HoldingsChannel.com
Funds Holding TXN

On this page, we present all of the funds holding TXN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TXN, with a link to that fund's top holdings. The next columns indicate the amount of TXN stock held by each of the funds holding TXN, followed by the TXN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1915 funds holding TXN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding TXN), click the fund name in the "Holder" column of the funds-holding-TXN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd334,535$34,755,098 06/30/2022
     TXN334,535$34,755,098 06/30/2022
Vanguard Group Inc.87,000,121$13,367,569 06/30/2022
     TXN87,000,121$13,367,569 06/30/2022
BlackRock Inc.77,523,193$11,911,440 06/30/2022
     TXN77,523,193$11,911,440 06/30/2022
State Street Corp37,538,821$5,767,840 06/30/2022
     TXN37,538,821$5,767,840 06/30/2022
Wellington Management Group LLP34,008,283$5,225,373 06/30/2022
     TXN34,008,283$5,225,373 06/30/2022
JPMorgan Chase & Co. $3,926,218 06/30/2022
     TXN25,695,403$3,948,098 06/30/2022
     Put179,500$27,580 06/30/2022
     Call37,100$5,700 06/30/2022
Bank of America Corp DE $3,879,963 06/30/2022
     TXN25,508,160$3,919,328 06/30/2022
     Put397,900$61,138 06/30/2022
     Call141,700$21,773 06/30/2022
Price T Rowe Associates Inc. MD21,113,372$3,244,069 06/30/2022
     TXN21,113,372$3,244,069 06/30/2022
Geode Capital Management LLC19,319,911$2,964,168 06/30/2022
     TXN19,319,911$2,964,168 06/30/2022
Bank of New York Mellon Corp18,256,294$2,805,080 06/30/2022
     TXN18,256,294$2,805,080 06/30/2022
Massachusetts Financial Services Co. MA17,782,051$2,732,213 06/30/2022
     TXN17,782,051$2,732,213 06/30/2022
Primecap Management Co. CA17,517,767$2,691,605 06/30/2022
     TXN17,517,767$2,691,605 06/30/2022
Charles Schwab Investment Management Inc.15,920,527$2,446,191 06/30/2022
     TXN15,920,527$2,446,191 06/30/2022
Franklin Resources Inc.13,183,584$2,025,659 06/30/2022
     TXN13,183,584$2,025,659 06/30/2022
Northern Trust Corp11,931,312$1,833,247 06/30/2022
     TXN11,931,312$1,833,247 06/30/2022
Morgan Stanley9,148,567$1,405,677 06/30/2022
     TXN9,148,567$1,405,677 06/30/2022
Ameriprise Financial Inc.8,059,004$1,229,893 06/30/2022
     TXN8,059,004$1,229,893 06/30/2022
Janus Henderson Group PLC7,909,707$1,215,363 06/30/2022
     TXN7,909,707$1,215,363 06/30/2022
Goldman Sachs Group Inc. $1,175,553 06/30/2022
     TXN7,657,656$1,176,598 06/30/2022
     Put296,100$45,496 06/30/2022
     Call289,300$44,451 06/30/2022
Legal & General Group Plc7,362,472$1,131,247 06/30/2022
     TXN7,362,472$1,131,247 06/30/2022
Schroder Investment Management Group6,510,534$1,000,345 06/30/2022
     TXN6,510,534$1,000,345 06/30/2022
Deutsche Bank AG6,053,035$930,048 06/30/2022
     TXN6,053,035$930,048 06/30/2022
Royal Bank of Canada $924,726 06/30/2022
     TXN6,069,393$932,562 06/30/2022
     Put101,000$15,519 06/30/2022
     Call50,000$7,683 06/30/2022
UBS Asset Management Americas Inc.5,884,868$904,210 06/30/2022
     TXN5,884,868$904,210 06/30/2022
Capital World Investors5,357,094$823,117 06/30/2022
     TXN5,357,094$823,117 06/30/2022
FIL Ltd5,005,557$769,104 06/30/2022
     TXN5,005,557$769,104 06/30/2022
Capital International Investors4,759,332$731,237 06/30/2022
     TXN4,759,332$731,237 06/30/2022
Amundi4,649,031$729,276 06/30/2022
     TXN4,649,031$729,276 06/30/2022
Wells Fargo & Company MN $721,202 06/30/2022
     TXN4,694,003$721,233 06/30/2022
     Put200$31 06/30/2022
Nuveen Asset Management LLC4,575,900$703,087 06/30/2022
     TXN4,575,900$703,087 06/30/2022
Alecta Pensionsforsakring Omsesidigt4,429,000$680,737 06/30/2022
     TXN4,429,000$680,737 06/30/2022
State Farm Mutual Automobile Insurance Co.4,380,066$672,997 06/30/2022
     TXN4,380,066$672,997 06/30/2022
Invesco Ltd.4,346,233$667,799 06/30/2022
     TXN4,346,233$667,799 06/30/2022
UBS Group AG $641,902 06/30/2022
     TXN4,177,688$641,902 06/30/2022
     Put181,800$27,934 06/30/2022
     Call181,800$27,934 06/30/2022
Swiss National Bank4,006,183$615,550 06/30/2022
     TXN4,006,183$615,550 06/30/2022
Dimensional Fund Advisors LP3,928,037$603,500 06/30/2022
     TXN3,928,037$603,500 06/30/2022
First Eagle Investment Management LLC3,528,641$542,176 06/30/2022
     TXN3,528,641$542,176 06/30/2022
Fayez Sarofim & Co3,405,350$523,231 06/30/2022
     TXN3,405,350$523,231 06/30/2022
Eaton Vance Management3,184,648$489,320 06/30/2022
     TXN3,184,648$489,320 06/30/2022
Bank of Montreal Can2,749,991$479,269 06/30/2022
     TXN2,749,991$479,269 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.3,094,421$475,458 06/30/2022
     TXN3,094,421$475,458 06/30/2022
California Public Employees Retirement System3,060,483$470,243 06/30/2022
     TXN3,060,483$470,243 06/30/2022
Davis Selected Advisers2,991,064$459,577 06/30/2022
     TXN2,991,064$459,577 06/30/2022
Lazard Asset Management LLC2,959,105$454,665 06/30/2022
     TXN2,959,105$454,665 06/30/2022
Capital Research Global Investors2,906,100$446,522 06/30/2022
     TXN2,906,100$446,522 06/30/2022
FMR LLC2,903,895$446,185 06/30/2022
     TXN2,903,895$446,185 06/30/2022
London Co. of Virginia2,879,369$442,415 06/30/2022
     TXN2,879,369$442,415 06/30/2022
Diamond Hill Capital Management Inc.2,775,318$426,428 06/30/2022
     TXN2,775,318$426,428 06/30/2022
Van ECK Associates Corp2,722,181$418,263 06/30/2022
     TXN2,722,181$418,263 06/30/2022
Neuberger Berman Group LLC2,654,694$407,861 06/30/2022
     TXN2,654,694$407,861 06/30/2022
Bessemer Group Inc.2,400,305$368,806 06/30/2022
     TXN2,400,305$368,806 06/30/2022
First Trust Advisors LP2,353,409$361,601 06/30/2022
     TXN2,353,409$361,601 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC2,339,586$359,477 06/30/2022
     TXN2,339,586$359,477 06/30/2022
Bahl & Gaynor Inc.2,278,343$350,068 06/30/2022
     TXN2,278,343$350,068 06/30/2022
Credit Suisse AG2,077,618$319,226 06/30/2022
     TXN2,077,618$319,226 06/30/2022
Royal London Asset Management Ltd.2,060,129$316,652 06/30/2022
     TXN2,060,129$316,652 06/30/2022
Ensign Peak Advisors Inc2,008,090$308,543 06/30/2022
     TXN2,008,090$308,543 06/30/2022
Hsbc Holdings PLC $305,515 06/30/2022
     TXN2,019,147$310,269 06/30/2022
     Put115,200$17,791 06/30/2022
     Call84,700$13,037 06/30/2022
Parnassus Investments CA1,984,662$304,943 06/30/2022
     TXN1,984,662$304,943 06/30/2022
American Century Companies Inc.1,850,413$284,316 06/30/2022
     TXN1,850,413$284,316 06/30/2022
New York State Common Retirement Fund1,820,539$279,726 06/30/2022
     TXN1,820,539$279,726 06/30/2022
Citigroup Inc. $279,358 06/30/2022
     TXN2,043,734$314,021 06/30/2022
     Put248,800$38,228 06/30/2022
     Call23,200$3,565 06/30/2022
Jensen Investment Management Inc.1,807,500$277,722 06/30/2022
     TXN1,807,500$277,722 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,771,328$272,165 06/30/2022
     TXN1,771,328$272,165 06/30/2022
Alliancebernstein L.P.1,759,358$270,325 06/30/2022
     TXN1,759,358$270,325 06/30/2022
Rhumbline Advisers1,728,007$265,508 06/30/2022
     TXN1,728,007$265,508 06/30/2022
TD Asset Management Inc.1,686,954$259,200 06/30/2022
     TXN1,686,954$259,200 06/30/2022
The Manufacturers Life Insurance Company 1,673,669$257,106 06/30/2022
     TXN1,673,669$257,106 06/30/2022
DekaBank Deutsche Girozentrale1,631,711$249,782 06/30/2022
     TXN1,631,711$249,782 06/30/2022
Victory Capital Management Inc.1,609,965$247,371 06/30/2022
     TXN1,609,965$247,371 06/30/2022
Putnam Investments LLC1,606,388$246,821 06/30/2022
     TXN1,606,388$246,821 06/30/2022
California State Teachers Retirement System1,573,161$241,716 06/30/2022
     TXN1,573,161$241,716 06/30/2022
Citadel Advisors LLC $236,021 06/30/2022
     TXN1,357,603$208,595 06/30/2022
     Call1,313,500$201,819 06/30/2022
     Put1,135,000$174,393 06/30/2022
The PNC Financial Services Group Inc.1,486,517$228,403 06/30/2022
     TXN1,486,517$228,403 06/30/2022
Railway Pension Investments Ltd1,456,155$223,738 06/30/2022
     TXN1,456,155$223,738 06/30/2022
Raymond James & Associates1,440,721$221,370 06/30/2022
     TXN1,440,721$221,370 06/30/2022
D. E. Shaw & Co. Inc. $219,207 06/30/2022
     TXN1,422,761$218,608 06/30/2022
     Call11,200$1,721 06/30/2022
     Put7,300$1,122 06/30/2022
Mirae Asset Global Investments Co. Ltd.1,420,714$218,292 06/30/2022
     TXN1,420,714$218,292 06/30/2022
Impax Asset Management Group plc1,407,186$216,214 06/30/2022
     TXN1,407,186$216,214 06/30/2022
AQR Capital Management LLC1,426,416$215,731 06/30/2022
     TXN1,426,416$215,731 06/30/2022
Barclays PLC $210,429 06/30/2022
     TXN1,700,741$261,317 06/30/2022
     Put416,300$63,964 06/30/2022
     Call85,100$13,076 06/30/2022
National Pension Service1,325,308$203,634 06/30/2022
     TXN1,325,308$203,634 06/30/2022
Nordea Investment Management AB1,316,095$199,086 06/30/2022
     TXN1,316,095$199,086 06/30/2022
Fort Washington Investment Advisors Inc. OH1,251,957$192,363 06/30/2022
     TXN1,251,957$192,363 06/30/2022
ProShare Advisors LLC1,229,359$188,890 06/30/2022
     TXN1,229,359$188,890 06/30/2022
Metropolis Capital Ltd1,216,720$186,949 06/30/2022
     TXN1,216,720$186,949 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,207,785$185,576 06/30/2022
     TXN1,207,785$185,576 06/30/2022
Rafferty Asset Management LLC1,195,755$183,728 06/30/2022
     TXN1,195,755$183,728 06/30/2022
Mackenzie Financial Corp1,161,743$178,502 06/30/2022
     TXN1,161,743$178,502 06/30/2022
First Republic Investment Management Inc.1,154,253$177,351 06/30/2022
     TXN1,154,253$177,351 06/30/2022
Principal Financial Group Inc.1,147,325$176,287 06/30/2022
     TXN1,147,325$176,287 06/30/2022
AXA S.A.1,135,875$174,527 06/30/2022
     TXN1,135,875$174,527 06/30/2022
Envestnet Asset Management Inc.1,129,957$173,618 06/30/2022
     TXN1,129,957$173,618 06/30/2022
Great West Life Assurance Co. Can1,123,947$172,865 06/30/2022
     TXN1,123,947$172,865 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,115,791$171,440 06/30/2022
     TXN1,115,791$171,440 06/30/2022
New York State Teachers Retirement System1,085,563$166,797 06/30/2022
     TXN1,085,563$166,797 06/30/2022
Stifel Financial Corp1,057,770$162,534 06/30/2022
     TXN1,057,770$162,534 06/30/2022
State Board of Administration of Florida Retirement System1,043,280$160,300 06/30/2022
     TXN1,043,280$160,300 06/30/2022
Epoch Investment Partners Inc.1,037,068$159,345 06/30/2022
     TXN1,037,068$159,345 06/30/2022
US Bancorp DE $155,113 06/30/2022
     TXN1,009,562$155,120 06/30/2022
     Put18$7 06/30/2022
Clearbridge Investments LLC973,913$149,642 06/30/2022
     TXN973,913$149,642 06/30/2022
Findlay Park Partners LLP966,054$148,434 06/30/2022
     TXN966,054$148,434 06/30/2022
Robeco Institutional Asset Management B.V.956,853$147,024 06/30/2022
     TXN956,853$147,024 06/30/2022
State of Wisconsin Investment Board924,595$142,064 06/30/2022
     TXN924,595$142,064 06/30/2022
Thrivent Financial for Lutherans902,664$138,694 06/30/2022
     TXN902,664$138,694 06/30/2022
Lord Abbett & CO. LLC893,643$137,309 06/30/2022
     TXN893,643$137,309 06/30/2022
BNP Paribas Arbitrage SA $137,014 06/30/2022
     TXN968,824$148,860 06/30/2022
     Put1,077$16,548 06/30/2022
     Call306$4,702 06/30/2022
Prudential Financial Inc.888,065$135,944 06/30/2022
     TXN888,065$135,944 06/30/2022
1832 Asset Management L.P.867,562$133,301 06/30/2022
     TXN867,562$133,301 06/30/2022
Banque Pictet & Cie SA866,628$133,157 06/30/2022
     TXN866,628$133,157 06/30/2022
Eagle Asset Management Inc.846,385$130,047 06/30/2022
     TXN846,385$130,047 06/30/2022
Skandinaviska Enskilda Banken AB publ 814,509$125,149 06/30/2022
     TXN814,509$125,149 06/30/2022
Public Employees Retirement Association of Colorado809,136$124,324 06/30/2022
     TXN809,136$124,324 06/30/2022
Adage Capital Partners GP L.L.C.769,444$118,225 06/30/2022
     TXN769,444$118,225 06/30/2022
Markel Corp724,000$111,241 06/30/2022
     TXN724,000$111,241 06/30/2022
Loomis Sayles & Co. L P702,304$107,909 06/30/2022
     TXN702,304$107,909 06/30/2022
Bristol John W & Co. Inc. NY700,172$107,581 06/30/2022
     TXN700,172$107,581 06/30/2022
Toronto Dominion Bank690,509$106,079 06/30/2022
     TXN690,509$106,079 06/30/2022
CIBC Private Wealth Group LLC687,828$105,683 06/30/2022
     TXN687,828$105,683 06/30/2022
Russell Investments Group Ltd.681,271$104,571 06/30/2022
     TXN681,271$104,571 06/30/2022
Jane Street Group LLC $102,920 06/30/2022
     Call1,188,700$182,644 06/30/2022
     Put540,900$83,109 06/30/2022
     TXN22,030$3,385 06/30/2022
Pictet Asset Management SA669,270$102,833 06/30/2022
     TXN669,270$102,833 06/30/2022
Sands Capital Management LLC641,257$98,529 06/30/2022
     TXN641,257$98,529 06/30/2022
William Blair Investment Management LLC640,686$98,441 06/30/2022
     TXN640,686$98,441 06/30/2022
Korea Investment CORP634,204$97,445 06/30/2022
     TXN634,204$97,445 06/30/2022
Silvercrest Asset Management Group LLC619,581$95,198 06/30/2022
     TXN619,581$95,198 06/30/2022
Allianz Asset Management GmbH $95,044 06/30/2022
     TXN620,980$95,413 06/30/2022
     Put6,300$968 06/30/2022
     Call3,900$599 06/30/2022
Fisher Asset Management LLC587,952$90,339 06/30/2022
     TXN587,952$90,339 06/30/2022
Commerce Bank583,346$89,631 06/30/2022
     TXN583,346$89,631 06/30/2022
Public Employees Retirement System of Ohio581,412$89,334 06/30/2022
     TXN581,412$89,334 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.577,342$88,709 06/30/2022
     TXN577,342$88,709 06/30/2022
Natixis573,023$88,032 06/30/2022
     TXN573,023$88,032 06/30/2022
Haverford Trust Co.567,581$87,209 06/30/2022
     TXN567,581$87,209 06/30/2022
Chevy Chase Trust Holdings Inc.563,207$86,537 06/30/2022
     TXN563,207$86,537 06/30/2022
Schwartz Investment Counsel Inc.562,400$86,413 06/30/2022
     TXN562,400$86,413 06/30/2022
Huntington National Bank550,684$84,613 06/30/2022
     TXN550,684$84,613 06/30/2022
Mn Services Vermogensbeheer B.V.543,084$83,445 06/30/2022
     TXN543,084$83,445 06/30/2022
Generation Investment Management LLP541,233$83,160 06/30/2022
     TXN541,233$83,160 06/30/2022
State of New Jersey Common Pension Fund D540,445$83,039 06/30/2022
     TXN540,445$83,039 06/30/2022
Zurich Insurance Group Ltd FI536,255$82,396 06/30/2022
     TXN536,255$82,396 06/30/2022
Voya Investment Management LLC527,373$81,031 06/30/2022
     TXN527,373$81,031 06/30/2022
Standard Life Aberdeen plc516,585$79,015 06/30/2022
     TXN516,585$79,015 06/30/2022
Public Sector Pension Investment Board498,699$76,625 06/30/2022
     TXN498,699$76,625 06/30/2022
Evercore Wealth Management LLC496,546$76,294 06/30/2022
     TXN496,546$76,294 06/30/2022
APG Asset Management N.V.500,052$73,493 06/30/2022
     TXN500,052$73,493 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main468,993$72,056 06/30/2022
     TXN468,993$72,056 06/30/2022
Douglass Winthrop Advisors LLC459,771$70,644 06/30/2022
     TXN459,771$70,644 06/30/2022
Regions Financial Corp446,064$68,537 06/30/2022
     TXN446,064$68,537 06/30/2022
Norinchukin Bank The444,501$68,297 06/30/2022
     TXN444,501$68,297 06/30/2022
Avalon Investment & Advisory440,031$67,611 06/30/2022
     TXN440,031$67,611 06/30/2022
Mariner LLC439,005$67,453 06/30/2022
     TXN439,005$67,453 06/30/2022
Natixis Advisors L.P.435,274$66,880 06/30/2022
     TXN435,274$66,880 06/30/2022
Guinness Asset Management LTD431,160$66,248 06/30/2022
     TXN431,160$66,248 06/30/2022
Asset Management One Co. Ltd.428,989$65,914 06/30/2022
     TXN428,989$65,914 06/30/2022
Miller Howard Investments Inc. NY422,601$64,933 06/30/2022
     TXN422,601$64,933 06/30/2022
Sei Investments Co.418,523$64,308 06/30/2022
     TXN418,523$64,308 06/30/2022
Treasurer of the State of North Carolina408,743$62,803 06/30/2022
     TXN408,743$62,803 06/30/2022
Allspring Global Investments Holdings LLC406,433$62,447 06/30/2022
     TXN406,433$62,447 06/30/2022
Fifth Third Bancorp406,155$62,406 06/30/2022
     TXN406,155$62,406 06/30/2022
Los Angeles Capital Management & Equity Research Inc.402,160$61,792 06/30/2022
     TXN402,160$61,792 06/30/2022
NFJ Investment Group LLC402,158$61,792 06/30/2022
     TXN402,158$61,792 06/30/2022
Aviva PLC396,177$60,873 06/30/2022
     TXN396,177$60,873 06/30/2022
Caledonia Investments PLC394,000$60,558 06/30/2022
     TXN394,000$60,558 06/30/2022
Man Group plc393,765$60,503 06/30/2022
     TXN393,765$60,503 06/30/2022
Atlanta Capital Management Co. L L C392,672$60,334 06/30/2022
     TXN392,672$60,334 06/30/2022
Susquehanna International Group LLP $59,318 06/30/2022
     Put1,075,600$165,266 06/30/2022
     Call914,300$140,483 06/30/2022
     TXN547,354$84,101 06/30/2022
OLD Republic International Corporation380,500$58,464 06/30/2022
     TXN380,500$58,464 06/30/2022
Nisa Investment Advisors LLC376,669$57,875 06/30/2022
     TXN376,669$57,875 06/30/2022
Gabelli Funds LLC369,400$56,758 06/30/2022
     TXN369,400$56,758 06/30/2022
Guggenheim Capital LLC364,665$56,031 06/30/2022
     TXN364,665$56,031 06/30/2022
Bowen Hanes & Co. Inc.364,658$56,030 06/30/2022
     TXN364,658$56,030 06/30/2022
American International Group Inc.360,106$55,330 06/30/2022
     TXN360,106$55,330 06/30/2022
HighTower Advisors LLC354,177$54,451 06/30/2022
     TXN354,177$54,451 06/30/2022
Baird Financial Group Inc.351,929$54,074 06/30/2022
     TXN351,929$54,074 06/30/2022
State of Tennessee Treasury Department346,866$53,296 06/30/2022
     TXN346,866$53,296 06/30/2022
Montrusco Bolton Investments Inc.355,648$53,180 06/30/2022
     TXN355,648$53,180 06/30/2022
Crawford Investment Counsel Inc.343,077$52,713 06/30/2022
     TXN343,077$52,713 06/30/2022
Teacher Retirement System of Texas335,901$51,611 06/30/2022
     TXN335,901$51,611 06/30/2022
Martingale Asset Management L P333,133$51,187 06/30/2022
     TXN333,133$51,187 06/30/2022
Nomura Asset Management Co. Ltd.321,391$49,382 06/30/2022
     TXN321,391$49,382 06/30/2022
Lazard Freres Gestion S.A.S.330,996$48,876 06/30/2022
     TXN330,996$48,876 06/30/2022
Pinebridge Investments L.P.314,666$48,348 06/30/2022
     TXN314,666$48,348 06/30/2022
LPL Financial LLC308,405$47,386 06/30/2022
     TXN308,405$47,386 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 306,976$47,167 06/30/2022
     TXN306,976$47,167 06/30/2022
Nicholas Company Inc.306,630$47,114 06/30/2022
     TXN306,630$47,114 06/30/2022
Retirement Systems of Alabama305,698$46,970 06/30/2022
     TXN305,698$46,970 06/30/2022
Raymond James Financial Services Advisors Inc.304,814$46,836 06/30/2022
     TXN304,814$46,836 06/30/2022
Truist Financial Corp303,780$46,677 06/30/2022
     TXN303,780$46,677 06/30/2022
Blair William & Co. IL299,470$46,014 06/30/2022
     TXN299,470$46,014 06/30/2022
Macquarie Group Ltd.299,166$45,968 06/30/2022
     TXN299,166$45,968 06/30/2022
Sadoff Investment Management LLC294,863$45,306 06/30/2022
     TXN294,863$45,306 06/30/2022
United Services Automobile Association291,845$44,840 06/30/2022
     TXN291,845$44,840 06/30/2022
Tybourne Capital Management HK Ltd.289,200$44,436 06/30/2022
     TXN289,200$44,436 06/30/2022
KAMES CAPITAL plc288,380$44,322 06/30/2022
     TXN288,380$44,322 06/30/2022
Strs Ohio288,310$44,298 06/30/2022
     TXN288,310$44,298 06/30/2022
Nan Shan Life Insurance Co. Ltd.288,232$44,287 06/30/2022
     TXN288,232$44,287 06/30/2022
Caisse DE Depot ET Placement DU Quebec287,825$44,224 06/30/2022
     TXN287,825$44,224 06/30/2022
Jupiter Asset Management Ltd.287,282$44,155 06/30/2022
     TXN287,282$44,155 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund284,514$43,716 06/30/2022
     TXN284,514$43,716 06/30/2022
Willis Investment Counsel282,536$43,412 06/30/2022
     TXN282,536$43,412 06/30/2022
AIA Group Ltd279,297$42,914 06/30/2022
     TXN279,297$42,914 06/30/2022
Gateway Investment Advisers LLC277,127$42,581 06/30/2022
     TXN277,127$42,581 06/30/2022
Vaughan David Investments LLC IL276,121$42,426 06/30/2022
     TXN276,121$42,426 06/30/2022
MetLife Investment Management LLC274,309$42,148 06/30/2022
     TXN274,309$42,148 06/30/2022
USS Investment Management Ltd274,171$42,141 06/30/2022
     TXN274,171$42,141 06/30/2022
Mawer Investment Management Ltd.272,901$41,931 06/30/2022
     TXN272,901$41,931 06/30/2022
UMB Bank N A MO268,390$41,238 06/30/2022
     TXN268,390$41,238 06/30/2022
Saturna Capital CORP267,187$41,053 06/30/2022
     TXN267,187$41,053 06/30/2022
State of Michigan Retirement System265,765$40,835 06/30/2022
     TXN265,765$40,835 06/30/2022
Robecosam AG263,019$40,413 06/30/2022
     TXN263,019$40,413 06/30/2022
Conning Inc.261,178$40,077 06/30/2022
     TXN261,178$40,077 06/30/2022
CIBC Asset Management Inc259,123$39,814 06/30/2022
     TXN259,123$39,814 06/30/2022
Roffman Miller Associates Inc. PA255,569$39,268 06/30/2022
     TXN255,569$39,268 06/30/2022
Arizona State Retirement System253,371$38,930 06/30/2022
     TXN253,371$38,930 06/30/2022
Donaldson Capital Management LLC248,923$38,247 06/30/2022
     TXN248,923$38,247 06/30/2022
DNB Asset Management AS246,506$37,876 06/30/2022
     TXN246,506$37,876 06/30/2022
Rockefeller Capital Management L.P.244,925$37,632 06/30/2022
     TXN244,925$37,632 06/30/2022
CIBC World Markets Inc.243,819$37,463 06/30/2022
     TXN243,819$37,463 06/30/2022
Amalgamated Bank241,191$37,059 06/30/2022
     TXN241,191$37,059 06/30/2022
Handelsbanken Fonder AB237,832$36,543 06/30/2022
     TXN237,832$36,543 06/30/2022
Northside Capital Management LLC237,448$36,484 06/30/2022
     TXN237,448$36,484 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund229,723$35,297 06/30/2022
     TXN229,723$35,297 06/30/2022
ING Groep NV229,677$35,290 06/30/2022
     TXN229,677$35,290 06/30/2022
Glenmede Trust Co. NA228,183$35,058 06/30/2022
     TXN228,183$35,058 06/30/2022
London & Capital Asset Management Ltd226,601$34,817 06/30/2022
     TXN226,601$34,817 06/30/2022
Northwestern Mutual Wealth Management Co.222,868$34,243 06/30/2022
     TXN222,868$34,243 06/30/2022
Comerica Bank207,207$34,114 06/30/2022
     TXN207,207$34,114 06/30/2022
Janney Montgomery Scott LLC220,907$33,999 06/30/2022
     TXN220,907$33,999 06/30/2022
Forsta AP Fonden219,600$33,742 06/30/2022
     TXN219,600$33,742 06/30/2022
KBC Group NV209,726$32,224 06/30/2022
     TXN209,726$32,224 06/30/2022
United Capital Financial Advisers LLC208,299$32,005 06/30/2022
     TXN208,299$32,005 06/30/2022
Commonwealth Equity Services LLC207,259$31,845 06/30/2022
     TXN207,259$31,845 06/30/2022
Factory Mutual Insurance Co.205,800$31,621 06/30/2022
     TXN205,800$31,621 06/30/2022
Capital Group Private Client Services Inc.204,783$31,465 06/30/2022
     TXN204,783$31,465 06/30/2022
Advisor Group Holdings Inc.200,445$30,778 06/30/2022
     TXN200,445$30,778 06/30/2022
Nissay Asset Management Corp Japan ADV200,032$30,735 06/30/2022
     TXN200,032$30,735 06/30/2022
Sabal Trust CO199,093$30,590 06/30/2022
     TXN199,093$30,590 06/30/2022
Meyer Handelman Co.196,545$30,421 09/30/2022
     TXN196,545$30,421 09/30/2022
Trillium Asset Management LLC194,216$30,377 06/30/2022
     TXN194,216$30,377 06/30/2022
Jennison Associates LLC196,461$30,186 06/30/2022
     TXN196,461$30,186 06/30/2022
GW&K Investment Management LLC195,443$30,030 06/30/2022
     TXN195,443$30,030 06/30/2022
Wesbanco Bank Inc.194,802$29,931 06/30/2022
     TXN194,802$29,931 06/30/2022
AMF Pensionsforsakring AB193,507$29,766 06/30/2022
     TXN193,507$29,766 06/30/2022
National Bank of Canada FI197,095$29,660 06/30/2022
     TXN197,095$29,660 06/30/2022
Gamble Jones Investment Counsel191,132$29,367 06/30/2022
     TXN191,132$29,367 06/30/2022
NZS Capital LLC189,808$29,164 06/30/2022
     TXN189,808$29,164 06/30/2022
Natixis Investment Managers International188,704$28,994 06/30/2022
     TXN188,704$28,994 06/30/2022
Sarasin & Partners LLP187,288$28,777 06/30/2022
     TXN187,288$28,777 06/30/2022
Oregon Public Employees Retirement Fund186,557$28,664 06/30/2022
     TXN186,557$28,664 06/30/2022
Weitz Investment Management Inc.186,201$28,610 06/30/2022
     TXN186,201$28,610 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.184,919$28,413 06/30/2022
     TXN184,919$28,413 06/30/2022
Laurion Capital Management LP $28,252 06/30/2022
     Put267,400$41,086 06/30/2022
     TXN243,971$37,486 06/30/2022
     Call207,300$31,852 06/30/2022
CI Investments Inc. $28,059 06/30/2022
     TXN182,625$28,060 06/30/2022
     Put73$1 06/30/2022
Advisors Asset Management Inc.182,587$28,054 06/30/2022
     TXN182,587$28,054 06/30/2022
Maple Capital Management Inc.182,266$28,005 06/30/2022
     TXN182,266$28,005 06/30/2022
Two Sigma Investments LP181,470$27,883 06/30/2022
     TXN181,470$27,883 06/30/2022
M&G Investment Management Ltd.175,864$27,083 06/30/2022
     TXN175,864$27,083 06/30/2022
Madison Asset Management LLC175,865$27,022 06/30/2022
     TXN175,865$27,022 06/30/2022
Cibc World Markets Corp175,106$26,905 06/30/2022
     TXN175,106$26,905 06/30/2022
Jacobs Levy Equity Management Inc.174,595$26,827 06/30/2022
     TXN174,595$26,827 06/30/2022
Bank of Nova Scotia174,063$26,744 06/30/2022
     TXN174,063$26,744 06/30/2022
Alyeska Investment Group L.P.172,087$26,441 06/30/2022
     TXN172,087$26,441 06/30/2022
Fort Pitt Capital Group LLC171,399$26,335 06/30/2022
     TXN171,399$26,335 06/30/2022
Renaissance Group LLC170,564$26,207 06/30/2022
     TXN170,564$26,207 06/30/2022
Calamos Advisors LLC169,421$26,032 06/30/2022
     TXN169,421$26,032 06/30/2022
B. Metzler seel. Sohn & Co. AG168,072$25,824 06/30/2022
     TXN168,072$25,824 06/30/2022
Alpha Cubed Investments LLC167,319$25,709 06/30/2022
     TXN167,319$25,709 06/30/2022
Wilkinson Global Asset Management LLC167,236$25,696 06/30/2022
     TXN167,236$25,696 06/30/2022
Candriam Luxembourg S.C.A.166,877$25,640 06/30/2022
     TXN166,877$25,640 06/30/2022
M&T Bank Corp257,195$25,638 06/30/2022
     TXN257,195$25,638 06/30/2022
Brown Advisory Inc.164,730$25,311 06/30/2022
     TXN164,730$25,311 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd164,654$25,299 06/30/2022
     TXN164,654$25,299 06/30/2022
New York Life Investment Management LLC164,460$25,269 06/30/2022
     TXN164,460$25,269 06/30/2022
Utah Retirement Systems164,424$25,263 06/30/2022
     TXN164,424$25,263 06/30/2022
Manning & Napier Group LLC164,092$25,211 06/30/2022
     TXN164,092$25,211 06/30/2022
Capula Management Ltd $25,108 06/30/2022
     Call342,000$52,548 06/30/2022
     Put201,600$30,976 06/30/2022
     TXN23,014$3,536 06/30/2022
HM Payson & Co.162,890$25,028 06/30/2022
     TXN162,890$25,028 06/30/2022
Westwood Holdings Group Inc.160,823$24,711 06/30/2022
     TXN160,823$24,711 06/30/2022
Vontobel Holding Ltd.159,320$24,341 06/30/2022
     TXN159,320$24,341 06/30/2022
State of Alaska Department of Revenue155,933$23,958 06/30/2022
     TXN155,933$23,958 06/30/2022
AGF Investments Inc.155,279$23,859 06/30/2022
     TXN155,279$23,859 06/30/2022
IFM Investors Pty Ltd155,013$23,818 06/30/2022
     TXN155,013$23,818 06/30/2022
Bridgeway Capital Management Inc.154,845$23,792 06/30/2022
     TXN154,845$23,792 06/30/2022
Tower Research Capital LLC TRC 153,969$23,657 06/30/2022
     TXN153,969$23,657 06/30/2022
Gulf International Bank UK Ltd153,910$23,514 06/30/2022
     TXN153,910$23,514 06/30/2022
Crossmark Global Holdings Inc.153,005$23,509 06/30/2022
     TXN153,005$23,509 06/30/2022
Shufro Rose & Co. LLC152,477$23,428 06/30/2022
     TXN152,477$23,428 06/30/2022
Voloridge Investment Management LLC151,357$23,256 06/30/2022
     TXN151,357$23,256 06/30/2022
First Foundation Advisors150,979$23,198 06/30/2022
     TXN150,979$23,198 06/30/2022
Canada Pension Plan Investment Board144,325$22,175 06/30/2022
     TXN144,325$22,175 06/30/2022
Gillespie Robinson & Grimm Inc.141,922$21,806 06/30/2022
     TXN141,922$21,806 06/30/2022
Beacon Pointe Advisors LLC141,698$21,771 06/30/2022
     TXN141,698$21,771 06/30/2022
Campbell Newman Asset Management Inc.141,666$21,767 06/30/2022
     TXN141,666$21,767 06/30/2022
Assenagon Asset Management S.A.141,048$21,672 06/30/2022
     TXN141,048$21,672 06/30/2022
BOKF NA140,508$21,589 06/30/2022
     TXN140,508$21,589 06/30/2022
Capital Advisors Inc. OK139,947$21,503 06/30/2022
     TXN139,947$21,503 06/30/2022
Yousif Capital Management LLC139,395$21,418 06/30/2022
     TXN139,395$21,418 06/30/2022
Dai Ichi Life Insurance Company Ltd138,650$21,304 06/30/2022
     TXN138,650$21,304 06/30/2022
Xponance Inc.136,862$21,029 06/30/2022
     TXN136,862$21,029 06/30/2022
Empire Life Investments Inc.134,841$20,718 06/30/2022
     TXN134,841$20,718 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS134,263$20,630 06/30/2022
     TXN134,263$20,630 06/30/2022
LGT Group Foundation133,719$20,544 06/30/2022
     TXN133,719$20,544 06/30/2022
Quadrature Capital Ltd132,960$20,436 06/30/2022
     TXN132,960$20,436 06/30/2022
Clark Capital Management Group Inc.132,331$20,333 06/30/2022
     TXN132,331$20,333 06/30/2022
Pendal Group Limited131,195$20,158 06/30/2022
     TXN131,195$20,158 06/30/2022
Captrust Financial Advisors130,909$20,114 06/30/2022
     TXN130,909$20,114 06/30/2022
Beacon Investment Advisory Services Inc.130,733$20,087 06/30/2022
     TXN130,733$20,087 06/30/2022
Morningstar Investment Services LLC130,725$20,017 06/30/2022
     TXN130,725$20,017 06/30/2022
Guyasuta Investment Advisors Inc.129,927$19,963 06/30/2022
     TXN129,927$19,963 06/30/2022
Raub Brock Capital Management LP128,789$19,788 06/30/2022
     TXN128,789$19,788 06/30/2022
Baltimore Washington Financial Advisors Inc.128,489$19,742 06/30/2022
     TXN128,489$19,742 06/30/2022
Taurus Asset Management LLC128,080$19,679 06/30/2022
     TXN128,080$19,679 06/30/2022
Rheos Capital Works Inc.126,000$19,360 06/30/2022
     TXN126,000$19,360 06/30/2022
Mutual of America Capital Management LLC125,734$19,319 06/30/2022
     TXN125,734$19,319 06/30/2022
Investment House LLC125,710$19,315 06/30/2022
     TXN125,710$19,315 06/30/2022
Creative Planning125,380$19,265 06/30/2022
     TXN125,380$19,265 06/30/2022
Illinois Municipal Retirement Fund125,094$19,221 06/30/2022
     TXN125,094$19,221 06/30/2022
Brinker Capital Investments LLC124,135$19,074 06/30/2022
     TXN124,135$19,074 06/30/2022
Keybank National Association OH123,507$18,977 06/30/2022
     TXN123,507$18,977 06/30/2022
Randolph Co Inc121,813$18,717 06/30/2022
     TXN121,813$18,717 06/30/2022
Texas Permanent School Fund121,801$18,715 06/30/2022
     TXN121,801$18,715 06/30/2022
MAI Capital Management121,348$18,645 06/30/2022
     TXN121,348$18,645 06/30/2022
Whittier Trust Co.120,652$18,538 06/30/2022
     TXN120,652$18,538 06/30/2022
Farmers & Merchants Investments Inc.120,227$18,473 06/30/2022
     TXN120,227$18,473 06/30/2022
Westpac Banking Corp119,413$18,348 06/30/2022
     TXN119,413$18,348 06/30/2022
Kestra Advisory Services LLC118,775$18,250 06/30/2022
     TXN118,775$18,250 06/30/2022
Kempen Capital Management N.V.118,463$18,202 06/30/2022
     TXN118,463$18,202 06/30/2022
Industrial Alliance Investment Management Inc.117,466$18,049 06/30/2022
     TXN117,466$18,049 06/30/2022
Achmea Investment Management B.V.116,631$17,920 06/30/2022
     TXN116,631$17,920 06/30/2022
Alps Advisors Inc.115,801$17,793 06/30/2022
     TXN115,801$17,793 06/30/2022
Atria Investments LLC115,063$17,679 06/30/2022
     TXN115,063$17,679 06/30/2022
Richard C. Young & CO. LTD.114,017$17,519 06/30/2022
     TXN114,017$17,519 06/30/2022
Shelton Capital Management113,654$17,463 06/30/2022
     TXN113,654$17,463 06/30/2022
Cullinan Associates Inc.112,558$17,295 06/30/2022
     TXN112,558$17,295 06/30/2022
Advisors Capital Management LLC111,903$17,194 06/30/2022
     TXN111,903$17,194 06/30/2022
Millennium Management LLC $17,149 06/30/2022
     Call478,300$73,491 06/30/2022
     Put418,700$64,333 06/30/2022
     TXN52,007$7,991 06/30/2022
Intech Investment Management LLC110,998$17,055 06/30/2022
     TXN110,998$17,055 06/30/2022
First Long Island Investors LLC107,783$16,561 06/30/2022
     TXN107,783$16,561 06/30/2022
Blue Chip Partners Inc.107,780$16,560 06/30/2022
     TXN107,780$16,560 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp107,295$16,486 06/30/2022
     TXN107,295$16,486 06/30/2022
Edgar Lomax Co. VA106,365$16,343 06/30/2022
     TXN106,365$16,343 06/30/2022
Ilmarinen Mutual Pension Insurance Co105,096$16,148 06/30/2022
     TXN105,096$16,148 06/30/2022
Stewart & Patten Co. LLC103,656$15,927 06/30/2022
     TXN103,656$15,927 06/30/2022
Synovus Financial Corp103,125$15,842 06/30/2022
     TXN103,125$15,842 06/30/2022
Mercer Global Advisors Inc. ADV102,949$15,819 06/30/2022
     TXN102,949$15,819 06/30/2022
Harris Associates L P102,781$15,792 06/30/2022
     TXN102,781$15,792 06/30/2022
Cullen Frost Bankers Inc.101,242$15,556 06/30/2022
     TXN101,242$15,556 06/30/2022
Citizens Financial Group Inc RI100,141$15,387 06/30/2022
     TXN100,141$15,387 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co99,420$15,276 06/30/2022
     TXN99,420$15,276 06/30/2022
Hartford Investment Management Co.99,280$15,254 06/30/2022
     TXN99,280$15,254 06/30/2022
Daiwa Securities Group Inc.97,416$14,968 06/30/2022
     TXN97,416$14,968 06/30/2022
Steel Peak Wealth Management LLC97,302$14,950 06/30/2022
     TXN97,302$14,950 06/30/2022
Assetmark Inc.95,124$14,616 06/30/2022
     TXN95,124$14,616 06/30/2022
Osher Van de Voorde Investment Management94,802$14,566 06/30/2022
     TXN94,802$14,566 06/30/2022
Busey Wealth Management93,704$14,398 06/30/2022
     TXN93,704$14,398 06/30/2022
Orbis Allan Gray Ltd92,808$14,260 06/30/2022
     TXN92,808$14,260 06/30/2022
Rockland Trust Co.90,578$13,918 06/30/2022
     TXN90,578$13,918 06/30/2022
Ferguson Wellman Capital Management Inc.88,544$13,605 06/30/2022
     TXN88,544$13,605 06/30/2022
Payden & Rygel88,450$13,590 06/30/2022
     TXN88,450$13,590 06/30/2022
Ninety One UK Ltd87,852$13,498 06/30/2022
     TXN87,852$13,498 06/30/2022
Gamco Investors INC. ET AL86,507$13,292 06/30/2022
     TXN86,507$13,292 06/30/2022
Bragg Financial Advisors Inc86,411$13,277 06/30/2022
     TXN86,411$13,277 06/30/2022
Zacks Investment Management86,327$13,265 06/30/2022
     TXN86,327$13,265 06/30/2022
Freestone Capital Holdings LLC86,068$13,224 06/30/2022
     TXN86,068$13,224 06/30/2022
First National Bank of Omaha85,808$13,184 06/30/2022
     TXN85,808$13,184 06/30/2022
Cambridge Investment Research Advisors Inc.85,521$13,140 06/30/2022
     TXN85,521$13,140 06/30/2022
Cerity Partners LLC84,257$12,946 06/30/2022
     TXN84,257$12,946 06/30/2022
Wedge Capital Management L L P NC84,081$12,919 06/30/2022
     TXN84,081$12,919 06/30/2022
Ancora Advisors LLC83,994$12,905 06/30/2022
     TXN83,994$12,905 06/30/2022
Profund Advisors LLC83,526$12,834 06/30/2022
     TXN83,526$12,834 06/30/2022
Acadian Asset Management LLC82,236$12,635 06/30/2022
     TXN82,236$12,635 06/30/2022
Meiji Yasuda Asset Management Co Ltd.81,937$12,590 06/30/2022
     TXN81,937$12,590 06/30/2022
United Bank81,379$12,504 06/30/2022
     TXN81,379$12,504 06/30/2022
Cary Street Partners Investment Advisory LLC80,839$12,421 06/30/2022
     TXN80,839$12,421 06/30/2022
Oppenheimer & Co. Inc.79,357$12,193 06/30/2022
     TXN79,357$12,193 06/30/2022
DE Burlo Group Inc.79,267$12,179 06/30/2022
     TXN79,267$12,179 06/30/2022
Lockheed Martin Investment Management Co.78,820$12,110 06/30/2022
     TXN78,820$12,110 06/30/2022
Main Street Research LLC78,611$12,079 06/30/2022
     TXN78,611$12,079 06/30/2022
Bailard Inc.78,367$12,041 06/30/2022
     TXN78,367$12,041 06/30/2022
Mairs & Power Inc.78,299$12,031 06/30/2022
     TXN78,299$12,031 06/30/2022
Norris Perne & French LLP MI78,300$12,031 06/30/2022
     TXN78,300$12,031 06/30/2022
Williams Jones Wealth Management LLC.77,515$11,910 06/30/2022
     TXN77,515$11,910 06/30/2022
Point72 Asset Management L.P. $11,908 06/30/2022
     Call88,400$13,583 06/30/2022
     Put10,900$1,675 06/30/2022
Doyle Wealth Management77,448$11,900 06/30/2022
     TXN77,448$11,900 06/30/2022
Alberta Investment Management Corp76,978$11,828 06/30/2022
     TXN76,978$11,828 06/30/2022
Securian Asset Management Inc76,296$11,723 06/30/2022
     TXN76,296$11,723 06/30/2022
HB Wealth Management LLC76,163$11,702 06/30/2022
     TXN76,163$11,702 06/30/2022
Private Advisor Group LLC74,513$11,449 06/30/2022
     TXN74,513$11,449 06/30/2022
HighTower Trust Services LTA71,594$11,431 06/30/2022
     TXN71,594$11,431 06/30/2022
Novare Capital Management LLC73,795$11,339 06/30/2022
     TXN73,795$11,339 06/30/2022
FDx Advisors Inc.73,275$11,259 06/30/2022
     TXN73,275$11,259 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC73,163$11,241 06/30/2022
     TXN73,163$11,241 06/30/2022
Quest Investment Management LLC72,906$11,202 06/30/2022
     TXN72,906$11,202 06/30/2022
Elo Mutual Pension Insurance Co72,798$11,185 06/30/2022
     TXN72,798$11,185 06/30/2022
Oppenheimer Asset Management Inc.72,171$11,089 06/30/2022
     TXN72,171$11,089 06/30/2022
Prudential PLC71,851$11,040 06/30/2022
     TXN71,851$11,040 06/30/2022
Wealthfront Advisers LLC71,238$10,946 06/30/2022
     TXN71,238$10,946 06/30/2022
Maryland State Retirement & Pension System71,045$10,916 06/30/2022
     TXN71,045$10,916 06/30/2022
Tredje AP fonden71,000$10,909 06/30/2022
     TXN71,000$10,909 06/30/2022
Sonora Investment Management Group LLC70,859$10,888 06/30/2022
     TXN70,859$10,888 06/30/2022
BI Asset Management Fondsmaeglerselskab A S69,488$10,677 06/30/2022
     TXN69,488$10,677 06/30/2022
Cutler Investment Counsel LLC69,054$10,610 06/30/2022
     TXN69,054$10,610 06/30/2022
Great Lakes Advisors LLC68,990$10,601 06/30/2022
     TXN68,990$10,601 06/30/2022
King Luther Capital Management Corp68,889$10,585 06/30/2022
     TXN68,889$10,585 06/30/2022
68,440$10,516 06/30/2022
     TXN68,440$10,516 06/30/2022
Fulton Breakefield Broenniman LLC68,043$10,455 06/30/2022
     TXN68,043$10,455 06/30/2022
Patten & Patten Inc. TN67,789$10,416 06/30/2022
     TXN67,789$10,416 06/30/2022
TCTC Holdings LLC67,776$10,414 06/30/2022
     TXN67,776$10,414 06/30/2022
Heathbridge Capital Management Ltd.67,477$10,368 06/30/2022
     TXN67,477$10,368 06/30/2022
Ziegler Capital Management LLC67,156$10,318 06/30/2022
     TXN67,156$10,318 06/30/2022
Wolverine Asset Management LLC $10,275 06/30/2022
     Call149,100$22,909 06/30/2022
     Put117,600$18,069 06/30/2022
     TXN35,377$5,435 06/30/2022
Venturi Wealth Management LLC66,527$10,222 06/30/2022
     TXN66,527$10,222 06/30/2022
Torray LLC66,253$10,180 06/30/2022
     TXN66,253$10,180 06/30/2022
FourThought Financial LLC65,862$10,120 06/30/2022
     TXN65,862$10,120 06/30/2022
Peapack Gladstone Financial Corp65,376$10,046 06/30/2022
     TXN65,376$10,046 06/30/2022
JNB Advisors LLC64,775$9,953 06/30/2022
     TXN64,775$9,953 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH64,468$9,906 06/30/2022
     TXN64,468$9,906 06/30/2022
Texas Capital Bank Wealth Management Services Inc.63,734$9,793 06/30/2022
     TXN63,734$9,793 06/30/2022
OLD National Bancorp IN63,712$9,789 06/30/2022
     TXN63,712$9,789 06/30/2022
Miramar Capital LLC63,504$9,757 06/30/2022
     TXN63,504$9,757 06/30/2022
GWM Advisors LLC62,995$9,679 06/30/2022
     TXN62,995$9,679 06/30/2022
Howe & Rusling Inc.62,543$9,610 06/30/2022
     TXN62,543$9,610 06/30/2022
Hosking Partners LLP62,519$9,606 06/30/2022
     TXN62,519$9,606 06/30/2022
Segment Wealth Management LLC62,329$9,577 06/30/2022
     TXN62,329$9,577 06/30/2022
Socorro Asset Management LP62,180$9,554 06/30/2022
     TXN62,180$9,554 06/30/2022
Exchange Traded Concepts LLC61,488$9,448 06/30/2022
     TXN61,488$9,448 06/30/2022
Verity & Verity LLC61,237$9,409 06/30/2022
     TXN61,237$9,409 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA61,021$9,376 06/30/2022
     TXN61,021$9,376 06/30/2022
Connor Clark & Lunn Investment Management Ltd.59,799$9,188 06/30/2022
     TXN59,799$9,188 06/30/2022
Dividend Assets Capital LLC59,254$9,104 06/30/2022
     TXN59,254$9,104 06/30/2022
Dowling & Yahnke LLC58,993$9,064 06/30/2022
     TXN58,993$9,064 06/30/2022
Vantage Investment Partners LLC58,303$8,958 06/30/2022
     TXN58,303$8,958 06/30/2022
58,126$8,930 06/30/2022
     TXN58,126$8,930 06/30/2022
Vestcor Inc57,406$8,820 06/30/2022
     TXN57,406$8,820 06/30/2022
Linscomb & Williams Inc.57,292$8,803 06/30/2022
     TXN57,292$8,803 06/30/2022
Moody Lynn & Lieberson LLC56,936$8,748 06/30/2022
     TXN56,936$8,748 06/30/2022
South Dakota Investment Council56,866$8,737 06/30/2022
     TXN56,866$8,737 06/30/2022
Banque Cantonale Vaudoise56,781$8,724 06/30/2022
     TXN56,781$8,724 06/30/2022
MML Investors Services LLC56,634$8,702 06/30/2022
     TXN56,634$8,702 06/30/2022
Gs Investments Inc.48,859$8,659 06/30/2022
     TXN48,859$8,659 06/30/2022
Dubuque Bank & Trust54,737$8,410 06/30/2022
     TXN54,737$8,410 06/30/2022
Metropolitan Life Insurance Co NY54,591$8,388 06/30/2022
     TXN54,591$8,388 06/30/2022
Shell Asset Management Co.54,295$8,342 06/30/2022
     TXN54,295$8,342 06/30/2022
Bank Pictet & Cie Asia Ltd.53,559$8,229 06/30/2022
     TXN53,559$8,229 06/30/2022
Siemens Fonds Invest GmbH53,505$8,221 06/30/2022
     TXN53,505$8,221 06/30/2022
Kingsview Wealth Management LLC53,422$8,209 06/30/2022
     TXN53,422$8,209 06/30/2022
First Western Trust Bank53,409$8,160 06/30/2022
     TXN53,409$8,160 06/30/2022
Andra AP fonden52,200$8,021 06/30/2022
     TXN52,200$8,021 06/30/2022
MUFG Americas Holdings Corp52,000$7,990 06/30/2022
     TXN52,000$7,990 06/30/2022
Regentatlantic Capital LLC51,994$7,989 06/30/2022
     TXN51,994$7,989 06/30/2022
North Growth Management Ltd.51,000$7,877 06/30/2022
     TXN51,000$7,877 06/30/2022
New Mexico Educational Retirement Board51,154$7,860 06/30/2022
     TXN51,154$7,860 06/30/2022
Franklin Street Advisors Inc. NC50,853$7,814 06/30/2022
     TXN50,853$7,814 06/30/2022
Telemus Capital LLC50,713$7,792 06/30/2022
     TXN50,713$7,792 06/30/2022
Steward Partners Investment Advisory LLC50,297$7,728 06/30/2022
     TXN50,297$7,728 06/30/2022
Sheaff Brock Investment Advisors LLC50,236$7,719 06/30/2022
     TXN50,236$7,719 06/30/2022
Hendershot Investments Inc.50,187$7,711 06/30/2022
     TXN50,187$7,711 06/30/2022
Harvest Volatility Management LLC50,022$7,686 06/30/2022
     TXN50,022$7,686 06/30/2022
Advisory Research Inc.49,648$7,628 06/30/2022
     TXN49,648$7,628 06/30/2022
Stonegate Investment Group LLC49,525$7,609 06/30/2022
     TXN49,525$7,609 06/30/2022
JustInvest LLC49,510$7,607 06/30/2022
     TXN49,510$7,607 06/30/2022
Motco49,497$7,606 06/30/2022
     TXN49,497$7,606 06/30/2022
Tudor Investment Corp Et Al $7,567 06/30/2022
     TXN40,635$6,244 06/30/2022
     Call12,700$1,952 06/30/2022
     Put4,100$629 06/30/2022
Comerica Securities Inc.48,600$7,467 06/30/2022
     TXN48,600$7,467 06/30/2022
Pathstone Family Office LLC48,589$7,466 06/30/2022
     TXN48,589$7,466 06/30/2022
Hennion & Walsh Asset Management Inc.48,233$7,411 06/30/2022
     TXN48,233$7,411 06/30/2022
Sky Investment Group LLC47,933$7,365 06/30/2022
     TXN47,933$7,365 06/30/2022
First National Trust Co47,802$7,344 06/30/2022
     TXN47,802$7,344 06/30/2022
Karpas Strategies LLC47,735$7,334 06/30/2022
     TXN47,735$7,334 06/30/2022
Spinnaker Trust47,072$7,232 06/30/2022
     TXN47,072$7,232 06/30/2022
PEAK6 Investments LLC $7,222 06/30/2022
     Call77,500$11,908 06/30/2022
     Put30,500$4,686 06/30/2022
Skba Capital Management LLC46,850$7,199 06/30/2022
     TXN46,850$7,199 06/30/2022
TIAA FSB45,999$7,068 06/30/2022
     TXN45,999$7,068 06/30/2022
Bradley Foster & Sargent Inc. CT45,568$7,002 06/30/2022
     TXN45,568$7,002 06/30/2022
Baxter Bros Inc.45,074$6,926 06/30/2022
     TXN45,074$6,926 06/30/2022
Amica Mutual Insurance Co.45,045$6,921 06/30/2022
     TXN45,045$6,921 06/30/2022
River Road Asset Management LLC44,776$6,880 06/30/2022
     TXN44,776$6,880 06/30/2022
Matrix Asset Advisors Inc. NY44,606$6,854 06/30/2022
     TXN44,606$6,854 06/30/2022
Contrarius Investment Management Ltd44,142$6,782 06/30/2022
     TXN44,142$6,782 06/30/2022
Sepio Capital LP44,129$6,780 06/30/2022
     TXN44,129$6,780 06/30/2022
Clifford Swan Investment Counsel LLC43,984$6,758 06/30/2022
     TXN43,984$6,758 06/30/2022
Employees Retirement System of Texas43,600$6,699 06/30/2022
     TXN43,600$6,699 06/30/2022
Scotia Capital Inc.43,528$6,688 06/30/2022
     TXN43,528$6,688 06/30/2022
Bridgewater Associates LP43,243$6,644 06/30/2022
     TXN43,243$6,644 06/30/2022
Haverford Financial Services Inc.43,236$6,643 06/30/2022
     TXN43,236$6,643 06/30/2022
Two Sigma Advisers LP43,100$6,622 06/30/2022
     TXN43,100$6,622 06/30/2022
Headinvest LLC43,072$6,618 06/30/2022
     TXN43,072$6,618 06/30/2022
Hamilton Point Investment Advisors LLC42,987$6,605 06/30/2022
     TXN42,987$6,605 06/30/2022
Kinneret Advisory LLC42,959$6,601 06/30/2022
     TXN42,959$6,601 06/30/2022
O Shaughnessy Asset Management LLC42,941$6,598 06/30/2022
     TXN42,941$6,598 06/30/2022
Bell Asset Management Ltd42,727$6,565 06/30/2022
     TXN42,727$6,565 06/30/2022
Beese Fulmer Investment Management Inc.42,584$6,543 06/30/2022
     TXN42,584$6,543 06/30/2022
Northwestern Mutual Investment Management Company LLC42,409$6,516 06/30/2022
     TXN42,409$6,516 06/30/2022
Pictet & Cie Europe SA42,137$6,474 06/30/2022
     TXN42,137$6,474 06/30/2022
MainStreet Investment Advisors LLC41,948$6,445 06/30/2022
     TXN41,948$6,445 06/30/2022
Whittier Trust Co. of Nevada Inc.41,808$6,423 06/30/2022
     TXN41,808$6,423 06/30/2022
Marks Group Wealth Management Inc41,529$6,381 06/30/2022
     TXN41,529$6,381 06/30/2022
EFG Asset Management Americas Corp.40,888$6,297 06/30/2022
     TXN40,888$6,297 06/30/2022
Camden National Bank40,767$6,264 06/30/2022
     TXN40,767$6,264 06/30/2022
Beacon Financial Group40,289$6,239 06/30/2022
     TXN40,289$6,239 06/30/2022
Kesler Norman & Wride LLC40,570$6,234 06/30/2022
     TXN40,570$6,234 06/30/2022
Fiduciary Trust Co.40,524$6,227 06/30/2022
     TXN40,524$6,227 06/30/2022
Mattern Capital Management LLC40,503$6,223 06/30/2022
     TXN40,503$6,223 06/30/2022
Stokes Capital Advisors LLC40,262$6,186 06/30/2022
     TXN40,262$6,186 06/30/2022
Bright Rock Capital Management LLC40,000$6,146 06/30/2022
     TXN40,000$6,146 06/30/2022
Cambridge Trust Co.39,801$6,116 06/30/2022
     TXN39,801$6,116 06/30/2022
Trexquant Investment LP39,656$6,093 06/30/2022
     TXN39,656$6,093 06/30/2022
Advisor Partners LLC38,920$5,980 06/30/2022
     TXN38,920$5,980 06/30/2022
First Merchants Corp38,653$5,939 06/30/2022
     TXN38,653$5,939 06/30/2022
Oak Harvest Investment Services38,594$5,930 06/30/2022
     TXN38,594$5,930 06/30/2022
DAVENPORT & Co LLC38,451$5,908 06/30/2022
     TXN38,451$5,908 06/30/2022
Veritable L.P.38,424$5,904 06/30/2022
     TXN38,424$5,904 06/30/2022
Guardian Capital Advisors LP37,259$5,881 06/30/2022
     TXN37,259$5,881 06/30/2022
Banco Santander S.A.38,237$5,876 06/30/2022
     TXN38,237$5,876 06/30/2022
First Manhattan Co.38,134$5,859 06/30/2022
     TXN38,134$5,859 06/30/2022
D L Carlson Investment Group Inc.38,075$5,850 06/30/2022
     TXN38,075$5,850 06/30/2022
Ledyard National Bank37,829$5,812 06/30/2022
     TXN37,829$5,812 06/30/2022
Corient Capital Partners LLC37,819$5,811 06/30/2022
     TXN37,819$5,811 06/30/2022
Minot Wealth Management LLC37,728$5,797 06/30/2022
     TXN37,728$5,797 06/30/2022
Connectus Wealth LLC37,273$5,732 06/30/2022
     TXN37,273$5,732 06/30/2022
Crestwood Advisors Group LLC37,279$5,728 06/30/2022
     TXN37,279$5,728 06/30/2022
Wilkins Investment Counsel Inc.36,995$5,684 06/30/2022
     TXN36,995$5,684 06/30/2022
Massmutual Trust Co. FSB ADV36,874$5,666 06/30/2022
     TXN36,874$5,666 06/30/2022
Colonial Trust Advisors36,812$5,656 06/30/2022
     TXN36,812$5,656 06/30/2022
Foster & Motley Inc.36,778$5,651 06/30/2022
     TXN36,778$5,651 06/30/2022
Pittenger & Anderson Inc.36,753$5,647 06/30/2022
     TXN36,753$5,647 06/30/2022
First National Bank of Mount Dora Trust Investment Services36,736$5,644 06/30/2022
     TXN36,736$5,644 06/30/2022
Raymond James Trust N.A.36,633$5,629 06/30/2022
     TXN36,633$5,629 06/30/2022
CWA Asset Management Group LLC36,632$5,628 06/30/2022
     TXN36,632$5,628 06/30/2022
Capital Investment Advisors LLC36,166$5,557 06/30/2022
     TXN36,166$5,557 06/30/2022
Portland Global Advisors LLC36,135$5,552 06/30/2022
     TXN36,135$5,552 06/30/2022
Summit Global Investments36,125$5,551 06/30/2022
     TXN36,125$5,551 06/30/2022
Canandaigua National Corp36,068$5,542 06/30/2022
     TXN36,068$5,542 06/30/2022
WINTON GROUP Ltd35,876$5,512 06/30/2022
     TXN35,876$5,512 06/30/2022
Vestmark Advisory Solutions Inc.35,736$5,490 06/30/2022
     TXN35,736$5,490 06/30/2022
AE Wealth Management LLC35,702$5,486 06/30/2022
     TXN35,702$5,486 06/30/2022
CWM LLC35,655$5,478 06/30/2022
     TXN35,655$5,478 06/30/2022
Fruth Investment Management29,199$5,473 06/30/2022
     TXN29,199$5,473 06/30/2022
Parcion Private Wealth LLC33,388$5,472 06/30/2022
     TXN33,388$5,472 06/30/2022
Leavell Investment Management Inc.35,501$5,455 06/30/2022
     TXN35,501$5,455 06/30/2022
Martin Capital Partners LLC35,116$5,396 06/30/2022
     TXN35,116$5,396 06/30/2022
Legacy Private Trust Co.35,105$5,394 06/30/2022
     TXN35,105$5,394 06/30/2022
Pinnacle Associates Ltd.34,843$5,354 06/30/2022
     TXN34,843$5,354 06/30/2022
Asset Planning Services Inc. LA ADV34,210$5,256 06/30/2022
     TXN34,210$5,256 06/30/2022
Eastover Investment Advisors LLC34,184$5,252 06/30/2022
     TXN34,184$5,252 06/30/2022
Alpine Woods Capital Investors LLC34,077$5,236 06/30/2022
     TXN34,077$5,236 06/30/2022
BerganKDV Wealth Management LLC34,006$5,225 06/30/2022
     TXN34,006$5,225 06/30/2022
First Horizon Advisors Inc.33,522$5,151 06/30/2022
     TXN33,522$5,151 06/30/2022
Hennessy Advisors Inc.33,504$5,148 06/30/2022
     TXN33,504$5,148 06/30/2022
Covington Investment Advisors Inc.33,468$5,142 06/30/2022
     TXN33,468$5,142 06/30/2022
GHP Investment Advisors Inc.33,336$5,122 06/30/2022
     TXN33,336$5,122 06/30/2022
Carolina Wealth Advisors LLC33,330$5,121 06/30/2022
     TXN33,330$5,121 06/30/2022
4,004$5,098 06/30/2022
     TXN4,004$5,098 06/30/2022
Welch & Forbes LLC33,149$5,094 06/30/2022
     TXN33,149$5,094 06/30/2022
Baker Avenue Asset Management LP440,339$5,072 06/30/2022
     TXN440,339$5,072 06/30/2022
Bridges Investment Management Inc.33,007$5,071 06/30/2022
     TXN33,007$5,071 06/30/2022
Cetera Advisor Networks LLC32,845$5,047 06/30/2022
     TXN32,845$5,047 06/30/2022
Vancity Investment Management Ltd32,739$5,030 06/30/2022
     TXN32,739$5,030 06/30/2022
Honkamp Krueger Financial Services Inc.32,676$5,021 06/30/2022
     TXN32,676$5,021 06/30/2022
Strategy Asset Managers LLC32,536$4,999 06/30/2022
     TXN32,536$4,999 06/30/2022
Mondrian Capital Management LLC32,500$4,994 06/30/2022
     TXN32,500$4,994 06/30/2022
Ethic Inc.32,490$4,992 06/30/2022
     TXN32,490$4,992 06/30/2022
Fiera Capital Corp32,447$4,985 06/30/2022
     TXN32,447$4,985 06/30/2022
Ameritas Investment Partners Inc.32,324$4,966 06/30/2022
     TXN32,324$4,966 06/30/2022
Principal Street Partners LLC32,273$4,959 06/30/2022
     TXN32,273$4,959 06/30/2022
Drystone LLC32,251$4,955 06/30/2022
     TXN32,251$4,955 06/30/2022
Coldstream Capital Management Inc.32,129$4,936 06/30/2022
     TXN32,129$4,936 06/30/2022
Twin Capital Management Inc.32,066$4,927 06/30/2022
     TXN32,066$4,927 06/30/2022
Kayne Anderson Rudnick Investment Management LLC32,043$4,923 06/30/2022
     TXN32,043$4,923 06/30/2022
University of Texas Texas AM Investment Managment Co.32,000$4,917 06/30/2022
     TXN32,000$4,917 06/30/2022
Buffington Mohr McNeal31,941$4,908 06/30/2022
     TXN31,941$4,908 06/30/2022
Associated Banc Corp31,832$4,890 06/30/2022
     TXN31,832$4,890 06/30/2022
SG Americas Securities LLC $4,886 06/30/2022
     TXN29,872$4,590 06/30/2022
     Call72,500$471 06/30/2022
     Put6,600$175 06/30/2022
Advanced Asset Management Advisors Inc31,700$4,871 06/30/2022
     TXN31,700$4,871 06/30/2022
Intact Investment Management Inc.31,650$4,865 06/30/2022
     TXN31,650$4,865 06/30/2022
Sumitomo Mitsui Financial Group Inc.31,506$4,841 06/30/2022
     TXN31,506$4,841 06/30/2022
31,505$4,841 06/30/2022
     TXN31,505$4,841 06/30/2022
Community Bank N.A.31,245$4,801 06/30/2022
     TXN31,245$4,801 06/30/2022
Ipswich Investment Management Co. Inc.30,847$4,740 06/30/2022
     TXN30,847$4,740 06/30/2022
Boston Trust Walden Corp30,803$4,733 06/30/2022
     TXN30,803$4,733 06/30/2022
Olstein Capital Management L.P.30,500$4,686 06/30/2022
     TXN30,500$4,686 06/30/2022
Woodley Farra Manion Portfolio Management Inc.30,389$4,669 06/30/2022
     TXN30,389$4,669 06/30/2022
Institute for Wealth Management LLC.30,280$4,653 06/30/2022
     TXN30,280$4,653 06/30/2022
Icon Wealth Partners LLC30,227$4,644 06/30/2022
     TXN30,227$4,644 06/30/2022
Rodgers Brothers Inc.29,983$4,607 06/30/2022
     TXN29,983$4,607 06/30/2022
Marshall Wace LLP29,964$4,605 06/30/2022
     TXN29,964$4,605 06/30/2022
D.A. Davidson & CO.29,633$4,553 06/30/2022
     TXN29,633$4,553 06/30/2022
Park National Corp OH29,375$4,547 09/30/2022
     TXN29,375$4,547 09/30/2022
Allstate Corp29,551$4,541 06/30/2022
     TXN29,551$4,541 06/30/2022
Advisory Services Network LLC29,534$4,538 06/30/2022
     TXN29,534$4,538 06/30/2022
NewEdge Wealth LLC29,383$4,515 06/30/2022
     TXN29,383$4,515 06/30/2022
Everence Capital Management Inc.29,337$4,508 06/30/2022
     TXN29,337$4,508 06/30/2022
Kestra Private Wealth Services LLC29,164$4,481 06/30/2022
     TXN29,164$4,481 06/30/2022
Chilton Investment Co. LLC29,151$4,479 06/30/2022
     TXN29,151$4,479 06/30/2022
Laffer Tengler Investments29,141$4,478 06/30/2022
     TXN29,141$4,478 06/30/2022
Fiduciary Group LLC24,576$4,474 06/30/2022
     TXN24,576$4,474 06/30/2022
Cantor Fitzgerald L. P.29,003$4,456 06/30/2022
     TXN29,003$4,456 06/30/2022
Palisade Capital Management LLC NJ28,911$4,442 06/30/2022
     TXN28,911$4,442 06/30/2022
Redmond Asset Management LLC28,903$4,441 06/30/2022
     TXN28,903$4,441 06/30/2022
First Fiduciary Investment Counsel Inc.28,875$4,437 06/30/2022
     TXN28,875$4,437 06/30/2022
Panagora Asset Management Inc.28,814$4,427 06/30/2022
     TXN28,814$4,427 06/30/2022
Pacer Advisors Inc.28,701$4,410 06/30/2022
     TXN28,701$4,410 06/30/2022
Segall Bryant & Hamill LLC28,455$4,372 06/30/2022
     TXN28,455$4,372 06/30/2022
Group One Trading L.P. $4,364 06/30/2022
     Call103,600$15,918 06/30/2022
     Put75,200$11,554 06/30/2022
Verition Fund Management LLC28,193$4,332 06/30/2022
     TXN28,193$4,332 06/30/2022
Lido Advisors LLC $4,323 06/30/2022
     TXN36,137$5,552 06/30/2022
     Put8,000$1,229 06/30/2022
Gotham Asset Management LLC27,907$4,288 06/30/2022
     TXN27,907$4,288 06/30/2022
Highland Capital Management LLC27,870$4,282 06/30/2022
     TXN27,870$4,282 06/30/2022
Transcend Wealth Collective LLC27,831$4,276 06/30/2022
     TXN27,831$4,276 06/30/2022
McGowan Group Asset Management Inc.27,796$4,271 06/30/2022
     TXN27,796$4,271 06/30/2022
Cetera Investment Advisers27,698$4,256 06/30/2022
     TXN27,698$4,256 06/30/2022
Smith Salley & Associates27,620$4,244 06/30/2022
     TXN27,620$4,244 06/30/2022
Fluent Financial LLC27,503$4,226 06/30/2022
     TXN27,503$4,226 06/30/2022
Second Half Financial Partners LLC22,355$4,225 06/30/2022
     TXN22,355$4,225 06/30/2022
Lombard Odier Asset Management Europe Ltd27,441$4,216 06/30/2022
     TXN27,441$4,216 06/30/2022
Snowden Capital Advisors LLC27,155$4,172 06/30/2022
     TXN27,155$4,172 06/30/2022
Moore Capital Management LP27,100$4,164 06/30/2022
     TXN27,100$4,164 06/30/2022
Viking Fund Management LLC27,000$4,149 06/30/2022
     TXN27,000$4,149 06/30/2022
Monte Financial Group LLC26,981$4,146 06/30/2022
     TXN26,981$4,146 06/30/2022
AMG National Trust Bank26,106$4,135 06/30/2022
     TXN26,106$4,135 06/30/2022
FineMark National Bank & Trust26,450$4,064 06/30/2022
     TXN26,450$4,064 06/30/2022
Roanoke Asset Management Corp NY26,362$4,051 06/30/2022
     TXN26,362$4,051 06/30/2022
HighPoint Advisor Group LLC26,783$4,039 06/30/2022
     TXN26,783$4,039 06/30/2022
Karani Asset Management LLC26,236$4,031 06/30/2022
     TXN26,236$4,031 06/30/2022
New England Asset Management Inc.26,052$4,003 06/30/2022
     TXN26,052$4,003 06/30/2022
Stephens Inc. AR26,007$3,996 06/30/2022
     TXN26,007$3,996 06/30/2022
Garrison Asset Management LLC26,008$3,996 06/30/2022
     TXN26,008$3,996 06/30/2022
Caption Management LLC $3,995 06/30/2022
     Call26,600$4,087 06/30/2022
     Put24,600$3,780 06/30/2022
     TXN24,000$3,688 06/30/2022
Principle Wealth Partners LLC25,985$3,993 06/30/2022
     TXN25,985$3,993 06/30/2022
25,984$3,992 06/30/2022
     TXN25,984$3,992 06/30/2022
Brown Brothers Harriman & Co.25,971$3,990 06/30/2022
     TXN25,971$3,990 06/30/2022
Lake Street Advisors Group LLC25,904$3,980 06/30/2022
     TXN25,904$3,980 06/30/2022
Gluskin Sheff & Assoc Inc.25,832$3,969 06/30/2022
     TXN25,832$3,969 06/30/2022
Security National Bank25,787$3,962 06/30/2022
     TXN25,787$3,962 06/30/2022
LGT Fund Management Co Ltd.25,245$3,879 06/30/2022
     TXN25,245$3,879 06/30/2022
J. W. Coons Advisors LLC25,137$3,855 06/30/2022
     TXN25,137$3,855 06/30/2022
U.S. Capital Wealth Advisors LLC25,074$3,853 06/30/2022
     TXN25,074$3,853 06/30/2022
Wetherby Asset Management Inc.24,771$3,806 06/30/2022
     TXN24,771$3,806 06/30/2022
American Trust24,741$3,802 06/30/2022
     TXN24,741$3,802 06/30/2022
TCW Group Inc.24,720$3,799 06/30/2022
     TXN24,720$3,799 06/30/2022
Naples Global Advisors LLC24,708$3,796 06/30/2022
     TXN24,708$3,796 06/30/2022
Culbertson A N & Co. Inc.24,672$3,790 06/30/2022
     TXN24,672$3,790 06/30/2022
Simmons Bank24,553$3,773 06/30/2022
     TXN24,553$3,773 06/30/2022
Chartwell Investment Partners LLC24,452$3,757 06/30/2022
     TXN24,452$3,757 06/30/2022
Elk River Wealth Management LLC24,335$3,739 06/30/2022
     TXN24,335$3,739 06/30/2022
Varma Mutual Pension Insurance Co24,282$3,730 06/30/2022
     TXN24,282$3,730 06/30/2022
Redpoint Investment Management Pty Ltd24,279$3,730 06/30/2022
     TXN24,279$3,730 06/30/2022
Cornerstone Wealth Group LLC24,165$3,713 06/30/2022
     TXN24,165$3,713 06/30/2022
Balentine LLC24,066$3,698 06/30/2022
     TXN24,066$3,698 06/30/2022
Baillie Gifford & Co.24,059$3,697 06/30/2022
     TXN24,059$3,697 06/30/2022
Sumitomo Life Insurance Co.23,848$3,664 06/30/2022
     TXN23,848$3,664 06/30/2022
Koshinski Asset Management Inc.23,820$3,660 06/30/2022
     TXN23,820$3,660 06/30/2022
RMB Capital Management LLC23,728$3,646 06/30/2022
     TXN23,728$3,646 06/30/2022
BRYN MAWR TRUST Co23,657$3,635 06/30/2022
     TXN23,657$3,635 06/30/2022
Institutional & Family Asset Management LLC23,298$3,580 06/30/2022
     TXN23,298$3,580 06/30/2022
Providence Capital Advisors LLC23,300$3,580 06/30/2022
     TXN23,300$3,580 06/30/2022
Bogart Wealth LLC23,253$3,573 06/30/2022
     TXN23,253$3,573 06/30/2022
Sigma Planning Corp23,238$3,571 06/30/2022
     TXN23,238$3,571 06/30/2022
Berger Financial Group Inc23,198$3,564 06/30/2022
     TXN23,198$3,564 06/30/2022
Arjuna Capital23,159$3,558 06/30/2022
     TXN23,159$3,558 06/30/2022
FORA Capital LLC23,119$3,552 06/30/2022
     TXN23,119$3,552 06/30/2022
NovaPoint Capital LLC22,896$3,518 06/30/2022
     TXN22,896$3,518 06/30/2022
Bessemer Securities LLC22,682$3,485 06/30/2022
     TXN22,682$3,485 06/30/2022
Ballentine Partners LLC22,560$3,466 06/30/2022
     TXN22,560$3,466 06/30/2022
Avantax Advisory Services Inc.22,451$3,450 06/30/2022
     TXN22,451$3,450 06/30/2022
Ieq Capital LLC22,346$3,433 06/30/2022
     TXN22,346$3,433 06/30/2022
Equitable Holdings Inc.22,230$3,416 06/30/2022
     TXN22,230$3,416 06/30/2022
Motley Fool Asset Management LLC22,696$3,384 06/30/2022
     TXN22,696$3,384 06/30/2022
Estabrook Capital Management21,939$3,371 06/30/2022
     TXN21,939$3,371 06/30/2022
Cohen Klingenstein LLC21,900$3,365 06/30/2022
     TXN21,900$3,365 06/30/2022
Parallel Advisors LLC21,731$3,339 06/30/2022
     TXN21,731$3,339 06/30/2022
Argent Trust Co21,616$3,321 06/30/2022
     TXN21,616$3,321 06/30/2022
Roundview Capital LLC21,341$3,279 06/30/2022
     TXN21,341$3,279 06/30/2022
Greenleaf Trust21,200$3,257 06/30/2022
     TXN21,200$3,257 06/30/2022
Advocate Group LLC21,164$3,252 06/30/2022
     TXN21,164$3,252 06/30/2022
Bontempo Ohly Capital Mgmt LLC20,894$3,210 06/30/2022
     TXN20,894$3,210 06/30/2022
Keebeck Wealth Management LLC20,693$3,179 06/30/2022
     TXN20,693$3,179 06/30/2022
Burney Co.20,592$3,164 06/30/2022
     TXN20,592$3,164 06/30/2022
Stratos Wealth Advisors LLC20,257$3,113 06/30/2022
     TXN20,257$3,113 06/30/2022
MU Investments Co. Ltd.20,350$3,109 06/30/2022
     TXN20,350$3,109 06/30/2022
Richelieu Gestion PLC20,139$3,094 06/30/2022
     TXN20,139$3,094 06/30/2022
Timelo Investment Management Inc. $3,073 06/30/2022
     PUT20,000$3,073 06/30/2022
Johnson Investment Counsel Inc.19,862$3,052 06/30/2022
     TXN19,862$3,052 06/30/2022
National Asset Management Inc.19,751$3,036 06/30/2022
     TXN19,751$3,036 06/30/2022
Krueger & Catalano Capital Partners LLC19,605$3,012 06/30/2022
     TXN19,605$3,012 06/30/2022
IronBridge Private Wealth LLC19,538$3,002 06/30/2022
     TXN19,538$3,002 06/30/2022
Toroso Investments LLC19,519$2,999 06/30/2022
     TXN19,519$2,999 06/30/2022
Quantinno Capital Management LP19,371$2,976 06/30/2022
     TXN19,371$2,976 06/30/2022
19,299$2,965 06/30/2022
     TXN19,299$2,965 06/30/2022
Tandem Capital Management Corp ADV19,256$2,959 06/30/2022
     TXN19,256$2,959 06/30/2022
Symphony Financial Ltd. Co.19,285$2,946 06/30/2022
     TXN19,285$2,946 06/30/2022
Seascape Capital Management19,166$2,945 06/30/2022
     TXN19,166$2,945 06/30/2022
Signaturefd LLC19,158$2,944 06/30/2022
     TXN19,158$2,944 06/30/2022
Meiji Yasuda Life Insurance Co19,048$2,927 06/30/2022
     TXN19,048$2,927 06/30/2022
Mirabella Financial Services LLP19,038$2,925 06/30/2022
     TXN19,038$2,925 06/30/2022
Hodges Capital Management Inc.18,955$2,912 06/30/2022
     TXN18,955$2,912 06/30/2022
Ossiam18,909$2,905 06/30/2022
     TXN18,909$2,905 06/30/2022
Psagot Value Holdings Ltd. Israel 18,865$2,899 06/30/2022
     TXN18,865$2,899 06/30/2022
Montag A & Associates Inc.18,835$2,894 06/30/2022
     TXN18,835$2,894 06/30/2022
Johnson Financial Group Inc.18,791$2,887 06/30/2022
     TXN18,791$2,887 06/30/2022
Empirical Finance LLC18,767$2,884 06/30/2022
     TXN18,767$2,884 06/30/2022
Bristlecone Advisors LLC18,756$2,882 06/30/2022
     TXN18,756$2,882 06/30/2022
Semmax Financial Advisors Inc.15,600$2,875 06/30/2022
     TXN15,600$2,875 06/30/2022
Orleans Capital Management Corp LA18,705$2,874 06/30/2022
     TXN18,705$2,874 06/30/2022
Veriti Management LLC18,534$2,848 06/30/2022
     TXN18,534$2,848 06/30/2022
E Fund Management Co. Ltd.18,518$2,845 06/30/2022
     TXN18,518$2,845 06/30/2022
Financial Advisors Network Inc.18,396$2,826 06/30/2022
     TXN18,396$2,826 06/30/2022
Capital Planning Advisors LLC18,358$2,821 06/30/2022
     TXN18,358$2,821 06/30/2022
Ashfield Capital Partners LLC18,355$2,820 06/30/2022
     TXN18,355$2,820 06/30/2022
Chesley Taft & Associates LLC18,267$2,807 06/30/2022
     TXN18,267$2,807 06/30/2022
Azimuth Capital Investment Management LLC18,210$2,798 06/30/2022
     TXN18,210$2,798 06/30/2022
Altium Wealth Management LLC18,082$2,778 06/30/2022
     TXN18,082$2,778 06/30/2022
Silvant Capital Management LLC17,961$2,759 06/30/2022
     TXN17,961$2,759 06/30/2022
JGP Wealth Management LLC18,241$2,751 06/30/2022
     TXN18,241$2,751 06/30/2022
Baader Bank INC17,882$2,748 06/30/2022
     TXN17,882$2,748 06/30/2022
Hartford Financial Management Inc.17,875$2,746 06/30/2022
     TXN17,875$2,746 06/30/2022
Horizon Investments LLC17,930$2,737 06/30/2022
     TXN17,930$2,737 06/30/2022
Lynch & Associates IN17,639$2,730 09/30/2022
     TXN17,639$2,730 09/30/2022
Prospera Financial Services Inc17,712$2,728 06/30/2022
     TXN17,712$2,728 06/30/2022
Corsicana & Co.17,713$2,722 06/30/2022
     TXN17,713$2,722 06/30/2022
Members Capital Advisors Inc.17,700$2,720 06/30/2022
     TXN17,700$2,720 06/30/2022
GAM Holding AG17,570$2,700 06/30/2022
     TXN17,570$2,700 06/30/2022
Clearstead Advisors LLC17,553$2,697 06/30/2022
     TXN17,553$2,697 06/30/2022
Shoker Investment Counsel Inc.17,491$2,687 06/30/2022
     TXN17,491$2,687 06/30/2022
Cresset Asset Management LLC17,502$2,685 06/30/2022
     TXN17,502$2,685 06/30/2022
Gladstone Institutional Advisory LLC17,452$2,681 06/30/2022
     TXN17,452$2,681 06/30/2022
Penobscot Investment Management Company Inc.17,440$2,680 06/30/2022
     TXN17,440$2,680 06/30/2022
Venture Visionary Partners LLC17,407$2,675 06/30/2022
     TXN17,407$2,675 06/30/2022
Harbor Capital Advisors Inc.17,254$2,651 06/30/2022
     TXN17,254$2,651 06/30/2022
Independent Advisor Alliance17,245$2,650 06/30/2022
     TXN17,245$2,650 06/30/2022
Apollon Wealth Management LLC17,143$2,634 06/30/2022
     TXN17,143$2,634 06/30/2022
Coston McIsaac & Partners17,141$2,634 06/30/2022
     TXN17,141$2,634 06/30/2022
Tocqueville Asset Management L.P.17,130$2,632 06/30/2022
     TXN17,130$2,632 06/30/2022
Wolf Group Capital Advisors17,058$2,621 06/30/2022
     TXN17,058$2,621 06/30/2022
Exencial Wealth Advisors LLC16,919$2,600 06/30/2022
     TXN16,919$2,600 06/30/2022
SeaCrest Wealth Management LLC16,894$2,596 06/30/2022
     TXN16,894$2,596 06/30/2022
Penserra Capital Management LLC16,837$2,585 06/30/2022
     TXN16,837$2,585 06/30/2022
Choate Investment Advisors16,789$2,580 06/30/2022
     TXN16,789$2,580 06/30/2022
Moneta Group Investment Advisors LLC16,713$2,568 06/30/2022
     TXN16,713$2,568 06/30/2022
Ascension Asset Management LLC16,620$2,554 06/30/2022
     TXN16,620$2,554 06/30/2022
Boston Private Wealth LLC16,598$2,550 06/30/2022
     TXN16,598$2,550 06/30/2022
Signature Wealth Management Group16,454$2,528 06/30/2022
     TXN16,454$2,528 06/30/2022
Mcdonald Partners LLC16,400$2,520 06/30/2022
     TXN16,400$2,520 06/30/2022
Americana Partners LLC16,369$2,515 06/30/2022
     TXN16,369$2,515 06/30/2022
City Holding Co.16,358$2,513 06/30/2022
     TXN16,358$2,513 06/30/2022
South State CORP.16,343$2,511 06/30/2022
     TXN16,343$2,511 06/30/2022
Kovitz Investment Group Partners LLC16,344$2,511 06/30/2022
     TXN16,344$2,511 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt16,301$2,505 06/30/2022
     TXN16,301$2,505 06/30/2022
Metis Global Partners LLC16,265$2,499 06/30/2022
     TXN16,265$2,499 06/30/2022
Atlantic Union Bankshares Corp16,196$2,488 06/30/2022
     TXN16,196$2,488 06/30/2022
Cottage Street Advisors LLC16,152$2,482 06/30/2022
     TXN16,152$2,482 06/30/2022
Paloma Partners Management Co $2,470 06/30/2022
     Call11,200$1,721 06/30/2022
     TXN4,876$749 06/30/2022
Stoneridge Investment Partners LLC16,007$2,459 06/30/2022
     TXN16,007$2,459 06/30/2022
Ally Financial Inc.16,000$2,458 06/30/2022
     TXN16,000$2,458 06/30/2022
PDT Partners LLC16,000$2,458 06/30/2022
     TXN16,000$2,458 06/30/2022
Merit Financial Group LLC15,950$2,451 06/30/2022
     TXN15,950$2,451 06/30/2022
Orion Portfolio Solutions LLC15,614$2,399 06/30/2022
     TXN15,614$2,399 06/30/2022
West Oak Capital LLC15,603$2,397 06/30/2022
     TXN15,603$2,397 06/30/2022
Advisor Resource Council15,587$2,394 06/30/2022
     TXN15,587$2,394 06/30/2022
Neville Rodie & Shaw Inc.15,385$2,381 09/30/2022
     TXN15,385$2,381 09/30/2022
Dean Investment Associates LLC15,499$2,381 06/30/2022
     TXN15,499$2,381 06/30/2022
Gouws Capital LLC15,433$2,371 06/30/2022
     TXN15,433$2,371 06/30/2022
Cumberland Partners Ltd15,390$2,365 06/30/2022
     TXN15,390$2,365 06/30/2022
Stratos Wealth Partners LTD.15,199$2,335 06/30/2022
     TXN15,199$2,335 06/30/2022
Duality Advisers LP15,141$2,326 06/30/2022
     TXN15,141$2,326 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV15,113$2,322 06/30/2022
     TXN15,113$2,322 06/30/2022
First Hawaiian Bank14,938$2,295 06/30/2022
     TXN14,938$2,295 06/30/2022
AlphaStar Capital Management LLC14,877$2,286 06/30/2022
     TXN14,877$2,286 06/30/2022
Journey Advisory Group LLC12,749$2,280 06/30/2022
     TXN12,749$2,280 06/30/2022
Hancock Whitney Corp14,821$2,278 06/30/2022
     TXN14,821$2,278 06/30/2022
Wunderlich Capital Managemnt14,765$2,269 06/30/2022
     TXN14,765$2,269 06/30/2022
Van Hulzen Asset Management LLC14,755$2,267 06/30/2022
     TXN14,755$2,267 06/30/2022
Adell Harriman & Carpenter Inc.14,658$2,252 06/30/2022
     TXN14,658$2,252 06/30/2022
Vident Investment Advisory LLC14,592$2,241 06/30/2022
     TXN14,592$2,241 06/30/2022
CENTRAL TRUST Co14,523$2,231 06/30/2022
     TXN14,523$2,231 06/30/2022
PFS Investments Inc.14,523$2,231 06/30/2022
     TXN14,523$2,231 06/30/2022
Pensionfund Sabic14,400$2,229 09/30/2022
     TXN14,400$2,229 09/30/2022
Stock Yards Bank & Trust Co.14,496$2,228 06/30/2022
     TXN14,496$2,228 06/30/2022
Moody National Bank Trust Division14,497$2,228 06/30/2022
     TXN14,497$2,228 06/30/2022
Edgestream Partners L.P.14,468$2,223 06/30/2022
     TXN14,468$2,223 06/30/2022
Pinkerton Retirement Specialists LLC14,460$2,222 06/30/2022
     TXN14,460$2,222 06/30/2022
Phoenix Wealth Advisors14,424$2,216 06/30/2022
     TXN14,424$2,216 06/30/2022
Checchi Capital Advisers LLC12,371$2,213 06/30/2022
     TXN12,371$2,213 06/30/2022
Jacobi Capital Management LLC14,347$2,204 06/30/2022
     TXN14,347$2,204 06/30/2022
Leelyn Smith LLC14,298$2,197 06/30/2022
     TXN14,298$2,197 06/30/2022
Great Diamond Partners LLC14,303$2,197 06/30/2022
     TXN14,303$2,197 06/30/2022
Engineers Gate Manager LP14,214$2,184 06/30/2022
     TXN14,214$2,184 06/30/2022
STA Wealth Management LLC14,197$2,181 06/30/2022
     TXN14,197$2,181 06/30/2022
Integrated Advisors Network LLC14,163$2,176 06/30/2022
     TXN14,163$2,176 06/30/2022
Heron Bay Capital Management14,060$2,160 06/30/2022
     TXN14,060$2,160 06/30/2022
Schonfeld Strategic Advisors LLC13,982$2,148 06/30/2022
     TXN13,982$2,148 06/30/2022
Guardian Capital LP13,930$2,140 06/30/2022
     TXN13,930$2,140 06/30/2022
Park Avenue Securities LLC13,924$2,139 06/30/2022
     TXN13,924$2,139 06/30/2022
Bridge Creek Capital Management LLC13,890$2,134 06/30/2022
     TXN13,890$2,134 06/30/2022
Ronald Blue Trust Inc.11,600$2,129 06/30/2022
     TXN11,600$2,129 06/30/2022
Cetera Advisors LLC13,811$2,122 06/30/2022
     TXN13,811$2,122 06/30/2022
ARP Americas LP13,793$2,119 06/30/2022
     TXN13,793$2,119 06/30/2022
Avitas Wealth Management LLC13,757$2,114 06/30/2022
     TXN13,757$2,114 06/30/2022
AlphaCrest Capital Management LLC13,753$2,113 06/30/2022
     TXN13,753$2,113 06/30/2022
Atria Wealth Solutions Inc.13,687$2,103 06/30/2022
     TXN13,687$2,103 06/30/2022
Brookstone Capital Management13,434$2,089 06/30/2022
     TXN13,434$2,089 06/30/2022
WESPAC Advisors LLC13,549$2,082 06/30/2022
     TXN13,549$2,082 06/30/2022
Meeder Asset Management Inc.13,538$2,080 06/30/2022
     TXN13,538$2,080 06/30/2022
Icon Advisers Inc. Co.13,500$2,074 06/30/2022
     TXN13,500$2,074 06/30/2022
Mather Group LLC.13,433$2,064 06/30/2022
     TXN13,433$2,064 06/30/2022
Capital International Sarl13,377$2,055 06/30/2022
     TXN13,377$2,055 06/30/2022
Probity Advisors Inc.13,323$2,047 06/30/2022
     TXN13,323$2,047 06/30/2022
IHT Wealth Management LLC13,269$2,039 06/30/2022
     TXN13,269$2,039 06/30/2022
Garner Asset Management Corp13,249$2,036 06/30/2022
     TXN13,249$2,036 06/30/2022
Enhancing Capital LLC13,246$2,035 06/30/2022
     TXN13,246$2,035 06/30/2022
Siena Capital LLC13,150$2,020 06/30/2022
     TXN13,150$2,020 06/30/2022
Eqis Capital Management Inc.13,013$1,999 06/30/2022
     TXN13,013$1,999 06/30/2022
Benjamin F. Edwards & Company Inc.12,930$1,987 06/30/2022
     TXN12,930$1,987 06/30/2022
Gofen & Glossberg LLC IL12,886$1,980 06/30/2022
     TXN12,886$1,980 06/30/2022
Moloney Securities Asset Management LLC12,872$1,978 06/30/2022
     TXN12,872$1,978 06/30/2022
EagleClaw Capital Managment LLC12,845$1,974 06/30/2022
     TXN12,845$1,974 06/30/2022
Martin Capital Advisors LLP12,846$1,974 06/30/2022
     TXN12,846$1,974 06/30/2022
Buckley Wealth Management LLC12,827$1,971 06/30/2022
     TXN12,827$1,971 06/30/2022
Harfst & Associates Inc.12,758$1,960 06/30/2022
     TXN12,758$1,960 06/30/2022
Keeler Thomas Management LLC12,527$1,960 06/30/2022
     TXN12,527$1,960 06/30/2022
RFG Advisory LLC10,501$1,935 06/30/2022
     TXN10,501$1,935 06/30/2022
Northwest Investment Counselors LLC12,559$1,930 06/30/2022
     TXN12,559$1,930 06/30/2022
Liberty One Investment Management LLC10,021$1,927 06/30/2022
     TXN10,021$1,927 06/30/2022
Atlas Capital Advisors LLC12,514$1,923 06/30/2022
     TXN12,514$1,923 06/30/2022
Courier Capital LLC12,502$1,921 06/30/2022
     TXN12,502$1,921 06/30/2022
Mission Wealth Management LP12,449$1,913 06/30/2022
     TXN12,449$1,913 06/30/2022
Decatur Capital Management Inc.12,441$1,912 06/30/2022
     TXN12,441$1,912 06/30/2022
Birmingham Capital Management Co. Inc. AL12,420$1,908 06/30/2022
     TXN12,420$1,908 06/30/2022
Port Capital LLC12,380$1,902 06/30/2022
     TXN12,380$1,902 06/30/2022
Budros Ruhlin & Roe Inc.12,283$1,887 06/30/2022
     TXN12,283$1,887 06/30/2022
HAP Trading LLC $1,887 06/30/2022
     TXN15,485$2,379 06/30/2022
     Put19,500$492 06/30/2022
Lifeworks Advisors LLC12,201$1,875 06/30/2022
     TXN12,201$1,875 06/30/2022
Clarius Group LLC12,156$1,868 06/30/2022
     TXN12,156$1,868 06/30/2022
Murphy Middleton Hinkle & Parker Inc.12,126$1,863 06/30/2022
     TXN12,126$1,863 06/30/2022
Berkshire Asset Management LLC PA12,116$1,862 06/30/2022
     TXN12,116$1,862 06/30/2022
Anchor Capital Advisors LLC12,110$1,861 06/30/2022
     TXN12,110$1,861 06/30/2022
IFP Advisors Inc23,289$1,855 06/30/2022
     TXN23,289$1,855 06/30/2022
Deseret Mutual Benefit Administrators12,016$1,846 06/30/2022
     TXN12,016$1,846 06/30/2022
Slow Capital Inc.12,008$1,845 06/30/2022
     TXN12,008$1,845 06/30/2022
Trust Co. of Vermont11,988$1,842 06/30/2022
     TXN11,988$1,842 06/30/2022
Pacitti Group Inc.11,990$1,842 06/30/2022
     TXN11,990$1,842 06/30/2022
Integrated Wealth Concepts LLC11,969$1,839 06/30/2022
     TXN11,969$1,839 06/30/2022
OPSEU Pension Plan Trust Fund12,065$1,831 06/30/2022
     TXN12,065$1,831 06/30/2022
Cigna Investments Inc. New11,908$1,830 06/30/2022
     TXN11,908$1,830 06/30/2022
Spirit of America Management Corp NY11,775$1,809 06/30/2022
     TXN11,775$1,809 06/30/2022
Truvestments Capital LLC11,771$1,809 06/30/2022
     TXN11,771$1,809 06/30/2022
Tokio Marine Asset Management Co. Ltd.11,760$1,807 06/30/2022
     TXN11,760$1,807 06/30/2022
Cubist Systematic Strategies LLC $1,806 06/30/2022
     Call6,000$922 06/30/2022
     TXN5,752$884 06/30/2022
Argent Capital Management LLC11,710$1,799 06/30/2022
     TXN11,710$1,799 06/30/2022
Anderson Fisher LLC11,698$1,797 06/30/2022
     TXN11,698$1,797 06/30/2022
Global Retirement Partners LLC11,597$1,782 06/30/2022
     TXN11,597$1,782 06/30/2022
11,588$1,780 06/30/2022
     TXN11,588$1,780 06/30/2022
Hyman Charles D11,564$1,777 06/30/2022
     TXN11,564$1,777 06/30/2022
Arkadios Wealth Advisors11,497$1,767 06/30/2022
     TXN11,497$1,767 06/30/2022
Transform Wealth LLC11,480$1,764 06/30/2022
     TXN11,480$1,764 06/30/2022
Hilltop Holdings Inc.11,452$1,759 06/30/2022
     TXN11,452$1,759 06/30/2022
Motley Fool Wealth Management LLC11,439$1,758 06/30/2022
     TXN11,439$1,758 06/30/2022
Mitchell & Pahl Private Wealth LLC11,444$1,758 06/30/2022
     TXN11,444$1,758 06/30/2022
Range Financial Group LLC11,367$1,746 06/30/2022
     TXN11,367$1,746 06/30/2022
McKinley Carter Wealth Services Inc.11,350$1,744 06/30/2022
     TXN11,350$1,744 06/30/2022
Cypress Capital Management LLC11,343$1,743 06/30/2022
     TXN11,343$1,743 06/30/2022
Fundamentun LLC11,330$1,741 06/30/2022
     TXN11,330$1,741 06/30/2022
Mount Vernon Associates Inc. MD11,290$1,735 06/30/2022
     TXN11,290$1,735 06/30/2022
Wedbush Securities Inc.11,263$1,731 06/30/2022
     TXN11,263$1,731 06/30/2022
Arrow Financial Corp11,222$1,724 06/30/2022
     TXN11,222$1,724 06/30/2022
Lindbrook Capital LLC11,208$1,722 06/30/2022
     TXN11,208$1,722 06/30/2022
Piscataqua Savings Bank11,207$1,722 06/30/2022
     TXN11,207$1,722 06/30/2022
Pinnacle Financial Partners Inc.11,178$1,718 06/30/2022
     TXN11,178$1,718 06/30/2022
Parsons Capital Management Inc. RI11,148$1,713 06/30/2022
     TXN11,148$1,713 06/30/2022
American National Bank11,144$1,712 06/30/2022
     TXN11,144$1,712 06/30/2022
Buckingham Strategic Wealth LLC11,136$1,711 06/30/2022
     TXN11,136$1,711 06/30/2022
Mill Capital Management LLC11,100$1,706 06/30/2022
     TXN11,100$1,706 06/30/2022
Tower Bridge Advisors11,015$1,692 06/30/2022
     TXN11,015$1,692 06/30/2022
Resources Investment Advisors LLC.10,899$1,674 06/30/2022
     TXN10,899$1,674 06/30/2022
10,854$1,668 06/30/2022
     TXN10,854$1,668 06/30/2022
Hightower 6M Holding LLC10,857$1,668 06/30/2022
     TXN10,857$1,668 06/30/2022
Argus Investors Counsel Inc.10,849$1,667 06/30/2022
     TXN10,849$1,667 06/30/2022
Heritage Wealth Management LLC10,808$1,661 06/30/2022
     TXN10,808$1,661 06/30/2022
Smithfield Trust Co.10,755$1,658 06/30/2022
     TXN10,755$1,658 06/30/2022
Van Strum & Towne Inc.10,790$1,658 06/30/2022
     TXN10,790$1,658 06/30/2022
Caliber Wealth Management LLC10,687$1,642 06/30/2022
     TXN10,687$1,642 06/30/2022
Kensington Investment Counsel LLC10,686$1,642 06/30/2022
     TXN10,686$1,642 06/30/2022
Jag Capital Management LLC10,677$1,640 06/30/2022
     TXN10,677$1,640 06/30/2022
Cypress Capital LLC10,670$1,639 06/30/2022
     TXN10,670$1,639 06/30/2022
Dakota Wealth Management10,636$1,634 06/30/2022
     TXN10,636$1,634 06/30/2022
Cape Cod Five Cents Savings Bank10,582$1,626 06/30/2022
     TXN10,582$1,626 06/30/2022
Banco de Sabadell S.A10,584$1,623 06/30/2022
     TXN10,584$1,623 06/30/2022
Central Bank & Trust Co.10,556$1,622 06/30/2022
     TXN10,556$1,622 06/30/2022
Convergence Investment Partners LLC10,482$1,610 06/30/2022
     TXN10,482$1,610 06/30/2022
44 Wealth Management LLC10,449$1,606 06/30/2022
     TXN10,449$1,606 06/30/2022
Northcape Wealth Management LLC10,406$1,599 06/30/2022
     TXN10,406$1,599 06/30/2022
Encompass Wealth Advisors LLC10,350$1,590 06/30/2022
     TXN10,350$1,590 06/30/2022
Barings LLC10,327$1,587 06/30/2022
     TXN10,327$1,587 06/30/2022
B. Riley Wealth Management Inc.10,328$1,587 06/30/2022
     TXN10,328$1,587 06/30/2022
Symmetry Partners LLC10,210$1,580 09/30/2022
     TXN10,210$1,580 09/30/2022
10,248$1,575 06/30/2022
     TXN10,248$1,575 06/30/2022
Ingalls & Snyder LLC10,244$1,574 06/30/2022
     TXN10,244$1,574 06/30/2022
10,160$1,561 06/30/2022
     TXN10,160$1,561 06/30/2022
Westport Asset Management Inc.10,062$1,546 06/30/2022
     TXN10,062$1,546 06/30/2022
Forte Capital LLC ADV10,020$1,540 06/30/2022
     TXN10,020$1,540 06/30/2022
AR Asset Management Inc.10,000$1,537 06/30/2022
     TXN10,000$1,537 06/30/2022
Barbara Oil Co.10,000$1,537 06/30/2022
     TXN10,000$1,537 06/30/2022
Polar Capital Holdings Plc10,003$1,537 06/30/2022
     TXN10,003$1,537 06/30/2022
Guardian Investment Management10,000$1,535 06/30/2022
     TXN10,000$1,535 06/30/2022
Cary Street Partners Asset Management LLC9,962$1,531 06/30/2022
     TXN9,962$1,531 06/30/2022
Charter Trust Co.9,961$1,530 06/30/2022
     TXN9,961$1,530 06/30/2022
Cypress Asset Management Inc. TX9,950$1,529 06/30/2022
     TXN9,950$1,529 06/30/2022
Belpointe Asset Management LLC9,942$1,528 06/30/2022
     TXN9,942$1,528 06/30/2022
First Business Financial Services Inc.9,940$1,527 06/30/2022
     TXN9,940$1,527 06/30/2022
Guardian Wealth Management Inc.9,926$1,525 06/30/2022
     TXN9,926$1,525 06/30/2022
Duff & Phelps Investment Management Co.9,920$1,524 06/30/2022
     TXN9,920$1,524 06/30/2022
Thoroughbred Financial Services LLC9,901$1,521 06/30/2022
     TXN9,901$1,521 06/30/2022
Enterprise Bank & Trust Co9,897$1,521 06/30/2022
     TXN9,897$1,521 06/30/2022
DT Investment Partners LLC9,876$1,517 06/30/2022
     TXN9,876$1,517 06/30/2022
Somerset Group LLC9,855$1,514 06/30/2022
     TXN9,855$1,514 06/30/2022
Optas LLC9,841$1,513 06/30/2022
     TXN9,841$1,513 06/30/2022
Brown Miller Wealth Management LLC9,834$1,510 06/30/2022
     TXN9,834$1,510 06/30/2022
Savant Capital LLC9,768$1,501 06/30/2022
     TXN9,768$1,501 06/30/2022
Paragon Capital Management Ltd9,762$1,500 06/30/2022
     TXN9,762$1,500 06/30/2022
Eukles Asset Management9,746$1,498 06/30/2022
     TXN9,746$1,498 06/30/2022
ST Germain D J Co. Inc.9,721$1,494 06/30/2022
     TXN9,721$1,494 06/30/2022
Trust Asset Management LLC9,721$1,494 06/30/2022
     TXN9,721$1,494 06/30/2022
Quadrant Capital Group LLC9,683$1,488 06/30/2022
     TXN9,683$1,488 06/30/2022
Stiles Financial Services Inc9,673$1,486 06/30/2022
     TXN9,673$1,486 06/30/2022
Transamerica Financial Advisors Inc.9,659$1,485 06/30/2022
     TXN9,659$1,485 06/30/2022
Regent Investment Management LLC9,650$1,483 06/30/2022
     TXN9,650$1,483 06/30/2022
Sound View Wealth Advisors Group LLC9,590$1,474 06/30/2022
     TXN9,590$1,474 06/30/2022
Insight Wealth Partners LLC9,587$1,473 06/30/2022
     TXN9,587$1,473 06/30/2022
We Are One Seven LLC9,568$1,470 06/30/2022
     TXN9,568$1,470 06/30/2022
North Star Asset Management Inc.9,516$1,462 06/30/2022
     TXN9,516$1,462 06/30/2022
Mastrapasqua Asset Management Inc.9,493$1,459 06/30/2022
     TXN9,493$1,459 06/30/2022
Western Wealth Management LLC9,437$1,457 06/30/2022
     TXN9,437$1,457 06/30/2022
Balasa Dinverno & Foltz LLC9,462$1,454 06/30/2022
     TXN9,462$1,454 06/30/2022
Money Concepts Capital Corp9,771$1,451 06/30/2022
     TXN9,771$1,451 06/30/2022
Archford Capital Strategies LLC9,424$1,448 06/30/2022
     TXN9,424$1,448 06/30/2022
Fulton Bank N.A.9,279$1,436 09/30/2022
     TXN9,279$1,436 09/30/2022
Fund Management at Engine No. 1 LLC9,311$1,431 06/30/2022
     TXN9,311$1,431 06/30/2022
Jackson Wealth Management LLC9,276$1,425 06/30/2022
     TXN9,276$1,425 06/30/2022
Abbot Financial Management Inc.9,243$1,420 06/30/2022
     TXN9,243$1,420 06/30/2022
Visionary Wealth Advisors9,191$1,412 06/30/2022
     TXN9,191$1,412 06/30/2022
Mutual Advisors LLC9,142$1,405 06/30/2022
     TXN9,142$1,405 06/30/2022
Chesapeake Wealth Management9,135$1,403 06/30/2022
     TXN9,135$1,403 06/30/2022
Lee Financial Co9,089$1,396 06/30/2022
     TXN9,089$1,396 06/30/2022
True North Advisors LLC9,092$1,396 06/30/2022
     TXN9,092$1,396 06/30/2022
Wesleyan Assurance Society9,055$1,392 06/30/2022
     TXN9,055$1,392 06/30/2022
YorkBridge Wealth Partners LLC9,053$1,391 06/30/2022
     TXN9,053$1,391 06/30/2022
CHICAGO TRUST Co NA9,019$1,386 06/30/2022
     TXN9,019$1,386 06/30/2022
Janney Capital Management LLC9,015$1,385 06/30/2022
     TXN9,015$1,385 06/30/2022
SRB Corp8,996$1,383 06/30/2022
     TXN8,996$1,383 06/30/2022
Glenview Trust Co8,968$1,378 06/30/2022
     TXN8,968$1,378 06/30/2022
Pitcairn Co.8,958$1,376 06/30/2022
     TXN8,958$1,376 06/30/2022
Intercontinental Wealth Advisors LLC8,933$1,373 06/30/2022
     TXN8,933$1,373 06/30/2022
Summit Financial LLC8,886$1,365 06/30/2022
     TXN8,886$1,365 06/30/2022
Cpwm LLC8,872$1,363 06/30/2022
     TXN8,872$1,363 06/30/2022
American Money Management LLC8,855$1,361 06/30/2022
     TXN8,855$1,361 06/30/2022
Trustmark National Bank Trust Department8,826$1,356 06/30/2022
     TXN8,826$1,356 06/30/2022
Trustco Bank Corp N Y8,760$1,346 06/30/2022
     TXN8,760$1,346 06/30/2022
Dumont & Blake Investment Advisors LLC8,727$1,341 06/30/2022
     TXN8,727$1,341 06/30/2022
Fieldpoint Private Securities LLC8,674$1,333 06/30/2022
     TXN8,674$1,333 06/30/2022
Harrell Investment Partners LLC8,674$1,333 06/30/2022
     TXN8,674$1,333 06/30/2022
Ropes Wealth Advisors LLC8,664$1,331 06/30/2022
     TXN8,664$1,331 06/30/2022
Insight Wealth Strategies LLC8,586$1,319 09/30/2022
     TXN8,586$1,319 09/30/2022
Townsquare Capital LLC8,561$1,316 06/30/2022
     TXN8,561$1,316 06/30/2022
PICTET BANK & TRUST Ltd8,550$1,314 06/30/2022
     TXN8,550$1,314 06/30/2022
Dupont Capital Management Corp8,532$1,311 06/30/2022
     TXN8,532$1,311 06/30/2022
Enlightenment Research LLC8,500$1,306 06/30/2022
     TXN8,500$1,306 06/30/2022
Allworth Financial LP8,451$1,299 06/30/2022
     TXN8,451$1,299 06/30/2022
CMG Global Holdings LLC8,420$1,294 06/30/2022
     TXN8,420$1,294 06/30/2022
Brighton Jones LLC8,293$1,274 06/30/2022
     TXN8,293$1,274 06/30/2022
Sequoia Financial Advisors LLC8,300$1,274 06/30/2022
     TXN8,300$1,274 06/30/2022
Gratus Capital LLC8,271$1,271 06/30/2022
     TXN8,271$1,271 06/30/2022
Longfellow Investment Management Co. LLC8,236$1,266 06/30/2022
     TXN8,236$1,266 06/30/2022
Diversified Trust Co8,234$1,265 06/30/2022
     TXN8,234$1,265 06/30/2022
Country Club Bank GFN8,264$1,263 06/30/2022
     TXN8,264$1,263 06/30/2022
Caas Capital Management LP $1,260 06/30/2022
     Call10,500$1,613 06/30/2022
     Put8,900$1,367 06/30/2022
     TXN6,600$1,014 06/30/2022
Lincoln National Corp8,197$1,259 06/30/2022
     TXN8,197$1,259 06/30/2022
Annex Advisory Services LLC8,194$1,259 06/30/2022
     TXN8,194$1,259 06/30/2022
Greenfield Savings Bank8,192$1,259 06/30/2022
     TXN8,192$1,259 06/30/2022
Winch Advisory Services LLC8,144$1,251 06/30/2022
     TXN8,144$1,251 06/30/2022
Financial Advisory Service Inc.8,136$1,250 06/30/2022
     TXN8,136$1,250 06/30/2022
Level Four Advisory Services LLC8,126$1,249 06/30/2022
     TXN8,126$1,249 06/30/2022
DB Fitzpatrick & Co Inc8,121$1,248 06/30/2022
     TXN8,121$1,248 06/30/2022
Putnam FL Investment Management Co.8,107$1,246 06/30/2022
     TXN8,107$1,246 06/30/2022
Access Financial Services Inc.8,097$1,244 06/30/2022
     TXN8,097$1,244 06/30/2022
Griffin Asset Management Inc.8,083$1,242 06/30/2022
     TXN8,083$1,242 06/30/2022
Pegasus Partners Ltd.8,035$1,235 06/30/2022
     TXN8,035$1,235 06/30/2022
Spire Wealth Management8,017$1,232 06/30/2022
     TXN8,017$1,232 06/30/2022
Gifford Fong Associates8,000$1,229 06/30/2022
     TXN8,000$1,229 06/30/2022
Frontier Wealth Management LLC7,993$1,228 06/30/2022
     TXN7,993$1,228 06/30/2022
Eads & Heald Wealth Management7,975$1,225 06/30/2022
     TXN7,975$1,225 06/30/2022
Financial Counselors Inc.7,946$1,221 06/30/2022
     TXN7,946$1,221 06/30/2022
Ativo Capital Management LLC7,935$1,219 06/30/2022
     TXN7,935$1,219 06/30/2022
Bigelow Investment Advisors LLC7,934$1,219 06/30/2022
     TXN7,934$1,219 06/30/2022
Credit Agricole S A7,901$1,215 06/30/2022
     TXN7,901$1,215 06/30/2022
FRG Family Wealth Advisors LLC7,900$1,214 06/30/2022
     TXN7,900$1,214 06/30/2022
Sawtooth Solutions LLC7,874$1,210 06/30/2022
     TXN7,874$1,210 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.7,858$1,207 06/30/2022
     TXN7,858$1,207 06/30/2022
Abundance Wealth Counselors7,853$1,207 06/30/2022
     TXN7,853$1,207 06/30/2022
Ameritas Advisory Services LLC7,818$1,201 06/30/2022
     TXN7,818$1,201 06/30/2022
CMT Capital Markets Trading GmbH $1,198 06/30/2022
     Call15,700$2,412 06/30/2022
     Put7,900$1,214 06/30/2022
Dorsey & Whitney Trust CO LLC7,779$1,196 06/30/2022
     TXN7,779$1,196 06/30/2022
Marco Investment Management LLC7,771$1,194 06/30/2022
     TXN7,771$1,194 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.7,758$1,192 06/30/2022
     TXN7,758$1,192 06/30/2022
Wealth Alliance7,697$1,183 06/30/2022
     TXN7,697$1,183 06/30/2022
Apella Capital LLC7,686$1,181 06/30/2022
     TXN7,686$1,181 06/30/2022
Little House Capital LLC7,674$1,179 06/30/2022
     TXN7,674$1,179 06/30/2022
Csenge Advisory Group7,611$1,178 09/30/2022
     TXN7,611$1,178 09/30/2022
Copeland Capital Management LLC7,661$1,177 06/30/2022
     TXN7,661$1,177 06/30/2022
Moors & Cabot Inc.7,633$1,173 06/30/2022
     TXN7,633$1,173 06/30/2022
Maryland Capital Management7,577$1,164 06/30/2022
     TXN7,577$1,164 06/30/2022
Albion Financial Group UT7,544$1,159 06/30/2022
     TXN7,544$1,159 06/30/2022
Twelve Points Wealth Management LLC7,519$1,155 06/30/2022
     TXN7,519$1,155 06/30/2022
Colony Group LLC7,511$1,154 06/30/2022
     TXN7,511$1,154 06/30/2022
CTC Capital Management LLC7,500$1,152 06/30/2022
     TXN7,500$1,152 06/30/2022
InterOcean Capital Group LLC7,463$1,147 06/30/2022
     TXN7,463$1,147 06/30/2022
Axxcess Wealth Management LLC7,464$1,147 06/30/2022
     TXN7,464$1,147 06/30/2022
AXS Investments LLC7,461$1,146 06/30/2022
     TXN7,461$1,146 06/30/2022
Worldquant Millennium Advisors LLC7,448$1,144 06/30/2022
     TXN7,448$1,144 06/30/2022
Covenant Asset Management LLC7,421$1,140 06/30/2022
     TXN7,421$1,140 06/30/2022
Personal Capital Advisors Corp7,404$1,138 06/30/2022
     TXN7,404$1,138 06/30/2022
Monetary Management Group Inc.7,400$1,137 06/30/2022
     TXN7,400$1,137 06/30/2022
Syntal Capital Partners LLC7,388$1,135 06/30/2022
     TXN7,388$1,135 06/30/2022
Ifrah Financial Services Inc.7,375$1,133 06/30/2022
     TXN7,375$1,133 06/30/2022
CoreCap Advisors LLC7,371$1,133 06/30/2022
     TXN7,371$1,133 06/30/2022
Physicians Financial Services Inc.7,304$1,122 06/30/2022
     TXN7,304$1,122 06/30/2022
Maverick Capital Ltd.7,298$1,121 06/30/2022
     TXN7,298$1,121 06/30/2022
Proquility Private Wealth Partners LLC7,252$1,114 06/30/2022
     TXN7,252$1,114 06/30/2022
Pictet North America Advisors SA7,198$1,106 06/30/2022
     TXN7,198$1,106 06/30/2022
Jones Financial Companies Lllp7,154$1,099 06/30/2022
     TXN7,154$1,099 06/30/2022
Ascent Wealth Partners LLC7,755$1,098 06/30/2022
     TXN7,755$1,098 06/30/2022
Van Den Berg Management I Inc.7,134$1,096 06/30/2022
     TXN7,134$1,096 06/30/2022
Dana Investment Advisors Inc.7,100$1,091 06/30/2022
     TXN7,100$1,091 06/30/2022
Ritholtz Wealth Management7,102$1,091 06/30/2022
     TXN7,102$1,091 06/30/2022
Holderness Investments Co.7,070$1,086 06/30/2022
     TXN7,070$1,086 06/30/2022
CAPROCK Group Inc.7,020$1,079 06/30/2022
     TXN7,020$1,079 06/30/2022
US Asset Management LLC7,016$1,078 06/30/2022
     TXN7,016$1,078 06/30/2022
6,985$1,073 06/30/2022
     TXN6,985$1,073 06/30/2022
Zions Bancorporation N.A.6,975$1,072 06/30/2022
     TXN6,975$1,072 06/30/2022
Mechanics Financial Corp6,938$1,066 06/30/2022
     TXN6,938$1,066 06/30/2022
Forum Financial Management LP6,940$1,066 06/30/2022
     TXN6,940$1,066 06/30/2022
Reynders McVeigh Capital Management LLC6,860$1,054 06/30/2022
     TXN6,860$1,054 06/30/2022
MTM Investment Management LLC7,087$1,053 06/30/2022
     TXN7,087$1,053 06/30/2022
Vectors Research Management LLC6,762$1,039 06/30/2022
     TXN6,762$1,039 06/30/2022
HNP Capital LLC6,762$1,039 06/30/2022
     TXN6,762$1,039 06/30/2022
Federated Hermes Inc.6,726$1,033 06/30/2022
     TXN6,726$1,033 06/30/2022
Meridian Wealth Partners LLC6,709$1,031 06/30/2022
     TXN6,709$1,031 06/30/2022
Lake Street Financial LLC6,702$1,030 06/30/2022
     TXN6,702$1,030 06/30/2022
Arrowstreet Capital Limited Partnership6,672$1,025 06/30/2022
     TXN6,672$1,025 06/30/2022
Flagship Harbor Advisors LLC6,661$1,024 06/30/2022
     TXN6,661$1,024 06/30/2022
Holocene Advisors LP6,645$1,021 06/30/2022
     TXN6,645$1,021 06/30/2022
NorthCrest Asset Manangement LLC6,636$1,020 06/30/2022
     TXN6,636$1,020 06/30/2022
Marshall Financial Group LLC6,631$1,019 06/30/2022
     TXN6,631$1,019 06/30/2022
Strong Tower Advisory Services6,565$1,009 06/30/2022
     TXN6,565$1,009 06/30/2022
Circle Wealth Management LLC6,534$1,004 06/30/2022
     TXN6,534$1,004 06/30/2022
Regents of The University of California6,500$999 06/30/2022
     TXN6,500$999 06/30/2022
Connective Portfolio Management LLC6,500$999 06/30/2022
     TXN6,500$999 06/30/2022
Ballast Inc.6,500$998 06/30/2022
     TXN6,500$998 06/30/2022
Trustcore Financial Services LLC6,477$995 06/30/2022
     TXN6,477$995 06/30/2022
EP Wealth Advisors LLC6,473$994 06/30/2022
     TXN6,473$994 06/30/2022
Brightworth6,461$993 06/30/2022
     TXN6,461$993 06/30/2022
Iyo Bank Ltd.6,440$990 06/30/2022
     TXN6,440$990 06/30/2022
BBR Partners LLC6,412$985 06/30/2022
     TXN6,412$985 06/30/2022
Signet Financial Management LLC6,403$984 06/30/2022
     TXN6,403$984 06/30/2022
Legacy Financial Advisors Inc.6,361$977 06/30/2022
     TXN6,361$977 06/30/2022
Sentry Investment Management LLC6,334$973 06/30/2022
     TXN6,334$973 06/30/2022
Wintrust Investments LLC6,279$965 06/30/2022
     TXN6,279$965 06/30/2022
Modera Wealth Management LLC6,280$965 06/30/2022
     TXN6,280$965 06/30/2022
Benedict Financial Advisors Inc.6,247$960 06/30/2022
     TXN6,247$960 06/30/2022
Princeton Global Asset Management LLC6,234$958 06/30/2022
     TXN6,234$958 06/30/2022
ARGI Investment Services LLC6,215$955 06/30/2022
     TXN6,215$955 06/30/2022
Guerra Pan Advisors LLC5,337$955 06/30/2022
     TXN5,337$955 06/30/2022
OmniStar Financial Group Inc.6,205$953 06/30/2022
     TXN6,205$953 06/30/2022
SevenBridge Financial Group LLC6,195$952 06/30/2022
     TXN6,195$952 06/30/2022
Baker Tilly Financial LLC6,198$952 06/30/2022
     TXN6,198$952 06/30/2022
Meridian Wealth Management LLC6,170$948 06/30/2022
     TXN6,170$948 06/30/2022
Paulson Wealth Management Inc.6,173$948 06/30/2022
     TXN6,173$948 06/30/2022
Nova R Wealth Inc.6,157$946 06/30/2022
     TXN6,157$946 06/30/2022
Beaumont Financial Partners LLC6,143$944 06/30/2022
     TXN6,143$944 06/30/2022
Aries Wealth Management6,082$934 06/30/2022
     TXN6,082$934 06/30/2022
Private Trust Co. NA6,050$930 06/30/2022
     TXN6,050$930 06/30/2022
Perpetual Investment Management Limited6,043$928 06/30/2022
     TXN6,043$928 06/30/2022
Legacy Wealth Asset Management LLC6,026$926 06/30/2022
     TXN6,026$926 06/30/2022
BancorpSouth Bank6,022$925 06/30/2022
     TXN6,022$925 06/30/2022
Zeke Capital Advisors LLC6,009$923 06/30/2022
     TXN6,009$923 06/30/2022
Bamco Inc. NY5,985$920 06/30/2022
     TXN5,985$920 06/30/2022
Sanders Morris Harris LLC6,167$920 06/30/2022
     TXN6,167$920 06/30/2022
RB Capital Management LLC5,983$919 06/30/2022
     TXN5,983$919 06/30/2022
HBW Advisory Services LLC5,969$917 06/30/2022
     TXN5,969$917 06/30/2022
Absher Wealth Management LLC5,971$917 06/30/2022
     TXN5,971$917 06/30/2022
Summit Financial Strategies Inc.5,924$910 06/30/2022
     TXN5,924$910 06/30/2022
CoreFirst Bank & Trust5,924$910 06/30/2022
     TXN5,924$910 06/30/2022
Beaird Harris Wealth Management LLC5,897$906 06/30/2022
     TXN5,897$906 06/30/2022
Wambolt & Associates LLC5,853$899 06/30/2022
     TXN5,853$899 06/30/2022
LVW Advisors LLC5,843$898 06/30/2022
     TXN5,843$898 06/30/2022
Connecticut Wealth Management LLC5,825$895 06/30/2022
     TXN5,825$895 06/30/2022
ProVise Management Group LLC5,821$894 06/30/2022
     TXN5,821$894 06/30/2022
Carret Asset Management LLC5,793$890 06/30/2022
     TXN5,793$890 06/30/2022
Appleton Partners Inc. MA5,796$890 06/30/2022
     TXN5,796$890 06/30/2022
Bank of New Hampshire5,795$890 06/30/2022
     TXN5,795$890 06/30/2022
Wade G W & Inc.5,773$887 06/30/2022
     TXN5,773$887 06/30/2022
MidWestOne Financial Group Inc.5,768$886 06/30/2022
     TXN5,768$886 06/30/2022
Ironwood Investment Counsel LLC5,755$884 06/30/2022
     TXN5,755$884 06/30/2022
Ontario Teachers Pension Plan Board5,740$882 06/30/2022
     TXN5,740$882 06/30/2022
Bruderman Asset Management LLC5,726$880 06/30/2022
     TXN5,726$880 06/30/2022
TCI Wealth Advisors Inc.5,714$878 06/30/2022
     TXN5,714$878 06/30/2022
Confluence Wealth Services Inc.4,821$877 06/30/2022
     TXN4,821$877 06/30/2022
Proficio Capital Partners LLC5,695$875 06/30/2022
     TXN5,695$875 06/30/2022
Nwam LLC5,766$875 06/30/2022
     TXN5,766$875 06/30/2022
Whitener Capital Management Inc.5,684$873 06/30/2022
     TXN5,684$873 06/30/2022
IMS Capital Management5,673$872 06/30/2022
     TXN5,673$872 06/30/2022
Sompo Asset Management Co. Ltd.5,660$869 06/30/2022
     TXN5,660$869 06/30/2022
Davis R M Inc.5,638$866 06/30/2022
     TXN5,638$866 06/30/2022
Delphia USA Inc.5,638$866 06/30/2022
     TXN5,638$866 06/30/2022
Voya Financial Advisors Inc.5,661$865 06/30/2022
     TXN5,661$865 06/30/2022
Grove Bank & Trust5,617$863 06/30/2022
     TXN5,617$863 06/30/2022
Archer Investment Corp5,570$856 06/30/2022
     TXN5,570$856 06/30/2022
Wedmont Private Capital5,527$855 09/30/2022
     TXN5,527$855 09/30/2022
Bivin & Associates Inc.5,534$850 06/30/2022
     TXN5,534$850 06/30/2022
Alerus Financial NA5,519$848 06/30/2022
     TXN5,519$848 06/30/2022
Curated Wealth Partners LLC5,482$842 06/30/2022
     TXN5,482$842 06/30/2022
CFM Wealth Partners LLC5,432$835 06/30/2022
     TXN5,432$835 06/30/2022
Harrison & Co Wealth Management LLC5,421$833 06/30/2022
     TXN5,421$833 06/30/2022
Amica Retiree Medical Trust5,414$832 06/30/2022
     TXN5,414$832 06/30/2022
Vision Capital Management Inc.5,401$830 06/30/2022
     TXN5,401$830 06/30/2022
Curbstone Financial Management Corp5,390$828 06/30/2022
     TXN5,390$828 06/30/2022
Summit Place Financial Advisors LLC5,368$825 06/30/2022
     TXN5,368$825 06/30/2022
EverSource Wealth Advisors LLC5,354$822 06/30/2022
     TXN5,354$822 06/30/2022
Seven Eight Capital LP5,329$819 06/30/2022
     TXN5,329$819 06/30/2022
Clarkston Capital Partners LLC5,322$818 06/30/2022
     TXN5,322$818 06/30/2022
Domani Wealth LLC5,324$818 06/30/2022
     TXN5,324$818 06/30/2022
KCM Investment Advisors LLC5,268$809 06/30/2022
     TXN5,268$809 06/30/2022
Autumn Glory Partners LLC5,247$806 06/30/2022
     TXN5,247$806 06/30/2022
Rowland & Co. Investment Counsel ADV5,186$797 06/30/2022
     TXN5,186$797 06/30/2022
Bank of Hawaii5,171$794 06/30/2022
     TXN5,171$794 06/30/2022
Colonial River Wealth Management LLC5,164$793 06/30/2022
     TXN5,164$793 06/30/2022
Summit Financial Wealth Advisors LLC4,842$790 06/30/2022
     TXN4,842$790 06/30/2022
Geneos Wealth Management Inc.5,321$790 06/30/2022
     TXN5,321$790 06/30/2022
Equitable Trust Co.5,140$789 06/30/2022
     TXN5,140$789 06/30/2022
Caxton Associates LP5,125$787 06/30/2022
     TXN5,125$787 06/30/2022
Eagle Ridge Investment Management5,119$787 06/30/2022
     TXN5,119$787 06/30/2022
GSB Wealth Management LLC5,119$786 06/30/2022
     TXN5,119$786 06/30/2022
KMG Fiduciary Partners LLC5,117$786 06/30/2022
     TXN5,117$786 06/30/2022
Virtue Capital Management LLC5,111$785 06/30/2022
     TXN5,111$785 06/30/2022
Verdence Capital Advisors LLC5,093$782 06/30/2022
     TXN5,093$782 06/30/2022
Clarus Group Inc.5,076$780 06/30/2022
     TXN5,076$780 06/30/2022
Kenfarb & CO.4,235$777 06/30/2022
     TXN4,235$777 06/30/2022
HBK Sorce Advisory LLC5,052$776 06/30/2022
     TXN5,052$776 06/30/2022
Garde Capital Inc.5,049$776 06/30/2022
     TXN5,049$776 06/30/2022
5,038$774 06/30/2022
     TXN5,038$774 06/30/2022
Sargent Bickham Lagudis LLC5,028$772 06/30/2022
     TXN5,028$772 06/30/2022
Quantamental Technologies LLC5,027$772 06/30/2022
     TXN5,027$772 06/30/2022
Asset Allocation & Management Company LLC5,001$768 06/30/2022
     TXN5,001$768 06/30/2022
Empowered Funds LLC4,992$767 06/30/2022
     TXN4,992$767 06/30/2022
Agate Pass Investment Management LLC4,990$767 06/30/2022
     TXN4,990$767 06/30/2022
Laurel Wealth Advisors Inc.4,982$766 06/30/2022
     TXN4,982$766 06/30/2022
North Star Investment Management Corp.4,961$762 06/30/2022
     TXN4,961$762 06/30/2022
Fort L.P.4,937$759 06/30/2022
     TXN4,937$759 06/30/2022
BLB&B Advisors LLC4,933$758 06/30/2022
     TXN4,933$758 06/30/2022
Welch Group LLC4,929$757 06/30/2022
     TXN4,929$757 06/30/2022
Sfmg LLC4,906$754 06/30/2022
     TXN4,906$754 06/30/2022
Mayflower Financial Advisors LLC4,905$754 06/30/2022
     TXN4,905$754 06/30/2022
Point72 Hong Kong Ltd $753 06/30/2022
     Call9,800$1,506 06/30/2022
     Put4,900$753 06/30/2022
Quent Capital LLC4,897$752 06/30/2022
     TXN4,897$752 06/30/2022
Salvus Wealth Management LLC4,876$749 06/30/2022
     TXN4,876$749 06/30/2022
Sunbelt Securities Inc.4,865$748 06/30/2022
     TXN4,865$748 06/30/2022
Legacy Advisors LLC4,867$748 06/30/2022
     TXN4,867$748 06/30/2022
Concord Wealth Partners4,851$745 06/30/2022
     TXN4,851$745 06/30/2022
IFG Advisory LLC4,845$744 06/30/2022
     TXN4,845$744 06/30/2022
Seeyond4,811$739 06/30/2022
     TXN4,811$739 06/30/2022
Texas Capital Bancshares Inc. TX4,774$734 06/30/2022
     TXN4,774$734 06/30/2022
Vise Technologies Inc.4,750$730 06/30/2022
     TXN4,750$730 06/30/2022
Qtron Investments LLC4,741$728 06/30/2022
     TXN4,741$728 06/30/2022
Intrua Financial LLC4,732$727 06/30/2022
     TXN4,732$727 06/30/2022
Kanawha Capital Management LLC4,668$717 06/30/2022
     TXN4,668$717 06/30/2022
RMR Wealth Builders4,657$716 06/30/2022
     TXN4,657$716 06/30/2022
Radnor Capital Management LLC4,645$714 06/30/2022
     TXN4,645$714 06/30/2022
Nomura Holdings Inc.4,701$713 06/30/2022
     TXN4,701$713 06/30/2022
Lombard Odier Asset Management Switzerland SA4,612$709 06/30/2022
     TXN4,612$709 06/30/2022
55I LLC4,596$706 06/30/2022
     TXN4,596$706 06/30/2022
Adviser Investments LLC4,589$705 06/30/2022
     TXN4,589$705 06/30/2022
E&G Advisors LP4,585$704 06/30/2022
     TXN4,585$704 06/30/2022
Valley Brook Capital Group4,560$700 06/30/2022
     TXN4,560$700 06/30/2022
Highland Private Wealth Management4,545$699 06/30/2022
     TXN4,545$699 06/30/2022
Whalerock Point Partners LLC4,544$698 06/30/2022
     TXN4,544$698 06/30/2022
Chicago Capital LLC4,545$698 06/30/2022
     TXN4,545$698 06/30/2022
Inscription Capital LLC4,530$696 06/30/2022
     TXN4,530$696 06/30/2022
Aberdeen Wealth Management LLC4,530$696 06/30/2022
     TXN4,530$696 06/30/2022
Pointe Capital Management LLC4,519$694 06/30/2022
     TXN4,519$694 06/30/2022
Manchester Capital Management LLC4,498$691 06/30/2022
     TXN4,498$691 06/30/2022
Childress Capital Advisors LLC4,500$691 06/30/2022
     TXN4,500$691 06/30/2022
United Asset Strategies Inc.4,488$690 06/30/2022
     TXN4,488$690 06/30/2022
Twinbeech Capital LP4,484$689 06/30/2022
     TXN4,484$689 06/30/2022
Alpha Omega Wealth Management LLC4,472$687 06/30/2022
     TXN4,472$687 06/30/2022
Main Street Financial Solutions LLC4,468$687 06/30/2022
     TXN4,468$687 06/30/2022
Stonnington Group LLC4,432$686 06/30/2022
     TXN4,432$686 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,447$683 06/30/2022
     TXN4,447$683 06/30/2022
Evergreen Capital Management LLC4,448$683 06/30/2022
     TXN4,448$683 06/30/2022
Inspirion Wealth Advisors LLC4,444$683 06/30/2022
     TXN4,444$683 06/30/2022
AFT Forsyth & Company Inc.4,441$682 06/30/2022
     TXN4,441$682 06/30/2022
Cadence Bank NA4,434$681 06/30/2022
     TXN4,434$681 06/30/2022
Edge Capital Group LLC4,421$679 06/30/2022
     TXN4,421$679 06/30/2022
Athena Investment Management4,407$677 06/30/2022
     TXN4,407$677 06/30/2022
Mechanics Bank Trust Department4,400$676 06/30/2022
     TXN4,400$676 06/30/2022
Aurum Wealth Management Group LLC4,390$675 06/30/2022
     TXN4,390$675 06/30/2022
Perfromance Wealth Partners LLC4,396$675 06/30/2022
     TXN4,396$675 06/30/2022
Disciplined Investments LLC4,387$674 06/30/2022
     TXN4,387$674 06/30/2022
180 Wealth Advisors LLC4,528$673 06/30/2022
     TXN4,528$673 06/30/2022
Quilter Plc4,383$673 06/30/2022
     TXN4,383$673 06/30/2022
Keudell Morrison Wealth Management4,356$669 06/30/2022
     TXN4,356$669 06/30/2022
Corton Capital Inc.4,341$667 06/30/2022
     TXN4,341$667 06/30/2022
Mitchell Sinkler & Starr PA4,335$666 06/30/2022
     TXN4,335$666 06/30/2022
Quantum Private Wealth LLC4,339$666 06/30/2022
     TXN4,339$666 06/30/2022
Rehmann Capital Advisory Group4,300$661 06/30/2022
     TXN4,300$661 06/30/2022
Cim Investment Mangement Inc.4,295$660 06/30/2022
     TXN4,295$660 06/30/2022
4,072$660 06/30/2022
     TXN4,072$660 06/30/2022
Community Bank & Trust Waco Texas4,271$656 06/30/2022
     TXN4,271$656 06/30/2022
Waters Parkerson & CO. LLC4,266$655 06/30/2022
     TXN4,266$655 06/30/2022
1ST Source Bank4,254$654 06/30/2022
     TXN4,254$654 06/30/2022
Change Path LLC4,249$653 06/30/2022
     TXN4,249$653 06/30/2022
9258 Wealth Management LLC4,247$653 06/30/2022
     TXN4,247$653 06/30/2022
Patron Partners Advisors LLC4,203$646 06/30/2022
     TXN4,203$646 06/30/2022
Capital International Inc.4,199$645 06/30/2022
     TXN4,199$645 06/30/2022
Boston Financial Mangement LLC4,199$645 06/30/2022
     TXN4,199$645 06/30/2022
Benin Management CORP4,200$645 06/30/2022
     TXN4,200$645 06/30/2022
JFS Wealth Advisors LLC4,197$645 06/30/2022
     TXN4,197$645 06/30/2022
Pinnacle Wealth Planning Services Inc.4,171$641 06/30/2022
     TXN4,171$641 06/30/2022
Tompkins Financial Corp4,151$638 06/30/2022
     TXN4,151$638 06/30/2022
Grimes & Company Inc.4,149$638 06/30/2022
     TXN4,149$638 06/30/2022
Valeo Financial Advisors LLC4,141$636 06/30/2022
     TXN4,141$636 06/30/2022
Alera Investment Advisors LLC4,131$635 06/30/2022
     TXN4,131$635 06/30/2022
Clean Yield Group4,123$633 06/30/2022
     TXN4,123$633 06/30/2022
Everett Harris & Co. CA4,116$632 06/30/2022
     TXN4,116$632 06/30/2022
Greylin Investment Mangement Inc.4,100$630 06/30/2022
     TXN4,100$630 06/30/2022
Herald Investment Management Ltd4,100$630 06/30/2022
     TXN4,100$630 06/30/2022
Coronation Fund Managers Ltd.4,077$626 06/30/2022
     TXN4,077$626 06/30/2022
Two Sigma Securities LLC $625 06/30/2022
     Call19,600$3,012 06/30/2022
     Put17,600$2,704 06/30/2022
     TXN2,063$317 06/30/2022
Gryphon Financial Partners LLC4,063$625 06/30/2022
     TXN4,063$625 06/30/2022
Harel Insurance Investments & Financial Services Ltd.4,052$623 06/30/2022
     TXN4,052$623 06/30/2022
Peachtree Investment Partners LLC4,054$623 06/30/2022
     TXN4,054$623 06/30/2022
Financial Advocates Investment Management4,048$622 06/30/2022
     TXN4,048$622 06/30/2022
Emerald Advisors LLC4,039$621 06/30/2022
     TXN4,039$621 06/30/2022
Dohj LLC4,038$620 06/30/2022
     TXN4,038$620 06/30/2022
Howland Capital Management LLC4,021$618 06/30/2022
     TXN4,021$618 06/30/2022
Parkside Financial Bank & Trust4,023$618 06/30/2022
     TXN4,023$618 06/30/2022
Westwood Management Corp IL4,000$615 06/30/2022
     TXN4,000$615 06/30/2022
Cladis Investment Advisory LLC4,000$615 06/30/2022
     TXN4,000$615 06/30/2022
Smith Anglin Financial LLC3,975$611 06/30/2022
     TXN3,975$611 06/30/2022
Cypress Capital Group3,960$608 06/30/2022
     TXN3,960$608 06/30/2022
Lewis Capital Management LLC3,958$608 06/30/2022
     TXN3,958$608 06/30/2022
Apexium Financial LP3,936$605 06/30/2022
     TXN3,936$605 06/30/2022
Lavaca Capital LLC $604 06/30/2022
     TXN9,751$1,541 06/30/2022
     Put6,100$937 06/30/2022
Ascent Group LLC3,370$603 06/30/2022
     TXN3,370$603 06/30/2022
Norway Savings Bank3,918$602 06/30/2022
     TXN3,918$602 06/30/2022
Aureus Asset Management LLC3,906$600 06/30/2022
     TXN3,906$600 06/30/2022
Hollencrest Capital Management3,901$599 06/30/2022
     TXN3,901$599 06/30/2022
Northwest Bancshares Inc.3,891$598 06/30/2022
     TXN3,891$598 06/30/2022
EHP Funds Inc.3,880$596 06/30/2022
     TXN3,880$596 06/30/2022
Aspen Investment Management Inc3,861$593 06/30/2022
     TXN3,861$593 06/30/2022
Trust Co. of Toledo NA OH3,856$592 06/30/2022
     TXN3,856$592 06/30/2022
Hillsdale Investment Management Inc.3,823$587 06/30/2022
     TXN3,823$587 06/30/2022
Miracle Mile Advisors LLC3,819$587 06/30/2022
     TXN3,819$587 06/30/2022
Austin Private Wealth LLC3,821$587 06/30/2022
     TXN3,821$587 06/30/2022
SkyOak Wealth LLC3,812$586 06/30/2022
     TXN3,812$586 06/30/2022
Trust Co. of Oklahoma3,805$585 06/30/2022
     TXN3,805$585 06/30/2022
Avestar Capital LLC3,799$584 06/30/2022
     TXN3,799$584 06/30/2022
Harbor Investment Advisory LLC3,789$582 06/30/2022
     TXN3,789$582 06/30/2022
Gerber Kawasaki Wealth & Investment Management3,792$582 06/30/2022
     TXN3,792$582 06/30/2022
WMS Partners LLC3,778$580 06/30/2022
     TXN3,778$580 06/30/2022
Chilton Capital Management LLC3,767$579 06/30/2022
     TXN3,767$579 06/30/2022
Mission Creek Capital Partners Inc.3,760$578 06/30/2022
     TXN3,760$578 06/30/2022
Heritage Trust Co3,756$577 06/30/2022
     TXN3,756$577 06/30/2022
Heron Financial Group LLC3,747$576 06/30/2022
     TXN3,747$576 06/30/2022
GQG Partners LLC3,744$575 06/30/2022
     TXN3,744$575 06/30/2022
Brave Asset Management Inc.3,734$574 06/30/2022
     TXN3,734$574 06/30/2022
Mark Sheptoff Financial Planning LLC3,735$574 06/30/2022
     TXN3,735$574 06/30/2022
City State Bank3,727$573 06/30/2022
     TXN3,727$573 06/30/2022
Nations Financial Group Inc. IA ADV3,722$572 06/30/2022
     TXN3,722$572 06/30/2022
Integrity Financial Corp WA3,724$572 06/30/2022
     TXN3,724$572 06/30/2022
ZWJ Investment Counsel Inc.3,710$570 06/30/2022
     TXN3,710$570 06/30/2022
Andesa Financial Management Inc.3,707$570 06/30/2022
     TXN3,707$570 06/30/2022
Regent Peak Wealth Advisors LLC3,709$570 06/30/2022
     TXN3,709$570 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,691$567 06/30/2022
     TXN3,691$567 06/30/2022
StrategIQ Financial Group LLC3,686$566 06/30/2022
     TXN3,686$566 06/30/2022
Shulman DeMeo Asset Management LLC3,661$562 06/30/2022
     TXN3,661$562 06/30/2022
Calamos Wealth Management LLC3,651$561 06/30/2022
     TXN3,651$561 06/30/2022
NorthRock Partners LLC3,635$558 06/30/2022
     TXN3,635$558 06/30/2022
GraniteShares Advisors LLC3,617$555 06/30/2022
     TXN3,617$555 06/30/2022
Royal Fund Management LLC3,608$554 06/30/2022
     TXN3,608$554 06/30/2022
Personal CFO Solutions LLC3,599$553 06/30/2022
     TXN3,599$553 06/30/2022
Peddock Capital Advisors LLC3,590$552 06/30/2022
     TXN3,590$552 06/30/2022
Fortitude Advisory Group L.L.C.3,586$551 06/30/2022
     TXN3,586$551 06/30/2022
Argent Advisors Inc.3,579$550 06/30/2022
     TXN3,579$550 06/30/2022
DF Dent & Co. Inc.3,575$549 06/30/2022
     TXN3,575$549 06/30/2022
ETF Managers Group LLC3,591$549 06/30/2022
     TXN3,591$549 06/30/2022
Asahi Life Asset Management CO. LTD.3,555$546 06/30/2022
     TXN3,555$546 06/30/2022
Waldron Private Wealth LLC3,554$546 06/30/2022
     TXN3,554$546 06/30/2022
Guinness Atkinson Asset Management Inc3,549$545 06/30/2022
     TXN3,549$545 06/30/2022
Schneider Downs Wealth Management Advisors LP3,531$543 06/30/2022
     TXN3,531$543 06/30/2022
Vista Wealth Management Group LLC3,509$541 06/30/2022
     TXN3,509$541 06/30/2022
Pinnacle Bank3,505$539 06/30/2022
     TXN3,505$539 06/30/2022
Matrix Trust Co3,508$539 06/30/2022
     TXN3,508$539 06/30/2022
Obsidian Personal Planning Solutions LLC3,495$537 06/30/2022
     TXN3,495$537 06/30/2022
Harvest Fund Management Co. Ltd3,481$535 06/30/2022
     TXN3,481$535 06/30/2022
Private Capital Advisors Inc.3,475$534 06/30/2022
     TXN3,475$534 06/30/2022
Capital Investment Advisory Services LLC3,474$534 06/30/2022
     TXN3,474$534 06/30/2022
TrinityPoint Wealth LLC3,473$534 06/30/2022
     TXN3,473$534 06/30/2022
Plancorp LLC3,467$533 06/30/2022
     TXN3,467$533 06/30/2022
Kendall Capital Management3,454$531 06/30/2022
     TXN3,454$531 06/30/2022
Weil Company Inc.3,441$529 06/30/2022
     TXN3,441$529 06/30/2022
Intellectus Partners LLC3,436$528 06/30/2022
     TXN3,436$528 06/30/2022
Knuff & Co LLC3,438$528 06/30/2022
     TXN3,438$528 06/30/2022
Gould Asset Management LLC CA3,401$523 06/30/2022
     TXN3,401$523 06/30/2022
Covington Capital Management3,401$523 06/30/2022
     TXN3,401$523 06/30/2022
Pflug Koory LLC3,405$523 06/30/2022
     TXN3,405$523 06/30/2022
JSF Financial LLC3,404$523 06/30/2022
     TXN3,404$523 06/30/2022
Eudaimonia Partners LLC3,401$523 06/30/2022
     TXN3,401$523 06/30/2022
Acropolis Investment Management LLC3,394$522 06/30/2022
     TXN3,394$522 06/30/2022
Abbrea Capital LLC3,399$522 06/30/2022
     TXN3,399$522 06/30/2022
Sage Mountain Advisors LLC3,387$520 06/30/2022
     TXN3,387$520 06/30/2022
Boston Family Office LLC3,380$519 06/30/2022
     TXN3,380$519 06/30/2022
Diligent Investors LLC3,376$519 06/30/2022
     TXN3,376$519 06/30/2022
Capital Advisors Ltd. LLC3,376$519 06/30/2022
     TXN3,376$519 06/30/2022
First Command Bank3,358$516 06/30/2022
     TXN3,358$516 06/30/2022
First Command Financial Services Inc.3,358$516 06/30/2022
     TXN3,358$516 06/30/2022
Almanack Investment Partners LLC.3,342$513 06/30/2022
     TXN3,342$513 06/30/2022
Columbia Trust Co 010120163,335$512 06/30/2022
     TXN3,335$512 06/30/2022
Royal Capital Wealth Management LLC3,322$510 06/30/2022
     TXN3,322$510 06/30/2022
Uncommon Cents Investing LLC3,310$509 06/30/2022
     TXN3,310$509 06/30/2022
Argyle Capital Management Inc.3,300$507 06/30/2022
     TXN3,300$507 06/30/2022
Vista Investment Management3,287$505 06/30/2022
     TXN3,287$505 06/30/2022
Trust Co. of Virginia VA3,272$503 06/30/2022
     TXN3,272$503 06/30/2022
Nicholas Hoffman & Company LLC.3,267$502 06/30/2022
     TXN3,267$502 06/30/2022
Sontag Advisory LLC3,251$500 06/30/2022
     TXN3,251$500 06/30/2022
Burleson & Company LLC3,251$499 06/30/2022
     TXN3,251$499 06/30/2022
Chemung Canal Trust Co.3,244$498 06/30/2022
     TXN3,244$498 06/30/2022
Oxbow Advisors LLC3,244$498 06/30/2022
     TXN3,244$498 06/30/2022
Highview Capital Management LLC DE 3,236$497 06/30/2022
     TXN3,236$497 06/30/2022
Opus Capital Group LLC3,230$496 06/30/2022
     TXN3,230$496 06/30/2022
Financial Advisory Group3,214$494 06/30/2022
     TXN3,214$494 06/30/2022
Cadinha & Co. LLC3,200$492 06/30/2022
     TXN3,200$492 06/30/2022
Exeter Financial LLC3,197$491 06/30/2022
     TXN3,197$491 06/30/2022
Sandy Spring Bank3,183$489 06/30/2022
     TXN3,183$489 06/30/2022
Boston Common Asset Management LLC3,176$488 06/30/2022
     TXN3,176$488 06/30/2022
Brandywine Oak Private Wealth LLC3,181$488 06/30/2022
     TXN3,181$488 06/30/2022
Krane Funds Advisors LLC3,170$487 06/30/2022
     TXN3,170$487 06/30/2022
Baron Silver Stevens Financial Advisors LLC3,170$487 06/30/2022
     TXN3,170$487 06/30/2022
RSM US Wealth Management LLC3,165$486 06/30/2022
     TXN3,165$486 06/30/2022
Meridian Wealth Advisors LLC3,165$486 06/30/2022
     TXN3,165$486 06/30/2022
Renasant Bank3,154$485 06/30/2022
     TXN3,154$485 06/30/2022
Pennsylvania Capital Management Inc. ADV3,146$483 06/30/2022
     TXN3,146$483 <