HoldingsChannel.com
Funds Holding UNP

On this page, we present all of the funds holding UNP from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding UNP, with a link to that fund's top holdings. The next columns indicate the amount of UNP stock held by each of the funds holding UNP, followed by the UNP position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2362 funds holding UNP within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding UNP), click the fund name in the "Holder" column of the funds-holding-UNP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.57,644,151$11,795,146 06/30/2023
     UNP57,644,151$11,795,146 06/30/2023
BlackRock Inc.41,860,746$8,565,546 06/30/2023
     UNP41,860,746$8,565,546 06/30/2023
State Street Corp24,779,972$5,070,478 06/30/2023
     UNP24,779,972$5,070,478 06/30/2023
Capital International Investors13,345,897$2,730,837 06/30/2023
     UNP13,345,897$2,730,837 06/30/2023
Bank of America Corp DE $2,494,669 06/30/2023
     UNP11,981,317$2,451,617 06/30/2023
     Call251,900$51,544 06/30/2023
     Put41,500$8,492 06/30/2023
Geode Capital Management LLC11,429,882$2,333,184 06/30/2023
     UNP11,429,882$2,333,184 06/30/2023
Massachusetts Financial Services Co. MA10,944,153$2,239,393 06/30/2023
     UNP10,944,153$2,239,393 06/30/2023
Price T Rowe Associates Inc. MD10,354,147$2,118,667 06/30/2023
     UNP10,354,147$2,118,667 06/30/2023
UBS Group AG $1,899,608 06/30/2023
     Call5,785,500$1,183,829 06/30/2023
     UNP4,205,589$860,548 06/30/2023
     Put707,500$144,769 06/30/2023
Morgan Stanley9,258,059$1,894,384 06/30/2023
     UNP9,258,059$1,894,384 06/30/2023
Ameriprise Financial Inc.8,398,406$1,718,485 06/30/2023
     UNP8,398,406$1,718,485 06/30/2023
Soroban Capital Partners LP8,260,185$1,690,199 06/30/2023
     UNP8,260,185$1,690,199 06/30/2023
JPMorgan Chase & Co. $1,524,266 06/30/2023
     UNP7,449,949$1,524,409 06/30/2023
     Put19,500$3,990 06/30/2023
     Call18,800$3,847 06/30/2023
Wellington Management Group LLP7,242,304$1,481,920 06/30/2023
     UNP7,242,304$1,481,920 06/30/2023
Northern Trust Corp6,517,808$1,333,674 06/30/2023
     UNP6,517,808$1,333,674 06/30/2023
Franklin Resources Inc.6,215,626$1,271,841 06/30/2023
     UNP6,215,626$1,271,841 06/30/2023
Nuveen Asset Management LLC $1,197,119 06/30/2023
     UNP5,850,852$1,197,119 06/30/2023
     Call400$0 06/30/2023
Fisher Asset Management LLC5,657,912$1,157,722 06/30/2023
     UNP5,657,912$1,157,722 06/30/2023
Bank of New York Mellon Corp5,442,523$1,113,649 06/30/2023
     UNP5,442,523$1,113,649 06/30/2023
Legal & General Group Plc4,997,758$1,022,638 06/30/2023
     UNP4,997,758$1,022,638 06/30/2023
Deutsche Bank AG4,325,393$885,062 06/30/2023
     UNP4,325,393$885,062 06/30/2023
Invesco Ltd.4,210,527$861,558 06/30/2023
     UNP4,210,527$861,558 06/30/2023
Royal Bank of Canada $822,077 06/30/2023
     UNP4,007,078$819,929 06/30/2023
     Call10,500$2,148 06/30/2023
Wells Fargo & Company MN $803,712 06/30/2023
     UNP3,928,127$803,773 06/30/2023
     Put1,100$225 06/30/2023
     Call800$164 06/30/2023
Canada Pension Plan Investment Board3,831,851$784,073 06/30/2023
     UNP3,831,851$784,073 06/30/2023
Lazard Asset Management LLC3,644,168$745,667 06/30/2023
     UNP3,644,168$745,667 06/30/2023
Voya Investment Management LLC3,537,667$723,877 06/30/2023
     UNP3,537,667$723,877 06/30/2023
FMR LLC3,377,326$691,068 06/30/2023
     UNP3,377,326$691,068 06/30/2023
Charles Schwab Investment Management Inc.3,280,924$671,343 06/30/2023
     UNP3,280,924$671,343 06/30/2023
State Farm Mutual Automobile Insurance Co.3,140,290$642,566 06/30/2023
     UNP3,140,290$642,566 06/30/2023
Dimensional Fund Advisors LP3,139,093$642,331 06/30/2023
     UNP3,139,093$642,331 06/30/2023
UBS Asset Management Americas Inc.2,993,295$602,431 06/30/2023
     UNP2,993,295$602,431 06/30/2023
Raymond James & Associates2,877,120$588,716 06/30/2023
     UNP2,877,120$588,716 06/30/2023
Goldman Sachs Group Inc. $573,798 06/30/2023
     UNP2,792,016$571,302 06/30/2023
     Call68,700$14,057 06/30/2023
     Put56,500$11,561 06/30/2023
Principal Financial Group Inc.2,753,774$563,477 06/30/2023
     UNP2,753,774$563,477 06/30/2023
Amundi2,730,480$562,830 06/30/2023
     UNP2,730,480$562,830 06/30/2023
Neuberger Berman Group LLC2,513,564$514,325 06/30/2023
     UNP2,513,564$514,325 06/30/2023
Fayez Sarofim & Co2,359,951$482,893 06/30/2023
     UNP2,359,951$482,893 06/30/2023
Swiss National Bank2,204,100$451,003 06/30/2023
     UNP2,204,100$451,003 06/30/2023
The PNC Financial Services Group Inc.2,031,556$415,697 06/30/2023
     UNP2,031,556$415,697 06/30/2023
Stifel Financial Corp1,979,422$405,038 06/30/2023
     UNP1,979,422$405,038 06/30/2023
Clearbridge Investments LLC1,976,682$404,469 06/30/2023
     UNP1,976,682$404,469 06/30/2023
Bank of Montreal Can1,742,893$397,031 06/30/2023
     UNP1,742,893$397,031 06/30/2023
Mitsubishi UFJ Trust & Banking Corp1,841,356$376,778 06/30/2023
     UNP1,841,356$376,778 06/30/2023
Two Sigma Advisers LP1,802,301$368,787 06/30/2023
     UNP1,802,301$368,787 06/30/2023
CIBC Private Wealth Group LLC1,783,062$364,850 06/30/2023
     UNP1,783,062$364,850 06/30/2023
Diamond Hill Capital Management Inc.1,766,395$361,440 06/30/2023
     UNP1,766,395$361,440 06/30/2023
Arrowstreet Capital Limited Partnership1,739,760$355,990 06/30/2023
     UNP1,739,760$355,990 06/30/2023
Primecap Management Co. CA1,651,700$337,971 06/30/2023
     UNP1,651,700$337,971 06/30/2023
Envestnet Asset Management Inc.1,625,212$332,551 06/30/2023
     UNP1,625,212$332,551 06/30/2023
Alliancebernstein L.P.1,565,822$320,398 06/30/2023
     UNP1,565,822$320,398 06/30/2023
Baird Financial Group Inc.1,560,647$319,340 06/30/2023
     UNP1,560,647$319,340 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.1,526,204$312,292 06/30/2023
     UNP1,526,204$312,292 06/30/2023
Cercano Management LLC1,488,489$304,575 06/30/2023
     UNP1,488,489$304,575 06/30/2023
Mackenzie Financial Corp1,450,582$299,008 06/30/2023
     UNP1,450,582$299,008 06/30/2023
California Public Employees Retirement System1,426,927$291,978 06/30/2023
     UNP1,426,927$291,978 06/30/2023
The Manufacturers Life Insurance Company 1,419,001$290,356 06/30/2023
     UNP1,419,001$290,356 06/30/2023
Rhumbline Advisers1,276,718$261,242 06/30/2023
     UNP1,276,718$261,242 06/30/2023
Credit Suisse AG1,245,402$254,834 06/30/2023
     UNP1,245,402$254,834 06/30/2023
King Luther Capital Management Corp1,229,854$251,653 06/30/2023
     UNP1,229,854$251,653 06/30/2023
Maj Invest Holding A S1,222,810$250,213 06/30/2023
     UNP1,222,810$250,213 06/30/2023
Citadel Advisors LLC $242,524 06/30/2023
     UNP981,140$200,761 06/30/2023
     Call755,900$154,672 06/30/2023
     Put551,800$112,909 06/30/2023
Barclays PLC $242,030 06/30/2023
     UNP1,275,842$261,060 06/30/2023
     Put93,000$19,030 06/30/2023
Raymond James Financial Services Advisors Inc.1,167,794$238,954 06/30/2023
     UNP1,167,794$238,954 06/30/2023
Meritage Group LP1,140,017$233,270 06/30/2023
     UNP1,140,017$233,270 06/30/2023
Hsbc Holdings PLC $226,167 06/30/2023
     UNP1,103,304$225,823 06/30/2023
     Call22,900$4,686 06/30/2023
     Put21,200$4,342 06/30/2023
1832 Asset Management L.P.1,096,998$224,468 06/30/2023
     UNP1,096,998$224,468 06/30/2023
Ensign Peak Advisors Inc1,047,688$214,378 06/30/2023
     UNP1,047,688$214,378 06/30/2023
California State Teachers Retirement System1,013,490$207,380 06/30/2023
     UNP1,013,490$207,380 06/30/2023
Toronto Dominion Bank1,005,245$205,548 06/30/2023
     UNP1,005,245$205,548 06/30/2023
Susquehanna International Group LLP $204,351 06/30/2023
     Call1,346,700$275,562 06/30/2023
     Put710,400$145,362 06/30/2023
     UNP362,382$74,151 06/30/2023
New York State Common Retirement Fund994,117$203,416 06/30/2023
     UNP994,117$203,416 06/30/2023
Rare Infrastructure Ltd949,761$194,340 06/30/2023
     UNP949,761$194,340 06/30/2023
Two Sigma Investments LP936,583$191,644 06/30/2023
     UNP936,583$191,644 06/30/2023
Point72 Asset Management L.P. $188,110 06/30/2023
     UNP844,316$172,764 06/30/2023
     Call75,000$15,346 06/30/2023
National Pension Service901,587$184,510 06/30/2023
     UNP901,587$184,510 06/30/2023
Truist Financial Corp893,759$182,881 06/30/2023
     UNP893,759$182,881 06/30/2023
US Bancorp DE876,417$179,332 06/30/2023
     UNP876,417$179,332 06/30/2023
Capital Research Global Investors866,533$177,310 06/30/2023
     UNP866,533$177,310 06/30/2023
Caisse DE Depot ET Placement DU Quebec849,046$173,732 06/30/2023
     UNP849,046$173,732 06/30/2023
Holocene Advisors LP827,521$169,327 06/30/2023
     UNP827,521$169,327 06/30/2023
Pictet Asset Management SA817,402$167,257 06/30/2023
     UNP817,402$167,257 06/30/2023
Vontobel Holding Ltd.802,889$164,287 06/30/2023
     UNP802,889$164,287 06/30/2023
Balyasny Asset Management LLC $163,673 06/30/2023
     UNP799,890$163,673 06/30/2023
     Put30,000$6,139 06/30/2023
     Call30,000$6,139 06/30/2023
American Century Companies Inc.778,287$159,253 06/30/2023
     UNP778,287$159,253 06/30/2023
Mirae Asset Global Investments Co. Ltd.758,370$155,178 06/30/2023
     UNP758,370$155,178 06/30/2023
First Eagle Investment Management LLC719,043$147,131 06/30/2023
     UNP719,043$147,131 06/30/2023
Natixis Advisors L.P.707,793$144,828 06/30/2023
     UNP707,793$144,828 06/30/2023
Cohen & Steers Inc.687,328$140,641 06/30/2023
     UNP687,328$140,641 06/30/2023
FIL Ltd687,304$140,636 06/30/2023
     UNP687,304$140,636 06/30/2023
Vaughan Nelson Investment Management L.P.686,140$140,397 06/30/2023
     UNP686,140$140,397 06/30/2023
National Bank of Canada FI666,846$137,241 06/30/2023
     UNP666,846$137,241 06/30/2023
New York State Teachers Retirement System650,828$133,172 06/30/2023
     UNP650,828$133,172 06/30/2023
State Board of Administration of Florida Retirement System650,035$133,010 06/30/2023
     UNP650,035$133,010 06/30/2023
Findlay Park Partners LLP646,847$132,358 06/30/2023
     UNP646,847$132,358 06/30/2023
Phoenix Holdings Ltd.638,600$131,573 06/30/2023
     UNP638,600$131,573 06/30/2023
Canoe Financial LP629,684$128,899 06/30/2023
     UNP629,684$128,899 06/30/2023
Boston Trust Walden Corp625,755$128,042 06/30/2023
     UNP625,755$128,042 06/30/2023
Bessemer Group Inc.607,575$124,322 06/30/2023
     UNP607,575$124,322 06/30/2023
Adage Capital Partners GP L.L.C.607,414$124,289 06/30/2023
     UNP607,414$124,289 06/30/2023
Lord Abbett & CO. LLC599,600$122,690 06/30/2023
     UNP599,600$122,690 06/30/2023
Citigroup Inc. $121,917 06/30/2023
     UNP720,223$147,372 06/30/2023
     Put137,700$28,176 06/30/2023
     Call13,300$2,721 06/30/2023
Fifth Third Bancorp593,350$121,411 06/30/2023
     UNP593,350$121,411 06/30/2023
Prudential Financial Inc.577,583$118,185 06/30/2023
     UNP577,583$118,185 06/30/2023
CI Private Wealth LLC570,144$116,663 06/30/2023
     UNP570,144$116,663 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.562,964$115,194 06/30/2023
     UNP562,964$115,194 06/30/2023
TPG GP A LLC558,466$114,273 06/30/2023
     UNP558,466$114,273 06/30/2023
AXA S.A.548,146$112,162 06/30/2023
     UNP548,146$112,162 06/30/2023
Renaissance Technologies LLC546,700$111,866 06/30/2023
     UNP546,700$111,866 06/30/2023
BNP Paribas Arbitrage SA $111,017 06/30/2023
     UNP601,251$123,028 06/30/2023
     Put951$19,459 06/30/2023
     Call364$7,448 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.538,398$110,167 06/30/2023
     UNP538,398$110,167 06/30/2023
Blair William & Co. IL537,151$109,912 06/30/2023
     UNP537,151$109,912 06/30/2023
Putnam Investments LLC530,721$108,596 06/30/2023
     UNP530,721$108,596 06/30/2023
Qube Research & Technologies Ltd524,155$107,253 06/30/2023
     UNP524,155$107,253 06/30/2023
Victory Capital Management Inc.515,945$105,573 06/30/2023
     UNP515,945$105,573 06/30/2023
Commerce Bank513,305$105,032 06/30/2023
     UNP513,305$105,032 06/30/2023
LPL Financial LLC509,956$104,347 06/30/2023
     UNP509,956$104,347 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS499,576$102,223 06/30/2023
     UNP499,576$102,223 06/30/2023
Mariner LLC498,638$102,031 06/30/2023
     UNP498,638$102,031 06/30/2023
M&T Bank Corp482,086$98,644 06/30/2023
     UNP482,086$98,644 06/30/2023
Manning & Napier Group LLC475,917$97,382 06/30/2023
     UNP475,917$97,382 06/30/2023
Macquarie Group Ltd.461,652$94,463 06/30/2023
     UNP461,652$94,463 06/30/2023
Jennison Associates LLC457,635$93,641 06/30/2023
     UNP457,635$93,641 06/30/2023
M&G Investment Management Ltd.450,057$92,262 06/30/2023
     UNP450,057$92,262 06/30/2023
Silvercrest Asset Management Group LLC446,177$91,297 06/30/2023
     UNP446,177$91,297 06/30/2023
Parnassus Investments CA436,475$89,312 06/30/2023
     UNP436,475$89,312 06/30/2023
Quilter Plc436,099$89,235 06/30/2023
     UNP436,099$89,235 06/30/2023
Eagle Asset Management Inc.417,009$85,328 06/30/2023
     UNP417,009$85,328 06/30/2023
Westfield Capital Management Co. LP416,147$85,152 06/30/2023
     UNP416,147$85,152 06/30/2023
Allspring Global Investments Holdings LLC400,823$82,017 06/30/2023
     UNP400,823$82,017 06/30/2023
Korea Investment CORP399,112$81,666 06/30/2023
     UNP399,112$81,666 06/30/2023
Westwood Holdings Group Inc.392,658$80,346 06/30/2023
     UNP392,658$80,346 06/30/2023
TD Asset Management Inc.383,188$78,408 06/30/2023
     UNP383,188$78,408 06/30/2023
Assenagon Asset Management S.A.381,528$78,068 06/30/2023
     UNP381,528$78,068 06/30/2023
Cerity Partners LLC378,418$77,432 06/30/2023
     UNP378,418$77,432 06/30/2023
Reaves W H & Co. Inc.378,152$77,377 06/30/2023
     UNP378,152$77,377 06/30/2023
First Trust Advisors LP376,606$77,061 06/30/2023
     UNP376,606$77,061 06/30/2023
Aviva PLC369,706$75,649 06/30/2023
     UNP369,706$75,649 06/30/2023
Russell Investments Group Ltd.368,389$75,382 06/30/2023
     UNP368,389$75,382 06/30/2023
Glenmede Trust Co. NA373,425$75,156 06/30/2023
     UNP373,425$75,156 06/30/2023
Perigon Wealth Management LLC360,671$73,801 06/30/2023
     UNP360,671$73,801 06/30/2023
Chevy Chase Trust Holdings Inc.360,259$73,716 06/30/2023
     UNP360,259$73,716 06/30/2023
State of New Jersey Common Pension Fund D360,083$73,680 06/30/2023
     UNP360,083$73,680 06/30/2023
Saturna Capital CORP359,166$73,493 06/30/2023
     UNP359,166$73,493 06/30/2023
Retirement Systems of Alabama355,865$72,817 06/30/2023
     UNP355,865$72,817 06/30/2023
Cbre Clarion Securities LLC354,527$72,543 06/30/2023
     UNP354,527$72,543 06/30/2023
Epoch Investment Partners Inc.351,295$71,882 06/30/2023
     UNP351,295$71,882 06/30/2023
Scharf Investments LLC348,531$71,316 06/30/2023
     UNP348,531$71,316 06/30/2023
HighTower Advisors LLC347,499$70,953 06/30/2023
     UNP347,499$70,953 06/30/2023
Schonfeld Strategic Advisors LLC345,659$70,729 06/30/2023
     UNP345,659$70,729 06/30/2023
James Hambro & Partners345,737$70,700 06/30/2023
     UNP345,737$70,700 06/30/2023
Royal London Asset Management Ltd.345,624$70,678 06/30/2023
     UNP345,624$70,678 06/30/2023
Allianz Asset Management GmbH $70,648 06/30/2023
     UNP360,665$73,799 06/30/2023
     Put42,400$8,676 06/30/2023
     Call27,000$5,525 06/30/2023
D. E. Shaw & Co. Inc. $70,248 06/30/2023
     UNP254,707$52,118 06/30/2023
     Call149,700$30,632 06/30/2023
     Put61,100$12,502 06/30/2023
Bank Julius Baer & Co. Ltd Zurich341,697$69,918 06/30/2023
     UNP341,697$69,918 06/30/2023
Schroder Investment Management Group336,689$68,893 06/30/2023
     UNP336,689$68,893 06/30/2023
Wilkinson Global Asset Management LLC334,403$68,426 06/30/2023
     UNP334,403$68,426 06/30/2023
Public Employees Retirement System of Ohio334,000$68,343 06/30/2023
     UNP334,000$68,343 06/30/2023
Cresset Asset Management LLC $66,457 06/30/2023
     Call260,000$53,201 06/30/2023
     UNP64,784$13,256 06/30/2023
State of Wisconsin Investment Board317,793$65,027 06/30/2023
     UNP317,793$65,027 06/30/2023
Advisor Group Holdings Inc.316,798$64,887 06/30/2023
     UNP316,798$64,887 06/30/2023
DAVENPORT & Co LLC313,571$64,177 06/30/2023
     UNP313,571$64,177 06/30/2023
Keybank National Association OH308,232$63,070 06/30/2023
     UNP308,232$63,070 06/30/2023
Bank of Nova Scotia302,525$61,898 06/30/2023
     UNP302,525$61,898 06/30/2023
Marshfield Associates302,111$61,818 06/30/2023
     UNP302,111$61,818 06/30/2023
CIBC Asset Management Inc299,000$61,181 06/30/2023
     UNP299,000$61,181 06/30/2023
CCLA Investment Management Ltd298,721$61,108 06/30/2023
     UNP298,721$61,108 06/30/2023
Skylands Capital LLC294,765$60,315 06/30/2023
     UNP294,765$60,315 06/30/2023
Chilton Investment Co. LLC292,828$59,918 06/30/2023
     UNP292,828$59,918 06/30/2023
Mn Services Vermogensbeheer B.V.292,779$59,908 06/30/2023
     UNP292,779$59,908 06/30/2023
Klingenstein Fields & Co. LP289,968$59,333 06/30/2023
     UNP289,968$59,333 06/30/2023
Nomura Asset Management Co. Ltd.289,916$59,323 06/30/2023
     UNP289,916$59,323 06/30/2023
Regions Financial Corp287,438$58,816 06/30/2023
     UNP287,438$58,816 06/30/2023
Bowen Hanes & Co. Inc.286,727$58,670 06/30/2023
     UNP286,727$58,670 06/30/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund283,936$58,099 06/30/2023
     UNP283,936$58,099 06/30/2023
Nekton Capital Ltd.283,055$57,919 06/30/2023
     UNP283,055$57,919 06/30/2023
Captrust Financial Advisors268,667$54,975 06/30/2023
     UNP268,667$54,975 06/30/2023
Dodge & Cox268,590$54,959 06/30/2023
     UNP268,590$54,959 06/30/2023
State of Tennessee Treasury Department266,878$54,609 06/30/2023
     UNP266,878$54,609 06/30/2023
Treasurer of the State of North Carolina266,644$54,561 06/30/2023
     UNP266,644$54,561 06/30/2023
Bridges Investment Management Inc.265,653$54,358 06/30/2023
     UNP265,653$54,358 06/30/2023
Peapack Gladstone Financial Corp264,054$54,032 06/30/2023
     UNP264,054$54,032 06/30/2023
Encompass Capital Advisors LLC261,463$53,501 06/30/2023
     UNP261,463$53,501 06/30/2023
APG Asset Management N.V.285,081$53,468 06/30/2023
     UNP285,081$53,468 06/30/2023
Rockefeller Capital Management L.P.269,142$53,153 06/30/2023
     UNP269,142$53,153 06/30/2023
Asset Management One Co. Ltd.259,399$53,078 06/30/2023
     UNP259,399$53,078 06/30/2023
Premier Fund Managers Ltd259,000$53,021 06/30/2023
     UNP259,000$53,021 06/30/2023
Strs Ohio258,789$52,953 06/30/2023
     UNP258,789$52,953 06/30/2023
Financial Counselors Inc.257,977$52,787 06/30/2023
     UNP257,977$52,787 06/30/2023
Pinnacle Financial Partners Inc.257,241$52,637 06/30/2023
     UNP257,241$52,637 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA250,800$51,319 06/30/2023
     UNP250,800$51,319 06/30/2023
ExodusPoint Capital Management LP241,903$49,498 06/30/2023
     UNP241,903$49,498 06/30/2023
Calamos Advisors LLC240,517$49,215 06/30/2023
     UNP240,517$49,215 06/30/2023
Capital World Investors238,664$48,835 06/30/2023
     UNP238,664$48,835 06/30/2023
Sather Financial Group Inc232,294$47,532 06/30/2023
     UNP232,294$47,532 06/30/2023
Janney Montgomery Scott LLC232,248$47,523 06/30/2023
     UNP232,248$47,523 06/30/2023
Brown Brothers Harriman & Co.231,182$47,304 06/30/2023
     UNP231,182$47,304 06/30/2023
Dearborn Partners LLC229,779$47,017 06/30/2023
     UNP229,779$47,017 06/30/2023
Creative Planning228,511$46,758 06/30/2023
     UNP228,511$46,758 06/30/2023
Nisa Investment Advisors LLC226,741$46,396 06/30/2023
     UNP226,741$46,396 06/30/2023
Jane Street Group LLC $46,316 06/30/2023
     Call148,400$30,366 06/30/2023
     UNP109,454$22,396 06/30/2023
     Put31,500$6,446 06/30/2023
Commonwealth Equity Services LLC224,724$45,983 06/30/2023
     UNP224,724$45,983 06/30/2023
Sei Investments Co.224,342$45,904 06/30/2023
     UNP224,342$45,904 06/30/2023
Northwestern Mutual Wealth Management Co.223,725$45,779 06/30/2023
     UNP223,725$45,779 06/30/2023
Standard Life Aberdeen plc222,529$45,534 06/30/2023
     UNP222,529$45,534 06/30/2023
Van ECK Associates Corp218,764$44,764 06/30/2023
     UNP218,764$44,764 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 216,475$44,295 06/30/2023
     UNP216,475$44,295 06/30/2023
Northeast Investment Management212,036$43,387 06/30/2023
     UNP212,036$43,387 06/30/2023
Cambiar Investors LLC210,952$43,165 06/30/2023
     UNP210,952$43,165 06/30/2023
Partners Group Holding AG210,378$43,048 06/30/2023
     UNP210,378$43,048 06/30/2023
Deprince Race & Zollo Inc.209,457$42,859 06/30/2023
     UNP209,457$42,859 06/30/2023
AMF Pensionsforsakring AB209,144$42,830 06/30/2023
     UNP209,144$42,830 06/30/2023
Cohen Klingenstein LLC208,993$42,764 06/30/2023
     UNP208,993$42,764 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp208,885$42,742 06/30/2023
     UNP208,885$42,742 06/30/2023
Guggenheim Capital LLC207,293$42,416 06/30/2023
     UNP207,293$42,416 06/30/2023
Border to Coast Pensions Partnership Ltd207,199$42,363 06/30/2023
     UNP207,199$42,363 06/30/2023
Donaldson Capital Management LLC206,773$42,310 06/30/2023
     UNP206,773$42,310 06/30/2023
Handelsbanken Fonder AB206,090$42,170 06/30/2023
     UNP206,090$42,170 06/30/2023
Pinebridge Investments L.P.203,293$41,598 06/30/2023
     UNP203,293$41,598 06/30/2023
Cullen Frost Bankers Inc.202,771$41,491 06/30/2023
     UNP202,771$41,491 06/30/2023
JTC Employer Solutions Trusteee Ltd199,570$40,810 06/30/2023
     UNP199,570$40,810 06/30/2023
DekaBank Deutsche Girozentrale195,533$40,256 06/30/2023
     UNP195,533$40,256 06/30/2023
Mcdonald Capital Investors Inc. CA196,247$40,156 06/30/2023
     UNP196,247$40,156 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main195,593$40,022 06/30/2023
     UNP195,593$40,022 06/30/2023
Teacher Retirement System of Texas194,145$39,726 06/30/2023
     UNP194,145$39,726 06/30/2023
IFM Investors Pty Ltd192,995$39,491 06/30/2023
     UNP192,995$39,491 06/30/2023
Obermeyer Wood Investment Counsel Lllp192,294$39,347 06/30/2023
     UNP192,294$39,347 06/30/2023
Thrivent Financial for Lutherans192,091$39,307 06/30/2023
     UNP192,091$39,307 06/30/2023
Voyager Global Management LP185,000$37,855 06/30/2023
     UNP185,000$37,855 06/30/2023
Bradley Foster & Sargent Inc. CT184,659$37,785 06/30/2023
     UNP184,659$37,785 06/30/2023
OFI Invest Asset Management181,524$37,143 06/30/2023
     UNP181,524$37,143 06/30/2023
EP Wealth Advisors LLC40,534$37,013 06/30/2023
     UNP40,534$37,013 06/30/2023
Beck Mack & Oliver LLC180,241$36,881 06/30/2023
     UNP180,241$36,881 06/30/2023
Quadrature Capital Ltd180,319$36,877 06/30/2023
     UNP180,319$36,877 06/30/2023
Conning Inc.179,483$36,657 06/30/2023
     UNP179,483$36,657 06/30/2023
Baupost Group LLC MA175,000$35,809 06/30/2023
     UNP175,000$35,809 06/30/2023
Arizona State Retirement System174,438$35,694 06/30/2023
     UNP174,438$35,694 06/30/2023
Interval Partners LP173,456$35,493 06/30/2023
     UNP173,456$35,493 06/30/2023
Cubist Systematic Strategies LLC $35,477 06/30/2023
     UNP184,579$37,769 06/30/2023
     Put11,200$2,292 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund169,164$34,614 06/30/2023
     UNP169,164$34,614 06/30/2023
D.A. Davidson & CO.168,106$34,398 06/30/2023
     UNP168,106$34,398 06/30/2023
NFJ Investment Group LLC167,962$34,368 06/30/2023
     UNP167,962$34,368 06/30/2023
State of Michigan Retirement System167,645$34,304 06/30/2023
     UNP167,645$34,304 06/30/2023
Bahl & Gaynor Inc.165,713$33,908 06/30/2023
     UNP165,713$33,908 06/30/2023
MetLife Investment Management LLC165,624$33,890 06/30/2023
     UNP165,624$33,890 06/30/2023
CENTRAL TRUST Co165,133$33,789 06/30/2023
     UNP165,133$33,789 06/30/2023
Factory Mutual Insurance Co.165,100$33,783 06/30/2023
     UNP165,100$33,783 06/30/2023
Vigilant Capital Management LLC164,531$33,666 06/30/2023
     UNP164,531$33,666 06/30/2023
EULAV Asset Management164,100$33,578 06/30/2023
     UNP164,100$33,578 06/30/2023
Voloridge Investment Management LLC163,891$33,535 06/30/2023
     UNP163,891$33,535 06/30/2023
DNB Asset Management AS162,860$33,324 06/30/2023
     UNP162,860$33,324 06/30/2023
American International Group Inc.161,453$33,037 06/30/2023
     UNP161,453$33,037 06/30/2023
Amalgamated Bank159,161$32,568 06/30/2023
     UNP159,161$32,568 06/30/2023
Bartlett & Co. LLC153,419$31,393 06/30/2023
     UNP153,419$31,393 06/30/2023
Mercer Global Advisors Inc. ADV153,240$31,356 06/30/2023
     UNP153,240$31,356 06/30/2023
Intech Investment Management LLC152,605$31,226 06/30/2023
     UNP152,605$31,226 06/30/2023
Boston Private Wealth LLC150,218$30,737 06/30/2023
     UNP150,218$30,737 06/30/2023
AQR Capital Management LLC146,137$29,903 06/30/2023
     UNP146,137$29,903 06/30/2023
USS Investment Management Ltd144,988$29,649 06/30/2023
     UNP144,988$29,649 06/30/2023
United Capital Financial Advisers LLC144,511$29,570 06/30/2023
     UNP144,511$29,570 06/30/2023
UMB Bank N A MO143,525$29,368 06/30/2023
     UNP143,525$29,368 06/30/2023
Tredje AP fonden143,244$29,311 06/30/2023
     UNP143,244$29,311 06/30/2023
Davis R M Inc.141,579$28,970 06/30/2023
     UNP141,579$28,970 06/30/2023
CIBC World Markets Inc.138,803$28,402 06/30/2023
     UNP138,803$28,402 06/30/2023
Renaissance Group LLC137,963$28,230 06/30/2023
     UNP137,963$28,230 06/30/2023
Boston Family Office LLC137,525$28,140 06/30/2023
     UNP137,525$28,140 06/30/2023
Forsta AP Fonden136,700$27,972 06/30/2023
     UNP136,700$27,972 06/30/2023
MML Investors Services LLC134,805$27,584 06/30/2023
     UNP134,805$27,584 06/30/2023
Heritage Wealth Advisors134,799$27,583 06/30/2023
     UNP134,799$27,583 06/30/2023
Capital Fund Management S.A.133,839$27,386 06/30/2023
     UNP133,839$27,386 06/30/2023
Glenview Trust Co130,306$26,663 06/30/2023
     UNP130,306$26,663 06/30/2023
Sabal Trust CO129,836$26,567 06/30/2023
     UNP129,836$26,567 06/30/2023
Zurich Insurance Group Ltd FI129,110$26,418 06/30/2023
     UNP129,110$26,418 06/30/2023
Front Barnett Associates LLC127,808$26,152 06/30/2023
     UNP127,808$26,152 06/30/2023
Millennium Management LLC $26,091 06/30/2023
     Put453,100$92,713 06/30/2023
     Call291,500$59,647 06/30/2023
     UNP289,105$59,157 06/30/2023
Texas Permanent School Fund127,443$26,077 06/30/2023
     UNP127,443$26,077 06/30/2023
Mill Capital Management LLC127,257$26,039 06/30/2023
     UNP127,257$26,039 06/30/2023
Symmetry Investments LP $25,640 06/30/2023
     Call110,000$22,508 06/30/2023
     UNP15,304$3,132 06/30/2023
Putnam FL Investment Management Co.125,116$25,601 06/30/2023
     UNP125,116$25,601 06/30/2023
Natixis Investment Managers International124,775$25,531 06/30/2023
     UNP124,775$25,531 06/30/2023
Huntington National Bank124,270$25,428 06/30/2023
     UNP124,270$25,428 06/30/2023
Duff & Phelps Investment Management Co.123,146$25,198 06/30/2023
     UNP123,146$25,198 06/30/2023
Wolverine Trading LLC $24,815 06/30/2023
     Call155,900$31,905 06/30/2023
     Put96,500$19,749 06/30/2023
     UNP61,856$12,659 06/30/2023
Weiss Multi Strategy Advisers LLC121,195$24,799 06/30/2023
     UNP121,195$24,799 06/30/2023
Steward Partners Investment Advisory LLC120,714$24,700 06/30/2023
     UNP120,714$24,700 06/30/2023
Skandinaviska Enskilda Banken AB publ 120,474$24,651 06/30/2023
     UNP120,474$24,651 06/30/2023
Skye Global Management LP120,000$24,554 06/30/2023
     UNP120,000$24,554 06/30/2023
Lido Advisors LLC119,230$24,397 06/30/2023
     UNP119,230$24,397 06/30/2023
Point72 Middle East FZE $24,313 06/30/2023
     UNP117,126$23,966 06/30/2023
     Call6,600$1,350 06/30/2023
     Put4,900$1,003 06/30/2023
Osterweis Capital Management Inc.116,857$23,911 06/30/2023
     UNP116,857$23,911 06/30/2023
Cibc World Markets Corp114,460$23,421 06/30/2023
     UNP114,460$23,421 06/30/2023
Laidlaw Wealth Management LLC113,766$23,279 06/30/2023
     UNP113,766$23,279 06/30/2023
Beacon Investment Advisory Services Inc.113,494$23,223 06/30/2023
     UNP113,494$23,223 06/30/2023
Baxter Bros Inc.112,645$23,049 06/30/2023
     UNP112,645$23,049 06/30/2023
Raymond James Trust N.A.112,565$23,033 06/30/2023
     UNP112,565$23,033 06/30/2023
Artemis Investment Management LLP110,855$22,653 06/30/2023
     UNP110,855$22,653 06/30/2023
Cartenna Capital LP110,000$22,508 06/30/2023
     UNP110,000$22,508 06/30/2023
United Services Automobile Association108,234$22,147 06/30/2023
     UNP108,234$22,147 06/30/2023
Carmignac Gestion107,502$21,997 06/30/2023
     UNP107,502$21,997 06/30/2023
KBC Group NV107,483$21,993 06/30/2023
     UNP107,483$21,993 06/30/2023
Teachers Retirement System of The State of Kentucky105,546$21,597 06/30/2023
     UNP105,546$21,597 06/30/2023
Utah Retirement Systems104,619$21,407 06/30/2023
     UNP104,619$21,407 06/30/2023
Madison Asset Management LLC104,557$21,394 06/30/2023
     UNP104,557$21,394 06/30/2023
Schaper Benz & Wise Investment Counsel Inc. WI104,537$21,390 06/30/2023
     UNP104,537$21,390 06/30/2023
Fiduciary Trust Co.104,273$21,336 06/30/2023
     UNP104,273$21,336 06/30/2023
BOKF NA103,527$21,184 06/30/2023
     UNP103,527$21,184 06/30/2023
Cetera Advisor Networks LLC103,014$21,079 06/30/2023
     UNP103,014$21,079 06/30/2023
B. Metzler seel. Sohn & Co. AG101,855$20,841 06/30/2023
     UNP101,855$20,841 06/30/2023
Xponance Inc.101,323$20,733 06/30/2023
     UNP101,323$20,733 06/30/2023
RMB Capital Management LLC100,264$20,516 06/30/2023
     UNP100,264$20,516 06/30/2023
Worldquant Millennium Advisors LLC98,937$20,244 06/30/2023
     UNP98,937$20,244 06/30/2023
Public Employees Retirement Association of Colorado98,547$20,165 06/30/2023
     UNP98,547$20,165 06/30/2023
Carnegie Capital Asset Management LLC98,105$20,074 06/30/2023
     UNP98,105$20,074 06/30/2023
Yousif Capital Management LLC97,284$19,906 06/30/2023
     UNP97,284$19,906 06/30/2023
Cynosure Management LLC96,104$19,665 06/30/2023
     UNP96,104$19,665 06/30/2023
MAI Capital Management95,948$19,633 06/30/2023
     UNP95,948$19,633 06/30/2023
Pittenger & Anderson Inc.95,689$19,580 06/30/2023
     UNP95,689$19,580 06/30/2023
Sit Investment Associates Inc.95,422$19,525 06/30/2023
     UNP95,422$19,525 06/30/2023
Aristotle Atlantic Partners LLC94,350$19,306 06/30/2023
     UNP94,350$19,306 06/30/2023
Twin Tree Management LP $19,281 06/30/2023
     Call185,400$37,937 06/30/2023
     Put100,100$20,482 06/30/2023
     UNP8,925$1,826 06/30/2023
Abacus Planning Group Inc.94,091$19,253 06/30/2023
     UNP94,091$19,253 06/30/2023
Rockland Trust Co.93,551$19,142 06/30/2023
     UNP93,551$19,142 06/30/2023
Oregon Public Employees Retirement Fund93,530$19,138 06/30/2023
     UNP93,530$19,138 06/30/2023
Howland Capital Management LLC93,509$19,134 06/30/2023
     UNP93,509$19,134 06/30/2023
Systematic Alpha Investments LLC93,348$19,101 06/30/2023
     UNP93,348$19,101 06/30/2023
Mutual of America Capital Management LLC93,201$19,071 06/30/2023
     UNP93,201$19,071 06/30/2023
ProShare Advisors LLC92,767$18,982 06/30/2023
     UNP92,767$18,982 06/30/2023
Adams Diversified Equity Fund Inc.92,600$18,948 06/30/2023
     UNP92,600$18,948 06/30/2023
ING Groep NV92,467$18,921 06/30/2023
     UNP92,467$18,921 06/30/2023
Arvest Trust Co. N A81,527$18,916 06/30/2023
     UNP81,527$18,916 06/30/2023
Associated Banc Corp91,290$18,680 06/30/2023
     UNP91,290$18,680 06/30/2023
HRT Financial LP $18,668 06/30/2023
     UNP89,639$18,341 06/30/2023
     PUT1,600$327 06/30/2023
Hosking Partners LLP90,945$18,609 06/30/2023
     UNP90,945$18,609 06/30/2023
NorthCrest Asset Manangement LLC90,818$18,583 06/30/2023
     UNP90,818$18,583 06/30/2023
Janus Henderson Group PLC89,867$18,378 06/30/2023
     UNP89,867$18,378 06/30/2023
Segall Bryant & Hamill LLC89,758$18,366 06/30/2023
     UNP89,758$18,366 06/30/2023
FineMark National Bank & Trust89,714$18,357 06/30/2023
     UNP89,714$18,357 06/30/2023
North Star Asset Management Inc.89,683$18,351 06/30/2023
     UNP89,683$18,351 06/30/2023
Norris Perne & French LLP MI88,925$18,196 06/30/2023
     UNP88,925$18,196 06/30/2023
Farmers & Merchants Investments Inc.88,827$18,176 06/30/2023
     UNP88,827$18,176 06/30/2023
Polar Capital Holdings Plc88,219$18,051 06/30/2023
     UNP88,219$18,051 06/30/2023
Avalon Investment & Advisory89,231$17,959 03/31/2023
     UNP89,231$17,959 03/31/2023
New York Life Investment Management LLC86,637$17,728 06/30/2023
     UNP86,637$17,728 06/30/2023
Cornerstone Advisors LLC86,000$17,597 06/30/2023
     UNP86,000$17,597 06/30/2023
Badgley Phelps Wealth Managers LLC85,980$17,593 06/30/2023
     UNP85,980$17,593 06/30/2023
Markel Corp85,778$17,552 06/30/2023
     UNP85,778$17,552 06/30/2023
Alpha Cubed Investments LLC85,744$17,545 06/30/2023
     UNP85,744$17,545 06/30/2023
Galvin Gaustad & Stein LLC85,656$17,527 06/30/2023
     UNP85,656$17,527 06/30/2023
Horrell Capital Management Inc.85,063$17,406 06/30/2023
     UNP85,063$17,406 06/30/2023
State of Alaska Department of Revenue83,938$17,175 06/30/2023
     UNP83,938$17,175 06/30/2023
Earnest Partners LLC83,135$17,011 06/30/2023
     UNP83,135$17,011 06/30/2023
Nicola Wealth Management LTD.81,800$16,738 06/30/2023
     UNP81,800$16,738 06/30/2023
Gradient Investments LLC80,566$16,485 06/30/2023
     UNP80,566$16,485 06/30/2023
Archon Partners LLC80,000$16,370 06/30/2023
     UNP80,000$16,370 06/30/2023
DRH Investments Inc.78,909$16,146 06/30/2023
     UNP78,909$16,146 06/30/2023
Capital International Inc.78,827$16,130 06/30/2023
     UNP78,827$16,130 06/30/2023
Alyeska Investment Group L.P.78,162$15,994 06/30/2023
     UNP78,162$15,994 06/30/2023
Todd Asset Management LLC77,745$15,908 06/30/2023
     UNP77,745$15,908 06/30/2023
United Bank77,199$15,796 06/30/2023
     UNP77,199$15,796 06/30/2023
Orion Portfolio Solutions LLC76,600$15,674 06/30/2023
     UNP76,600$15,674 06/30/2023
O Shaughnessy Asset Management LLC76,080$15,567 06/30/2023
     UNP76,080$15,567 06/30/2023
Trust Co. of Vermont75,389$15,426 06/30/2023
     UNP75,389$15,426 06/30/2023
Ergoteles LLC75,258$15,399 06/30/2023
     UNP75,258$15,399 06/30/2023
KAMES CAPITAL plc74,828$15,301 06/30/2023
     UNP74,828$15,301 06/30/2023
First Manhattan Co.74,693$15,284 06/30/2023
     UNP74,693$15,284 06/30/2023
Cambridge Investment Research Advisors Inc.74,485$15,241 06/30/2023
     UNP74,485$15,241 06/30/2023
Capital Group Investment Management PTE. LTD.74,141$15,171 06/30/2023
     UNP74,141$15,171 06/30/2023
Wallington Asset Management LLC73,735$15,088 06/30/2023
     UNP73,735$15,088 06/30/2023
Smith Salley & Associates73,433$15,026 06/30/2023
     UNP73,433$15,026 06/30/2023
Perpetual Ltd73,253$14,989 06/30/2023
     UNP73,253$14,989 06/30/2023
Czech National Bank72,176$14,769 06/30/2023
     UNP72,176$14,769 06/30/2023
Estabrook Capital Management71,801$14,692 06/30/2023
     UNP71,801$14,692 06/30/2023
Alley Investment Management Company LLC71,596$14,650 06/30/2023
     UNP71,596$14,650 06/30/2023
NewEdge Wealth LLC70,457$14,417 06/30/2023
     UNP70,457$14,417 06/30/2023
GWM Advisors LLC69,305$14,181 06/30/2023
     UNP69,305$14,181 06/30/2023
Colonial Trust Advisors69,218$14,163 06/30/2023
     UNP69,218$14,163 06/30/2023
Los Angeles Capital Management & Equity Research Inc.68,876$14,093 06/30/2023
     UNP68,876$14,093 06/30/2023
Fulton Breakefield Broenniman LLC68,852$14,089 06/30/2023
     UNP68,852$14,089 06/30/2023
Nissay Asset Management Corp Japan ADV68,810$14,080 06/30/2023
     UNP68,810$14,080 06/30/2023
Kestra Advisory Services LLC68,466$14,010 06/30/2023
     UNP68,466$14,010 06/30/2023
S&CO Inc.68,071$13,928 06/30/2023
     UNP68,071$13,928 06/30/2023
Sirios Capital Management L P67,949$13,904 06/30/2023
     UNP67,949$13,904 06/30/2023
Baldwin Brothers Inc. MA66,565$13,621 06/30/2023
     UNP66,565$13,621 06/30/2023
Alberta Investment Management Corp66,493$13,606 06/30/2023
     UNP66,493$13,606 06/30/2023
First Horizon Advisors Inc.66,460$13,599 06/30/2023
     UNP66,460$13,599 06/30/2023
Synovus Financial Corp66,357$13,578 06/30/2023
     UNP66,357$13,578 06/30/2023
Anchor Capital Advisors LLC65,383$13,379 06/30/2023
     UNP65,383$13,379 06/30/2023
CWM LLC64,885$13,277 06/30/2023
     UNP64,885$13,277 06/30/2023
Freestone Capital Holdings LLC64,323$13,162 06/30/2023
     UNP64,323$13,162 06/30/2023
North Star Investment Management Corp.64,095$13,115 06/30/2023
     UNP64,095$13,115 06/30/2023
Brown Advisory Inc.63,019$12,895 06/30/2023
     UNP63,019$12,895 06/30/2023
Applied Finance Capital Management LLC62,749$12,840 06/30/2023
     UNP62,749$12,840 06/30/2023
Rafferty Asset Management LLC62,583$12,806 06/30/2023
     UNP62,583$12,806 06/30/2023
Glenview Capital Management LLC62,504$12,790 06/30/2023
     UNP62,504$12,790 06/30/2023
Point72 Europe London LLP62,500$12,789 06/30/2023
     UNP62,500$12,789 06/30/2023
Night Owl Capital Management LLC62,497$12,788 06/30/2023
     UNP62,497$12,788 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd62,436$12,776 06/30/2023
     UNP62,436$12,776 06/30/2023
Blue Chip Partners Inc.62,400$12,768 06/30/2023
     UNP62,400$12,768 06/30/2023
HighTower Trust Services LTA64,973$12,739 03/31/2023
     UNP64,973$12,739 03/31/2023
La Banque Postale Asset Management SA62,166$12,720 06/30/2023
     UNP62,166$12,720 06/30/2023
Gulf International Bank UK Ltd61,799$12,645 06/30/2023
     UNP61,799$12,645 06/30/2023
Teilinger Capital Ltd.61,600$12,605 06/30/2023
     UNP61,600$12,605 06/30/2023
Ferguson Wellman Capital Management Inc.61,565$12,597 06/30/2023
     UNP61,565$12,597 06/30/2023
Private Capital Advisors Inc.61,404$12,564 06/30/2023
     UNP61,404$12,564 06/30/2023
Suvretta Capital Management LLC61,152$12,513 06/30/2023
     UNP61,152$12,513 06/30/2023
Jacobs & Co. CA60,998$12,481 06/30/2023
     UNP60,998$12,481 06/30/2023
Fiduciary Group LLC60,845$12,450 06/30/2023
     UNP60,845$12,450 06/30/2023
Sonora Investment Management Group LLC60,702$12,421 06/30/2023
     UNP60,702$12,421 06/30/2023
Polaris Wealth Advisory Group LLC60,560$12,392 06/30/2023
     UNP60,560$12,392 06/30/2023
Nordea Investment Management AB60,290$12,361 06/30/2023
     UNP60,290$12,361 06/30/2023
Mogy Joel R Investment Counsel Inc.60,297$12,338 06/30/2023
     UNP60,297$12,338 06/30/2023
Banque Pictet & Cie SA59,969$12,271 06/30/2023
     UNP59,969$12,271 06/30/2023
Osborne Partners Capital Management LLC59,865$12,250 06/30/2023
     UNP59,865$12,250 06/30/2023
Armstrong Henry H Associates Inc.59,800$12,236 06/30/2023
     UNP59,800$12,236 06/30/2023
Moran Wealth Management LLC58,987$12,070 06/30/2023
     UNP58,987$12,070 06/30/2023
Matrix Asset Advisors Inc. NY58,688$12,009 06/30/2023
     UNP58,688$12,009 06/30/2023
Public Sector Pension Investment Board58,382$11,946 06/30/2023
     UNP58,382$11,946 06/30/2023
Miramar Capital LLC58,193$11,907 06/30/2023
     UNP58,193$11,907 06/30/2023
Clifford Swan Investment Counsel LLC58,021$11,872 06/30/2023
     UNP58,021$11,872 06/30/2023
Robeco Institutional Asset Management B.V.57,876$11,843 06/30/2023
     UNP57,876$11,843 06/30/2023
Bragg Financial Advisors Inc57,857$11,839 06/30/2023
     UNP57,857$11,839 06/30/2023
AE Wealth Management LLC57,845$11,836 06/30/2023
     UNP57,845$11,836 06/30/2023
Susquehanna Fundamental Investments LLC57,838$11,835 06/30/2023
     UNP57,838$11,835 06/30/2023
Flossbach Von Storch AG57,715$11,810 06/30/2023
     UNP57,715$11,810 06/30/2023
Marco Investment Management LLC57,714$11,809 06/30/2023
     UNP57,714$11,809 06/30/2023
Immersion Capital LLP57,376$11,740 06/30/2023
     UNP57,376$11,740 06/30/2023
Parallax Volatility Advisers L.P. $11,602 06/30/2023
     Call82,900$16,963 06/30/2023
     Put26,200$5,361 06/30/2023
Man Group plc56,303$11,521 06/30/2023
     UNP56,303$11,521 06/30/2023
Mitchell Sinkler & Starr PA56,284$11,517 06/30/2023
     UNP56,284$11,517 06/30/2023
Adviser Investments LLC56,149$11,489 06/30/2023
     UNP56,149$11,489 06/30/2023
Ingalls & Snyder LLC55,760$11,410 06/30/2023
     UNP55,760$11,410 06/30/2023
Hoylecohen LLC55,761$11,410 06/30/2023
     UNP55,761$11,410 06/30/2023
Edmond DE Rothschild Holding S.A.55,641$11,385 06/30/2023
     UNP55,641$11,385 06/30/2023
Ilmarinen Mutual Pension Insurance Co55,500$11,356 06/30/2023
     UNP55,500$11,356 06/30/2023
Gluskin Sheff & Assoc Inc.55,271$11,310 06/30/2023
     UNP55,271$11,310 06/30/2023
Sawgrass Asset Management LLC54,338$11,119 06/30/2023
     UNP54,338$11,119 06/30/2023
Partners Capital Investment Group LLP54,193$11,089 06/30/2023
     UNP54,193$11,089 06/30/2023
Imprint Wealth LLC110,495$11,050 06/30/2023
     UNP110,495$11,050 06/30/2023
Ironvine Capital Partners LLC53,925$11,034 06/30/2023
     UNP53,925$11,034 06/30/2023
Johnson Investment Counsel Inc.53,803$11,009 06/30/2023
     UNP53,803$11,009 06/30/2023
Whitehelm Capital Pty Ltd53,733$10,995 06/30/2023
     UNP53,733$10,995 06/30/2023
Dupont Capital Management Corp53,012$10,847 06/30/2023
     UNP53,012$10,847 06/30/2023
Forbes J M & Co. LLP53,001$10,845 06/30/2023
     UNP53,001$10,845 06/30/2023
Pinnacle Associates Ltd.52,487$10,740 06/30/2023
     UNP52,487$10,740 06/30/2023
Squarepoint Ops LLC $10,721 06/30/2023
     UNP53,599$10,967 06/30/2023
     Put31,300$6,405 06/30/2023
     Call30,100$6,159 06/30/2023
Copeland Capital Management LLC52,372$10,716 06/30/2023
     UNP52,372$10,716 06/30/2023
Grassi Investment Management52,183$10,678 06/30/2023
     UNP52,183$10,678 06/30/2023
Everett Harris & Co. CA52,154$10,672 06/30/2023
     UNP52,154$10,672 06/30/2023
Legacy Private Trust Co.52,010$10,642 06/30/2023
     UNP52,010$10,642 06/30/2023
First Citizens Bank & Trust Co.51,971$10,634 06/30/2023
     UNP51,971$10,634 06/30/2023
Crestline Management LP51,782$10,596 06/30/2023
     UNP51,782$10,596 06/30/2023
Daiwa Securities Group Inc.51,348$10,507 06/30/2023
     UNP51,348$10,507 06/30/2023
Palisade Capital Management LLC NJ51,241$10,485 06/30/2023
     UNP51,241$10,485 06/30/2023
First National Bank of Omaha51,108$10,458 06/30/2023
     UNP51,108$10,458 06/30/2023
Haverford Trust Co.50,806$10,396 06/30/2023
     UNP50,806$10,396 06/30/2023
Renaissance Investment Group LLC50,484$10,330 06/30/2023
     UNP50,484$10,330 06/30/2023
Securian Asset Management Inc50,385$10,310 06/30/2023
     UNP50,385$10,310 06/30/2023
Elo Mutual Pension Insurance Co50,219$10,276 06/30/2023
     UNP50,219$10,276 06/30/2023
IVY Lane Capital Management LLC50,000$10,231 06/30/2023
     UNP50,000$10,231 06/30/2023
South Dakota Investment Council49,792$10,188 06/30/2023
     UNP49,792$10,188 06/30/2023
TIAA FSB49,101$10,047 06/30/2023
     UNP49,101$10,047 06/30/2023
Scotia Capital Inc.48,822$9,990 06/30/2023
     UNP48,822$9,990 06/30/2023
Shelter Mutual Insurance Co48,473$9,919 06/30/2023
     UNP48,473$9,919 06/30/2023
Beacon Pointe Advisors LLC48,385$9,900 06/30/2023
     UNP48,385$9,900 06/30/2023
Grand Jean Capital Management Inc.48,379$9,899 06/30/2023
     UNP48,379$9,899 06/30/2023
Atria Investments LLC48,050$9,832 06/30/2023
     UNP48,050$9,832 06/30/2023
Kempen Capital Management N.V.47,618$9,744 06/30/2023
     UNP47,618$9,744 06/30/2023
Kentucky Retirement Systems48,379$9,737 03/31/2023
     UNP48,379$9,737 03/31/2023
Neville Rodie & Shaw Inc.47,171$9,652 06/30/2023
     UNP47,171$9,652 06/30/2023
Founders Capital Management LLC47,169$9,652 06/30/2023
     UNP47,169$9,652 06/30/2023
Pacer Advisors Inc.47,055$9,628 06/30/2023
     UNP47,055$9,628 06/30/2023
Investment House LLC46,999$9,617 06/30/2023
     UNP46,999$9,617 06/30/2023
Intact Investment Management Inc.46,900$9,597 06/30/2023
     UNP46,900$9,597 06/30/2023
Segment Wealth Management LLC46,871$9,591 06/30/2023
     UNP46,871$9,591 06/30/2023
Allen Investment Management LLC46,732$9,562 06/30/2023
     UNP46,732$9,562 06/30/2023
Maryland State Retirement & Pension System46,568$9,529 06/30/2023
     UNP46,568$9,529 06/30/2023
Private Advisor Group LLC44,517$9,421 06/30/2023
     UNP44,517$9,421 06/30/2023
Bailard Inc.45,794$9,370 06/30/2023
     UNP45,794$9,370 06/30/2023
Cannell Peter B & Co. Inc.45,737$9,359 06/30/2023
     UNP45,737$9,359 06/30/2023
Massmutual Trust Co. FSB ADV45,714$9,354 06/30/2023
     UNP45,714$9,354 06/30/2023
South State CORP.45,703$9,352 06/30/2023
     UNP45,703$9,352 06/30/2023
Simplex Trading LLC $9,311 06/30/2023
     Call378,600$77,469 06/30/2023
     Put360,100$73,683 06/30/2023
     UNP27,006$5,525 06/30/2023
Jefferies Financial Group Inc.45,406$9,291 06/30/2023
     UNP45,406$9,291 06/30/2023
Colony Group LLC45,309$9,271 06/30/2023
     UNP45,309$9,271 06/30/2023
Rothschild Investment Corp IL45,124$9,233 06/30/2023
     UNP45,124$9,233 06/30/2023
Tweedy Browne Co LLC45,098$9,228 06/30/2023
     UNP45,098$9,228 06/30/2023
Savant Capital LLC44,864$9,180 06/30/2023
     UNP44,864$9,180 06/30/2023
Annex Advisory Services LLC44,641$9,135 06/30/2023
     UNP44,641$9,135 06/30/2023
Wedge Capital Management L L P NC44,581$9,122 06/30/2023
     UNP44,581$9,122 06/30/2023
BI Asset Management Fondsmaeglerselskab A S44,318$9,068 06/30/2023
     UNP44,318$9,068 06/30/2023
Federated Hermes Inc.44,248$9,054 06/30/2023
     UNP44,248$9,054 06/30/2023
Greenwood Gearhart Inc.44,011$9,006 06/30/2023
     UNP44,011$9,006 06/30/2023
American National Bank43,806$8,964 06/30/2023
     UNP43,806$8,964 06/30/2023
Chesley Taft & Associates LLC43,669$8,936 06/30/2023
     UNP43,669$8,936 06/30/2023
HFR Wealth Management LLC43,593$8,920 06/30/2023
     UNP43,593$8,920 06/30/2023
Hartford Investment Management Co.43,344$8,869 06/30/2023
     UNP43,344$8,869 06/30/2023
Rathbone Brothers plc43,267$8,853 06/30/2023
     UNP43,267$8,853 06/30/2023
Wafra Inc.42,923$8,783 06/30/2023
     UNP42,923$8,783 06/30/2023
Fund Management at Engine No. 1 LLC42,852$8,768 06/30/2023
     UNP42,852$8,768 06/30/2023
Cetera Investment Advisers42,832$8,764 06/30/2023
     UNP42,832$8,764 06/30/2023
Amica Mutual Insurance Co.42,640$8,725 06/30/2023
     UNP42,640$8,725 06/30/2023
Beese Fulmer Investment Management Inc.41,837$8,561 06/30/2023
     UNP41,837$8,561 06/30/2023
Ashford Capital Management Inc.41,721$8,537 06/30/2023
     UNP41,721$8,537 06/30/2023
Stonegate Investment Group LLC41,362$8,463 06/30/2023
     UNP41,362$8,463 06/30/2023
Independent Advisor Alliance41,342$8,459 06/30/2023
     UNP41,342$8,459 06/30/2023
JNB Advisors LLC41,263$8,443 06/30/2023
     UNP41,263$8,443 06/30/2023
Motco41,209$8,432 06/30/2023
     UNP41,209$8,432 06/30/2023
YHB Investment Advisors Inc.41,101$8,410 06/30/2023
     UNP41,101$8,410 06/30/2023
Coronation Fund Managers Ltd.40,981$8,386 06/30/2023
     UNP40,981$8,386 06/30/2023
SG Americas Securities LLC40,706$8,329 06/30/2023
     UNP40,706$8,329 06/30/2023
Aquatic Capital Management LLC40,500$8,287 06/30/2023
     UNP40,500$8,287 06/30/2023
National Asset Management Inc.40,285$8,243 06/30/2023
     UNP40,285$8,243 06/30/2023
Taurus Asset Management LLC40,136$8,213 06/30/2023
     UNP40,136$8,213 06/30/2023
JustInvest LLC40,104$8,206 06/30/2023
     UNP40,104$8,206 06/30/2023
Richard C. Young & CO. LTD.40,096$8,205 06/30/2023
     UNP40,096$8,205 06/30/2023
Wealthfront Advisers LLC39,911$8,167 06/30/2023
     UNP39,911$8,167 06/30/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC39,852$8,155 06/30/2023
     UNP39,852$8,155 06/30/2023
Meiji Yasuda Asset Management Co Ltd.39,719$8,127 06/30/2023
     UNP39,719$8,127 06/30/2023
AGF Management Ltd.39,676$8,119 06/30/2023
     UNP39,676$8,119 06/30/2023
Acadian Asset Management LLC39,375$8,052 06/30/2023
     UNP39,375$8,052 06/30/2023
Schmidt P J Investment Management Inc.37,051$7,986 06/30/2023
     UNP37,051$7,986 06/30/2023
KCM Investment Advisors LLC38,954$7,971 06/30/2023
     UNP38,954$7,971 06/30/2023
Oppenheimer & Co. Inc.38,865$7,953 06/30/2023
     UNP38,865$7,953 06/30/2023
O Brien Greene & Co. Inc38,846$7,948 06/30/2023
     UNP38,846$7,948 06/30/2023
Tocqueville Asset Management L.P.38,586$7,895 06/30/2023
     UNP38,586$7,895 06/30/2023
Crossmark Global Holdings Inc.33,899$7,891 06/30/2023
     UNP33,899$7,891 06/30/2023
Rodgers Brothers Inc.38,417$7,861 06/30/2023
     UNP38,417$7,861 06/30/2023
Miracle Mile Advisors LLC38,393$7,856 06/30/2023
     UNP38,393$7,856 06/30/2023
Norman Fields Gottscho Capital Management LLC38,023$7,780 06/30/2023
     UNP38,023$7,780 06/30/2023
Stephens Inc. AR37,937$7,763 06/30/2023
     UNP37,937$7,763 06/30/2023
Dai Ichi Life Insurance Company Ltd37,907$7,757 06/30/2023
     UNP37,907$7,757 06/30/2023
Longbow Finance SA38,473$7,743 03/31/2023
     UNP38,473$7,743 03/31/2023
Louisiana State Employees Retirement System37,700$7,714 06/30/2023
     UNP37,700$7,714 06/30/2023
Pathstone Family Office LLC37,550$7,689 06/30/2023
     UNP37,550$7,689 06/30/2023
HB Wealth Management LLC37,537$7,681 06/30/2023
     UNP37,537$7,681 06/30/2023
Azimuth Capital Investment Management LLC37,481$7,669 06/30/2023
     UNP37,481$7,669 06/30/2023
Varma Mutual Pension Insurance Co37,287$7,630 06/30/2023
     UNP37,287$7,630 06/30/2023
Socorro Asset Management LP37,140$7,600 06/30/2023
     UNP37,140$7,600 06/30/2023
Tenere Capital LLC37,132$7,598 06/30/2023
     UNP37,132$7,598 06/30/2023
Kingsview Wealth Management LLC36,984$7,568 06/30/2023
     UNP36,984$7,568 06/30/2023
Picton Mahoney Asset Management36,940$7,558 06/30/2023
     UNP36,940$7,558 06/30/2023
Kerrisdale Advisers LLC36,935$7,558 06/30/2023
     UNP36,935$7,558 06/30/2023
Ipswich Investment Management Co. Inc.36,916$7,554 06/30/2023
     UNP36,916$7,554 06/30/2023
Kornitzer Capital Management Inc. KS36,581$7,485 06/30/2023
     UNP36,581$7,485 06/30/2023
Williams Jones Wealth Management LLC.36,529$7,475 06/30/2023
     UNP36,529$7,475 06/30/2023
Eagle Global Advisors LLC36,208$7,409 06/30/2023
     UNP36,208$7,409 06/30/2023
Kestra Private Wealth Services LLC35,937$7,353 06/30/2023
     UNP35,937$7,353 06/30/2023
Norinchukin Bank The35,762$7,318 06/30/2023
     UNP35,762$7,318 06/30/2023
Advisor Partners II LLC35,610$7,287 06/30/2023
     UNP35,610$7,287 06/30/2023
Elk River Wealth Management LLC34,847$7,131 06/30/2023
     UNP34,847$7,131 06/30/2023
Albion Financial Group UT34,582$7,076 06/30/2023
     UNP34,582$7,076 06/30/2023
QV Investors Inc.34,531$7,066 06/30/2023
     UNP34,531$7,066 06/30/2023
Twinbeech Capital LP34,482$7,056 06/30/2023
     UNP34,482$7,056 06/30/2023
Cutler Investment Counsel LLC34,094$6,976 06/30/2023
     UNP34,094$6,976 06/30/2023
Advisors Asset Management Inc.33,938$6,944 06/30/2023
     UNP33,938$6,944 06/30/2023
Alps Advisors Inc.33,769$6,910 06/30/2023
     UNP33,769$6,910 06/30/2023
NBT Bank N A NY33,711$6,898 06/30/2023
     UNP33,711$6,898 06/30/2023
Bright Rock Capital Management LLC33,500$6,855 06/30/2023
     UNP33,500$6,855 06/30/2023
Atria Wealth Solutions Inc.33,158$6,785 06/30/2023
     UNP33,158$6,785 06/30/2023
First American Trust FSB33,135$6,780 06/30/2023
     UNP33,135$6,780 06/30/2023
Adalta Capital Management LLC33,120$6,777 06/30/2023
     UNP33,120$6,777 06/30/2023
First PREMIER Bank33,031$6,758 06/30/2023
     UNP33,031$6,758 06/30/2023
TLW Wealth Management LLC33,001$6,753 06/30/2023
     UNP33,001$6,753 06/30/2023
Folger Nolan Fleming Douglas Capital Management Inc.32,944$6,741 06/30/2023
     UNP32,944$6,741 06/30/2023
Tower Bridge Advisors32,869$6,726 06/30/2023
     UNP32,869$6,726 06/30/2023
PFS Investments Inc.32,793$6,710 06/30/2023
     UNP32,793$6,710 06/30/2023
Itau Unibanco Holding S.A.32,588$6,668 06/30/2023
     UNP32,588$6,668 06/30/2023
Evercore Wealth Management LLC32,437$6,637 06/30/2023
     UNP32,437$6,637 06/30/2023
Parkside Investments LLC32,370$6,624 06/30/2023
     UNP32,370$6,624 06/30/2023
RE Dickinson Investment Advisors LLC32,372$6,624 06/30/2023
     UNP32,372$6,624 06/30/2023
Perennial Advisors LLC32,361$6,622 06/30/2023
     UNP32,361$6,622 06/30/2023
Fort Washington Investment Advisors Inc. OH32,332$6,616 06/30/2023
     UNP32,332$6,616 06/30/2023
Howe & Rusling Inc.32,326$6,615 06/30/2023
     UNP32,326$6,615 06/30/2023
Cambridge Trust Co.32,020$6,552 06/30/2023
     UNP32,020$6,552 06/30/2023
OLD National Bancorp IN31,930$6,534 06/30/2023
     UNP31,930$6,534 06/30/2023
Bedrijfstakpensioenfonds Voor DE Media PNO34,700$6,508 06/30/2023
     UNP34,700$6,508 06/30/2023
Threadgill Financial LLC32,485$6,493 06/30/2023
     UNP32,485$6,493 06/30/2023
Ziegler Capital Management LLC31,688$6,484 06/30/2023
     UNP31,688$6,484 06/30/2023
Mirova31,650$6,476 06/30/2023
     UNP31,650$6,476 06/30/2023
Snowden Capital Advisors LLC31,538$6,453 06/30/2023
     UNP31,538$6,453 06/30/2023
Mattern Capital Management LLC31,376$6,420 06/30/2023
     UNP31,376$6,420 06/30/2023
Oak Harvest Investment Services31,363$6,417 06/30/2023
     UNP31,363$6,417 06/30/2023
Skba Capital Management LLC31,345$6,414 06/30/2023
     UNP31,345$6,414 06/30/2023
Lyell Wealth Management LP31,262$6,397 06/30/2023
     UNP31,262$6,397 06/30/2023
Wesbanco Bank Inc.31,248$6,394 06/30/2023
     UNP31,248$6,394 06/30/2023
Townsquare Capital LLC31,567$6,353 03/31/2023
     UNP31,567$6,353 03/31/2023
Advisory Services Network LLC31,035$6,350 06/30/2023
     UNP31,035$6,350 06/30/2023
DT Investment Partners LLC31,024$6,348 06/30/2023
     UNP31,024$6,348 06/30/2023
Country Club Bank GFN31,014$6,347 06/30/2023
     UNP31,014$6,347 06/30/2023
Nemes Rush Group LLC30,977$6,339 06/30/2023
     UNP30,977$6,339 06/30/2023
Schnieders Capital Management LLC30,838$6,310 06/30/2023
     UNP30,838$6,310 06/30/2023
Chicago Partners Investment Group LLC27,313$6,288 06/30/2023
     UNP27,313$6,288 06/30/2023
Brookfield Asset Management Inc.30,622$6,266 06/30/2023
     UNP30,622$6,266 06/30/2023
EagleClaw Capital Managment LLC30,546$6,250 06/30/2023
     UNP30,546$6,250 06/30/2023
Whittier Trust Co.30,542$6,249 06/30/2023
     UNP30,542$6,249 06/30/2023
Carlson Capital L P30,300$6,200 06/30/2023
     UNP30,300$6,200 06/30/2023
Heritage Investors Management Corp29,938$6,126 06/30/2023
     UNP29,938$6,126 06/30/2023
Kesler Norman & Wride LLC29,908$6,120 06/30/2023
     UNP29,908$6,120 06/30/2023
Y Intercept Hong Kong Ltd29,892$6,117 06/30/2023
     UNP29,892$6,117 06/30/2023
Stokes Capital Advisors LLC29,757$6,089 06/30/2023
     UNP29,757$6,089 06/30/2023
New Mexico Educational Retirement Board29,688$6,075 06/30/2023
     UNP29,688$6,075 06/30/2023
Veritable L.P.29,648$6,067 06/30/2023
     UNP29,648$6,067 06/30/2023
Garland Capital Management Inc.29,588$6,054 06/30/2023
     UNP29,588$6,054 06/30/2023
Marks Group Wealth Management Inc29,536$6,044 06/30/2023
     UNP29,536$6,044 06/30/2023
Wasatch Advisors Inc.29,429$6,022 06/30/2023
     UNP29,429$6,022 06/30/2023
Dividend Assets Capital LLC29,269$5,989 06/30/2023
     UNP29,269$5,989 06/30/2023
Cape Cod Five Cents Savings Bank29,238$5,983 06/30/2023
     UNP29,238$5,983 06/30/2023
Advocate Group LLC29,169$5,969 06/30/2023
     UNP29,169$5,969 06/30/2023
Cyndeo Wealth Partners LLC29,166$5,968 06/30/2023
     UNP29,166$5,968 06/30/2023
Allworth Financial LP29,157$5,966 06/30/2023
     UNP29,157$5,966 06/30/2023
Logan Capital Management Inc.29,084$5,951 06/30/2023
     UNP29,084$5,951 06/30/2023
Running Oak Capital LLC29,016$5,937 06/30/2023
     UNP29,016$5,937 06/30/2023
Hamel Associates Inc.28,843$5,902 06/30/2023
     UNP28,843$5,902 06/30/2023
Ameritas Investment Partners Inc.28,816$5,896 06/30/2023
     UNP28,816$5,896 06/30/2023
Park Avenue Securities LLC28,606$5,853 06/30/2023
     UNP28,606$5,853 06/30/2023
Ancora Advisors LLC28,561$5,844 06/30/2023
     UNP28,561$5,844 06/30/2023
Shell Asset Management Co.28,543$5,840 06/30/2023
     UNP28,543$5,840 06/30/2023
Boothbay Fund Management LLC28,462$5,824 06/30/2023
     UNP28,462$5,824 06/30/2023
HM Payson & Co.28,443$5,820 06/30/2023
     UNP28,443$5,820 06/30/2023
Alerus Financial NA28,114$5,753 06/30/2023
     UNP28,114$5,753 06/30/2023
Bollard Group LLC28,032$5,736 06/30/2023
     UNP28,032$5,736 06/30/2023
Toroso Investments LLC27,826$5,704 06/30/2023
     UNP27,826$5,704 06/30/2023
Hennessy Advisors Inc.27,700$5,668 06/30/2023
     UNP27,700$5,668 06/30/2023
Lowell Blake & Associates Inc.27,544$5,636 06/30/2023
     UNP27,544$5,636 06/30/2023
Cetera Advisors LLC27,475$5,622 06/30/2023
     UNP27,475$5,622 06/30/2023
Matthew Goff Investment Advisor LLC27,459$5,619 06/30/2023
     UNP27,459$5,619 06/30/2023
Keeler Thomas Management LLC27,458$5,618 06/30/2023
     UNP27,458$5,618 06/30/2023
Oppenheimer Asset Management Inc.27,257$5,577 06/30/2023
     UNP27,257$5,577 06/30/2023
Venture Visionary Partners LLC27,183$5,563 06/30/2023
     UNP27,183$5,563 06/30/2023
Argent Trust Co27,035$5,532 06/30/2023
     UNP27,035$5,532 06/30/2023
Citizens Financial Group Inc RI26,752$5,474 06/30/2023
     UNP26,752$5,474 06/30/2023
Daymark Wealth Partners LLC26,704$5,464 06/30/2023
     UNP26,704$5,464 06/30/2023
Dean Investment Associates LLC26,665$5,456 06/30/2023
     UNP26,665$5,456 06/30/2023
BBR Partners LLC26,666$5,456 06/30/2023
     UNP26,666$5,456 06/30/2023
Hemenway Trust Co LLC26,633$5,450 06/30/2023
     UNP26,633$5,450 06/30/2023
Metropolitan Life Insurance Co NY26,570$5,437 06/30/2023
     UNP26,570$5,437 06/30/2023
Integrated Advisors Network LLC26,450$5,412 06/30/2023
     UNP26,450$5,412 06/30/2023
Americana Partners LLC26,336$5,389 06/30/2023
     UNP26,336$5,389 06/30/2023
Birch Hill Investment Advisors LLC26,317$5,385 06/30/2023
     UNP26,317$5,385 06/30/2023
Harrell Investment Partners LLC26,313$5,384 06/30/2023
     UNP26,313$5,384 06/30/2023
Stolper Co26,109$5,342 06/30/2023
     UNP26,109$5,342 06/30/2023
Quintet Private Bank Europe S.A.25,862$5,331 06/30/2023
     UNP25,862$5,331 06/30/2023
Stratos Wealth Partners LTD.25,629$5,244 06/30/2023
     UNP25,629$5,244 06/30/2023
Financial Gravity Asset Management Inc.339$5,237 06/30/2023
     UNP339$5,237 06/30/2023
Apollon Wealth Management LLC25,571$5,232 06/30/2023
     UNP25,571$5,232 06/30/2023
Shelton Capital Management25,411$5,200 06/30/2023
     UNP25,411$5,200 06/30/2023
Columbia Asset Management25,112$5,138 06/30/2023
     UNP25,112$5,138 06/30/2023
BRYN MAWR TRUST Co24,930$5,102 06/30/2023
     UNP24,930$5,102 06/30/2023
Clear Harbor Asset Management LLC24,884$5,092 06/30/2023
     UNP24,884$5,092 06/30/2023
Royal Fund Management LLC $5,084 06/30/2023
     UNP23,744$4,859 06/30/2023
     Call1,100$225 06/30/2023
Verition Fund Management LLC $5,034 06/30/2023
     UNP23,303$4,768 06/30/2023
     Call1,300$266 06/30/2023
Becker Capital Management Inc.24,499$5,017 06/30/2023
     UNP24,499$5,017 06/30/2023
Wharton Business Group LLC24,340$4,980 06/30/2023
     UNP24,340$4,980 06/30/2023
Equitable Trust Co.24,163$4,944 06/30/2023
     UNP24,163$4,944 06/30/2023
Cullen Capital Management LLC24,112$4,934 06/30/2023
     UNP24,112$4,934 06/30/2023
Windward Capital Management Co. CA23,971$4,905 06/30/2023
     UNP23,971$4,905 06/30/2023
Colonial Trust Co SC23,899$4,890 06/30/2023
     UNP23,899$4,890 06/30/2023
Cypress Asset Management Inc. TX23,740$4,886 06/30/2023
     UNP23,740$4,886 06/30/2023
Alaska Permanent Fund Corp23,869$4,884 06/30/2023
     UNP23,869$4,884 06/30/2023
Cullinan Associates Inc.23,822$4,874 06/30/2023
     UNP23,822$4,874 06/30/2023
Sandy Spring Bank23,591$4,827 06/30/2023
     UNP23,591$4,827 06/30/2023
Ieq Capital LLC23,517$4,812 06/30/2023
     UNP23,517$4,812 06/30/2023
First Interstate Bank23,478$4,804 06/30/2023
     UNP23,478$4,804 06/30/2023
Miller Howard Investments Inc. NY23,371$4,782 06/30/2023
     UNP23,371$4,782 06/30/2023
Wills Financial Group Inc.23,318$4,771 06/30/2023
     UNP23,318$4,771 06/30/2023
Buckingham Capital Management Inc.23,226$4,753 06/30/2023
     UNP23,226$4,753 06/30/2023
Investment Management of Virginia LLC23,607$4,751 03/31/2023
     UNP23,607$4,751 03/31/2023
Roundview Capital LLC23,102$4,727 06/30/2023
     UNP23,102$4,727 06/30/2023
Prudential PLC23,045$4,715 06/30/2023
     UNP23,045$4,715 06/30/2023
Metis Global Partners LLC23,023$4,711 06/30/2023
     UNP23,023$4,711 06/30/2023
Gifford Fong Associates23,000$4,706 06/30/2023
     UNP23,000$4,706 06/30/2023
Stock Yards Bank & Trust Co.22,981$4,702 06/30/2023
     UNP22,981$4,702 06/30/2023
Bridgewater Associates LP22,972$4,701 06/30/2023
     UNP22,972$4,701 06/30/2023
RKL Wealth Management LLC22,948$4,696 06/30/2023
     UNP22,948$4,696 06/30/2023
Ascent Wealth Partners LLC23,252$4,685 06/30/2023
     UNP23,252$4,685 06/30/2023
Burney Co.22,799$4,665 06/30/2023
     UNP22,799$4,665 06/30/2023
Banque Cantonale Vaudoise22,788$4,663 06/30/2023
     UNP22,788$4,663 06/30/2023
Meeder Asset Management Inc.22,779$4,661 06/30/2023
     UNP22,779$4,661 06/30/2023
Lincoln Capital LLC22,687$4,642 06/30/2023
     UNP22,687$4,642 06/30/2023
Andra AP fonden22,514$4,607 06/30/2023
     UNP22,514$4,607 06/30/2023
United Fire Group Inc.22,500$4,604 06/30/2023
     UNP22,500$4,604 06/30/2023
Cutter & CO Brokerage Inc.22,482$4,600 06/30/2023
     UNP22,482$4,600 06/30/2023
Wetherby Asset Management Inc.22,459$4,596 06/30/2023
     UNP22,459$4,596 06/30/2023
Moors & Cabot Inc.22,414$4,586 06/30/2023
     UNP22,414$4,586 06/30/2023
Constitution Capital LLC22,394$4,582 06/30/2023
     UNP22,394$4,582 06/30/2023
Citizens Business Bank22,212$4,545 06/30/2023
     UNP22,212$4,545 06/30/2023
American Money Management LLC22,209$4,544 06/30/2023
     UNP22,209$4,544 06/30/2023
Fragasso Group Inc.22,077$4,517 06/30/2023
     UNP22,077$4,517 06/30/2023
Wells Trecaso Financial Group LLC21,984$4,498 06/30/2023
     UNP21,984$4,498 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund21,742$4,449 06/30/2023
     UNP21,742$4,449 06/30/2023
Vestor Capital LLC21,702$4,441 06/30/2023
     UNP21,702$4,441 06/30/2023
Gardner Russo & Gardner LLC21,695$4,439 06/30/2023
     UNP21,695$4,439 06/30/2023
Kovitz Investment Group Partners LLC21,590$4,418 06/30/2023
     UNP21,590$4,418 06/30/2023
Cohen Capital Management Inc.21,502$4,400 06/30/2023
     UNP21,502$4,400 06/30/2023
Soros Capital Management LLC21,483$4,396 06/30/2023
     UNP21,483$4,396 06/30/2023
Hayek Kallen Investment Management21,462$4,392 06/30/2023
     UNP21,462$4,392 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund21,772$4,382 03/31/2023
     UNP21,772$4,382 03/31/2023
Whalerock Point Partners LLC21,399$4,379 06/30/2023
     UNP21,399$4,379 06/30/2023
Hendley & Co. Inc.21,389$4,377 06/30/2023
     UNP21,389$4,377 06/30/2023
Murphy Pohlad Asset Management LLC21,363$4,371 06/30/2023
     UNP21,363$4,371 06/30/2023
HBW Advisory Services LLC21,351$4,369 06/30/2023
     UNP21,351$4,369 06/30/2023
Prospera Financial Services Inc21,273$4,357 06/30/2023
     UNP21,273$4,357 06/30/2023
Moneta Group Investment Advisors LLC21,280$4,354 06/30/2023
     UNP21,280$4,354 06/30/2023
Martin Capital Partners LLC21,275$4,353 06/30/2023
     UNP21,275$4,353 06/30/2023
Community Bank & Trust Waco Texas21,250$4,348 06/30/2023
     UNP21,250$4,348 06/30/2023
Icon Advisers Inc. Co.21,230$4,344 06/30/2023
     UNP21,230$4,344 06/30/2023
Welch & Forbes LLC21,190$4,336 06/30/2023
     UNP21,190$4,336 06/30/2023
UBS Oconnor LLC21,185$4,335 06/30/2023
     UNP21,185$4,335 06/30/2023
Stamos Capital Partners L.P.21,180$4,334 06/30/2023
     UNP21,180$4,334 06/30/2023
Cloverfields Capital Group LP21,172$4,332 06/30/2023
     UNP21,172$4,332 06/30/2023
Jag Capital Management LLC21,088$4,315 06/30/2023
     UNP21,088$4,315 06/30/2023
Nicollet Investment Management Inc.21,080$4,313 06/30/2023
     UNP21,080$4,313 06/30/2023
Ritholtz Wealth Management20,996$4,296 06/30/2023
     UNP20,996$4,296 06/30/2023
Addenda Capital Inc.20,969$4,291 06/30/2023
     UNP20,969$4,291 06/30/2023
Vestcor Inc20,900$4,277 06/30/2023
     UNP20,900$4,277 06/30/2023
Simmons Bank20,768$4,250 06/30/2023
     UNP20,768$4,250 06/30/2023
Whittier Trust Co. of Nevada Inc.20,756$4,247 06/30/2023
     UNP20,756$4,247 06/30/2023
Meridian Wealth Advisors LLC20,723$4,240 06/30/2023
     UNP20,723$4,240 06/30/2023
Dynamic Advisor Solutions LLC20,508$4,196 06/30/2023
     UNP20,508$4,196 06/30/2023
Penobscot Investment Management Company Inc.20,473$4,189 06/30/2023
     UNP20,473$4,189 06/30/2023
Ellsworth Advisors LLC20,461$4,187 06/30/2023
     UNP20,461$4,187 06/30/2023
KLCM Advisors Inc.20,372$4,169 06/30/2023
     UNP20,372$4,169 06/30/2023
Capital City Trust Co. FL20,154$4,124 06/30/2023
     UNP20,154$4,124 06/30/2023
Lmcg Investments LLC20,138$4,121 06/30/2023
     UNP20,138$4,121 06/30/2023
Saybrook Capital NC20,133$4,120 06/30/2023
     UNP20,133$4,120 06/30/2023
Empirical Finance LLC19,985$4,089 06/30/2023
     UNP19,985$4,089 06/30/2023
Jump Financial LLC19,931$4,078 06/30/2023
     UNP19,931$4,078 06/30/2023
Westpac Banking Corp19,866$4,065 06/30/2023
     UNP19,866$4,065 06/30/2023
Patton Albertson Miller Group LLC19,844$4,060 06/30/2023
     UNP19,844$4,060 06/30/2023
Advanced Asset Management Advisors Inc19,800$4,051 06/30/2023
     UNP19,800$4,051 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.19,756$4,042 06/30/2023
     UNP19,756$4,042 06/30/2023
Gladstone Institutional Advisory LLC19,743$4,040 06/30/2023
     UNP19,743$4,040 06/30/2023
Professional Financial Advisors LLC19,744$4,040 06/30/2023
     UNP19,744$4,040 06/30/2023
New Hampshire Trust19,714$4,034 06/30/2023
     UNP19,714$4,034 06/30/2023
Meiji Yasuda Life Insurance Co19,614$4,013 06/30/2023
     UNP19,614$4,013 06/30/2023
Resources Investment Advisors LLC.19,599$4,010 06/30/2023
     UNP19,599$4,010 06/30/2023
PFG Advisors19,513$3,993 06/30/2023
     UNP19,513$3,993 06/30/2023
GYL Financial Synergies LLC19,455$3,981 06/30/2023
     UNP19,455$3,981 06/30/2023
Hartline Investment Corp19,425$3,975 06/30/2023
     UNP19,425$3,975 06/30/2023
RSM US Wealth Management LLC19,321$3,953 06/30/2023
     UNP19,321$3,953 06/30/2023
Northwestern Mutual Investment Management Company LLC19,231$3,935 06/30/2023
     UNP19,231$3,935 06/30/2023
Hodges Capital Management Inc.13,682$3,919 06/30/2023
     UNP13,682$3,919 06/30/2023
Pring Turner Capital Group Inc.19,041$3,896 06/30/2023
     UNP19,041$3,896 06/30/2023
Inlet Private Wealth LLC19,007$3,889 06/30/2023
     UNP19,007$3,889 06/30/2023
Concentric Wealth Management LLC18,933$3,874 06/30/2023
     UNP18,933$3,874 06/30/2023
Goelzer Investment Management Inc.18,862$3,859 06/30/2023
     UNP18,862$3,859 06/30/2023
Prime Capital Investment Advisors LLC18,857$3,858 06/30/2023
     UNP18,857$3,858 06/30/2023
Mirabella Financial Services LLP18,835$3,854 06/30/2023
     UNP18,835$3,854 06/30/2023
Edge Capital Group LLC18,828$3,853 06/30/2023
     UNP18,828$3,853 06/30/2023
Boston Financial Mangement LLC18,802$3,847 06/30/2023
     UNP18,802$3,847 06/30/2023
Smithfield Trust Co.18,812$3,846 06/30/2023
     UNP18,812$3,846 06/30/2023
Eley Financial Management Inc18,735$3,834 06/30/2023
     UNP18,735$3,834 06/30/2023
NJ State Employees Deferred Compensation Plan18,700$3,826 06/30/2023
     UNP18,700$3,826 06/30/2023
CNB Bank18,700$3,826 06/30/2023
     UNP18,700$3,826 06/30/2023
Foster & Motley Inc.18,607$3,807 06/30/2023
     UNP18,607$3,807 06/30/2023
Consolidated Planning Corp18,571$3,797 06/30/2023
     UNP18,571$3,797 06/30/2023
NovaPoint Capital LLC18,557$3,797 06/30/2023
     UNP18,557$3,797 06/30/2023
Park National Corp OH18,433$3,772 06/30/2023
     UNP18,433$3,772 06/30/2023
Great Lakes Advisors LLC18,381$3,761 06/30/2023
     UNP18,381$3,761 06/30/2023
Vinva Investment Management Ltd18,222$3,729 06/30/2023
     UNP18,222$3,729 06/30/2023
Wellington Shields & Co. LLC18,208$3,726 06/30/2023
     UNP18,208$3,726 06/30/2023
K.J. Harrison & Partners Inc18,250$3,721 06/30/2023
     UNP18,250$3,721 06/30/2023
Fuller & Thaler Asset Management Inc.18,132$3,710 06/30/2023
     UNP18,132$3,710 06/30/2023
Nicholas Company Inc.18,125$3,709 06/30/2023
     UNP18,125$3,709 06/30/2023
Zimmer Partners LP18,100$3,704 06/30/2023
     UNP18,100$3,704 06/30/2023
Jones Financial Companies Lllp17,960$3,675 06/30/2023
     UNP17,960$3,675 06/30/2023
Community Bank of Raymore17,960$3,675 06/30/2023
     UNP17,960$3,675 06/30/2023
BKD Wealth Advisors LLC17,931$3,669 06/30/2023
     UNP17,931$3,669 06/30/2023
Diversified Trust Co17,872$3,657 06/30/2023
     UNP17,872$3,657 06/30/2023
Intrust Bank NA17,837$3,650 06/30/2023
     UNP17,837$3,650 06/30/2023
Gould Capital LLC17,763$3,635 06/30/2023
     UNP17,763$3,635 06/30/2023
Centiva Capital LP $3,630 06/30/2023
     Call12,100$2,476 06/30/2023
     UNP9,139$1,870 06/30/2023
     Put3,500$716 06/30/2023
Drexel Morgan & Co.17,703$3,622 06/30/2023
     UNP17,703$3,622 06/30/2023
Private Trust Co. NA17,662$3,614 06/30/2023
     UNP17,662$3,614 06/30/2023
Greenleaf Trust17,635$3,608 06/30/2023
     UNP17,635$3,608 06/30/2023
Berkshire Bank17,632$3,608 06/30/2023
     UNP17,632$3,608 06/30/2023
Fred Alger Management LLC17,545$3,590 06/30/2023
     UNP17,545$3,590 06/30/2023
Spire Wealth Management17,513$3,584 06/30/2023
     UNP17,513$3,584 06/30/2023
Foyston Gordon & Payne Inc17,502$3,581 06/30/2023
     UNP17,502$3,581 06/30/2023
Waverton Investment Management Ltd17,510$3,581 06/30/2023
     UNP17,510$3,581 06/30/2023
SS&H Financial Advisors Inc.17,738$3,570 03/31/2023
     UNP17,738$3,570 03/31/2023
Bremer Bank National Association17,419$3,564 06/30/2023
     UNP17,419$3,564 06/30/2023
Buckingham Strategic Wealth LLC17,331$3,546 06/30/2023
     UNP17,331$3,546 06/30/2023
Choate Investment Advisors17,327$3,545 06/30/2023
     UNP17,327$3,545 06/30/2023
XXEC Inc.17,310$3,542 06/30/2023
     UNP17,310$3,542 06/30/2023
Bridge Creek Capital Management LLC17,239$3,527 06/30/2023
     UNP17,239$3,527 06/30/2023
BancorpSouth Bank17,214$3,522 06/30/2023
     UNP17,214$3,522 06/30/2023
Merit Financial Group LLC17,209$3,521 06/30/2023
     UNP17,209$3,521 06/30/2023
Tower View Investment Management & Research LLC17,201$3,520 06/30/2023
     UNP17,201$3,520 06/30/2023
Ethic Inc.17,184$3,516 06/30/2023
     UNP17,184$3,516 06/30/2023
Thompson Siegel & Walmsley LLC17,126$3,504 06/30/2023
     UNP17,126$3,504 06/30/2023
Fulton Bank N.A.17,119$3,503 06/30/2023
     UNP17,119$3,503 06/30/2023
Avantax Advisory Services Inc.17,118$3,503 06/30/2023
     UNP17,118$3,503 06/30/2023
Beverly Hills Private Wealth LLC15,222$3,479 06/30/2023
     UNP15,222$3,479 06/30/2023
Fruth Investment Management16,991$3,476 06/30/2023
     UNP16,991$3,476 06/30/2023
Taylor Hoffman Wealth Management16,965$3,471 06/30/2023
     UNP16,965$3,471 06/30/2023
Perkins Coie Trust Co16,927$3,464 06/30/2023
     UNP16,927$3,464 06/30/2023
Capital Planning Advisors LLC16,821$3,442 06/30/2023
     UNP16,821$3,442 06/30/2023
Community Trust & Investment Co.16,733$3,424 06/30/2023
     UNP16,733$3,424 06/30/2023
Valicenti Advisory Services Inc.16,730$3,423 06/30/2023
     UNP16,730$3,423 06/30/2023
WINTON GROUP Ltd16,705$3,418 06/30/2023
     UNP16,705$3,418 06/30/2023
Quantitative Investment Management LLC16,669$3,410 06/30/2023
     UNP16,669$3,410 06/30/2023
Achmea Investment Management B.V.16,666$3,410 06/30/2023
     UNP16,666$3,410 06/30/2023
Fiera Capital Corp16,666$3,408 06/30/2023
     UNP16,666$3,408 06/30/2023
Peterson Wealth Services16,645$3,406 06/30/2023
     UNP16,645$3,406 06/30/2023
Horizon Investments LLC16,637$3,404 06/30/2023
     UNP16,637$3,404 06/30/2023
Stewart & Patten Co. LLC16,630$3,403 06/30/2023
     UNP16,630$3,403 06/30/2023
Change Path LLC16,492$3,374 06/30/2023
     UNP16,492$3,374 06/30/2023
Hall Capital Management Co. Inc.16,342$3,344 06/30/2023
     UNP16,342$3,344 06/30/2023
Alpine Global Management LLC16,296$3,334 06/30/2023
     UNP16,296$3,334 06/30/2023
Prio Wealth Limited Partnership16,288$3,333 06/30/2023
     UNP16,288$3,333 06/30/2023
Baker Ellis Asset Management LLC16,246$3,324 06/30/2023
     UNP16,246$3,324 06/30/2023
TFG Advisers LLC16,244$3,324 06/30/2023
     UNP16,244$3,324 06/30/2023
Linscomb & Williams Inc.16,236$3,322 06/30/2023
     UNP16,236$3,322 06/30/2023
Wilkins Investment Counsel Inc.16,175$3,310 06/30/2023
     UNP16,175$3,310 06/30/2023
HBK Sorce Advisory LLC16,025$3,279 06/30/2023
     UNP16,025$3,279 06/30/2023
Baldwin Investment Management LLC15,955$3,265 06/30/2023
     UNP15,955$3,265 06/30/2023
Douglass Winthrop Advisors LLC15,886$3,251 06/30/2023
     UNP15,886$3,251 06/30/2023
Heritage Trust Co15,848$3,243 06/30/2023
     UNP15,848$3,243 06/30/2023
Motley Fool Asset Management LLC15,813$3,236 06/30/2023
     UNP15,813$3,236 06/30/2023
Stanley Laman Group Ltd.15,784$3,230 06/30/2023
     UNP15,784$3,230 06/30/2023
Cambridge Advisors Inc.15,755$3,224 06/30/2023
     UNP15,755$3,224 06/30/2023
Laurion Capital Management LP $3,210 06/30/2023
     Call800,900$163,880 06/30/2023
     Put786,000$160,831 06/30/2023
     UNP789$161 06/30/2023
Cadinha & Co. LLC15,625$3,197 06/30/2023
     UNP15,625$3,197 06/30/2023
AMI Investment Management Inc.15,616$3,195 06/30/2023
     UNP15,616$3,195 06/30/2023
Montag A & Associates Inc.15,532$3,178 06/30/2023
     UNP15,532$3,178 06/30/2023
Marketfield Asset Management LLC15,481$3,168 06/30/2023
     UNP15,481$3,168 06/30/2023
Reynders McVeigh Capital Management LLC15,434$3,158 06/30/2023
     UNP15,434$3,158 06/30/2023
Bleakley Financial Group LLC15,434$3,158 06/30/2023
     UNP15,434$3,158 06/30/2023
Duncker Streett & Co. Inc.15,348$3,141 06/30/2023
     UNP15,348$3,141 06/30/2023
James Investment Research Inc.15,310$3,133 06/30/2023
     UNP15,310$3,133 06/30/2023
Sawtooth Solutions LLC15,307$3,132 06/30/2023
     UNP15,307$3,132 06/30/2023
Quantinno Capital Management LP15,308$3,132 06/30/2023
     UNP15,308$3,132 06/30/2023
Arrow Financial Corp15,292$3,129 06/30/2023
     UNP15,292$3,129 06/30/2023
Wedbush Securities Inc.15,205$3,111 06/30/2023
     UNP15,205$3,111 06/30/2023
Moody National Bank Trust Division15,198$3,110 06/30/2023
     UNP15,198$3,110 06/30/2023
Family Management Corp15,142$3,098 06/30/2023
     UNP15,142$3,098 06/30/2023
Ellis Investment Partners LLC15,137$3,097 06/30/2023
     UNP15,137$3,097 06/30/2023
WealthPLAN Partners LLC15,112$3,092 06/30/2023
     UNP15,112$3,092 06/30/2023
Dakota Wealth Management15,039$3,077 06/30/2023
     UNP15,039$3,077 06/30/2023
American Assets Investment Management LLC15,000$3,069 06/30/2023
     UNP15,000$3,069 06/30/2023
Barbara Oil Co.15,000$3,069 06/30/2023
     UNP15,000$3,069 06/30/2023
Shoker Investment Counsel Inc.14,941$3,057 06/30/2023
     UNP14,941$3,057 06/30/2023
Siemens Fonds Invest GmbH14,980$3,050 06/30/2023
     UNP14,980$3,050 06/30/2023
Loomis Sayles & Co. L P14,892$3,047 06/30/2023
     UNP14,892$3,047 06/30/2023
Transcend Wealth Collective LLC14,782$3,025 06/30/2023
     UNP14,782$3,025 06/30/2023
Peak Asset Management LLC14,779$3,024 06/30/2023
     UNP14,779$3,024 06/30/2023
Fernwood Investment Management LLC14,739$3,016 06/30/2023
     UNP14,739$3,016 06/30/2023
Guyasuta Investment Advisors Inc.14,690$3,006 06/30/2023
     UNP14,690$3,006 06/30/2023
Chatham Capital Group Inc.14,562$2,980 06/30/2023
     UNP14,562$2,980 06/30/2023
Wendell David Associates Inc.14,501$2,967 06/30/2023
     UNP14,501$2,967 06/30/2023
Wunderlich Capital Managemnt14,484$2,964 06/30/2023
     UNP14,484$2,964 06/30/2023
Orleans Capital Management Corp LA14,482$2,963 06/30/2023
     UNP14,482$2,963 06/30/2023
Condor Capital Management14,455$2,958 06/30/2023
     UNP14,455$2,958 06/30/2023
Northstar Group Inc.14,447$2,956 06/30/2023
     UNP14,447$2,956 06/30/2023
Trust Co. of Toledo NA OH14,437$2,954 06/30/2023
     UNP14,437$2,954 06/30/2023
Quest Investment Management LLC14,400$2,947 06/30/2023
     UNP14,400$2,947 06/30/2023
FAI Wealth Management14,377$2,942 06/30/2023
     UNP14,377$2,942 06/30/2023
Andesa Financial Management Inc.31,339$2,937 03/31/2023
     UNP31,339$2,937 03/31/2023
Northern Oak Wealth Management Inc.14,335$2,933 06/30/2023
     UNP14,335$2,933 06/30/2023
CHICAGO TRUST Co NA14,272$2,920 06/30/2023
     UNP14,272$2,920 06/30/2023
AAFMAA Wealth Management & Trust LLC14,242$2,914 06/30/2023
     UNP14,242$2,914 06/30/2023
StrategIQ Financial Group LLC14,210$2,908 06/30/2023
     UNP14,210$2,908 06/30/2023
LVW Advisors LLC14,137$2,893 06/30/2023
     UNP14,137$2,893 06/30/2023
J.W. Cole Advisors Inc.14,104$2,886 06/30/2023
     UNP14,104$2,886 06/30/2023
Valley Brook Capital Group14,027$2,870 06/30/2023
     UNP14,027$2,870 06/30/2023
Great Valley Advisor Group Inc.13,997$2,864 06/30/2023
     UNP13,997$2,864 06/30/2023
Northstar Asset Management LLC13,981$2,861 06/30/2023
     UNP13,981$2,861 06/30/2023
Creegan & Nassoura Financial Group LLC13,938$2,852 06/30/2023
     UNP13,938$2,852 06/30/2023
KG&L Capital Management LLC13,911$2,846 06/30/2023
     UNP13,911$2,846 06/30/2023
Vickerman Investment Advisors Inc.13,874$2,839 06/30/2023
     UNP13,874$2,839 06/30/2023
TAGStone Capital Inc.13,865$2,837 06/30/2023
     UNP13,865$2,837 06/30/2023
Wsfs Capital Management LLC13,855$2,835 06/30/2023
     UNP13,855$2,835 06/30/2023
Affinity Wealth Management LLC13,852$2,834 06/30/2023
     UNP13,852$2,834 06/30/2023
Level Four Advisory Services LLC13,816$2,827 06/30/2023
     UNP13,816$2,827 06/30/2023
Financial Advocates Investment Management13,750$2,814 06/30/2023
     UNP13,750$2,814 06/30/2023
Hutner Capital Management Inc.13,696$2,802 06/30/2023
     UNP13,696$2,802 06/30/2023
Everence Capital Management Inc.14,481$2,788 06/30/2023
     UNP14,481$2,788 06/30/2023
Valeo Financial Advisors LLC13,581$2,779 06/30/2023
     UNP13,581$2,779 06/30/2023
M&R Capital Management Inc.13,477$2,758 06/30/2023
     UNP13,477$2,758 06/30/2023
Brookstone Capital Management13,491$2,736 06/30/2023
     UNP13,491$2,736 06/30/2023
Beach Investment Counsel Inc. PA13,342$2,730 06/30/2023
     UNP13,342$2,730 06/30/2023
Dfpg Investments LLC12,696$2,720 06/30/2023
     UNP12,696$2,720 06/30/2023
Essex Financial Services Inc.13,203$2,702 06/30/2023
     UNP13,203$2,702 06/30/2023
Lindenwold Advisors13,159$2,693 06/30/2023
     UNP13,159$2,693 06/30/2023
Integrated Wealth Concepts LLC13,076$2,676 06/30/2023
     UNP13,076$2,676 06/30/2023
Wedgewood Investors Inc. PA13,058$2,672 06/30/2023
     UNP13,058$2,672 06/30/2023
Canandaigua National Bank & Trust Co.13,042$2,669 06/30/2023
     UNP13,042$2,669 06/30/2023
Bristlecone Advisors LLC12,869$2,633 06/30/2023
     UNP12,869$2,633 06/30/2023
Benjamin F. Edwards & Company Inc.12,859$2,631 06/30/2023
     UNP12,859$2,631 06/30/2023
Gateway Investment Advisers LLC12,814$2,622 06/30/2023
     UNP12,814$2,622 06/30/2023
Fairfield Bush & CO.12,791$2,617 06/30/2023
     UNP12,791$2,617 06/30/2023
BOK Financial Private Wealth Inc.12,776$2,614 06/30/2023
     UNP12,776$2,614 06/30/2023
Ropes Wealth Advisors LLC12,775$2,614 06/30/2023
     UNP12,775$2,614 06/30/2023
Alpine Woods Capital Investors LLC12,750$2,609 06/30/2023
     UNP12,750$2,609 06/30/2023
Central Bank & Trust Co.12,632$2,585 06/30/2023
     UNP12,632$2,585 06/30/2023
Group One Trading L.P. $2,570 06/30/2023
     Call20,700$4,236 06/30/2023
     Put16,800$3,438 06/30/2023
     UNP8,658$1,772 06/30/2023
Smith Moore & CO.12,545$2,567 06/30/2023
     UNP12,545$2,567 06/30/2023
Tower Research Capital LLC TRC 12,539$2,566 06/30/2023
     UNP12,539$2,566 06/30/2023
First Hawaiian Bank12,535$2,565 06/30/2023
     UNP12,535$2,565 06/30/2023
Hartford Financial Management Inc.12,513$2,561 06/30/2023
     UNP12,513$2,561 06/30/2023
Marlowe Partners LP12,496$2,557 06/30/2023
     UNP12,496$2,557 06/30/2023
Accurate Wealth Management LLC12,120$2,557 06/30/2023
     UNP12,120$2,557 06/30/2023
Comprehensive Financial Consultants Institutional Inc.12,175$2,555 06/30/2023
     UNP12,175$2,555 06/30/2023
Plancorp LLC12,484$2,554 06/30/2023
     UNP12,484$2,554 06/30/2023
Cipher Capital LP12,412$2,540 06/30/2023
     UNP12,412$2,540 06/30/2023
Capital Wealth Planning LLC12,389$2,535 06/30/2023
     UNP12,389$2,535 06/30/2023
Clearstead Advisors LLC12,346$2,526 06/30/2023
     UNP12,346$2,526 06/30/2023
Citizens National Bank Trust Department12,345$2,526 06/30/2023
     UNP12,345$2,526 06/30/2023
Lincoln National Corp12,322$2,521 06/30/2023
     UNP12,322$2,521 06/30/2023
WASHINGTON TRUST Co12,297$2,516 06/30/2023
     UNP12,297$2,516 06/30/2023
Shorepoint Capital Partners LLC12,270$2,511 06/30/2023
     UNP12,270$2,511 06/30/2023
Coastline Trust Co12,255$2,508 06/30/2023
     UNP12,255$2,508 06/30/2023
CX Institutional12,245$2,505 06/30/2023
     UNP12,245$2,505 06/30/2023
Girard Partners LTD.12,127$2,482 06/30/2023
     UNP12,127$2,482 06/30/2023
Argus Investors Counsel Inc.12,023$2,460 06/30/2023
     UNP12,023$2,460 06/30/2023
Modera Wealth Management LLC11,932$2,442 06/30/2023
     UNP11,932$2,442 06/30/2023
Meridian Wealth Management LLC11,934$2,442 06/30/2023
     UNP11,934$2,442 06/30/2023
Waterfront Wealth Inc.11,224$2,425 06/30/2023
     UNP11,224$2,425 06/30/2023
Oakworth Capital Inc.11,781$2,411 06/30/2023
     UNP11,781$2,411 06/30/2023
Regent Peak Wealth Advisors LLC11,780$2,410 06/30/2023
     UNP11,780$2,410 06/30/2023
Independent Investors Inc.11,740$2,402 06/30/2023
     UNP11,740$2,402 06/30/2023
Tokio Marine Asset Management Co. Ltd.11,684$2,391 06/30/2023
     UNP11,684$2,391 06/30/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO11,642$2,382 06/30/2023
     UNP11,642$2,382 06/30/2023
GAM Holding AG11,629$2,379 06/30/2023
     UNP11,629$2,379 06/30/2023
Veriti Management LLC11,549$2,363 06/30/2023
     UNP11,549$2,363 06/30/2023
Laurel Wealth Advisors LLC11,536$2,360 06/30/2023
     UNP11,536$2,360 06/30/2023
New England Asset Management Inc.11,500$2,353 06/30/2023
     UNP11,500$2,353 06/30/2023
Stokes Family Office LLC11,489$2,351 06/30/2023
     UNP11,489$2,351 06/30/2023
Sage Capital Advisors llc11,481$2,349 06/30/2023
     UNP11,481$2,349 06/30/2023
Signaturefd LLC11,468$2,347 06/30/2023
     UNP11,468$2,347 06/30/2023
Barnett & Company Inc.11,378$2,328 06/30/2023
     UNP11,378$2,328 06/30/2023
IFP Advisors Inc11,350$2,323 06/30/2023
     UNP11,350$2,323 06/30/2023
Vestmark Advisory Solutions Inc.11,346$2,322 06/30/2023
     UNP11,346$2,322 06/30/2023
Chemung Canal Trust Co.11,316$2,315 06/30/2023
     UNP11,316$2,315 06/30/2023
Plimoth Trust Co. LLC11,281$2,308 06/30/2023
     UNP11,281$2,308 06/30/2023
IHT Wealth Management LLC11,242$2,300 06/30/2023
     UNP11,242$2,300 06/30/2023
Marble Harbor Investment Counsel LLC11,235$2,299 06/30/2023
     UNP11,235$2,299 06/30/2023
Eastern Bank11,182$2,288 06/30/2023
     UNP11,182$2,288 06/30/2023
Engineers Gate Manager LP11,162$2,284 06/30/2023
     UNP11,162$2,284 06/30/2023
Parcion Private Wealth LLC11,145$2,281 06/30/2023
     UNP11,145$2,281 06/30/2023
Rossmore Private Capital11,118$2,275 06/30/2023
     UNP11,118$2,275 06/30/2023
Fort Pitt Capital Group LLC11,115$2,274 06/30/2023
     UNP11,115$2,274 06/30/2023
Phoenix Wealth Advisors11,114$2,274 06/30/2023
     UNP11,114$2,274 06/30/2023
Mckinley Capital Management LLC Delaware11,102$2,272 06/30/2023
     UNP11,102$2,272 06/30/2023
Altus Wealth Group LLC11,068$2,265 06/30/2023
     UNP11,068$2,265 06/30/2023
Global Retirement Partners LLC11,053$2,262 06/30/2023
     UNP11,053$2,262 06/30/2023
Bank OZK11,015$2,254 06/30/2023
     UNP11,015$2,254 06/30/2023
Pine Valley Investments Ltd Liability Co10,979$2,247 06/30/2023
     UNP10,979$2,247 06/30/2023
CI Investments Inc.10,934$2,237 06/30/2023
     UNP10,934$2,237 06/30/2023
XML Financial LLC10,934$2,237 06/30/2023
     UNP10,934$2,237 06/30/2023
SNS Financial Group LLC10,922$2,235 06/30/2023
     UNP10,922$2,235 06/30/2023
Capital Investment Advisors LLC10,921$2,235 06/30/2023
     UNP10,921$2,235 06/30/2023
ST Germain D J Co. Inc.10,905$2,231 06/30/2023
     UNP10,905$2,231 06/30/2023
PEAK6 Investments LLC $2,230 06/30/2023
     Call10,900$2,230 06/30/2023
Wexford Capital LP10,878$2,226 06/30/2023
     UNP10,878$2,226 06/30/2023
Torray LLC10,876$2,225 06/30/2023
     UNP10,876$2,225 06/30/2023
Kula Investments LLC11,049$2,224 03/31/2023
     UNP11,049$2,224 03/31/2023
Meyer Handelman Co.10,850$2,220 06/30/2023
     UNP10,850$2,220 06/30/2023
Allegheny Financial Group LTD10,833$2,217 06/30/2023
     UNP10,833$2,217 06/30/2023
First Merchants Corp10,810$2,212 06/30/2023
     UNP10,810$2,212 06/30/2023
Ballentine Partners LLC10,752$2,200 06/30/2023
     UNP10,752$2,200 06/30/2023
Mutual Advisors LLC10,746$2,199 06/30/2023
     UNP10,746$2,199 06/30/2023
Cottage Street Advisors LLC10,740$2,198 06/30/2023
     UNP10,740$2,198 06/30/2023
Connable Office Inc.10,732$2,196 06/30/2023
     UNP10,732$2,196 06/30/2023
Community Bank N.A.10,707$2,191 06/30/2023
     UNP10,707$2,191 06/30/2023
Commonwealth Retirement Investments LLC10,700$2,190 06/30/2023
     UNP10,700$2,190 06/30/2023
Enterprise Bank & Trust Co10,696$2,189 06/30/2023
     UNP10,696$2,189 06/30/2023
Nvwm LLC10,686$2,187 06/30/2023
     UNP10,686$2,187 06/30/2023
Sentinel Trust Co. LBA10,679$2,185 06/30/2023
     UNP10,679$2,185 06/30/2023
Summit Financial LLC10,676$2,184 06/30/2023
     UNP10,676$2,184 06/30/2023
Gotham Asset Management LLC10,658$2,181 06/30/2023
     UNP10,658$2,181 06/30/2023
Archford Capital Strategies LLC10,022$2,174 06/30/2023
     UNP10,022$2,174 06/30/2023
Wellington Shields Capital Management LLC10,600$2,169 06/30/2023
     UNP10,600$2,169 06/30/2023
O Keefe Stevens Advisory Inc.10,590$2,167 06/30/2023
     UNP10,590$2,167 06/30/2023
Baker Tilly Financial LLC10,551$2,159 06/30/2023
     UNP10,551$2,159 06/30/2023
Griffin Asset Management Inc.10,511$2,151 06/30/2023
     UNP10,511$2,151 06/30/2023
Valmark Advisers Inc.10,507$2,150 06/30/2023
     UNP10,507$2,150 06/30/2023
Bridgewater Advisors Inc.10,499$2,148 06/30/2023
     UNP10,499$2,148 06/30/2023
Richard Bernstein Advisors LLC10,465$2,141 06/30/2023
     UNP10,465$2,141 06/30/2023
Quadrant Capital Group LLC10,462$2,141 06/30/2023
     UNP10,462$2,141 06/30/2023
Financial Advisory Service Inc.10,461$2,140 06/30/2023
     UNP10,461$2,140 06/30/2023
Tandem Capital Management Corp ADV10,428$2,134 06/30/2023
     UNP10,428$2,134 06/30/2023
Security National Bank10,393$2,127 06/30/2023
     UNP10,393$2,127 06/30/2023
Connectus Wealth LLC10,388$2,127 06/30/2023
     UNP10,388$2,127 06/30/2023
Midwest Professional Planners LTD.10,392$2,126 06/30/2023
     UNP10,392$2,126 06/30/2023
Journey Advisory Group LLC10,371$2,122 06/30/2023
     UNP10,371$2,122 06/30/2023
Aull & Monroe Investment Management Corp10,304$2,108 06/30/2023
     UNP10,304$2,108 06/30/2023
Monetary Management Group Inc.10,285$2,105 06/30/2023
     UNP10,285$2,105 06/30/2023
Occudo Quantitative Strategies LP10,229$2,093 06/30/2023
     UNP10,229$2,093 06/30/2023
Illinois Municipal Retirement Fund10,214$2,090 06/30/2023
     UNP10,214$2,090 06/30/2023
Trust Co. of Oklahoma10,195$2,086 06/30/2023
     UNP10,195$2,086 06/30/2023
BDO Wealth Advisors LLC10,192$2,086 06/30/2023
     UNP10,192$2,086 06/30/2023
Kiwi Wealth Investments Limited Partnership10,186$2,084 06/30/2023
     UNP10,186$2,084 06/30/2023
Slow Capital Inc.10,175$2,082 06/30/2023
     UNP10,175$2,082 06/30/2023
Great Lakes Retirement Inc.10,148$2,076 06/30/2023
     UNP10,148$2,076 06/30/2023
First National Trust Co10,143$2,075 06/30/2023
     UNP10,143$2,075 06/30/2023
Mattern Wealth Management LLC10,142$2,075 06/30/2023
     UNP10,142$2,075 06/30/2023
Annandale Capital LLC10,128$2,072 06/30/2023
     UNP10,128$2,072 06/30/2023
Proequities Inc. $2,071 06/30/2023
     UNP10,122$2,071 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Mill Creek Capital Advisors LLC10,122$2,071 06/30/2023
     UNP10,122$2,071 06/30/2023
Sumitomo Life Insurance Co.10,095$2,066 06/30/2023
     UNP10,095$2,066 06/30/2023
Mechanics Bank Trust Department10,096$2,066 06/30/2023
     UNP10,096$2,066 06/30/2023
Pacific Global Investment Management CO10,087$2,064 06/30/2023
     UNP10,087$2,064 06/30/2023
Tealwood Asset Management Inc.9,986$2,043 06/30/2023
     UNP9,986$2,043 06/30/2023
Evoke Wealth LLC9,971$2,040 06/30/2023
     UNP9,971$2,040 06/30/2023
Brasada Capital Management LP9,965$2,039 06/30/2023
     UNP9,965$2,039 06/30/2023
Nexus Investment Management ULC9,960$2,038 06/30/2023
     UNP9,960$2,038 06/30/2023
Wade G W & Inc.9,867$2,019 06/30/2023
     UNP9,867$2,019 06/30/2023
Brighton Jones LLC9,854$2,016 06/30/2023
     UNP9,854$2,016 06/30/2023
Scott & Selber Inc.9,843$2,014 06/30/2023
     UNP9,843$2,014 06/30/2023
Sequoia Financial Advisors LLC9,786$2,002 06/30/2023
     UNP9,786$2,002 06/30/2023
LGT Group Foundation9,736$1,992 06/30/2023
     UNP9,736$1,992 06/30/2023
Ontario Teachers Pension Plan Board9,716$1,988 06/30/2023
     UNP9,716$1,988 06/30/2023
Optas LLC9,706$1,986 06/30/2023
     UNP9,706$1,986 06/30/2023
Coldstream Capital Management Inc.9,692$1,983 06/30/2023
     UNP9,692$1,983 06/30/2023
Pflug Koory LLC9,692$1,983 06/30/2023
     UNP9,692$1,983 06/30/2023
Dorsey & Whitney Trust CO LLC9,653$1,975 06/30/2023
     UNP9,653$1,975 06/30/2023
Stonnington Group LLC9,953$1,970 03/31/2023
     UNP9,953$1,970 03/31/2023
Aspiriant LLC9,588$1,962 06/30/2023
     UNP9,588$1,962 06/30/2023
Roberts Glore & Co. Inc. IL9,565$1,957 06/30/2023
     UNP9,565$1,957 06/30/2023
Bank of Hawaii9,560$1,956 06/30/2023
     UNP9,560$1,956 06/30/2023
Montecito Bank & Trust9,526$1,949 06/30/2023
     UNP9,526$1,949 06/30/2023
Moloney Securities Asset Management LLC9,517$1,947 06/30/2023
     UNP9,517$1,947 06/30/2023
Pensionfund Sabic9,500$1,944 06/30/2023
     UNP9,500$1,944 06/30/2023
Parsons Capital Management Inc. RI9,473$1,938 06/30/2023
     UNP9,473$1,938 06/30/2023
Hilltop Holdings Inc.9,472$1,938 06/30/2023
     UNP9,472$1,938 06/30/2023
Auxier Asset Management9,460$1,936 06/30/2023
     UNP9,460$1,936 06/30/2023
Equitable Holdings Inc.9,436$1,931 06/30/2023
     UNP9,436$1,931 06/30/2023
Newman Dignan & Sheerar Inc.9,410$1,925 06/30/2023
     UNP9,410$1,925 06/30/2023
Weik Capital Management9,389$1,921 06/30/2023
     UNP9,389$1,921 06/30/2023
First County Bank CT 9,329$1,909 06/30/2023
     UNP9,329$1,909 06/30/2023
Ascension Asset Management LLC9,292$1,901 06/30/2023
     UNP9,292$1,901 06/30/2023
Bath Savings Trust Co9,229$1,888 06/30/2023
     UNP9,229$1,888 06/30/2023
Machina Capital S.A.S.9,207$1,884 06/30/2023
     UNP9,207$1,884 06/30/2023
Western Wealth Management LLC9,184$1,879 06/30/2023
     UNP9,184$1,879 06/30/2023
V Wealth Advisors LLC9,180$1,878 06/30/2023
     UNP9,180$1,878 06/30/2023
West Michigan Advisors LLC9,171$1,877 06/30/2023
     UNP9,171$1,877 06/30/2023
Assetmark Inc.9,168$1,876 06/30/2023
     UNP9,168$1,876 06/30/2023
New England Research & Management Inc.9,161$1,875 06/30/2023
     UNP9,161$1,875 06/30/2023
Meeder Advisory Services Inc.9,161$1,875 06/30/2023
     UNP9,161$1,875 06/30/2023
Toth Financial Advisory Corp9,127$1,867 06/30/2023
     UNP9,127$1,867 06/30/2023
Evergreen Capital Management LLC9,088$1,860 06/30/2023
     UNP9,088$1,860 06/30/2023
Pitcairn Co.9,087$1,859 06/30/2023
     UNP9,087$1,859 06/30/2023
Hyman Charles D9,065$1,855 06/30/2023
     UNP9,065$1,855 06/30/2023
Cornell Pochily Investment Advisors Inc.9,063$1,854 06/30/2023
     UNP9,063$1,854 06/30/2023
Platform Technology Partners8,938$1,848 06/30/2023
     UNP8,938$1,848 06/30/2023
Gillespie Robinson & Grimm Inc.8,990$1,840 06/30/2023
     UNP8,990$1,840 06/30/2023
East Coast Asset Management LLC.8,961$1,834 06/30/2023
     UNP8,961$1,834 06/30/2023
General Partner Inc.8,885$1,818 06/30/2023
     UNP8,885$1,818 06/30/2023
Pettyjohn Wood & White Inc.8,830$1,807 06/30/2023
     UNP8,830$1,807 06/30/2023
Westport Asset Management Inc.8,800$1,801 06/30/2023
     UNP8,800$1,801 06/30/2023
Ossiam8,775$1,796 06/30/2023
     UNP8,775$1,796 06/30/2023
Piscataqua Savings Bank8,763$1,793 06/30/2023
     UNP8,763$1,793 06/30/2023
Chesapeake Wealth Management8,739$1,788 06/30/2023
     UNP8,739$1,788 06/30/2023
Family Legacy Inc.8,667$1,773 06/30/2023
     UNP8,667$1,773 06/30/2023
Allred Capital Management LLC8,661$1,772 06/30/2023
     UNP8,661$1,772 06/30/2023
Peoples Financial Services CORP.8,628$1,765 06/30/2023
     UNP8,628$1,765 06/30/2023
Pearl River Capital LLC8,602$1,760 06/30/2023
     UNP8,602$1,760 06/30/2023
Oliver Luxxe Assets LLC8,592$1,758 06/30/2023
     UNP8,592$1,758 06/30/2023
Private Asset Management Inc.8,582$1,756 06/30/2023
     UNP8,582$1,756 06/30/2023
Levin Capital Strategies L.P.8,562$1,752 06/30/2023
     UNP8,562$1,752 06/30/2023
Asio Capital LLC8,556$1,751 06/30/2023
     UNP8,556$1,751 06/30/2023
Peak Financial Advisors LLC8,541$1,748 06/30/2023
     UNP8,541$1,748 06/30/2023
Confluence Wealth Services Inc.8,532$1,746 06/30/2023
     UNP8,532$1,746 06/30/2023
Alta Capital Management LLC8,522$1,744 06/30/2023
     UNP8,522$1,744 06/30/2023
Verdence Capital Advisors LLC8,520$1,743 06/30/2023
     UNP8,520$1,743 06/30/2023
WBI Investments8,488$1,737 06/30/2023
     UNP8,488$1,737 06/30/2023
Nwam LLC8,479$1,735 06/30/2023
     UNP8,479$1,735 06/30/2023
Studio Investment Management LLC8,478$1,735 06/30/2023
     UNP8,478$1,735 06/30/2023
Busey Wealth Management8,475$1,734 06/30/2023
     UNP8,475$1,734 06/30/2023
DCM Advisors LLC8,444$1,728 06/30/2023
     UNP8,444$1,728 06/30/2023
Jacobi Capital Management LLC8,410$1,721 06/30/2023
     UNP8,410$1,721 06/30/2023
Trifecta Capital Advisors LLC8,405$1,720 06/30/2023
     UNP8,405$1,720 06/30/2023
Oak Harbor Wealth Partners LLC8,395$1,718 06/30/2023
     UNP8,395$1,718 06/30/2023
Naples Global Advisors LLC8,375$1,714 06/30/2023
     UNP8,375$1,714 06/30/2023
Orser Capital Management LLC8,372$1,713 06/30/2023
     UNP8,372$1,713 06/30/2023
Mitchell Mcleod Pugh & Williams Inc.8,343$1,707 06/30/2023
     UNP8,343$1,707 06/30/2023
Symmetry Partners LLC8,313$1,701 06/30/2023
     UNP8,313$1,701 06/30/2023
Philadelphia Trust Co.8,280$1,694 06/30/2023
     UNP8,280$1,694 06/30/2023
WD Rutherford LLC8,247$1,688 06/30/2023
     UNP8,247$1,688 06/30/2023
GTS Securities LLC8,240$1,686 06/30/2023
     UNP8,240$1,686 06/30/2023
Telos Capital Management Inc.8,237$1,685 06/30/2023
     UNP8,237$1,685 06/30/2023
Pinnacle Bank8,220$1,682 06/30/2023
     UNP8,220$1,682 06/30/2023
Jaffetilchin Investment Partners LLC8,159$1,669 06/30/2023
     UNP8,159$1,669 06/30/2023
San Luis Wealth Advisors LLC8,157$1,669 06/30/2023
     UNP8,157$1,669 06/30/2023
Manchester Capital Management LLC8,151$1,668 06/30/2023
     UNP8,151$1,668 06/30/2023
Abbrea Capital LLC8,152$1,668 06/30/2023
     UNP8,152$1,668 06/30/2023
Qsemble Capital Management LP8,150$1,668 06/30/2023
     UNP8,150$1,668 06/30/2023
Resources Management Corp CT ADV8,135$1,665 06/30/2023
     UNP8,135$1,665 06/30/2023
Nilsine Partners LLC8,134$1,664 06/30/2023
     UNP8,134$1,664 06/30/2023
Middleton & Co Inc MA8,123$1,662 06/30/2023
     UNP8,123$1,662 06/30/2023
Nikko Asset Management Americas Inc.8,114$1,659 06/30/2023
     UNP8,114$1,659 06/30/2023
We Are One Seven LLC8,106$1,659 06/30/2023
     UNP8,106$1,659 06/30/2023
Slagle Financial LLC8,109$1,659 06/30/2023
     UNP8,109$1,659 06/30/2023
Waratah Capital Advisors Ltd.8,083$1,654 06/30/2023
     UNP8,083$1,654 06/30/2023
Oldfather Financial Services LLC8,038$1,645 06/30/2023
     UNP8,038$1,645 06/30/2023
Panagora Asset Management Inc.8,031$1,643 06/30/2023
     UNP8,031$1,643 06/30/2023
Garrison Point Advisors LLC8,015$1,640 06/30/2023
     UNP8,015$1,640 06/30/2023
Procyon Private Wealth Partners LLC8,009$1,639 06/30/2023
     UNP8,009$1,639 06/30/2023
Peddock Capital Advisors LLC8,005$1,638 06/30/2023
     UNP8,005$1,638 06/30/2023
Ally Financial Inc.8,000$1,637 06/30/2023
     UNP8,000$1,637 06/30/2023
LGT Fund Management Co Ltd.8,000$1,637 06/30/2023
     UNP8,000$1,637 06/30/2023
Clarius Group LLC7,980$1,633 06/30/2023
     UNP7,980$1,633 06/30/2023
Bennett Selby Investments LP7,932$1,623 06/30/2023
     UNP7,932$1,623 06/30/2023
Harbor Investment Advisory LLC7,926$1,622 06/30/2023
     UNP7,926$1,622 06/30/2023
Cassaday & Co Wealth Management LLC7,914$1,619 06/30/2023
     UNP7,914$1,619 06/30/2023
GM Advisory Group Inc.7,893$1,615 06/30/2023
     UNP7,893$1,615 06/30/2023
Leavell Investment Management Inc.7,862$1,609 06/30/2023
     UNP7,862$1,609 06/30/2023
Trail Ridge Investment Advisors LLC7,836$1,603 06/30/2023
     UNP7,836$1,603 06/30/2023
Baystate Wealth Management LLC7,773$1,591 06/30/2023
     UNP7,773$1,591 06/30/2023
Mission Wealth Management LP7,759$1,588 06/30/2023
     UNP7,759$1,588 06/30/2023
Lederer & Associates Investment Counsel CA7,758$1,587 06/30/2023
     UNP7,758$1,587 06/30/2023
Summit Asset Management LLC7,682$1,572 06/30/2023
     UNP7,682$1,572 06/30/2023
Biltmore Family Office LLC7,682$1,572 06/30/2023
     UNP7,682$1,572 06/30/2023
Encompass Wealth Advisors LLC7,678$1,571 06/30/2023
     UNP7,678$1,571 06/30/2023
WMS Partners LLC7,646$1,565 06/30/2023
     UNP7,646$1,565 06/30/2023
Centric Wealth Management7,619$1,561 06/30/2023
     UNP7,619$1,561 06/30/2023
Bassett Hargrove Investment Counsel LLC7,627$1,561 06/30/2023
     UNP7,627$1,561 06/30/2023
Eagle Rock Investment Company LLC7,394$1,552 06/30/2023
     UNP7,394$1,552 06/30/2023
Connecticut Wealth Management LLC7,581$1,551 06/30/2023
     UNP7,581$1,551 06/30/2023
Bristol John W & Co. Inc. NY7,563$1,548 06/30/2023
     UNP7,563$1,548 06/30/2023
Insight Wealth Strategies LLC7,535$1,542 06/30/2023
     UNP7,535$1,542 06/30/2023
AR Asset Management Inc.7,500$1,535 06/30/2023
     UNP7,500$1,535 06/30/2023
Johnson Financial Group Inc.7,497$1,534 06/30/2023
     UNP7,497$1,534 06/30/2023
Searle & CO.6,608$1,533 06/30/2023
     UNP6,608$1,533 06/30/2023
Belpointe Asset Management LLC7,485$1,532 06/30/2023
     UNP7,485$1,532 06/30/2023
Bouchey Financial Group Ltd7,472$1,529 06/30/2023
     UNP7,472$1,529 06/30/2023
Montis Financial LLC7,447$1,524 06/30/2023
     UNP7,447$1,524 06/30/2023
Cozad Asset Management Inc.7,438$1,522 06/30/2023
     UNP7,438$1,522 06/30/2023
Benjamin Edwards Inc.7,440$1,522 06/30/2023
     UNP7,440$1,522 06/30/2023
Wolverine Asset Management LLC $1,521 06/30/2023
     Put11,500$2,353 06/30/2023
     Call10,800$2,210 06/30/2023
     UNP8,132$1,664 06/30/2023
SlateStone Wealth LLC7,400$1,514 06/30/2023
     UNP7,400$1,514 06/30/2023
Cigna Investments Inc. New7,386$1,512 06/30/2023
     UNP7,386$1,512 06/30/2023
Phraction Management LLC7,385$1,511 06/30/2023
     UNP7,385$1,511 06/30/2023
Tilia Fiduciary Partners Inc.7,386$1,511 06/30/2023
     UNP7,386$1,511 06/30/2023
Notis McConarty Edward7,380$1,510 06/30/2023
     UNP7,380$1,510 06/30/2023
Argonautica Private Wealth Management Inc.7,365$1,507 06/30/2023
     UNP7,365$1,507 06/30/2023
Seven Eight Capital LP7,353$1,505 06/30/2023
     UNP7,353$1,505 06/30/2023
Silvant Capital Management LLC7,342$1,502 06/30/2023
     UNP7,342$1,502 06/30/2023
Advisory Research Inc.7,321$1,498 06/30/2023
     UNP7,321$1,498 06/30/2023
Rehmann Capital Advisory Group7,291$1,492 06/30/2023
     UNP7,291$1,492 06/30/2023
Profund Advisors LLC7,248$1,483 06/30/2023
     UNP7,248$1,483 06/30/2023
Commerzbank Aktiengesellschaft FI7,220$1,478 06/30/2023
     UNP7,220$1,478 06/30/2023
Balentine LLC7,221$1,478 06/30/2023
     UNP7,221$1,478 06/30/2023
Pinnacle West Asset Management Inc.7,215$1,476 06/30/2023
     UNP7,215$1,476 06/30/2023
Transamerica Financial Advisors Inc.7,189$1,472 06/30/2023
     UNP7,189$1,472 06/30/2023
Alpha DNA Investment Management LLC7,186$1,471 06/30/2023
     UNP7,186$1,471 06/30/2023
1ST Source Bank7,186$1,470 06/30/2023
     UNP7,186$1,470 06/30/2023
Honkamp Krueger Financial Services Inc.7,185$1,470 06/30/2023
     UNP7,185$1,470 06/30/2023
Mathes Company Inc.7,156$1,464 06/30/2023
     UNP7,156$1,464 06/30/2023
Lowe Brockenbrough & Co. Inc.7,146$1,462 06/30/2023
     UNP7,146$1,462 06/30/2023
Members Capital Advisors Inc.7,147$1,462 06/30/2023
     UNP7,147$1,462 06/30/2023
RFG Advisory LLC7,133$1,459 06/30/2023
     UNP7,133$1,459 06/30/2023
Charter Trust Co.7,095$1,452 06/30/2023
     UNP7,095$1,452 06/30/2023
Wolff Wiese Magana LLC7,094$1,452 06/30/2023
     UNP7,094$1,452 06/30/2023
Harbour Investments Inc.7,043$1,441 06/30/2023
     UNP7,043$1,441 06/30/2023
Matrix Trust Co7,044$1,441 06/30/2023
     UNP7,044$1,441 06/30/2023
TrinityPoint Wealth LLC7,025$1,437 06/30/2023
     UNP7,025$1,437 06/30/2023
Argent Advisors Inc.7,016$1,436 06/30/2023
     UNP7,016$1,436 06/30/2023
Schear Investment Advisers LLC6,992$1,431 06/30/2023
     UNP6,992$1,431 06/30/2023
Signet Financial Management LLC6,976$1,428 06/30/2023
     UNP6,976$1,428 06/30/2023
Checchi Capital Advisers LLC6,937$1,419 06/30/2023
     UNP6,937$1,419 06/30/2023
Vident Investment Advisory LLC6,912$1,415 06/30/2023
     UNP6,912$1,415 06/30/2023
Field & Main Bank6,862$1,404 06/30/2023
     UNP6,862$1,404 06/30/2023
DB Fitzpatrick & Co Inc6,862$1,404 06/30/2023
     UNP6,862$1,404 06/30/2023
Carlton Hofferkamp & Jenks Wealth Management LLC6,092$1,392 06/30/2023
     UNP6,092$1,392 06/30/2023
Platte River Wealth Advisors LLC6,794$1,390 06/30/2023
     UNP6,794$1,390 06/30/2023
Ascent Group LLC6,071$1,388 06/30/2023
     UNP6,071$1,388 06/30/2023
Sepio Capital LP6,778$1,387 06/30/2023
     UNP6,778$1,387 06/30/2023
Bank Pictet & Cie Asia Ltd.6,747$1,381 06/30/2023
     UNP6,747$1,381 06/30/2023
Catalyst Wealth Management LLC6,862$1,381 03/31/2023
     UNP6,862$1,381 03/31/2023
Chicago Capital LLC6,738$1,379 06/30/2023
     UNP6,738$1,379 06/30/2023
Geneos Wealth Management Inc.6,739$1,379 06/30/2023
     UNP6,739$1,379 06/30/2023
UMA Financial Services Inc.6,690$1,379 06/30/2023
     UNP6,690$1,379 06/30/2023
Global Trust Asset Management LLC6,728$1,377 06/30/2023
     UNP6,728$1,377 06/30/2023
Archer Investment Corp6,710$1,373 06/30/2023
     UNP6,710$1,373 06/30/2023
Accretive Wealth Partners LLC6,708$1,373 06/30/2023
     UNP6,708$1,373 06/30/2023
AMG National Trust Bank6,706$1,372 06/30/2023
     UNP6,706$1,372 06/30/2023
McKinley Carter Wealth Services Inc.6,704$1,372 06/30/2023
     UNP6,704$1,372 06/30/2023
Buckingham Strategic Partners6,702$1,372 06/30/2023
     UNP6,702$1,372 06/30/2023
Deseret Mutual Benefit Administrators6,697$1,370 06/30/2023
     UNP6,697$1,370 06/30/2023
Charles Schwab Trust Co7,079$1,363 06/30/2023
     UNP7,079$1,363 06/30/2023
Moody Lynn & Lieberson LLC6,650$1,361 06/30/2023
     UNP6,650$1,361 06/30/2023
Brandywine Oak Private Wealth LLC6,648$1,360 06/30/2023
     UNP6,648$1,360 06/30/2023
Court Place Advisors LLC6,628$1,356 06/30/2023
     UNP6,628$1,356 06/30/2023
King Wealth6,629$1,356 06/30/2023
     UNP6,629$1,356 06/30/2023
Mastrapasqua Asset Management Inc.6,610$1,353 06/30/2023
     UNP6,610$1,353 06/30/2023
Impax Asset Management Group plc6,608$1,352 06/30/2023
     UNP6,608$1,352 06/30/2023
Financial Network Wealth Management LLC5,800$1,350 06/30/2023
     UNP5,800$1,350 06/30/2023
Warren Averett Asset Management LLC6,566$1,344 06/30/2023
     UNP6,566$1,344 06/30/2023
Spinnaker Trust6,550$1,340 06/30/2023
     UNP6,550$1,340 06/30/2023
Cordatus Wealth Management LLC6,544$1,339 06/30/2023
     UNP6,544$1,339 06/30/2023
Cornerstone Investment Partners LLC6,541$1,338 06/30/2023
     UNP6,541$1,338 06/30/2023
Principle Wealth Partners LLC6,503$1,331 06/30/2023
     UNP6,503$1,331 06/30/2023
Wilbanks Smith & Thomas Asset Management LLC6,490$1,328 06/30/2023
     UNP6,490$1,328 06/30/2023
Pettee Investors Inc.6,490$1,328 06/30/2023
     UNP6,490$1,328 06/30/2023
Pecaut & CO.6,472$1,324 06/30/2023
     UNP6,472$1,324 06/30/2023
Courage Miller Partners LLC6,468$1,323 06/30/2023
     UNP6,468$1,323 06/30/2023
Essex Savings Bank6,450$1,320 06/30/2023
     UNP6,450$1,320 06/30/2023
MTM Investment Management LLC6,451$1,320 06/30/2023
     UNP6,451$1,320 06/30/2023
Prentiss Smith & Co. Inc.6,414$1,312 06/30/2023
     UNP6,414$1,312 06/30/2023
DeDora Capital Inc.6,392$1,308 06/30/2023
     UNP6,392$1,308 06/30/2023
Allen Capital Group LLC6,376$1,305 06/30/2023
     UNP6,376$1,305 06/30/2023
SevenBridge Financial Group LLC6,359$1,301 06/30/2023
     UNP6,359$1,301 06/30/2023
Strategic Advisors LLC6,353$1,300 06/30/2023
     UNP6,353$1,300 06/30/2023
Sigma Planning Corp6,340$1,297 06/30/2023
     UNP6,340$1,297 06/30/2023
CenterBook Partners LP6,339$1,297 06/30/2023
     UNP6,339$1,297 06/30/2023
Spreng Capital Management Inc.6,308$1,291 06/30/2023
     UNP6,308$1,291 06/30/2023
Mach 1 Financial Group Inc.6,292$1,288 06/30/2023
     UNP6,292$1,288 06/30/2023
Patten & Patten Inc. TN6,291$1,287 06/30/2023
     UNP6,291$1,287 06/30/2023
Koshinski Asset Management Inc.6,215$1,272 06/30/2023
     UNP6,215$1,272 06/30/2023
Massachusetts Wealth Management6,210$1,271 06/30/2023
     UNP6,210$1,271 06/30/2023
Caldwell Sutter Capital Inc.6,208$1,270 06/30/2023
     UNP6,208$1,270 06/30/2023
Cary Street Partners Investment Advisory LLC6,208$1,270 06/30/2023
     UNP6,208$1,270 06/30/2023
RNC Capital Management LLC6,161$1,261 06/30/2023
     UNP6,161$1,261 06/30/2023
180 Wealth Advisors LLC6,117$1,261 06/30/2023
     UNP6,117$1,261 06/30/2023
Bull Street Advisors LLC6,165$1,261 06/30/2023
     UNP6,165$1,261 06/30/2023
Fundamentun LLC6,142$1,257 06/30/2023
     UNP6,142$1,257 06/30/2023
Brady Family Wealth LLC6,117$1,252 06/30/2023
     UNP6,117$1,252 06/30/2023
Lion Street Advisors LLC5,166$1,247 06/30/2023
     UNP5,166$1,247 06/30/2023
Comerica Securities Inc.6,072$1,242 06/30/2023
     UNP6,072$1,242 06/30/2023
Eagle Ridge Investment Management6,068$1,242 06/30/2023
     UNP6,068$1,242 06/30/2023
Cim Investment Mangement Inc.6,053$1,239 06/30/2023
     UNP6,053$1,239 06/30/2023
Summitry LLC6,046$1,237 06/30/2023
     UNP6,046$1,237 06/30/2023
Sontag Advisory LLC6,019$1,232 06/30/2023
     UNP6,019$1,232 06/30/2023
Founders Financial Securities LLC6,015$1,231 06/30/2023
     UNP6,015$1,231 06/30/2023
Sloy Dahl & Holst LLC6,000$1,228 06/30/2023
     UNP6,000$1,228 06/30/2023
Optimum Investment Advisors5,972$1,222 06/30/2023
     UNP5,972$1,222 06/30/2023
Magnolia Capital Advisors LLC5,974$1,222 06/30/2023
     UNP5,974$1,222 06/30/2023
Trustmark National Bank Trust Department5,964$1,220 06/30/2023
     UNP5,964$1,220 06/30/2023
Burns J W & Co. Inc. NY5,936$1,215 06/30/2023
     UNP5,936$1,215 06/30/2023
Alpha Omega Wealth Management LLC5,938$1,215 06/30/2023
     UNP5,938$1,215 06/30/2023
Angeles Wealth Management LLC5,937$1,215 06/30/2023
     UNP5,937$1,215 06/30/2023
Alaethes Wealth LLC5,931$1,214 06/30/2023
     UNP5,931$1,214 06/30/2023
Little House Capital LLC5,921$1,212 06/30/2023
     UNP5,921$1,212 06/30/2023
Elmwood Wealth Management Inc.5,903$1,208 06/30/2023
     UNP5,903$1,208 06/30/2023
Cox Capital Mgt LLC5,901$1,208 06/30/2023
     UNP5,901$1,208 06/30/2023
Physicians Financial Services Inc.5,863$1,200 06/30/2023
     UNP5,863$1,200 06/30/2023
TCI Wealth Advisors Inc.5,860$1,199 06/30/2023
     UNP5,860$1,199 06/30/2023
Westwood Wealth Management5,825$1,192 06/30/2023
     UNP5,825$1,192 06/30/2023
Parallel Advisors LLC5,811$1,189 06/30/2023
     UNP5,811$1,189 06/30/2023
Pine Haven Investment Counsel Inc5,789$1,185 06/30/2023
     UNP5,789$1,185 06/30/2023
Granite Investment Partners LLC5,774$1,181 06/30/2023
     UNP5,774$1,181 06/30/2023
Aft Forsyth & Sober LLC5,750$1,177 06/30/2023
     UNP5,750$1,177 06/30/2023
WealthShield Partners LLC5,743$1,175 06/30/2023
     UNP5,743$1,175 06/30/2023
Legacy Financial Advisors Inc.5,738$1,174 06/30/2023
     UNP5,738$1,174 06/30/2023
Aberdeen Wealth Management LLC5,730$1,172 06/30/2023
     UNP5,730$1,172 06/30/2023
Hutchinson Capital Management CA5,668$1,160 06/30/2023
     UNP5,668$1,160 06/30/2023
Exchange Capital Management Inc.5,648$1,156 06/30/2023
     UNP5,648$1,156 06/30/2023
Mairs & Power Inc.5,629$1,152 06/30/2023
     UNP5,629$1,152 06/30/2023
Armstrong Fleming & Moore Inc5,628$1,152 06/30/2023
     UNP5,628$1,152 06/30/2023
Sweet Financial Partners LLC5,603$1,147 06/30/2023
     UNP5,603$1,147 06/30/2023
Appleton Partners Inc. MA5,597$1,145 06/30/2023
     UNP5,597$1,145 06/30/2023
Syntal Capital Partners LLC5,586$1,143 06/30/2023
     UNP5,586$1,143 06/30/2023
FDx Advisors Inc.5,560$1,138 06/30/2023
     UNP5,560$1,138 06/30/2023
Waldron Private Wealth LLC5,563$1,138 06/30/2023
     UNP5,563$1,138 06/30/2023
Hamilton Point Investment Advisors LLC5,556$1,137 06/30/2023
     UNP5,556$1,137 06/30/2023
Forum Financial Management LP5,555$1,137 06/30/2023
     UNP5,555$1,137 06/30/2023
Atlantic Union Bankshares Corp5,547$1,135 06/30/2023
     UNP5,547$1,135 06/30/2023
Heartwood Wealth Advisors LLC5,549$1,135 06/30/2023
     UNP5,549$1,135 06/30/2023
Capital Asset Advisory Services LLC5,364$1,132 06/30/2023
     UNP5,364$1,132 06/30/2023
Sunflower Bank N.A.5,516$1,129 06/30/2023
     UNP5,516$1,129 06/30/2023
Valley National Advisers Inc.5,511$1,128 06/30/2023
     UNP5,511$1,128 06/30/2023
Summit Trail Advisors LLC5,500$1,125 06/30/2023
     UNP5,500$1,125 06/30/2023
Two Sigma Securities LLC $1,123 06/30/2023
     Call16,600$3,397 06/30/2023
     Put13,000$2,660 06/30/2023
     UNP1,887$386 06/30/2023
Analyst IMS Investment Management Services Ltd.5,459$1,117 06/30/2023
     UNP5,459$1,117 06/30/2023
Mendel Money Management5,446$1,114 06/30/2023
     UNP5,446$1,114 06/30/2023
Truvestments Capital LLC5,434$1,112 06/30/2023
     UNP5,434$1,112 06/30/2023
Thoroughbred Financial Services LLC5,406$1,106 06/30/2023
     UNP5,406$1,106 06/30/2023
Amica Retiree Medical Trust5,391$1,103 06/30/2023
     UNP5,391$1,103 06/30/2023
Atomi Financial Group Inc.5,390$1,103 06/30/2023
     UNP5,390$1,103 06/30/2023
ARS Wealth Advisors Group LLC5,355$1,096 06/30/2023
     UNP5,355$1,096 06/30/2023
Nichols & Pratt Advisers LLP MA5,350$1,095 06/30/2023
     UNP5,350$1,095 06/30/2023
Kidder Stephen W5,345$1,094 06/30/2023
     UNP5,345$1,094 06/30/2023
Garrett Wealth Advisory Group LLC5,302$1,085 06/30/2023
     UNP5,302$1,085 06/30/2023
Congress Wealth Management LLC DE 5,296$1,084 06/30/2023
     UNP5,296$1,084 06/30/2023
Ridgecrest Wealth Partners LLC5,261$1,077 06/30/2023
     UNP5,261$1,077 06/30/2023
Somerville Kurt F5,252$1,075 06/30/2023
     UNP5,252$1,075 06/30/2023
Cornerstone Wealth Management LLC5,247$1,074 06/30/2023
     UNP5,247$1,074 06/30/2023
Marion Wealth Management5,246$1,073 06/30/2023
     UNP5,246$1,073 06/30/2023
Ledyard National Bank5,236$1,071 06/30/2023
     UNP5,236$1,071 06/30/2023
Atlas Brown Inc.5,232$1,071 06/30/2023
     UNP5,232$1,071 06/30/2023
Institute for Wealth Management LLC.5,236$1,071 06/30/2023
     UNP5,236$1,071 06/30/2023
TCTC Holdings LLC5,221$1,068 06/30/2023
     UNP5,221$1,068 06/30/2023
ORG Partners LLC5,187$1,066 06/30/2023
     UNP5,187$1,066 06/30/2023
CAPROCK Group Inc.5,200$1,064 06/30/2023
     UNP5,200$1,064 06/30/2023
CFM Wealth Partners LLC5,198$1,064 06/30/2023
     UNP5,198$1,064 06/30/2023
Dechtman Wealth Management LLC5,200$1,064 06/30/2023
     UNP5,200$1,064 06/30/2023
Romano Brothers AND Company5,179$1,060 06/30/2023
     UNP5,179$1,060 06/30/2023
Beaumont Financial Advisors LLC5,162$1,056 06/30/2023
     UNP5,162$1,056 06/30/2023
A. D. Beadell Investment Counsel Inc.5,159$1,055 06/30/2023
     UNP5,159$1,055 06/30/2023
Navalign LLC5,154$1,055 06/30/2023
     UNP5,154$1,055 06/30/2023
Oak Thistle LLC5,145$1,053 06/30/2023
     UNP5,145$1,053 06/30/2023
Excalibur Management Corp5,136$1,051 06/30/2023
     UNP5,136$1,051 06/30/2023
Bowman & Co S.C.5,137$1,051 06/30/2023
     UNP5,137$1,051 06/30/2023
Lavaca Capital LLC5,132$1,050 06/30/2023
     UNP5,132$1,050 06/30/2023
Palisade Asset Management LLC5,127$1,049 06/30/2023
     UNP5,127$1,049 06/30/2023
Walleye Trading LLC $1,043 06/30/2023
     Call53,100$10,865 06/30/2023
     Put48,000$9,822 06/30/2023
Empowered Funds LLC5,082$1,040 06/30/2023
     UNP5,082$1,040 06/30/2023
EA Series Trust5,082$1,040 06/30/2023
     UNP5,082$1,040 06/30/2023
Silver Lake Advisory LLC5,068$1,037 06/30/2023
     UNP5,068$1,037 06/30/2023
First National Bank Sioux Falls5,056$1,035 06/30/2023
     UNP5,056$1,035 06/30/2023
Center for Financial Planning Inc.5,058$1,035 06/30/2023
     UNP5,058$1,035 06/30/2023
Citizens & Northern Corp5,044$1,032 06/30/2023
     UNP5,044$1,032 06/30/2023
ERn Financial LLC5,014$1,026 06/30/2023
     UNP5,014$1,026 06/30/2023
Wealth Enhancement Advisory Services LLC5,007$1,024 06/30/2023
     UNP5,007$1,024 06/30/2023
Golden State Equity Partners5,006$1,024 06/30/2023
     UNP5,006$1,024 06/30/2023
Jade Capital Advisors LLC5,000$1,023 06/30/2023
     UNP5,000$1,023 06/30/2023
GPS Wealth Strategies Group LLC4,994$1,022 06/30/2023
     UNP4,994$1,022 06/30/2023
Pekin Hardy Strauss Inc.4,963$1,016 06/30/2023
     UNP4,963$1,016 06/30/2023
Joel Isaacson & Co. LLC4,955$1,014 06/30/2023
     UNP4,955$1,014 06/30/2023
Advisors Capital Management LLC4,948$1,013 06/30/2023
     UNP4,948$1,013 06/30/2023
Grandfield & Dodd LLC4,948$1,012 06/30/2023
     UNP4,948$1,012 06/30/2023
Intellectus Partners LLC4,927$1,008 06/30/2023
     UNP4,927$1,008 06/30/2023
Circle Wealth Management LLC4,895$1,002 06/30/2023
     UNP4,895$1,002 06/30/2023
InterOcean Capital Group LLC4,889$1,000 06/30/2023
     UNP4,889$1,000 06/30/2023
Lynch & Associates IN4,856$994 06/30/2023
     UNP4,856$994 06/30/2023
FourThought Financial Partners LLC4,856$994 06/30/2023
     UNP4,856$994 06/30/2023
Tranquility Partners LLC4,841$991 06/30/2023
     UNP4,841$991 06/30/2023
Grimes & Company Inc.4,832$989 06/30/2023
     UNP4,832$989 06/30/2023
Berkshire Asset Management LLC PA4,821$987 06/30/2023
     UNP4,821$987 06/30/2023
Mount Yale Investment Advisors LLC4,796$981 06/30/2023
     UNP4,796$981 06/30/2023
Marshall Financial Group LLC4,795$981 06/30/2023
     UNP4,795$981 06/30/2023
Creative Financial Designs Inc. ADV4,792$980 06/30/2023
     UNP4,792$980 06/30/2023
Longfellow Investment Management Co. LLC4,783$979 06/30/2023
     UNP4,783$979 06/30/2023
Centaurus Financial Inc.4,778$978 06/30/2023
     UNP4,778$978 06/30/2023
Vaughan David Investments LLC IL4,776$977 06/30/2023
     UNP4,776$977 06/30/2023
Sky Investment Group LLC4,775$977 06/30/2023
     UNP4,775$977 06/30/2023
Delta Investment Management LLC4,776$977 06/30/2023
     UNP4,776$977 06/30/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,751$972 06/30/2023
     UNP4,751$972 06/30/2023
Delaney Dennis R4,744$971 06/30/2023
     UNP4,744$971 06/30/2023
West Branch Capital LLC4,744$971 06/30/2023
     UNP4,744$971 06/30/2023
Magnus Financial Group LLC4,738$969 06/30/2023
     UNP4,738$969 06/30/2023
Oxler Private Wealth LLC4,725$967 06/30/2023
     UNP4,725$967 06/30/2023
Zions Bancorporation N.A.4,723$966 06/30/2023
     UNP4,723$966 06/30/2023
Kayne Anderson Capital Advisors LP4,700$962 06/30/2023
     UNP4,700$962 06/30/2023
ABLE Financial Group LLC4,676$957 06/30/2023
     UNP4,676$957 06/30/2023
ARS Investment Partners LLC4,672$956 06/30/2023
     UNP4,672$956 06/30/2023
ZWJ Investment Counsel Inc.4,670$956 06/30/2023
     UNP4,670$956 06/30/2023
Kenfarb & CO.4,669$955 06/30/2023
     UNP4,669$955 06/30/2023
Greenfield Savings Bank4,669$955 06/30/2023
     UNP4,669$955 06/30/2023
Janney Capital Management LLC4,662$954 06/30/2023
     UNP4,662$954 06/30/2023
Exeter Financial LLC4,606$952 06/30/2023
     UNP4,606$952 06/30/2023
Washington Trust Advisors Inc.4,593$940 06/30/2023
     UNP4,593$940 06/30/2023
Cognios Beta Neutral Large Cap Fund LP4,590$939 06/30/2023
     UNP4,590$939 06/30/2023
Eqis Capital Management Inc.4,578$937