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 2302 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 Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding UNP), click the fund name in the "Holder" column of the funds-holding-UNP table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd231,064$33,321,674 06/30/2022
     UNP231,064$33,321,674 06/30/2022
Vanguard Group Inc.53,837,492$11,482,460 06/30/2022
     UNP53,837,492$11,482,460 06/30/2022
BlackRock Inc.44,017,061$9,387,957 06/30/2022
     UNP44,017,061$9,387,957 06/30/2022
State Street Corp27,725,657$5,913,328 06/30/2022
     UNP27,725,657$5,913,328 06/30/2022
Bank of America Corp DE $2,642,681 06/30/2022
     UNP12,344,570$2,632,849 06/30/2022
     Call207,200$44,192 06/30/2022
     Put161,100$34,360 06/30/2022
Massachusetts Financial Services Co. MA10,878,730$2,320,215 06/30/2022
     UNP10,878,730$2,320,215 06/30/2022
Geode Capital Management LLC10,658,746$2,268,882 06/30/2022
     UNP10,658,746$2,268,882 06/30/2022
Ameriprise Financial Inc.8,881,406$1,894,133 06/30/2022
     UNP8,881,406$1,894,133 06/30/2022
Wellington Management Group LLP8,381,095$1,787,520 06/30/2022
     UNP8,381,095$1,787,520 06/30/2022
Morgan Stanley8,183,697$1,745,419 06/30/2022
     UNP8,183,697$1,745,419 06/30/2022
Nuveen Asset Management LLC7,807,149$1,665,109 06/30/2022
     UNP7,807,149$1,665,109 06/30/2022
FMR LLC7,375,359$1,573,016 06/30/2022
     UNP7,375,359$1,573,016 06/30/2022
Northern Trust Corp7,228,749$1,541,747 06/30/2022
     UNP7,228,749$1,541,747 06/30/2022
Bank of New York Mellon Corp5,793,640$1,235,668 06/30/2022
     UNP5,793,640$1,235,668 06/30/2022
Deutsche Bank AG5,644,969$1,203,959 06/30/2022
     UNP5,644,969$1,203,959 06/30/2022
Legal & General Group Plc5,585,167$1,191,205 06/30/2022
     UNP5,585,167$1,191,205 06/30/2022
JPMorgan Chase & Co. $1,124,057 06/30/2022
     UNP5,256,121$1,121,028 06/30/2022
     Call26,200$5,588 06/30/2022
     Put12,000$2,559 06/30/2022
Fisher Asset Management LLC5,258,523$1,121,538 06/30/2022
     UNP5,258,523$1,121,538 06/30/2022
TCI Fund Management Ltd.5,252,148$1,120,178 06/30/2022
     UNP5,252,148$1,120,178 06/30/2022
Soroban Capital Partners LP4,988,300$1,063,905 06/30/2022
     UNP4,988,300$1,063,905 06/30/2022
Capital World Investors4,799,162$1,023,565 06/30/2022
     UNP4,799,162$1,023,565 06/30/2022
Wells Fargo & Company MN4,326,645$922,786 06/30/2022
     UNP4,326,645$922,786 06/30/2022
Goldman Sachs Group Inc. $864,206 06/30/2022
     UNP4,040,381$861,732 06/30/2022
     Call93,700$19,984 06/30/2022
     Put82,100$17,510 06/30/2022
Arrowstreet Capital Limited Partnership4,037,829$861,188 06/30/2022
     UNP4,037,829$861,188 06/30/2022
Price T Rowe Associates Inc. MD4,004,224$854,021 06/30/2022
     UNP4,004,224$854,021 06/30/2022
Canada Pension Plan Investment Board3,890,625$829,792 06/30/2022
     UNP3,890,625$829,792 06/30/2022
Putnam Investments LLC3,833,779$817,668 06/30/2022
     UNP3,833,779$817,668 06/30/2022
UBS Group AG $808,794 06/30/2022
     UNP4,054,071$864,652 06/30/2022
     Put508,300$108,410 06/30/2022
     Call246,400$52,552 06/30/2022
Franklin Resources Inc.3,578,867$763,301 06/30/2022
     UNP3,578,867$763,301 06/30/2022
Royal Bank of Canada $724,887 06/30/2022
     UNP3,498,758$746,215 06/30/2022
     Put100,000$21,328 06/30/2022
Dimensional Fund Advisors LP3,318,130$707,663 06/30/2022
     UNP3,318,130$707,663 06/30/2022
Charles Schwab Investment Management Inc.3,186,618$679,642 06/30/2022
     UNP3,186,618$679,642 06/30/2022
Raymond James & Associates $679,213 06/30/2022
     UNP3,184,432$679,197 06/30/2022
     Call27,300$16 06/30/2022
State Farm Mutual Automobile Insurance Co.3,140,290$669,761 06/30/2022
     UNP3,140,290$669,761 06/30/2022
Invesco Ltd.3,130,967$667,774 06/30/2022
     UNP3,130,967$667,774 06/30/2022
UBS Asset Management Americas Inc.3,015,098$643,060 06/30/2022
     UNP3,015,098$643,060 06/30/2022
Principal Financial Group Inc.3,011,120$642,211 06/30/2022
     UNP3,011,120$642,211 06/30/2022
Lazard Asset Management LLC2,998,661$639,551 06/30/2022
     UNP2,998,661$639,551 06/30/2022
Swiss National Bank2,762,816$589,253 06/30/2022
     UNP2,762,816$589,253 06/30/2022
Primecap Management Co. CA2,651,100$565,427 06/30/2022
     UNP2,651,100$565,427 06/30/2022
Neuberger Berman Group LLC2,590,876$552,648 06/30/2022
     UNP2,590,876$552,648 06/30/2022
Winslow Capital Management LLC2,491,503$531,387 06/30/2022
     UNP2,491,503$531,387 06/30/2022
Fayez Sarofim & Co2,363,248$504,034 06/30/2022
     UNP2,363,248$504,034 06/30/2022
Bessemer Group Inc.2,287,238$487,822 06/30/2022
     UNP2,287,238$487,822 06/30/2022
Schroder Investment Management Group2,244,857$478,783 06/30/2022
     UNP2,244,857$478,783 06/30/2022
The PNC Financial Services Group Inc.2,159,574$460,595 06/30/2022
     UNP2,159,574$460,595 06/30/2022
Stifel Financial Corp2,091,754$446,144 06/30/2022
     UNP2,091,754$446,144 06/30/2022
Allianz Asset Management GmbH $438,634 06/30/2022
     UNP2,065,512$440,533 06/30/2022
     Put20,600$4,394 06/30/2022
     Call11,700$2,495 06/30/2022
Amundi2,067,923$424,999 06/30/2022
     UNP2,067,923$424,999 06/30/2022
Alliancebernstein L.P.1,859,533$396,601 06/30/2022
     UNP1,859,533$396,601 06/30/2022
Clearbridge Investments LLC1,850,431$394,660 06/30/2022
     UNP1,850,431$394,660 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,815,906$387,296 06/30/2022
     UNP1,815,906$387,296 06/30/2022
CIBC Private Wealth Group LLC1,810,539$386,153 06/30/2022
     UNP1,810,539$386,153 06/30/2022
Parnassus Investments CA1,800,428$383,995 06/30/2022
     UNP1,800,428$383,995 06/30/2022
Renaissance Technologies LLC1,785,599$380,833 06/30/2022
     UNP1,785,599$380,833 06/30/2022
First Eagle Investment Management LLC1,766,424$376,743 06/30/2022
     UNP1,766,424$376,743 06/30/2022
Capital Research Global Investors1,740,105$371,130 06/30/2022
     UNP1,740,105$371,130 06/30/2022
Diamond Hill Capital Management Inc.1,723,039$367,490 06/30/2022
     UNP1,723,039$367,490 06/30/2022
Voya Investment Management LLC1,683,670$359,094 06/30/2022
     UNP1,683,670$359,094 06/30/2022
Baird Financial Group Inc.1,588,778$338,855 06/30/2022
     UNP1,588,778$338,855 06/30/2022
The Manufacturers Life Insurance Company 1,562,628$333,277 06/30/2022
     UNP1,562,628$333,277 06/30/2022
Credit Suisse AG1,478,502$315,334 06/30/2022
     UNP1,478,502$315,334 06/30/2022
TD Asset Management Inc.1,474,265$314,432 06/30/2022
     UNP1,474,265$314,432 06/30/2022
Envestnet Asset Management Inc.1,407,525$300,197 06/30/2022
     UNP1,407,525$300,197 06/30/2022
Macquarie Group Ltd.1,373,060$294,406 06/30/2022
     UNP1,373,060$294,406 06/30/2022
Bank of Montreal Can $293,674 06/30/2022
     UNP1,300,676$296,294 06/30/2022
     Put11,500$2,620 06/30/2022
Eaton Vance Management1,369,915$292,176 06/30/2022
     UNP1,369,915$292,176 06/30/2022
1832 Asset Management L.P.1,368,682$291,912 06/30/2022
     UNP1,368,682$291,912 06/30/2022
Marshall Wace LLP1,315,137$280,494 06/30/2022
     UNP1,315,137$280,494 06/30/2022
Raymond James Financial Services Advisors Inc.1,278,815$272,771 06/30/2022
     UNP1,278,815$272,771 06/30/2022
King Luther Capital Management Corp1,258,855$268,489 06/30/2022
     UNP1,258,855$268,489 06/30/2022
California Public Employees Retirement System1,217,636$259,697 06/30/2022
     UNP1,217,636$259,697 06/30/2022
New York State Common Retirement Fund1,187,948$253,366 06/30/2022
     UNP1,187,948$253,366 06/30/2022
Rhumbline Advisers1,161,101$247,640 06/30/2022
     UNP1,161,101$247,640 06/30/2022
First Trust Advisors LP1,152,008$245,700 06/30/2022
     UNP1,152,008$245,700 06/30/2022
Ensign Peak Advisors Inc1,142,733$243,723 06/30/2022
     UNP1,142,733$243,723 06/30/2022
Two Sigma Advisers LP1,116,601$238,149 06/30/2022
     UNP1,116,601$238,149 06/30/2022
California State Teachers Retirement System1,081,862$230,740 06/30/2022
     UNP1,081,862$230,740 06/30/2022
Boston Partners1,070,534$229,019 06/30/2022
     UNP1,070,534$229,019 06/30/2022
WCM Investment Management LLC1,058,943$225,714 06/30/2022
     UNP1,058,943$225,714 06/30/2022
Maj Invest Holding A S1,027,069$219,051 06/30/2022
     UNP1,027,069$219,051 06/30/2022
Two Sigma Investments LP1,004,552$214,251 06/30/2022
     UNP1,004,552$214,251 06/30/2022
Mackenzie Financial Corp995,888$212,403 06/30/2022
     UNP995,888$212,403 06/30/2022
First Republic Investment Management Inc.958,149$204,354 06/30/2022
     UNP958,149$204,354 06/30/2022
Lord Abbett & CO. LLC936,100$199,651 06/30/2022
     UNP936,100$199,651 06/30/2022
Truist Financial Corp896,296$191,162 06/30/2022
     UNP896,296$191,162 06/30/2022
Prudential Financial Inc.886,592$189,005 06/30/2022
     UNP886,592$189,005 06/30/2022
American Century Companies Inc.883,802$188,497 06/30/2022
     UNP883,802$188,497 06/30/2022
National Pension Service882,007$188,114 06/30/2022
     UNP882,007$188,114 06/30/2022
US Bancorp DE877,803$187,219 06/30/2022
     UNP877,803$187,219 06/30/2022
Vaughan Nelson Investment Management L.P.872,109$186,003 06/30/2022
     UNP872,109$186,003 06/30/2022
Chilton Investment Co. LLC868,167$185,163 06/30/2022
     UNP868,167$185,163 06/30/2022
Susquehanna International Group LLP $184,203 06/30/2022
     Call1,506,200$321,242 06/30/2022
     Put827,300$176,446 06/30/2022
     UNP184,765$39,407 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main862,262$183,903 06/30/2022
     UNP862,262$183,903 06/30/2022
Findlay Park Partners LLP796,900$169,963 06/30/2022
     UNP796,900$169,963 06/30/2022
Citigroup Inc. $160,141 06/30/2022
     UNP913,151$194,757 06/30/2022
     Put251,100$53,555 06/30/2022
     Call88,800$18,939 06/30/2022
New York State Teachers Retirement System739,218$157,660 06/30/2022
     UNP739,218$157,660 06/30/2022
Jane Street Group LLC $156,034 06/30/2022
     Call1,141,500$243,459 06/30/2022
     Put510,200$108,815 06/30/2022
     UNP100,294$21,390 06/30/2022
State Board of Administration of Florida Retirement System720,267$153,619 06/30/2022
     UNP720,267$153,619 06/30/2022
Citadel Advisors LLC $153,408 06/30/2022
     Call1,176,300$250,881 06/30/2022
     Put878,900$187,452 06/30/2022
     UNP421,884$89,979 06/30/2022
Fifth Third Bancorp692,915$147,785 06/30/2022
     UNP692,915$147,785 06/30/2022
Bank Julius Baer & Co. Ltd Zurich638,725$136,227 06/30/2022
     UNP638,725$136,227 06/30/2022
Hsbc Holdings PLC $135,683 06/30/2022
     UNP659,361$140,800 06/30/2022
     Put131,400$27,917 06/30/2022
     Call107,200$22,800 06/30/2022
Korea Investment CORP632,140$134,823 06/30/2022
     UNP632,140$134,823 06/30/2022
FIL Ltd629,920$134,349 06/30/2022
     UNP629,920$134,349 06/30/2022
Allspring Global Investments Holdings LLC627,220$133,772 06/30/2022
     UNP627,220$133,772 06/30/2022
Jennison Associates LLC608,465$129,773 06/30/2022
     UNP608,465$129,773 06/30/2022
Adage Capital Partners GP L.L.C.601,192$128,222 06/30/2022
     UNP601,192$128,222 06/30/2022
Janus Henderson Group PLC594,716$126,858 06/30/2022
     UNP594,716$126,858 06/30/2022
Westwood Holdings Group Inc.589,271$125,680 06/30/2022
     UNP589,271$125,680 06/30/2022
Natixis Advisors L.P.588,195$125,450 06/30/2022
     UNP588,195$125,450 06/30/2022
Victory Capital Management Inc.572,681$122,141 06/30/2022
     UNP572,681$122,141 06/30/2022
Robeco Institutional Asset Management B.V.571,351$121,858 06/30/2022
     UNP571,351$121,858 06/30/2022
Magellan Asset Management Ltd561,574$119,773 06/30/2022
     UNP561,574$119,773 06/30/2022
D. E. Shaw & Co. Inc. $117,918 06/30/2022
     UNP567,677$121,075 06/30/2022
     Put190,400$40,609 06/30/2022
     Call175,600$37,452 06/30/2022
Waverton Investment Management Ltd543,053$115,822 06/30/2022
     UNP543,053$115,822 06/30/2022
Commerce Bank537,712$114,684 06/30/2022
     UNP537,712$114,684 06/30/2022
Suvretta Capital Management LLC532,015$113,468 06/30/2022
     UNP532,015$113,468 06/30/2022
Barclays PLC $113,420 06/30/2022
     UNP594,602$126,814 06/30/2022
     Put62,800$13,394 06/30/2022
AXA S.A.529,511$112,934 06/30/2022
     UNP529,511$112,934 06/30/2022
Blair William & Co. IL524,187$111,799 06/30/2022
     UNP524,187$111,799 06/30/2022
Sei Investments Co.506,781$108,073 06/30/2022
     UNP506,781$108,073 06/30/2022
Boston Trust Walden Corp500,824$106,816 06/30/2022
     UNP500,824$106,816 06/30/2022
Silvercrest Asset Management Group LLC489,884$104,482 06/30/2022
     UNP489,884$104,482 06/30/2022
Pictet Asset Management SA488,292$104,143 06/30/2022
     UNP488,292$104,143 06/30/2022
Cibc World Markets Corp485,892$103,631 06/30/2022
     UNP485,892$103,631 06/30/2022
APG Asset Management N.V.504,728$102,968 06/30/2022
     UNP504,728$102,968 06/30/2022
Mariner LLC481,617$102,719 06/30/2022
     UNP481,617$102,719 06/30/2022
Westfield Capital Management Co. LP468,007$99,817 06/30/2022
     UNP468,007$99,817 06/30/2022
Allen Investment Management LLC456,288$97,317 06/30/2022
     UNP456,288$97,317 06/30/2022
State of Wisconsin Investment Board452,962$96,608 06/30/2022
     UNP452,962$96,608 06/30/2022
Mitsubishi UFJ Trust & Banking Corp445,859$95,093 06/30/2022
     UNP445,859$95,093 06/30/2022
Retirement Systems of Alabama439,072$93,645 06/30/2022
     UNP439,072$93,645 06/30/2022
Vontobel Holding Ltd.439,184$93,612 06/30/2022
     UNP439,184$93,612 06/30/2022
Russell Investments Group Ltd.433,398$92,420 06/30/2022
     UNP433,398$92,420 06/30/2022
M&T Bank Corp504,242$90,861 06/30/2022
     UNP504,242$90,861 06/30/2022
LPL Financial LLC413,101$88,106 06/30/2022
     UNP413,101$88,106 06/30/2022
Calamos Advisors LLC409,482$87,334 06/30/2022
     UNP409,482$87,334 06/30/2022
Aviva PLC405,369$86,457 06/30/2022
     UNP405,369$86,457 06/30/2022
Rare Infrastructure Ltd403,030$85,958 06/30/2022
     UNP403,030$85,958 06/30/2022
Chevy Chase Trust Holdings Inc.393,820$83,994 06/30/2022
     UNP393,820$83,994 06/30/2022
Royal London Asset Management Ltd.391,490$83,515 06/30/2022
     UNP391,490$83,515 06/30/2022
Echo Street Capital Management LLC389,904$83,159 06/30/2022
     UNP389,904$83,159 06/30/2022
Toronto Dominion Bank386,178$82,352 06/30/2022
     UNP386,178$82,352 06/30/2022
Cbre Clarion Securities LLC376,363$80,271 06/30/2022
     UNP376,363$80,271 06/30/2022
Public Employees Retirement System of Ohio376,164$80,228 06/30/2022
     UNP376,164$80,228 06/30/2022
State of Tennessee Treasury Department375,959$80,184 06/30/2022
     UNP375,959$80,184 06/30/2022
Mn Services Vermogensbeheer B.V.375,579$80,103 06/30/2022
     UNP375,579$80,103 06/30/2022
State of New Jersey Common Pension Fund D373,152$79,586 06/30/2022
     UNP373,152$79,586 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.372,532$79,454 06/30/2022
     UNP372,532$79,454 06/30/2022
Balyasny Asset Management LLC $78,514 06/30/2022
     UNP568,128$121,170 06/30/2022
     Put207,700$44,298 06/30/2022
     Call7,700$1,642 06/30/2022
M&G Investment Management Ltd.368,028$78,390 06/30/2022
     UNP368,028$78,390 06/30/2022
Voloridge Investment Management LLC363,624$77,554 06/30/2022
     UNP363,624$77,554 06/30/2022
Reaves W H & Co. Inc.362,772$77,372 06/30/2022
     UNP362,772$77,372 06/30/2022
Perigon Wealth Management LLC361,151$77,026 06/30/2022
     UNP361,151$77,026 06/30/2022
Wilkinson Global Asset Management LLC349,000$74,434 06/30/2022
     UNP349,000$74,434 06/30/2022
Quilter Plc339,305$72,367 06/30/2022
     UNP339,305$72,367 06/30/2022
Bridges Investment Management Inc.335,880$71,637 06/30/2022
     UNP335,880$71,637 06/30/2022
Thrivent Financial for Lutherans330,290$70,445 06/30/2022
     UNP330,290$70,445 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS328,062$69,969 06/30/2022
     UNP328,062$69,969 06/30/2022
Eagle Asset Management Inc.326,439$69,623 06/30/2022
     UNP326,439$69,623 06/30/2022
Keybank National Association OH325,127$69,343 06/30/2022
     UNP325,127$69,343 06/30/2022
DAVENPORT & Co LLC324,052$68,995 06/30/2022
     UNP324,052$68,995 06/30/2022
Teacher Retirement System of Texas308,959$65,895 06/30/2022
     UNP308,959$65,895 06/30/2022
Saturna Capital CORP308,068$65,705 06/30/2022
     UNP308,068$65,705 06/30/2022
United Capital Financial Advisers LLC307,713$65,629 06/30/2022
     UNP307,713$65,629 06/30/2022
Glenmede Trust Co. NA304,737$64,993 06/30/2022
     UNP304,737$64,993 06/30/2022
James Hambro & Partners301,951$64,414 06/30/2022
     UNP301,951$64,414 06/30/2022
HighTower Advisors LLC301,657$64,238 06/30/2022
     UNP301,657$64,238 06/30/2022
Klingenstein Fields & Co. LP297,863$63,529 06/30/2022
     UNP297,863$63,529 06/30/2022
Bank of Nova Scotia295,480$63,056 06/30/2022
     UNP295,480$63,056 06/30/2022
William Blair Investment Management LLC291,061$62,077 06/30/2022
     UNP291,061$62,077 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund290,192$61,892 06/30/2022
     UNP290,192$61,892 06/30/2022
Asset Management One Co. Ltd.290,102$61,872 06/30/2022
     UNP290,102$61,872 06/30/2022
Marshfield Associates288,205$61,468 06/30/2022
     UNP288,205$61,468 06/30/2022
Bowen Hanes & Co. Inc.287,059$61,224 06/30/2022
     UNP287,059$61,224 06/30/2022
Dodge & Cox286,077$61,015 06/30/2022
     UNP286,077$61,015 06/30/2022
Regions Financial Corp283,061$60,371 06/30/2022
     UNP283,061$60,371 06/30/2022
Advisor Group Holdings Inc.281,286$60,056 06/30/2022
     UNP281,286$60,056 06/30/2022
Strs Ohio281,304$59,996 06/30/2022
     UNP281,304$59,996 06/30/2022
AGF Investments Inc.274,414$58,527 06/30/2022
     UNP274,414$58,527 06/30/2022
ING Groep NV273,181$58,264 06/30/2022
     UNP273,181$58,264 06/30/2022
Pinebridge Investments L.P.272,576$58,135 06/30/2022
     UNP272,576$58,135 06/30/2022
Skylands Capital LLC270,090$57,605 06/30/2022
     UNP270,090$57,605 06/30/2022
O Shaughnessy Asset Management LLC268,763$57,321 06/30/2022
     UNP268,763$57,321 06/30/2022
Los Angeles Capital Management & Equity Research Inc.268,389$57,242 06/30/2022
     UNP268,389$57,242 06/30/2022
Treasurer of the State of North Carolina268,264$57,215 06/30/2022
     UNP268,264$57,215 06/30/2022
DekaBank Deutsche Girozentrale271,808$57,203 06/30/2022
     UNP271,808$57,203 06/30/2022
Cambridge Trust Co.267,703$57,096 06/30/2022
     UNP267,703$57,096 06/30/2022
Ardevora Asset Management LLP266,150$56,764 06/30/2022
     UNP266,150$56,764 06/30/2022
Natixis Investment Managers International264,164$56,340 06/30/2022
     UNP264,164$56,340 06/30/2022
Forsta AP Fonden261,700$55,815 06/30/2022
     UNP261,700$55,815 06/30/2022
Partners Group Holding AG260,829$55,630 06/30/2022
     UNP260,829$55,630 06/30/2022
B. Metzler seel. Sohn & Co. AG260,478$55,555 06/30/2022
     UNP260,478$55,555 06/30/2022
Peapack Gladstone Financial Corp255,581$54,510 06/30/2022
     UNP255,581$54,510 06/30/2022
Financial Counselors Inc.251,886$53,722 06/30/2022
     UNP251,886$53,722 06/30/2022
Nisa Investment Advisors LLC240,365$51,265 06/30/2022
     UNP240,365$51,265 06/30/2022
Caption Management LLC $50,227 06/30/2022
     Call235,500$50,227 06/30/2022
Dearborn Partners LLC232,496$49,587 06/30/2022
     UNP232,496$49,587 06/30/2022
Brown Brothers Harriman & Co.232,460$49,579 06/30/2022
     UNP232,460$49,579 06/30/2022
Group One Trading L.P. $49,310 06/30/2022
     Call246,300$52,531 06/30/2022
     Put15,100$3,221 06/30/2022
Bahl & Gaynor Inc.227,369$48,493 06/30/2022
     UNP227,369$48,493 06/30/2022
Cullen Frost Bankers Inc.226,714$48,354 06/30/2022
     UNP226,714$48,354 06/30/2022
Hamlin Capital Management LLC226,628$48,335 06/30/2022
     UNP226,628$48,335 06/30/2022
Epoch Investment Partners Inc.225,591$48,114 06/30/2022
     UNP225,591$48,114 06/30/2022
AMF Pensionsforsakring AB224,127$47,841 06/30/2022
     UNP224,127$47,841 06/30/2022
Northeast Investment Management222,969$47,555 06/30/2022
     UNP222,969$47,555 06/30/2022
Creative Planning221,994$47,347 06/30/2022
     UNP221,994$47,347 06/30/2022
Commonwealth Equity Services LLC221,449$47,230 06/30/2022
     UNP221,449$47,230 06/30/2022
Captrust Financial Advisors217,582$46,406 06/30/2022
     UNP217,582$46,406 06/30/2022
Cambiar Investors LLC216,740$46,226 06/30/2022
     UNP216,740$46,226 06/30/2022
Obermeyer Wood Investment Counsel Lllp216,080$46,085 06/30/2022
     UNP216,080$46,085 06/30/2022
Boston Private Wealth LLC215,486$45,959 06/30/2022
     UNP215,486$45,959 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA213,078$45,445 06/30/2022
     UNP213,078$45,445 06/30/2022
Cohen Klingenstein LLC212,180$45,254 06/30/2022
     UNP212,180$45,254 06/30/2022
UMB Bank N A MO211,263$45,058 06/30/2022
     UNP211,263$45,058 06/30/2022
Mcdonald Capital Investors Inc. CA210,943$44,990 06/30/2022
     UNP210,943$44,990 06/30/2022
Standard Life Aberdeen plc209,996$44,474 06/30/2022
     UNP209,996$44,474 06/30/2022
PEAK6 Investments LLC $44,086 06/30/2022
     Call236,300$50,398 06/30/2022
     Put29,600$6,313 06/30/2022
     UNP3$1 06/30/2022
Zurich Insurance Group Ltd FI206,440$44,030 06/30/2022
     UNP206,440$44,030 06/30/2022
GWM Advisors LLC204,694$43,657 06/30/2022
     UNP204,694$43,657 06/30/2022
Northwestern Mutual Wealth Management Co.201,998$43,083 06/30/2022
     UNP201,998$43,083 06/30/2022
Conning Inc.201,841$42,994 06/30/2022
     UNP201,841$42,994 06/30/2022
Caisse DE Depot ET Placement DU Quebec200,472$42,757 06/30/2022
     UNP200,472$42,757 06/30/2022
JTC Employer Solutions Trusteee Ltd199,570$42,573 06/30/2022
     UNP199,570$42,573 06/30/2022
Donaldson Capital Management LLC199,546$42,559 06/30/2022
     UNP199,546$42,559 06/30/2022
Nomura Asset Management Co. Ltd.196,943$42,004 06/30/2022
     UNP196,943$42,004 06/30/2022
Factory Mutual Insurance Co.196,200$41,846 06/30/2022
     UNP196,200$41,846 06/30/2022
MetLife Investment Management LLC194,916$41,572 06/30/2022
     UNP194,916$41,572 06/30/2022
Janney Montgomery Scott LLC194,055$41,400 06/30/2022
     UNP194,055$41,400 06/30/2022
Handelsbanken Fonder AB192,979$41,159 06/30/2022
     UNP192,979$41,159 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.192,838$41,128 06/30/2022
     UNP192,838$41,128 06/30/2022
Abeille Asset Management SA191,346$40,810 06/30/2022
     UNP191,346$40,810 06/30/2022
Bradley Foster & Sargent Inc. CT190,377$40,604 06/30/2022
     UNP190,377$40,604 06/30/2022
Hitchwood Capital Management LP190,000$40,523 06/30/2022
     UNP190,000$40,523 06/30/2022
Clark Capital Management Group Inc.189,960$40,515 06/30/2022
     UNP189,960$40,515 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund189,054$40,321 06/30/2022
     UNP189,054$40,321 06/30/2022
Park Presidio Capital LLC187,770$40,048 06/30/2022
     UNP187,770$40,048 06/30/2022
Bluestein R H & Co.187,692$40,031 06/30/2022
     UNP187,692$40,031 06/30/2022
Skandinaviska Enskilda Banken AB publ 187,429$39,975 06/30/2022
     UNP187,429$39,975 06/30/2022
Beck Mack & Oliver LLC187,020$39,888 06/30/2022
     UNP187,020$39,888 06/30/2022
IFM Investors Pty Ltd181,510$38,712 06/30/2022
     UNP181,510$38,712 06/30/2022
DNB Asset Management AS181,090$38,623 06/30/2022
     UNP181,090$38,623 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 181,040$38,612 06/30/2022
     UNP181,040$38,612 06/30/2022
Van ECK Associates Corp180,820$38,565 06/30/2022
     UNP180,820$38,565 06/30/2022
USS Investment Management Ltd176,527$37,658 06/30/2022
     UNP176,527$37,658 06/30/2022
Arizona State Retirement System174,731$37,267 06/30/2022
     UNP174,731$37,267 06/30/2022
Sather Financial Group Inc173,278$36,957 06/30/2022
     UNP173,278$36,957 06/30/2022
CENTRAL TRUST Co173,258$36,953 06/30/2022
     UNP173,258$36,953 06/30/2022
Castleark Management LLC171,395$36,555 06/30/2022
     UNP171,395$36,555 06/30/2022
American International Group Inc.171,383$36,553 06/30/2022
     UNP171,383$36,553 06/30/2022
Artemis Investment Management LLP170,880$36,533 06/30/2022
     UNP170,880$36,533 06/30/2022
State of Michigan Retirement System169,345$36,118 06/30/2022
     UNP169,345$36,118 06/30/2022
Amalgamated Bank166,632$35,539 06/30/2022
     UNP166,632$35,539 06/30/2022
D.A. Davidson & CO.165,240$35,242 06/30/2022
     UNP165,240$35,242 06/30/2022
Manning & Napier Group LLC164,621$35,109 06/30/2022
     UNP164,621$35,109 06/30/2022
EULAV Asset Management164,100$34,999 06/30/2022
     UNP164,100$34,999 06/30/2022
Bartlett & Co. LLC161,801$34,509 06/30/2022
     UNP161,801$34,509 06/30/2022
Pinnacle Financial Partners Inc.159,501$34,018 06/30/2022
     UNP159,501$34,018 06/30/2022
Tweedy Browne Co LLC158,658$33,839 06/30/2022
     UNP158,658$33,839 06/30/2022
BNP Paribas Arbitrage SA $33,116 06/30/2022
     UNP412,570$87,993 06/30/2022
     Put3,448$73,539 06/30/2022
     Call875$18,662 06/30/2022
Vigilant Capital Management LLC155,155$33,091 06/30/2022
     UNP155,155$33,091 06/30/2022
AQR Capital Management LLC157,067$33,015 06/30/2022
     UNP157,067$33,015 06/30/2022
EP Wealth Advisors LLC154,723$32,999 06/30/2022
     UNP154,723$32,999 06/30/2022
Deprince Race & Zollo Inc.153,489$32,736 06/30/2022
     UNP153,489$32,736 06/30/2022
CIBC World Markets Inc.152,794$32,588 06/30/2022
     UNP152,794$32,588 06/30/2022
Man Group plc151,439$32,298 06/30/2022
     UNP151,439$32,298 06/30/2022
Cynosure Management LLC146,547$31,256 06/30/2022
     UNP146,547$31,256 06/30/2022
Flossbach Von Storch AG142,248$30,339 06/30/2022
     UNP142,248$30,339 06/30/2022
Boston Family Office LLC141,367$30,151 06/30/2022
     UNP141,367$30,151 06/30/2022
BOKF NA139,221$29,693 06/30/2022
     UNP139,221$29,693 06/30/2022
Putnam FL Investment Management Co.139,087$29,664 06/30/2022
     UNP139,087$29,664 06/30/2022
Huntington National Bank136,964$29,212 06/30/2022
     UNP136,964$29,212 06/30/2022
First Manhattan Co.136,301$29,070 06/30/2022
     UNP136,301$29,070 06/30/2022
Tesco Pension Investment Ltd135,796$28,963 06/30/2022
     UNP135,796$28,963 06/30/2022
Comerica Bank133,087$28,867 06/30/2022
     UNP133,087$28,867 06/30/2022
Capital International Investors134,964$28,785 06/30/2022
     UNP134,964$28,785 06/30/2022
Osterweis Capital Management Inc.133,818$28,541 06/30/2022
     UNP133,818$28,541 06/30/2022
Davis R M Inc.133,176$28,404 06/30/2022
     UNP133,176$28,404 06/30/2022
Ferguson Wellman Capital Management Inc.131,736$28,097 06/30/2022
     UNP131,736$28,097 06/30/2022
Rockefeller Capital Management L.P.130,199$27,767 06/30/2022
     UNP130,199$27,767 06/30/2022
Steward Partners Investment Advisory LLC129,935$27,713 06/30/2022
     UNP129,935$27,713 06/30/2022
Renaissance Group LLC129,571$27,635 06/30/2022
     UNP129,571$27,635 06/30/2022
Front Barnett Associates LLC128,331$27,370 06/30/2022
     UNP128,331$27,370 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp128,049$27,310 06/30/2022
     UNP128,049$27,310 06/30/2022
Heritage Wealth Advisors126,234$26,923 06/30/2022
     UNP126,234$26,923 06/30/2022
Sabal Trust CO125,203$26,703 06/30/2022
     UNP125,203$26,703 06/30/2022
Glenview Trust Co124,138$26,476 06/30/2022
     UNP124,138$26,476 06/30/2022
Aristotle Atlantic Partners LLC123,000$26,233 06/30/2022
     UNP123,000$26,233 06/30/2022
Guggenheim Capital LLC122,532$26,134 06/30/2022
     UNP122,532$26,134 06/30/2022
Mill Capital Management LLC121,930$26,005 06/30/2022
     UNP121,930$26,005 06/30/2022
United Services Automobile Association121,867$25,993 06/30/2022
     UNP121,867$25,993 06/30/2022
National Bank of Canada FI120,978$25,902 06/30/2022
     UNP120,978$25,902 06/30/2022
Adams Diversified Equity Fund Inc.118,900$25,359 06/30/2022
     UNP118,900$25,359 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund118,075$25,183 06/30/2022
     UNP118,075$25,183 06/30/2022
Fiduciary Trust Co.117,707$25,104 06/30/2022
     UNP117,707$25,104 06/30/2022
Madison Asset Management LLC117,527$25,066 06/30/2022
     UNP117,527$25,066 06/30/2022
Beacon Investment Advisory Services Inc.116,307$24,806 06/30/2022
     UNP116,307$24,806 06/30/2022
CI Investments Inc.114,602$24,442 06/30/2022
     UNP114,602$24,442 06/30/2022
Varma Mutual Pension Insurance Co114,000$24,313 06/30/2022
     UNP114,000$24,313 06/30/2022
Cerity Partners LLC113,919$24,295 06/30/2022
     UNP113,919$24,295 06/30/2022
Capital Fund Management S.A. $24,283 06/30/2022
     UNP92,654$19,761 06/30/2022
     Call63,900$13,629 06/30/2022
     Put42,700$9,107 06/30/2022
Laidlaw Wealth Management LLC113,834$24,279 06/30/2022
     UNP113,834$24,279 06/30/2022
Westpac Banking Corp113,779$24,267 06/30/2022
     UNP113,779$24,267 06/30/2022
Raymond James Trust N.A.113,589$24,226 06/30/2022
     UNP113,589$24,226 06/30/2022
Xponance Inc.112,961$24,092 06/30/2022
     UNP112,961$24,092 06/30/2022
Utah Retirement Systems111,919$23,870 06/30/2022
     UNP111,919$23,870 06/30/2022
MML Investors Services LLC111,615$23,805 06/30/2022
     UNP111,615$23,805 06/30/2022
RMB Capital Management LLC109,981$23,457 06/30/2022
     UNP109,981$23,457 06/30/2022
Baxter Bros Inc.109,351$23,322 06/30/2022
     UNP109,351$23,322 06/30/2022
Parallax Volatility Advisers L.P. $23,202 06/30/2022
     Call275,900$58,845 06/30/2022
     Put213,000$45,427 06/30/2022
     UNP45,873$9,784 06/30/2022
Gulf International Bank UK Ltd108,836$23,198 06/30/2022
     UNP108,836$23,198 06/30/2022
Mercer Global Advisors Inc. ADV106,400$22,693 06/30/2022
     UNP106,400$22,693 06/30/2022
Vestor Capital LLC105,391$22,478 06/30/2022
     UNP105,391$22,478 06/30/2022
Yousif Capital Management LLC105,014$22,397 06/30/2022
     UNP105,014$22,397 06/30/2022
Public Employees Retirement Association of Colorado104,519$22,292 06/30/2022
     UNP104,519$22,292 06/30/2022
Covington Capital Management104,443$22,276 06/30/2022
     UNP104,443$22,276 06/30/2022
State of Alaska Department of Revenue104,004$22,181 06/30/2022
     UNP104,004$22,181 06/30/2022
Hosking Partners LLP103,353$22,043 06/30/2022
     UNP103,353$22,043 06/30/2022
KAMES CAPITAL plc102,789$21,923 06/30/2022
     UNP102,789$21,923 06/30/2022
Mirae Asset Global Investments Co. Ltd.102,400$21,840 06/30/2022
     UNP102,400$21,840 06/30/2022
CIBC Asset Management Inc101,522$21,653 06/30/2022
     UNP101,522$21,653 06/30/2022
Howland Capital Management LLC100,869$21,513 06/30/2022
     UNP100,869$21,513 06/30/2022
Nomura Holdings Inc.97,831$21,208 06/30/2022
     UNP97,831$21,208 06/30/2022
New York Life Investment Management LLC99,234$21,164 06/30/2022
     UNP99,234$21,164 06/30/2022
Ashfield Capital Partners LLC98,623$21,034 06/30/2022
     UNP98,623$21,034 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI98,497$21,007 06/30/2022
     UNP98,497$21,007 06/30/2022
Natixis98,897$20,973 06/30/2022
     UNP98,897$20,973 06/30/2022
Farmers & Merchants Investments Inc.98,188$20,942 06/30/2022
     UNP98,188$20,942 06/30/2022
Quadrature Capital Ltd97,938$20,894 06/30/2022
     UNP97,938$20,894 06/30/2022
Federated Hermes Inc.95,663$20,403 06/30/2022
     UNP95,663$20,403 06/30/2022
Duff & Phelps Investment Management Co.95,074$20,277 06/30/2022
     UNP95,074$20,277 06/30/2022
FineMark National Bank & Trust95,039$20,270 06/30/2022
     UNP95,039$20,270 06/30/2022
94,679$20,193 06/30/2022
     UNP94,679$20,193 06/30/2022
Pittenger & Anderson Inc.94,578$20,172 06/30/2022
     UNP94,578$20,172 06/30/2022
Abacus Planning Group Inc.94,419$20,138 06/30/2022
     UNP94,419$20,138 06/30/2022
Connor Clark & Lunn Investment Management Ltd.94,342$20,121 06/30/2022
     UNP94,342$20,121 06/30/2022
Sit Investment Associates Inc.93,444$19,930 06/30/2022
     UNP93,444$19,930 06/30/2022
Systematic Alpha Investments LLC93,348$19,909 06/30/2022
     UNP93,348$19,909 06/30/2022
Loomis Sayles & Co. L P93,219$19,882 06/30/2022
     UNP93,219$19,882 06/30/2022
Carnegie Capital Asset Management LLC93,212$19,880 06/30/2022
     UNP93,212$19,880 06/30/2022
Segall Bryant & Hamill LLC93,134$19,871 06/30/2022
     UNP93,134$19,871 06/30/2022
Rockland Trust Co.92,680$19,767 06/30/2022
     UNP92,680$19,767 06/30/2022
Avalon Investment & Advisory92,449$19,718 06/30/2022
     UNP92,449$19,718 06/30/2022
NorthCrest Asset Manangement LLC91,914$19,603 06/30/2022
     UNP91,914$19,603 06/30/2022
Mutual of America Capital Management LLC91,719$19,562 06/30/2022
     UNP91,719$19,562 06/30/2022
Cookson Peirce & Co. Inc.91,189$19,449 06/30/2022
     UNP91,189$19,449 06/30/2022
Galvin Gaustad & Stein LLC90,676$19,339 06/30/2022
     UNP90,676$19,339 06/30/2022
North Star Asset Management Inc.90,189$19,235 06/30/2022
     UNP90,189$19,235 06/30/2022
Associated Banc Corp88,696$18,917 06/30/2022
     UNP88,696$18,917 06/30/2022
ProShare Advisors LLC87,832$18,734 06/30/2022
     UNP87,832$18,734 06/30/2022
Markel Corp85,778$18,295 06/30/2022
     UNP85,778$18,295 06/30/2022
DRH Investments Inc.85,548$18,246 06/30/2022
     UNP85,548$18,246 06/30/2022
Squarepoint Ops LLC $18,173 06/30/2022
     UNP96,208$20,519 06/30/2022
     Put24,800$5,289 06/30/2022
     Call13,800$2,943 06/30/2022
Roosevelt Investment Group Inc.84,539$18,030 06/30/2022
     UNP84,539$18,030 06/30/2022
Horrell Capital Management Inc.83,265$17,759 06/30/2022
     UNP83,265$17,759 06/30/2022
Badgley Phelps Wealth Managers LLC83,130$17,730 06/30/2022
     UNP83,130$17,730 06/30/2022
Texas Permanent School Fund82,952$17,692 06/30/2022
     UNP82,952$17,692 06/30/2022
Tredje AP fonden82,665$17,631 06/30/2022
     UNP82,665$17,631 06/30/2022
Harel Insurance Investments & Financial Services Ltd.82,371$17,568 06/30/2022
     UNP82,371$17,568 06/30/2022
Norris Perne & French LLP MI82,015$17,492 06/30/2022
     UNP82,015$17,492 06/30/2022
Industrial Alliance Investment Management Inc.81,516$17,386 06/30/2022
     UNP81,516$17,386 06/30/2022
Forbes J M & Co. LLP80,930$17,261 06/30/2022
     UNP80,930$17,261 06/30/2022
Archon Partners LLC80,000$17,062 06/30/2022
     UNP80,000$17,062 06/30/2022
Edgar Lomax Co. VA79,540$16,964 06/30/2022
     UNP79,540$16,964 06/30/2022
Todd Asset Management LLC79,057$16,861 06/30/2022
     UNP79,057$16,861 06/30/2022
Nicola Wealth Management LTD.78,500$16,742 06/30/2022
     UNP78,500$16,742 06/30/2022
Cornerstone Advisors LLC78,000$16,636 06/30/2022
     UNP78,000$16,636 06/30/2022
Cambridge Investment Research Advisors Inc.76,732$16,365 06/30/2022
     UNP76,732$16,365 06/30/2022
Nissay Asset Management Corp Japan ADV76,247$16,262 06/30/2022
     UNP76,247$16,262 06/30/2022
United Bank76,071$16,224 06/30/2022
     UNP76,071$16,224 06/30/2022
KBC Group NV75,777$16,162 06/30/2022
     UNP75,777$16,162 06/30/2022
Gluskin Sheff & Assoc Inc.75,696$16,144 06/30/2022
     UNP75,696$16,144 06/30/2022
Qube Research & Technologies Ltd75,394$16,080 06/30/2022
     UNP75,394$16,080 06/30/2022
Estabrook Capital Management74,901$15,975 06/30/2022
     UNP74,901$15,975 06/30/2022
Partners Capital Investment Group LLP74,886$15,972 06/30/2022
     UNP74,886$15,972 06/30/2022
Alpha Cubed Investments LLC73,675$15,713 06/30/2022
     UNP73,675$15,713 06/30/2022
S&CO Inc.73,271$15,627 06/30/2022
     UNP73,271$15,627 06/30/2022
Earnest Partners LLC72,822$15,531 06/30/2022
     UNP72,822$15,531 06/30/2022
Smith Salley & Associates72,510$15,464 06/30/2022
     UNP72,510$15,464 06/30/2022
Ziegler Capital Management LLC72,255$15,411 06/30/2022
     UNP72,255$15,411 06/30/2022
Johnson Investment Counsel Inc.71,990$15,354 06/30/2022
     UNP71,990$15,354 06/30/2022
Wallington Asset Management LLC71,769$15,307 06/30/2022
     UNP71,769$15,307 06/30/2022
Paloma Partners Management Co $15,206 06/30/2022
     Call66,400$14,162 06/30/2022
     UNP4,894$1,044 06/30/2022
Azimuth Capital Investment Management LLC70,995$15,142 06/30/2022
     UNP70,995$15,142 06/30/2022
Quest Investment Management LLC70,805$15,101 06/30/2022
     UNP70,805$15,101 06/30/2022
Alberta Investment Management Corp70,800$15,100 06/30/2022
     UNP70,800$15,100 06/30/2022
Colonial Trust Advisors70,601$15,058 06/30/2022
     UNP70,601$15,058 06/30/2022
Acadian Asset Management LLC70,442$15,023 06/30/2022
     UNP70,442$15,023 06/30/2022
Mitchell Sinkler & Starr PA70,126$14,956 06/30/2022
     UNP70,126$14,956 06/30/2022
Synovus Financial Corp69,975$14,915 06/30/2022
     UNP69,975$14,915 06/30/2022
MAI Capital Management69,771$14,881 06/30/2022
     UNP69,771$14,881 06/30/2022
Alley Investment Management Company LLC69,717$14,869 06/30/2022
     UNP69,717$14,869 06/30/2022
Fort Washington Investment Advisors Inc. OH69,249$14,770 06/30/2022
     UNP69,249$14,770 06/30/2022
Payden & Rygel68,930$14,701 06/30/2022
     UNP68,930$14,701 06/30/2022
Pendal Group Limited68,784$14,670 06/30/2022
     UNP68,784$14,670 06/30/2022
Trust Co. of Vermont68,632$14,638 06/30/2022
     UNP68,632$14,638 06/30/2022
Baldwin Brothers Inc. MA68,482$14,606 06/30/2022
     UNP68,482$14,606 06/30/2022
Gofen & Glossberg LLC IL68,475$14,604 06/30/2022
     UNP68,475$14,604 06/30/2022
Employees Retirement System of Texas68,100$14,524 06/30/2022
     UNP68,100$14,524 06/30/2022
Blue Whale Capital LLP68,000$14,503 06/30/2022
     UNP68,000$14,503 06/30/2022
Cetera Advisor Networks LLC67,910$14,483 06/30/2022
     UNP67,910$14,483 06/30/2022
AE Wealth Management LLC67,751$14,450 06/30/2022
     UNP67,751$14,450 06/30/2022
Fiduciary Group LLC59,498$14,235 06/30/2022
     UNP59,498$14,235 06/30/2022
Ilmarinen Mutual Pension Insurance Co66,500$14,183 06/30/2022
     UNP66,500$14,183 06/30/2022
Fulton Breakefield Broenniman LLC66,135$14,105 06/30/2022
     UNP66,135$14,105 06/30/2022
Marco Investment Management LLC66,010$14,079 06/30/2022
     UNP66,010$14,079 06/30/2022
Hartford Investment Management Co.65,996$14,076 06/30/2022
     UNP65,996$14,076 06/30/2022
Sawgrass Asset Management LLC65,448$13,959 06/30/2022
     UNP65,448$13,959 06/30/2022
TIAA FSB64,911$13,844 06/30/2022
     UNP64,911$13,844 06/30/2022
Polar Capital Holdings Plc64,331$13,721 06/30/2022
     UNP64,331$13,721 06/30/2022
North Star Investment Management Corp.63,912$13,631 06/30/2022
     UNP63,912$13,631 06/30/2022
Braun Stacey Associates Inc.63,720$13,590 06/30/2022
     UNP63,720$13,590 06/30/2022
Tenere Capital LLC62,774$13,388 06/30/2022
     UNP62,774$13,388 06/30/2022
Shell Asset Management Co.62,682$13,369 06/30/2022
     UNP62,682$13,369 06/30/2022
Railway Pension Investments Ltd62,200$13,266 06/30/2022
     UNP62,200$13,266 06/30/2022
Brinker Capital Investments LLC62,124$13,250 06/30/2022
     UNP62,124$13,250 06/30/2022
Citizens Financial Group Inc RI61,732$13,166 06/30/2022
     UNP61,732$13,166 06/30/2022
ExodusPoint Capital Management LP61,678$13,155 06/30/2022
     UNP61,678$13,155 06/30/2022
Intech Investment Management LLC61,468$13,110 06/30/2022
     UNP61,468$13,110 06/30/2022
Clifford Swan Investment Counsel LLC60,744$12,955 06/30/2022
     UNP60,744$12,955 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd60,663$12,938 06/30/2022
     UNP60,663$12,938 06/30/2022
First Horizon Advisors Inc.60,626$12,930 06/30/2022
     UNP60,626$12,930 06/30/2022
Public Sector Pension Investment Board60,408$12,884 06/30/2022
     UNP60,408$12,884 06/30/2022
Cubist Systematic Strategies LLC $12,881 06/30/2022
     Call34,200$7,294 06/30/2022
     UNP34,195$7,293 06/30/2022
     Put8,000$1,706 06/30/2022
CWM LLC59,754$12,744 06/30/2022
     UNP59,754$12,744 06/30/2022
Osborne Partners Capital Management LLC59,385$12,666 06/30/2022
     UNP59,385$12,666 06/30/2022
Gradient Investments LLC59,152$12,616 06/30/2022
     UNP59,152$12,616 06/30/2022
Chesley Taft & Associates LLC58,337$12,442 06/30/2022
     UNP58,337$12,442 06/30/2022
Mogy Joel R Investment Counsel Inc.57,725$12,312 06/30/2022
     UNP57,725$12,312 06/30/2022
Jacobs & Co. CA57,552$12,274 06/30/2022
     UNP57,552$12,274 06/30/2022
Neville Rodie & Shaw Inc.62,686$12,213 09/30/2022
     UNP62,686$12,213 09/30/2022
Capula Management Ltd $12,194 06/30/2022
     Call96,000$20,475 06/30/2022
     Put90,200$19,238 06/30/2022
     UNP51,372$10,957 06/30/2022
Haverford Trust Co.57,120$12,183 06/30/2022
     UNP57,120$12,183 06/30/2022
Kerrisdale Advisers LLC57,124$12,183 06/30/2022
     UNP57,124$12,183 06/30/2022
Private Advisor Group LLC56,832$12,121 06/30/2022
     UNP56,832$12,121 06/30/2022
Ingalls & Snyder LLC56,737$12,101 06/30/2022
     UNP56,737$12,101 06/30/2022
Sonora Investment Management Group LLC56,556$12,062 06/30/2022
     UNP56,556$12,062 06/30/2022
JNB Advisors LLC56,301$12,008 06/30/2022
     UNP56,301$12,008 06/30/2022
Brown Advisory Inc.56,175$11,981 06/30/2022
     UNP56,175$11,981 06/30/2022
Bragg Financial Advisors Inc55,995$11,943 06/30/2022
     UNP55,995$11,943 06/30/2022
HRT Financial LP55,745$11,889 06/30/2022
     UNP55,745$11,889 06/30/2022
Hoylecohen LLC55,560$11,850 06/30/2022
     UNP55,560$11,850 06/30/2022
Freestone Capital Holdings LLC55,416$11,819 06/30/2022
     UNP55,416$11,819 06/30/2022
Picton Mahoney Asset Management54,465$11,616 06/30/2022
     UNP54,465$11,616 06/30/2022
Dai Ichi Life Insurance Company Ltd54,073$11,533 06/30/2022
     UNP54,073$11,533 06/30/2022
Scotia Capital Inc.53,310$11,370 06/30/2022
     UNP53,310$11,370 06/30/2022
XR Securities LLC $11,279 06/30/2022
     UNP58,360$12,447 06/30/2022
     Put52,000$1,168 06/30/2022
Wealthfront Advisers LLC52,720$11,244 06/30/2022
     UNP52,720$11,244 06/30/2022
Alpine Woods Capital Investors LLC52,654$11,230 06/30/2022
     UNP52,654$11,230 06/30/2022
Colony Group LLC52,242$11,142 06/30/2022
     UNP52,242$11,142 06/30/2022
Kestra Advisory Services LLC52,194$11,132 06/30/2022
     UNP52,194$11,132 06/30/2022
Grassi Investment Management52,183$11,130 06/30/2022
     UNP52,183$11,130 06/30/2022
Securian Asset Management Inc51,830$11,054 06/30/2022
     UNP51,830$11,054 06/30/2022
Regentatlantic Capital LLC51,656$11,017 06/30/2022
     UNP51,656$11,017 06/30/2022
Palisade Capital Management LLC NJ51,449$10,973 06/30/2022
     UNP51,449$10,973 06/30/2022
Blue Chip Partners Inc.51,401$10,963 06/30/2022
     UNP51,401$10,963 06/30/2022
Jupiter Asset Management Ltd.51,151$10,909 06/30/2022
     UNP51,151$10,909 06/30/2022
First National Bank of Omaha50,496$10,769 06/30/2022
     UNP50,496$10,769 06/30/2022
Daiwa Securities Group Inc.50,409$10,751 06/30/2022
     UNP50,409$10,751 06/30/2022
Itau Unibanco Holding S.A.50,289$10,726 06/30/2022
     UNP50,289$10,726 06/30/2022
Elo Mutual Pension Insurance Co50,203$10,707 06/30/2022
     UNP50,203$10,707 06/30/2022
ARS Investment Partners LLC50,089$10,683 06/30/2022
     UNP50,089$10,683 06/30/2022
Oregon Public Employees Retirement Fund49,616$10,582 06/30/2022
     UNP49,616$10,582 06/30/2022
Renaissance Investment Group LLC49,195$10,492 06/30/2022
     UNP49,195$10,492 06/30/2022
Legacy Private Trust Co.49,157$10,484 06/30/2022
     UNP49,157$10,484 06/30/2022
NewEdge Wealth LLC48,568$10,359 06/30/2022
     UNP48,568$10,359 06/30/2022
Shelter Mutual Insurance Co48,473$10,338 06/30/2022
     UNP48,473$10,338 06/30/2022
Maryland State Retirement & Pension System48,373$10,317 06/30/2022
     UNP48,373$10,317 06/30/2022
Candriam Luxembourg S.C.A.48,116$10,262 06/30/2022
     UNP48,116$10,262 06/30/2022
TPI Fund Managers Ltd47,949$10,227 06/30/2022
     UNP47,949$10,227 06/30/2022
Bridgewater Associates LP47,422$10,114 06/30/2022
     UNP47,422$10,114 06/30/2022
Adviser Investments LLC47,323$10,093 06/30/2022
     UNP47,323$10,093 06/30/2022
Oppenheimer & Co. Inc.47,038$10,032 06/30/2022
     UNP47,038$10,032 06/30/2022
Richard Bernstein Advisors LLC46,733$9,967 06/30/2022
     UNP46,733$9,967 06/30/2022
46,611$9,941 06/30/2022
     UNP46,611$9,941 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO48,700$9,935 06/30/2022
     UNP48,700$9,935 06/30/2022
Everett Harris & Co. CA46,380$9,892 06/30/2022
     UNP46,380$9,892 06/30/2022
South State CORP.46,343$9,884 06/30/2022
     UNP46,343$9,884 06/30/2022
Bailard Inc.46,163$9,846 06/30/2022
     UNP46,163$9,846 06/30/2022
Nordea Investment Management AB46,602$9,796 06/30/2022
     UNP46,602$9,796 06/30/2022
Security National Bank45,756$9,759 06/30/2022
     UNP45,756$9,759 06/30/2022
Gamble Jones Investment Counsel45,741$9,756 06/30/2022
     UNP45,741$9,756 06/30/2022
Alps Advisors Inc.45,673$9,741 06/30/2022
     UNP45,673$9,741 06/30/2022
Rathbone Brothers plc45,438$9,691 06/30/2022
     UNP45,438$9,691 06/30/2022
Grand Jean Capital Management Inc.44,942$9,585 06/30/2022
     UNP44,942$9,585 06/30/2022
Achmea Investment Management B.V.44,811$9,558 06/30/2022
     UNP44,811$9,558 06/30/2022
Atria Investments LLC44,723$9,539 06/30/2022
     UNP44,723$9,539 06/30/2022
Investment House LLC44,412$9,472 06/30/2022
     UNP44,412$9,472 06/30/2022
Gotham Asset Management LLC44,336$9,456 06/30/2022
     UNP44,336$9,456 06/30/2022
Taurus Asset Management LLC44,260$9,440 06/30/2022
     UNP44,260$9,440 06/30/2022
Jag Capital Management LLC43,946$9,373 06/30/2022
     UNP43,946$9,373 06/30/2022
Rothschild Investment Corp IL43,706$9,322 06/30/2022
     UNP43,706$9,322 06/30/2022
Meiji Yasuda Asset Management Co Ltd.43,599$9,299 06/30/2022
     UNP43,599$9,299 06/30/2022
Dowling & Yahnke LLC43,435$9,264 06/30/2022
     UNP43,435$9,264 06/30/2022
HFR Wealth Management LLC43,390$9,254 06/30/2022
     UNP43,390$9,254 06/30/2022
Stonegate Investment Group LLC43,212$9,216 06/30/2022
     UNP43,212$9,216 06/30/2022
Beacon Pointe Advisors LLC43,172$9,200 06/30/2022
     UNP43,172$9,200 06/30/2022
Segment Wealth Management LLC43,097$9,192 06/30/2022
     UNP43,097$9,192 06/30/2022
Independent Advisor Alliance42,586$9,083 06/30/2022
     UNP42,586$9,083 06/30/2022
Copeland Capital Management LLC42,516$9,068 06/30/2022
     UNP42,516$9,068 06/30/2022
KCM Investment Advisors LLC42,049$8,968 06/30/2022
     UNP42,049$8,968 06/30/2022
Meritage Portfolio Management41,900$8,936 06/30/2022
     UNP41,900$8,936 06/30/2022
Ashford Capital Management Inc.41,721$8,898 06/30/2022
     UNP41,721$8,898 06/30/2022
Cannell Peter B & Co. Inc.41,633$8,879 06/30/2022
     UNP41,633$8,879 06/30/2022
Aptus Capital Advisors LLC41,472$8,845 06/30/2022
     UNP41,472$8,845 06/30/2022
Symmetry Investments LP41,407$8,831 06/30/2022
     UNP41,407$8,831 06/30/2022
Twin Tree Management LP $8,821 06/30/2022
     Put114,000$24,314 06/30/2022
     UNP77,958$16,627 06/30/2022
     Call77,400$16,508 06/30/2022
Annex Advisory Services LLC41,327$8,814 06/30/2022
     UNP41,327$8,814 06/30/2022
Worldquant Millennium Advisors LLC41,090$8,764 06/30/2022
     UNP41,090$8,764 06/30/2022
Congress Asset Management Co. MA41,026$8,750 06/30/2022
     UNP41,026$8,750 06/30/2022
Advisors Asset Management Inc.40,879$8,719 06/30/2022
     UNP40,879$8,719 06/30/2022
Private Capital Advisors Inc.40,871$8,717 06/30/2022
     UNP40,871$8,717 06/30/2022
Washington Trust Bank40,856$8,714 06/30/2022
     UNP40,856$8,714 06/30/2022
YHB Investment Advisors Inc.40,276$8,590 06/30/2022
     UNP40,276$8,590 06/30/2022
Armstrong Henry H Associates Inc.40,223$8,579 06/30/2022
     UNP40,223$8,579 06/30/2022
Lyell Wealth Management LP40,223$8,579 06/30/2022
     UNP40,223$8,579 06/30/2022
Norman Fields Gottscho Capital Management LLC40,169$8,567 06/30/2022
     UNP40,169$8,567 06/30/2022
Schmidt P J Investment Management Inc.35,922$8,536 06/30/2022
     UNP35,922$8,536 06/30/2022
South Dakota Investment Council39,997$8,531 06/30/2022
     UNP39,997$8,531 06/30/2022
Edge Capital Group LLC40,000$8,531 06/30/2022
     UNP40,000$8,531 06/30/2022
Tocqueville Asset Management L.P.39,926$8,515 06/30/2022
     UNP39,926$8,515 06/30/2022
B. Riley Wealth Management Inc.20,832$8,484 06/30/2022
     UNP20,832$8,484 06/30/2022
Socorro Asset Management LP39,554$8,436 06/30/2022
     UNP39,554$8,436 06/30/2022
Founders Capital Management LLC39,502$8,425 06/30/2022
     UNP39,502$8,425 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC39,398$8,403 06/30/2022
     UNP39,398$8,403 06/30/2022
Ipswich Investment Management Co. Inc.39,309$8,384 06/30/2022
     UNP39,309$8,384 06/30/2022
Mirova39,291$8,379 06/30/2022
     UNP39,291$8,379 06/30/2022
Crossmark Global Holdings Inc.39,139$8,347 06/30/2022
     UNP39,139$8,347 06/30/2022
TLW Wealth Management LLC39,133$8,346 06/30/2022
     UNP39,133$8,346 06/30/2022
QV Investors Inc.38,261$8,160 06/30/2022
     UNP38,261$8,160 06/30/2022
Wedge Capital Management L L P NC38,187$8,145 06/30/2022
     UNP38,187$8,145 06/30/2022
Eagle Global Advisors LLC38,021$8,109 06/30/2022
     UNP38,021$8,109 06/30/2022
Motco38,010$8,107 06/30/2022
     UNP38,010$8,107 06/30/2022
American National Bank37,780$8,058 06/30/2022
     UNP37,780$8,058 06/30/2022
Massmutual Trust Co. FSB ADV37,741$8,049 06/30/2022
     UNP37,741$8,049 06/30/2022
Broadleaf Partners LLC37,642$8,028 06/30/2022
     UNP37,642$8,028 06/30/2022
Metropolitan Life Insurance Co NY37,285$7,952 06/30/2022
     UNP37,285$7,952 06/30/2022
Rodgers Brothers Inc.37,118$7,917 06/30/2022
     UNP37,118$7,917 06/30/2022
Beese Fulmer Investment Management Inc.36,893$7,869 06/30/2022
     UNP36,893$7,869 06/30/2022
Norinchukin Bank The36,765$7,841 06/30/2022
     UNP36,765$7,841 06/30/2022
Miracle Mile Advisors LLC36,134$7,707 06/30/2022
     UNP36,134$7,707 06/30/2022
O Brien Greene & Co. Inc35,981$7,674 06/30/2022
     UNP35,981$7,674 06/30/2022
Cetera Investment Advisers35,706$7,615 06/30/2022
     UNP35,706$7,615 06/30/2022
Evercore Wealth Management LLC35,672$7,608 06/30/2022
     UNP35,672$7,608 06/30/2022
HM Payson & Co.35,599$7,593 06/30/2022
     UNP35,599$7,593 06/30/2022
Williams Jones Wealth Management LLC.35,412$7,553 06/30/2022
     UNP35,412$7,553 06/30/2022
Pacer Advisors Inc.35,409$7,552 06/30/2022
     UNP35,409$7,552 06/30/2022
Cullinan Associates Inc.35,346$7,539 06/30/2022
     UNP35,346$7,539 06/30/2022
Cutler Investment Counsel LLC35,338$7,537 06/30/2022
     UNP35,338$7,537 06/30/2022
New Mexico Educational Retirement Board35,288$7,526 06/30/2022
     UNP35,288$7,526 06/30/2022
Kempen Capital Management N.V.35,244$7,517 06/30/2022
     UNP35,244$7,517 06/30/2022
Elk River Wealth Management LLC35,235$7,515 06/30/2022
     UNP35,235$7,515 06/30/2022
SG3 Management LLC $7,465 06/30/2022
     Call35,000$7,465 06/30/2022
BBR Partners LLC34,896$7,443 06/30/2022
     UNP34,896$7,443 06/30/2022
NBT Bank N A NY34,847$7,432 06/30/2022
     UNP34,847$7,432 06/30/2022
OLD National Bancorp IN34,651$7,390 06/30/2022
     UNP34,651$7,390 06/30/2022
Banque Pictet & Cie SA34,573$7,374 06/30/2022
     UNP34,573$7,374 06/30/2022
Greenwood Gearhart Inc.34,231$7,302 06/30/2022
     UNP34,231$7,302 06/30/2022
Advisor Partners LLC34,183$7,291 06/30/2022
     UNP34,183$7,291 06/30/2022
Kingsview Wealth Management LLC34,052$7,263 06/30/2022
     UNP34,052$7,263 06/30/2022
Kornitzer Capital Management Inc. KS33,923$7,235 06/30/2022
     UNP33,923$7,235 06/30/2022
Bank of The West33,628$7,172 06/30/2022
     UNP33,628$7,172 06/30/2022
Richard C. Young & CO. LTD.33,562$7,158 06/30/2022
     UNP33,562$7,158 06/30/2022
Bright Rock Capital Management LLC33,500$7,145 06/30/2022
     UNP33,500$7,145 06/30/2022
Adalta Capital Management LLC33,370$7,117 06/30/2022
     UNP33,370$7,117 06/30/2022
First PREMIER Bank33,353$7,113 06/30/2022
     UNP33,353$7,113 06/30/2022
Pinnacle Associates Ltd.33,346$7,112 06/30/2022
     UNP33,346$7,112 06/30/2022
Tower Research Capital LLC TRC 33,026$7,044 06/30/2022
     UNP33,026$7,044 06/30/2022
Bollard Group LLC32,908$7,019 06/30/2022
     UNP32,908$7,019 06/30/2022
RE Dickinson Investment Advisors LLC32,813$6,996 06/30/2022
     UNP32,813$6,996 06/30/2022
BI Asset Management Fondsmaeglerselskab A S32,687$6,971 06/30/2022
     UNP32,687$6,971 06/30/2022
HB Wealth Management LLC32,659$6,965 06/30/2022
     UNP32,659$6,965 06/30/2022
Bell Asset Management Ltd32,565$6,945 06/30/2022
     UNP32,565$6,945 06/30/2022
Oak Harvest Investment Services32,443$6,920 06/30/2022
     UNP32,443$6,920 06/30/2022
Perennial Advisors LLC32,100$6,846 06/30/2022
     UNP32,100$6,846 06/30/2022
Skba Capital Management LLC32,090$6,844 06/30/2022
     UNP32,090$6,844 06/30/2022
Pathstone Family Office LLC32,052$6,835 06/30/2022
     UNP32,052$6,835 06/30/2022
Albion Financial Group UT32,037$6,833 06/30/2022
     UNP32,037$6,833 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.31,921$6,808 06/30/2022
     UNP31,921$6,808 06/30/2022
Lido Advisors LLC31,885$6,800 06/30/2022
     UNP31,885$6,800 06/30/2022
Veritable L.P.31,859$6,795 06/30/2022
     UNP31,859$6,795 06/30/2022
Wesbanco Bank Inc.31,683$6,757 06/30/2022
     UNP31,683$6,757 06/30/2022
Ameritas Investment Partners Inc.31,419$6,700 06/30/2022
     UNP31,419$6,700 06/30/2022
Panagora Asset Management Inc.31,201$6,655 06/30/2022
     UNP31,201$6,655 06/30/2022
Brasada Capital Management LP31,132$6,640 06/30/2022
     UNP31,132$6,640 06/30/2022
PFS Investments Inc.30,842$6,578 06/30/2022
     UNP30,842$6,578 06/30/2022
FORA Capital LLC30,750$6,558 06/30/2022
     UNP30,750$6,558 06/30/2022
Stokes Capital Advisors LLC30,390$6,482 06/30/2022
     UNP30,390$6,482 06/30/2022
Advisory Services Network LLC30,372$6,477 06/30/2022
     UNP30,372$6,477 06/30/2022
Geneos Wealth Management Inc.30,090$6,477 06/30/2022
     UNP30,090$6,477 06/30/2022
Stephens Inc. AR29,867$6,370 06/30/2022
     UNP29,867$6,370 06/30/2022
BRYN MAWR TRUST Co29,659$6,325 06/30/2022
     UNP29,659$6,325 06/30/2022
Great Lakes Advisors LLC29,513$6,295 06/30/2022
     UNP29,513$6,295 06/30/2022
Snowden Capital Advisors LLC29,444$6,279 06/30/2022
     UNP29,444$6,279 06/30/2022
Kesler Norman & Wride LLC29,189$6,226 06/30/2022
     UNP29,189$6,226 06/30/2022
Welch & Forbes LLC29,069$6,200 06/30/2022
     UNP29,069$6,200 06/30/2022
Garland Capital Management Inc.29,033$6,192 06/30/2022
     UNP29,033$6,192 06/30/2022
Gladstone Institutional Advisory LLC28,993$6,184 06/30/2022
     UNP28,993$6,184 06/30/2022
Park Avenue Securities LLC28,894$6,163 06/30/2022
     UNP28,894$6,163 06/30/2022
Argent Trust Co28,627$6,106 06/30/2022
     UNP28,627$6,106 06/30/2022
Advocate Group LLC28,620$6,104 06/30/2022
     UNP28,620$6,104 06/30/2022
NJ State Employees Deferred Compensation Plan28,500$6,078 06/30/2022
     UNP28,500$6,078 06/30/2022
Shelton Capital Management28,309$6,038 06/30/2022
     UNP28,309$6,038 06/30/2022
Stratos Wealth Partners LTD.28,294$6,035 06/30/2022
     UNP28,294$6,035 06/30/2022
Princeton Capital Management LLC28,207$6,016 06/30/2022
     UNP28,207$6,016 06/30/2022
Calamos Wealth Management LLC28,191$6,013 06/30/2022
     UNP28,191$6,013 06/30/2022
Northwestern Mutual Investment Management Company LLC28,162$6,006 06/30/2022
     UNP28,162$6,006 06/30/2022
Heritage Investors Management Corp28,048$5,982 06/30/2022
     UNP28,048$5,982 06/30/2022
Fragasso Group Inc.27,603$5,887 06/30/2022
     UNP27,603$5,887 06/30/2022
Kestra Private Wealth Services LLC27,604$5,887 06/30/2022
     UNP27,604$5,887 06/30/2022
Chemung Canal Trust Co.27,520$5,869 06/30/2022
     UNP27,520$5,869 06/30/2022
Dividend Assets Capital LLC27,493$5,864 06/30/2022
     UNP27,493$5,864 06/30/2022
Oppenheimer Asset Management Inc.27,324$5,829 06/30/2022
     UNP27,324$5,829 06/30/2022
Dupont Capital Management Corp27,293$5,821 06/30/2022
     UNP27,293$5,821 06/30/2022
Americana Partners LLC27,245$5,810 06/30/2022
     UNP27,245$5,810 06/30/2022
Moors & Cabot Inc.27,216$5,805 06/30/2022
     UNP27,216$5,805 06/30/2022
Sandy Spring Bank27,198$5,801 06/30/2022
     UNP27,198$5,801 06/30/2022
Becker Capital Management Inc.27,156$5,792 06/30/2022
     UNP27,156$5,792 06/30/2022
Hemenway Trust Co LLC27,151$5,791 06/30/2022
     UNP27,151$5,791 06/30/2022
Walker Asset Management LLC25,420$5,784 06/30/2022
     UNP25,420$5,784 06/30/2022
Birch Hill Investment Advisors LLC26,961$5,750 06/30/2022
     UNP26,961$5,750 06/30/2022
Whittier Trust Co.26,813$5,719 06/30/2022
     UNP26,813$5,719 06/30/2022
Mattern Capital Management LLC26,776$5,711 06/30/2022
     UNP26,776$5,711 06/30/2022
Murphy Capital Management Inc.26,757$5,706 06/30/2022
     UNP26,757$5,706 06/30/2022
Matthew Goff Investment Advisor LLC26,599$5,673 06/30/2022
     UNP26,599$5,673 06/30/2022
Marks Group Wealth Management Inc26,552$5,663 06/30/2022
     UNP26,552$5,663 06/30/2022
JustInvest LLC26,511$5,654 06/30/2022
     UNP26,511$5,654 06/30/2022
Addenda Capital Inc.26,463$5,644 06/30/2022
     UNP26,463$5,644 06/30/2022
Foyston Gordon & Payne Inc21,162$5,610 06/30/2022
     UNP21,162$5,610 06/30/2022
Equitable Trust Co.26,157$5,578 06/30/2022
     UNP26,157$5,578 06/30/2022
First Citizens Bank & Trust Co.25,911$5,526 06/30/2022
     UNP25,911$5,526 06/30/2022
Central Bank & Trust Co.25,896$5,523 06/30/2022
     UNP25,896$5,523 06/30/2022
Allworth Financial LP25,791$5,501 06/30/2022
     UNP25,791$5,501 06/30/2022
Columbia Asset Management25,779$5,498 06/30/2022
     UNP25,779$5,498 06/30/2022
Ancora Advisors LLC $5,495 06/30/2022
     UNP26,317$5,613 06/30/2022
     Put120$118 06/30/2022
Constitution Capital LLC25,764$5,495 06/30/2022
     UNP25,764$5,495 06/30/2022
Cape Cod Five Cents Savings Bank25,759$5,494 06/30/2022
     UNP25,759$5,494 06/30/2022
Cohen Capital Management Inc.25,692$5,480 06/30/2022
     UNP25,692$5,480 06/30/2022
Howe & Rusling Inc.25,565$5,452 06/30/2022
     UNP25,565$5,452 06/30/2022
Northern Oak Wealth Management Inc.25,518$5,442 06/30/2022
     UNP25,518$5,442 06/30/2022
Penobscot Investment Management Company Inc.24,860$5,303 06/30/2022
     UNP24,860$5,303 06/30/2022
NatWest Group plc24,817$5,293 06/30/2022
     UNP24,817$5,293 06/30/2022
Cypress Asset Management Inc. TX24,629$5,253 06/30/2022
     UNP24,629$5,253 06/30/2022
Logan Capital Management Inc.24,600$5,247 06/30/2022
     UNP24,600$5,247 06/30/2022
Tudor Investment Corp Et Al $5,187 06/30/2022
     Call17,900$3,817 06/30/2022
     UNP10,217$2,179 06/30/2022
     Put3,800$809 06/30/2022
Cresset Asset Management LLC24,325$5,184 06/30/2022
     UNP24,325$5,184 06/30/2022
Tower Bridge Advisors24,236$5,169 06/30/2022
     UNP24,236$5,169 06/30/2022
SG Americas Securities LLC $5,162 06/30/2022
     UNP17,721$3,780 06/30/2022
     Call189,900$1,382 06/30/2022
Savant Capital LLC24,091$5,138 06/30/2022
     UNP24,091$5,138 06/30/2022
First Western Trust Bank24,045$5,125 06/30/2022
     UNP24,045$5,125 06/30/2022
Stolper Co24,018$5,123 06/30/2022
     UNP24,018$5,123 06/30/2022
Teilinger Capital Ltd.24,000$5,119 06/30/2022
     UNP24,000$5,119 06/30/2022
RKL Wealth Management LLC23,956$5,109 06/30/2022
     UNP23,956$5,109 06/30/2022
Burney Co.23,920$5,102 06/30/2022
     UNP23,920$5,102 06/30/2022
First Interstate Bank23,887$5,095 06/30/2022
     UNP23,887$5,095 06/30/2022
Synergy Financial Management LLC23,823$5,081 06/30/2022
     UNP23,823$5,081 06/30/2022
Stock Yards Bank & Trust Co.23,792$5,075 06/30/2022
     UNP23,792$5,075 06/30/2022
Investment Management of Virginia LLC23,736$5,063 06/30/2022
     UNP23,736$5,063 06/30/2022
MUFG Americas Holdings Corp23,651$5,044 06/30/2022
     UNP23,651$5,044 06/30/2022
Ascent Wealth Partners LLC23,684$4,998 06/30/2022
     UNP23,684$4,998 06/30/2022
Bremer Bank National Association23,434$4,998 06/30/2022
     UNP23,434$4,998 06/30/2022
First American Trust FSB23,404$4,991 06/30/2022
     UNP23,404$4,991 06/30/2022
Royal Fund Management LLC23,385$4,987 06/30/2022
     UNP23,385$4,987 06/30/2022
Parcion Private Wealth LLC23,359$4,984 06/30/2022
     UNP23,359$4,984 06/30/2022
Lowell Blake & Associates Inc.23,186$4,945 06/30/2022
     UNP23,186$4,945 06/30/2022
Windward Capital Management Co. CA23,165$4,941 06/30/2022
     UNP23,165$4,941 06/30/2022
Icon Advisers Inc. Co.23,059$4,918 06/30/2022
     UNP23,059$4,918 06/30/2022
National Asset Management Inc.23,039$4,914 06/30/2022
     UNP23,039$4,914 06/30/2022
Gifford Fong Associates23,000$4,905 06/30/2022
     UNP23,000$4,905 06/30/2022
Jump Financial LLC22,979$4,901 06/30/2022
     UNP22,979$4,901 06/30/2022
NFJ Investment Group LLC22,893$4,883 06/30/2022
     UNP22,893$4,883 06/30/2022
Wetherby Asset Management Inc.22,845$4,872 06/30/2022
     UNP22,845$4,872 06/30/2022
Wills Financial Group Inc.22,787$4,860 06/30/2022
     UNP22,787$4,860 06/30/2022
Townsquare Capital LLC22,727$4,848 06/30/2022
     UNP22,727$4,848 06/30/2022
United Fire Group Inc.22,500$4,799 06/30/2022
     UNP22,500$4,799 06/30/2022
Nicollet Investment Management Inc.22,479$4,794 06/30/2022
     UNP22,479$4,794 06/30/2022
Chicago Partners Investment Group LLC21,046$4,784 06/30/2022
     UNP21,046$4,784 06/30/2022
Andra AP fonden22,400$4,777 06/30/2022
     UNP22,400$4,777 06/30/2022
Appian Way Asset Management LP22,400$4,777 06/30/2022
     UNP22,400$4,777 06/30/2022
Jones Financial Companies Lllp22,392$4,776 06/30/2022
     UNP22,392$4,776 06/30/2022
Cetera Advisors LLC22,281$4,752 06/30/2022
     UNP22,281$4,752 06/30/2022
Capital Planning Advisors LLC22,207$4,736 06/30/2022
     UNP22,207$4,736 06/30/2022
Fruth Investment Management17,116$4,735 06/30/2022
     UNP17,116$4,735 06/30/2022
Telos Capital Management Inc.22,007$4,694 06/30/2022
     UNP22,007$4,694 06/30/2022
Vestcor Inc21,977$4,687 06/30/2022
     UNP21,977$4,687 06/30/2022
Cohen & Steers Inc.21,923$4,676 06/30/2022
     UNP21,923$4,676 06/30/2022
21,835$4,657 06/30/2022
     UNP21,835$4,657 06/30/2022
Harrell Investment Partners LLC21,830$4,656 06/30/2022
     UNP21,830$4,656 06/30/2022
Hayek Kallen Investment Management21,794$4,648 06/30/2022
     UNP21,794$4,648 06/30/2022
Kovitz Investment Group Partners LLC21,759$4,641 06/30/2022
     UNP21,759$4,641 06/30/2022
Strategic Global Advisors LLC21,739$4,636 06/30/2022
     UNP21,739$4,636 06/30/2022
American Money Management LLC21,713$4,631 06/30/2022
     UNP21,713$4,631 06/30/2022
Fuller & Thaler Asset Management Inc.21,687$4,625 06/30/2022
     UNP21,687$4,625 06/30/2022
LGT Group Foundation21,665$4,620 06/30/2022
     UNP21,665$4,620 06/30/2022
Girard Partners LTD.21,577$4,602 06/30/2022
     UNP21,577$4,602 06/30/2022
Hendley & Co. Inc.21,492$4,584 06/30/2022
     UNP21,492$4,584 06/30/2022
Toroso Investments LLC24,170$4,579 06/30/2022
     UNP24,170$4,579 06/30/2022
21,456$4,576 06/30/2022
     UNP21,456$4,576 06/30/2022
PFG Advisors21,445$4,574 06/30/2022
     UNP21,445$4,574 06/30/2022
Foster & Motley Inc.21,431$4,571 06/30/2022
     UNP21,431$4,571 06/30/2022
Wasatch Advisors Inc.21,429$4,570 06/30/2022
     UNP21,429$4,570 06/30/2022
Miller Howard Investments Inc. NY21,320$4,547 06/30/2022
     UNP21,320$4,547 06/30/2022
21,294$4,542 06/30/2022
     UNP21,294$4,542 06/30/2022
Merit Financial Group LLC21,285$4,540 06/30/2022
     UNP21,285$4,540 06/30/2022
Bayesian Capital Management LP21,274$4,537 06/30/2022
     UNP21,274$4,537 06/30/2022
Kinneret Advisory LLC21,216$4,525 06/30/2022
     UNP21,216$4,525 06/30/2022
Community Bank & Trust Waco Texas21,177$4,517 06/30/2022
     UNP21,177$4,517 06/30/2022
Wharton Business Group LLC21,093$4,499 06/30/2022
     UNP21,093$4,499 06/30/2022
HBW Advisory Services LLC21,005$4,480 06/30/2022
     UNP21,005$4,480 06/30/2022
Wells Trecaso Financial Group LLC20,987$4,476 06/30/2022
     UNP20,987$4,476 06/30/2022
Bessemer Securities LLC20,891$4,456 06/30/2022
     UNP20,891$4,456 06/30/2022
Cypress Capital Management LLC20,621$4,398 06/30/2022
     UNP20,621$4,398 06/30/2022
Simmons Bank20,582$4,390 06/30/2022
     UNP20,582$4,390 06/30/2022
KLCM Advisors Inc.20,421$4,355 06/30/2022
     UNP20,421$4,355 06/30/2022
First Merchants Corp20,273$4,324 06/30/2022
     UNP20,273$4,324 06/30/2022
Capital City Trust Co. FL20,220$4,312 06/30/2022
     UNP20,220$4,312 06/30/2022
Great West Life Assurance Co. Can20,166$4,299 06/30/2022
     UNP20,166$4,299 06/30/2022
Paradiem LLC20,130$4,293 06/30/2022
     UNP20,130$4,293 06/30/2022
Whittier Trust Co. of Nevada Inc.20,060$4,279 06/30/2022
     UNP20,060$4,279 06/30/2022
Clear Harbor Asset Management LLC20,020$4,270 06/30/2022
     UNP20,020$4,270 06/30/2022
Illinois Municipal Retirement Fund20,016$4,269 06/30/2022
     UNP20,016$4,269 06/30/2022
Berkshire Bank19,981$4,261 06/30/2022
     UNP19,981$4,261 06/30/2022
Meiji Yasuda Life Insurance Co19,950$4,255 06/30/2022
     UNP19,950$4,255 06/30/2022
Whalerock Point Partners LLC19,946$4,254 06/30/2022
     UNP19,946$4,254 06/30/2022
Venture Visionary Partners LLC19,860$4,236 06/30/2022
     UNP19,860$4,236 06/30/2022
Advanced Asset Management Advisors Inc19,800$4,223 06/30/2022
     UNP19,800$4,223 06/30/2022
Patton Albertson Miller Group LLC19,701$4,202 06/30/2022
     UNP19,701$4,202 06/30/2022
Professional Financial Advisors LLC19,679$4,197 06/30/2022
     UNP19,679$4,197 06/30/2022
First Hawaiian Bank19,657$4,192 06/30/2022
     UNP19,657$4,192 06/30/2022
Park National Corp OH21,410$4,171 09/30/2022
     UNP21,410$4,171 09/30/2022
Hartline Investment Corp19,616$4,084 06/30/2022
     UNP19,616$4,084 06/30/2022
Meridian Wealth Advisors LLC19,138$4,082 06/30/2022
     UNP19,138$4,082 06/30/2022
Threadgill Financial LLC19,130$4,080 06/30/2022
     UNP19,130$4,080 06/30/2022
Inlet Private Wealth LLC19,003$4,053 06/30/2022
     UNP19,003$4,053 06/30/2022
Smithfield Trust Co.19,024$4,052 06/30/2022
     UNP19,024$4,052 06/30/2022
Allstate Corp18,974$4,047 06/30/2022
     UNP18,974$4,047 06/30/2022
Ieq Capital LLC18,772$4,003 06/30/2022
     UNP18,772$4,003 06/30/2022
Arrow Financial Corp18,761$4,002 06/30/2022
     UNP18,761$4,002 06/30/2022
Lincoln Capital LLC18,701$3,989 06/30/2022
     UNP18,701$3,989 06/30/2022
Cinctive Capital Management LP18,690$3,986 06/30/2022
     UNP18,690$3,986 06/30/2022
Saybrook Capital NC18,673$3,983 06/30/2022
     UNP18,673$3,983 06/30/2022
Sumitomo Life Insurance Co.18,659$3,980 06/30/2022
     UNP18,659$3,980 06/30/2022
Wedbush Securities Inc.18,600$3,967 06/30/2022
     UNP18,600$3,967 06/30/2022
Stewart & Patten Co. LLC18,537$3,954 06/30/2022
     UNP18,537$3,954 06/30/2022
XXEC Inc.18,535$3,953 06/30/2022
     UNP18,535$3,953 06/30/2022
Banque Cantonale Vaudoise18,529$3,952 06/30/2022
     UNP18,529$3,952 06/30/2022
Narwhal Capital Management18,512$3,948 06/30/2022
     UNP18,512$3,948 06/30/2022
Apollon Wealth Management LLC18,499$3,945 06/30/2022
     UNP18,499$3,945 06/30/2022
Boston Financial Mangement LLC18,477$3,941 06/30/2022
     UNP18,477$3,941 06/30/2022
Trexquant Investment LP18,385$3,921 06/30/2022
     UNP18,385$3,921 06/30/2022
Gardner Russo & Gardner LLC18,340$3,912 06/30/2022
     UNP18,340$3,912 06/30/2022
Trust Co. of Toledo NA OH18,329$3,909 06/30/2022
     UNP18,329$3,909 06/30/2022
Consolidated Planning Corp18,320$3,907 06/30/2022
     UNP18,320$3,907 06/30/2022
Wellington Shields & Co. LLC18,308$3,905 06/30/2022
     UNP18,308$3,905 06/30/2022
Alaska Permanent Fund Corp18,290$3,901 06/30/2022
     UNP18,290$3,901 06/30/2022
CNB Bank18,280$3,899 06/30/2022
     UNP18,280$3,899 06/30/2022
Duncker Streett & Co. Inc.18,225$3,887 06/30/2022
     UNP18,225$3,887 06/30/2022
Corient Capital Partners LLC18,211$3,884 06/30/2022
     UNP18,211$3,884 06/30/2022
Cambridge Advisors Inc.18,075$3,855 06/30/2022
     UNP18,075$3,855 06/30/2022
Steel Canyon Capital LLC18,050$3,850 06/30/2022
     UNP18,050$3,850 06/30/2022
Community Bank of Raymore17,960$3,830 06/30/2022
     UNP17,960$3,830 06/30/2022
SPC Financial Inc.17,905$3,819 06/30/2022
     UNP17,905$3,819 06/30/2022
Unigestion Holding SA17,822$3,801 06/30/2022
     UNP17,822$3,801 06/30/2022
Edmond DE Rothschild Holding S.A.17,748$3,785 06/30/2022
     UNP17,748$3,785 06/30/2022
SS&H Financial Advisors Inc.17,738$3,783 06/30/2022
     UNP17,738$3,783 06/30/2022
NovaPoint Capital LLC17,579$3,749 06/30/2022
     UNP17,579$3,749 06/30/2022
Linscomb & Williams Inc.17,551$3,743 06/30/2022
     UNP17,551$3,743 06/30/2022
Gould Capital LLC17,466$3,725 06/30/2022
     UNP17,466$3,725 06/30/2022
BOK Financial Private Wealth Inc.17,459$3,724 06/30/2022
     UNP17,459$3,724 06/30/2022
Drexel Morgan & Co.17,453$3,722 06/30/2022
     UNP17,453$3,722 06/30/2022
Baker Ellis Asset Management LLC17,252$3,680 06/30/2022
     UNP17,252$3,680 06/30/2022
Frontier Wealth Management LLC17,245$3,678 06/30/2022
     UNP17,245$3,678 06/30/2022
Tower View Investment Management & Research LLC17,240$3,677 06/30/2022
     UNP17,240$3,677 06/30/2022
Everence Capital Management Inc.17,221$3,673 06/30/2022
     UNP17,221$3,673 06/30/2022
Perkins Coie Trust Co17,191$3,666 06/30/2022
     UNP17,191$3,666 06/30/2022
Valicenti Advisory Services Inc.17,066$3,640 06/30/2022
     UNP17,066$3,640 06/30/2022
Thompson Siegel & Walmsley LLC17,064$3,639 06/30/2022
     UNP17,064$3,639 06/30/2022
Resources Investment Advisors LLC.17,061$3,638 06/30/2022
     UNP17,061$3,638 06/30/2022
Roundview Capital LLC17,050$3,636 06/30/2022
     UNP17,050$3,636 06/30/2022
Reynders McVeigh Capital Management LLC16,969$3,619 06/30/2022
     UNP16,969$3,619 06/30/2022
AAFMAA Wealth Management & Trust LLC16,957$3,616 06/30/2022
     UNP16,957$3,616 06/30/2022
Watchman Group Inc.16,895$3,603 06/30/2022
     UNP16,895$3,603 06/30/2022
Cadence Bank NA16,838$3,591 06/30/2022
     UNP16,838$3,591 06/30/2022
Redpoint Investment Management Pty Ltd16,810$3,585 06/30/2022
     UNP16,810$3,585 06/30/2022
Marketfield Asset Management LLC16,705$3,563 06/30/2022
     UNP16,705$3,563 06/30/2022
Covalis Capital LLP16,626$3,546 06/30/2022
     UNP16,626$3,546 06/30/2022
TFG Advisers LLC16,604$3,541 06/30/2022
     UNP16,604$3,541 06/30/2022
Stanley Laman Group Ltd.16,571$3,534 06/30/2022
     UNP16,571$3,534 06/30/2022
Douglass Winthrop Advisors LLC16,474$3,514 06/30/2022
     UNP16,474$3,514 06/30/2022
Transcend Wealth Collective LLC16,423$3,503 06/30/2022
     UNP16,423$3,503 06/30/2022
Siemens Fonds Invest GmbH16,319$3,481 06/30/2022
     UNP16,319$3,481 06/30/2022
Altium Wealth Management LLC16,306$3,478 06/30/2022
     UNP16,306$3,478 06/30/2022
Shorepoint Capital Partners LLC16,240$3,464 06/30/2022
     UNP16,240$3,464 06/30/2022
Bridge Creek Capital Management LLC16,232$3,462 06/30/2022
     UNP16,232$3,462 06/30/2022
Mitchell Capital Management Co.16,206$3,456 06/30/2022
     UNP16,206$3,456 06/30/2022
HighPoint Advisor Group LLC16,461$3,452 06/30/2022
     UNP16,461$3,452 06/30/2022
Moneta Group Investment Advisors LLC16,045$3,422 06/30/2022
     UNP16,045$3,422 06/30/2022
Essex Financial Services Inc.15,922$3,396 06/30/2022
     UNP15,922$3,396 06/30/2022
Motley Fool Asset Management LLC16,129$3,390 06/30/2022
     UNP16,129$3,390 06/30/2022
Surevest LLC15,874$3,386 06/30/2022
     UNP15,874$3,386 06/30/2022
AlphaCrest Capital Management LLC15,872$3,385 06/30/2022
     UNP15,872$3,385 06/30/2022
Mckinley Capital Management LLC Delaware15,780$3,366 06/30/2022
     UNP15,780$3,366 06/30/2022
James Investment Research Inc.15,718$3,352 06/30/2022
     UNP15,718$3,352 06/30/2022
Monetary Management Group Inc.15,685$3,345 06/30/2022
     UNP15,685$3,345 06/30/2022
Amica Mutual Insurance Co.15,650$3,338 06/30/2022
     UNP15,650$3,338 06/30/2022
Cadinha & Co. LLC15,625$3,332 06/30/2022
     UNP15,625$3,332 06/30/2022
Peak Asset Management LLC15,577$3,322 06/30/2022
     UNP15,577$3,322 06/30/2022
Mattern Wealth Management LLC15,575$3,322 06/30/2022
     UNP15,575$3,322 06/30/2022
WASHINGTON TRUST Co15,560$3,319 06/30/2022
     UNP15,560$3,319 06/30/2022
Buckingham Capital Management Inc.15,554$3,317 06/30/2022
     UNP15,554$3,317 06/30/2022
Ethic Inc.15,460$3,297 06/30/2022
     UNP15,460$3,297 06/30/2022
Atria Wealth Solutions Inc.15,424$3,289 06/30/2022
     UNP15,424$3,289 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.15,385$3,281 06/30/2022
     UNP15,385$3,281 06/30/2022
Choate Investment Advisors15,379$3,280 06/30/2022
     UNP15,379$3,280 06/30/2022
Wilkins Investment Counsel Inc.15,375$3,279 06/30/2022
     UNP15,375$3,279 06/30/2022
Baldwin Investment Management LLC15,370$3,278 06/30/2022
     UNP15,370$3,278 06/30/2022
Bickling Financial Services Inc.15,323$3,268 06/30/2022
     UNP15,323$3,268 06/30/2022
Scissortail Wealth Management LLC12,962$3,266 06/30/2022
     UNP12,962$3,266 06/30/2022
Hodges Capital Management Inc.15,258$3,254 06/30/2022
     UNP15,258$3,254 06/30/2022
Andesa Financial Management Inc.15,195$3,241 06/30/2022
     UNP15,195$3,241 06/30/2022
Ellis Investment Partners LLC15,148$3,230 06/30/2022
     UNP15,148$3,230 06/30/2022
Taylor Hoffman Wealth Management15,002$3,229 06/30/2022
     UNP15,002$3,229 06/30/2022
Peterson Wealth Services15,091$3,219 06/30/2022
     UNP15,091$3,219 06/30/2022
Heritage Trust Co15,015$3,202 06/30/2022
     UNP15,015$3,202 06/30/2022
American Assets Investment Management LLC15,000$3,199 06/30/2022
     UNP15,000$3,199 06/30/2022
Hall Capital Management Co. Inc.14,969$3,193 06/30/2022
     UNP14,969$3,193 06/30/2022
Compton Capital Management Inc. RI14,966$3,192 06/30/2022
     UNP14,966$3,192 06/30/2022
Fundamentun LLC14,965$3,192 06/30/2022
     UNP14,965$3,192 06/30/2022
Moody National Bank Trust Division14,956$3,190 06/30/2022
     UNP14,956$3,190 06/30/2022
Greenleaf Trust14,935$3,185 06/30/2022
     UNP14,935$3,185 06/30/2022
Intrust Bank NA14,925$3,183 06/30/2022
     UNP14,925$3,183 06/30/2022
Hartford Financial Management Inc.14,925$3,183 06/30/2022
     UNP14,925$3,183 06/30/2022
Orleans Capital Management Corp LA14,832$3,163 06/30/2022
     UNP14,832$3,163 06/30/2022
Eastern Bank14,816$3,160 06/30/2022
     UNP14,816$3,160 06/30/2022
Northstar Group Inc.14,786$3,153 06/30/2022
     UNP14,786$3,153 06/30/2022
Wendell David Associates Inc.14,765$3,149 06/30/2022
     UNP14,765$3,149 06/30/2022
Lindenwold Advisors14,753$3,147 06/30/2022
     UNP14,753$3,147 06/30/2022
Guyasuta Investment Advisors Inc.14,730$3,142 06/30/2022
     UNP14,730$3,142 06/30/2022
Fulton Bank N.A.16,082$3,133 09/30/2022
     UNP16,082$3,133 09/30/2022
Catalyst Capital Advisors LLC14,690$3,133 06/30/2022
     UNP14,690$3,133 06/30/2022
Bristlecone Advisors LLC14,647$3,124 06/30/2022
     UNP14,647$3,124 06/30/2022
WINTON GROUP Ltd14,574$3,108 06/30/2022
     UNP14,574$3,108 06/30/2022
Avantax Advisory Services Inc.14,569$3,107 06/30/2022
     UNP14,569$3,107 06/30/2022
Fernwood Investment Management LLC14,542$3,102 06/30/2022
     UNP14,542$3,102 06/30/2022
Northstar Asset Management LLC14,479$3,088 06/30/2022
     UNP14,479$3,088 06/30/2022
Horizon Investments LLC14,332$3,057 06/30/2022
     UNP14,332$3,057 06/30/2022
LVW Advisors LLC14,333$3,057 06/30/2022
     UNP14,333$3,057 06/30/2022
CHICAGO TRUST Co NA14,326$3,055 06/30/2022
     UNP14,326$3,055 06/30/2022
StrategIQ Financial Group LLC14,314$3,053 06/30/2022
     UNP14,314$3,053 06/30/2022
FAI Wealth Management14,304$3,050 06/30/2022
     UNP14,304$3,050 06/30/2022
Private Trust Co. NA14,150$3,018 06/30/2022
     UNP14,150$3,018 06/30/2022
IFP Advisors Inc19,080$3,017 06/30/2022
     UNP19,080$3,017 06/30/2022
Beach Investment Counsel Inc. PA14,136$3,015 06/30/2022
     UNP14,136$3,015 06/30/2022
Dynamic Advisor Solutions LLC14,093$3,006 06/30/2022
     UNP14,093$3,006 06/30/2022
Cullen Capital Management LLC14,058$2,998 06/30/2022
     UNP14,058$2,998 06/30/2022
Wunderlich Capital Managemnt14,031$2,993 06/30/2022
     UNP14,031$2,993 06/30/2022
Creegan & Nassoura Financial Group LLC13,963$2,978 06/30/2022
     UNP13,963$2,978 06/30/2022
Cutter & CO Brokerage Inc.13,872$2,959 06/30/2022
     UNP13,872$2,959 06/30/2022
Country Club Bank GFN13,858$2,954 06/30/2022
     UNP13,858$2,954 06/30/2022
J.W. Cole Advisors Inc.13,801$2,944 06/30/2022
     UNP13,801$2,944 06/30/2022
TAGStone Capital Inc.13,797$2,943 06/30/2022
     UNP13,797$2,943 06/30/2022
Fiera Capital Corp13,791$2,941 06/30/2022
     UNP13,791$2,941 06/30/2022
Diversified Trust Co13,762$2,935 06/30/2022
     UNP13,762$2,935 06/30/2022
Connable Office Inc.13,752$2,933 06/30/2022
     UNP13,752$2,933 06/30/2022
Condor Capital Management13,705$2,923 06/30/2022
     UNP13,705$2,923 06/30/2022
Montag A & Associates Inc.13,666$2,915 06/30/2022
     UNP13,666$2,915 06/30/2022
Premier Fund Managers Ltd15,000$2,904 06/30/2022
     UNP15,000$2,904 06/30/2022
Prospera Financial Services Inc13,576$2,901 06/30/2022
     UNP13,576$2,901 06/30/2022
Canandaigua National Corp13,574$2,895 06/30/2022
     UNP13,574$2,895 06/30/2022
Empirical Finance LLC13,498$2,879 06/30/2022
     UNP13,498$2,879 06/30/2022
Citizens National Bank Trust Department13,470$2,873 06/30/2022
     UNP13,470$2,873 06/30/2022
Wedgewood Investors Inc. PA13,458$2,870 06/30/2022
     UNP13,458$2,870 06/30/2022
Chatham Capital Group Inc.13,420$2,862 06/30/2022
     UNP13,420$2,862 06/30/2022
Community Trust & Investment Co.13,368$2,851 06/30/2022
     UNP13,368$2,851 06/30/2022
Valley Brook Capital Group13,357$2,848 06/30/2022
     UNP13,357$2,848 06/30/2022
WC Walker & Associates Inc.13,588$2,842 06/30/2022
     UNP13,588$2,842 06/30/2022
Boenning & Scattergood Inc.13,319$2,841 06/30/2022
     UNP13,319$2,841 06/30/2022
Hamel Associates Inc.13,212$2,818 06/30/2022
     UNP13,212$2,818 06/30/2022
Triasima Portfolio Management inc.13,135$2,801 06/30/2022
     UNP13,135$2,801 06/30/2022
LFS Asset Management13,100$2,794 06/30/2022
     UNP13,100$2,794 06/30/2022
Schnieders Capital Management LLC13,072$2,788 06/30/2022
     UNP13,072$2,788 06/30/2022
Argus Investors Counsel Inc.12,966$2,765 06/30/2022
     UNP12,966$2,765 06/30/2022
Stonnington Group LLC12,978$2,760 06/30/2022
     UNP12,978$2,760 06/30/2022
Security National Bank of SO Dak12,807$2,731 06/30/2022
     UNP12,807$2,731 06/30/2022
Deseret Mutual Benefit Administrators12,780$2,726 06/30/2022
     UNP12,780$2,726 06/30/2022
Plancorp LLC12,759$2,721 06/30/2022
     UNP12,759$2,721 06/30/2022
Gateway Investment Advisers LLC12,736$2,716 06/30/2022
     UNP12,736$2,716 06/30/2022
Meridian Wealth Management LLC12,706$2,710 06/30/2022
     UNP12,706$2,710 06/30/2022
Strategic Financial Services Inc 12,657$2,699 06/30/2022
     UNP12,657$2,699 06/30/2022
Vickerman Investment Advisors Inc.12,597$2,687 06/30/2022
     UNP12,597$2,687 06/30/2022
Coastline Trust Co12,568$2,681 06/30/2022
     UNP12,568$2,681 06/30/2022
Noble Path Asset Management LP12,550$2,677 06/30/2022
     UNP12,550$2,677 06/30/2022
M&R Capital Management Inc.13,705$2,670 09/30/2022
     UNP13,705$2,670 09/30/2022
New England Asset Management Inc.12,518$2,670 06/30/2022
     UNP12,518$2,670 06/30/2022
Capital Investment Advisors LLC12,492$2,664 06/30/2022
     UNP12,492$2,664 06/30/2022
Quantbot Technologies LP12,469$2,659 06/30/2022
     UNP12,469$2,659 06/30/2022
Affinity Wealth Management LLC12,659$2,657 06/30/2022
     UNP12,659$2,657 06/30/2022
Bank OZK12,440$2,653 06/30/2022
     UNP12,440$2,653 06/30/2022
Murphy Pohlad Asset Management LLC12,398$2,644 06/30/2022
     UNP12,398$2,644 06/30/2022
SAM Advisors LLC12,441$2,643 06/30/2022
     UNP12,441$2,643 06/30/2022
SNS Financial Group LLC12,363$2,637 06/30/2022
     UNP12,363$2,637 06/30/2022
Capitol Family Office Inc.12,226$2,608 06/30/2022
     UNP12,226$2,608 06/30/2022
Oakworth Capital Inc.12,192$2,601 06/30/2022
     UNP12,192$2,601 06/30/2022
Prudential PLC12,148$2,591 06/30/2022
     UNP12,148$2,591 06/30/2022
Lincoln National Corp12,138$2,589 06/30/2022
     UNP12,138$2,589 06/30/2022
Change Path LLC12,141$2,589 06/30/2022
     UNP12,141$2,589 06/30/2022
New England Research & Management Inc.12,091$2,579 06/30/2022
     UNP12,091$2,579 06/30/2022
Wolverine Asset Management LLC12,000$2,559 06/30/2022
     UNP12,000$2,559 06/30/2022
Capital Wealth Planning LLC11,990$2,557 06/30/2022
     UNP11,990$2,557 06/30/2022
Fred Alger Management LLC11,980$2,555 06/30/2022
     UNP11,980$2,555 06/30/2022
Bishop Rock Capital L.P.11,963$2,551 06/30/2022
     UNP11,963$2,551 06/30/2022
Veriti Management LLC11,914$2,541 06/30/2022
     UNP11,914$2,541 06/30/2022
High Note Wealth LLC11,888$2,536 06/30/2022
     UNP11,888$2,536 06/30/2022
Smith Moore & CO.11,871$2,532 06/30/2022
     UNP11,871$2,532 06/30/2022
Barnett & Company Inc.11,768$2,510 06/30/2022
     UNP11,768$2,510 06/30/2022
Independent Investors Inc.11,740$2,504 06/30/2022
     UNP11,740$2,504 06/30/2022
Bristol John W & Co. Inc. NY11,599$2,474 06/30/2022
     UNP11,599$2,474 06/30/2022
Granite Investment Partners LLC11,589$2,472 06/30/2022
     UNP11,589$2,472 06/30/2022
Phoenix Wealth Advisors11,589$2,472 06/30/2022
     UNP11,589$2,472 06/30/2022
Vident Investment Advisory LLC11,533$2,457 06/30/2022
     UNP11,533$2,457 06/30/2022
GAM Holding AG11,515$2,456 06/30/2022
     UNP11,515$2,456 06/30/2022
Belpointe Asset Management LLC11,507$2,455 06/30/2022
     UNP11,507$2,455 06/30/2022
Beaton Management Co. Inc.11,473$2,447 06/30/2022
     UNP11,473$2,447 06/30/2022
Wellington Shields Capital Management LLC11,436$2,439 06/30/2022
     UNP11,436$2,439 06/30/2022
Pitcairn Co.11,346$2,420 06/30/2022
     UNP11,346$2,420 06/30/2022
Ogorek Anthony Joseph NY ADV11,330$2,416 06/30/2022
     UNP11,330$2,416 06/30/2022
Rossmore Private Capital11,285$2,407 06/30/2022
     UNP11,285$2,407 06/30/2022
Clearstead Advisors LLC11,240$2,397 06/30/2022
     UNP11,240$2,397 06/30/2022
KG&L Capital Management LLC11,206$2,390 06/30/2022
     UNP11,206$2,390 06/30/2022
Waterfront Wealth Inc.11,169$2,382 06/30/2022
     UNP11,169$2,382 06/30/2022
Enterprise Bank & Trust Co11,139$2,376 06/30/2022
     UNP11,139$2,376 06/30/2022
Trinity Legacy Partners LLC11,309$2,373 06/30/2022
     UNP11,309$2,373 06/30/2022
Benjamin Edwards Inc.11,081$2,363 06/30/2022
     UNP11,081$2,363 06/30/2022
V Wealth Advisors LLC11,082$2,363 06/30/2022
     UNP11,082$2,363 06/30/2022
Laurel Wealth Advisors LLC11,054$2,358 06/30/2022
     UNP11,054$2,358 06/30/2022
ST Germain D J Co. Inc.11,045$2,356 06/30/2022
     UNP11,045$2,356 06/30/2022
Buckingham Strategic Partners11,040$2,355 06/30/2022
     UNP11,040$2,355 06/30/2022
Hilltop Holdings Inc.11,001$2,346 06/30/2022
     UNP11,001$2,346 06/30/2022
Weik Capital Management10,989$2,344 06/30/2022
     UNP10,989$2,344 06/30/2022
Journey Advisory Group LLC10,309$2,341 06/30/2022
     UNP10,309$2,341 06/30/2022
First National Trust Co10,910$2,327 06/30/2022
     UNP10,910$2,327 06/30/2022
Cottage Street Advisors LLC10,880$2,320 06/30/2022
     UNP10,880$2,320 06/30/2022
Brookstone Capital Management11,041$2,315 06/30/2022
     UNP11,041$2,315 06/30/2022
Vestmark Advisory Solutions Inc.10,843$2,313 06/30/2022
     UNP10,843$2,313 06/30/2022
Allegheny Financial Group LTD10,829$2,310 06/30/2022
     UNP10,829$2,310 06/30/2022
Proequities Inc. $2,302 06/30/2022
     UNP10,792$2,302 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Orion Portfolio Solutions LLC10,750$2,293 06/30/2022
     UNP10,750$2,293 06/30/2022
10,727$2,288 06/30/2022
     UNP10,727$2,288 06/30/2022
Members Capital Advisors Inc.10,573$2,255 06/30/2022
     UNP10,573$2,255 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO10,538$2,248 06/30/2022
     UNP10,538$2,248 06/30/2022
Marble Harbor Investment Counsel LLC10,460$2,231 06/30/2022
     UNP10,460$2,231 06/30/2022
Aull & Monroe Investment Management Corp10,454$2,230 06/30/2022
     UNP10,454$2,230 06/30/2022
Private Asset Management Inc.11,432$2,227 09/30/2022
     UNP11,432$2,227 09/30/2022
Great Valley Advisor Group Inc.10,430$2,224 06/30/2022
     UNP10,430$2,224 06/30/2022
Assetmark Inc.10,416$2,221 06/30/2022
     UNP10,416$2,221 06/30/2022
IMC Chicago LLC $2,218 06/30/2022
     Call86,300$18,406 06/30/2022
     Put75,900$16,188 06/30/2022
Trust Co. of Oklahoma10,386$2,215 06/30/2022
     UNP10,386$2,215 06/30/2022
Verition Fund Management LLC10,383$2,215 06/30/2022
     UNP10,383$2,215 06/30/2022
Riggs Asset Managment Co. Inc.10,343$2,206 06/30/2022
     UNP10,343$2,206 06/30/2022
Sigma Planning Corp10,334$2,204 06/30/2022
     UNP10,334$2,204 06/30/2022
Integrated Wealth Concepts LLC10,329$2,203 06/30/2022
     UNP10,329$2,203 06/30/2022
Stamos Capital Partners L.P.10,300$2,197 06/30/2022
     UNP10,300$2,197 06/30/2022
Quadrant Capital Group LLC10,270$2,190 06/30/2022
     UNP10,270$2,190 06/30/2022
Montecito Bank & Trust10,247$2,186 06/30/2022
     UNP10,247$2,186 06/30/2022
Rafferty Asset Management LLC10,231$2,182 06/30/2022
     UNP10,231$2,182 06/30/2022
Metis Global Partners LLC10,128$2,160 06/30/2022
     UNP10,128$2,160 06/30/2022
Pacific Global Investment Management CO10,047$2,143 06/30/2022
     UNP10,047$2,143 06/30/2022
BDO Wealth Advisors LLC10,012$2,135 06/30/2022
     UNP10,012$2,135 06/30/2022
Alight Capital Management LP10,000$2,133 06/30/2022
     UNP10,000$2,133 06/30/2022
DCM Advisors LLC9,998$2,132 06/30/2022
     UNP9,998$2,132 06/30/2022
Meyer Handelman Co.10,850$2,114 09/30/2022
     UNP10,850$2,114 09/30/2022
Plimoth Trust Co. LLC9,886$2,108 06/30/2022
     UNP9,886$2,108 06/30/2022
Scott & Selber Inc.9,846$2,100 06/30/2022
     UNP9,846$2,100 06/30/2022
Resources Management Corp CT ADV9,833$2,097 06/30/2022
     UNP9,833$2,097 06/30/2022
Confluence Wealth Services Inc.8,748$2,093 06/30/2022
     UNP8,748$2,093 06/30/2022
Bank of Hawaii9,746$2,079 06/30/2022
     UNP9,746$2,079 06/30/2022
Nvwm LLC9,735$2,077 06/30/2022
     UNP9,735$2,077 06/30/2022
Arabesque Asset Management Ltd9,733$2,076 06/30/2022
     UNP9,733$2,076 06/30/2022
Signaturefd LLC9,724$2,074 06/30/2022
     UNP9,724$2,074 06/30/2022
Platform Technology Partners9,725$2,074 06/30/2022
     UNP9,725$2,074 06/30/2022
Tandem Capital Management Corp ADV9,714$2,072 06/30/2022
     UNP9,714$2,072 06/30/2022
Radnor Capital Management LLC9,711$2,071 06/30/2022
     UNP9,711$2,071 06/30/2022
9,697$2,068 06/30/2022
     UNP9,697$2,068 06/30/2022
Security National Bank of Sioux City Iowa IA9,669$2,062 06/30/2022
     UNP9,669$2,062 06/30/2022
Dorsey & Whitney Trust CO LLC9,663$2,062 06/30/2022
     UNP9,663$2,062 06/30/2022
Evoke Wealth LLC9,660$2,060 06/30/2022
     UNP9,660$2,060 06/30/2022
Financial Advocates Investment Management9,628$2,053 06/30/2022
     UNP9,628$2,053 06/30/2022
Parsons Capital Management Inc. RI9,618$2,051 06/30/2022
     UNP9,618$2,051 06/30/2022
Pensionfund Sabic10,500$2,046 09/30/2022
     UNP10,500$2,046 09/30/2022
Regent Peak Wealth Advisors LLC9,568$2,040 06/30/2022
     UNP9,568$2,040 06/30/2022
Optas LLC9,534$2,035 06/30/2022
     UNP9,534$2,035 06/30/2022
Ascent Group LLC8,941$2,032 06/30/2022
     UNP8,941$2,032 06/30/2022
Ascension Asset Management LLC9,492$2,024 06/30/2022
     UNP9,492$2,024 06/30/2022
Roberts Glore & Co. Inc. IL9,475$2,021 06/30/2022
     UNP9,475$2,021 06/30/2022
Valeo Financial Advisors LLC9,434$2,012 06/30/2022
     UNP9,434$2,012 06/30/2022
Newman Dignan & Sheerar Inc.9,430$2,011 06/30/2022
     UNP9,430$2,011 06/30/2022
Piscataqua Savings Bank9,361$1,996 06/30/2022
     UNP9,361$1,996 06/30/2022
Nwam LLC9,442$1,995 06/30/2022
     UNP9,442$1,995 06/30/2022
Nexus Investment Management ULC9,335$1,991 06/30/2022
     UNP9,335$1,991 06/30/2022
Busey Wealth Management9,302$1,984 06/30/2022
     UNP9,302$1,984 06/30/2022
Hutner Capital Management Inc.9,296$1,983 06/30/2022
     UNP9,296$1,983 06/30/2022
Cornell Pochily Investment Advisors Inc.9,275$1,978 06/30/2022
     UNP9,275$1,978 06/30/2022
FDx Advisors Inc.9,268$1,977 06/30/2022
     UNP9,268$1,977 06/30/2022
Bath Savings Trust Co9,256$1,974 06/30/2022
     UNP9,256$1,974 06/30/2022
AMG National Trust Bank8,744$1,972 06/30/2022
     UNP8,744$1,972 06/30/2022
Shoker Investment Counsel Inc.9,231$1,968 06/30/2022
     UNP9,231$1,968 06/30/2022
Zions Bancorporation N.A.9,225$1,967 06/30/2022
     UNP9,225$1,967 06/30/2022
Griffin Asset Management Inc.9,202$1,963 06/30/2022
     UNP9,202$1,963 06/30/2022
Edmonds Duncan Registered Investment Advisors LLC9,183$1,959 06/30/2022
     UNP9,183$1,959 06/30/2022
Coldstream Capital Management Inc.9,181$1,958 06/30/2022
     UNP9,181$1,958 06/30/2022
Benjamin F. Edwards & Company Inc.9,159$1,953 06/30/2022
     UNP9,159$1,953 06/30/2022
Pflug Koory LLC9,132$1,948 06/30/2022
     UNP9,132$1,948 06/30/2022
Studio Investment Management LLC9,095$1,940 06/30/2022
     UNP9,095$1,940 06/30/2022
East Coast Asset Management LLC.9,088$1,938 06/30/2022
     UNP9,088$1,938 06/30/2022
Oliver Luxxe Assets LLC8,946$1,908 06/30/2022
     UNP8,946$1,908 06/30/2022
Pinnacle Bank8,916$1,902 06/30/2022
     UNP8,916$1,902 06/30/2022
Pettyjohn Wood & White Inc.8,913$1,901 06/30/2022
     UNP8,913$1,901 06/30/2022
Edgestream Partners L.P.8,898$1,898 06/30/2022
     UNP8,898$1,898 06/30/2022
Summit Financial LLC8,888$1,896 06/30/2022
     UNP8,888$1,896 06/30/2022
Appleton Partners Inc. MA8,875$1,893 06/30/2022
     UNP8,875$1,893 06/30/2022
Meeder Asset Management Inc.8,858$1,889 06/30/2022
     UNP8,858$1,889 06/30/2022
Brighton Jones LLC8,805$1,878 06/30/2022
     UNP8,805$1,878 06/30/2022
Westport Asset Management Inc.8,800$1,877 06/30/2022
     UNP8,800$1,877 06/30/2022
WD Rutherford LLC8,787$1,874 06/30/2022
     UNP8,787$1,874 06/30/2022
Searle & CO.8,733$1,863 06/30/2022
     UNP8,733$1,863 06/30/2022
Altus Wealth Group LLC9,488$1,860 06/30/2022
     UNP9,488$1,860 06/30/2022
Peoples Financial Services CORP.8,628$1,840 06/30/2022
     UNP8,628$1,840 06/30/2022
Aspiriant LLC8,632$1,839 06/30/2022
     UNP8,632$1,839 06/30/2022
Philadelphia Trust Co.8,619$1,838 06/30/2022
     UNP8,619$1,838 06/30/2022
Hyman Charles D8,594$1,833 06/30/2022
     UNP8,594$1,833 06/30/2022
Ropes Wealth Advisors LLC8,560$1,826 06/30/2022
     UNP8,560$1,826 06/30/2022
Donoghue Forlines LLC8,475$1,808 06/30/2022
     UNP8,475$1,808 06/30/2022
Marietta Investment Partners LLC8,472$1,807 06/30/2022
     UNP8,472$1,807 06/30/2022
Jaffetilchin Investment Partners LLC8,462$1,805 06/30/2022
     UNP8,462$1,805 06/30/2022
Notis McConarty Edward8,440$1,800 06/30/2022
     UNP8,440$1,800 06/30/2022
Baystate Wealth Management LLC8,428$1,798 06/30/2022
     UNP8,428$1,798 06/30/2022
Harbour Capital Advisors LLC8,430$1,798 06/30/2022
     UNP8,430$1,798 06/30/2022
Nikko Asset Management Americas Inc.8,494$1,791 06/30/2022
     UNP8,494$1,791 06/30/2022
Comprehensive Financial Consultants Institutional Inc.8,674$1,791 06/30/2022
     UNP8,674$1,791 06/30/2022
Valmark Advisers Inc.8,350$1,781 06/30/2022
     UNP8,350$1,781 06/30/2022
Buckingham Strategic Wealth LLC8,327$1,776 06/30/2022
     UNP8,327$1,776 06/30/2022
Garrison Point Advisors LLC8,324$1,775 06/30/2022
     UNP8,324$1,775 06/30/2022
Ritholtz Wealth Management8,316$1,774 06/30/2022
     UNP8,316$1,774 06/30/2022
Midwest Professional Planners LTD.8,320$1,774 06/30/2022
     UNP8,320$1,774 06/30/2022
Arden Trust Co8,307$1,772 06/30/2022
     UNP8,307$1,772 06/30/2022
BKD Wealth Advisors LLC8,306$1,771 06/30/2022
     UNP8,306$1,771 06/30/2022
Equitable Holdings Inc.8,282$1,766 06/30/2022
     UNP8,282$1,766 06/30/2022
Lederer & Associates Investment Counsel CA8,261$1,762 06/30/2022
     UNP8,261$1,762 06/30/2022
Mechanics Bank Trust Department8,258$1,761 06/30/2022
     UNP8,258$1,761 06/30/2022
RFG Advisory LLC7,690$1,758 06/30/2022
     UNP7,690$1,758 06/30/2022
Baker Tilly Financial LLC8,245$1,758 06/30/2022
     UNP8,245$1,758 06/30/2022
Tokio Marine Asset Management Co. Ltd.8,237$1,757 06/30/2022
     UNP8,237$1,757 06/30/2022
Slow Capital Inc.8,209$1,751 06/30/2022
     UNP8,209$1,751 06/30/2022
Peterson Financial Group Inc.8,196$1,748 06/30/2022
     UNP8,196$1,748 06/30/2022
Connectus Wealth LLC8,183$1,747 06/30/2022
     UNP8,183$1,747 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.8,188$1,746 06/30/2022
     UNP8,188$1,746 06/30/2022
Manchester Capital Management LLC8,181$1,745 06/30/2022
     UNP8,181$1,745 06/30/2022
Clarius Group LLC8,183$1,745 06/30/2022
     UNP8,183$1,745 06/30/2022
Family Legacy Inc.8,443$1,744 06/30/2022
     UNP8,443$1,744 06/30/2022
Allen Capital Group LLC8,146$1,737 06/30/2022
     UNP8,146$1,737 06/30/2022
Checchi Capital Advisers LLC7,637$1,736 06/30/2022
     UNP7,637$1,736 06/30/2022
Cigna Investments Inc. New8,137$1,735 06/30/2022
     UNP8,137$1,735 06/30/2022
Mairs & Power Inc.8,129$1,734 06/30/2022
     UNP8,129$1,734 06/30/2022
Allred Capital Management LLC8,123$1,732 06/30/2022
     UNP8,123$1,732 06/30/2022
DB Fitzpatrick & Co Inc8,121$1,732 06/30/2022
     UNP8,121$1,732 06/30/2022
Integrated Advisors Network LLC8,109$1,729 06/30/2022
     UNP8,109$1,729 06/30/2022
Abbrea Capital LLC8,100$1,728 06/30/2022
     UNP8,100$1,728 06/30/2022
Montis Financial LLC8,091$1,726 06/30/2022
     UNP8,091$1,726 06/30/2022
Toth Financial Advisory Corp8,071$1,721 06/30/2022
     UNP8,071$1,721 06/30/2022
Trail Ridge Investment Advisors LLC8,054$1,718 06/30/2022
     UNP8,054$1,718 06/30/2022
Pecaut & CO.8,019$1,710 06/30/2022
     UNP8,019$1,710 06/30/2022
Oldfather Financial Services LLC7,737$1,701 06/30/2022
     UNP7,737$1,701 06/30/2022
Koshinski Asset Management Inc.7,930$1,691 06/30/2022
     UNP7,930$1,691 06/30/2022
Qtron Investments LLC7,860$1,676 06/30/2022
     UNP7,860$1,676 06/30/2022
Connecticut Wealth Management LLC7,854$1,675 06/30/2022
     UNP7,854$1,675 06/30/2022
Jacobi Capital Management LLC7,828$1,670 06/30/2022
     UNP7,828$1,670 06/30/2022
Community Bank N.A.7,818$1,667 06/30/2022
     UNP7,818$1,667 06/30/2022
Waratah Capital Advisors Ltd.7,796$1,661 06/30/2022
     UNP7,796$1,661 06/30/2022
Middleton & Co Inc MA7,756$1,654 06/30/2022
     UNP7,756$1,654 06/30/2022
Corsicana & Co.7,745$1,652 06/30/2022
     UNP7,745$1,652 06/30/2022
Brandywine Oak Private Wealth LLC7,742$1,651 06/30/2022
     UNP7,742$1,651 06/30/2022
Hotaling Investment Management LLC7,715$1,645 06/30/2022
     UNP7,715$1,645 06/30/2022
Eqis Capital Management Inc.7,702$1,643 06/30/2022
     UNP7,702$1,643 06/30/2022
Comerica Securities Inc.7,686$1,639 06/30/2022
     UNP7,686$1,639 06/30/2022
Accurate Wealth Management LLC7,691$1,636 06/30/2022
     UNP7,691$1,636 06/30/2022
Naples Global Advisors LLC7,659$1,634 06/30/2022
     UNP7,659$1,634 06/30/2022
Bouchey Financial Group Ltd7,604$1,622 06/30/2022
     UNP7,604$1,622 06/30/2022
Symmetry Partners LLC8,313$1,620 09/30/2022
     UNP8,313$1,620 09/30/2022
Impax Asset Management Group plc7,593$1,619 06/30/2022
     UNP7,593$1,619 06/30/2022
Modera Wealth Management LLC7,583$1,617 06/30/2022
     UNP7,583$1,617 06/30/2022
RNC Capital Management LLC7,567$1,614 06/30/2022
     UNP7,567$1,614 06/30/2022
Spreng Capital Management Inc.7,678$1,610 06/30/2022
     UNP7,678$1,610 06/30/2022
Harbor Investment Advisory LLC7,534$1,607 06/30/2022
     UNP7,534$1,607 06/30/2022
AR Asset Management Inc.7,500$1,600 06/30/2022
     UNP7,500$1,600 06/30/2022
Leavell Investment Management Inc.7,478$1,595 06/30/2022
     UNP7,478$1,595 06/30/2022
Rehmann Capital Advisory Group7,427$1,584 06/30/2022
     UNP7,427$1,584 06/30/2022
Parkside Financial Bank & Trust7,418$1,582 06/30/2022
     UNP7,418$1,582 06/30/2022
Outfitter Financial LLC7,390$1,576 06/30/2022
     UNP7,390$1,576 06/30/2022
Congress Wealth Management LLC DE 7,388$1,576 06/30/2022
     UNP7,388$1,576 06/30/2022
Mathes Company Inc.7,371$1,572 06/30/2022
     UNP7,371$1,572 06/30/2022
Biltmore Family Office LLC7,371$1,572 06/30/2022
     UNP7,371$1,572 06/30/2022
Financial Advisory Service Inc.7,361$1,570 06/30/2022
     UNP7,361$1,570 06/30/2022
Asio Capital LLC7,313$1,560 06/30/2022
     UNP7,313$1,560 06/30/2022
Ballentine Partners LLC7,300$1,557 06/30/2022
     UNP7,300$1,557 06/30/2022
Maven Securities LTD $1,557 06/30/2022
     Call18,500$3,946 06/30/2022
     Put11,200$2,389 06/30/2022
Evergreen Capital Management LLC7,283$1,554 06/30/2022
     UNP7,283$1,554 06/30/2022
Grandview Asset Management LLC7,239$1,544 06/30/2022
     UNP7,239$1,544 06/30/2022
GM Advisory Group Inc.7,228$1,542 06/30/2022
     UNP7,228$1,542 06/30/2022
Bennett Selby Investments LP7,230$1,542 06/30/2022
     UNP7,230$1,542 06/30/2022
West Michigan Advisors LLC7,229$1,542 06/30/2022
     UNP7,229$1,542 06/30/2022
Lowe Brockenbrough & Co. Inc.7,183$1,532 06/30/2022
     UNP7,183$1,532 06/30/2022
Westwood Wealth Management7,185$1,532 06/30/2022
     UNP7,185$1,532 06/30/2022
Centric Wealth Management7,146$1,524 06/30/2022
     UNP7,146$1,524 06/30/2022
Moody Lynn & Lieberson LLC7,139$1,523 06/30/2022
     UNP7,139$1,523 06/30/2022
Loveless Wealth Management LLC7,117$1,518 06/30/2022
     UNP7,117$1,518 06/30/2022
Optimum Investment Advisors7,112$1,517 06/30/2022
     UNP7,112$1,517 06/30/2022
Cim LLC7,231$1,516 06/30/2022
     UNP7,231$1,516 06/30/2022
Charter Trust Co.7,090$1,512 06/30/2022
     UNP7,090$1,512 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC7,081$1,510 06/30/2022
     UNP7,081$1,510 06/30/2022
WMS Partners LLC7,079$1,510 06/30/2022
     UNP7,079$1,510 06/30/2022
SRB Corp7,059$1,506 06/30/2022
     UNP7,059$1,506 06/30/2022
Charles Schwab Trust Co7,003$1,494 06/30/2022
     UNP7,003$1,494 06/30/2022
Kayne Anderson Capital Advisors LP7,000$1,493 06/30/2022
     UNP7,000$1,493 06/30/2022
Paradigm Asset Management Co. LLC7,000$1,493 06/30/2022
     UNP7,000$1,493 06/30/2022
Global Trust Asset Management LLC6,996$1,492 06/30/2022
     UNP6,996$1,492 06/30/2022
Summit Asset Management LLC6,991$1,491 06/30/2022
     UNP6,991$1,491 06/30/2022
Fairfield Bush & CO.6,986$1,490 06/30/2022
     UNP6,986$1,490 06/30/2022
WealthShield Partners LLC6,956$1,484 06/30/2022
     UNP6,956$1,484 06/30/2022
Minot Wealth Management LLC6,937$1,480 06/30/2022
     UNP6,937$1,480 06/30/2022
Sepio Capital LP6,926$1,477 06/30/2022
     UNP6,926$1,477 06/30/2022
Archford Capital Strategies LLC6,901$1,472 06/30/2022
     UNP6,901$1,472 06/30/2022
Court Place Advisors LLC6,898$1,471 06/30/2022
     UNP6,898$1,471 06/30/2022
Biechele Royce Advisors6,896$1,470 06/30/2022
     UNP6,896$1,470 06/30/2022
Johnson Financial Group Inc.6,881$1,468 06/30/2022
     UNP6,881$1,468 06/30/2022
Ledyard National Bank6,875$1,466 06/30/2022
     UNP6,875$1,466 06/30/2022
Spire Wealth Management6,871$1,465 06/30/2022
     UNP6,871$1,465 06/30/2022
Strategic Advisors LLC6,865$1,464 06/30/2022
     UNP6,865$1,464 06/30/2022
RSM US Wealth Management LLC6,863$1,464 06/30/2022
     UNP6,863$1,464 06/30/2022
AIA Group Ltd6,856$1,462 06/30/2022
     UNP6,856$1,462 06/30/2022
Pettee Investors Inc.6,841$1,459 06/30/2022
     UNP6,841$1,459 06/30/2022
CoreCap Advisors LLC6,842$1,459 06/30/2022
     UNP6,842$1,459 06/30/2022
First National Bank of Mount Dora Trust Investment Services6,829$1,456 06/30/2022
     UNP6,829$1,456 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC6,912$1,449 06/30/2022
     UNP6,912$1,449 06/30/2022
Concentric Wealth Management LLC6,795$1,449 06/30/2022
     UNP6,795$1,449 06/30/2022
C2C Wealth Management LLC6,676$1,448 06/30/2022
     UNP6,676$1,448 06/30/2022
UMA Financial Services Inc.6,364$1,445 06/30/2022
     UNP6,364$1,445 06/30/2022
Mission Wealth Management LP6,755$1,441 06/30/2022
     UNP6,755$1,441 06/30/2022
Spinnaker Trust6,740$1,438 06/30/2022
     UNP6,740$1,438 06/30/2022
O Keefe Stevens Advisory Inc.6,744$1,438 06/30/2022
     UNP6,744$1,438 06/30/2022
Chicago Capital LLC6,738$1,437 06/30/2022
     UNP6,738$1,437 06/30/2022
Bowling Portfolio Management LLC7,364$1,435 09/30/2022
     UNP7,364$1,435 09/30/2022
Platte River Wealth Advisors LLC6,729$1,435 06/30/2022
     UNP6,729$1,435 06/30/2022
Sawtooth Solutions LLC6,717$1,433 06/30/2022
     UNP6,717$1,433 06/30/2022
Stonebridge Capital Advisors LLC6,716$1,432 06/30/2022
     UNP6,716$1,432 06/30/2022
Archer Investment Corp6,710$1,431 06/30/2022
     UNP6,710$1,431 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt6,692$1,428 06/30/2022
     UNP6,692$1,428 06/30/2022
Insight Wealth Strategies LLC6,684$1,426 09/30/2022
     UNP6,684$1,426 09/30/2022
YorkBridge Wealth Partners LLC6,661$1,421 06/30/2022
     UNP6,661$1,421 06/30/2022
Angeles Wealth Management LLC6,659$1,420 06/30/2022
     UNP6,659$1,420 06/30/2022
Wolff Wiese Magana LLC6,651$1,419 06/30/2022
     UNP6,651$1,419 06/30/2022
King Wealth6,629$1,414 06/30/2022
     UNP6,629$1,414 06/30/2022
A. D. Beadell Investment Counsel Inc.6,634$1,414 06/30/2022
     UNP6,634$1,414 06/30/2022
Encompass Wealth Advisors LLC6,618$1,411 06/30/2022
     UNP6,618$1,411 06/30/2022
Field & Main Bank6,605$1,409 06/30/2022
     UNP6,605$1,409 06/30/2022
Levin Capital Strategies L.P.6,562$1,400 06/30/2022
     UNP6,562$1,400 06/30/2022
Core Alternative Capital6,543$1,395 06/30/2022
     UNP6,543$1,395 06/30/2022
GDS Wealth Management6,541$1,395 06/30/2022
     UNP6,541$1,395 06/30/2022
Wade G W & Inc.6,533$1,393 06/30/2022
     UNP6,533$1,393 06/30/2022
Mutual Advisors LLC6,522$1,391 06/30/2022
     UNP6,522$1,391 06/30/2022
Westwood Management Corp IL6,500$1,386 06/30/2022
     UNP6,500$1,386 06/30/2022
Resurgent Financial Advisors LLC6,500$1,386 06/30/2022
     UNP6,500$1,386 06/30/2022
Cozad Asset Management Inc.6,481$1,382 06/30/2022
     UNP6,481$1,382 06/30/2022
Inverness Counsel LLC NY6,478$1,382 06/30/2022
     UNP6,478$1,382 06/30/2022
Exchange Capital Management Inc.6,466$1,379 06/30/2022
     UNP6,466$1,379 06/30/2022
Engineers Gate Manager LP6,463$1,378 06/30/2022
     UNP6,463$1,378 06/30/2022
American Trust6,424$1,370 06/30/2022
     UNP6,424$1,370 06/30/2022
Essex Savings Bank6,408$1,367 06/30/2022
     UNP6,408$1,367 06/30/2022
Oak Harbor Wealth Partners LLC6,395$1,364 06/30/2022
     UNP6,395$1,364 06/30/2022
Thoroughbred Financial Services LLC6,386$1,362 06/30/2022
     UNP6,386$1,362 06/30/2022
Siena Capital LLC6,385$1,362 06/30/2022
     UNP6,385$1,362 06/30/2022
Level Four Advisory Services LLC6,356$1,356 06/30/2022
     UNP6,356$1,356 06/30/2022
Signet Financial Management LLC6,346$1,354 06/30/2022
     UNP6,346$1,354 06/30/2022
Fund Management at Engine No. 1 LLC6,342$1,353 06/30/2022
     UNP6,342$1,353 06/30/2022
Sweet Financial Partners LLC6,314$1,347 06/30/2022
     UNP6,314$1,347 06/30/2022
Argent Advisors Inc.6,292$1,342 06/30/2022
     UNP6,292$1,342 06/30/2022
Accretive Wealth Partners LLC6,289$1,341 06/30/2022
     UNP6,289$1,341 06/30/2022
Atlantic Union Bankshares Corp6,254$1,334 06/30/2022
     UNP6,254$1,334 06/30/2022
Redwood Investment Management LLC6,254$1,334 06/30/2022
     UNP6,254$1,334 06/30/2022
Ontario Teachers Pension Plan Board6,222$1,327 06/30/2022
     UNP6,222$1,327 06/30/2022
Alpha Omega Wealth Management LLC6,223$1,327 06/30/2022
     UNP6,223$1,327 06/30/2022
Trustmark National Bank Trust Department6,209$1,324 06/30/2022
     UNP6,209$1,324 06/30/2022
Roof Eidam & Maycock ADV6,200$1,322 06/30/2022
     UNP6,200$1,322 06/30/2022
Sunflower Bank N.A.6,171$1,316 06/30/2022
     UNP6,171$1,316 06/30/2022
Bull Street Advisors LLC6,165$1,315 06/30/2022
     UNP6,165$1,315 06/30/2022
MTM Investment Management LLC6,093$1,312 06/30/2022
     UNP6,093$1,312 06/30/2022
Institute for Wealth Management LLC.6,148$1,311 06/30/2022
     UNP6,148$1,311 06/30/2022
Fort Pitt Capital Group LLC6,141$1,310 06/30/2022
     UNP6,141$1,310 06/30/2022
ARGI Investment Services LLC6,127$1,307 06/30/2022
     UNP6,127$1,307 06/30/2022
Washington Trust Advisors Inc.6,130$1,307 06/30/2022
     UNP6,130$1,307 06/30/2022
Beaumont Financial Partners LLC6,119$1,305 06/30/2022
     UNP6,119$1,305 06/30/2022
Physicians Financial Services Inc.6,111$1,303 06/30/2022
     UNP6,111$1,303 06/30/2022
Krueger & Catalano Capital Partners LLC6,088$1,298 06/30/2022
     UNP6,088$1,298 06/30/2022
Columbia Trust Co 010120166,066$1,294 06/30/2022
     UNP6,066$1,294 06/30/2022
Gilman Hill Asset Management LLC6,061$1,293 06/30/2022
     UNP6,061$1,293 06/30/2022
Verdence Capital Advisors LLC6,049$1,290 06/30/2022
     UNP6,049$1,290 06/30/2022
HBK Sorce Advisory LLC6,031$1,286 06/30/2022
     UNP6,031$1,286 06/30/2022
Advisory Research Inc.6,004$1,281 06/30/2022
     UNP6,004$1,281 06/30/2022
Sloy Dahl & Holst LLC6,000$1,280 06/30/2022
     UNP6,000$1,280 06/30/2022
TCI Wealth Advisors Inc.5,990$1,278 06/30/2022
     UNP5,990$1,278 06/30/2022
IHT Wealth Management LLC5,951$1,269 06/30/2022
     UNP5,951$1,269 06/30/2022
TrinityPoint Wealth LLC5,934$1,266 06/30/2022
     UNP5,934$1,266 06/30/2022
Cim Investment Mangement Inc.5,910$1,260 06/30/2022
     UNP5,910$1,260 06/30/2022
Steel Peak Wealth Management LLC5,886$1,255 06/30/2022
     UNP5,886$1,255 06/30/2022
FSB Premier Wealth Management Inc.5,879$1,253 06/30/2022
     UNP5,879$1,253 06/30/2022
DeDora Capital Inc.5,849$1,248 06/30/2022
     UNP5,849$1,248 06/30/2022
Elmwood Wealth Management Inc.5,846$1,247 06/30/2022
     UNP5,846$1,247 06/30/2022
Financial Network Wealth Management LLC5,800$1,237 06/30/2022
     UNP5,800$1,237 06/30/2022
Eagle Ridge Investment Management5,793$1,236 06/30/2022
     UNP5,793$1,236 06/30/2022
Hutchinson Capital Management CA5,750$1,226 06/30/2022
     UNP5,750$1,226 06/30/2022
Aft Forsyth & Sober LLC5,750$1,226 06/30/2022
     UNP5,750$1,226 06/30/2022
Aberdeen Wealth Management LLC5,730$1,222 06/30/2022
     UNP5,730$1,222 06/30/2022
Centaurus Financial Inc.5,726$1,221 06/30/2022
     UNP5,726$1,221 06/30/2022
Cox Capital Mgt LLC5,705$1,217 06/30/2022
     UNP5,705$1,217 06/30/2022
Magnolia Capital Advisors LLC5,700$1,215 06/30/2022
     UNP5,700$1,215 06/30/2022
Principle Wealth Partners LLC5,687$1,213 06/30/2022
     UNP5,687$1,213 06/30/2022
Pine Haven Investment Counsel Inc5,686$1,213 06/30/2022
     UNP5,686$1,213 06/30/2022
Cary Street Partners Investment Advisory LLC5,682$1,212 06/30/2022
     UNP5,682$1,212 06/30/2022
Center for Financial Planning Inc.5,684$1,212 06/30/2022
     UNP5,684$1,212 06/30/2022
Y Intercept Hong Kong Ltd5,664$1,208 06/30/2022
     UNP5,664$1,208 06/30/2022
Summitry LLC5,657$1,207 06/30/2022
     UNP5,657$1,207 06/30/2022
Marshall Financial Group LLC5,590$1,192 06/30/2022
     UNP5,590$1,192 06/30/2022
Covenant Partners LLC5,585$1,191 06/30/2022
     UNP5,585$1,191 06/30/2022
Ninepoint Partners LP5,585$1,191 06/30/2022
     UNP5,585$1,191 06/30/2022
Profund Advisors LLC5,575$1,189 06/30/2022
     UNP5,575$1,189 06/30/2022
180 Wealth Advisors LLC5,515$1,187 06/30/2022
     UNP5,515$1,187 06/30/2022
Garrett Wealth Advisory Group LLC5,547$1,183 06/30/2022
     UNP5,547$1,183 06/30/2022
FourThought Financial LLC5,545$1,183 06/30/2022
     UNP5,545$1,183 06/30/2022
ZWJ Investment Counsel Inc.5,541$1,182 06/30/2022
     UNP5,541$1,182 06/30/2022
Burns J W & Co. Inc. NY6,049$1,179 09/30/2022
     UNP6,049$1,179 09/30/2022
MidWestOne Financial Group Inc.5,518$1,177 06/30/2022
     UNP5,518$1,177 06/30/2022
Somerville Kurt F5,502$1,174 06/30/2022
     UNP5,502$1,174 06/30/2022
Analyst IMS Investment Management Services Ltd.5,504$1,174 06/30/2022
     UNP5,504$1,174 06/30/2022
S&T Bank5,469$1,166 06/30/2022
     UNP5,469$1,166 06/30/2022
Cutler Group LP $1,166 06/30/2022
     UNP8,910$1,900 06/30/2022
     Put25,600$744 06/30/2022
     Call50,900$10 06/30/2022
Sontag Advisory LLC5,467$1,166 06/30/2022
     UNP5,467$1,166 06/30/2022
Bowman & Co S.C.5,462$1,165 06/30/2022
     UNP5,462$1,165 06/30/2022
Global Retirement Partners LLC5,432$1,159 06/30/2022
     UNP5,432$1,159 06/30/2022
CFM Wealth Partners LLC5,410$1,154 06/30/2022
     UNP5,410$1,154 06/30/2022
1ST Source Bank5,406$1,153 06/30/2022
     UNP5,406$1,153 06/30/2022
Peddock Capital Advisors LLC5,405$1,153 06/30/2022
     UNP5,405$1,153 06/30/2022
CAPROCK Group Inc.5,405$1,153 06/30/2022
     UNP5,405$1,153 06/30/2022
Herold Advisors Inc.5,405$1,152 06/30/2022
     UNP5,405$1,152 06/30/2022
Haverford Financial Services Inc.5,392$1,150 06/30/2022
     UNP5,392$1,150 06/30/2022
Red Cedar Investment Management LLC5,386$1,149 06/30/2022
     UNP5,386$1,149 06/30/2022
TCTC Holdings LLC5,372$1,145 06/30/2022
     UNP5,372$1,145 06/30/2022
Balentine LLC5,369$1,145 06/30/2022
     UNP5,369$1,145 06/30/2022
West Branch Capital LLC5,370$1,145 06/30/2022
     UNP5,370$1,145 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH5,331$1,137 06/30/2022
     UNP5,331$1,137 06/30/2022
Patten & Patten Inc. TN5,323$1,135 06/30/2022
     UNP5,323$1,135 06/30/2022
Goelzer Investment Management Inc.5,317$1,134 06/30/2022
     UNP5,317$1,134 06/30/2022
Pekin Hardy Strauss Inc.5,314$1,133 06/30/2022
     UNP5,314$1,133 06/30/2022
Hamilton Point Investment Advisors LLC5,300$1,130 06/30/2022
     UNP5,300$1,130 06/30/2022
Mastrapasqua Asset Management Inc.5,295$1,129 06/30/2022
     UNP5,295$1,129 06/30/2022
Navalign LLC5,282$1,127 06/30/2022
     UNP5,282$1,127 06/30/2022
True North Advisors LLC5,283$1,126 06/30/2022
     UNP5,283$1,126 06/30/2022
Kenfarb & CO.4,120$1,126 06/30/2022
     UNP4,120$1,126 06/30/2022
Ridgecrest Wealth Partners LLC5,261$1,122 06/30/2022
     UNP5,261$1,122 06/30/2022
Grandfield & Dodd LLC5,257$1,120 06/30/2022
     UNP5,257$1,120 06/30/2022
Crestwood Advisors Group LLC5,250$1,120 06/30/2022
     UNP5,250$1,120 06/30/2022
Shufro Rose & Co. LLC5,246$1,119 06/30/2022
     UNP5,246$1,119 06/30/2022
EagleClaw Capital Managment LLC5,241$1,118 06/30/2022
     UNP5,241$1,118 06/30/2022
Bank Pictet & Cie Asia Ltd.5,237$1,117 06/30/2022
     UNP5,237$1,117 06/30/2022
Honkamp Krueger Financial Services Inc.5,226$1,115 06/30/2022
     UNP5,226$1,115 06/30/2022
Advisors Capital Management LLC5,212$1,112 06/30/2022
     UNP5,212$1,112 06/30/2022
Gateway Advisory LLC5,214$1,112 06/30/2022
     UNP5,214$1,112 06/30/2022
Syntal Capital Partners LLC5,206$1,110 06/30/2022
     UNP5,206$1,110 06/30/2022
Toews Corp ADV5,200$1,109 06/30/2022
     UNP5,200$1,109 06/30/2022
Valley National Advisers Inc.5,207$1,107 06/30/2022
     UNP5,207$1,107 06/30/2022
Tranquility Partners LLC5,188$1,106 06/30/2022
     UNP5,188$1,106 06/30/2022
Regent Investment Management LLC5,171$1,103 06/30/2022
     UNP5,171$1,103 06/30/2022
Joel Isaacson & Co. LLC5,166$1,102 06/30/2022
     UNP5,166$1,102 06/30/2022
Heartwood Wealth Advisors LLC5,159$1,100 06/30/2022
     UNP5,159$1,100 06/30/2022
Coronation Fund Managers Ltd.5,123$1,093 06/30/2022
     UNP5,123$1,093 06/30/2022
Moloney Securities Asset Management LLC5,117$1,091 06/30/2022
     UNP5,117$1,091 06/30/2022
Transamerica Financial Advisors Inc.5,108$1,090 06/30/2022
     UNP5,108$1,090 06/30/2022
Stokes Family Office LLC5,104$1,089 06/30/2022
     UNP5,104$1,089 06/30/2022
SkyOak Wealth LLC5,080$1,083 06/30/2022
     UNP5,080$1,083 06/30/2022
Northwest Wealth Management LLC5,070$1,081 06/30/2022
     UNP5,070$1,081 06/30/2022
Parallel Advisors LLC5,057$1,079 06/30/2022
     UNP5,057$1,079 06/30/2022
Citizens & Northern Corp5,044$1,076 06/30/2022
     UNP5,044$1,076 06/30/2022
GPS Wealth Strategies Group LLC5,041$1,075 06/30/2022
     UNP5,041$1,075 06/30/2022
Sheets Smith Wealth Management5,012$1,069 06/30/2022
     UNP5,012$1,069 06/30/2022
Silver Lake Advisory LLC5,001$1,067 06/30/2022
     UNP5,001$1,067 06/30/2022
Ameritas Advisory Services LLC4,986$1,063 06/30/2022
     UNP4,986$1,063 06/30/2022
Mcdonald Partners LLC4,970$1,060 06/30/2022
     UNP4,970$1,060 06/30/2022
Mcrae Capital Management Inc.4,942$1,054 06/30/2022
     UNP4,942$1,054 06/30/2022
Palisade Asset Management LLC4,926$1,051 06/30/2022
     UNP4,926$1,051 06/30/2022
Lion Street Advisors LLC4,362$1,051 06/30/2022
     UNP4,362$1,051 06/30/2022
Quantinno Capital Management LP4,919$1,049 06/30/2022
     UNP4,919$1,049 06/30/2022
Cornerstone Wealth Management LLC4,913$1,048 06/30/2022
     UNP4,913$1,048 06/30/2022
Strategic Blueprint LLC4,896$1,044 06/30/2022
     UNP4,896$1,044 06/30/2022
Alaethes Wealth LLC4,896$1,044 06/30/2022
     UNP4,896$1,044 06/30/2022
Pointe Capital Management LLC4,872$1,039 06/30/2022
     UNP4,872$1,039 06/30/2022
NEIRG Wealth Management LLC4,869$1,039 06/30/2022
     UNP4,869$1,039 06/30/2022
Altfest L J & Co. Inc.4,842$1,033 06/30/2022
     UNP4,842$1,033 06/30/2022
We Are One Seven LLC4,844$1,033 06/30/2022
     UNP4,844$1,033 06/30/2022
Waldron Private Wealth LLC4,824$1,028 06/30/2022
     UNP4,824$1,028 06/30/2022
River Wealth Advisors LLC4,822$1,028 06/30/2022
     UNP4,822$1,028 06/30/2022
Navellier & Associates Inc4,808$1,025 06/30/2022
     UNP4,808$1,025 06/30/2022
Circle Wealth Management LLC4,786$1,021 06/30/2022
     UNP4,786$1,021 06/30/2022
SlateStone Wealth LLC4,781$1,020 06/30/2022
     UNP4,781$1,020 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,771$1,018 06/30/2022
     UNP4,771$1,018 06/30/2022
Grimes & Company Inc.4,770$1,017 06/30/2022
     UNP4,770$1,017 06/30/2022
Oxler Private Wealth LLC4,757$1,015 06/30/2022
     UNP4,757$1,015 06/30/2022
Vaughan David Investments LLC IL4,736$1,010 06/30/2022
     UNP4,736$1,010 06/30/2022
ERn Financial LLC4,738$1,010 06/30/2022
     UNP4,738$1,010 06/30/2022
Great Diamond Partners LLC4,731$1,009 06/30/2022
     UNP4,731$1,009 06/30/2022
Chesapeake Wealth Management4,716$1,006 06/30/2022
     UNP4,716$1,006 06/30/2022
Greenfield Savings Bank4,719$1,006 06/30/2022
     UNP4,719$1,006 06/30/2022
Laurel Wealth Advisors Inc.4,703$1,003 06/30/2022
     UNP4,703$1,003 06/30/2022
Excalibur Management Corp4,689$1,000 06/30/2022
     UNP4,689$1,000 06/30/2022
VeraBank N.A.4,664$995 06/30/2022
     UNP4,664$995 06/30/2022
Mitchell & Pahl Private Wealth LLC4,665$995 06/30/2022
     UNP4,665$995 06/30/2022
Capital Investment Advisory Services LLC4,655$993 06/30/2022
     UNP4,655$993 06/30/2022
SevenBridge Financial Group LLC4,618$985 06/30/2022
     UNP4,618$985 06/30/2022
Maryland Capital Management4,608$983 06/30/2022
     UNP4,608$983 06/30/2022
Sequoia Financial Advisors LLC4,604$982 06/30/2022
     UNP4,604$982 06/30/2022
McKinley Carter Wealth Services Inc.4,585$978 06/30/2022
     UNP4,585$978 06/30/2022
McElhenny Sheffield Capital Management LLC4,575$976 06/30/2022
     UNP4,575$976 06/30/2022
Martin & Co. Inc. TN4,568$974 06/30/2022
     UNP4,568$974 06/30/2022
Texas Yale Capital Corp.4,554$971 06/30/2022
     UNP4,554$971 06/30/2022
AGF Investments LLC4,528$966 06/30/2022
     UNP4,528$966 06/30/2022
Forum Financial Management LP4,504$961 06/30/2022
     UNP4,504$961 06/30/2022
BMS Financial Advisors LLC4,503$960 06/30/2022
     UNP4,503$960 06/30/2022
Barden Capital Management Inc.175,399$957 06/30/2022
     UNP175,399$957 06/30/2022
Webster Bank N. A.4,482$956 06/30/2022
     UNP4,482$956 06/30/2022
Mascoma Wealth Management LLC4,477$955 06/30/2022
     UNP4,477$955 06/30/2022
Buckley Wealth Management LLC4,479$955 06/30/2022
     UNP4,479$955 06/30/2022
Highview Capital Management LLC DE 4,468$953 06/30/2022
     UNP4,468$953 06/30/2022
GW&K Investment Management LLC4,465$952 06/30/2022
     UNP4,465$952 06/30/2022
BTR Capital Management Inc.4,458$951 06/30/2022
     UNP4,458$951 06/30/2022
Harbour Investments Inc.4,424$944 06/30/2022
     UNP4,424$944 06/30/2022
Waters Parkerson & CO. LLC4,412$941 06/30/2022
     UNP4,412$941 06/30/2022
Asset Allocation & Management Company LLC4,403$939 06/30/2022
     UNP4,403$939 06/30/2022
First Foundation Advisors4,391$937 06/30/2022
     UNP4,391$937 06/30/2022
Sentry Investment Management LLC4,358$929 06/30/2022
     UNP4,358$929 06/30/2022
Lester Murray Antman dba SimplyRich4,358$929 06/30/2022
     UNP4,358$929 06/30/2022
Founders Financial Securities LLC4,349$927 06/30/2022
     UNP4,349$927 06/30/2022