC106,410$1,998 06/30/2022
     T106,410$1,998 06/30/2022
Schulhoff & Co. Inc.95,124$1,993 06/30/2022
     T95,124$1,993 06/30/2022
DCF Advisers LLC95,000$1,991 06/30/2022
     T95,000$1,991 06/30/2022
Ameritas Investment Partners Inc.94,347$1,976 06/30/2022
     T94,347$1,976 06/30/2022
Brick & Kyle Associates94,431$1,973 06/30/2022
     T94,431$1,973 06/30/2022
Parsons Capital Management Inc. RI93,883$1,968 06/30/2022
     T93,883$1,968 06/30/2022
NewEdge Wealth LLC93,675$1,963 06/30/2022
     T93,675$1,963 06/30/2022
Raleigh Capital Management Inc.93,793$1,963 06/30/2022
     T93,793$1,963 06/30/2022
ICA Group Wealth Management LLC106,307$1,959 06/30/2022
     T106,307$1,959 06/30/2022
Trust Co. of Toledo NA OH93,418$1,958 06/30/2022
     T93,418$1,958 06/30/2022
AHL Investment Management Inc.93,401$1,958 06/30/2022
     T93,401$1,958 06/30/2022
Centaurus Financial Inc.93,364$1,957 06/30/2022
     T93,364$1,957 06/30/2022
Perpetual Investment Management Limited93,141$1,952 06/30/2022
     T93,141$1,952 06/30/2022
Ironwood Investment Counsel LLC92,918$1,947 06/30/2022
     T92,918$1,947 06/30/2022
Cigna Investments Inc. New92,655$1,943 06/30/2022
     T92,655$1,943 06/30/2022
Maverick Capital Ltd.92,379$1,936 06/30/2022
     T92,379$1,936 06/30/2022
Enterprise Trust & Investment Co92,312$1,935 06/30/2022
     T92,312$1,935 06/30/2022
CMG Global Holdings LLC92,097$1,930 06/30/2022
     T92,097$1,930 06/30/2022
Meridian Investment Counsel Inc.92,021$1,929 06/30/2022
     T92,021$1,929 06/30/2022
Ausdal Financial Partners Inc.91,953$1,927 06/30/2022
     T91,953$1,927 06/30/2022
Keystone Financial Group91,658$1,921 06/30/2022
     T91,658$1,921 06/30/2022
Harbour Investments Inc.91,290$1,913 06/30/2022
     T91,290$1,913 06/30/2022
Good Life Advisors LLC91,097$1,909 06/30/2022
     T91,097$1,909 06/30/2022
Clearstead Advisors LLC91,054$1,908 06/30/2022
     T91,054$1,908 06/30/2022
Bluefin Capital Management LLC $1,895 06/30/2022
     T77,600$1,626 06/30/2022
     Call1,218,800$307 06/30/2022
     Put69,800$38 06/30/2022
Apriem Advisors90,348$1,894 06/30/2022
     T90,348$1,894 06/30/2022
Rodgers Brothers Inc.90,303$1,893 06/30/2022
     T90,303$1,893 06/30/2022
Ossiam90,311$1,893 06/30/2022
     T90,311$1,893 06/30/2022
Financial Advocates Investment Management89,724$1,881 06/30/2022
     T89,724$1,881 06/30/2022
Haverford Trust Co.88,112$1,847 06/30/2022
     T88,112$1,847 06/30/2022
Hilltop Holdings Inc.88,057$1,845 06/30/2022
     T88,057$1,845 06/30/2022
Charter Trust Co.87,791$1,840 06/30/2022
     T87,791$1,840 06/30/2022
TCTC Holdings LLC86,796$1,820 06/30/2022
     T86,796$1,820 06/30/2022
Fisher Asset Management LLC86,634$1,816 06/30/2022
     T86,634$1,816 06/30/2022
CAPROCK Group Inc.86,637$1,816 06/30/2022
     T86,637$1,816 06/30/2022
Beacon Financial Group87,728$1,810 06/30/2022
     T87,728$1,810 06/30/2022
Bonness Enterprises Inc.86,200$1,807 06/30/2022
     T86,200$1,807 06/30/2022
Cribstone Capital Management LLC86,153$1,806 06/30/2022
     T86,153$1,806 06/30/2022
Stokes Family Office LLC86,101$1,805 06/30/2022
     T86,101$1,805 06/30/2022
Catalyst Capital Advisors LLC86,000$1,802 06/30/2022
     T86,000$1,802 06/30/2022
North Star Investment Management Corp.85,682$1,796 06/30/2022
     T85,682$1,796 06/30/2022
Ritholtz Wealth Management85,480$1,792 06/30/2022
     T85,480$1,792 06/30/2022
Gradient Investments LLC85,104$1,784 06/30/2022
     T85,104$1,784 06/30/2022
Weiss Multi Strategy Advisers LLC84,900$1,780 06/30/2022
     T84,900$1,780 06/30/2022
RFG Advisory LLC96,875$1,778 06/30/2022
     T96,875$1,778 06/30/2022
Impax Asset Management Group plc84,040$1,761 06/30/2022
     T84,040$1,761 06/30/2022
Mcdonald Partners LLC83,982$1,760 06/30/2022
     T83,982$1,760 06/30/2022
Tectonic Advisors LLC83,782$1,756 06/30/2022
     T83,782$1,756 06/30/2022
SOL Capital Management CO83,733$1,755 06/30/2022
     T83,733$1,755 06/30/2022
Pacitti Group Inc.82,983$1,739 06/30/2022
     T82,983$1,739 06/30/2022
Capital Investment Advisory Services LLC82,876$1,737 06/30/2022
     T82,876$1,737 06/30/2022
CoreCap Advisors LLC82,494$1,729 06/30/2022
     T82,494$1,729 06/30/2022
Herbst Group LLC81,000$1,726 06/30/2022
     T81,000$1,726 06/30/2022
Tompkins Financial Corp82,306$1,725 06/30/2022
     T82,306$1,725 06/30/2022
Supplemental Annuity Collective Trust of NJ82,200$1,723 06/30/2022
     T82,200$1,723 06/30/2022
Capital Markets Trading UK LLP82,000$1,719 06/30/2022
     T82,000$1,719 06/30/2022
Coastwise Capital Group LLC81,875$1,716 06/30/2022
     T81,875$1,716 06/30/2022
Regatta Capital Group LLC81,477$1,708 06/30/2022
     T81,477$1,708 06/30/2022
Woodward Diversified Capital LLC81,095$1,700 06/30/2022
     T81,095$1,700 06/30/2022
1ST Source Bank80,472$1,687 06/30/2022
     T80,472$1,687 06/30/2022
Squarepoint Ops LLC $1,685 06/30/2022
     Call909,400$19,061 06/30/2022
     Put839,600$17,598 06/30/2022
     T10,595$222 06/30/2022
Confluence Wealth Services Inc.93,448$1,685 06/30/2022
     T93,448$1,685 06/30/2022
Cutter & CO Brokerage Inc.80,315$1,683 06/30/2022
     T80,315$1,683 06/30/2022
Carnegie Capital Asset Management LLC80,106$1,679 06/30/2022
     T80,106$1,679 06/30/2022
Baugh & Associates LLC80,074$1,678 06/30/2022
     T80,074$1,678 06/30/2022
Edmp Inc.79,990$1,677 06/30/2022
     T79,990$1,677 06/30/2022
Cannell Peter B & Co. Inc.79,877$1,674 06/30/2022
     T79,877$1,674 06/30/2022
Moneta Group Investment Advisors LLC79,819$1,673 06/30/2022
     T79,819$1,673 06/30/2022
Greenfield Savings Bank79,825$1,673 06/30/2022
     T79,825$1,673 06/30/2022
Sumitomo Life Insurance Co.79,650$1,669 06/30/2022
     T79,650$1,669 06/30/2022
Hancock Whitney Corp79,493$1,666 06/30/2022
     T79,493$1,666 06/30/2022
Clearbridge Investments LLC79,239$1,661 06/30/2022
     T79,239$1,661 06/30/2022
Mountain Capital Investment Advisors Inc78,439$1,659 06/30/2022
     T78,439$1,659 06/30/2022
Old Port Advisors78,096$1,653 06/30/2022
     T78,096$1,653 06/30/2022
Trilogy Capital Inc.78,711$1,650 06/30/2022
     T78,711$1,650 06/30/2022
Psagot Value Holdings Ltd. Israel 78,590$1,647 06/30/2022
     T78,590$1,647 06/30/2022
Cohen Investment Advisors LLC78,430$1,644 06/30/2022
     T78,430$1,644 06/30/2022
Dana Investment Advisors Inc.78,381$1,643 06/30/2022
     T78,381$1,643 06/30/2022
Pensionfund Sabic107,000$1,641 09/30/2022
     T107,000$1,641 09/30/2022
Csenge Advisory Group106,862$1,639 09/30/2022
     T106,862$1,639 09/30/2022
Widmann Financial Services Inc.77,897$1,632 06/30/2022
     T77,897$1,632 06/30/2022
Jacobi Capital Management LLC77,272$1,620 06/30/2022
     T77,272$1,620 06/30/2022
Canandaigua National Corp77,062$1,615 06/30/2022
     T77,062$1,615 06/30/2022
Roosevelt Investment Group Inc.76,613$1,606 06/30/2022
     T76,613$1,606 06/30/2022
NTV Asset Management LLC76,329$1,600 06/30/2022
     T76,329$1,600 06/30/2022
Dearborn Partners LLC75,962$1,592 06/30/2022
     T75,962$1,592 06/30/2022
Patten & Patten Inc. TN75,920$1,591 06/30/2022
     T75,920$1,591 06/30/2022
Baxter Bros Inc.75,706$1,587 06/30/2022
     T75,706$1,587 06/30/2022
Trust Asset Management LLC75,434$1,581 06/30/2022
     T75,434$1,581 06/30/2022
Courier Capital LLC75,357$1,579 06/30/2022
     T75,357$1,579 06/30/2022
Spire Wealth Management75,109$1,574 06/30/2022
     T75,109$1,574 06/30/2022
Stratos Wealth Advisors LLC75,068$1,573 06/30/2022
     T75,068$1,573 06/30/2022
Hall Laurie J Trustee74,940$1,572 06/30/2022
     T74,940$1,572 06/30/2022
Investment Management of Virginia LLC74,869$1,569 06/30/2022
     T74,869$1,569 06/30/2022
Tobam74,795$1,568 06/30/2022
     T74,795$1,568 06/30/2022
Graham Capital Wealth Management LLC74,826$1,568 06/30/2022
     T74,826$1,568 06/30/2022
Searle & CO.74,719$1,566 06/30/2022
     T74,719$1,566 06/30/2022
AMG National Trust Bank81,472$1,564 06/30/2022
     T81,472$1,564 06/30/2022
Sontag Advisory LLC74,612$1,564 06/30/2022
     T74,612$1,564 06/30/2022
Coombe Bender & Co LLC74,596$1,564 06/30/2022
     T74,596$1,564 06/30/2022
Amplius Wealth Advisors LLC74,506$1,561 06/30/2022
     T74,506$1,561 06/30/2022
Bradley Foster & Sargent Inc. CT74,323$1,558 06/30/2022
     T74,323$1,558 06/30/2022
Cedar Wealth Management LLC74,292$1,557 06/30/2022
     T74,292$1,557 06/30/2022
Caxton Associates LP74,245$1,556 06/30/2022
     T74,245$1,556 06/30/2022
JT Stratford LLC74,075$1,553 06/30/2022
     T74,075$1,553 06/30/2022
Twin Capital Management Inc.73,793$1,547 06/30/2022
     T73,793$1,547 06/30/2022
Prime Capital Investment Advisors LLC73,781$1,546 06/30/2022
     T73,781$1,546 06/30/2022
Cunning Capital Partners LP73,000$1,530 06/30/2022
     T73,000$1,530 06/30/2022
Wealthcare Advisory Partners LLC72,780$1,525 06/30/2022
     T72,780$1,525 06/30/2022
Cambridge Trust Co.72,715$1,524 06/30/2022
     T72,715$1,524 06/30/2022
Atlas Brown Inc.72,307$1,516 06/30/2022
     T72,307$1,516 06/30/2022
Beacon Financial Advisory LLC72,296$1,515 06/30/2022
     T72,296$1,515 06/30/2022
Fund Management at Engine No. 1 LLC72,285$1,515 06/30/2022
     T72,285$1,515 06/30/2022
Westchester Capital Management LLC72,200$1,513 06/30/2022
     T72,200$1,513 06/30/2022
Summit Financial LLC72,165$1,513 06/30/2022
     T72,165$1,513 06/30/2022
Asset Dedication LLC71,959$1,512 06/30/2022
     T71,959$1,512 06/30/2022
Sculati Wealth Management LLC72,084$1,511 06/30/2022
     T72,084$1,511 06/30/2022
Guyasuta Investment Advisors Inc.72,018$1,509 06/30/2022
     T72,018$1,509 06/30/2022
Dakota Wealth Management71,905$1,507 06/30/2022
     T71,905$1,507 06/30/2022
KCM Investment Advisors LLC71,740$1,504 06/30/2022
     T71,740$1,504 06/30/2022
Atlantic Union Bankshares Corp71,673$1,502 06/30/2022
     T71,673$1,502 06/30/2022
Cornell Pochily Investment Advisors Inc.71,577$1,500 06/30/2022
     T71,577$1,500 06/30/2022
Silvercrest Asset Management Group LLC71,405$1,496 06/30/2022
     T71,405$1,496 06/30/2022
Quantinno Capital Management LP71,245$1,493 06/30/2022
     T71,245$1,493 06/30/2022
Mark Sheptoff Financial Planning LLC71,070$1,490 06/30/2022
     T71,070$1,490 06/30/2022
First City Capital Management Inc.70,406$1,476 06/30/2022
     T70,406$1,476 06/30/2022
HBW Advisory Services LLC70,311$1,474 06/30/2022
     T70,311$1,474 06/30/2022
City Holding Co.70,009$1,467 06/30/2022
     T70,009$1,467 06/30/2022
Sanders Morris Harris LLC69,066$1,463 06/30/2022
     T69,066$1,463 06/30/2022
All Terrain Financial Advisors LLC69,549$1,458 06/30/2022
     T69,549$1,458 06/30/2022
Mechanics Bank Trust Department69,370$1,454 06/30/2022
     T69,370$1,454 06/30/2022
Point72 Hong Kong Ltd $1,447 06/30/2022
     Call126,200$2,645 06/30/2022
     Put119,800$2,511 06/30/2022
     T62,653$1,313 06/30/2022
Meiji Yasuda Life Insurance Co68,868$1,443 06/30/2022
     T68,868$1,443 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund68,863$1,443 06/30/2022
     T68,863$1,443 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors76,675$1,440 06/30/2022
     T76,675$1,440 06/30/2022
Proequities Inc. $1,438 06/30/2022
     T68,592$1,438 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Columbus Macro LLC68,420$1,434 06/30/2022
     T68,420$1,434 06/30/2022
StoneX Group Inc.68,087$1,427 06/30/2022
     T68,087$1,427 06/30/2022
Hengehold Capital Management LLC67,893$1,423 06/30/2022
     T67,893$1,423 06/30/2022
Covington Capital Management67,716$1,419 06/30/2022
     T67,716$1,419 06/30/2022
Inlet Private Wealth LLC67,633$1,418 06/30/2022
     T67,633$1,418 06/30/2022
Charter Research & Investment Group Inc.67,387$1,412 06/30/2022
     T67,387$1,412 06/30/2022
LaFleur & Godfrey LLC67,242$1,409 06/30/2022
     T67,242$1,409 06/30/2022
Bank of Hawaii67,076$1,406 06/30/2022
     T67,076$1,406 06/30/2022
Personal CFO Solutions LLC66,857$1,401 06/30/2022
     T66,857$1,401 06/30/2022
LeJeune Puetz Investment Counsel LLC66,872$1,401 06/30/2022
     T66,872$1,401 06/30/2022
Lombard Odier Asset Management USA Corp $1,398 06/30/2022
     Call660,000$13,974 06/30/2022
     Put600,000$12,576 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC66,641$1,396 06/30/2022
     T66,641$1,396 06/30/2022
Montag A & Associates Inc.66,577$1,395 06/30/2022
     T66,577$1,395 06/30/2022
Money Concepts Capital Corp64,998$1,385 06/30/2022
     T64,998$1,385 06/30/2022
Holderness Investments Co.66,055$1,385 06/30/2022
     T66,055$1,385 06/30/2022
BRYN MAWR TRUST Co65,718$1,377 06/30/2022
     T65,718$1,377 06/30/2022
Lakeview Capital Partners LLC65,707$1,377 06/30/2022
     T65,707$1,377 06/30/2022
First National Bank of South Miami65,660$1,376 06/30/2022
     T65,660$1,376 06/30/2022
Conning Inc.65,622$1,375 06/30/2022
     T65,622$1,375 06/30/2022
Atlas Capital Advisors LLC65,610$1,375 06/30/2022
     T65,610$1,375 06/30/2022
Bartlett & Co. LLC65,609$1,375 06/30/2022
     T65,609$1,375 06/30/2022
Principle Wealth Partners LLC65,225$1,367 06/30/2022
     T65,225$1,367 06/30/2022
Freestone Capital Holdings LLC65,155$1,366 06/30/2022
     T65,155$1,366 06/30/2022
Grove Bank & Trust64,845$1,359 06/30/2022
     T64,845$1,359 06/30/2022
Intersect Capital LLC64,326$1,348 06/30/2022
     T64,326$1,348 06/30/2022
Albion Financial Group UT64,251$1,347 06/30/2022
     T64,251$1,347 06/30/2022
Murphy Capital Management Inc.64,107$1,343 06/30/2022
     T64,107$1,343 06/30/2022
Wintrust Investments LLC64,023$1,342 06/30/2022
     T64,023$1,342 06/30/2022
Karpas Strategies LLC63,986$1,341 06/30/2022
     T63,986$1,341 06/30/2022
Optimum Investment Advisors63,135$1,323 06/30/2022
     T63,135$1,323 06/30/2022
Kowal Investment Group LLC63,050$1,322 06/30/2022
     T63,050$1,322 06/30/2022
Stonegate Investment Group LLC63,004$1,321 06/30/2022
     T63,004$1,321 06/30/2022
Truvestments Capital LLC62,919$1,319 06/30/2022
     T62,919$1,319 06/30/2022
Cladis Investment Advisory LLC62,714$1,314 06/30/2022
     T62,714$1,314 06/30/2022
Bridgeworth LLC62,486$1,310 06/30/2022
     T62,486$1,310 06/30/2022
Beaton Management Co. Inc.62,448$1,309 06/30/2022
     T62,448$1,309 06/30/2022
Bennicas & Associates Inc.62,374$1,307 06/30/2022
     T62,374$1,307 06/30/2022
AXS Investments LLC62,264$1,305 06/30/2022
     T62,264$1,305 06/30/2022
Reynolds Investment Management Inc.62,235$1,304 06/30/2022
     T62,235$1,304 06/30/2022
Cascade Investment Advisors Inc.61,880$1,297 06/30/2022
     T61,880$1,297 06/30/2022
Enterprise Financial Services Corp61,622$1,292 06/30/2022
     T61,622$1,292 06/30/2022
Arden Trust Co61,613$1,291 06/30/2022
     T61,613$1,291 06/30/2022
Paradigm Asset Management Co. LLC61,380$1,287 06/30/2022
     T61,380$1,287 06/30/2022
Clear Creek Financial Management LLC61,380$1,287 06/30/2022
     T61,380$1,287 06/30/2022
Waldron Private Wealth LLC61,398$1,286 06/30/2022
     T61,398$1,286 06/30/2022
Orion Portfolio Solutions LLC61,273$1,284 06/30/2022
     T61,273$1,284 06/30/2022
PFG Advisors61,099$1,281 06/30/2022
     T61,099$1,281 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.60,837$1,275 06/30/2022
     T60,837$1,275 06/30/2022
Belvedere Trading LLC $1,269 06/30/2022
     Call69,600$1,448 06/30/2022
     Put8,600$179 06/30/2022
Marble Harbor Investment Counsel LLC60,401$1,266 06/30/2022
     T60,401$1,266 06/30/2022
60,366$1,265 06/30/2022
     T60,366$1,265 06/30/2022
Mogy Joel R Investment Counsel Inc.60,289$1,264 06/30/2022
     T60,289$1,264 06/30/2022
Tyler Stone Wealth Management $1,260 06/30/2022
     T60,099$1,260 06/30/2022
     Call5$0 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC60,070$1,259 06/30/2022
     T60,070$1,259 06/30/2022
Leavell Investment Management Inc.59,821$1,254 06/30/2022
     T59,821$1,254 06/30/2022
GM Advisory Group Inc.59,831$1,254 06/30/2022
     T59,831$1,254 06/30/2022
Trustco Bank Corp N Y59,776$1,253 06/30/2022
     T59,776$1,253 06/30/2022
Horizon Investments LLC60,362$1,248 06/30/2022
     T60,362$1,248 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV59,395$1,245 06/30/2022
     T59,395$1,245 06/30/2022
Herold Advisors Inc.59,445$1,245 06/30/2022
     T59,445$1,245 06/30/2022
Griffin Asset Management Inc.59,365$1,244 06/30/2022
     T59,365$1,244 06/30/2022
Aurum Wealth Management Group LLC59,229$1,241 06/30/2022
     T59,229$1,241 06/30/2022
Profund Advisors LLC59,057$1,238 06/30/2022
     T59,057$1,238 06/30/2022
Laidlaw Wealth Management LLC58,526$1,227 06/30/2022
     T58,526$1,227 06/30/2022
Legacy Financial Group LLC58,434$1,225 06/30/2022
     T58,434$1,225 06/30/2022
Capital City Trust Co. FL58,321$1,222 06/30/2022
     T58,321$1,222 06/30/2022
Pacific Center for Financial Services57,844$1,212 06/30/2022
     T57,844$1,212 06/30/2022
180 Wealth Advisors LLC56,859$1,212 06/30/2022
     T56,859$1,212 06/30/2022
First National Bank & Trust Co. of Newtown57,808$1,211 06/30/2022
     T57,808$1,211 06/30/2022
BFT Financial Group LLC57,561$1,206 06/30/2022
     T57,561$1,206 06/30/2022
Roberts Wealth Advisors LLC57,835$1,203 06/30/2022
     T57,835$1,203 06/30/2022
Dubuque Bank & Trust57,334$1,202 06/30/2022
     T57,334$1,202 06/30/2022
Visionary Wealth Advisors57,008$1,195 06/30/2022
     T57,008$1,195 06/30/2022
Sandy Spring Bank56,912$1,193 06/30/2022
     T56,912$1,193 06/30/2022
Court Place Advisors LLC56,762$1,190 06/30/2022
     T56,762$1,190 06/30/2022
Strategic Blueprint LLC56,659$1,188 06/30/2022
     T56,659$1,188 06/30/2022
Claraphi Advisory Network LLC56,645$1,187 06/30/2022
     T56,645$1,187 06/30/2022
Warren Averett Asset Management LLC56,530$1,185 06/30/2022
     T56,530$1,185 06/30/2022
GoalVest Advisory LLC55,973$1,185 06/30/2022
     T55,973$1,185 06/30/2022
Hudson Valley Investment Advisors Inc. ADV56,498$1,184 06/30/2022
     T56,498$1,184 06/30/2022
Members Capital Advisors Inc.56,477$1,184 06/30/2022
     T56,477$1,184 06/30/2022
First Dallas Securities Inc.56,455$1,183 06/30/2022
     T56,455$1,183 06/30/2022
Adell Harriman & Carpenter Inc.56,378$1,182 06/30/2022
     T56,378$1,182 06/30/2022
Detalus Advisors LLC56,227$1,179 06/30/2022
     T56,227$1,179 06/30/2022
Fred Alger Management LLC56,161$1,177 06/30/2022
     T56,161$1,177 06/30/2022
Ramsay Stattman Vela & Price Inc.56,151$1,177 06/30/2022
     T56,151$1,177 06/30/2022
Advisory Alpha LLC55,983$1,173 06/30/2022
     T55,983$1,173 06/30/2022
Lake Street Advisors Group LLC55,874$1,171 06/30/2022
     T55,874$1,171 06/30/2022
Bragg Financial Advisors Inc55,696$1,167 06/30/2022
     T55,696$1,167 06/30/2022
Spring Capital Management LLC55,667$1,167 06/30/2022
     T55,667$1,167 06/30/2022
My Personal CFO LLC55,667$1,167 06/30/2022
     T55,667$1,167 06/30/2022
Beach Investment Counsel Inc. PA55,342$1,160 06/30/2022
     T55,342$1,160 06/30/2022
Symmetry Partners LLC75,580$1,159 09/30/2022
     T75,580$1,159 09/30/2022
Chilton Capital Management LLC55,289$1,159 06/30/2022
     T55,289$1,159 06/30/2022
ST Germain D J Co. Inc.55,119$1,155 06/30/2022
     T55,119$1,155 06/30/2022
Miller Value Partners LLC $1,153 06/30/2022
     Call55,000$1,153 06/30/2022
Private Trust Co. NA55,016$1,153 06/30/2022
     T55,016$1,153 06/30/2022
Horan Capital Advisors LLC.54,970$1,152 06/30/2022
     T54,970$1,152 06/30/2022
Marco Investment Management LLC54,902$1,151 06/30/2022
     T54,902$1,151 06/30/2022
Essex LLC54,938$1,151 06/30/2022
     T54,938$1,151 06/30/2022
Rehmann Capital Advisory Group54,725$1,147 06/30/2022
     T54,725$1,147 06/30/2022
Dorsey & Whitney Trust CO LLC54,628$1,145 06/30/2022
     T54,628$1,145 06/30/2022
Jupiter Asset Management Ltd.54,550$1,144 06/30/2022
     T54,550$1,144 06/30/2022
Unison Advisors LLC54,572$1,144 06/30/2022
     T54,572$1,144 06/30/2022
Joel Isaacson & Co. LLC54,374$1,140 06/30/2022
     T54,374$1,140 06/30/2022
Signature Wealth Management Partners LLC54,327$1,139 06/30/2022
     T54,327$1,139 06/30/2022
Trust Co. of Virginia VA54,202$1,136 06/30/2022
     T54,202$1,136 06/30/2022
Buckingham Strategic Partners54,199$1,136 06/30/2022
     T54,199$1,136 06/30/2022
Arete Wealth Advisors LLC54,059$1,134 06/30/2022
     T54,059$1,134 06/30/2022
Principal Street Partners LLC54,039$1,133 06/30/2022
     T54,039$1,133 06/30/2022
Shulman DeMeo Asset Management LLC53,937$1,131 06/30/2022
     T53,937$1,131 06/30/2022
Highlander Capital Management LLC53,704$1,126 06/30/2022
     T53,704$1,126 06/30/2022
Ulrich Consultants & Investment Group LLC53,239$1,116 06/30/2022
     T53,239$1,116 06/30/2022
Summit Financial Group Inc.52,814$1,107 06/30/2022
     T52,814$1,107 06/30/2022
Capital Asset Advisory Services LLC52,828$1,107 06/30/2022
     T52,828$1,107 06/30/2022
BLB&B Advisors LLC52,490$1,100 06/30/2022
     T52,490$1,100 06/30/2022
Altium Wealth Management LLC52,464$1,100 06/30/2022
     T52,464$1,100 06/30/2022
San Luis Wealth Advisors LLC52,466$1,100 06/30/2022
     T52,466$1,100 06/30/2022
Greenwood Capital Associates LLC52,284$1,096 06/30/2022
     T52,284$1,096 06/30/2022
TCI Wealth Advisors Inc.52,304$1,096 06/30/2022
     T52,304$1,096 06/30/2022
Diligent Investors LLC52,170$1,093 06/30/2022
     T52,170$1,093 06/30/2022
Connectus Wealth LLC52,124$1,093 06/30/2022
     T52,124$1,093 06/30/2022
Sigma Investment Counselors Inc.51,899$1,088 06/30/2022
     T51,899$1,088 06/30/2022
Main Street Financial Solutions LLC51,621$1,082 06/30/2022
     T51,621$1,082 06/30/2022
HM Payson & Co.51,410$1,078 06/30/2022
     T51,410$1,078 06/30/2022
Ledyard National Bank51,448$1,078 06/30/2022
     T51,448$1,078 06/30/2022
F3Logic LLC51,418$1,078 06/30/2022
     T51,418$1,078 06/30/2022
Honkamp Krueger Financial Services Inc.51,304$1,075 06/30/2022
     T51,304$1,075 06/30/2022
Texas Capital Bank Wealth Management Services Inc.51,266$1,075 06/30/2022
     T51,266$1,075 06/30/2022
Foster & Motley Inc.51,167$1,072 06/30/2022
     T51,167$1,072 06/30/2022
Malaga Cove Capital LLC51,121$1,068 06/30/2022
     T51,121$1,068 06/30/2022
Gagnon Securities LLC50,718$1,063 06/30/2022
     T50,718$1,063 06/30/2022
Kiley Juergens Wealth Management LLC50,588$1,060 06/30/2022
     T50,588$1,060 06/30/2022
John G Ullman & Associates Inc.50,434$1,057 06/30/2022
     T50,434$1,057 06/30/2022
Nwam LLC49,908$1,055 06/30/2022
     T49,908$1,055 06/30/2022
Apexium Financial LP50,294$1,054 06/30/2022
     T50,294$1,054 06/30/2022
Jmac Enterprises LLC50,127$1,051 06/30/2022
     T50,127$1,051 06/30/2022
Bath Savings Trust Co50,102$1,050 06/30/2022
     T50,102$1,050 06/30/2022
Soltis Investment Advisors LLC50,100$1,050 06/30/2022
     T50,100$1,050 06/30/2022
Mitchell & Pahl Private Wealth LLC50,074$1,050 06/30/2022
     T50,074$1,050 06/30/2022
Peoples Financial Services CORP.50,069$1,049 06/30/2022
     T50,069$1,049 06/30/2022
Beaumont Asset Management L.L.C.50,002$1,048 06/30/2022
     T50,002$1,048 06/30/2022
Financial Engines Advisors L.L.C.49,866$1,045 06/30/2022
     T49,866$1,045 06/30/2022
Cambridge Advisors Inc.49,820$1,044 06/30/2022
     T49,820$1,044 06/30/2022
Garrett Investment Advisors LLC49,679$1,041 06/30/2022
     T49,679$1,041 06/30/2022
Everett Harris & Co. CA49,610$1,040 06/30/2022
     T49,610$1,040 06/30/2022
South State CORP.49,469$1,037 06/30/2022
     T49,469$1,037 06/30/2022
Mission Wealth Management LP $1,037 06/30/2022
     T49,453$1,037 06/30/2022
     Put100$2 06/30/2022
     Call100$2 06/30/2022
MONECO Advisors LLC49,294$1,033 06/30/2022
     T49,294$1,033 06/30/2022
Sentry Investment Management LLC49,248$1,032 06/30/2022
     T49,248$1,032 06/30/2022
Spinnaker Trust48,882$1,025 06/30/2022
     T48,882$1,025 06/30/2022
48,746$1,022 06/30/2022
     T48,746$1,022 06/30/2022
Checchi Capital Advisers LLC54,205$1,018 06/30/2022
     T54,205$1,018 06/30/2022
Private Portfolio Partners LLC48,561$1,018 06/30/2022
     T48,561$1,018 06/30/2022
Peterson Financial Group Inc.48,510$1,017 06/30/2022
     T48,510$1,017 06/30/2022
Penobscot Investment Management Company Inc.48,433$1,015 06/30/2022
     T48,433$1,015 06/30/2022
SILVER OAK SECURITIES Inc54,982$1,014 06/30/2022
     T54,982$1,014 06/30/2022
Pettyjohn Wood & White Inc.48,320$1,013 06/30/2022
     T48,320$1,013 06/30/2022
Steel Peak Wealth Management LLC48,269$1,012 06/30/2022
     T48,269$1,012 06/30/2022
David Loasby47,806$1,011 06/30/2022
     T47,806$1,011 06/30/2022
TCM Advisors LLC47,900$1,004 06/30/2022
     T47,900$1,004 06/30/2022
DT Investment Partners LLC47,773$1,001 06/30/2022
     T47,773$1,001 06/30/2022
Prosperity Consulting Group LLC47,760$1,001 06/30/2022
     T47,760$1,001 06/30/2022
Wealthsource Partners LLC47,576$997 06/30/2022
     T47,576$997 06/30/2022
Hudson Portfolio Management LLC47,508$996 06/30/2022
     T47,508$996 06/30/2022
First Command Bank47,412$994 06/30/2022
     T47,412$994 06/30/2022
First Command Financial Services Inc.47,412$994 06/30/2022
     T47,412$994 06/30/2022
Cim Investment Mangement Inc.47,394$993 06/30/2022
     T47,394$993 06/30/2022
Key Client Fiduciary Advisors LLC47,128$988 06/30/2022
     T47,128$988 06/30/2022
Eidelman Virant Capital48,080$987 06/30/2022
     T48,080$987 06/30/2022
Renasant Bank47,097$987 06/30/2022
     T47,097$987 06/30/2022
Bivin & Associates Inc.47,014$985 06/30/2022
     T47,014$985 06/30/2022
Chicago Capital LLC46,913$983 06/30/2022
     T46,913$983 06/30/2022
Ferguson Wellman Capital Management Inc.46,700$979 06/30/2022
     T46,700$979 06/30/2022
GSA Capital Partners LLP46,710$979 06/30/2022
     T46,710$979 06/30/2022
Burney Co.46,642$978 06/30/2022
     T46,642$978 06/30/2022
Towerpoint Wealth LLC46,633$977 06/30/2022
     T46,633$977 06/30/2022
TrueWealth Advisors LLC46,635$977 06/30/2022
     T46,635$977 06/30/2022
Wedgewood Partners Inc.46,500$974 06/30/2022
     T46,500$974 06/30/2022
Fort Sheridan Advisors LLC46,326$971 06/30/2022
     T46,326$971 06/30/2022
Bridges Investment Management Inc.46,275$970 06/30/2022
     T46,275$970 06/30/2022
Evoke Wealth LLC46,264$970 06/30/2022
     T46,264$970 06/30/2022
Kempner Capital Management Inc.46,195$968 06/30/2022
     T46,195$968 06/30/2022
Long Run Wealth Advisors LLC46,192$968 06/30/2022
     T46,192$968 06/30/2022
NorthRock Partners LLC46,121$967 06/30/2022
     T46,121$967 06/30/2022
Proquility Private Wealth Partners LLC46,001$964 06/30/2022
     T46,001$964 06/30/2022
Jaffetilchin Investment Partners LLC45,930$963 06/30/2022
     T45,930$963 06/30/2022
Radnor Capital Management LLC45,943$963 06/30/2022
     T45,943$963 06/30/2022
Infrastructure Capital Advisors LLC45,880$962 06/30/2022
     T45,880$962 06/30/2022
Foresight Wealth Management LLC45,879$962 06/30/2022
     T45,879$962 06/30/2022
Allegheny Financial Group LTD45,906$962 06/30/2022
     T45,906$962 06/30/2022
Lombard Odier Asset Management Switzerland SA45,703$958 06/30/2022
     T45,703$958 06/30/2022
Hanson & Doremus Investment Management45,607$956 06/30/2022
     T45,607$956 06/30/2022
Lowe Brockenbrough & Co. Inc.45,563$955 06/30/2022
     T45,563$955 06/30/2022
E&G Advisors LP45,571$955 06/30/2022
     T45,571$955 06/30/2022
Taylor & Morgan Wealth Management LLC45,576$955 06/30/2022
     T45,576$955 06/30/2022
Lantz Financial LLC45,520$954 06/30/2022
     T45,520$954 06/30/2022
Aptus Capital Advisors LLC45,350$950 06/30/2022
     T45,350$950 06/30/2022
Pinnacle Wealth Management Advisory Group LLC45,263$949 06/30/2022
     T45,263$949 06/30/2022
Pluribus Labs LLC45,235$948 06/30/2022
     T45,235$948 06/30/2022
Transamerica Financial Advisors Inc.44,928$942 06/30/2022
     T44,928$942 06/30/2022
Lawson Kroeker Investment Management Inc. NE44,880$941 06/30/2022
     T44,880$941 06/30/2022
Sax Wealth Advisors LLC44,901$941 06/30/2022
     T44,901$941 06/30/2022
Birmingham Capital Management Co. Inc. AL44,845$940 06/30/2022
     T44,845$940 06/30/2022
AGF Investments LLC44,808$939 06/30/2022
     T44,808$939 06/30/2022
Pinnacle Wealth Planning Services Inc.44,726$937 06/30/2022
     T44,726$937 06/30/2022
Brighton Jones LLC44,459$932 06/30/2022
     T44,459$932 06/30/2022
Ballast Inc.44,404$930 06/30/2022
     T44,404$930 06/30/2022
XML Financial LLC44,339$929 06/30/2022
     T44,339$929 06/30/2022
Disciplined Equity Management Inc.44,292$928 06/30/2022
     T44,292$928 06/30/2022
Pensionmark Financial Group LLC50,446$927 06/30/2022
     T50,446$927 06/30/2022
Baker Tilly Financial LLC44,194$926 06/30/2022
     T44,194$926 06/30/2022
Paradigm Financial Partners LLC43,713$925 06/30/2022
     T43,713$925 06/30/2022
Intercontinental Wealth Advisors LLC44,101$924 06/30/2022
     T44,101$924 06/30/2022
Sterling Investment Management Inc.44,032$923 06/30/2022
     T44,032$923 06/30/2022
OLD Point Trust & Financial Services N A43,939$921 06/30/2022
     T43,939$921 06/30/2022
Assetmark Inc.43,892$920 06/30/2022
     T43,892$920 06/30/2022
Evercore Wealth Management LLC43,943$920 06/30/2022
     T43,943$920 06/30/2022
First Merchants Corp43,875$919 06/30/2022
     T43,875$919 06/30/2022
Paradigm Capital Management LLC NV43,780$918 06/30/2022
     T43,780$918 06/30/2022
Glassy Mountain Advisors Inc.43,782$918 06/30/2022
     T43,782$918 06/30/2022
MEMBERS Trust Co43,715$916 06/30/2022
     T43,715$916 06/30/2022
Northeast Investment Management43,495$912 06/30/2022
     T43,495$912 06/30/2022
IFG Advisory LLC43,456$910 06/30/2022
     T43,456$910 06/30/2022
Byrne Asset Management LLC43,265$907 06/30/2022
     T43,265$907 06/30/2022
Octavia Wealth Advisors LLC43,188$904 06/30/2022
     T43,188$904 06/30/2022
Redhawk Wealth Advisors Inc.43,079$903 06/30/2022
     T43,079$903 06/30/2022
Ropes Wealth Advisors LLC43,071$903 06/30/2022
     T43,071$903 06/30/2022
Abbot Financial Management Inc.43,092$903 06/30/2022
     T43,092$903 06/30/2022
Walker Asset Management LLC43,055$902 06/30/2022
     T43,055$902 06/30/2022
Mckinley Capital Management LLC Delaware42,882$899 06/30/2022
     T42,882$899 06/30/2022
Solitude Financial Services42,685$895 06/30/2022
     T42,685$895 06/30/2022
Curbstone Financial Management Corp42,490$891 06/30/2022
     T42,490$891 06/30/2022
Krilogy Financial LLC42,529$891 06/30/2022
     T42,529$891 06/30/2022
Armor Investment Advisors LLC42,522$891 06/30/2022
     T42,522$891 06/30/2022
Douglass Winthrop Advisors LLC42,453$890 06/30/2022
     T42,453$890 06/30/2022
True North Advisors LLC42,417$889 06/30/2022
     T42,417$889 06/30/2022
Wambolt & Associates LLC42,399$889 06/30/2022
     T42,399$889 06/30/2022
Cornerstone Wealth Group LLC42,426$889 06/30/2022
     T42,426$889 06/30/2022
Actinver Wealth Management Inc.42,327$887 06/30/2022
     T42,327$887 06/30/2022
Newbridge Financial Services Group Inc.42,134$883 06/30/2022
     T42,134$883 06/30/2022
C2C Wealth Management LLC42,350$881 06/30/2022
     T42,350$881 06/30/2022
Procyon Private Wealth Partners LLC42,005$880 06/30/2022
     T42,005$880 06/30/2022
Founders Financial Alliance LLC41,896$878 06/30/2022
     T41,896$878 06/30/2022
Burleson & Company LLC41,788$876 06/30/2022
     T41,788$876 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH41,804$876 06/30/2022
     T41,804$876 06/30/2022
Fieldpoint Private Securities LLC41,599$872 06/30/2022
     T41,599$872 06/30/2022
Hexagon Capital Partners LLC41,626$872 06/30/2022
     T41,626$872 06/30/2022
Perkins Capital Management Inc.41,537$871 06/30/2022
     T41,537$871 06/30/2022
Worth Asset Management LLC41,505$870 06/30/2022
     T41,505$870 06/30/2022
Blueprint Investment Partners LLC41,433$868 06/30/2022
     T41,433$868 06/30/2022
Neville Rodie & Shaw Inc.56,463$866 09/30/2022
     T56,463$866 09/30/2022
Ipswich Investment Management Co. Inc.41,246$865 06/30/2022
     T41,246$865 06/30/2022
Meridian Wealth Advisors LLC41,277$865 06/30/2022
     T41,277$865 06/30/2022
First Farmers & Merchants Bank Trust41,217$863 06/30/2022
     T41,217$863 06/30/2022
Adirondack Trust Co.41,160$862 06/30/2022
     T41,160$862 06/30/2022
Clear Harbor Asset Management LLC41,117$862 06/30/2022
     T41,117$862 06/30/2022
Qtron Investments LLC41,056$861 06/30/2022
     T41,056$861 06/30/2022
Hudock Inc.41,041$860 06/30/2022
     T41,041$860 06/30/2022
D. Scott Neal Inc.41,018$860 06/30/2022
     T41,018$860 06/30/2022
Financial Advisory Service Inc.41,032$860 06/30/2022
     T41,032$860 06/30/2022
Mattern Wealth Management LLC41,054$860 06/30/2022
     T41,054$860 06/30/2022
Smithfield Trust Co.41,137$859 06/30/2022
     T41,137$859 06/30/2022
HRT Financial LP $859 06/30/2022
     PUT41,000$859 06/30/2022
Evergreen Capital Management LLC40,853$857 06/30/2022
     T40,853$857 06/30/2022
Wellington Shields Capital Management LLC40,884$857 06/30/2022
     T40,884$857 06/30/2022
Quadrant Capital Group LLC40,814$855 06/30/2022
     T40,814$855 06/30/2022
9258 Wealth Management LLC40,593$851 06/30/2022
     T40,593$851 06/30/2022
Bluesphere Advisors LLC40,614$851 06/30/2022
     T40,614$851 06/30/2022
Front Row Advisors LLC40,398$847 06/30/2022
     T40,398$847 06/30/2022
Waddell & Associates LLC40,395$847 06/30/2022
     T40,395$847 06/30/2022
Clarius Group LLC40,344$846 06/30/2022
     T40,344$846 06/30/2022
Edge Capital Group LLC40,296$845 06/30/2022
     T40,296$845 06/30/2022
Chesley Taft & Associates LLC40,244$844 06/30/2022
     T40,244$844 06/30/2022
Clarity Financial LLC40,217$843 06/30/2022
     T40,217$843 06/30/2022
Insight Inv LLC40,100$840 06/30/2022
     T40,100$840 06/30/2022
Peconic Partners LLC40,000$838 06/30/2022
     T40,000$838 06/30/2022
Banque Pictet & Cie SA39,806$834 06/30/2022
     T39,806$834 06/30/2022
APCM Wealth Management for Individuals39,803$834 06/30/2022
     T39,803$834 06/30/2022
Barber Financial Group Inc.39,735$833 06/30/2022
     T39,735$833 06/30/2022
Wilkins Investment Counsel Inc.39,714$832 06/30/2022
     T39,714$832 06/30/2022
Hayek Kallen Investment Management39,585$830 06/30/2022
     T39,585$830 06/30/2022
Perigon Wealth Management LLC39,587$830 06/30/2022
     T39,587$830 06/30/2022
Domani Wealth LLC39,539$829 06/30/2022
     T39,539$829 06/30/2022
M&R Capital Management Inc.54,037$828 09/30/2022
     T54,037$828 09/30/2022
Summit Asset Management LLC39,485$828 06/30/2022
     T39,485$828 06/30/2022
ProVise Management Group LLC39,395$826 06/30/2022
     T39,395$826 06/30/2022
Cape Cod Five Cents Savings Bank39,387$825 06/30/2022
     T39,387$825 06/30/2022
Hodges Capital Management Inc.39,330$824 06/30/2022
     T39,330$824 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC39,409$820 06/30/2022
     T39,409$820 06/30/2022
Boston Trust Walden Corp38,949$816 06/30/2022
     T38,949$816 06/30/2022
Investors Research Corp38,859$814 06/30/2022
     T38,859$814 06/30/2022
Humankind Investments LLC38,819$814 06/30/2022
     T38,819$814 06/30/2022
Barings LLC38,776$813 06/30/2022
     T38,776$813 06/30/2022
Cohen Capital Management Inc.38,697$811 06/30/2022
     T38,697$811 06/30/2022
Selway Asset Management38,646$810 06/30/2022
     T38,646$810 06/30/2022
Founders Capital Management38,630$810 06/30/2022
     T38,630$810 06/30/2022
Parkside Investments LLC38,673$810 06/30/2022
     T38,673$810 06/30/2022
STA Wealth Management LLC38,513$807 06/30/2022
     T38,513$807 06/30/2022
Coastline Trust Co38,372$804 06/30/2022
     T38,372$804 06/30/2022
Renaissance Group LLC38,212$801 06/30/2022
     T38,212$801 06/30/2022
Highview Capital Management LLC DE 38,213$801 06/30/2022
     T38,213$801 06/30/2022
StrategIQ Financial Group LLC38,167$800 06/30/2022
     T38,167$800 06/30/2022
United Asset Strategies Inc.38,001$796 06/30/2022
     T38,001$796 06/30/2022
Alpha Cubed Investments LLC37,971$796 06/30/2022
     T37,971$796 06/30/2022
Crestwood Advisors Group LLC37,932$795 06/30/2022
     T37,932$795 06/30/2022
First Interstate Bank37,818$793 06/30/2022
     T37,818$793 06/30/2022
Westport Asset Management Inc.37,663$789 06/30/2022
     T37,663$789 06/30/2022
Voloridge Investment Management LLC37,658$789 06/30/2022
     T37,658$789 06/30/2022
Centennial Wealth Advisory LLC37,666$789 06/30/2022
     T37,666$789 06/30/2022
Hoylecohen LLC37,591$788 06/30/2022
     T37,591$788 06/30/2022
Horizon Wealth Management LLC37,489$786 06/30/2022
     T37,489$786 06/30/2022
N.E.W. Advisory Services LLC37,415$784 06/30/2022
     T37,415$784 06/30/2022
Ellevest Inc.37,348$783 06/30/2022
     T37,348$783 06/30/2022
Atlas Private Wealth Advisors37,279$781 06/30/2022
     T37,279$781 06/30/2022
Vise Technologies Inc.37,192$780 06/30/2022
     T37,192$780 06/30/2022
Cadence Bank NA37,183$779 06/30/2022
     T37,183$779 06/30/2022
Webster Bank N. A.37,080$777 06/30/2022
     T37,080$777 06/30/2022
Wall Street Access Asset Management LLC36,977$775 06/30/2022
     T36,977$775 06/30/2022
Gables Capital Management Inc.36,944$774 06/30/2022
     T36,944$774 06/30/2022
Legacy Financial Advisors Inc.36,863$773 06/30/2022
     T36,863$773 06/30/2022
Institute for Wealth Management LLC.36,746$770 06/30/2022
     T36,746$770 06/30/2022
CFM Wealth Partners LLC36,749$770 06/30/2022
     T36,749$770 06/30/2022
Creative Financial Designs Inc. ADV36,694$769 06/30/2022
     T36,694$769 06/30/2022
McKinley Carter Wealth Services Inc.36,661$768 06/30/2022
     T36,661$768 06/30/2022
IMC Chicago LLC $767 06/30/2022
     Call837,000$7,491 06/30/2022
     Put834,800$7,471 06/30/2022
     T83,426$747 06/30/2022
Mystic Asset Management Inc.36,631$767 06/30/2022
     T36,631$767 06/30/2022
FourThought Financial LLC36,504$765 06/30/2022
     T36,504$765 06/30/2022
First Western Trust Bank36,471$764 06/30/2022
     T36,471$764 06/30/2022
Northstar Asset Management LLC36,262$760 06/30/2022
     T36,262$760 06/30/2022
Zeke Capital Advisors LLC36,183$758 06/30/2022
     T36,183$758 06/30/2022
Viewpoint Capital Management LLC36,174$758 06/30/2022
     T36,174$758 06/30/2022
Focused Wealth Management Inc $757 06/30/2022
     T36,308$761 06/30/2022
     Put12,000$4 06/30/2022
Windsor Group LTD35,792$755 06/30/2022
     T35,792$755 06/30/2022
RSM US Wealth Management LLC35,980$754 06/30/2022
     T35,980$754 06/30/2022
Ridgewood Investments LLC $754 06/30/2022
     T35,811$751 06/30/2022
     Call11,000$3 06/30/2022
Tradition Wealth Management LLC35,973$754 06/30/2022
     T35,973$754 06/30/2022
Ronald Blue Trust Inc.31,893$754 06/30/2022
     T31,893$754 06/30/2022
Lindbrook Capital LLC35,942$753 06/30/2022
     T35,942$753 06/30/2022
Citizens National Bank Trust Department35,900$752 06/30/2022
     T35,900$752 06/30/2022
Smallwood Wealth Investment Management LLC35,809$751 06/30/2022
     T35,809$751 06/30/2022
Sovereign Financial Group Inc.35,645$747 06/30/2022
     T35,645$747 06/30/2022
Roanoke Asset Management Corp NY35,594$746 06/30/2022
     T35,594$746 06/30/2022
Regent Investment Management LLC35,605$746 06/30/2022
     T35,605$746 06/30/2022
WealthCare Investment Partners LLC35,593$746 06/30/2022
     T35,593$746 06/30/2022
Cary Street Partners Investment Advisory LLC35,368$741 06/30/2022
     T35,368$741 06/30/2022
35,322$740 06/30/2022
     T35,322$740 06/30/2022
First Heartland Consultants Inc.35,189$737 06/30/2022
     T35,189$737 06/30/2022
Abacus Planning Group Inc.35,184$737 06/30/2022
     T35,184$737 06/30/2022
JFS Wealth Advisors LLC35,114$736 06/30/2022
     T35,114$736 06/30/2022
Larson Financial Group LLC35,109$736 06/30/2022
     T35,109$736 06/30/2022
Magnus Financial Group LLC35,114$736 06/30/2022
     T35,114$736 06/30/2022
Autumn Glory Partners LLC35,080$735 06/30/2022
     T35,080$735 06/30/2022
Shufro Rose & Co. LLC34,994$733 06/30/2022
     T34,994$733 06/30/2022
Landscape Capital Management L.L.C.34,911$732 06/30/2022
     T34,911$732 06/30/2022
Trust Co34,940$732 06/30/2022
     T34,940$732 06/30/2022
OneAscent Financial Services LLC34,947$732 06/30/2022
     T34,947$732 06/30/2022
Plancorp LLC34,878$731 06/30/2022
     T34,878$731 06/30/2022
SMH Capital Advisors Inc.15,055$730 06/30/2022
     T15,055$730 06/30/2022
Schubert & Co34,842$730 06/30/2022
     T34,842$730 06/30/2022
Davis R M Inc.34,735$728 06/30/2022
     T34,735$728 06/30/2022
Continuum Advisory LLC34,734$728 06/30/2022
     T34,734$728 06/30/2022
Exeter Financial LLC34,697$727 06/30/2022
     T34,697$727 06/30/2022
Capital Advantage Inc.34,473$723 06/30/2022
     T34,473$723 06/30/2022
HBC Financial Services PLLC34,666$721 06/30/2022
     T34,666$721 06/30/2022
Financial Architects Inc34,335$720 06/30/2022
     T34,335$720 06/30/2022
Bahl & Gaynor Inc.34,253$718 06/30/2022
     T34,253$718 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co34,241$718 06/30/2022
     T34,241$718 06/30/2022
Wendell David Associates Inc.34,211$717 06/30/2022
     T34,211$717 06/30/2022
BancorpSouth Bank34,191$717 06/30/2022
     T34,191$717 06/30/2022
Valmark Advisers Inc.34,185$717 06/30/2022
     T34,185$717 06/30/2022
Wealth Alliance Advisory Group LLC34,072$714 06/30/2022
     T34,072$714 06/30/2022
InterOcean Capital Group LLC34,078$714 06/30/2022
     T34,078$714 06/30/2022
CVA Family Office LLC34,023$713 06/30/2022
     T34,023$713 06/30/2022
Hennion & Walsh Asset Management Inc.33,923$711 06/30/2022
     T33,923$711 06/30/2022
BHK Investment Advisors LLC33,860$710 06/30/2022
     T33,860$710 06/30/2022
CWA Asset Management Group LLC33,758$708 06/30/2022
     T33,758$708 06/30/2022
Cutler Group LP $704 06/30/2022
     T33,750$707 06/30/2022
     Put66,900$122 06/30/2022
     Call149,000$119 06/30/2022
Naples Global Advisors LLC33,611$704 06/30/2022
     T33,611$704 06/30/2022
Benin Management CORP33,476$702 06/30/2022
     T33,476$702 06/30/2022
Thomasville National Bank45,684$701 09/30/2022
     T45,684$701 09/30/2022
Mount Vernon Associates Inc. MD33,404$700 06/30/2022
     T33,404$700 06/30/2022
RDA Financial Network33,401$700 06/30/2022
     T33,401$700 06/30/2022
Asset Management Corp IL ADV33,199$696 06/30/2022
     T33,199$696 06/30/2022
King Wealth33,189$696 06/30/2022
     T33,189$696 06/30/2022
Parthenon LLC33,167$695 06/30/2022
     T33,167$695 06/30/2022
Trust Investment Advisors33,127$694 06/30/2022
     T33,127$694 06/30/2022
Cedar Brook Financial Partners LLC33,132$694 06/30/2022
     T33,132$694 06/30/2022
Two Sigma Securities LLC $693 06/30/2022
     Call164,600$3,450 06/30/2022
     Put162,200$3,400 06/30/2022
     T30,697$643 06/30/2022
BCS Wealth Management33,069$693 06/30/2022
     T33,069$693 06/30/2022
Novare Capital Management LLC32,953$691 06/30/2022
     T32,953$691 06/30/2022
Jones Financial Companies Lllp32,866$689 06/30/2022
     T32,866$689 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.32,865$689 06/30/2022
     T32,865$689 06/30/2022
Traverso Chambers Private Wealth Management LLC32,762$687 06/30/2022
     T32,762$687 06/30/2022
Cozad Asset Management Inc.32,641$684 06/30/2022
     T32,641$684 06/30/2022
Telemus Capital LLC32,295$677 06/30/2022
     T32,295$677 06/30/2022
Altfest L J & Co. Inc.32,260$676 06/30/2022
     T32,260$676 06/30/2022
Burke & Herbert Bank & Trust Co.32,263$676 06/30/2022
     T32,263$676 06/30/2022
Boston Financial Mangement LLC32,217$675 06/30/2022
     T32,217$675 06/30/2022
Acorn Wealth Advisors LLC32,215$675 06/30/2022
     T32,215$675 06/30/2022
JNB Advisors LLC32,181$675 06/30/2022
     T32,181$675 06/30/2022
Johnson Financial Group Inc.32,212$674 06/30/2022
     T32,212$674 06/30/2022
Chesapeake Wealth Management32,157$674 06/30/2022
     T32,157$674