HoldingsChannel.com
Funds Holding VZ

On this page, we present all of the funds holding VZ from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding VZ, with a link to that fund's top holdings. The next columns indicate the amount of VZ stock held by each of the funds holding VZ, followed by the VZ position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2892 funds holding VZ within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding VZ), click the fund name in the "Holder" column of the funds-holding-VZ table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.345,733,122$17,545,956 06/30/2022
     VZ345,733,122$17,545,956 06/30/2022
BlackRock Inc.316,099,553$16,042,053 06/30/2022
     VZ316,099,553$16,042,053 06/30/2022
State Street Corp163,729,827$8,309,289 06/30/2022
     VZ163,729,827$8,309,289 06/30/2022
Geode Capital Management LLC77,788,479$3,941,406 06/30/2022
     VZ77,788,479$3,941,406 06/30/2022
Bank of America Corp DE $3,849,629 06/30/2022
     VZ75,784,030$3,846,041 06/30/2022
     Call707,900$35,926 06/30/2022
     Put637,200$32,338 06/30/2022
Charles Schwab Investment Management Inc.63,777,570$3,236,710 06/30/2022
     VZ63,777,570$3,236,710 06/30/2022
Morgan Stanley61,046,974$3,098,134 06/30/2022
     VZ61,046,974$3,098,134 06/30/2022
JPMorgan Chase & Co. $2,732,686 06/30/2022
     VZ53,991,522$2,740,070 06/30/2022
     Put311,900$15,829 06/30/2022
     Call166,400$8,445 06/30/2022
Northern Trust Corp47,369,304$2,403,993 06/30/2022
     VZ47,369,304$2,403,993 06/30/2022
FMR LLC46,131,882$2,341,192 06/30/2022
     VZ46,131,882$2,341,192 06/30/2022
Capital World Investors44,698,934$2,268,487 06/30/2022
     VZ44,698,934$2,268,487 06/30/2022
Bank of New York Mellon Corp39,350,953$1,997,059 06/30/2022
     VZ39,350,953$1,997,059 06/30/2022
Dimensional Fund Advisors LP32,681,915$1,658,606 06/30/2022
     VZ32,681,915$1,658,606 06/30/2022
Legal & General Group Plc31,576,105$1,602,490 06/30/2022
     VZ31,576,105$1,602,490 06/30/2022
Wellington Management Group LLP30,976,360$1,572,051 06/30/2022
     VZ30,976,360$1,572,051 06/30/2022
Invesco Ltd.30,295,914$1,537,517 06/30/2022
     VZ30,295,914$1,537,517 06/30/2022
Wells Fargo & Company MN $1,419,855 06/30/2022
     VZ28,030,035$1,422,524 06/30/2022
     Put92,600$4,699 06/30/2022
     Call40,000$2,030 06/30/2022
Ameriprise Financial Inc.27,656,591$1,403,306 06/30/2022
     VZ27,656,591$1,403,306 06/30/2022
California Public Employees Retirement System27,506,005$1,395,930 06/30/2022
     VZ27,506,005$1,395,930 06/30/2022
Royal Bank of Canada26,933,923$1,366,895 06/30/2022
     VZ26,933,923$1,366,895 06/30/2022
Capital Research Global Investors26,395,963$1,339,595 06/30/2022
     VZ26,395,963$1,339,595 06/30/2022
UBS Asset Management Americas Inc.19,950,649$1,012,495 06/30/2022
     VZ19,950,649$1,012,495 06/30/2022
Deutsche Bank AG18,763,481$952,245 06/30/2022
     VZ18,763,481$952,245 06/30/2022
Swiss National Bank18,209,501$924,132 06/30/2022
     VZ18,209,501$924,132 06/30/2022
Fisher Asset Management LLC17,336,618$879,833 06/30/2022
     VZ17,336,618$879,833 06/30/2022
Franklin Resources Inc.16,638,926$844,425 06/30/2022
     VZ16,638,926$844,425 06/30/2022
Nuveen Asset Management LLC16,577,914$841,329 06/30/2022
     VZ16,577,914$841,329 06/30/2022
Parnassus Investments CA16,495,313$837,137 06/30/2022
     VZ16,495,313$837,137 06/30/2022
Raymond James & Associates $812,796 06/30/2022
     VZ16,015,135$812,767 06/30/2022
     Call113,700$29 06/30/2022
UBS Group AG $800,329 06/30/2022
     VZ15,358,942$779,465 06/30/2022
     Call2,030,800$103,063 06/30/2022
     Put1,619,700$82,199 06/30/2022
LSV Asset Management15,383,187$780,697 06/30/2022
     VZ15,383,187$780,697 06/30/2022
American Century Companies Inc.14,704,456$746,251 06/30/2022
     VZ14,704,456$746,251 06/30/2022
Price T Rowe Associates Inc. MD14,217,516$721,539 06/30/2022
     VZ14,217,516$721,539 06/30/2022
Nordea Investment Management AB13,961,342$707,281 06/30/2022
     VZ13,961,342$707,281 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.13,291,180$674,527 06/30/2022
     VZ13,291,180$674,527 06/30/2022
Federated Hermes Inc.12,643,706$641,669 06/30/2022
     VZ12,643,706$641,669 06/30/2022
Goldman Sachs Group Inc. $641,090 06/30/2022
     VZ12,570,113$637,933 06/30/2022
     Call191,400$9,714 06/30/2022
     Put129,200$6,557 06/30/2022
GQG Partners LLC11,515,955$584,800 06/30/2022
     VZ11,515,955$584,800 06/30/2022
Macquarie Group Ltd.11,000,960$558,298 06/30/2022
     VZ11,000,960$558,298 06/30/2022
Principal Financial Group Inc.10,644,167$540,191 06/30/2022
     VZ10,644,167$540,191 06/30/2022
Clearbridge Investments LLC9,808,189$497,766 06/30/2022
     VZ9,808,189$497,766 06/30/2022
State Farm Mutual Automobile Insurance Co.9,710,284$492,797 06/30/2022
     VZ9,710,284$492,797 06/30/2022
Credit Suisse AG8,817,711$447,498 06/30/2022
     VZ8,817,711$447,498 06/30/2022
Amundi8,615,811$435,011 06/30/2022
     VZ8,615,811$435,011 06/30/2022
Capital International Investors8,245,100$418,452 06/30/2022
     VZ8,245,100$418,452 06/30/2022
Susquehanna International Group LLP $415,597 06/30/2022
     Call13,409,200$681,724 06/30/2022
     Put7,065,300$359,200 06/30/2022
     VZ1,833,938$93,073 06/30/2022
The PNC Financial Services Group Inc.7,917,987$401,840 06/30/2022
     VZ7,917,987$401,840 06/30/2022
Hsbc Holdings PLC $400,440 06/30/2022
     VZ7,975,851$406,092 06/30/2022
     Put260,200$13,273 06/30/2022
     Call149,500$7,621 06/30/2022
New York State Common Retirement Fund7,855,446$398,664 06/30/2022
     VZ7,855,446$398,664 06/30/2022
Eaton Vance Management7,640,841$387,774 06/30/2022
     VZ7,640,841$387,774 06/30/2022
Rhumbline Advisers7,573,695$384,365 06/30/2022
     VZ7,573,695$384,365 06/30/2022
Alliancebernstein L.P.7,495,442$380,394 06/30/2022
     VZ7,495,442$380,394 06/30/2022
First Trust Advisors LP7,449,168$378,045 06/30/2022
     VZ7,449,168$378,045 06/30/2022
California State Teachers Retirement System7,210,489$365,932 06/30/2022
     VZ7,210,489$365,932 06/30/2022
Prudential Financial Inc.6,944,659$352,457 06/30/2022
     VZ6,944,659$352,457 06/30/2022
London Co. of Virginia6,779,933$344,082 06/30/2022
     VZ6,779,933$344,082 06/30/2022
Bank of Montreal Can6,384,742$344,009 06/30/2022
     VZ6,384,742$344,009 06/30/2022
Stifel Financial Corp6,622,211$336,083 06/30/2022
     VZ6,622,211$336,083 06/30/2022
Envestnet Asset Management Inc.6,456,310$327,658 06/30/2022
     VZ6,456,310$327,658 06/30/2022
Allianz Asset Management GmbH $326,085 06/30/2022
     VZ6,432,224$326,435 06/30/2022
     Put26,500$1,345 06/30/2022
     Call19,600$995 06/30/2022
National Pension Service6,397,895$324,693 06/30/2022
     VZ6,397,895$324,693 06/30/2022
Raymond James Financial Services Advisors Inc. $320,413 06/30/2022
     VZ6,313,258$320,398 06/30/2022
     Call46,300$15 06/30/2022
Robeco Institutional Asset Management B.V.6,123,340$310,761 06/30/2022
     VZ6,123,340$310,761 06/30/2022
Ensign Peak Advisors Inc5,965,714$302,760 06/30/2022
     VZ5,965,714$302,760 06/30/2022
APG Asset Management N.V.6,233,199$302,582 06/30/2022
     VZ6,233,199$302,582 06/30/2022
Diamond Hill Capital Management Inc.5,636,407$286,048 06/30/2022
     VZ5,636,407$286,048 06/30/2022
Pictet Asset Management SA4,971,598$252,309 06/30/2022
     VZ4,971,598$252,309 06/30/2022
New York State Teachers Retirement System4,938,473$250,628 06/30/2022
     VZ4,938,473$250,628 06/30/2022
LPL Financial LLC4,912,734$249,321 06/30/2022
     VZ4,912,734$249,321 06/30/2022
Chevy Chase Trust Holdings Inc.4,840,237$245,641 06/30/2022
     VZ4,840,237$245,641 06/30/2022
Korea Investment CORP4,828,993$245,071 06/30/2022
     VZ4,828,993$245,071 06/30/2022
State Board of Administration of Florida Retirement System4,828,474$245,045 06/30/2022
     VZ4,828,474$245,045 06/30/2022
Victory Capital Management Inc.4,805,327$243,870 06/30/2022
     VZ4,805,327$243,870 06/30/2022
Citigroup Inc. $243,323 06/30/2022
     VZ6,169,323$313,094 06/30/2022
     Put1,619,600$82,195 06/30/2022
     Call244,800$12,424 06/30/2022
FIL Ltd4,765,627$241,856 06/30/2022
     VZ4,765,627$241,856 06/30/2022
Mitsubishi UFJ Trust & Banking Corp4,707,146$238,887 06/30/2022
     VZ4,707,146$238,887 06/30/2022
BNP Paribas Arbitrage SA $235,593 06/30/2022
     VZ5,190,232$263,404 06/30/2022
     Put12,496$63,417 06/30/2022
     Call7,016$35,606 06/30/2022
Canada Pension Plan Investment Board4,448,337$225,753 06/30/2022
     VZ4,448,337$225,753 06/30/2022
Commonwealth Equity Services LLC4,309,561$218,710 06/30/2022
     VZ4,309,561$218,710 06/30/2022
Adage Capital Partners GP L.L.C.4,123,672$209,276 06/30/2022
     VZ4,123,672$209,276 06/30/2022
DekaBank Deutsche Girozentrale4,028,422$204,209 06/30/2022
     VZ4,028,422$204,209 06/30/2022
Truist Financial Corp4,003,086$203,156 06/30/2022
     VZ4,003,086$203,156 06/30/2022
Thrivent Financial for Lutherans3,944,597$200,193 06/30/2022
     VZ3,944,597$200,193 06/30/2022
Los Angeles Capital Management & Equity Research Inc.3,727,118$189,151 06/30/2022
     VZ3,727,118$189,151 06/30/2022
Russell Investments Group Ltd.3,650,029$185,370 06/30/2022
     VZ3,650,029$185,370 06/30/2022
HighTower Advisors LLC $185,040 06/30/2022
     VZ3,646,548$185,039 06/30/2022
     Call2,000$1 06/30/2022
State of Michigan Retirement System3,641,338$184,798 06/30/2022
     VZ3,641,338$184,798 06/30/2022
The Manufacturers Life Insurance Company 3,592,636$182,326 06/30/2022
     VZ3,592,636$182,326 06/30/2022
Schroder Investment Management Group3,563,668$181,534 06/30/2022
     VZ3,563,668$181,534 06/30/2022
TD Asset Management Inc.3,573,034$181,331 06/30/2022
     VZ3,573,034$181,331 06/30/2022
Beutel Goodman & Co Ltd.3,562,089$180,776 06/30/2022
     VZ3,562,089$180,776 06/30/2022
AQR Capital Management LLC3,515,492$178,095 06/30/2022
     VZ3,515,492$178,095 06/30/2022
Standard Life Aberdeen plc3,499,813$177,985 06/30/2022
     VZ3,499,813$177,985 06/30/2022
Bessemer Group Inc.3,453,253$175,253 06/30/2022
     VZ3,453,253$175,253 06/30/2022
Neuberger Berman Group LLC3,368,234$170,993 06/30/2022
     VZ3,368,234$170,993 06/30/2022
Barclays PLC $170,937 06/30/2022
     VZ3,603,643$182,884 06/30/2022
     Put235,400$11,947 06/30/2022
Allspring Global Investments Holdings LLC3,346,194$169,817 06/30/2022
     VZ3,346,194$169,817 06/30/2022
AXA S.A.3,292,889$167,115 06/30/2022
     VZ3,292,889$167,115 06/30/2022
Acadian Asset Management LLC3,289,505$166,943 06/30/2022
     VZ3,289,505$166,943 06/30/2022
Baird Financial Group Inc.3,218,720$163,350 06/30/2022
     VZ3,218,720$163,350 06/30/2022
Bank of Nova Scotia3,123,763$158,532 06/30/2022
     VZ3,123,763$158,532 06/30/2022
US Bancorp DE3,104,730$157,564 06/30/2022
     VZ3,104,730$157,564 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 2,963,064$150,375 06/30/2022
     VZ2,963,064$150,375 06/30/2022
Advisor Group Holdings Inc.2,935,675$149,145 06/30/2022
     VZ2,935,675$149,145 06/30/2022
First Republic Investment Management Inc.2,805,376$142,373 06/30/2022
     VZ2,805,376$142,373 06/30/2022
Mirova US LLC2,700,416$137,046 06/30/2022
     VZ2,700,416$137,046 06/30/2022
State of Wisconsin Investment Board2,663,821$135,189 06/30/2022
     VZ2,663,821$135,189 06/30/2022
Artemis Investment Management LLP2,626,597$133,608 06/30/2022
     VZ2,626,597$133,608 06/30/2022
Public Employees Retirement System of Ohio2,576,093$130,737 06/30/2022
     VZ2,576,093$130,737 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,503,403$127,048 06/30/2022
     VZ2,503,403$127,048 06/30/2022
Lazard Asset Management LLC2,488,693$126,300 06/30/2022
     VZ2,488,693$126,300 06/30/2022
Mn Services Vermogensbeheer B.V.2,477,100$125,713 06/30/2022
     VZ2,477,100$125,713 06/30/2022
State of New Jersey Common Pension Fund D2,453,048$124,492 06/30/2022
     VZ2,453,048$124,492 06/30/2022
Royal London Asset Management Ltd.2,397,009$121,684 06/30/2022
     VZ2,397,009$121,684 06/30/2022
Mariner LLC2,377,461$120,656 06/30/2022
     VZ2,377,461$120,656 06/30/2022
Janney Montgomery Scott LLC2,382,611$120,329 06/30/2022
     VZ2,382,611$120,329 06/30/2022
Equity Investment Corp2,345,197$119,019 06/30/2022
     VZ2,345,197$119,019 06/30/2022
Voya Investment Management LLC2,337,015$118,603 06/30/2022
     VZ2,337,015$118,603 06/30/2022
Toronto Dominion Bank2,306,575$117,039 06/30/2022
     VZ2,306,575$117,039 06/30/2022
Citadel Advisors LLC $115,926 06/30/2022
     Call5,807,000$294,705 06/30/2022
     Put4,018,900$203,959 06/30/2022
     VZ496,154$25,180 06/30/2022
Strs Ohio2,260,998$114,745 06/30/2022
     VZ2,260,998$114,745 06/30/2022
Asset Management One Co. Ltd.2,196,326$111,463 06/30/2022
     VZ2,196,326$111,463 06/30/2022
Cooke & Bieler LP2,191,971$111,243 06/30/2022
     VZ2,191,971$111,243 06/30/2022
AMF Pensionsforsakring AB2,165,239$110,034 06/30/2022
     VZ2,165,239$110,034 06/30/2022
Regions Financial Corp2,145,709$108,895 06/30/2022
     VZ2,145,709$108,895 06/30/2022
OLD Republic International Corporation2,132,000$108,199 06/30/2022
     VZ2,132,000$108,199 06/30/2022
Zacks Investment Management2,087,892$105,961 06/30/2022
     VZ2,087,892$105,961 06/30/2022
Epoch Investment Partners Inc.1,917,192$97,297 06/30/2022
     VZ1,917,192$97,297 06/30/2022
Treasurer of the State of North Carolina1,895,151$96,179 06/30/2022
     VZ1,895,151$96,179 06/30/2022
Rockefeller Capital Management L.P.1,890,420$95,937 06/30/2022
     VZ1,890,420$95,937 06/30/2022
Retirement Systems of Alabama1,867,629$94,782 06/30/2022
     VZ1,867,629$94,782 06/30/2022
OMERS ADMINISTRATION Corp1,776,641$90,165 06/30/2022
     VZ1,776,641$90,165 06/30/2022
Gateway Investment Advisers LLC1,774,707$90,066 06/30/2022
     VZ1,774,707$90,066 06/30/2022
Jane Street Group LLC $89,264 06/30/2022
     Call2,387,500$121,166 06/30/2022
     Put838,100$42,534 06/30/2022
     VZ209,499$10,632 06/30/2022
Assetmark Inc.1,749,902$88,808 06/30/2022
     VZ1,749,902$88,808 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,738,995$88,254 06/30/2022
     VZ1,738,995$88,254 06/30/2022
Natixis Investment Managers International1,726,692$87,629 06/30/2022
     VZ1,726,692$87,629 06/30/2022
Sei Investments Co.1,722,975$87,486 06/30/2022
     VZ1,722,975$87,486 06/30/2022
Capital Wealth Planning LLC1,718,557$87,216 06/30/2022
     VZ1,718,557$87,216 06/30/2022
Nan Shan Life Insurance Co. Ltd.1,711,699$86,869 06/30/2022
     VZ1,711,699$86,869 06/30/2022
Ceredex Value Advisors LLC1,702,241$86,388 06/30/2022
     VZ1,702,241$86,388 06/30/2022
Personal Capital Advisors Corp1,693,090$85,924 06/30/2022
     VZ1,693,090$85,924 06/30/2022
Fort Washington Investment Advisors Inc. OH1,663,229$84,408 06/30/2022
     VZ1,663,229$84,408 06/30/2022
Ariel Investments LLC1,651,643$83,821 06/30/2022
     VZ1,651,643$83,821 06/30/2022
DAVENPORT & Co LLC $83,087 06/30/2022
     VZ1,603,870$81,397 06/30/2022
     Call33,300$1,690 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,634,681$82,960 06/30/2022
     VZ1,634,681$82,960 06/30/2022
National Bank of Canada FI $82,910 06/30/2022
     VZ1,965,921$102,022 06/30/2022
     Put3,766$19,112 06/30/2022
Vontobel Holding Ltd.1,616,020$82,320 06/30/2022
     VZ1,616,020$82,320 06/30/2022
Edgar Lomax Co. VA1,621,636$82,298 06/30/2022
     VZ1,621,636$82,298 06/30/2022
Mawer Investment Management Ltd.1,608,912$81,652 06/30/2022
     VZ1,608,912$81,652 06/30/2022
Nomura Asset Management Co. Ltd.1,594,599$80,926 06/30/2022
     VZ1,594,599$80,926 06/30/2022
Edmond DE Rothschild Holding S.A.1,586,377$80,509 06/30/2022
     VZ1,586,377$80,509 06/30/2022
Gabelli Funds LLC1,575,236$79,943 06/30/2022
     VZ1,575,236$79,943 06/30/2022
Letko Brosseau & Associates Inc.1,547,605$78,541 06/30/2022
     VZ1,547,605$78,541 06/30/2022
Teacher Retirement System of Texas1,540,132$78,162 06/30/2022
     VZ1,540,132$78,162 06/30/2022
Captrust Financial Advisors1,538,125$78,060 06/30/2022
     VZ1,538,125$78,060 06/30/2022
USS Investment Management Ltd1,512,593$76,787 06/30/2022
     VZ1,512,593$76,787 06/30/2022
Reaves W H & Co. Inc.1,491,532$75,695 06/30/2022
     VZ1,491,532$75,695 06/30/2022
Fifth Third Bancorp1,483,526$75,289 06/30/2022
     VZ1,483,526$75,289 06/30/2022
KAMES CAPITAL plc1,422,436$72,203 06/30/2022
     VZ1,422,436$72,203 06/30/2022
Natixis Advisors L.P.1,415,553$71,839 06/30/2022
     VZ1,415,553$71,839 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund1,396,739$70,885 06/30/2022
     VZ1,396,739$70,885 06/30/2022
Intech Investment Management LLC1,390,933$70,590 06/30/2022
     VZ1,390,933$70,590 06/30/2022
KBC Group NV1,390,000$70,543 06/30/2022
     VZ1,390,000$70,543 06/30/2022
Duff & Phelps Investment Management Co.1,384,454$70,261 06/30/2022
     VZ1,384,454$70,261 06/30/2022
Aviva PLC1,380,087$70,039 06/30/2022
     VZ1,380,087$70,039 06/30/2022
American International Group Inc.1,367,533$69,402 06/30/2022
     VZ1,367,533$69,402 06/30/2022
Parallax Volatility Advisers L.P. $68,738 06/30/2022
     Call1,782,400$90,453 06/30/2022
     Put427,900$21,715 06/30/2022
M&T Bank Corp $68,549 06/30/2022
     VZ1,496,092$68,533 06/30/2022
     Call287$16 06/30/2022
Advisors Asset Management Inc.1,347,357$68,378 06/30/2022
     VZ1,347,357$68,378 06/30/2022
Unigestion Holding SA1,264,680$64,183 06/30/2022
     VZ1,264,680$64,183 06/30/2022
Martingale Asset Management L P1,260,000$63,946 06/30/2022
     VZ1,260,000$63,946 06/30/2022
Mackenzie Financial Corp1,235,910$62,722 06/30/2022
     VZ1,235,910$62,722 06/30/2022
Fort Pitt Capital Group LLC1,228,337$62,338 06/30/2022
     VZ1,228,337$62,338 06/30/2022
CIBC World Markets Inc. $62,202 06/30/2022
     VZ1,185,664$60,172 06/30/2022
     Call40,000$2,030 06/30/2022
Sound Shore Management Inc CT 1,222,017$62,017 06/30/2022
     VZ1,222,017$62,017 06/30/2022
Brown Advisory Inc.1,215,538$61,689 06/30/2022
     VZ1,215,538$61,689 06/30/2022
Alps Advisors Inc.1,182,010$59,987 06/30/2022
     VZ1,182,010$59,987 06/30/2022
Cambridge Investment Research Advisors Inc.1,180,441$59,907 06/30/2022
     VZ1,180,441$59,907 06/30/2022
Keybank National Association OH1,165,687$59,159 06/30/2022
     VZ1,165,687$59,159 06/30/2022
Arizona State Retirement System1,151,655$58,446 06/30/2022
     VZ1,151,655$58,446 06/30/2022
MetLife Investment Management LLC1,131,485$57,423 06/30/2022
     VZ1,131,485$57,423 06/30/2022
Commerce Bank1,120,275$56,854 06/30/2022
     VZ1,120,275$56,854 06/30/2022
Handelsbanken Fonder AB1,118,621$56,770 06/30/2022
     VZ1,118,621$56,770 06/30/2022
Calamos Advisors LLC1,118,041$56,741 06/30/2022
     VZ1,118,041$56,741 06/30/2022
Voloridge Investment Management LLC1,109,638$56,314 06/30/2022
     VZ1,109,638$56,314 06/30/2022
United Capital Financial Advisers LLC1,108,336$56,248 06/30/2022
     VZ1,108,336$56,248 06/30/2022
Factory Mutual Insurance Co.1,108,266$56,244 06/30/2022
     VZ1,108,266$56,244 06/30/2022
Rathbone Brothers plc1,094,565$55,549 06/30/2022
     VZ1,094,565$55,549 06/30/2022
Pinebridge Investments L.P.1,080,803$54,851 06/30/2022
     VZ1,080,803$54,851 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,076,577$54,636 06/30/2022
     VZ1,076,577$54,636 06/30/2022
MML Investors Services LLC1,069,983$54,302 06/30/2022
     VZ1,069,983$54,302 06/30/2022
Amalgamated Bank1,067,008$54,151 06/30/2022
     VZ1,067,008$54,151 06/30/2022
Jacobs Levy Equity Management Inc.1,053,914$53,486 06/30/2022
     VZ1,053,914$53,486 06/30/2022
Guggenheim Capital LLC1,045,507$53,060 06/30/2022
     VZ1,045,507$53,060 06/30/2022
Penserra Capital Management LLC1,043,176$52,939 06/30/2022
     VZ1,043,176$52,939 06/30/2022
Nisa Investment Advisors LLC1,033,972$52,474 06/30/2022
     VZ1,033,972$52,474 06/30/2022
Cibc World Markets Corp1,030,431$52,294 06/30/2022
     VZ1,030,431$52,294 06/30/2022
Janus Henderson Group PLC1,018,927$51,724 06/30/2022
     VZ1,018,927$51,724 06/30/2022
DNB Asset Management AS1,015,853$51,555 06/30/2022
     VZ1,015,853$51,555 06/30/2022
Forsta AP Fonden1,012,850$51,402 06/30/2022
     VZ1,012,850$51,402 06/30/2022
Creative Planning1,010,947$51,305 06/30/2022
     VZ1,010,947$51,305 06/30/2022
Cambiar Investors LLC995,086$50,501 06/30/2022
     VZ995,086$50,501 06/30/2022
NFJ Investment Group LLC977,497$49,608 06/30/2022
     VZ977,497$49,608 06/30/2022
SG Americas Securities LLC $49,231 06/30/2022
     VZ969,795$49,217 06/30/2022
     Call25,300$37 06/30/2022
     Put18,800$23 06/30/2022
Almanack Investment Partners LLC.956,617$48,548 06/30/2022
     VZ956,617$48,548 06/30/2022
Rothschild & Co. Asset Management US Inc.942,328$47,824 06/30/2022
     VZ942,328$47,824 06/30/2022
Scotia Capital Inc.926,781$47,035 06/30/2022
     VZ926,781$47,035 06/30/2022
Private Advisor Group LLC923,258$46,855 06/30/2022
     VZ923,258$46,855 06/30/2022
Candriam Luxembourg S.C.A.913,042$46,335 06/30/2022
     VZ913,042$46,335 06/30/2022
Cullen Capital Management LLC905,649$45,962 06/30/2022
     VZ905,649$45,962 06/30/2022
Tocqueville Asset Management L.P.898,394$45,593 06/30/2022
     VZ898,394$45,593 06/30/2022
CIBC Asset Management Inc896,666$45,503 06/30/2022
     VZ896,666$45,503 06/30/2022
AE Wealth Management LLC895,983$45,471 06/30/2022
     VZ895,983$45,471 06/30/2022
Comerica Bank895,435$45,174 06/30/2022
     VZ895,435$45,174 06/30/2022
United Services Automobile Association884,458$44,886 06/30/2022
     VZ884,458$44,886 06/30/2022
Man Group plc882,960$44,810 06/30/2022
     VZ882,960$44,810 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main876,959$44,518 06/30/2022
     VZ876,959$44,518 06/30/2022
State of Tennessee Treasury Department876,550$44,485 06/30/2022
     VZ876,550$44,485 06/30/2022
Compagnie Lombard Odier SCmA $44,322 06/30/2022
     VZ873,639$44,322 06/30/2022
     Put0$0 06/30/2022
Foundry Partners LLC868,597$44,081 06/30/2022
     VZ868,597$44,081 06/30/2022
Alpha Cubed Investments LLC862,633$43,779 06/30/2022
     VZ862,633$43,779 06/30/2022
State of Alaska Department of Revenue861,319$43,711 06/30/2022
     VZ861,319$43,711 06/30/2022
Mirae Asset Global Investments Co. Ltd.825,322$43,704 06/30/2022
     VZ825,322$43,704 06/30/2022
Blair William & Co. IL835,620$42,408 06/30/2022
     VZ835,620$42,408 06/30/2022
Boston Common Asset Management LLC829,269$42,085 06/30/2022
     VZ829,269$42,085 06/30/2022
Clark Capital Management Group Inc.829,131$42,078 06/30/2022
     VZ829,131$42,078 06/30/2022
Twin Tree Management LP $41,752 06/30/2022
     Call822,700$41,752 06/30/2022
Kestra Advisory Services LLC814,119$41,317 06/30/2022
     VZ814,119$41,317 06/30/2022
ING Groep NV809,426$41,078 06/30/2022
     VZ809,426$41,078 06/30/2022
Willis Investment Counsel800,035$40,602 06/30/2022
     VZ800,035$40,602 06/30/2022
Financial Counselors Inc.798,957$40,547 06/30/2022
     VZ798,957$40,547 06/30/2022
Natixis $40,369 06/30/2022
     VZ744,987$37,827 06/30/2022
     Call50,000$2,542 06/30/2022
CWM LLC784,254$39,801 06/30/2022
     VZ784,254$39,801 06/30/2022
ProShare Advisors LLC773,818$39,271 06/30/2022
     VZ773,818$39,271 06/30/2022
Vaughan David Investments LLC IL771,995$39,179 06/30/2022
     VZ771,995$39,179 06/30/2022
Te Ahumairangi Investment Management Ltd769,969$39,076 06/30/2022
     VZ769,969$39,076 06/30/2022
Yousif Capital Management LLC761,758$38,659 06/30/2022
     VZ761,758$38,659 06/30/2022
Cetera Advisor Networks LLC761,186$38,630 06/30/2022
     VZ761,186$38,630 06/30/2022
Millennium Management LLC $38,575 06/30/2022
     Call2,384,600$121,018 06/30/2022
     Put1,782,700$90,472 06/30/2022
     VZ158,200$8,029 06/30/2022
Avalon Investment & Advisory759,849$38,562 06/30/2022
     VZ759,849$38,562 06/30/2022
Bollard Group LLC755,154$38,324 06/30/2022
     VZ755,154$38,324 06/30/2022
London & Capital Asset Management Ltd751,882$38,158 06/30/2022
     VZ751,882$38,158 06/30/2022
Crossmark Global Holdings Inc.750,580$38,092 06/30/2022
     VZ750,580$38,092 06/30/2022
Utah Retirement Systems748,448$37,984 06/30/2022
     VZ748,448$37,984 06/30/2022
Alberta Investment Management Corp744,419$37,779 06/30/2022
     VZ744,419$37,779 06/30/2022
Welch & Forbes LLC739,159$37,513 06/30/2022
     VZ739,159$37,513 06/30/2022
Kornitzer Capital Management Inc. KS739,074$37,508 06/30/2022
     VZ739,074$37,508 06/30/2022
Dearborn Partners LLC736,576$37,381 06/30/2022
     VZ736,576$37,381 06/30/2022
Welch Group LLC732,703$37,185 06/30/2022
     VZ732,703$37,185 06/30/2022
BOKF NA723,739$36,730 06/30/2022
     VZ723,739$36,730 06/30/2022
Dai Ichi Life Insurance Company Ltd723,159$36,700 06/30/2022
     VZ723,159$36,700 06/30/2022
IFM Investors Pty Ltd722,480$36,666 06/30/2022
     VZ722,480$36,666 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.719,509$36,515 06/30/2022
     VZ719,509$36,515 06/30/2022
Payden & Rygel717,550$36,416 06/30/2022
     VZ717,550$36,416 06/30/2022
MAI Capital Management715,999$36,337 06/30/2022
     VZ715,999$36,337 06/30/2022
MUFG Americas Holdings Corp705,125$35,785 06/30/2022
     VZ705,125$35,785 06/30/2022
Lockheed Martin Investment Management Co.699,780$35,513 06/30/2022
     VZ699,780$35,513 06/30/2022
Gulf International Bank UK Ltd694,104$35,357 06/30/2022
     VZ694,104$35,357 06/30/2022
UMB Bank N A MO696,448$35,345 06/30/2022
     VZ696,448$35,345 06/30/2022
Private Management Group Inc.693,961$35,219 06/30/2022
     VZ693,961$35,219 06/30/2022
Pinnacle Associates Ltd.691,273$35,082 06/30/2022
     VZ691,273$35,082 06/30/2022
Cavalry Management Group LLC687,689$34,901 06/30/2022
     VZ687,689$34,901 06/30/2022
Gladius Capital Management LP $34,350 06/30/2022
     Call700,000$35,525 06/30/2022
     Put24,400$1,239 06/30/2022
     VZ1,251$64 06/30/2022
Madison Asset Management LLC675,952$34,305 06/30/2022
     VZ675,952$34,305 06/30/2022
Public Employees Retirement Association of Colorado675,227$34,268 06/30/2022
     VZ675,227$34,268 06/30/2022
Caisse DE Depot ET Placement DU Quebec673,300$34,170 06/30/2022
     VZ673,300$34,170 06/30/2022
BI Asset Management Fondsmaeglerselskab A S667,478$33,875 06/30/2022
     VZ667,478$33,875 06/30/2022
New York Life Investment Management LLC658,723$33,431 06/30/2022
     VZ658,723$33,431 06/30/2022
Sabal Trust CO654,267$33,205 06/30/2022
     VZ654,267$33,205 06/30/2022
River Road Asset Management LLC652,368$33,108 06/30/2022
     VZ652,368$33,108 06/30/2022
Morningstar Investment Services LLC650,154$33,042 06/30/2022
     VZ650,154$33,042 06/30/2022
Capital Advisors Inc. OK647,410$32,856 06/30/2022
     VZ647,410$32,856 06/30/2022
Illinois Municipal Retirement Fund642,438$32,604 06/30/2022
     VZ642,438$32,604 06/30/2022
Meyer Handelman Co.846,482$32,142 09/30/2022
     VZ846,482$32,142 09/30/2022
Smith Chas P & Associates PA Cpas632,686$32,109 06/30/2022
     VZ632,686$32,109 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co627,788$31,860 06/30/2022
     VZ627,788$31,860 06/30/2022
Vestcor Inc626,824$31,811 06/30/2022
     VZ626,824$31,811 06/30/2022
B. Riley Wealth Management Inc.191,729$31,582 06/30/2022
     VZ191,729$31,582 06/30/2022
Crawford Investment Counsel Inc.615,359$31,230 06/30/2022
     VZ615,359$31,230 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS611,468$31,032 06/30/2022
     VZ611,468$31,032 06/30/2022
Peapack Gladstone Financial Corp610,596$30,988 06/30/2022
     VZ610,596$30,988 06/30/2022
CORDA Investment Management LLC.609,357$30,924 06/30/2022
     VZ609,357$30,924 06/30/2022
First Horizon Advisors Inc.609,176$30,914 06/30/2022
     VZ609,176$30,914 06/30/2022
Dana Investment Advisors Inc.607,026$30,807 06/30/2022
     VZ607,026$30,807 06/30/2022
First Manhattan Co.596,915$30,293 06/30/2022
     VZ596,915$30,293 06/30/2022
Advisors Capital Management LLC596,690$30,282 06/30/2022
     VZ596,690$30,282 06/30/2022
Mutual of America Capital Management LLC594,890$30,191 06/30/2022
     VZ594,890$30,191 06/30/2022
St. James Investment Company LLC594,754$30,184 06/30/2022
     VZ594,754$30,184 06/30/2022
Northwestern Mutual Wealth Management Co.591,722$30,030 06/30/2022
     VZ591,722$30,030 06/30/2022
Huntington National Bank588,588$29,870 06/30/2022
     VZ588,588$29,870 06/30/2022
Eagle Asset Management Inc.582,430$29,558 06/30/2022
     VZ582,430$29,558 06/30/2022
Oppenheimer & Co. Inc.566,704$28,760 06/30/2022
     VZ566,704$28,760 06/30/2022
M&G Investment Management Ltd.563,226$28,725 06/30/2022
     VZ563,226$28,725 06/30/2022
Steward Partners Investment Advisory LLC561,437$28,493 06/30/2022
     VZ561,437$28,493 06/30/2022
Texas Permanent School Fund554,713$28,152 06/30/2022
     VZ554,713$28,152 06/30/2022
KCM Investment Advisors LLC550,175$27,921 06/30/2022
     VZ550,175$27,921 06/30/2022
Westpac Banking Corp546,030$27,711 06/30/2022
     VZ546,030$27,711 06/30/2022
Heathbridge Capital Management Ltd.538,325$27,320 06/30/2022
     VZ538,325$27,320 06/30/2022
Putnam Investments LLC531,131$26,955 06/30/2022
     VZ531,131$26,955 06/30/2022
D.A. Davidson & CO.531,016$26,949 06/30/2022
     VZ531,016$26,949 06/30/2022
Mercer Global Advisors Inc. ADV529,795$26,887 06/30/2022
     VZ529,795$26,887 06/30/2022
Atria Wealth Solutions Inc.528,885$26,841 06/30/2022
     VZ528,885$26,841 06/30/2022
Oppenheimer Asset Management Inc.517,295$26,252 06/30/2022
     VZ517,295$26,252 06/30/2022
Synovus Financial Corp515,790$26,174 06/30/2022
     VZ515,790$26,174 06/30/2022
ZWJ Investment Counsel Inc.512,821$26,026 06/30/2022
     VZ512,821$26,026 06/30/2022
Panagora Asset Management Inc.511,772$25,972 06/30/2022
     VZ511,772$25,972 06/30/2022
Employees Retirement System of Texas508,500$25,806 06/30/2022
     VZ508,500$25,806 06/30/2022
Bridgeway Capital Management Inc.508,439$25,803 06/30/2022
     VZ508,439$25,803 06/30/2022
GW Henssler & Associates Ltd.506,524$25,706 06/30/2022
     VZ506,524$25,706 06/30/2022
Cantor Fitzgerald L. P.504,776$25,618 06/30/2022
     VZ504,776$25,618 06/30/2022
Wolverine Trading LLC $25,604 06/30/2022
     Call816,600$41,598 06/30/2022
     Put453,900$23,122 06/30/2022
     VZ139,928$7,128 06/30/2022
Hyman Charles D501,111$25,431 06/30/2022
     VZ501,111$25,431 06/30/2022
Industrial Alliance Investment Management Inc.493,806$25,061 06/30/2022
     VZ493,806$25,061 06/30/2022
Chartwell Investment Partners LLC492,258$24,982 06/30/2022
     VZ492,258$24,982 06/30/2022
Van Hulzen Asset Management LLC492,063$24,972 06/30/2022
     VZ492,063$24,972 06/30/2022
LGT Group Foundation489,642$24,850 06/30/2022
     VZ489,642$24,850 06/30/2022
Stephens Inc. AR489,233$24,829 06/30/2022
     VZ489,233$24,829 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp487,694$24,750 06/30/2022
     VZ487,694$24,750 06/30/2022
Cincinnati Financial Corp486,700$24,700 06/30/2022
     VZ486,700$24,700 06/30/2022
Everett Harris & Co. CA479,942$24,357 06/30/2022
     VZ479,942$24,357 06/30/2022
Cornerstone Capital Inc.479,687$24,344 06/30/2022
     VZ479,687$24,344 06/30/2022
QV Investors Inc.474,540$24,083 06/30/2022
     VZ474,540$24,083 06/30/2022
Nissay Asset Management Corp Japan ADV472,024$23,955 06/30/2022
     VZ472,024$23,955 06/30/2022
Tiedemann Advisors LLC468,726$23,788 06/30/2022
     VZ468,726$23,788 06/30/2022
Capital Investment Advisors LLC466,852$23,693 06/30/2022
     VZ466,852$23,693 06/30/2022
Raymond James Trust N.A.464,915$23,595 06/30/2022
     VZ464,915$23,595 06/30/2022
Cullen Frost Bankers Inc.463,834$23,540 06/30/2022
     VZ463,834$23,540 06/30/2022
Simplex Trading LLC $23,479 06/30/2022
     Call2,205,400$111,924 06/30/2022
     Put2,062,700$104,682 06/30/2022
     VZ319,952$16,237 06/30/2022
Polaris Wealth Advisory Group LLC462,386$23,466 06/30/2022
     VZ462,386$23,466 06/30/2022
Galvin Gaustad & Stein LLC459,744$23,332 06/30/2022
     VZ459,744$23,332 06/30/2022
Staley Capital Advisers Inc.455,005$23,092 06/30/2022
     VZ455,005$23,092 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd452,869$22,983 06/30/2022
     VZ452,869$22,983 06/30/2022
Glenview Trust Co448,448$22,759 06/30/2022
     VZ448,448$22,759 06/30/2022
Ilmarinen Mutual Pension Insurance Co446,600$22,665 06/30/2022
     VZ446,600$22,665 06/30/2022
Arnhold LLC441,859$22,424 06/30/2022
     VZ441,859$22,424 06/30/2022
ST Germain D J Co. Inc.440,485$22,355 06/30/2022
     VZ440,485$22,355 06/30/2022
Massmutual Trust Co. FSB ADV435,516$22,102 06/30/2022
     VZ435,516$22,102 06/30/2022
Great Lakes Advisors LLC429,466$21,796 06/30/2022
     VZ429,466$21,796 06/30/2022
Cerity Partners LLC428,947$21,770 06/30/2022
     VZ428,947$21,770 06/30/2022
Avantax Advisory Services Inc.422,672$21,451 06/30/2022
     VZ422,672$21,451 06/30/2022
Trillium Asset Management LLC427,269$21,405 06/30/2022
     VZ427,269$21,405 06/30/2022
U.S. Capital Wealth Advisors LLC420,136$21,322 06/30/2022
     VZ420,136$21,322 06/30/2022
Nichols & Pratt Advisers LLP MA418,577$21,270 06/30/2022
     VZ418,577$21,270 06/30/2022
Hartford Investment Management Co.418,617$21,245 06/30/2022
     VZ418,617$21,245 06/30/2022
Flossbach Von Storch AG413,769$20,999 06/30/2022
     VZ413,769$20,999 06/30/2022
Daiwa Securities Group Inc.410,220$20,818 06/30/2022
     VZ410,220$20,818 06/30/2022
Ingalls & Snyder LLC409,652$20,790 06/30/2022
     VZ409,652$20,790 06/30/2022
Cincinnati Insurance Co.405,301$20,569 06/30/2022
     VZ405,301$20,569 06/30/2022
Public Sector Pension Investment Board403,957$20,501 06/30/2022
     VZ403,957$20,501 06/30/2022
Xponance Inc.403,508$20,478 06/30/2022
     VZ403,508$20,478 06/30/2022
Terril Brothers Inc.403,039$20,454 06/30/2022
     VZ403,039$20,454 06/30/2022
Waters Parkerson & CO. LLC403,004$20,452 06/30/2022
     VZ403,004$20,452 06/30/2022
Hallmark Capital Management Inc.401,933$20,398 06/30/2022
     VZ401,933$20,398 06/30/2022
Westwood Holdings Group Inc.396,567$20,127 06/30/2022
     VZ396,567$20,127 06/30/2022
Atria Investments LLC392,577$19,923 06/30/2022
     VZ392,577$19,923 06/30/2022
O Shaughnessy Asset Management LLC390,593$19,823 06/30/2022
     VZ390,593$19,823 06/30/2022
Cullinan Associates Inc.389,039$19,744 06/30/2022
     VZ389,039$19,744 06/30/2022
Heritage Investors Management Corp385,333$19,556 06/30/2022
     VZ385,333$19,556 06/30/2022
Cetera Advisors LLC384,626$19,520 06/30/2022
     VZ384,626$19,520 06/30/2022
Tredje AP fonden380,037$19,287 06/30/2022
     VZ380,037$19,287 06/30/2022
NorthCrest Asset Manangement LLC379,358$19,253 06/30/2022
     VZ379,358$19,253 06/30/2022
Wedge Capital Management L L P NC376,937$19,130 06/30/2022
     VZ376,937$19,130 06/30/2022
Tobam374,660$19,014 06/30/2022
     VZ374,660$19,014 06/30/2022
Summit Global Investments373,197$18,940 06/30/2022
     VZ373,197$18,940 06/30/2022
Glenmede Trust Co. NA370,620$18,808 06/30/2022
     VZ370,620$18,808 06/30/2022
WASHINGTON TRUST Co369,310$18,742 06/30/2022
     VZ369,310$18,742 06/30/2022
Carnegie Capital Asset Management LLC368,884$18,721 06/30/2022
     VZ368,884$18,721 06/30/2022
Empire Life Investments Inc.368,327$18,693 06/30/2022
     VZ368,327$18,693 06/30/2022
Destination Wealth Management368,047$18,678 06/30/2022
     VZ368,047$18,678 06/30/2022
Securian Asset Management Inc365,709$18,560 06/30/2022
     VZ365,709$18,560 06/30/2022
Gofen & Glossberg LLC IL361,502$18,346 06/30/2022
     VZ361,502$18,346 06/30/2022
Wealthfront Advisers LLC360,485$18,295 06/30/2022
     VZ360,485$18,295 06/30/2022
Cetera Investment Advisers357,927$18,165 06/30/2022
     VZ357,927$18,165 06/30/2022
Prudential PLC356,755$18,105 06/30/2022
     VZ356,755$18,105 06/30/2022
GWM Advisors LLC351,812$17,855 06/30/2022
     VZ351,812$17,855 06/30/2022
Kempen Capital Management N.V.349,425$17,734 06/30/2022
     VZ349,425$17,734 06/30/2022
First National Bank of Omaha348,908$17,708 06/30/2022
     VZ348,908$17,708 06/30/2022
Moors & Cabot Inc.346,569$17,588 06/30/2022
     VZ346,569$17,588 06/30/2022
B. Metzler seel. Sohn & Co. AG343,329$17,424 06/30/2022
     VZ343,329$17,424 06/30/2022
Kayne Anderson Rudnick Investment Management LLC343,070$17,410 06/30/2022
     VZ343,070$17,410 06/30/2022
Rockland Trust Co.339,193$17,214 06/30/2022
     VZ339,193$17,214 06/30/2022
South State CORP.338,333$17,171 06/30/2022
     VZ338,333$17,171 06/30/2022
Thompson Siegel & Walmsley LLC337,143$17,110 06/30/2022
     VZ337,143$17,110 06/30/2022
Silvercrest Asset Management Group LLC335,649$17,034 06/30/2022
     VZ335,649$17,034 06/30/2022
Wesleyan Assurance Society332,483$16,877 06/30/2022
     VZ332,483$16,877 06/30/2022
Todd Asset Management LLC332,470$16,872 06/30/2022
     VZ332,470$16,872 06/30/2022
Elo Mutual Pension Insurance Co330,888$16,793 06/30/2022
     VZ330,888$16,793 06/30/2022
Oregon Public Employees Retirement Fund327,273$16,609 06/30/2022
     VZ327,273$16,609 06/30/2022
Philadelphia Trust Co.326,248$16,557 06/30/2022
     VZ326,248$16,557 06/30/2022
Connors Investor Services Inc.325,919$16,540 06/30/2022
     VZ325,919$16,540 06/30/2022
Tower Research Capital LLC TRC 325,864$16,537 06/30/2022
     VZ325,864$16,537 06/30/2022
Townsquare Capital LLC324,767$16,482 06/30/2022
     VZ324,767$16,482 06/30/2022
Maryland State Retirement & Pension System323,857$16,436 06/30/2022
     VZ323,857$16,436 06/30/2022
Whittier Trust Co.322,010$16,342 06/30/2022
     VZ322,010$16,342 06/30/2022
Covington Capital Management321,130$16,297 06/30/2022
     VZ321,130$16,297 06/30/2022
Advisory Services Network LLC320,772$16,280 06/30/2022
     VZ320,772$16,280 06/30/2022
Brookstone Capital Management321,548$16,235 06/30/2022
     VZ321,548$16,235 06/30/2022
Colony Group LLC317,140$16,095 06/30/2022
     VZ317,140$16,095 06/30/2022
BRYN MAWR TRUST Co316,216$16,048 06/30/2022
     VZ316,216$16,048 06/30/2022
South Dakota Investment Council315,246$15,999 06/30/2022
     VZ315,246$15,999 06/30/2022
Edge Wealth Management LLC314,799$15,976 06/30/2022
     VZ314,799$15,976 06/30/2022
Sawgrass Asset Management LLC314,518$15,962 06/30/2022
     VZ314,518$15,962 06/30/2022
Blue Chip Partners Inc.314,199$15,946 06/30/2022
     VZ314,199$15,946 06/30/2022
Fiduciary Trust Co.313,930$15,932 06/30/2022
     VZ313,930$15,932 06/30/2022
Richard C. Young & CO. LTD.313,389$15,904 06/30/2022
     VZ313,389$15,904 06/30/2022
Westside Investment Management Inc.5,325$15,891 06/30/2022
     VZ5,325$15,891 06/30/2022
King Luther Capital Management Corp312,734$15,871 06/30/2022
     VZ312,734$15,871 06/30/2022
311,693$15,818 06/30/2022
     VZ311,693$15,818 06/30/2022
Xcel Wealth Management LLC310,930$15,780 06/30/2022
     VZ310,930$15,780 06/30/2022
Stack Financial Management Inc310,814$15,774 06/30/2022
     VZ310,814$15,774 06/30/2022
Systematic Alpha Investments LLC308,920$15,678 06/30/2022
     VZ308,920$15,678 06/30/2022
CENTRAL TRUST Co307,510$15,606 06/30/2022
     VZ307,510$15,606 06/30/2022
Quinn Opportunity Partners LLC307,443$15,603 06/30/2022
     VZ307,443$15,603 06/30/2022
Boston Trust Walden Corp306,111$15,535 06/30/2022
     VZ306,111$15,535 06/30/2022
Stamos Capital Partners L.P.305,760$15,517 06/30/2022
     VZ305,760$15,517 06/30/2022
Bartlett & Co. LLC300,784$15,265 06/30/2022
     VZ300,784$15,265 06/30/2022
Norinchukin Bank The300,691$15,260 06/30/2022
     VZ300,691$15,260 06/30/2022
Beck Mack & Oliver LLC299,033$15,176 06/30/2022
     VZ299,033$15,176 06/30/2022
Sowell Financial Services LLC298,301$15,139 06/30/2022
     VZ298,301$15,139 06/30/2022
North Star Asset Management Inc.298,092$15,128 06/30/2022
     VZ298,092$15,128 06/30/2022
Foundation Resource Management Inc.297,867$15,117 06/30/2022
     VZ297,867$15,117 06/30/2022
Group One Trading L.P. $14,947 06/30/2022
     Call403,700$20,488 06/30/2022
     Put280,000$14,210 06/30/2022
     VZ170,815$8,669 06/30/2022
Argent Capital Management LLC293,738$14,907 06/30/2022
     VZ293,738$14,907 06/30/2022
Steel Peak Wealth Management LLC292,011$14,820 06/30/2022
     VZ292,011$14,820 06/30/2022
Shell Asset Management Co.290,412$14,738 06/30/2022
     VZ290,412$14,738 06/30/2022
Ally Financial Inc.290,000$14,718 06/30/2022
     VZ290,000$14,718 06/30/2022
Stratos Wealth Partners LTD.290,012$14,718 06/30/2022
     VZ290,012$14,718 06/30/2022
Cambridge Trust Co.289,625$14,698 06/30/2022
     VZ289,625$14,698 06/30/2022
KLCM Advisors Inc.289,058$14,670 06/30/2022
     VZ289,058$14,670 06/30/2022
Roffman Miller Associates Inc. PA288,848$14,659 06/30/2022
     VZ288,848$14,659 06/30/2022
Snowden Capital Advisors LLC287,610$14,596 06/30/2022
     VZ287,610$14,596 06/30/2022
LVM Capital Management Ltd. MI287,403$14,586 06/30/2022
     VZ287,403$14,586 06/30/2022
Braun Stacey Associates Inc.284,342$14,430 06/30/2022
     VZ284,342$14,430 06/30/2022
Zevin Asset Management LLC283,315$14,378 06/30/2022
     VZ283,315$14,378 06/30/2022
Maryland Capital Management282,389$14,331 06/30/2022
     VZ282,389$14,331 06/30/2022
Doyle Wealth Management281,093$14,265 06/30/2022
     VZ281,093$14,265 06/30/2022
Sigma Planning Corp274,254$13,918 06/30/2022
     VZ274,254$13,918 06/30/2022
American Investment Services Inc.272,945$13,852 06/30/2022
     VZ272,945$13,852 06/30/2022
Walleye Trading LLC $13,581 06/30/2022
     Call874,100$44,361 06/30/2022
     Put606,500$30,780 06/30/2022
Woodmont Investment Counsel LLC266,970$13,549 06/30/2022
     VZ266,970$13,549 06/30/2022
Badgley Phelps Wealth Managers LLC261,712$13,282 06/30/2022
     VZ261,712$13,282 06/30/2022
Impax Asset Management Group plc261,266$13,259 06/30/2022
     VZ261,266$13,259 06/30/2022
Ibex Wealth Advisors260,861$13,239 06/30/2022
     VZ260,861$13,239 06/30/2022
Bell Asset Management Ltd260,134$13,202 06/30/2022
     VZ260,134$13,202 06/30/2022
Squarepoint Ops LLC $13,196 06/30/2022
     Call260,400$13,215 06/30/2022
     Put46,500$2,360 06/30/2022
     VZ46,133$2,341 06/30/2022
Vestor Capital LLC259,811$13,185 06/30/2022
     VZ259,811$13,185 06/30/2022
OLD National Bancorp IN259,531$13,171 06/30/2022
     VZ259,531$13,171 06/30/2022
Marshall Wace LLP $13,027 06/30/2022
     VZ216,787$11,002 06/30/2022
     Call39,900$2,025 06/30/2022
CIBC Private Wealth Group LLC255,448$12,965 06/30/2022
     VZ255,448$12,965 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt254,470$12,914 06/30/2022
     VZ254,470$12,914 06/30/2022
Middleton & Co Inc MA254,354$12,908 06/30/2022
     VZ254,354$12,908 06/30/2022
Bahl & Gaynor Inc.254,239$12,903 06/30/2022
     VZ254,239$12,903 06/30/2022
Van ECK Associates Corp254,217$12,901 06/30/2022
     VZ254,217$12,901 06/30/2022
JGP Wealth Management LLC250,135$12,884 06/30/2022
     VZ250,135$12,884 06/30/2022
Farmers & Merchants Investments Inc.253,549$12,868 06/30/2022
     VZ253,549$12,868 06/30/2022
12th Street Asset Management Company LLC253,461$12,863 06/30/2022
     VZ253,461$12,863 06/30/2022
Metropolitan Life Insurance Co NY252,954$12,837 06/30/2022
     VZ252,954$12,837 06/30/2022
Intact Investment Management Inc.252,650$12,825 06/30/2022
     VZ252,650$12,825 06/30/2022
Wesbanco Bank Inc.250,458$12,710 06/30/2022
     VZ250,458$12,710 06/30/2022
Meiji Yasuda Asset Management Co Ltd.249,755$12,675 06/30/2022
     VZ249,755$12,675 06/30/2022
Gamble Jones Investment Counsel247,320$12,552 06/30/2022
     VZ247,320$12,552 06/30/2022
Edgemoor Investment Advisors Inc.245,206$12,444 06/30/2022
     VZ245,206$12,444 06/30/2022
Exchange Traded Concepts LLC243,550$12,360 06/30/2022
     VZ243,550$12,360 06/30/2022
Azimuth Capital Investment Management LLC243,486$12,357 06/30/2022
     VZ243,486$12,357 06/30/2022
PFS Investments Inc.243,254$12,345 06/30/2022
     VZ243,254$12,345 06/30/2022
Argent Trust Co242,650$12,314 06/30/2022
     VZ242,650$12,314 06/30/2022
Capitolis Advisors LLC240,959$12,229 06/30/2022
     VZ240,959$12,229 06/30/2022
Viking Fund Management LLC240,000$12,180 06/30/2022
     VZ240,000$12,180 06/30/2022
Strategic Wealth Advisors Group LLC239,131$12,133 06/30/2022
     VZ239,131$12,133 06/30/2022
Alaska Permanent Fund Corp238,829$12,120 06/30/2022
     VZ238,829$12,120 06/30/2022
MainStreet Investment Advisors LLC238,252$12,091 06/30/2022
     VZ238,252$12,091 06/30/2022
Nepsis Inc.61,182$12,046 06/30/2022
     VZ61,182$12,046 06/30/2022
Skba Capital Management LLC236,790$12,017 06/30/2022
     VZ236,790$12,017 06/30/2022
Trust Co. of Vermont236,763$12,015 06/30/2022
     VZ236,763$12,015 06/30/2022
Ethic Inc.236,170$11,986 06/30/2022
     VZ236,170$11,986 06/30/2022
Baldwin Brothers Inc. MA235,292$11,941 06/30/2022
     VZ235,292$11,941 06/30/2022
New Mexico Educational Retirement Board232,671$11,808 06/30/2022
     VZ232,671$11,808 06/30/2022
Guardian Capital LP232,401$11,794 06/30/2022
     VZ232,401$11,794 06/30/2022
Tower Bridge Advisors229,988$11,672 06/30/2022
     VZ229,988$11,672 06/30/2022
Pzena Investment Management LLC229,953$11,670 06/30/2022
     VZ229,953$11,670 06/30/2022
Nippon Life Global Investors Americas Inc.229,860$11,665 06/30/2022
     VZ229,860$11,665 06/30/2022
First National Trust Co229,414$11,643 06/30/2022
     VZ229,414$11,643 06/30/2022
CI Investments Inc.229,142$11,629 06/30/2022
     VZ229,142$11,629 06/30/2022
Brinker Capital Investments LLC227,013$11,521 06/30/2022
     VZ227,013$11,521 06/30/2022
Two Sigma Investments LP226,991$11,520 06/30/2022
     VZ226,991$11,520 06/30/2022
Kanawha Capital Management LLC226,753$11,508 06/30/2022
     VZ226,753$11,508 06/30/2022
Atlantic Union Bankshares Corp225,372$11,438 06/30/2022
     VZ225,372$11,438 06/30/2022
Estabrook Capital Management225,277$11,433 06/30/2022
     VZ225,277$11,433 06/30/2022
PEAK6 Investments LLC $11,393 06/30/2022
     Call389,300$19,757 06/30/2022
     Put164,800$8,364 06/30/2022
TIAA FSB224,406$11,389 06/30/2022
     VZ224,406$11,389 06/30/2022
DE Burlo Group Inc.222,688$11,301 06/30/2022
     VZ222,688$11,301 06/30/2022
Forbes J M & Co. LLP222,366$11,285 06/30/2022
     VZ222,366$11,285 06/30/2022
Community Bank N.A.221,793$11,256 06/30/2022
     VZ221,793$11,256 06/30/2022
Main Street Research LLC221,043$11,218 06/30/2022
     VZ221,043$11,218 06/30/2022
Stonebridge Capital Advisors LLC220,624$11,197 06/30/2022
     VZ220,624$11,197 06/30/2022
Achmea Investment Management B.V.217,861$11,057 06/30/2022
     VZ217,861$11,057 06/30/2022
Cabot Wealth Management Inc.217,816$11,054 06/30/2022
     VZ217,816$11,054 06/30/2022
Callodine Capital Management LP217,500$11,038 06/30/2022
     VZ217,500$11,038 06/30/2022
FineMark National Bank & Trust217,146$11,020 06/30/2022
     VZ217,146$11,020 06/30/2022
Verity & Verity LLC216,974$11,011 06/30/2022
     VZ216,974$11,011 06/30/2022
Trustmark National Bank Trust Department216,700$10,998 06/30/2022
     VZ216,700$10,998 06/30/2022
Patten & Patten Inc. TN216,492$10,987 06/30/2022
     VZ216,492$10,987 06/30/2022
TCTC Holdings LLC216,035$10,964 06/30/2022
     VZ216,035$10,964 06/30/2022
Adams Diversified Equity Fund Inc.215,300$10,926 06/30/2022
     VZ215,300$10,926 06/30/2022
Levin Easterly Partners LLC215,269$10,925 06/30/2022
     VZ215,269$10,925 06/30/2022
Geneos Wealth Management Inc.210,787$10,885 06/30/2022
     VZ210,787$10,885 06/30/2022
Hoylecohen LLC212,704$10,795 06/30/2022
     VZ212,704$10,795 06/30/2022
Kestra Private Wealth Services LLC212,472$10,783 06/30/2022
     VZ212,472$10,783 06/30/2022
Jacobs & Co. CA211,999$10,758 06/30/2022
     VZ211,999$10,758 06/30/2022
Liberty One Investment Management LLC191,986$10,757 06/30/2022
     VZ191,986$10,757 06/30/2022
Pacer Advisors Inc.211,417$10,729 06/30/2022
     VZ211,417$10,729 06/30/2022
Congress Asset Management Co. MA210,407$10,678 06/30/2022
     VZ210,407$10,678 06/30/2022
Lincluden Management Ltd.210,093$10,662 06/30/2022
     VZ210,093$10,662 06/30/2022
Janney Capital Management LLC209,345$10,624 06/30/2022
     VZ209,345$10,624 06/30/2022
Clark Estates Inc. NY208,998$10,607 06/30/2022
     VZ208,998$10,607 06/30/2022
Telos Capital Management Inc.208,869$10,600 06/30/2022
     VZ208,869$10,600 06/30/2022
Busey Wealth Management207,149$10,513 06/30/2022
     VZ207,149$10,513 06/30/2022
Wedbush Securities Inc.206,409$10,475 06/30/2022
     VZ206,409$10,475 06/30/2022
Stonegate Investment Group LLC205,948$10,452 06/30/2022
     VZ205,948$10,452 06/30/2022
Villere ST Denis J & Co. LLC205,910$10,449 06/30/2022
     VZ205,910$10,449 06/30/2022
CapWealth Advisors LLC204,432$10,375 06/30/2022
     VZ204,432$10,375 06/30/2022
Rothschild Investment Corp IL203,085$10,307 06/30/2022
     VZ203,085$10,307 06/30/2022
National Asset Management Inc.203,081$10,307 06/30/2022
     VZ203,081$10,307 06/30/2022
Gilman Hill Asset Management LLC202,640$10,284 06/30/2022
     VZ202,640$10,284 06/30/2022
Sequoia Financial Advisors LLC202,622$10,283 06/30/2022
     VZ202,622$10,283 06/30/2022
Hennessy Advisors Inc.202,300$10,267 06/30/2022
     VZ202,300$10,267 06/30/2022
Hamilton Wealth LLC202,224$10,263 06/30/2022
     VZ202,224$10,263 06/30/2022
Bragg Financial Advisors Inc201,949$10,249 06/30/2022
     VZ201,949$10,249 06/30/2022
Banque Cantonale Vaudoise201,889$10,244 06/30/2022
     VZ201,889$10,244 06/30/2022
Pinnacle Financial Partners Inc.201,576$10,230 06/30/2022
     VZ201,576$10,230 06/30/2022
First Fiduciary Investment Counsel Inc.200,983$10,200 06/30/2022
     VZ200,983$10,200 06/30/2022
Hall Private Wealth Advisors199,247$10,112 06/30/2022
     VZ199,247$10,112 06/30/2022
Adams Asset Advisors LLC198,890$10,093 06/30/2022
     VZ198,890$10,093 06/30/2022
Foster & Motley Inc.198,043$10,051 06/30/2022
     VZ198,043$10,051 06/30/2022
Pathstone Family Office LLC197,547$10,031 06/30/2022
     VZ197,547$10,031 06/30/2022
Haverford Trust Co.197,418$10,019 06/30/2022
     VZ197,418$10,019 06/30/2022
Narwhal Capital Management197,261$10,011 06/30/2022
     VZ197,261$10,011 06/30/2022
TruWealth Advisors LLC197,236$10,010 06/30/2022
     VZ197,236$10,010 06/30/2022
CWA Asset Management Group LLC196,555$9,975 06/30/2022
     VZ196,555$9,975 06/30/2022
Alpha Omega Wealth Management LLC196,282$9,961 06/30/2022
     VZ196,282$9,961 06/30/2022
Private Wealth Partners LLC195,514$9,922 06/30/2022
     VZ195,514$9,922 06/30/2022
BancorpSouth Bank193,982$9,845 06/30/2022
     VZ193,982$9,845 06/30/2022
Howe & Rusling Inc.193,819$9,836 06/30/2022
     VZ193,819$9,836 06/30/2022
Vantage Investment Partners LLC193,629$9,827 06/30/2022
     VZ193,629$9,827 06/30/2022
FourThought Financial LLC193,049$9,797 06/30/2022
     VZ193,049$9,797 06/30/2022
Inverness Counsel LLC NY192,863$9,788 06/30/2022
     VZ192,863$9,788 06/30/2022
191,363$9,712 06/30/2022
     VZ191,363$9,712 06/30/2022
Valicenti Advisory Services Inc.191,129$9,700 06/30/2022
     VZ191,129$9,700 06/30/2022
Advisors Management Group Inc. ADV190,883$9,687 06/30/2022
     VZ190,883$9,687 06/30/2022
Asset Management Advisors LLC190,066$9,646 06/30/2022
     VZ190,066$9,646 06/30/2022
GHP Investment Advisors Inc.189,601$9,622 06/30/2022
     VZ189,601$9,622 06/30/2022
Bradley Foster & Sargent Inc. CT189,572$9,621 06/30/2022
     VZ189,572$9,621 06/30/2022
F&V Capital Management LLC188,985$9,591 06/30/2022
     VZ188,985$9,591 06/30/2022
Keystone Financial Planning Inc.188,847$9,584 06/30/2022
     VZ188,847$9,584 06/30/2022
Fulton Breakefield Broenniman LLC188,779$9,581 06/30/2022
     VZ188,779$9,581 06/30/2022
Maple Capital Management Inc.188,061$9,544 06/30/2022
     VZ188,061$9,544 06/30/2022
Beacon Pointe Advisors LLC187,776$9,527 06/30/2022
     VZ187,776$9,527 06/30/2022
Corbenic Partners LLC187,094$9,495 06/30/2022
     VZ187,094$9,495 06/30/2022
Bogart Wealth LLC185,969$9,438 06/30/2022
     VZ185,969$9,438 06/30/2022
Congress Wealth Management LLC DE 185,810$9,429 06/30/2022
     VZ185,810$9,429 06/30/2022
Tompkins Financial Corp185,600$9,419 06/30/2022
     VZ185,600$9,419 06/30/2022
Northern Oak Wealth Management Inc.184,866$9,382 06/30/2022
     VZ184,866$9,382 06/30/2022
Murphy Capital Management Inc.183,985$9,337 06/30/2022
     VZ183,985$9,337 06/30/2022
Brightworth183,667$9,321 06/30/2022
     VZ183,667$9,321 06/30/2022
Northwestern Mutual Investment Management Company LLC183,443$9,310 06/30/2022
     VZ183,443$9,310 06/30/2022
Vident Investment Advisory LLC183,152$9,291 06/30/2022
     VZ183,152$9,291 06/30/2022
Linscomb & Williams Inc.182,876$9,281 06/30/2022
     VZ182,876$9,281 06/30/2022
Independent Advisor Alliance182,749$9,275 06/30/2022
     VZ182,749$9,275 06/30/2022
Point72 Hong Kong Ltd $9,254 06/30/2022
     Call137,100$6,958 06/30/2022
     VZ92,655$4,702 06/30/2022
     Put47,400$2,406 06/30/2022
Western Wealth Management LLC182,097$9,225 06/30/2022
     VZ182,097$9,225 06/30/2022
Logan Capital Management Inc.181,639$9,219 06/30/2022
     VZ181,639$9,219 06/30/2022
Prime Capital Investment Advisors LLC180,750$9,173 06/30/2022
     VZ180,750$9,173 06/30/2022
IFP Advisors Inc187,063$9,133 06/30/2022
     VZ187,063$9,133 06/30/2022
Clifford Swan Investment Counsel LLC179,480$9,109 06/30/2022
     VZ179,480$9,109 06/30/2022
Mengis Capital Management Inc.178,445$9,056 06/30/2022
     VZ178,445$9,056 06/30/2022
Stock Yards Bank & Trust Co.178,389$9,054 06/30/2022
     VZ178,389$9,054 06/30/2022
Violich Capital Management Inc.177,041$8,985 06/30/2022
     VZ177,041$8,985 06/30/2022
Carret Asset Management LLC177,033$8,984 06/30/2022
     VZ177,033$8,984 06/30/2022
Highland Capital Management LLC174,260$8,844 06/30/2022
     VZ174,260$8,844 06/30/2022
Gotham Asset Management LLC174,154$8,838 06/30/2022
     VZ174,154$8,838 06/30/2022
CALIFORNIA FIRST LEASING Corp173,750$8,818 06/30/2022
     VZ173,750$8,818 06/30/2022
HAP Trading LLC $8,798 06/30/2022
     VZ183,076$9,291 06/30/2022
     Put147,400$537 06/30/2022
     Call61,100$44 06/30/2022
Advanced Asset Management Advisors Inc173,248$8,792 06/30/2022
     VZ173,248$8,792 06/30/2022
Putnam FL Investment Management Co.172,680$8,764 06/30/2022
     VZ172,680$8,764 06/30/2022
J.W. Cole Advisors Inc.172,468$8,753 06/30/2022
     VZ172,468$8,753 06/30/2022
Grimes & Company Inc.171,952$8,727 06/30/2022
     VZ171,952$8,727 06/30/2022
ARGI Investment Services LLC171,722$8,715 06/30/2022
     VZ171,722$8,715 06/30/2022
Associated Banc Corp171,701$8,714 06/30/2022
     VZ171,701$8,714 06/30/2022
Holocene Advisors LP171,624$8,710 06/30/2022
     VZ171,624$8,710 06/30/2022
Cinctive Capital Management LP171,308$8,694 06/30/2022
     VZ171,308$8,694 06/30/2022
Matrix Asset Advisors Inc. NY170,930$8,675 06/30/2022
     VZ170,930$8,675 06/30/2022
Morgan Dempsey Capital Management LLC $8,597 06/30/2022
     VZ169,197$8,587 06/30/2022
     Call200$10 06/30/2022
Punch & Associates Investment Management Inc.168,533$8,553 06/30/2022
     VZ168,533$8,553 06/30/2022
CHURCHILL MANAGEMENT Corp168,489$8,551 06/30/2022
     VZ168,489$8,551 06/30/2022
Bernzott Capital Advisors168,287$8,541 06/30/2022
     VZ168,287$8,541 06/30/2022
Twin Capital Management Inc.168,185$8,535 06/30/2022
     VZ168,185$8,535 06/30/2022
Sonora Investment Management Group LLC167,863$8,519 06/30/2022
     VZ167,863$8,519 06/30/2022
HighPoint Advisor Group LLC165,351$8,517 06/30/2022
     VZ165,351$8,517 06/30/2022
Pettyjohn Wood & White Inc.167,711$8,511 06/30/2022
     VZ167,711$8,511 06/30/2022
Goelzer Investment Management Inc.167,247$8,488 06/30/2022
     VZ167,247$8,488 06/30/2022
Whittier Trust Co. of Nevada Inc.163,994$8,322 06/30/2022
     VZ163,994$8,322 06/30/2022
Fiduciary Group LLC185,581$8,310 06/30/2022
     VZ185,581$8,310 06/30/2022
Cypress Capital Management LLC162,947$8,270 06/30/2022
     VZ162,947$8,270 06/30/2022
Autus Asset Management LLC162,845$8,264 06/30/2022
     VZ162,845$8,264 06/30/2022
Zions Bancorporation N.A.162,753$8,260 06/30/2022
     VZ162,753$8,260 06/30/2022
Colonial Trust Advisors161,989$8,221 06/30/2022
     VZ161,989$8,221 06/30/2022
Parallel Advisors LLC161,664$8,204 06/30/2022
     VZ161,664$8,204 06/30/2022
Kovitz Investment Group Partners LLC161,124$8,177 06/30/2022
     VZ161,124$8,177 06/30/2022
Rodgers Brothers Inc.161,054$8,173 06/30/2022
     VZ161,054$8,173 06/30/2022
Lido Advisors LLC160,671$8,154 06/30/2022
     VZ160,671$8,154 06/30/2022
Rench Wealth Management Inc.160,076$8,124 06/30/2022
     VZ160,076$8,124 06/30/2022
Goodman Financial Corp159,008$8,070 06/30/2022
     VZ159,008$8,070 06/30/2022
Frontier Wealth Management LLC158,758$8,057 06/30/2022
     VZ158,758$8,057 06/30/2022
Princeton Capital Management LLC158,632$8,051 06/30/2022
     VZ158,632$8,051 06/30/2022
Park Avenue Securities LLC157,866$8,012 06/30/2022
     VZ157,866$8,012 06/30/2022
Berkley W R Corp157,666$8,002 06/30/2022
     VZ157,666$8,002 06/30/2022
Bank Julius Baer & Co. Ltd Zurich157,683$8,002 06/30/2022
     VZ157,683$8,002 06/30/2022
Seeyond157,132$7,974 06/30/2022
     VZ157,132$7,974 06/30/2022
Northcape Wealth Management LLC156,246$7,929 06/30/2022
     VZ156,246$7,929 06/30/2022
Bfsg LLC156,079$7,921 06/30/2022
     VZ156,079$7,921 06/30/2022
Simmons Bank155,251$7,879 06/30/2022
     VZ155,251$7,879 06/30/2022
JustInvest LLC154,780$7,855 06/30/2022
     VZ154,780$7,855 06/30/2022
Palisade Asset Management LLC154,134$7,822 06/30/2022
     VZ154,134$7,822 06/30/2022
Novare Capital Management LLC153,794$7,805 06/30/2022
     VZ153,794$7,805 06/30/2022
Regentatlantic Capital LLC153,624$7,796 06/30/2022
     VZ153,624$7,796 06/30/2022
Wealth Advisors of Tampa Bay LLC153,610$7,796 06/30/2022
     VZ153,610$7,796 06/30/2022
Gamco Investors INC. ET AL153,581$7,794 06/30/2022
     VZ153,581$7,794 06/30/2022
Mayflower Financial Advisors LLC152,413$7,735 06/30/2022
     VZ152,413$7,735 06/30/2022
Greystone Financial Group LLC151,839$7,706 06/30/2022
     VZ151,839$7,706 06/30/2022
Lombard Odier Asset Management Europe Ltd151,626$7,695 06/30/2022
     VZ151,626$7,695 06/30/2022
Capital Markets Trading UK LLP $7,663 06/30/2022
     Call201,000$10,201 06/30/2022
     Put50,000$2,538 06/30/2022
NWI Management LP150,000$7,613 06/30/2022
     VZ150,000$7,613 06/30/2022
Polar Asset Management Partners Inc. $7,612 06/30/2022
     Call150,000$7,612 06/30/2022
Allstate Corp149,597$7,592 06/30/2022
     VZ149,597$7,592 06/30/2022
Greenline Partners LLC149,540$7,589 06/30/2022
     VZ149,540$7,589 06/30/2022
Veritable L.P.149,160$7,570 06/30/2022
     VZ149,160$7,570 06/30/2022
Alley Investment Management Company LLC148,852$7,554 06/30/2022
     VZ148,852$7,554 06/30/2022
Beacon Financial Group147,921$7,540 06/30/2022
     VZ147,921$7,540 06/30/2022
Siemens Fonds Invest GmbH148,488$7,536 06/30/2022
     VZ148,488$7,536 06/30/2022
American National Bank148,470$7,535 06/30/2022
     VZ148,470$7,535 06/30/2022
Rowland & Co. Investment Counsel ADV147,596$7,490 06/30/2022
     VZ147,596$7,490 06/30/2022
First National Bank of Mount Dora Trust Investment Services147,043$7,463 06/30/2022
     VZ147,043$7,463 06/30/2022
Sontag Advisory LLC146,734$7,447 06/30/2022
     VZ146,734$7,447 06/30/2022
Keating Investment Counselors Inc.146,298$7,425 06/30/2022
     VZ146,298$7,425 06/30/2022
Tufton Capital Management145,927$7,405 06/30/2022
     VZ145,927$7,405 06/30/2022
Lake Street Financial LLC145,426$7,380 06/30/2022
     VZ145,426$7,380 06/30/2022
Hancock Whitney Corp144,284$7,323 06/30/2022
     VZ144,284$7,323 06/30/2022
Shelton Capital Management144,194$7,318 06/30/2022
     VZ144,194$7,318 06/30/2022
Ledyard National Bank143,922$7,304 06/30/2022
     VZ143,922$7,304 06/30/2022
Koshinski Asset Management Inc.143,841$7,300 06/30/2022
     VZ143,841$7,300 06/30/2022
Benedict Financial Advisors Inc.143,767$7,296 06/30/2022
     VZ143,767$7,296 06/30/2022
Belpointe Asset Management LLC143,730$7,294 06/30/2022
     VZ143,730$7,294 06/30/2022
143,481$7,282 06/30/2022
     VZ143,481$7,282 06/30/2022
Wasatch Advisors Inc.142,200$7,217 06/30/2022
     VZ142,200$7,217 06/30/2022
Ossiam141,747$7,194 06/30/2022
     VZ141,747$7,194 06/30/2022
SeaCrest Wealth Management LLC141,678$7,190 06/30/2022
     VZ141,678$7,190 06/30/2022
Brandywine Global Investment Management LLC141,333$7,173 06/30/2022
     VZ141,333$7,173 06/30/2022
Canandaigua National Corp140,858$7,149 06/30/2022
     VZ140,858$7,149 06/30/2022
Schnieders Capital Management LLC140,596$7,135 06/30/2022
     VZ140,596$7,135 06/30/2022
Nicholas Company Inc.140,525$7,132 06/30/2022
     VZ140,525$7,132 06/30/2022
American Assets Investment Management LLC140,000$7,105 06/30/2022
     VZ140,000$7,105 06/30/2022
Hillman Capital Management Inc.139,926$7,101 06/30/2022
     VZ139,926$7,101 06/30/2022
Motco139,623$7,086 06/30/2022
     VZ139,623$7,086 06/30/2022
Cresset Asset Management LLC141,410$7,056 06/30/2022
     VZ141,410$7,056 06/30/2022
Coldstream Capital Management Inc.138,737$7,041 06/30/2022
     VZ138,737$7,041 06/30/2022
Corient Capital Partners LLC138,320$7,020 06/30/2022
     VZ138,320$7,020 06/30/2022
Charter Trust Co.138,039$7,006 06/30/2022
     VZ138,039$7,006 06/30/2022
Gilder Gagnon Howe & Co. LLC137,154$6,961 06/30/2022
     VZ137,154$6,961 06/30/2022
Mutual Advisors LLC137,028$6,954 06/30/2022
     VZ137,028$6,954 06/30/2022
Sandy Spring Bank136,719$6,939 06/30/2022
     VZ136,719$6,939 06/30/2022
Tweedy Browne Co LLC136,681$6,937 06/30/2022
     VZ136,681$6,937 06/30/2022
Level Four Advisory Services LLC136,258$6,915 06/30/2022
     VZ136,258$6,915 06/30/2022
Woodley Farra Manion Portfolio Management Inc.135,356$6,869 06/30/2022
     VZ135,356$6,869 06/30/2022
Nkcfo LLC135,100$6,856 06/30/2022
     VZ135,100$6,856 06/30/2022
BTR Capital Management Inc.134,596$6,831 06/30/2022
     VZ134,596$6,831 06/30/2022
Cutler Investment Counsel LLC134,584$6,830 06/30/2022
     VZ134,584$6,830 06/30/2022
JB Capital LLC132,807$6,740 06/30/2022
     VZ132,807$6,740 06/30/2022
Biondo Investment Advisors LLC132,578$6,731 06/30/2022
     VZ132,578$6,731 06/30/2022
Sfmg LLC132,498$6,724 06/30/2022
     VZ132,498$6,724 06/30/2022
Integrated Wealth Concepts LLC132,451$6,722 06/30/2022
     VZ132,451$6,722 06/30/2022
Bell Bank132,254$6,712 06/30/2022
     VZ132,254$6,712 06/30/2022
Jeppson Wealth Management LLC131,904$6,694 06/30/2022
     VZ131,904$6,694 06/30/2022
Dean Investment Associates LLC131,418$6,669 06/30/2022
     VZ131,418$6,669 06/30/2022
Fragasso Group Inc.130,744$6,635 06/30/2022
     VZ130,744$6,635 06/30/2022
Parsons Capital Management Inc. RI130,285$6,612 06/30/2022
     VZ130,285$6,612 06/30/2022
Summit Financial Wealth Advisors LLC147,120$6,585 06/30/2022
     VZ147,120$6,585 06/30/2022
Boston Family Office LLC129,428$6,568 06/30/2022
     VZ129,428$6,568 06/30/2022
Calamos Wealth Management LLC129,241$6,559 06/30/2022
     VZ129,241$6,559 06/30/2022
Williams Jones Wealth Management LLC.128,211$6,507 06/30/2022
     VZ128,211$6,507 06/30/2022
Wills Financial Group Inc.128,035$6,498 06/30/2022
     VZ128,035$6,498 06/30/2022
Segall Bryant & Hamill LLC127,901$6,495 06/30/2022
     VZ127,901$6,495 06/30/2022
Garner Asset Management Corp127,741$6,483 06/30/2022
     VZ127,741$6,483 06/30/2022
Martin Capital Partners LLC127,567$6,474 06/30/2022
     VZ127,567$6,474 06/30/2022
ARS Wealth Advisors Group LLC127,535$6,472 06/30/2022
     VZ127,535$6,472 06/30/2022
WINTON GROUP Ltd127,142$6,452 06/30/2022
     VZ127,142$6,452 06/30/2022
KMG Fiduciary Partners LLC126,431$6,416 06/30/2022
     VZ126,431$6,416 06/30/2022
Great Valley Advisor Group Inc.126,256$6,408 06/30/2022
     VZ126,256$6,408 06/30/2022
First Citizens Bank & Trust Co.126,242$6,407 06/30/2022
     VZ126,242$6,407 06/30/2022
Boenning & Scattergood Inc.125,985$6,394 06/30/2022
     VZ125,985$6,394 06/30/2022
Hamel Associates Inc.125,840$6,387 06/30/2022
     VZ125,840$6,387 06/30/2022
AlphaCrest Capital Management LLC125,323$6,360 06/30/2022
     VZ125,323$6,360 06/30/2022
Grassi Investment Management125,122$6,350 06/30/2022
     VZ125,122$6,350 06/30/2022
Cary Street Partners Investment Advisory LLC124,451$6,316 06/30/2022
     VZ124,451$6,316 06/30/2022
City Holding Co.124,408$6,313 06/30/2022
     VZ124,408$6,313 06/30/2022
RPG Investment Advisory LLC123,957$6,291 06/30/2022
     VZ123,957$6,291 06/30/2022
Clarity Financial LLC123,733$6,279 06/30/2022
     VZ123,733$6,279 06/30/2022
Aigen Investment Management LP123,249$6,255 06/30/2022
     VZ123,249$6,255 06/30/2022
Weatherly Asset Management L. P.122,826$6,233 06/30/2022
     VZ122,826$6,233 06/30/2022
Pekin Hardy Strauss Inc.122,006$6,192 06/30/2022
     VZ122,006$6,192 06/30/2022
Money Concepts Capital Corp118,601$6,125 06/30/2022
     VZ118,601$6,125 06/30/2022
Cape Cod Five Cents Savings Bank120,398$6,110 06/30/2022
     VZ120,398$6,110 06/30/2022
Palisade Capital Management LLC NJ120,011$6,091 06/30/2022
     VZ120,011$6,091 06/30/2022
Ameritas Investment Partners Inc.119,812$6,079 06/30/2022
     VZ119,812$6,079 06/30/2022
Adell Harriman & Carpenter Inc.119,683$6,074 06/30/2022
     VZ119,683$6,074 06/30/2022
Opus Investment Management Inc.119,600$6,070 06/30/2022
     VZ119,600$6,070 06/30/2022
Venture Visionary Partners LLC119,326$6,056 06/30/2022
     VZ119,326$6,056 06/30/2022
Advisor Partners LLC119,216$6,050 06/30/2022
     VZ119,216$6,050 06/30/2022
Fulton Bank N.A.159,298$6,048 09/30/2022
     VZ159,298$6,048 09/30/2022
WNY Asset Management LLC118,984$6,035 06/30/2022
     VZ118,984$6,035 06/30/2022
tru Independence LLC118,818$6,030 06/30/2022
     VZ118,818$6,030 06/30/2022
Arrowstreet Capital Limited Partnership118,457$6,012 06/30/2022
     VZ118,457$6,012 06/30/2022
SkyOak Wealth LLC118,461$6,012 06/30/2022
     VZ118,461$6,012 06/30/2022
Montag A & Associates Inc.118,362$6,007 06/30/2022
     VZ118,362$6,007 06/30/2022
Eagle Rock Investment Company LLC118,059$5,991 06/30/2022
     VZ118,059$5,991 06/30/2022
Dynamic Advisor Solutions LLC117,884$5,983 06/30/2022
     VZ117,884$5,983 06/30/2022
Ascent Wealth Partners LLC116,278$5,982 06/30/2022
     VZ116,278$5,982 06/30/2022
Delta Asset Management LLC TN117,711$5,974 06/30/2022
     VZ117,711$5,974 06/30/2022
Fundamentun LLC117,375$5,957 06/30/2022
     VZ117,375$5,957 06/30/2022
Integrated Advisors Network LLC117,334$5,955 06/30/2022
     VZ117,334$5,955 06/30/2022
Hudson Valley Investment Advisors Inc. ADV117,081$5,942 06/30/2022
     VZ117,081$5,942 06/30/2022
Tectonic Advisors LLC116,839$5,930 06/30/2022
     VZ116,839$5,930 06/30/2022
Guyasuta Investment Advisors Inc.116,611$5,918 06/30/2022
     VZ116,611$5,918 06/30/2022
BLB&B Advisors LLC116,415$5,908 06/30/2022
     VZ116,415$5,908 06/30/2022
Andra AP fonden115,800$5,877 06/30/2022
     VZ115,800$5,877 06/30/2022
Insight Folios Inc115,743$5,874 06/30/2022
     VZ115,743$5,874 06/30/2022
Mattern Capital Management LLC115,296$5,851 06/30/2022
     VZ115,296$5,851 06/30/2022
Ancora Advisors LLC115,161$5,844 06/30/2022
     VZ115,161$5,844 06/30/2022
White Pine Investment CO114,760$5,824 06/30/2022
     VZ114,760$5,824 06/30/2022
Jacobi Capital Management LLC114,664$5,819 06/30/2022
     VZ114,664$5,819 06/30/2022
Woodstock Corp114,542$5,813 06/30/2022
     VZ114,542$5,813 06/30/2022
HB Wealth Management LLC113,471$5,759 06/30/2022
     VZ113,471$5,759 06/30/2022
Saybrook Capital NC113,382$5,754 06/30/2022
     VZ113,382$5,754 06/30/2022
WealthBridge Investment Counsel Inc.113,328$5,751 06/30/2022
     VZ113,328$5,751 06/30/2022
Kingsview Wealth Management LLC113,076$5,739 06/30/2022
     VZ113,076$5,739 06/30/2022
Excalibur Management Corp111,682$5,668 06/30/2022
     VZ111,682$5,668 06/30/2022
Perennial Advisors LLC111,389$5,653 06/30/2022
     VZ111,389$5,653 06/30/2022
Sompo Asset Management Co. Ltd.111,320$5,649 06/30/2022
     VZ111,320$5,649 06/30/2022
Nelson Roberts Investment Advisors LLC110,592$5,613 06/30/2022
     VZ110,592$5,613 06/30/2022
Honkamp Krueger Financial Services Inc.110,487$5,607 06/30/2022
     VZ110,487$5,607 06/30/2022
Kavar Capital Partners Group LLC109,686$5,567 06/30/2022
     VZ109,686$5,567 06/30/2022
Allworth Financial LP109,584$5,561 06/30/2022
     VZ109,584$5,561 06/30/2022
Ziegler Capital Management LLC109,408$5,552 06/30/2022
     VZ109,408$5,552 06/30/2022
Visionary Wealth Advisors109,216$5,543 06/30/2022
     VZ109,216$5,543 06/30/2022
Toroso Investments LLC109,186$5,541 06/30/2022
     VZ109,186$5,541 06/30/2022
Sepio Capital LP108,777$5,520 06/30/2022
     VZ108,777$5,520 06/30/2022
Paloma Partners Management Co108,600$5,511 06/30/2022
     VZ108,600$5,511 06/30/2022
Brown Miller Wealth Management LLC108,564$5,509 06/30/2022
     VZ108,564$5,509 06/30/2022
Americana Partners LLC109,871$5,506 06/30/2022
     VZ109,871$5,506 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA108,209$5,492 06/30/2022
     VZ108,209$5,492 06/30/2022
Apollon Wealth Management LLC107,499$5,456 06/30/2022
     VZ107,499$5,456 06/30/2022
Hilltop Holdings Inc.107,370$5,449 06/30/2022
     VZ107,370$5,449 06/30/2022
Albion Financial Group UT107,270$5,444 06/30/2022
     VZ107,270$5,444 06/30/2022
Johnson Investment Counsel Inc.107,153$5,438 06/30/2022
     VZ107,153$5,438 06/30/2022
Bailard Inc.106,961$5,428 06/30/2022
     VZ106,961$5,428 06/30/2022
ProVise Management Group LLC106,679$5,414 06/30/2022
     VZ106,679$5,414 06/30/2022
Third Security LLC106,600$5,410 06/30/2022
     VZ106,600$5,410 06/30/2022
Principal Street Partners LLC106,244$5,392 06/30/2022
     VZ106,244$5,392 06/30/2022
S&T Bank106,231$5,391 06/30/2022
     VZ106,231$5,391 06/30/2022
Beacon Harbor Wealth Advisors Inc.106,212$5,390 06/30/2022
     VZ106,212$5,390 06/30/2022
Farmers Trust Co.105,904$5,375 06/30/2022
     VZ105,904$5,375 06/30/2022
Marco Investment Management LLC104,879$5,323 06/30/2022
     VZ104,879$5,323 06/30/2022
First Merchants Corp104,383$5,298 06/30/2022
     VZ104,383$5,298 06/30/2022
Hayek Kallen Investment Management104,297$5,293 06/30/2022
     VZ104,297$5,293 06/30/2022
Redpoint Investment Management Pty Ltd103,837$5,270 06/30/2022
     VZ103,837$5,270 06/30/2022
Lincoln National Corp103,639$5,259 06/30/2022
     VZ103,639$5,259 06/30/2022
Park National Corp OH138,340$5,252 09/30/2022
     VZ138,340$5,252 09/30/2022
Alerus Financial NA103,496$5,252 06/30/2022
     VZ103,496$5,252 06/30/2022
Buckingham Strategic Wealth LLC103,198$5,237 06/30/2022
     VZ103,198$5,237 06/30/2022
Sky Investment Group LLC102,987$5,227 06/30/2022
     VZ102,987$5,227 06/30/2022
Bath Savings Trust Co102,873$5,221 06/30/2022
     VZ102,873$5,221 06/30/2022
Plimoth Trust Co. LLC102,512$5,203 06/30/2022
     VZ102,512$5,203 06/30/2022
Cunning Capital Partners LP102,415$5,198 06/30/2022
     VZ102,415$5,198 06/30/2022
Vestmark Advisory Solutions Inc.102,268$5,190 06/30/2022
     VZ102,268$5,190 06/30/2022
Stockman Wealth Management Inc.101,709$5,162 06/30/2022
     VZ101,709$5,162 06/30/2022
Sound View Wealth Advisors Group LLC101,092$5,130 06/30/2022
     VZ101,092$5,130 06/30/2022
Ellsworth Advisors LLC100,847$5,118 06/30/2022
     VZ100,847$5,118 06/30/2022
Evercore Wealth Management LLC100,533$5,102 06/30/2022
     VZ100,533$5,102 06/30/2022
Cypress Capital Group100,355$5,094 06/30/2022
     VZ100,355$5,094 06/30/2022
Ameritas Advisory Services LLC100,106$5,080 06/30/2022
     VZ100,106$5,080 06/30/2022
Dakota Wealth Management99,524$5,051 06/30/2022
     VZ99,524$5,051 06/30/2022
Bowen Hanes & Co. Inc.99,386$5,044 06/30/2022
     VZ99,386$5,044 06/30/2022
Holderness Investments Co.99,033$5,026 06/30/2022
     VZ99,033$5,026 06/30/2022
Bright Rock Capital Management LLC99,000$5,024 06/30/2022
     VZ99,000$5,024 06/30/2022
Ieq Capital LLC98,728$5,010 06/30/2022
     VZ98,728$5,010 06/30/2022
Pariax LLC98,628$5,005 06/30/2022
     VZ98,628$5,005 06/30/2022
WealthTrust Axiom LLC98,450$4,996 06/30/2022
     VZ98,450$4,996 06/30/2022
Atwater Malick LLC98,015$4,974 06/30/2022
     VZ98,015$4,974 06/30/2022
Lyell Wealth Management LP97,915$4,969 06/30/2022
     VZ97,915$4,969 06/30/2022
Moody National Bank Trust Division97,727$4,959 06/30/2022
     VZ97,727$4,959 06/30/2022
Edgestream Partners L.P.97,620$4,954 06/30/2022
     VZ97,620$4,954 06/30/2022
NBT Bank N A NY97,395$4,943 06/30/2022
     VZ97,395$4,943 06/30/2022
AR Asset Management Inc.97,342$4,940 06/30/2022
     VZ97,342$4,940 06/30/2022
Enterprise Trust & Investment Co97,185$4,932 06/30/2022
     VZ97,185$4,932 06/30/2022
Freestone Capital Holdings LLC97,091$4,927 06/30/2022
     VZ97,091$4,927 06/30/2022
Spire Wealth Management96,596$4,902 06/30/2022
     VZ96,596$4,902 06/30/2022
Exencial Wealth Advisors LLC96,537$4,899 06/30/2022
     VZ96,537$4,899 06/30/2022
Citizens Financial Group Inc RI96,218$4,884 06/30/2022
     VZ96,218$4,884 06/30/2022
Perigon Wealth Management LLC95,650$4,854 06/30/2022
     VZ95,650$4,854 06/30/2022
69,344$4,844 06/30/2022
     VZ69,344$4,844 06/30/2022
Murphy Pohlad Asset Management LLC95,447$4,843 06/30/2022
     VZ95,447$4,843 06/30/2022
Ascent Group LLC104,731$4,838 06/30/2022
     VZ104,731$4,838 06/30/2022
Boston Private Wealth LLC94,705$4,806 06/30/2022
     VZ94,705$4,806 06/30/2022
Veriti Management LLC94,568$4,799 06/30/2022
     VZ94,568$4,799 06/30/2022
Bank OZK94,501$4,795 06/30/2022
     VZ94,501$4,795 06/30/2022
FDx Advisors Inc.93,696$4,755 06/30/2022
     VZ93,696$4,755 06/30/2022
Laurel Wealth Advisors Inc.92,902$4,714 06/30/2022
     VZ92,902$4,714 06/30/2022
Bard Financial Services Inc.92,725$4,706 06/30/2022
     VZ92,725$4,706 06/30/2022
New England Asset Management Inc.92,547$4,697 06/30/2022
     VZ92,547$4,697 06/30/2022
AIA Group Ltd92,118$4,675 06/30/2022
     VZ92,118$4,675 06/30/2022
BerganKDV Wealth Management LLC92,111$4,675 06/30/2022
     VZ92,111$4,675 06/30/2022
Global Wealth Management Investment Advisory Inc.91,978$4,668 06/30/2022
     VZ91,978$4,668 06/30/2022
Monte Financial Group LLC91,914$4,665 06/30/2022
     VZ91,914$4,665 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV91,866$4,662 06/30/2022
     VZ91,866$4,662 06/30/2022
Baker Tilly Financial LLC91,689$4,653 06/30/2022
     VZ91,689$4,653 06/30/2022
Moneta Group Investment Advisors LLC91,626$4,650 06/30/2022
     VZ91,626$4,650 06/30/2022
Live Oak Private Wealth LLC91,506$4,644 06/30/2022
     VZ91,506$4,644 06/30/2022
Boyer & Corporon Wealth Management LLC91,390$4,638 06/30/2022
     VZ91,390$4,638 06/30/2022
Sandhill Capital Partners LLC91,337$4,635 06/30/2022
     VZ91,337$4,635 06/30/2022
Cohen Klingenstein LLC90,641$4,600 06/30/2022
     VZ90,641$4,600 06/30/2022
Executive Wealth Management LLC90,624$4,599 06/30/2022
     VZ90,624$4,599 06/30/2022
Assenagon Asset Management S.A.90,324$4,584 06/30/2022
     VZ90,324$4,584 06/30/2022
Kinneret Advisory LLC89,970$4,566 06/30/2022
     VZ89,970$4,566 06/30/2022
Stratos Wealth Advisors LLC89,964$4,566 06/30/2022
     VZ89,964$4,566 06/30/2022
Boston Research & Management Inc.89,918$4,563 06/30/2022
     VZ89,918$4,563 06/30/2022
Beach Investment Counsel Inc. PA89,792$4,557 06/30/2022
     VZ89,792$4,557 06/30/2022
Benjamin F. Edwards & Company Inc.89,789$4,557 06/30/2022
     VZ89,789$4,557 06/30/2022
Equitable Holdings Inc.89,540$4,544 06/30/2022
     VZ89,540$4,544 06/30/2022
Community Bank & Trust Waco Texas89,391$4,537 06/30/2022
     VZ89,391$4,537 06/30/2022
Wealth Alliance89,396$4,537 06/30/2022
     VZ89,396$4,537 06/30/2022
Prospera Financial Services Inc89,304$4,534 06/30/2022
     VZ89,304$4,534 06/30/2022
Moody Lynn & Lieberson LLC88,648$4,499 06/30/2022
     VZ88,648$4,499 06/30/2022
Patton Albertson Miller Group LLC88,617$4,497 06/30/2022
     VZ88,617$4,497 06/30/2022
HGK Asset Management Inc.88,538$4,493 06/30/2022
     VZ88,538$4,493 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC88,274$4,480 06/30/2022
     VZ88,274$4,480 06/30/2022
Bangor Savings Bank88,092$4,471 06/30/2022
     VZ88,092$4,471 06/30/2022
LVW Advisors LLC87,958$4,464 06/30/2022
     VZ87,958$4,464 06/30/2022
Mirador Capital Partners LP87,779$4,455 06/30/2022
     VZ87,779$4,455 06/30/2022
Transcend Wealth Collective LLC87,522$4,442 06/30/2022
     VZ87,522$4,442 06/30/2022
Personal CFO Solutions LLC87,516$4,441 06/30/2022
     VZ87,516$4,441 06/30/2022
United Fire Group Inc.87,434$4,437 06/30/2022
     VZ87,434$4,437 06/30/2022
Royal Fund Management LLC87,403$4,435 06/30/2022
     VZ87,403$4,435 06/30/2022
Walled Lake Planning & Wealth Management LLC87,069$4,419 06/30/2022
     VZ87,069$4,419 06/30/2022
NewSquare Capital LLC86,903$4,410 06/30/2022
     VZ86,903$4,410 06/30/2022
OLD Point Trust & Financial Services N A86,405$4,385 06/30/2022
     VZ86,405$4,385 06/30/2022
EP Wealth Advisors LLC86,233$4,376 06/30/2022
     VZ86,233$4,376 06/30/2022
Costello Asset Management INC86,151$4,372 06/30/2022
     VZ86,151$4,372 06/30/2022
1ST Source Bank86,098$4,369 06/30/2022
     VZ86,098$4,369 06/30/2022
Coastline Trust Co86,052$4,367 06/30/2022
     VZ86,052$4,367 06/30/2022
Equitable Trust Co.85,884$4,359 06/30/2022
     VZ85,884$4,359 06/30/2022
Humankind Investments LLC85,723$4,350 06/30/2022
     VZ85,723$4,350 06/30/2022
Valeo Financial Advisors LLC $4,339 06/30/2022
     VZ85,786$4,354 06/30/2022
     Put300$15 06/30/2022
First National Bank & Trust Co. of Newtown85,410$4,334 06/30/2022
     VZ85,410$4,334 06/30/2022
Argyle Capital Management Inc.85,279$4,328 06/30/2022
     VZ85,279$4,328 06/30/2022
Cubist Systematic Strategies LLC $4,314 06/30/2022
     VZ73,807$3,746 06/30/2022
     Call38,900$1,974 06/30/2022
     Put27,700$1,406 06/30/2022
Burleson & Company LLC84,879$4,308 06/30/2022
     VZ84,879$4,308 06/30/2022
Columbia Asset Management84,753$4,301 06/30/2022
     VZ84,753$4,301 06/30/2022
Empirical Finance LLC84,426$4,285 06/30/2022
     VZ84,426$4,285 06/30/2022
Parcion Private Wealth LLC96,079$4,271 06/30/2022
     VZ96,079$4,271 06/30/2022
NEIRG Wealth Management LLC83,848$4,255 06/30/2022
     VZ83,848$4,255 06/30/2022
First Personal Financial Services83,723$4,249 06/30/2022
     VZ83,723$4,249 06/30/2022
Gladstone Institutional Advisory LLC83,708$4,248 06/30/2022
     VZ83,708$4,248 06/30/2022
Regal Investment Advisors LLC83,148$4,220 06/30/2022
     VZ83,148$4,220 06/30/2022
Quilter Plc82,816$4,203 06/30/2022
     VZ82,816$4,203 06/30/2022
Radnor Capital Management LLC82,634$4,194 06/30/2022
     VZ82,634$4,194 06/30/2022
Resources Investment Advisors LLC.82,309$4,177 06/30/2022
     VZ82,309$4,177 06/30/2022
Synergy Financial Management LLC82,280$4,176 06/30/2022
     VZ82,280$4,176 06/30/2022
Baker Ellis Asset Management LLC82,184$4,171 06/30/2022
     VZ82,184$4,171 06/30/2022
AlphaStar Capital Management LLC82,084$4,166 06/30/2022
     VZ82,084$4,166 06/30/2022
Pinnacle Wealth Management Advisory Group LLC81,852$4,154 06/30/2022
     VZ81,852$4,154 06/30/2022
Sterling Investment Advisors Ltd.81,516$4,137 06/30/2022
     VZ81,516$4,137 06/30/2022
Pendal Group Limited81,432$4,133 06/30/2022
     VZ81,432$4,133 06/30/2022
Principle Wealth Partners LLC81,421$4,132 06/30/2022
     VZ81,421$4,132 06/30/2022
Butensky & Cohen Financial Security Inc.81,378$4,130 06/30/2022
     VZ81,378$4,130 06/30/2022
NewEdge Wealth LLC81,378$4,130 06/30/2022
     VZ81,378$4,130 06/30/2022
North Star Investment Management Corp.81,235$4,123 06/30/2022
     VZ81,235$4,123 06/30/2022
Eudaimonia Partners LLC81,149$4,118 06/30/2022
     VZ81,149$4,118 06/30/2022
1832 Asset Management L.P.80,960$4,109 06/30/2022
     VZ80,960$4,109 06/30/2022
Pittenger & Anderson Inc.80,913$4,106 06/30/2022
     VZ80,913$4,106 06/30/2022
Raab & Moskowitz Asset Management LLC80,818$4,101 06/30/2022
     VZ80,818$4,101 06/30/2022
Wade G W & Inc.80,716$4,096 06/30/2022
     VZ80,716$4,096 06/30/2022
Elk River Wealth Management LLC80,478$4,084 06/30/2022
     VZ80,478$4,084 06/30/2022
Jones Financial Companies Lllp80,297$4,075 06/30/2022
     VZ80,297$4,075 06/30/2022
Verdence Capital Advisors LLC79,977$4,059 06/30/2022
     VZ79,977$4,059 06/30/2022
Franklin Street Advisors Inc. NC79,958$4,058 06/30/2022
     VZ79,958$4,058 06/30/2022
Spreng Capital Management Inc.80,047$4,042 06/30/2022
     VZ80,047$4,042 06/30/2022
Altrius Capital Management Inc79,583$4,038 06/30/2022
     VZ79,583$4,038 06/30/2022
Cubic Asset Management LLC79,389$4,029 06/30/2022
     VZ79,389$4,029 06/30/2022
Salem Capital Management Inc.79,206$4,020 06/30/2022
     VZ79,206$4,020 06/30/2022
IMC Chicago LLC $4,016 06/30/2022
     Call433,500$22,000 06/30/2022
     Put395,500$20,072 06/30/2022
     VZ41,138$2,088 06/30/2022
Bridge Creek Capital Management LLC79,069$4,013 06/30/2022
     VZ79,069$4,013 06/30/2022
Burney Co.78,755$3,997 06/30/2022
     VZ78,755$3,997 06/30/2022
Harbour Investments Inc.78,674$3,993 06/30/2022
     VZ78,674$3,993 06/30/2022
Sage Capital Advisors llc78,592$3,989 06/30/2022
     VZ78,592$3,989 06/30/2022
Wendell David Associates Inc.78,484$3,983 06/30/2022
     VZ78,484$3,983 06/30/2022
Appleton Partners Inc. MA78,383$3,978 06/30/2022
     VZ78,383$3,978 06/30/2022
Beese Fulmer Investment Management Inc.78,309$3,974 06/30/2022
     VZ78,309$3,974 06/30/2022
Jackson Hole Capital Partners LLC78,261$3,972 06/30/2022
     VZ78,261$3,972 06/30/2022
Arkfeld Wealth Strategies L.L.C.78,304$3,954 06/30/2022
     VZ78,304$3,954 06/30/2022
Eastern Bank77,295$3,923 06/30/2022
     VZ77,295$3,923 06/30/2022
Granite Investment Partners LLC77,254$3,921 06/30/2022
     VZ77,254$3,921 06/30/2022
M. Kraus & Co77,225$3,919 06/30/2022
     VZ77,225$3,919 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.76,948$3,905 06/30/2022
     VZ76,948$3,905 06/30/2022
Neville Rodie & Shaw Inc.102,770$3,902 09/30/2022
     VZ102,770$3,902 09/30/2022
Brooks Moore & Associates Inc.76,772$3,896 06/30/2022
     VZ76,772$3,896 06/30/2022
Concentric Wealth Management LLC76,372$3,876 06/30/2022
     VZ76,372$3,876 06/30/2022
Mairs & Power Inc.76,183$3,866 06/30/2022
     VZ76,183$3,866 06/30/2022
Shorepoint Capital Partners LLC76,040$3,859 06/30/2022
     VZ76,040$3,859 06/30/2022
Clearstead Advisors LLC75,951$3,854 06/30/2022
     VZ75,951$3,854 06/30/2022
Bill Few Associates Inc.75,766$3,845 06/30/2022
     VZ75,766$3,845 06/30/2022
Coyle Financial Counsel LLC74,538$3,789 06/30/2022
     VZ74,538$3,789 06/30/2022
Sheaff Brock Investment Advisors LLC74,666$3,789 06/30/2022
     VZ74,666$3,789 06/30/2022
Wetherby Asset Management Inc.74,457$3,778 06/30/2022
     VZ74,457$3,778 06/30/2022
Paradigm Asset Management Co. LLC74,148$3,763 06/30/2022
     VZ74,148$3,763 06/30/2022
Hennion & Walsh Asset Management Inc.73,905$3,751 06/30/2022
     VZ73,905$3,751 06/30/2022
Coastal Investment Advisors Inc.72,514$3,745 06/30/2022
     VZ72,514$3,745 06/30/2022
Roosevelt Investment Group Inc.73,750$3,743 06/30/2022
     VZ73,750$3,743 06/30/2022
Foster Victor Wealth Advisors LLC72,590$3,739 06/30/2022
     VZ72,590$3,739 06/30/2022
Bontempo Ohly Capital Mgmt LLC73,614$3,736 06/30/2022
     VZ73,614$3,736 06/30/2022
RFG Advisory LLC83,108$3,736 06/30/2022
     VZ83,108$3,736 06/30/2022
Aptus Capital Advisors LLC73,620$3,736 06/30/2022
     VZ73,620$3,736 06/30/2022
Berkshire Bank73,319$3,721 06/30/2022
     VZ73,319$3,721 06/30/2022
Sawyer & Company Inc73,266$3,718 06/30/2022
     VZ73,266$3,718 06/30/2022
Gifford Fong Associates73,263$3,718 06/30/2022
     VZ73,263$3,718 06/30/2022
Everence Capital Management Inc.73,160$3,713 06/30/2022
     VZ73,160$3,713 06/30/2022
TCW Group Inc.72,938$3,702 06/30/2022
     VZ72,938$3,702 06/30/2022
Exeter Financial LLC72,801$3,695 06/30/2022
     VZ72,801$3,695 06/30/2022
Kesler Norman & Wride LLC72,714$3,690 06/30/2022
     VZ72,714$3,690 06/30/2022
Covington Investment Advisors Inc.72,064$3,671 06/30/2022
     VZ72,064$3,671 06/30/2022
Trust Co. of Toledo NA OH72,323$3,670 06/30/2022
     VZ72,323$3,670 06/30/2022
72,128$3,660 06/30/2022
     VZ72,128$3,660 06/30/2022
Axxcess Wealth Management LLC72,003$3,654 06/30/2022
     VZ72,003$3,654 06/30/2022
Dowling & Yahnke LLC71,781$3,643 06/30/2022
     VZ71,781$3,643 06/30/2022
Wealthcare Advisory Partners LLC71,790$3,643 06/30/2022
     VZ71,790$3,643 06/30/2022
Fred Alger Management LLC71,733$3,640 06/30/2022
     VZ71,733$3,640 06/30/2022
Second Half Financial Partners LLC62,530$3,636 06/30/2022
     VZ62,530$3,636 06/30/2022
CHICAGO TRUST Co NA71,626$3,635 06/30/2022
     VZ71,626$3,635 06/30/2022
Demars Financial Group LLC71,396$3,623 06/30/2022
     VZ71,396$3,623 06/30/2022
Private Trust Co. NA71,240$3,615 06/30/2022
     VZ71,240$3,615 06/30/2022
Capital City Trust Co. FL71,216$3,614 06/30/2022
     VZ71,216$3,614 06/30/2022
Finer Wealth Management Inc.70,792$3,593 06/30/2022
     VZ70,792$3,593 06/30/2022
Van Den Berg Management I Inc.70,743$3,590 06/30/2022
     VZ70,743$3,590 06/30/2022
Meridian Wealth Management LLC70,604$3,583 06/30/2022
     VZ70,604$3,583 06/30/2022
Harvey Capital Management Inc.70,575$3,581 06/30/2022
     VZ70,575$3,581 06/30/2022
First Bank & Trust70,461$3,576 06/30/2022
     VZ70,461$3,576 06/30/2022
Girard Partners LTD.70,430$3,574 06/30/2022
     VZ70,430$3,574 06/30/2022
70,291$3,567 06/30/2022
     VZ70,291$3,567 06/30/2022
Good Life Advisors LLC70,211$3,563 06/30/2022
     VZ70,211$3,563 06/30/2022
Desjardins Global Asset Management Inc.70,120$3,558 06/30/2022
     VZ70,120$3,558 06/30/2022
Cornell Pochily Investment Advisors Inc.70,087$3,557 06/30/2022
     VZ70,087$3,557 06/30/2022
M Holdings Securities Inc.69,967$3,551 06/30/2022
     VZ69,967$3,551 06/30/2022
Proequities Inc. $3,548 06/30/2022
     VZ69,908$3,548 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Hamilton Point Investment Advisors LLC69,804$3,543 06/30/2022
     VZ69,804$3,543 06/30/2022
Johnson Financial Group Inc.69,645$3,534 06/30/2022
     VZ69,645$3,534 06/30/2022
Burns J W & Co. Inc. NY93,054$3,533 09/30/2022
     VZ93,054$3,533 09/30/2022
Change Path LLC69,618$3,533 06/30/2022
     VZ69,618$3,533 06/30/2022
RNC Capital Management LLC69,300$3,517 06/30/2022
     VZ69,300$3,517 06/30/2022
Aull & Monroe Investment Management Corp69,211$3,513 06/30/2022
     VZ69,211$3,513 06/30/2022
Horan Capital Advisors LLC.69,211$3,512 06/30/2022
     VZ69,211$3,512 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO69,069$3,505 06/30/2022
     VZ69,069$3,505 06/30/2022
Hanson & Doremus Investment Management68,752$3,489 06/30/2022
     VZ68,752$3,489 06/30/2022
Leavell Investment Management Inc.68,615$3,482 06/30/2022
     VZ68,615$3,482 06/30/2022
ICA Group Wealth Management LLC78,259$3,476 06/30/2022
     VZ78,259$3,476 06/30/2022
Pegasus Asset Management Inc.68,480$3,475 06/30/2022
     VZ68,480$3,475 06/30/2022
Virginia Wealth Management Group Inc.68,473$3,475 06/30/2022
     VZ68,473$3,475 06/30/2022
Greenleaf Trust68,348$3,469 06/30/2022
     VZ68,348$3,469 06/30/2022
Balentine LLC68,264$3,464 06/30/2022
     VZ68,264$3,464 06/30/2022
Capstone Triton Financial Group LLC72,304$3,446 06/30/2022
     VZ72,304$3,446 06/30/2022
Dubuque Bank & Trust67,853$3,444 06/30/2022
     VZ67,853$3,444 06/30/2022
Thomasville National Bank90,626$3,441 09/30/2022
     VZ90,626$3,441 09/30/2022
Convergence Investment Partners LLC67,410$3,421 06/30/2022
     VZ67,410$3,421 06/30/2022
Cutler Capital Management LLC67,334$3,417 06/30/2022
     VZ67,334$3,417 06/30/2022
HBK Sorce Advisory LLC67,329$3,417 06/30/2022
     VZ67,329$3,417 06/30/2022
Semmax Financial Advisors Inc.75,935$3,405 06/30/2022
     VZ75,935$3,405 06/30/2022
Wright Investors Service Inc.66,888$3,394 06/30/2022
     VZ66,888$3,394 06/30/2022
Confluence Wealth Services Inc.75,727$3,391 06/30/2022
     VZ75,727$3,391 06/30/2022
Ferguson Wellman Capital Management Inc.66,724$3,386 06/30/2022
     VZ66,724$3,386 06/30/2022
66,633$3,382 06/30/2022
     VZ66,633$3,382 06/30/2022
IHT Wealth Management LLC66,351$3,367 06/30/2022
     VZ66,351$3,367 06/30/2022
Whalerock Point Partners LLC66,226$3,361 06/30/2022
     VZ66,226$3,361 06/30/2022
GSB Wealth Management LLC66,206$3,360 06/30/2022
     VZ66,206$3,360 06/30/2022
Fort Sheridan Advisors LLC66,102$3,355 06/30/2022
     VZ66,102$3,355 06/30/2022
Roberts Wealth Advisors LLC66,411$3,353 06/30/2022
     VZ66,411$3,353 06/30/2022
Argent Advisors Inc.65,807$3,340 06/30/2022
     VZ65,807$3,340 06/30/2022
Peoples Financial Services CORP.65,796$3,339 06/30/2022
     VZ65,796$3,339 06/30/2022
Red Door Wealth Management LLC65,726$3,335 06/30/2022
     VZ65,726$3,335 06/30/2022
Resources Management Corp CT ADV65,644$3,331 06/30/2022
     VZ65,644$3,331 06/30/2022
Private Advisory Group LLC65,630$3,331 06/30/2022
     VZ65,630$3,331 06/30/2022
Deseret Mutual Benefit Administrators65,636$3,331 06/30/2022
     VZ65,636$3,331 06/30/2022
Signet Financial Management LLC65,593$3,329 06/30/2022
     VZ65,593$3,329 06/30/2022
WBI Investments65,380$3,318 06/30/2022
     VZ65,380$3,318 06/30/2022
Affinity Investment Advisors LLC65,388$3,318 06/30/2022
     VZ65,388$3,318 06/30/2022
Abundance Wealth Counselors65,276$3,313 06/30/2022
     VZ65,276$3,313 06/30/2022
Raleigh Capital Management Inc.65,331$3,312 06/30/2022
     VZ65,331$3,312 06/30/2022
Laurel Wealth Advisors LLC65,231$3,310 06/30/2022
     VZ65,231$3,310 06/30/2022
Arrow Financial Corp65,189$3,308 06/30/2022
     VZ65,189$3,308 06/30/2022
65,159$3,307 06/30/2022
     VZ65,159$3,307 06/30/2022
Meritage Portfolio Management65,051$3,301 06/30/2022
     VZ65,051$3,301 06/30/2022
NJ State Employees Deferred Compensation Plan65,000$3,299 06/30/2022
     VZ65,000$3,299 06/30/2022
SS&H Financial Advisors Inc.64,994$3,298 06/30/2022
     VZ64,994$3,298 06/30/2022
Zullo Investment Group Inc.64,941$3,296 06/30/2022
     VZ64,941$3,296 06/30/2022
Montecito Bank & Trust64,834$3,290 06/30/2022
     VZ64,834$3,290 06/30/2022
Windward Capital Management Co. CA64,637$3,280 06/30/2022
     VZ64,637$3,280 06/30/2022
Baugh & Associates LLC64,565$3,277 06/30/2022
     VZ64,565$3,277 06/30/2022
KCS Wealth Advisory64,553$3,276 06/30/2022
     VZ64,553$3,276 06/30/2022
Surevest LLC64,492$3,273 06/30/2022
     VZ64,492$3,273 06/30/2022
Annex Advisory Services LLC64,455$3,271 06/30/2022
     VZ64,455$3,271 06/30/2022
First Hawaiian Bank64,388$3,268 06/30/2022
     VZ64,388$3,268 06/30/2022
Inlet Private Wealth LLC64,243$3,260 06/30/2022
     VZ64,243$3,260 06/30/2022
Renaissance Technologies LLC64,100$3,253 06/30/2022
     VZ64,100$3,253 06/30/2022
Physicians Financial Services Inc.64,018$3,249 06/30/2022
     VZ64,018$3,249 06/30/2022
Benjamin Edwards Inc.63,889$3,242 06/30/2022
     VZ63,889$3,242 06/30/2022
Smith Moore & CO.63,793$3,238 06/30/2022
     VZ63,793$3,238 06/30/2022
West Branch Capital LLC63,738$3,235 06/30/2022
     VZ63,738$3,235 06/30/2022
Graybill Bartz & Assoc Ltd.63,722$3,234 06/30/2022
     VZ63,722$3,234 06/30/2022
LaFleur & Godfrey LLC63,630$3,229 06/30/2022
     VZ63,630$3,229 06/30/2022
Flagship Harbor Advisors LLC63,621$3,229 06/30/2022
     VZ63,621$3,229 06/30/2022
IFG Advisory LLC63,648$3,229 06/30/2022
     VZ63,648$3,229 06/30/2022
Canal Insurance CO $3,227 06/30/2022
     VZ62,000$3,147 06/30/2022
     Call500$80 06/30/2022
Forte Capital LLC ADV63,513$3,223 06/30/2022
     VZ63,513$3,223 06/30/2022
Kovack Advisors Inc. $3,220 06/30/2022
     VZ63,352$3,215 06/30/2022
     Call11$5 06/30/2022
Bridges Investment Management Inc.63,424$3,218 06/30/2022
     VZ63,424$3,218 06/30/2022
Regent Investment Management LLC63,310$3,213 06/30/2022
     VZ63,310$3,213 06/30/2022
Metis Global Partners LLC63,255$3,211 06/30/2022
     VZ63,255$3,211 06/30/2022
SevenBridge Financial Group LLC63,245$3,210 06/30/2022
     VZ63,245$3,210 06/30/2022
Brick & Kyle Associates63,269$3,204 06/30/2022
     VZ63,269$3,204 06/30/2022
Miracle Mile Advisors LLC63,064$3,200 06/30/2022
     VZ63,064$3,200 06/30/2022
TBH Global Asset Management LLC62,922$3,193 06/30/2022
     VZ62,922$3,193 06/30/2022
62,876$3,191 06/30/2022
     VZ62,876$3,191 06/30/2022
Spinnaker Trust62,818$3,188 06/30/2022
     VZ62,818$3,188 06/30/2022
Community Trust & Investment Co.62,583$3,176 06/30/2022
     VZ62,583$3,176 06/30/2022
Solidarilty Wealth LLC68,494$3,164 06/30/2022
     VZ68,494$3,164 06/30/2022
Stoneridge Investment Partners LLC61,933$3,143 06/30/2022
     VZ61,933$3,143 06/30/2022
Lee Danner & Bass Inc.61,548$3,124 06/30/2022
     VZ61,548$3,124 06/30/2022
Spring Capital Management LLC61,462$3,119 06/30/2022
     VZ61,462$3,119 06/30/2022
My Personal CFO LLC61,462$3,119 06/30/2022
     VZ61,462$3,119 06/30/2022
Stokes Family Office LLC61,378$3,115 06/30/2022
     VZ61,378$3,115 06/30/2022
Caas Capital Management LP $3,111 06/30/2022
     VZ58,400$2,964 06/30/2022
     Call27,100$1,375 06/30/2022
     Put24,200$1,228 06/30/2022
Salem Investment Counselors Inc.61,247$3,108 06/30/2022
     VZ61,247$3,108 06/30/2022
FRG Family Wealth Advisors LLC61,237$3,108 06/30/2022
     VZ61,237$3,108 06/30/2022
Laidlaw Wealth Management LLC61,022$3,097 06/30/2022
     VZ61,022$3,097 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors66,785$3,085 06/30/2022
     VZ66,785$3,085 06/30/2022
OPSEU Pension Plan Trust Fund60,858$3,084 06/30/2022
     VZ60,858$3,084 06/30/2022
Financial Advocates Investment Management60,751$3,083 06/30/2022
     VZ60,751$3,083 06/30/2022
Hall Capital Management Co. Inc.60,678$3,079 06/30/2022
     VZ60,678$3,079 06/30/2022
Smith Salley & Associates60,651$3,078 06/30/2022
     VZ60,651$3,078 06/30/2022
Davy Global Fund Management Ltd60,479$3,069 06/30/2022
     VZ60,479$3,069 06/30/2022
BKD Wealth Advisors LLC60,027$3,046 06/30/2022
     VZ60,027$3,046 06/30/2022
Sumitomo Life Insurance Co.59,895$3,040 06/30/2022
     VZ59,895$3,040 06/30/2022
Centaurus Financial Inc.59,854$3,038 06/30/2022
     VZ59,854$3,038 06/30/2022
Claro Advisors LLC59,737$3,032 06/30/2022
     VZ59,737$3,032 06/30/2022
Family Management Corp59,685$3,029 06/30/2022
     VZ59,685$3,029 06/30/2022
Providence Capital Advisors LLC59,677$3,029 06/30/2022
     VZ59,677$3,029 06/30/2022
Stony Point Wealth Management Inc.59,694$3,029 06/30/2022
     VZ59,694$3,029 06/30/2022
NTV Asset Management LLC59,589$3,024 06/30/2022
     VZ59,589$3,024 06/30/2022
59,517$3,021 06/30/2022
     VZ59,517$3,021 06/30/2022
Keudell Morrison Wealth Management59,304$3,010 06/30/2022
     VZ59,304$3,010 06/30/2022
C2C Wealth Management LLC59,577$3,006 06/30/2022
     VZ59,577$3,006 06/30/2022
United Bank59,107$2,999 06/30/2022
     VZ59,107$2,999 06/30/2022
Eliot Finkel Investment Counsel LLC58,960$2,992 06/30/2022
     VZ58,960$2,992 06/30/2022
Summitry LLC58,930$2,991 06/30/2022
     VZ58,930$2,991 06/30/2022
Trust Co. of Virginia VA58,895$2,989 06/30/2022
     VZ58,895$2,989 06/30/2022
Marino Stram & Associates LLC58,820$2,985 06/30/2022
     VZ58,820$2,985 06/30/2022
Intrua Financial LLC58,813$2,985 06/30/2022
     VZ58,813$2,985 06/30/2022
Cheviot Value Management LLC58,698$2,979 06/30/2022
     VZ58,698$2,979 06/30/2022
Cadence Bank NA58,418$2,965 06/30/2022
     VZ58,418$2,965 06/30/2022
Mechanics Bank Trust Department58,361$2,961 06/30/2022
     VZ58,361$2,961 06/30/2022
Hudock Inc.58,319$2,959 06/30/2022
     VZ58,319$2,959 06/30/2022
AGF Investments Inc.58,278$2,958 06/30/2022
     VZ58,278$2,958 06/30/2022
Gould Capital LLC58,247$2,956 06/30/2022
     VZ58,247$2,956 06/30/2022
Strategic Wealth Designers58,211$2,954 06/30/2022
     VZ58,211$2,954 06/30/2022
Global Retirement Partners LLC57,989$2,943 06/30/2022
     VZ57,989$2,943 06/30/2022
Hengehold Capital Management LLC57,966$2,942 06/30/2022
     VZ57,966$2,942 06/30/2022
Strategy Asset Managers LLC57,866$2,937 06/30/2022
     VZ57,866$2,937 06/30/2022
PFG Advisors57,814$2,934 06/30/2022
     VZ57,814$2,934 06/30/2022
Vaughan Nelson Investment Management L.P.57,625$2,924 06/30/2022
     VZ57,625$2,924 06/30/2022
Tokio Marine Asset Management Co. Ltd.57,499$2,918 06/30/2022
     VZ57,499$2,918 06/30/2022
Hixon Zuercher LLC57,466$2,916 06/30/2022
     VZ57,466$2,916 06/30/2022
AdvisorNet Financial Inc76,732$2,914 09/30/2022
     VZ76,732$2,914 09/30/2022
Centre Asset Management LLC76,499$2,905 09/30/2022
     VZ76,499$2,905 09/30/2022
MidWestOne Financial Group Inc.57,183$2,902 06/30/2022
     VZ57,183$2,902 06/30/2022
United Asset Strategies Inc.57,170$2,901 06/30/2022
     VZ57,170$2,901 06/30/2022
Intrust Bank NA57,147$2,900 06/30/2022
     VZ57,147$2,900 06/30/2022
Brown Brothers Harriman & Co.56,948$2,890 06/30/2022
     VZ56,948$2,890 06/30/2022
Mascoma Wealth Management LLC56,881$2,887 06/30/2022
     VZ56,881$2,887 06/30/2022
Oak Harbor Wealth Partners LLC56,873$2,886 06/30/2022
     VZ56,873$2,886 06/30/2022
Wealthsource Partners LLC56,778$2,882 06/30/2022
     VZ56,778$2,882 06/30/2022
Phoenix Wealth Advisors56,539$2,869 06/30/2022
     VZ56,539$2,869 06/30/2022
BDO Wealth Advisors LLC56,370$2,861 06/30/2022
     VZ56,370$2,861 06/30/2022
Webster Bank N. A.56,267$2,856 06/30/2022
     VZ56,267$2,856 06/30/2022
Profund Advisors LLC56,163$2,850 06/30/2022
     VZ56,163$2,850 06/30/2022
Strategic Investment Advisors MI56,137$2,849 06/30/2022
     VZ56,137$2,849 06/30/2022
Timber Creek Capital Management LLC55,955$2,839 06/30/2022
     VZ55,955$2,839 06/30/2022
Herold Advisors Inc.55,911$2,837 06/30/2022
     VZ55,911$2,837 06/30/2022
Capital Fund Management S.A. $2,827 06/30/2022
     Call153,600$7,795 06/30/2022
     Put97,900$4,968 06/30/2022
Dorsey & Whitney Trust CO LLC55,649$2,824 06/30/2022
     VZ55,649$2,824 06/30/2022
Compton Capital Management Inc. RI55,583$2,821 06/30/2022
     VZ55,583$2,821 06/30/2022
Northeast Investment Management55,489$2,816 06/30/2022
     VZ55,489$2,816 06/30/2022
Grandview Asset Management LLC55,483$2,816 06/30/2022
     VZ55,483$2,816 06/30/2022
Mcdonald Partners LLC55,118$2,797 06/30/2022
     VZ55,118$2,797 06/30/2022
City State Bank55,004$2,791 06/30/2022
     VZ55,004$2,791 06/30/2022
Smithfield Trust Co.54,774$2,788 06/30/2022
     VZ54,774$2,788 06/30/2022
Meiji Yasuda Life Insurance Co54,866$2,784 06/30/2022
     VZ54,866$2,784 06/30/2022
Accurate Wealth Management LLC54,806$2,780 06/30/2022
     VZ54,806$2,780 06/30/2022
Conning Inc.54,761$2,779 06/30/2022
     VZ54,761$2,779 06/30/2022
Boothbay Fund Management LLC $2,776 06/30/2022
     VZ54,079$2,745 06/30/2022
     Call6,100$310 06/30/2022
     Put5,500$279 06/30/2022
Cigna Investments Inc. New54,439$2,763 06/30/2022
     VZ54,439$2,763 06/30/2022
Northstar Group Inc.54,408$2,761 06/30/2022
     VZ54,408$2,761 06/30/2022
RMB Capital Management LLC54,339$2,758 06/30/2022
     VZ54,339$2,758 06/30/2022
Essex Financial Services Inc.54,087$2,745 06/30/2022
     VZ54,087$2,745 06/30/2022
Constitution Capital LLC53,680$2,724 06/30/2022
     VZ53,680$2,724 06/30/2022
Strategic Wealth Partners Ltd.53,498$2,715 06/30/2022
     VZ53,498$2,715 06/30/2022
Harrell Investment Partners LLC53,429$2,712 06/30/2022
     VZ53,429$2,712 06/30/2022
Alpine Woods Capital Investors LLC53,400$2,710 06/30/2022
     VZ53,400$2,710 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC53,569$2,705 06/30/2022
     VZ53,569$2,705 06/30/2022
Perpetual Investment Management Limited53,299$2,705 06/30/2022
     VZ53,299$2,705 06/30/2022
Little House Capital LLC53,262$2,703 06/30/2022
     VZ53,262$2,703 06/30/2022
Merit Financial Group LLC53,197$2,700 06/30/2022
     VZ53,197$2,700 06/30/2022
Unison Advisors LLC53,157$2,698 06/30/2022
     VZ53,157$2,698 06/30/2022
Bridgecreek Investment Management LLC52,990$2,689 06/30/2022
     VZ52,990$2,689 06/30/2022
RPg Family Wealth Advisory LLC52,915$2,685 06/30/2022
     VZ52,915$2,685 06/30/2022
Signaturefd LLC52,883$2,684 06/30/2022
     VZ52,883$2,684 06/30/2022
Moloney Securities Asset Management LLC52,868$2,683 06/30/2022
     VZ52,868$2,683 06/30/2022
HM Payson & Co.52,841$2,682 06/30/2022
     VZ52,841$2,682 06/30/2022
Financial Advisory Service Inc.52,805$2,680 06/30/2022
     VZ52,805$2,680 06/30/2022
Banco Santander S.A.52,664$2,672 06/30/2022
     VZ52,664$2,672 06/30/2022
Hunter Associates Investment Management LLC52,527$2,662 06/30/2022
     VZ52,527$2,662 06/30/2022
Asahi Life Asset Management CO. LTD.52,361$2,657 06/30/2022
     VZ52,361$2,657 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co52,356$2,657 06/30/2022
     VZ52,356$2,657 06/30/2022
Paradigm Capital Management LLC NV52,353$2,657 06/30/2022
     VZ52,353$2,657 06/30/2022
44 Wealth Management LLC52,274$2,653 06/30/2022
     VZ52,274$2,653 06/30/2022
Nexus Investment Management ULC52,200$2,649 06/30/2022
     VZ52,200$2,649 06/30/2022
Nicholas Hoffman & Company LLC.52,107$2,644 06/30/2022
     VZ52,107$2,644 06/30/2022
Armor Investment Advisors LLC51,999$2,639 06/30/2022
     VZ51,999$2,639 06/30/2022
Stillwater Investment Management LLC51,980$2,638 06/30/2022
     VZ51,980$2,638 06/30/2022
Means Investment CO. Inc.51,868$2,632 06/30/2022
     VZ51,868$2,632 06/30/2022
Pflug Koory LLC51,557$2,617 06/30/2022
     VZ51,557$2,617 06/30/2022
Wolff Wiese Magana LLC51,567$2,617 06/30/2022
     VZ51,567$2,617 06/30/2022
Diversified Trust Co51,506$2,614 06/30/2022
     VZ51,506$2,614 06/30/2022
OLD Second National Bank of Aurora51,389$2,608 06/30/2022
     VZ51,389$2,608 06/30/2022
Marshall Financial Group LLC51,397$2,608 06/30/2022
     VZ51,397$2,608 06/30/2022
First City Capital Management Inc.51,238$2,600 06/30/2022
     VZ51,238$2,600 06/30/2022
Strategic Capital Advisers Inc.51,219$2,599 06/30/2022
     VZ51,219$2,599 06/30/2022
Newman Dignan & Sheerar Inc.51,118$2,594 06/30/2022
     VZ51,118$2,594 06/30/2022
GPS Wealth Strategies Group LLC50,955$2,586 06/30/2022
     VZ50,955$2,586 06/30/2022
apricus wealth LLC50,881$2,582 06/30/2022
     VZ50,881$2,582 06/30/2022
Reynders McVeigh Capital Management LLC50,795$2,578 06/30/2022
     VZ50,795$2,578 06/30/2022
Meridian Investment Counsel Inc.50,318$2,554 06/30/2022
     VZ50,318$2,554 06/30/2022
Horizon Investments LLC50,846$2,548 06/30/2022
     VZ50,846$2,548 06/30/2022
Liberty Capital Management Inc.50,150$2,545 06/30/2022
     VZ50,150$2,545 06/30/2022
SeaBridge Investment Advisors LLC50,080$2,542 06/30/2022
     VZ50,080$2,542 06/30/2022
Royal Harbor Partners LLC50,015$2,538 06/30/2022
     VZ50,015$2,538 06/30/2022
Schulhoff & Co. Inc.49,850$2,529 06/30/2022
     VZ49,850$2,529 06/30/2022
Hudson Portfolio Management LLC49,594$2,517 06/30/2022
     VZ49,594$2,517 06/30/2022
Kore Private Wealth LLC49,574$2,516 06/30/2022
     VZ49,574$2,516 06/30/2022
BTC Capital Management Inc.49,513$2,512 06/30/2022
     VZ49,513$2,512 06/30/2022
Two Sigma Advisers LP49,200$2,497 06/30/2022
     VZ49,200$2,497 06/30/2022
Arden Trust Co48,985$2,486 06/30/2022
     VZ48,985$2,486 06/30/2022
Country Club Bank GFN48,773$2,484 06/30/2022
     VZ48,773$2,484 06/30/2022
Sunbelt Securities Inc.48,884$2,481 06/30/2022
     VZ48,884$2,481 06/30/2022
Occidental Asset Management LLC48,793$2,476 06/30/2022
     VZ48,793$2,476 06/30/2022
Cobblestone Capital Advisors LLC NY48,700$2,472 06/30/2022
     VZ48,700$2,472 06/30/2022
Symmetry Partners LLC64,987$2,468 09/30/2022
     VZ64,987$2,468 09/30/2022
Spirit of America Management Corp NY48,540$2,463 06/30/2022
     VZ48,540$2,463 06/30/2022
Factorial Partners LLC48,500$2,461 06/30/2022
     VZ48,500$2,461 06/30/2022
Mirova48,214$2,446 06/30/2022
     VZ48,214$2,446 06/30/2022
Leelyn Smith LLC47,948$2,433 06/30/2022
     VZ47,948$2,433 06/30/2022
Kettle Hill Capital Management LLC47,749$2,423 06/30/2022
     VZ47,749$2,423 06/30/2022
First Dallas Securities Inc.47,635$2,418 06/30/2022
     VZ47,635$2,418 06/30/2022
Bonness Enterprises Inc.47,587$2,415 06/30/2022
     VZ47,587$2,415 06/30/2022
River Wealth Advisors LLC47,578$2,415 06/30/2022
     VZ47,578$2,415 06/30/2022
Quadrant Private Wealth Management LLC47,549$2,413 06/30/2022
     VZ47,549$2,413 06/30/2022
Beacon Investment Advisory Services Inc.47,463$2,409 06/30/2022
     VZ47,463$2,409 06/30/2022
Capital Investment Counsel Inc47,408$2,406 06/30/2022
     VZ47,408$2,406 06/30/2022
Greenwood Capital Associates LLC47,353$2,403 06/30/2022
     VZ47,353$2,403 06/30/2022
Andesa Financial Management Inc.47,292$2,400 06/30/2022
     VZ47,292$2,400 06/30/2022
Symphony Financial Ltd. Co.47,026$2,396 06/30/2022
     VZ47,026$2,396 06/30/2022
Sumitomo Mitsui Financial Group Inc.46,934$2,382 06/30/2022
     VZ46,934$2,382 06/30/2022
Asset Dedication LLC47,116$2,382 06/30/2022
     VZ47,116$2,382 06/30/2022
Octavia Wealth Advisors LLC46,995$2,382 06/30/2022
     VZ46,995$2,382 06/30/2022
Curbstone Financial Management Corp46,818$2,376 06/30/2022
     VZ46,818$2,376 06/30/2022
CoreCap Advisors LLC46,817$2,376 06/30/2022
     VZ46,817$2,376 06/30/2022
Atlantic Trust LLC46,791$2,375 06/30/2022
     VZ46,791$2,375 06/30/2022
Ironwood Investment Counsel LLC46,739$2,372 06/30/2022
     VZ46,739$2,372 06/30/2022
Courier Capital LLC46,709$2,370 06/30/2022
     VZ46,709$2,370 06/30/2022
Wellington Shields Capital Management LLC46,669$2,368 06/30/2022
     VZ46,669$2,368 06/30/2022
Hussman Strategic Advisors Inc.46,500$2,360 06/30/2022
     VZ46,500$2,360 06/30/2022
Arkadios Wealth Advisors46,506$2,360 06/30/2022
     VZ46,506$2,360 06/30/2022
Mcrae Capital Management Inc.46,444$2,357 06/30/2022
     VZ46,444$2,357 06/30/2022
Patriot Investment Management Inc.46,398$2,354 06/30/2022
     VZ46,398$2,354 06/30/2022
Lavaca Capital LLC50,671$2,347 06/30/2022
     VZ50,671$2,347 06/30/2022
Peddock Capital Advisors LLC46,179$2,344 06/30/2022
     VZ46,179$2,344 06/30/2022
Stolper Co46,175$2,343 06/30/2022
     VZ46,175$2,343 06/30/2022
Woodward Diversified Capital LLC46,105$2,340 06/30/2022
     VZ46,105$2,340 06/30/2022
Wealth Advisory Solutions LLC46,093$2,339 06/30/2022
     VZ46,093$2,339 06/30/2022
Pacitti Group Inc.46,049$2,337 06/30/2022
     VZ46,049$2,337 06/30/2022
Meeder Asset Management Inc.45,983$2,334 06/30/2022
     VZ45,983$2,334 06/30/2022
Reuter James Wealth Management LLC45,874$2,328 06/30/2022
     VZ45,874$2,328 06/30/2022
Slow Capital Inc.45,810$2,325 06/30/2022
     VZ45,810$2,325 06/30/2022
Wimmer Associates 1 LLC45,791$2,324 06/30/2022
     VZ45,791$2,324 06/30/2022
CoreFirst Bank & Trust45,621$2,316 06/30/2022
     VZ45,621$2,316 06/30/2022
V Wealth Advisors LLC45,565$2,313 06/30/2022
     VZ45,565$2,313 06/30/2022
Spectrum Asset Management Inc. NB CA 45,421$2,305 06/30/2022
     VZ45,421$2,305 06/30/2022
Sterneck Capital Management LLC45,339$2,301 06/30/2022
     VZ45,339$2,301 06/30/2022
Davis R M Inc.45,236$2,296 06/30/2022
     VZ45,236$2,296 06/30/2022
Chicago Capital LLC45,118$2,290 06/30/2022
     VZ45,118$2,290 06/30/2022
Lineweaver Wealth Advisors LLC44,943$2,280 06/30/2022
     VZ44,943$2,280 06/30/2022
Ashfield Capital Partners LLC44,859$2,277 06/30/2022
     VZ44,859$2,277 06/30/2022
Pinkerton Retirement Specialists LLC44,866$2,277 06/30/2022
     VZ44,866$2,277 06/30/2022
Cannell Peter B & Co. Inc.44,826$2,275 06/30/2022
     VZ44,826$2,275 06/30/2022
We Are One Seven LLC44,717$2,269 06/30/2022
     VZ44,717$2,269 06/30/2022
Crossvault Capital Management LLC44,678$2,267 06/30/2022
     VZ44,678$2,267 06/30/2022
CX Institutional44,648$2,266 06/30/2022
     VZ44,648$2,266 06/30/2022
Fiera Capital Corp44,590$2,263 06/30/2022
     VZ44,590$2,263 06/30/2022
Edge Capital Group LLC226,304$2,259 06/30/2022
     VZ226,304$2,259 06/30/2022
Massachusetts Financial Services Co. MA44,104$2,238 06/30/2022
     VZ44,104$2,238 06/30/2022
Trust Asset Management LLC44,074$2,237 06/30/2022
     VZ44,074$2,237 06/30/2022
Greenwich Wealth Management LLC44,035$2,235 06/30/2022
     VZ44,035$2,235 06/30/2022
Bank of New Hampshire44,037$2,235 06/30/2022
     VZ44,037$2,235 06/30/2022
Cohen Investment Advisors LLC44,018$2,233 06/30/2022
     VZ44,018$2,233 06/30/2022
Hedges Asset Management LLC44,000$2,233 06/30/2022
     VZ44,000$2,233 06/30/2022
Triangle Securities Wealth Management43,835$2,225 06/30/2022
     VZ43,835$2,225 06/30/2022
Essex LLC43,583$2,212 06/30/2022
     VZ43,583$2,212 06/30/2022
Adirondack Trust Co.43,564$2,211 06/30/2022
     VZ43,564$2,211 06/30/2022
Neumann Capital Management LLC43,525$2,209 06/30/2022
     VZ43,525$2,209 06/30/2022
Scissortail Wealth Management LLC42,288$2,197 06/30/2022
     VZ42,288$2,197 06/30/2022
Grove Bank & Trust43,256$2,195 06/30/2022
     VZ43,256$2,195 06/30/2022
Aldebaran Financial Inc.43,079$2,192 06/30/2022
     VZ43,079$2,192 06/30/2022
Joel Isaacson & Co. LLC43,200$2,192 06/30/2022
     VZ43,200$2,192 06/30/2022
Security National Bank of Sioux City Iowa IA43,130$2,189 06/30/2022
     VZ43,130$2,189 06/30/2022
Nwam LLC42,544$2,184 06/30/2022
     VZ42,544$2,184 06/30/2022
YorkBridge Wealth Partners LLC43,020$2,183 06/30/2022
     VZ43,020$2,183 06/30/2022
Cutler Group LP $2,176 06/30/2022
     VZ44,365$2,251 06/30/2022
     Put145,100$140 06/30/2022
     Call304,800$65 06/30/2022
Arete Wealth Advisors LLC42,728$2,175 06/30/2022
     VZ42,728$2,175 06/30/2022
CNB Bank42,729$2,168 06/30/2022
     VZ42,729$2,168 06/30/2022
Whitener Capital Management Inc.42,670$2,165 06/30/2022
     VZ42,670$2,165 06/30/2022
Financial Avengers Inc.42,639$2,164 06/30/2022
     VZ42,639$2,164 06/30/2022
Grand Central Investment Group42,485$2,156 06/30/2022
     VZ42,485$2,156 06/30/2022
Reynolds Investment Management Inc.42,460$2,155 06/30/2022
     VZ42,460$2,155 06/30/2022
Asset Advisors Investment Management LLC42,425$2,153 06/30/2022
     VZ42,425$2,153 06/30/2022
Fund Management at Engine No. 1 LLC42,408$2,152 06/30/2022
     VZ42,408$2,152 06/30/2022
International Assets Investment Management LLC42,372$2,150 06/30/2022
     VZ42,372$2,150 06/30/2022
Tcwp LLC42,373$2,150 06/30/2022
     VZ42,373$2,150 06/30/2022
Roundview Capital LLC42,309$2,147 06/30/2022
     VZ42,309$2,147 06/30/2022
Pensionfund Sabic56,500$2,145 09/30/2022
     VZ56,500$2,145 09/30/2022
First United Bank Trust42,103$2,137 06/30/2022
     VZ42,103$2,137 06/30/2022
Abbrea Capital LLC41,979$2,130 06/30/2022
     VZ41,979$2,130 06/30/2022
High Net Worth Advisory Group LLC41,836$2,123 06/30/2022
     VZ41,836$2,123 06/30/2022
Bank of The West41,794$2,121 06/30/2022
     VZ41,794$2,121 06/30/2022
Mathes Company Inc.41,800$2,121 06/30/2022
     VZ41,800$2,121 06/30/2022
Comprehensive Financial Consultants Institutional Inc.41,605$2,112 06/30/2022
     VZ41,605$2,112 06/30/2022
WC Walker & Associates Inc.41,247$2,104 06/30/2022
     VZ41,247$2,104 06/30/2022
Blodgett Wealth Advisors LLC41,382$2,100 06/30/2022
     VZ41,382$2,100 06/30/2022
Dupont Capital Management Corp41,353$2,099 06/30/2022
     VZ41,353$2,099 06/30/2022
Mcmillion Capital Management Inc.41,299$2,096 06/30/2022
     VZ41,299$2,096 06/30/2022
Wellington Shields & Co. LLC41,281$2,095 06/30/2022
     VZ41,281$2,095 06/30/2022
SPC Financial Inc.40,994$2,080 06/30/2022
     VZ40,994$2,080 06/30/2022
Douglass Winthrop Advisors LLC40,968$2,079 06/30/2022
     VZ40,968$2,079 06/30/2022
Callahan Advisors LLC40,537$2,057 06/30/2022
     VZ40,537$2,057 06/30/2022
Intersect Capital LLC40,376$2,049 06/30/2022
     VZ40,376$2,049 06/30/2022
DT Investment Partners LLC40,344$2,047 06/30/2022
     VZ40,344$2,047 06/30/2022
Green Square Capital Advisors LLC40,151$2,038 06/30/2022
     VZ40,151$2,038 06/30/2022
Lewis Capital Management LLC40,155$2,038 06/30/2022
     VZ40,155$2,038 06/30/2022
Delta Capital Management LLC40,053$2,033 06/30/2022
     VZ40,053$2,033 06/30/2022
Savant Capital LLC40,014$2,031 06/30/2022
     VZ40,014$2,031 06/30/2022
Paradigm Financial Partners LLC39,966$2,027 06/30/2022
     VZ39,966$2,027 06/30/2022
Connectus Wealth LLC39,908$2,026 06/30/2022
     VZ39,908$2,026 06/30/2022
Chatham Capital Group Inc.39,863$2,023 06/30/2022
     VZ39,863$2,023 06/30/2022
Duncker Streett & Co. Inc.39,796$2,020 06/30/2022
     VZ39,796$2,020 06/30/2022
Brandywine Oak Private Wealth LLC39,804$2,020 06/30/2022
     VZ39,804$2,020 06/30/2022
Home Federal Bank of Tennessee39,765$2,018 06/30/2022
     VZ39,765$2,018 06/30/2022
Security National Bank of SO Dak39,649$2,012 06/30/2022
     VZ39,649$2,012 06/30/2022
Bank of Hawaii39,531$2,007 06/30/2022
     VZ39,531$2,007 06/30/2022
Longfellow Investment Management Co. LLC39,545$2,007 06/30/2022
     VZ39,545$2,007 06/30/2022
Strategic Blueprint LLC39,511$2,005 06/30/2022
     VZ39,511$2,005 06/30/2022
Hartford Financial Management Inc.39,461$2,003 06/30/2022
     VZ39,461$2,003 06/30/2022
Sculati Wealth Management LLC39,474$2,003 06/30/2022
     VZ39,474$2,003 06/30/2022
New Potomac Partners LLC39,355$1,997 06/30/2022
     VZ39,355$1,997 06/30/2022
Front Row Advisors LLC39,292$1,994 06/30/2022
     VZ39,292$1,994 06/30/2022
Cary Street Partners Asset Management LLC39,284$1,994 06/30/2022
     VZ39,284$1,994 06/30/2022
Clarkston Capital Partners LLC39,209$1,990 06/30/2022
     VZ39,209$1,990 06/30/2022
Glassy Mountain Advisors Inc.39,160$1,987 06/30/2022
     VZ39,160$1,987 06/30/2022
Financial Sense Advisors Inc.39,110$1,985 06/30/2022
     VZ39,110$1,985 06/30/2022
Capital Analysts LLC39,064$1,983 06/30/2022
     VZ39,064$1,983 06/30/2022
Norway Savings Bank39,053$1,982 06/30/2022
     VZ39,053$1,982 06/30/2022
Manchester Financial Inc.39,003$1,979 06/30/2022
     VZ39,003$1,979 06/30/2022
Sheets Smith Wealth Management38,981$1,978 06/30/2022
     VZ38,981$1,978 06/30/2022
White Pine Capital LLC38,965$1,977 06/30/2022
     VZ38,965$1,977 06/30/2022
Harrington Investments INC38,928$1,976 06/30/2022
     VZ38,928$1,976 06/30/2022
AHL Investment Management Inc.38,935$1,976 06/30/2022
     VZ38,935$1,976 06/30/2022
CAPROCK Group Inc.38,887$1,974 06/30/2022
     VZ38,887$1,974 06/30/2022
Bennicas & Associates Inc.38,823$1,970 06/30/2022
     VZ38,823$1,970 06/30/2022
Harbor Investment Advisory LLC38,765$1,967 06/30/2022
     VZ38,765$1,967 06/30/2022
Proquility Private Wealth Partners LLC38,736$1,966 06/30/2022
     VZ38,736$1,966 06/30/2022
Mission Creek Capital Partners Inc.38,701$1,964 06/30/2022
     VZ38,701$1,964 06/30/2022
Emfo LLC38,706$1,964 06/30/2022
     VZ38,706$1,964 06/30/2022
Hourglass Capital LLC38,525$1,955 06/30/2022
     VZ38,525$1,955 06/30/2022
Graves Light Private Wealth Management Inc.38,392$1,948 06/30/2022
     VZ38,392$1,948 06/30/2022
Waverton Investment Management Ltd38,354$1,946 06/30/2022
     VZ38,354$1,946 06/30/2022
Fulcrum Capital LLC38,242$1,941 06/30/2022
     VZ38,242$1,941 06/30/2022
Procyon Private Wealth Partners LLC38,104$1,934 06/30/2022
     VZ38,104$1,934 06/30/2022
Pinnacle Wealth Management Group Inc.38,052$1,931 06/30/2022
     VZ38,052$1,931 06/30/2022
Aurum Wealth Management Group LLC37,984$1,928 06/30/2022
     VZ37,984$1,928 06/30/2022
Resonant Capital Advisors LLC37,959$1,926 06/30/2022
     VZ37,959$1,926 06/30/2022
Nations Financial Group Inc. IA ADV37,927$1,925 06/30/2022
     VZ37,927$1,925 06/30/2022
37,845$1,921 06/30/2022
     VZ37,845$1,921 06/30/2022
Townsend & Associates Inc37,960$1,917 06/30/2022
     VZ37,960$1,917 06/30/2022
Csenge Advisory Group50,284$1,909 09/30/2022
     VZ50,284$1,909 09/30/2022
Wulff Hansen & CO.37,547$1,906 06/30/2022
     VZ37,547$1,906 06/30/2022
Kiley Juergens Wealth Management LLC37,538$1,905 06/30/2022
     VZ37,538$1,905 06/30/2022
180 Wealth Advisors LLC36,875$1,904 06/30/2022
     VZ36,875$1,904 06/30/2022
Miller Investment Management LP37,495$1,903 06/30/2022
     VZ37,495$1,903 06/30/2022
Amussen Hunsaker Associates LLC37,535$1,902 06/30/2022
     VZ37,535$1,902 06/30/2022
Strategic Advisors LLC37,455$1,900 06/30/2022
     VZ37,455$1,900 06/30/2022
StoneX Group Inc.37,299$1,893 06/30/2022
     VZ37,299$1,893 06/30/2022
Wintrust Investments LLC37,181$1,887 06/30/2022
     VZ37,181$1,887 06/30/2022
TrinityPoint Wealth LLC37,187$1,887 06/30/2022
     VZ37,187$1,887 06/30/2022
Blackhawk Capital Partners LLC.37,155$1,886 06/30/2022
     VZ37,155$1,886 06/30/2022
Venturi Wealth Management LLC37,136$1,885 06/30/2022
     VZ37,136$1,885 06/30/2022
Mattern Wealth Management LLC37,113$1,884 06/30/2022
     VZ37,113$1,884 06/30/2022
Penobscot Investment Management Company Inc.37,054$1,881 06/30/2022
     VZ37,054$1,881 06/30/2022
West Oak Capital LLC36,960$1,876 06/30/2022
     VZ36,960$1,876 06/30/2022
Providence Wealth Advisors LLC36,614$1,876 06/30/2022
     VZ36,614$1,876 06/30/2022
Donaldson Capital Management LLC36,758$1,865 06/30/2022
     VZ36,758$1,865 06/30/2022
Capital Investment Advisory Services LLC36,662$1,861 06/30/2022
     VZ36,662$1,861 06/30/2022
Argus Investors Counsel Inc.36,535$1,854 06/30/2022
     VZ36,535$1,854 06/30/2022
Cypress Capital LLC36,521$1,853 06/30/2022
     VZ36,521$1,853 06/30/2022
Edmp Inc.36,321$1,843 06/30/2022
     VZ36,321$1,843 06/30/2022
Moseley Investment Management Inc.36,199$1,837 06/30/2022
     VZ36,199$1,837 06/30/2022
FinTrust Capital Advisors LLC41,238$1,833 06/30/2022
     VZ41,238$1,833 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH36,055$1,830 06/30/2022
     VZ36,055$1,830 06/30/2022
Corrado Advisors LLC36,027$1,828