HoldingsChannel.com
Funds Holding WMT

On this page, we present all of the funds holding WMT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding WMT, with a link to that fund's top holdings. The next columns indicate the amount of WMT stock held by each of the funds holding WMT, followed by the WMT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2537 funds holding WMT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding WMT), click the fund name in the "Holder" column of the funds-holding-WMT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd237,049$19,486,985 06/30/2022
     WMT237,049$19,486,985 06/30/2022
Vanguard Group Inc.128,344,108$15,604,076 06/30/2022
     WMT128,344,108$15,604,076 06/30/2022
BlackRock Inc.93,857,825$11,411,236 06/30/2022
     WMT93,857,825$11,411,236 06/30/2022
State Street Corp59,957,778$7,289,667 06/30/2022
     WMT59,957,778$7,289,667 06/30/2022
Geode Capital Management LLC24,478,149$2,969,728 06/30/2022
     WMT24,478,149$2,969,728 06/30/2022
Price T Rowe Associates Inc. MD23,919,371$2,908,117 06/30/2022
     WMT23,919,371$2,908,117 06/30/2022
Bank of America Corp DE $2,748,373 06/30/2022
     WMT22,677,360$2,757,114 06/30/2022
     Put212,900$25,884 06/30/2022
     Call141,000$17,143 06/30/2022
Morgan Stanley19,140,938$2,327,156 06/30/2022
     WMT19,140,938$2,327,156 06/30/2022
Northern Trust Corp15,415,004$1,874,155 06/30/2022
     WMT15,415,004$1,874,155 06/30/2022
FMR LLC13,747,082$1,671,369 06/30/2022
     WMT13,747,082$1,671,369 06/30/2022
JPMorgan Chase & Co. $1,638,634 06/30/2022
     WMT13,361,627$1,624,507 06/30/2022
     Call469,700$57,106 06/30/2022
     Put353,500$42,979 06/30/2022
State Farm Mutual Automobile Insurance Co.13,083,050$1,590,637 06/30/2022
     WMT13,083,050$1,590,637 06/30/2022
Bank of New York Mellon Corp11,652,396$1,416,698 06/30/2022
     WMT11,652,396$1,416,698 06/30/2022
Charles Schwab Investment Management Inc.10,947,050$1,330,946 06/30/2022
     WMT10,947,050$1,330,946 06/30/2022
Legal & General Group Plc10,817,611$1,315,206 06/30/2022
     WMT10,817,611$1,315,206 06/30/2022
Wells Fargo & Company MN $1,303,460 06/30/2022
     WMT10,845,501$1,318,597 06/30/2022
     Put327,700$39,842 06/30/2022
     Call203,200$24,705 06/30/2022
Dimensional Fund Advisors LP10,404,969$1,265,021 06/30/2022
     WMT10,404,969$1,265,021 06/30/2022
California Public Employees Retirement System10,389,436$1,263,148 06/30/2022
     WMT10,389,436$1,263,148 06/30/2022
GQG Partners LLC9,820,132$1,194,682 06/30/2022
     WMT9,820,132$1,194,682 06/30/2022
Nuveen Asset Management LLC9,721,274$1,181,912 06/30/2022
     WMT9,721,274$1,181,912 06/30/2022
Ameriprise Financial Inc.9,171,770$1,113,931 06/30/2022
     WMT9,171,770$1,113,931 06/30/2022
Invesco Ltd.8,601,064$1,045,717 06/30/2022
     WMT8,601,064$1,045,717 06/30/2022
Putnam Investments LLC8,545,282$1,038,935 06/30/2022
     WMT8,545,282$1,038,935 06/30/2022
Swiss National Bank6,617,983$804,614 06/30/2022
     WMT6,617,983$804,614 06/30/2022
Alliancebernstein L.P.6,271,292$762,464 06/30/2022
     WMT6,271,292$762,464 06/30/2022
Royal Bank of Canada $746,463 06/30/2022
     WMT6,214,695$755,582 06/30/2022
     Put75,000$9,119 06/30/2022
UBS Asset Management Americas Inc.6,072,542$738,300 06/30/2022
     WMT6,072,542$738,300 06/30/2022
Goldman Sachs Group Inc. $710,461 06/30/2022
     WMT5,857,961$712,211 06/30/2022
     Put68,600$8,340 06/30/2022
     Call54,200$6,590 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.5,248,543$638,118 06/30/2022
     WMT5,248,543$638,118 06/30/2022
UBS Group AG $576,078 06/30/2022
     WMT4,890,974$594,644 06/30/2022
     Put742,700$90,298 06/30/2022
     Call590,000$71,732 06/30/2022
Bridgewater Associates LP4,697,701$571,146 06/30/2022
     WMT4,697,701$571,146 06/30/2022
Franklin Resources Inc.4,422,401$537,675 06/30/2022
     WMT4,422,401$537,675 06/30/2022
Bessemer Group Inc.4,069,635$494,786 06/30/2022
     WMT4,069,635$494,786 06/30/2022
Raymond James & Associates $483,324 06/30/2022
     WMT3,974,789$483,265 06/30/2022
     Call78,000$59 06/30/2022
Ensign Peak Advisors Inc3,938,432$478,834 06/30/2022
     WMT3,938,432$478,834 06/30/2022
Bank of Montreal Can $468,941 06/30/2022
     WMT3,863,095$517,384 06/30/2022
     Put386,700$51,791 06/30/2022
     Call25,000$3,348 06/30/2022
Neuberger Berman Group LLC3,727,362$453,246 06/30/2022
     WMT3,727,362$453,246 06/30/2022
Stifel Financial Corp3,464,363$421,215 06/30/2022
     WMT3,464,363$421,215 06/30/2022
Nordea Investment Management AB3,292,637$397,783 06/30/2022
     WMT3,292,637$397,783 06/30/2022
American Century Companies Inc.3,262,189$396,617 06/30/2022
     WMT3,262,189$396,617 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,102,309$377,179 06/30/2022
     WMT3,102,309$377,179 06/30/2022
Bill & Melinda Gates Foundation Trust3,020,859$367,276 06/30/2022
     WMT3,020,859$367,276 06/30/2022
New York State Common Retirement Fund2,842,788$345,626 06/30/2022
     WMT2,842,788$345,626 06/30/2022
D. E. Shaw & Co. Inc. $329,059 06/30/2022
     WMT2,989,721$363,490 06/30/2022
     Put283,200$34,431 06/30/2022
The Manufacturers Life Insurance Company 2,624,206$319,051 06/30/2022
     WMT2,624,206$319,051 06/30/2022
California State Teachers Retirement System2,569,470$312,396 06/30/2022
     WMT2,569,470$312,396 06/30/2022
Deutsche Bank AG2,562,008$311,489 06/30/2022
     WMT2,562,008$311,489 06/30/2022
Rhumbline Advisers2,529,633$307,553 06/30/2022
     WMT2,529,633$307,553 06/30/2022
Thrivent Financial for Lutherans2,493,419$303,150 06/30/2022
     WMT2,493,419$303,150 06/30/2022
US Bancorp DE2,416,732$293,827 06/30/2022
     WMT2,416,732$293,827 06/30/2022
Raymond James Financial Services Advisors Inc.2,362,469$287,239 06/30/2022
     WMT2,362,469$287,239 06/30/2022
Canada Pension Plan Investment Board2,351,832$285,936 06/30/2022
     WMT2,351,832$285,936 06/30/2022
Hsbc Holdings PLC $277,295 06/30/2022
     WMT2,599,172$316,665 06/30/2022
     Put410,000$49,905 06/30/2022
     Call86,500$10,535 06/30/2022
Credit Suisse AG2,254,566$274,110 06/30/2022
     WMT2,254,566$274,110 06/30/2022
Voya Investment Management LLC2,182,240$265,317 06/30/2022
     WMT2,182,240$265,317 06/30/2022
Bank Julius Baer & Co. Ltd Zurich2,101,490$255,499 06/30/2022
     WMT2,101,490$255,499 06/30/2022
Wellington Management Group LLP2,097,579$255,023 06/30/2022
     WMT2,097,579$255,023 06/30/2022
Citadel Advisors LLC $253,949 06/30/2022
     Call4,566,700$555,219 06/30/2022
     Put2,549,000$309,908 06/30/2022
     WMT71,050$8,638 06/30/2022
National Pension Service2,021,240$245,742 06/30/2022
     WMT2,021,240$245,742 06/30/2022
First Eagle Investment Management LLC1,963,251$238,692 06/30/2022
     WMT1,963,251$238,692 06/30/2022
Envestnet Asset Management Inc.1,902,736$231,335 06/30/2022
     WMT1,902,736$231,335 06/30/2022
Principal Financial Group Inc.1,804,121$219,346 06/30/2022
     WMT1,804,121$219,346 06/30/2022
First Trust Advisors LP1,797,356$218,522 06/30/2022
     WMT1,797,356$218,522 06/30/2022
Citigroup Inc. $211,531 06/30/2022
     WMT1,961,251$238,449 06/30/2022
     Put401,700$48,839 06/30/2022
     Call180,300$21,921 06/30/2022
Adage Capital Partners GP L.L.C.1,712,142$208,162 06/30/2022
     WMT1,712,142$208,162 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,701,752$206,912 06/30/2022
     WMT1,701,752$206,912 06/30/2022
Amundi1,594,134$203,751 06/30/2022
     WMT1,594,134$203,751 06/30/2022
State Board of Administration of Florida Retirement System1,648,575$200,434 06/30/2022
     WMT1,648,575$200,434 06/30/2022
New York State Teachers Retirement System1,643,155$199,775 06/30/2022
     WMT1,643,155$199,775 06/30/2022
Clearbridge Investments LLC1,640,002$199,391 06/30/2022
     WMT1,640,002$199,391 06/30/2022
Allianz Asset Management GmbH $198,205 06/30/2022
     WMT1,651,148$200,746 06/30/2022
     Put63,100$7,672 06/30/2022
     Call42,200$5,131 06/30/2022
FIL Ltd1,620,950$197,075 06/30/2022
     WMT1,620,950$197,075 06/30/2022
Cullinan Associates Inc.1,609,118$195,637 06/30/2022
     WMT1,609,118$195,637 06/30/2022
Barclays PLC1,585,556$192,770 06/30/2022
     WMT1,585,556$192,770 06/30/2022
Altshuler Shaham Ltd1,517,266$184,469 06/30/2022
     WMT1,517,266$184,469 06/30/2022
Korea Investment CORP1,515,263$184,226 06/30/2022
     WMT1,515,263$184,226 06/30/2022
The PNC Financial Services Group Inc.1,509,883$183,571 06/30/2022
     WMT1,509,883$183,571 06/30/2022
Prudential Financial Inc.1,427,260$173,531 06/30/2022
     WMT1,427,260$173,531 06/30/2022
Capital World Investors1,408,758$171,277 06/30/2022
     WMT1,408,758$171,277 06/30/2022
ProShare Advisors LLC1,408,225$171,213 06/30/2022
     WMT1,408,225$171,213 06/30/2022
LPL Financial LLC1,386,908$168,620 06/30/2022
     WMT1,386,908$168,620 06/30/2022
M&G Investment Management Ltd.1,360,701$166,006 06/30/2022
     WMT1,360,701$166,006 06/30/2022
Vontobel Asset Management Inc.1,289,300$164,130 06/30/2022
     WMT1,289,300$164,130 06/30/2022
Mackenzie Financial Corp1,340,646$162,996 06/30/2022
     WMT1,340,646$162,996 06/30/2022
Truist Financial Corp1,319,816$160,464 06/30/2022
     WMT1,319,816$160,464 06/30/2022
Mitsubishi UFJ Trust & Banking Corp1,310,259$159,302 06/30/2022
     WMT1,310,259$159,302 06/30/2022
Susquehanna International Group LLP $158,507 06/30/2022
     Call3,866,200$470,053 06/30/2022
     Put2,801,300$340,582 06/30/2022
     WMT238,812$29,036 06/30/2022
AQR Capital Management LLC1,307,664$157,979 06/30/2022
     WMT1,307,664$157,979 06/30/2022
TD Asset Management Inc.1,253,467$152,396 06/30/2022
     WMT1,253,467$152,396 06/30/2022
Jennison Associates LLC1,226,831$149,158 06/30/2022
     WMT1,226,831$149,158 06/30/2022
B. Riley Wealth Management Inc.39,614$143,158 06/30/2022
     WMT39,614$143,158 06/30/2022
Russell Investments Group Ltd.1,166,579$141,855 06/30/2022
     WMT1,166,579$141,855 06/30/2022
Mondrian Investment Partners LTD1,146,247$139,361 06/30/2022
     WMT1,146,247$139,361 06/30/2022
Intech Investment Management LLC1,111,909$135,187 06/30/2022
     WMT1,111,909$135,187 06/30/2022
Strs Ohio1,096,731$133,340 06/30/2022
     WMT1,096,731$133,340 06/30/2022
State of Wisconsin Investment Board1,079,400$131,233 06/30/2022
     WMT1,079,400$131,233 06/30/2022
Massachusetts Financial Services Co. MA1,078,780$131,159 06/30/2022
     WMT1,078,780$131,159 06/30/2022
Toronto Dominion Bank1,054,946$128,234 06/30/2022
     WMT1,054,946$128,234 06/30/2022
Mariner LLC1,030,558$125,296 06/30/2022
     WMT1,030,558$125,296 06/30/2022
Eaton Vance Management1,029,586$125,176 06/30/2022
     WMT1,029,586$125,176 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,024,559$124,566 06/30/2022
     WMT1,024,559$124,566 06/30/2022
Pictet Asset Management SA990,556$120,432 06/30/2022
     WMT990,556$120,432 06/30/2022
Public Employees Retirement Association of Colorado981,011$119,271 06/30/2022
     WMT981,011$119,271 06/30/2022
HighTower Advisors LLC980,803$119,060 06/30/2022
     WMT980,803$119,060 06/30/2022
Dorsal Capital Management LLC950,000$115,501 06/30/2022
     WMT950,000$115,501 06/30/2022
Epoch Investment Partners Inc.949,585$115,452 06/30/2022
     WMT949,585$115,452 06/30/2022
Public Employees Retirement System of Ohio902,890$109,773 06/30/2022
     WMT902,890$109,773 06/30/2022
State of New Jersey Common Pension Fund D899,542$109,366 06/30/2022
     WMT899,542$109,366 06/30/2022
Public Sector Pension Investment Board898,368$109,224 06/30/2022
     WMT898,368$109,224 06/30/2022
Victory Capital Management Inc.891,325$108,367 06/30/2022
     WMT891,325$108,367 06/30/2022
Commonwealth Equity Services LLC887,479$107,899 06/30/2022
     WMT887,479$107,899 06/30/2022
Asset Management One Co. Ltd.882,875$107,339 06/30/2022
     WMT882,875$107,339 06/30/2022
DekaBank Deutsche Girozentrale880,317$106,180 06/30/2022
     WMT880,317$106,180 06/30/2022
Lord Abbett & CO. LLC867,583$105,481 06/30/2022
     WMT867,583$105,481 06/30/2022
Regions Financial Corp855,287$103,986 06/30/2022
     WMT855,287$103,986 06/30/2022
Chevy Chase Trust Holdings Inc.854,000$103,829 06/30/2022
     WMT854,000$103,829 06/30/2022
Balyasny Asset Management LLC $101,949 06/30/2022
     WMT842,825$102,471 06/30/2022
     Put24,300$2,954 06/30/2022
     Call20,000$2,432 06/30/2022
Zacks Investment Management813,880$98,951 06/30/2022
     WMT813,880$98,951 06/30/2022
Fifth Third Bancorp801,297$97,422 06/30/2022
     WMT801,297$97,422 06/30/2022
Allspring Global Investments Holdings LLC791,140$96,185 06/30/2022
     WMT791,140$96,185 06/30/2022
Public Investment Fund790,237$96,077 06/30/2022
     WMT790,237$96,077 06/30/2022
Fayez Sarofim & Co779,234$94,738 06/30/2022
     WMT779,234$94,738 06/30/2022
Hexagon Capital Partners LLC756,774$92,009 06/30/2022
     WMT756,774$92,009 06/30/2022
Jane Street Group LLC $91,666 06/30/2022
     Call1,553,100$188,826 06/30/2022
     Put1,279,400$155,549 06/30/2022
     WMT480,249$58,389 06/30/2022
Menora Mivtachim Holdings LTD.752,048$91,434 06/30/2022
     WMT752,048$91,434 06/30/2022
Personal Capital Advisors Corp747,331$90,861 06/30/2022
     WMT747,331$90,861 06/30/2022
Flossbach Von Storch AG747,180$90,842 06/30/2022
     WMT747,180$90,842 06/30/2022
Junto Capital Management LP742,138$90,229 06/30/2022
     WMT742,138$90,229 06/30/2022
Blair William & Co. IL735,554$89,429 06/30/2022
     WMT735,554$89,429 06/30/2022
Westwood Holdings Group Inc.727,868$88,494 06/30/2022
     WMT727,868$88,494 06/30/2022
Panagora Asset Management Inc.726,854$88,371 06/30/2022
     WMT726,854$88,371 06/30/2022
First Republic Investment Management Inc.717,626$87,249 06/30/2022
     WMT717,626$87,249 06/30/2022
Westside Investment Management Inc.3,039$86,674 06/30/2022
     WMT3,039$86,674 06/30/2022
Calamos Advisors LLC704,867$85,698 06/30/2022
     WMT704,867$85,698 06/30/2022
Captrust Financial Advisors698,877$84,970 06/30/2022
     WMT698,877$84,970 06/30/2022
Phoenix Holdings Ltd.694,193$84,383 06/30/2022
     WMT694,193$84,383 06/30/2022
AXA S.A.676,550$82,255 06/30/2022
     WMT676,550$82,255 06/30/2022
Janney Montgomery Scott LLC670,021$81,893 06/30/2022
     WMT670,021$81,893 06/30/2022
Advisor Group Holdings Inc.660,765$80,417 06/30/2022
     WMT660,765$80,417 06/30/2022
Baird Financial Group Inc.660,280$80,277 06/30/2022
     WMT660,280$80,277 06/30/2022
National Bank of Canada FI $79,145 06/30/2022
     WMT401,345$48,786 06/30/2022
     Call2,497$30,359 06/30/2022
Treasurer of the State of North Carolina632,990$76,959 06/30/2022
     WMT632,990$76,959 06/30/2022
Arrowstreet Capital Limited Partnership630,426$76,647 06/30/2022
     WMT630,426$76,647 06/30/2022
Macquarie Group Ltd.624,440$75,919 06/30/2022
     WMT624,440$75,919 06/30/2022
United Capital Financial Advisers LLC607,880$73,906 06/30/2022
     WMT607,880$73,906 06/30/2022
Retirement Systems of Alabama607,715$73,886 06/30/2022
     WMT607,715$73,886 06/30/2022
Robeco Institutional Asset Management B.V.606,847$73,781 06/30/2022
     WMT606,847$73,781 06/30/2022
Stonegate Investment Group LLC592,710$72,062 06/30/2022
     WMT592,710$72,062 06/30/2022
Nomura Asset Management Co. Ltd.578,295$70,309 06/30/2022
     WMT578,295$70,309 06/30/2022
Simplex Trading LLC $69,143 06/30/2022
     Call1,495,800$181,859 06/30/2022
     Put927,100$112,716 06/30/2022
HS Management Partners LLC557,868$67,826 06/30/2022
     WMT557,868$67,826 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 542,631$65,973 06/30/2022
     WMT542,631$65,973 06/30/2022
DAVENPORT & Co LLC527,267$64,106 06/30/2022
     WMT527,267$64,106 06/30/2022
Johnson Investment Counsel Inc.524,427$63,760 06/30/2022
     WMT524,427$63,760 06/30/2022
CIBC World Markets Inc.509,924$61,997 06/30/2022
     WMT509,924$61,997 06/30/2022
Teacher Retirement System of Texas507,456$61,697 06/30/2022
     WMT507,456$61,697 06/30/2022
Royal London Asset Management Ltd.502,692$61,127 06/30/2022
     WMT502,692$61,127 06/30/2022
Fisher Asset Management LLC502,055$61,040 06/30/2022
     WMT502,055$61,040 06/30/2022
AGF Investments Inc.499,304$60,705 06/30/2022
     WMT499,304$60,705 06/30/2022
Wafra Inc.492,374$59,863 06/30/2022
     WMT492,374$59,863 06/30/2022
Keybank National Association OH475,167$57,771 06/30/2022
     WMT475,167$57,771 06/30/2022
Bank of Nova Scotia474,621$57,705 06/30/2022
     WMT474,621$57,705 06/30/2022
InterOcean Capital Group LLC474,444$57,683 06/30/2022
     WMT474,444$57,683 06/30/2022
Holocene Advisors LP473,183$57,530 06/30/2022
     WMT473,183$57,530 06/30/2022
1832 Asset Management L.P.470,009$57,144 06/30/2022
     WMT470,009$57,144 06/30/2022
Manning & Napier Group LLC465,710$56,619 06/30/2022
     WMT465,710$56,619 06/30/2022
Railway Pension Investments Ltd453,513$55,138 06/30/2022
     WMT453,513$55,138 06/30/2022
Creative Planning $54,974 06/30/2022
     WMT452,091$54,965 06/30/2022
     Call900$12 06/30/2022
     Put1,900$3 06/30/2022
Letko Brosseau & Associates Inc.444,325$54,021 06/30/2022
     WMT444,325$54,021 06/30/2022
Unigestion Holding SA442,518$53,801 06/30/2022
     WMT442,518$53,801 06/30/2022
Acadian Asset Management LLC436,653$53,088 06/30/2022
     WMT436,653$53,088 06/30/2022
Gateway Investment Advisers LLC431,534$52,466 06/30/2022
     WMT431,534$52,466 06/30/2022
Nisa Investment Advisors LLC427,474$51,972 06/30/2022
     WMT427,474$51,972 06/30/2022
Aviva PLC425,187$51,694 06/30/2022
     WMT425,187$51,694 06/30/2022
Crawford Investment Counsel Inc.424,372$51,596 06/30/2022
     WMT424,372$51,596 06/30/2022
Ionic Capital Management LLC $51,064 06/30/2022
     Call420,000$51,064 06/30/2022
Arizona State Retirement System418,551$50,887 06/30/2022
     WMT418,551$50,887 06/30/2022
USS Investment Management Ltd394,409$47,960 06/30/2022
     WMT394,409$47,960 06/30/2022
Fort Washington Investment Advisors Inc. OH393,348$47,823 06/30/2022
     WMT393,348$47,823 06/30/2022
Rockefeller Capital Management L.P.392,482$47,716 06/30/2022
     WMT392,482$47,716 06/30/2022
Martingale Asset Management L P390,109$47,430 06/30/2022
     WMT390,109$47,430 06/30/2022
BNP Paribas Arbitrage SA $47,231 06/30/2022
     WMT675,473$82,124 06/30/2022
     Put4,476$54,419 06/30/2022
     Call1,606$19,526 06/30/2022
Handelsbanken Fonder AB387,849$47,155 06/30/2022
     WMT387,849$47,155 06/30/2022
King Luther Capital Management Corp382,664$46,524 06/30/2022
     WMT382,664$46,524 06/30/2022
MetLife Investment Management LLC379,019$46,081 06/30/2022
     WMT379,019$46,081 06/30/2022
State of Michigan Retirement System378,740$46,047 06/30/2022
     WMT378,740$46,047 06/30/2022
American International Group Inc.376,595$45,786 06/30/2022
     WMT376,595$45,786 06/30/2022
Compass Capital Management Inc.376,447$45,768 06/30/2022
     WMT376,447$45,768 06/30/2022
Cambridge Investment Research Advisors Inc.375,505$45,654 06/30/2022
     WMT375,505$45,654 06/30/2022
Comerica Bank348,117$45,102 06/30/2022
     WMT348,117$45,102 06/30/2022
Mn Services Vermogensbeheer B.V.370,700$45,070 06/30/2022
     WMT370,700$45,070 06/30/2022
Huntington National Bank367,142$44,637 06/30/2022
     WMT367,142$44,637 06/30/2022
Standard Life Aberdeen plc366,761$44,529 06/30/2022
     WMT366,761$44,529 06/30/2022
Scotia Capital Inc.361,817$43,996 06/30/2022
     WMT361,817$43,996 06/30/2022
Stack Financial Management Inc360,348$43,811 06/30/2022
     WMT360,348$43,811 06/30/2022
Sei Investments Co.360,249$43,759 06/30/2022
     WMT360,249$43,759 06/30/2022
Amalgamated Bank358,622$43,601 06/30/2022
     WMT358,622$43,601 06/30/2022
Renaissance Technologies LLC356,152$43,301 06/30/2022
     WMT356,152$43,301 06/30/2022
Stephens Inc. AR353,536$42,983 06/30/2022
     WMT353,536$42,983 06/30/2022
Commerce Bank352,273$42,830 06/30/2022
     WMT352,273$42,830 06/30/2022
Armistice Capital LLC350,858$42,657 06/30/2022
     WMT350,858$42,657 06/30/2022
Smith Chas P & Associates PA Cpas348,414$42,360 06/30/2022
     WMT348,414$42,360 06/30/2022
Saratoga Research & Investment Management344,436$41,877 06/30/2022
     WMT344,436$41,877 06/30/2022
Los Angeles Capital Management & Equity Research Inc.342,149$41,598 06/30/2022
     WMT342,149$41,598 06/30/2022
Sowell Financial Services LLC339,532$41,280 06/30/2022
     WMT339,532$41,280 06/30/2022
Federated Hermes Inc.339,457$41,271 06/30/2022
     WMT339,457$41,271 06/30/2022
Glenmede Trust Co. NA335,839$40,830 06/30/2022
     WMT335,839$40,830 06/30/2022
Everett Harris & Co. CA335,427$40,781 06/30/2022
     WMT335,427$40,781 06/30/2022
Paralel Advisors LLC335,000$40,729 06/30/2022
     WMT335,000$40,729 06/30/2022
Factory Mutual Insurance Co.332,592$40,437 06/30/2022
     WMT332,592$40,437 06/30/2022
State of Tennessee Treasury Department330,744$40,212 06/30/2022
     WMT330,744$40,212 06/30/2022
DNB Asset Management AS328,019$39,881 06/30/2022
     WMT328,019$39,881 06/30/2022
Point72 Asset Management L.P. $38,809 06/30/2022
     WMT324,903$39,502 06/30/2022
     Put26,200$3,185 06/30/2022
     Call20,500$2,492 06/30/2022
Country Trust Bank305,970$37,200 06/30/2022
     WMT305,970$37,200 06/30/2022
Financial Counselors Inc.304,180$36,982 06/30/2022
     WMT304,180$36,982 06/30/2022
Natixis $36,426 06/30/2022
     WMT264,592$32,162 06/30/2022
     Call35,100$4,264 06/30/2022
Pinebridge Investments L.P.295,847$35,969 06/30/2022
     WMT295,847$35,969 06/30/2022
Qube Research & Technologies Ltd291,988$35,500 06/30/2022
     WMT291,988$35,500 06/30/2022
Cerity Partners LLC281,181$34,186 06/30/2022
     WMT281,181$34,186 06/30/2022
Yousif Capital Management LLC274,566$33,382 06/30/2022
     WMT274,566$33,382 06/30/2022
Kestra Advisory Services LLC273,188$33,214 06/30/2022
     WMT273,188$33,214 06/30/2022
Skandinaviska Enskilda Banken AB publ 273,379$33,174 06/30/2022
     WMT273,379$33,174 06/30/2022
Becker Capital Management Inc.272,576$33,140 06/30/2022
     WMT272,576$33,140 06/30/2022
CWM LLC271,283$32,983 06/30/2022
     WMT271,283$32,983 06/30/2022
Polaris Wealth Advisory Group LLC266,729$32,429 06/30/2022
     WMT266,729$32,429 06/30/2022
Fairview Capital Investment Management LLC264,957$32,213 06/30/2022
     WMT264,957$32,213 06/30/2022
Dai Ichi Life Insurance Company Ltd264,786$32,193 06/30/2022
     WMT264,786$32,193 06/30/2022
MML Investors Services LLC262,639$31,932 06/30/2022
     WMT262,639$31,932 06/30/2022
State of Alaska Department of Revenue262,208$31,878 06/30/2022
     WMT262,208$31,878 06/30/2022
Meyer Handelman Co.244,072$31,657 09/30/2022
     WMT244,072$31,657 09/30/2022
Utah Retirement Systems257,187$31,269 06/30/2022
     WMT257,187$31,269 06/30/2022
ING Groep NV257,129$31,262 06/30/2022
     WMT257,129$31,262 06/30/2022
IFM Investors Pty Ltd256,345$31,166 06/30/2022
     WMT256,345$31,166 06/30/2022
Gulf International Bank UK Ltd255,462$31,145 06/30/2022
     WMT255,462$31,145 06/30/2022
Tocqueville Asset Management L.P.254,184$30,904 06/30/2022
     WMT254,184$30,904 06/30/2022
CIBC Private Wealth Group LLC252,995$30,759 06/30/2022
     WMT252,995$30,759 06/30/2022
Mercer Global Advisors Inc. ADV245,577$29,857 06/30/2022
     WMT245,577$29,857 06/30/2022
Man Group plc244,755$29,758 06/30/2022
     WMT244,755$29,758 06/30/2022
AE Wealth Management LLC244,021$29,668 06/30/2022
     WMT244,021$29,668 06/30/2022
BOKF NA240,730$29,268 06/30/2022
     WMT240,730$29,268 06/30/2022
Seizert Capital Partners LLC239,730$29,146 06/30/2022
     WMT239,730$29,146 06/30/2022
Great West Life Assurance Co. Can237,414$28,849 06/30/2022
     WMT237,414$28,849 06/30/2022
Zurich Insurance Group Ltd FI236,885$28,800 06/30/2022
     WMT236,885$28,800 06/30/2022
Eastern Bank236,528$28,758 06/30/2022
     WMT236,528$28,758 06/30/2022
M&T Bank Corp262,872$28,741 06/30/2022
     WMT262,872$28,741 06/30/2022
KBC Group NV235,752$28,662 06/30/2022
     WMT235,752$28,662 06/30/2022
Capital Fund Management S.A. $28,603 06/30/2022
     Call242,500$29,483 06/30/2022
     Put153,500$18,663 06/30/2022
     WMT146,262$17,783 06/30/2022
Davidson Investment Advisors234,428$28,502 06/30/2022
     WMT234,428$28,502 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd231,036$28,089 06/30/2022
     WMT231,036$28,089 06/30/2022
Natixis Advisors L.P.229,171$27,863 06/30/2022
     WMT229,171$27,863 06/30/2022
CIBC Asset Management Inc227,066$27,607 06/30/2022
     WMT227,066$27,607 06/30/2022
Northwestern Mutual Wealth Management Co.226,816$27,576 06/30/2022
     WMT226,816$27,576 06/30/2022
UMB Bank N A MO223,950$27,228 06/30/2022
     WMT223,950$27,228 06/30/2022
New York Life Investment Management LLC222,235$27,019 06/30/2022
     WMT222,235$27,019 06/30/2022
Westpac Banking Corp219,871$26,732 06/30/2022
     WMT219,871$26,732 06/30/2022
Mirae Asset Global Investments Co. Ltd.219,786$26,722 06/30/2022
     WMT219,786$26,722 06/30/2022
Nissay Asset Management Corp Japan ADV215,708$26,226 06/30/2022
     WMT215,708$26,226 06/30/2022
Heritage Investors Management Corp210,101$25,544 06/30/2022
     WMT210,101$25,544 06/30/2022
Group One Trading L.P. $25,496 06/30/2022
     Call323,300$39,307 06/30/2022
     Put113,600$13,811 06/30/2022
Atalanta Sosnoff Capital LLC209,550$25,477 06/30/2022
     WMT209,550$25,477 06/30/2022
Steward Partners Investment Advisory LLC207,472$25,225 06/30/2022
     WMT207,472$25,225 06/30/2022
Mane Global Capital Management LP206,705$25,131 06/30/2022
     WMT206,705$25,131 06/30/2022
Daiwa Securities Group Inc.205,649$25,003 06/30/2022
     WMT205,649$25,003 06/30/2022
Glenview Trust Co205,600$24,997 06/30/2022
     WMT205,600$24,997 06/30/2022
Willis Investment Counsel204,830$24,903 06/30/2022
     WMT204,830$24,903 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS204,411$24,852 06/30/2022
     WMT204,411$24,852 06/30/2022
Wolverine Trading LLC $24,794 06/30/2022
     Call599,400$73,079 06/30/2022
     Put543,700$66,288 06/30/2022
     WMT147,666$18,003 06/30/2022
South Dakota Investment Council203,113$24,694 06/30/2022
     WMT203,113$24,694 06/30/2022
CENTRAL TRUST Co202,592$24,631 06/30/2022
     WMT202,592$24,631 06/30/2022
CMT Capital Markets Trading GmbH $24,554 06/30/2022
     Call404,000$49,118 06/30/2022
     Put220,000$26,748 06/30/2022
     WMT17,965$2,184 06/30/2022
Nicola Wealth Management LTD.200,600$24,389 06/30/2022
     WMT200,600$24,389 06/30/2022
Mutual of America Capital Management LLC199,746$24,285 06/30/2022
     WMT199,746$24,285 06/30/2022
LSV Asset Management198,600$24,146 06/30/2022
     WMT198,600$24,146 06/30/2022
Janus Henderson Group PLC197,727$24,043 06/30/2022
     WMT197,727$24,043 06/30/2022
Cetera Advisor Networks LLC196,071$23,838 06/30/2022
     WMT196,071$23,838 06/30/2022
Schroder Investment Management Group194,611$23,726 06/30/2022
     WMT194,611$23,726 06/30/2022
IMC Chicago LLC $23,648 06/30/2022
     Call499,700$60,754 06/30/2022
     Put305,200$37,106 06/30/2022
Berkshire Asset Management LLC PA194,236$23,615 06/30/2022
     WMT194,236$23,615 06/30/2022
Delta Asset Management LLC TN193,536$23,530 06/30/2022
     WMT193,536$23,530 06/30/2022
Doyle Wealth Management193,351$23,508 06/30/2022
     WMT193,351$23,508 06/30/2022
Bard Financial Services Inc.192,195$23,367 06/30/2022
     WMT192,195$23,367 06/30/2022
NFJ Investment Group LLC192,125$23,358 06/30/2022
     WMT192,125$23,358 06/30/2022
Cetera Investment Advisers191,257$23,253 06/30/2022
     WMT191,257$23,253 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.190,291$23,135 06/30/2022
     WMT190,291$23,135 06/30/2022
Kornitzer Capital Management Inc. KS188,655$22,937 06/30/2022
     WMT188,655$22,937 06/30/2022
Vestcor Inc186,023$22,617 06/30/2022
     WMT186,023$22,617 06/30/2022
Texas Permanent School Fund185,437$22,545 06/30/2022
     WMT185,437$22,545 06/30/2022
KCM Investment Advisors LLC184,693$22,455 06/30/2022
     WMT184,693$22,455 06/30/2022
Advisors Asset Management Inc.183,676$22,331 06/30/2022
     WMT183,676$22,331 06/30/2022
Oppenheimer & Co. Inc.183,068$22,257 06/30/2022
     WMT183,068$22,257 06/30/2022
Absher Wealth Management LLC183,042$22,254 06/30/2022
     WMT183,042$22,254 06/30/2022
Employees Retirement System of Texas182,900$22,237 06/30/2022
     WMT182,900$22,237 06/30/2022
Private Advisor Group LLC180,971$22,002 06/30/2022
     WMT180,971$22,002 06/30/2022
Illinois Municipal Retirement Fund179,951$21,878 06/30/2022
     WMT179,951$21,878 06/30/2022
Loomis Sayles & Co. L P178,876$21,748 06/30/2022
     WMT178,876$21,748 06/30/2022
Beacon Pointe Advisors LLC177,470$21,564 06/30/2022
     WMT177,470$21,564 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp177,244$21,549 06/30/2022
     WMT177,244$21,549 06/30/2022
LGT Group Foundation177,070$21,528 06/30/2022
     WMT177,070$21,528 06/30/2022
Achmea Investment Management B.V.176,538$21,463 06/30/2022
     WMT176,538$21,463 06/30/2022
Gradient Investments LLC176,000$21,398 06/30/2022
     WMT176,000$21,398 06/30/2022
Brinker Capital Investments LLC174,304$21,192 06/30/2022
     WMT174,304$21,192 06/30/2022
SG Americas Securities LLC $21,155 06/30/2022
     WMT175,322$21,316 06/30/2022
     Put64,400$195 06/30/2022
     Call20,300$34 06/30/2022
Oakworth Capital Inc.165,419$20,112 06/30/2022
     WMT165,419$20,112 06/30/2022
Hilton Capital Management LLC165,064$20,068 06/30/2022
     WMT165,064$20,068 06/30/2022
Janney Capital Management LLC163,002$19,818 06/30/2022
     WMT163,002$19,818 06/30/2022
Community Trust & Investment Co.158,947$19,324 06/30/2022
     WMT158,947$19,324 06/30/2022
Welch & Forbes LLC158,132$19,226 06/30/2022
     WMT158,132$19,226 06/30/2022
Heritage Wealth Advisors157,722$19,176 06/30/2022
     WMT157,722$19,176 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives157,700$19,173 06/30/2022
     WMT157,700$19,173 06/30/2022
Farmers & Merchants Investments Inc.156,157$18,986 06/30/2022
     WMT156,157$18,986 06/30/2022
Country Club Bank GFN154,197$18,799 06/30/2022
     WMT154,197$18,799 06/30/2022
First Horizon Advisors Inc.153,527$18,665 06/30/2022
     WMT153,527$18,665 06/30/2022
ClariVest Asset Management LLC151,960$18,475 06/30/2022
     WMT151,960$18,475 06/30/2022
Cornerstone Advisors LLC151,000$18,359 06/30/2022
     WMT151,000$18,359 06/30/2022
First National Trust Co146,784$17,846 06/30/2022
     WMT146,784$17,846 06/30/2022
Argent Trust Co146,589$17,823 06/30/2022
     WMT146,589$17,823 06/30/2022
Raymond James Trust N.A.145,342$17,670 06/30/2022
     WMT145,342$17,670 06/30/2022
Hartford Investment Management Co.141,879$17,250 06/30/2022
     WMT141,879$17,250 06/30/2022
GWM Advisors LLC140,998$17,142 06/30/2022
     WMT140,998$17,142 06/30/2022
Guggenheim Capital LLC140,889$17,129 06/30/2022
     WMT140,889$17,129 06/30/2022
Bartlett & Co. LLC140,326$17,061 06/30/2022
     WMT140,326$17,061 06/30/2022
Dana Investment Advisors Inc.139,252$16,930 06/30/2022
     WMT139,252$16,930 06/30/2022
Hartline Investment Corp117,393$16,922 06/30/2022
     WMT117,393$16,922 06/30/2022
Tower Research Capital LLC TRC 137,800$16,754 06/30/2022
     WMT137,800$16,754 06/30/2022
Crossmark Global Holdings Inc.137,022$16,659 06/30/2022
     WMT137,022$16,659 06/30/2022
Jones Road Capital Management L.P. $16,656 06/30/2022
     WMT87,000$10,577 06/30/2022
     Call50,000$6,079 06/30/2022
Greenwood Gearhart Inc.136,220$16,562 06/30/2022
     WMT136,220$16,562 06/30/2022
Rockland Trust Co.136,072$16,544 06/30/2022
     WMT136,072$16,544 06/30/2022
Wealthfront Advisers LLC135,294$16,449 06/30/2022
     WMT135,294$16,449 06/30/2022
Brown Advisory Inc.134,740$16,382 06/30/2022
     WMT134,740$16,382 06/30/2022
Lockheed Martin Investment Management Co.133,330$16,210 06/30/2022
     WMT133,330$16,210 06/30/2022
Destination Wealth Management131,348$15,969 06/30/2022
     WMT131,348$15,969 06/30/2022
Squarepoint Ops LLC $15,882 06/30/2022
     WMT199,626$24,271 06/30/2022
     Put92,600$11,258 06/30/2022
     Call23,600$2,869 06/30/2022
Salem Investment Counselors Inc.130,461$15,861 06/30/2022
     WMT130,461$15,861 06/30/2022
Xponance Inc.127,849$15,544 06/30/2022
     WMT127,849$15,544 06/30/2022
Azimuth Capital Investment Management LLC127,594$15,513 06/30/2022
     WMT127,594$15,513 06/30/2022
United Services Automobile Association127,504$15,502 06/30/2022
     WMT127,504$15,502 06/30/2022
TIAA FSB127,433$15,493 06/30/2022
     WMT127,433$15,493 06/30/2022
Novare Capital Management LLC124,776$15,170 06/30/2022
     WMT124,776$15,170 06/30/2022
Anchor Capital Advisors LLC124,661$15,156 06/30/2022
     WMT124,661$15,156 06/30/2022
Exchange Traded Concepts LLC124,262$15,108 06/30/2022
     WMT124,262$15,108 06/30/2022
Pinnacle Associates Ltd.122,956$14,949 06/30/2022
     WMT122,956$14,949 06/30/2022
Prudential PLC121,133$14,727 06/30/2022
     WMT121,133$14,727 06/30/2022
Bellecapital International Ltd.121,113$14,725 06/30/2022
     WMT121,113$14,725 06/30/2022
GW Henssler & Associates Ltd.121,047$14,717 06/30/2022
     WMT121,047$14,717 06/30/2022
Beck Mack & Oliver LLC120,781$14,685 06/30/2022
     WMT120,781$14,685 06/30/2022
Elo Mutual Pension Insurance Co120,256$14,621 06/30/2022
     WMT120,256$14,621 06/30/2022
Ferguson Wellman Capital Management Inc.119,546$14,534 06/30/2022
     WMT119,546$14,534 06/30/2022
Synovus Financial Corp119,290$14,482 06/30/2022
     WMT119,290$14,482 06/30/2022
Summit Global Investments118,693$14,431 06/30/2022
     WMT118,693$14,431 06/30/2022
CTC LLC $14,402 06/30/2022
     Call8,485$103,107 06/30/2022
     Put7,569$91,976 06/30/2022
     WMT26,910$3,271 06/30/2022
Cubist Systematic Strategies LLC $14,349 06/30/2022
     Call94,100$11,441 06/30/2022
     WMT69,422$8,440 06/30/2022
     Put45,500$5,532 06/30/2022
Capital Investment Counsel Inc117,008$14,226 06/30/2022
     WMT117,008$14,226 06/30/2022
Van ECK Associates Corp116,638$14,181 06/30/2022
     WMT116,638$14,181 06/30/2022
Norinchukin Bank The116,394$14,151 06/30/2022
     WMT116,394$14,151 06/30/2022
Snowden Capital Advisors LLC116,156$14,122 06/30/2022
     WMT116,156$14,122 06/30/2022
D.A. Davidson & CO.115,768$14,075 06/30/2022
     WMT115,768$14,075 06/30/2022
Cullen Frost Bankers Inc.114,595$13,932 06/30/2022
     WMT114,595$13,932 06/30/2022
Securian Asset Management Inc113,830$13,839 06/30/2022
     WMT113,830$13,839 06/30/2022
Avantax Advisory Services Inc.113,590$13,810 06/30/2022
     WMT113,590$13,810 06/30/2022
Whittier Trust Co.113,543$13,804 06/30/2022
     WMT113,543$13,804 06/30/2022
Prime Capital Investment Advisors LLC113,443$13,792 06/30/2022
     WMT113,443$13,792 06/30/2022
Peapack Gladstone Financial Corp113,167$13,758 06/30/2022
     WMT113,167$13,758 06/30/2022
CapWealth Advisors LLC111,202$13,520 06/30/2022
     WMT111,202$13,520 06/30/2022
Maryland State Retirement & Pension System111,078$13,505 06/30/2022
     WMT111,078$13,505 06/30/2022
Oregon Public Employees Retirement Fund110,037$13,378 06/30/2022
     WMT110,037$13,378 06/30/2022
Gabalex Capital Management LLC110,000$13,374 06/30/2022
     WMT110,000$13,374 06/30/2022
WASHINGTON TRUST Co109,940$13,366 06/30/2022
     WMT109,940$13,366 06/30/2022
Independent Advisor Alliance108,025$13,134 06/30/2022
     WMT108,025$13,134 06/30/2022
Sandy Spring Bank107,647$13,087 06/30/2022
     WMT107,647$13,087 06/30/2022
Lathrop Investment Management Corp107,042$13,014 06/30/2022
     WMT107,042$13,014 06/30/2022
Asset Advisors Investment Management LLC106,128$12,903 06/30/2022
     WMT106,128$12,903 06/30/2022
Overbrook Management Corp106,017$12,890 06/30/2022
     WMT106,017$12,890 06/30/2022
Cibc World Markets Corp105,262$12,798 06/30/2022
     WMT105,262$12,798 06/30/2022
HM Payson & Co.104,857$12,749 06/30/2022
     WMT104,857$12,749 06/30/2022
Northeast Investment Management104,737$12,734 06/30/2022
     WMT104,737$12,734 06/30/2022
104,197$12,668 06/30/2022
     WMT104,197$12,668 06/30/2022
Badgley Phelps Wealth Managers LLC103,673$12,605 06/30/2022
     WMT103,673$12,605 06/30/2022
Westchester Capital Management Inc.102,108$12,414 06/30/2022
     WMT102,108$12,414 06/30/2022
Edmond DE Rothschild Holding S.A.101,885$12,387 06/30/2022
     WMT101,885$12,387 06/30/2022
Meiji Yasuda Asset Management Co Ltd.101,848$12,383 06/30/2022
     WMT101,848$12,383 06/30/2022
Capitolis Advisors LLC101,570$12,349 06/30/2022
     WMT101,570$12,349 06/30/2022
Alberta Investment Management Corp101,279$12,314 06/30/2022
     WMT101,279$12,314 06/30/2022
Verition Fund Management LLC101,207$12,305 06/30/2022
     WMT101,207$12,305 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC100,285$12,193 06/30/2022
     WMT100,285$12,193 06/30/2022
Kehrs Ridge Capital LLC100,000$12,158 06/30/2022
     WMT100,000$12,158 06/30/2022
South State CORP.98,754$12,006 06/30/2022
     WMT98,754$12,006 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC97,934$11,907 06/30/2022
     WMT97,934$11,907 06/30/2022
Oppenheimer Asset Management Inc.97,733$11,883 06/30/2022
     WMT97,733$11,883 06/30/2022
MUFG Americas Holdings Corp97,086$11,804 06/30/2022
     WMT97,086$11,804 06/30/2022
FineMark National Bank & Trust96,751$11,763 06/30/2022
     WMT96,751$11,763 06/30/2022
Sonora Investment Management Group LLC96,502$11,733 06/30/2022
     WMT96,502$11,733 06/30/2022
Calamos Wealth Management LLC96,215$11,698 06/30/2022
     WMT96,215$11,698 06/30/2022
Walleye Trading LLC $11,625 06/30/2022
     Call300,000$36,474 06/30/2022
     Put281,800$34,261 06/30/2022
     WMT77,418$9,412 06/30/2022
Massmutual Trust Co. FSB ADV95,499$11,611 06/30/2022
     WMT95,499$11,611 06/30/2022
BTC Capital Management Inc.95,518$11,603 06/30/2022
     WMT95,518$11,603 06/30/2022
Baader Bank INC $11,575 06/30/2022
     WMT94,098$11,440 06/30/2022
     Call75,000$3,838 06/30/2022
     Put75,000$3,703 06/30/2022
James Investment Research Inc.94,023$11,431 06/30/2022
     WMT94,023$11,431 06/30/2022
Point72 Hong Kong Ltd $11,384 06/30/2022
     Call125,900$15,307 06/30/2022
     Put75,400$9,167 06/30/2022
     WMT43,131$5,244 06/30/2022
Cambridge Trust Co.93,149$11,325 06/30/2022
     WMT93,149$11,325 06/30/2022
Guardian Capital Advisors LP87,729$11,214 06/30/2022
     WMT87,729$11,214 06/30/2022
Hudson Bay Capital Management LP91,726$11,152 06/30/2022
     WMT91,726$11,152 06/30/2022
Simmons Bank90,511$11,004 06/30/2022
     WMT90,511$11,004 06/30/2022
Stillwater Capital Advisors LLC90,477$11,000 06/30/2022
     WMT90,477$11,000 06/30/2022
Staley Capital Advisers Inc.90,244$10,972 06/30/2022
     WMT90,244$10,972 06/30/2022
Gotham Asset Management LLC90,034$10,946 06/30/2022
     WMT90,034$10,946 06/30/2022
Wesbanco Bank Inc.90,019$10,945 06/30/2022
     WMT90,019$10,945 06/30/2022
Moors & Cabot Inc.89,892$10,929 06/30/2022
     WMT89,892$10,929 06/30/2022
Bragg Financial Advisors Inc89,311$10,858 06/30/2022
     WMT89,311$10,858 06/30/2022
Regentatlantic Capital LLC89,296$10,857 06/30/2022
     WMT89,296$10,857 06/30/2022
Cutler Investment Counsel LLC88,388$10,746 06/30/2022
     WMT88,388$10,746 06/30/2022
Artha Asset Management LLC88,315$10,737 06/30/2022
     WMT88,315$10,737 06/30/2022
CSM Advisors LLC88,156$10,718 06/30/2022
     WMT88,156$10,718 06/30/2022
Venturi Wealth Management LLC87,565$10,646 06/30/2022
     WMT87,565$10,646 06/30/2022
ARS Wealth Advisors Group LLC86,733$10,545 06/30/2022
     WMT86,733$10,545 06/30/2022
86,449$10,510 06/30/2022
     WMT86,449$10,510 06/30/2022
TCTC Holdings LLC86,045$10,462 06/30/2022
     WMT86,045$10,462 06/30/2022
Lido Advisors LLC $10,416 06/30/2022
     WMT90,968$11,060 06/30/2022
     Put8,500$1,033 06/30/2022
     Call3,200$389 06/30/2022
Dodge & Cox85,465$10,391 06/30/2022
     WMT85,465$10,391 06/30/2022
Edge Wealth Management LLC85,379$10,380 06/30/2022
     WMT85,379$10,380 06/30/2022
Atria Investments LLC85,068$10,343 06/30/2022
     WMT85,068$10,343 06/30/2022
Vontobel Holding Ltd.84,547$10,308 06/30/2022
     WMT84,547$10,308 06/30/2022
Fiduciary Group LLC79,345$10,301 06/30/2022
     WMT79,345$10,301 06/30/2022
Marco Investment Management LLC84,621$10,288 06/30/2022
     WMT84,621$10,288 06/30/2022
First National Bank of Omaha84,585$10,284 06/30/2022
     WMT84,585$10,284 06/30/2022
Metropolitan Life Insurance Co NY84,562$10,281 06/30/2022
     WMT84,562$10,281 06/30/2022
Prospera Financial Services Inc84,237$10,244 06/30/2022
     WMT84,237$10,244 06/30/2022
Ziegler Capital Management LLC83,931$10,205 06/30/2022
     WMT83,931$10,205 06/30/2022
Dubuque Bank & Trust83,900$10,200 06/30/2022
     WMT83,900$10,200 06/30/2022
Bollard Group LLC83,489$10,151 06/30/2022
     WMT83,489$10,151 06/30/2022
Atwood & Palmer Inc.83,472$10,149 06/30/2022
     WMT83,472$10,149 06/30/2022
MAI Capital Management83,436$10,144 06/30/2022
     WMT83,436$10,144 06/30/2022
Maplelane Capital LLC83,000$10,091 06/30/2022
     WMT83,000$10,091 06/30/2022
Hamel Associates Inc.82,736$10,060 06/30/2022
     WMT82,736$10,060 06/30/2022
Farmers Trust Co.82,461$10,026 06/30/2022
     WMT82,461$10,026 06/30/2022
Forbes J M & Co. LLP82,348$10,012 06/30/2022
     WMT82,348$10,012 06/30/2022
Boyer & Corporon Wealth Management LLC82,049$9,976 06/30/2022
     WMT82,049$9,976 06/30/2022
Brookstone Capital Management79,406$9,957 06/30/2022
     WMT79,406$9,957 06/30/2022
Meitav Dash Investments Ltd.81,850$9,953 06/30/2022
     WMT81,850$9,953 06/30/2022
Van Hulzen Asset Management LLC81,709$9,934 06/30/2022
     WMT81,709$9,934 06/30/2022
Lynch & Associates IN76,347$9,902 09/30/2022
     WMT76,347$9,902 09/30/2022
Stonebridge Capital Advisors LLC81,184$9,870 06/30/2022
     WMT81,184$9,870 06/30/2022
Nippon Life Global Investors Americas Inc.81,175$9,869 06/30/2022
     WMT81,175$9,869 06/30/2022
Canal Insurance CO $9,765 06/30/2022
     WMT80,000$9,726 06/30/2022
     Call300$39 06/30/2022
Montag A & Associates Inc.79,897$9,714 06/30/2022
     WMT79,897$9,714 06/30/2022
Advisory Services Network LLC79,585$9,676 06/30/2022
     WMT79,585$9,676 06/30/2022
Industrial Alliance Investment Management Inc.78,918$9,595 06/30/2022
     WMT78,918$9,595 06/30/2022
Parthenon LLC78,700$9,568 06/30/2022
     WMT78,700$9,568 06/30/2022
Trexquant Investment LP78,690$9,567 06/30/2022
     WMT78,690$9,567 06/30/2022
New Mexico Educational Retirement Board78,393$9,531 06/30/2022
     WMT78,393$9,531 06/30/2022
Lee Danner & Bass Inc.78,208$9,509 06/30/2022
     WMT78,208$9,509 06/30/2022
Pacer Advisors Inc.78,164$9,503 06/30/2022
     WMT78,164$9,503 06/30/2022
Managed Asset Portfolios LLC77,877$9,468 06/30/2022
     WMT77,877$9,468 06/30/2022
Steigerwald Gordon & Koch Inc.77,740$9,452 06/30/2022
     WMT77,740$9,452 06/30/2022
CCM Investment Advisers LLC77,597$9,434 06/30/2022
     WMT77,597$9,434 06/30/2022
Twinbeech Capital LP77,436$9,415 06/30/2022
     WMT77,436$9,415 06/30/2022
Great Lakes Advisors LLC77,292$9,397 06/30/2022
     WMT77,292$9,397 06/30/2022
Brown Brothers Harriman & Co.77,272$9,395 06/30/2022
     WMT77,272$9,395 06/30/2022
Spire Wealth Management77,032$9,366 06/30/2022
     WMT77,032$9,366 06/30/2022
WS Management Lllp76,768$9,333 06/30/2022
     WMT76,768$9,333 06/30/2022
Segall Bryant & Hamill LLC76,397$9,283 06/30/2022
     WMT76,397$9,283 06/30/2022
Samlyn Capital LLC76,326$9,279 06/30/2022
     WMT76,326$9,279 06/30/2022
Tompkins Financial Corp75,721$9,206 06/30/2022
     WMT75,721$9,206 06/30/2022
Sequoia Financial Advisors LLC75,490$9,178 06/30/2022
     WMT75,490$9,178 06/30/2022
Shelter Mutual Insurance Co74,372$9,042 06/30/2022
     WMT74,372$9,042 06/30/2022
Kovitz Investment Group Partners LLC74,348$9,039 06/30/2022
     WMT74,348$9,039 06/30/2022
Segment Wealth Management LLC73,595$8,948 06/30/2022
     WMT73,595$8,948 06/30/2022
Cresset Asset Management LLC74,451$8,893 06/30/2022
     WMT74,451$8,893 06/30/2022
HB Wealth Management LLC72,498$8,814 06/30/2022
     WMT72,498$8,814 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.72,372$8,799 06/30/2022
     WMT72,372$8,799 06/30/2022
Te Ahumairangi Investment Management Ltd71,969$8,750 06/30/2022
     WMT71,969$8,750 06/30/2022
Whitener Capital Management Inc.71,929$8,745 06/30/2022
     WMT71,929$8,745 06/30/2022
Foster & Motley Inc.71,774$8,726 06/30/2022
     WMT71,774$8,726 06/30/2022
BKD Wealth Advisors LLC71,451$8,687 06/30/2022
     WMT71,451$8,687 06/30/2022
Magellan Asset Management Ltd71,118$8,647 06/30/2022
     WMT71,118$8,647 06/30/2022
Boston Private Wealth LLC70,581$8,581 06/30/2022
     WMT70,581$8,581 06/30/2022
Mastrapasqua Asset Management Inc.70,456$8,566 06/30/2022
     WMT70,456$8,566 06/30/2022
Adams Diversified Equity Fund Inc.70,300$8,547 06/30/2022
     WMT70,300$8,547 06/30/2022
Tower Bridge Advisors70,058$8,518 06/30/2022
     WMT70,058$8,518 06/30/2022
Ashfield Capital Partners LLC70,052$8,517 06/30/2022
     WMT70,052$8,517 06/30/2022
Spearhead Capital Advisors LLC69,913$8,500 06/30/2022
     WMT69,913$8,500 06/30/2022
RiverFront Investment Group LLC69,304$8,425 06/30/2022
     WMT69,304$8,425 06/30/2022
WoodTrust Financial Corp68,845$8,370 06/30/2022
     WMT68,845$8,370 06/30/2022
Buckhead Capital Management LLC68,210$8,293 06/30/2022
     WMT68,210$8,293 06/30/2022
Callahan Advisors LLC68,089$8,278 06/30/2022
     WMT68,089$8,278 06/30/2022
SG3 Management LLC $8,267 06/30/2022
     Call68,000$8,267 06/30/2022
Richard C. Young & CO. LTD.67,901$8,255 06/30/2022
     WMT67,901$8,255 06/30/2022
Wealth Advisors of Tampa Bay LLC67,462$8,202 06/30/2022
     WMT67,462$8,202 06/30/2022
Osborne Partners Capital Management LLC67,259$8,177 06/30/2022
     WMT67,259$8,177 06/30/2022
GFS Advisors LLC67,253$8,177 06/30/2022
     WMT67,253$8,177 06/30/2022
CV Advisors LLC67,134$8,162 06/30/2022
     WMT67,134$8,162 06/30/2022
Bridgeway Capital Management Inc.66,769$8,118 06/30/2022
     WMT66,769$8,118 06/30/2022
National Asset Management Inc.66,602$8,099 06/30/2022
     WMT66,602$8,099 06/30/2022
Foster Victor Wealth Advisors LLC64,293$8,045 06/30/2022
     WMT64,293$8,045 06/30/2022
Dowling & Yahnke LLC66,089$8,035 06/30/2022
     WMT66,089$8,035 06/30/2022
Clifford Swan Investment Counsel LLC65,893$8,011 06/30/2022
     WMT65,893$8,011 06/30/2022
Parsec Financial Management Inc.65,679$7,985 06/30/2022
     WMT65,679$7,985 06/30/2022
Monarch Capital Management Inc.65,167$7,923 06/30/2022
     WMT65,167$7,923 06/30/2022
Webster Bank N. A.65,151$7,921 06/30/2022
     WMT65,151$7,921 06/30/2022
Northwestern Mutual Investment Management Company LLC65,115$7,917 06/30/2022
     WMT65,115$7,917 06/30/2022
Rowland & Co. Investment Counsel ADV64,994$7,902 06/30/2022
     WMT64,994$7,902 06/30/2022
Engineers Gate Manager LP64,871$7,887 06/30/2022
     WMT64,871$7,887 06/30/2022
Allen Investment Management LLC64,812$7,880 06/30/2022
     WMT64,812$7,880 06/30/2022
Frontier Wealth Management LLC64,288$7,816 06/30/2022
     WMT64,288$7,816 06/30/2022
64,214$7,808 06/30/2022
     WMT64,214$7,808 06/30/2022
City Holding Co.64,132$7,797 06/30/2022
     WMT64,132$7,797 06/30/2022
Lowe Brockenbrough & Co. Inc.63,892$7,768 06/30/2022
     WMT63,892$7,768 06/30/2022
Greenline Partners LLC63,747$7,750 06/30/2022
     WMT63,747$7,750 06/30/2022
Kestra Private Wealth Services LLC63,681$7,742 06/30/2022
     WMT63,681$7,742 06/30/2022
American National Bank63,631$7,736 06/30/2022
     WMT63,631$7,736 06/30/2022
Candriam Luxembourg S.C.A.63,636$7,736 06/30/2022
     WMT63,636$7,736 06/30/2022
Core Alternative Capital63,603$7,733 06/30/2022
     WMT63,603$7,733 06/30/2022
Avitas Wealth Management LLC63,183$7,682 06/30/2022
     WMT63,183$7,682 06/30/2022
ST Germain D J Co. Inc.62,912$7,649 06/30/2022
     WMT62,912$7,649 06/30/2022
Brandywine Global Investment Management LLC62,649$7,617 06/30/2022
     WMT62,649$7,617 06/30/2022
TLW Wealth Management LLC61,985$7,536 06/30/2022
     WMT61,985$7,536 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co61,865$7,522 06/30/2022
     WMT61,865$7,522 06/30/2022
Northern Oak Wealth Management Inc.61,756$7,508 06/30/2022
     WMT61,756$7,508 06/30/2022
Patten & Patten Inc. TN61,593$7,488 06/30/2022
     WMT61,593$7,488 06/30/2022
TRH Financial LLC61,491$7,476 06/30/2022
     WMT61,491$7,476 06/30/2022
CWA Asset Management Group LLC61,471$7,474 06/30/2022
     WMT61,471$7,474 06/30/2022
Cetera Advisors LLC61,231$7,444 06/30/2022
     WMT61,231$7,444 06/30/2022
Advisor Partners LLC61,070$7,425 06/30/2022
     WMT61,070$7,425 06/30/2022
Oak Harvest Investment Services60,949$7,410 06/30/2022
     WMT60,949$7,410 06/30/2022
Adams Asset Advisors LLC60,765$7,387 06/30/2022
     WMT60,765$7,387 06/30/2022
Franklin Street Advisors Inc. NC60,738$7,385 06/30/2022
     WMT60,738$7,385 06/30/2022
Greystone Financial Group LLC60,718$7,382 06/30/2022
     WMT60,718$7,382 06/30/2022
Banque Cantonale Vaudoise60,640$7,373 06/30/2022
     WMT60,640$7,373 06/30/2022
CBOE Vest Financial LLC60,167$7,371 06/30/2022
     WMT60,167$7,371 06/30/2022
Keb Asset Management LLC60,462$7,351 06/30/2022
     WMT60,462$7,351 06/30/2022
GDS Wealth Management60,347$7,337 06/30/2022
     WMT60,347$7,337 06/30/2022
Freemont Management S.A.60,000$7,295 06/30/2022
     WMT60,000$7,295 06/30/2022
Conning Inc.59,939$7,287 06/30/2022
     WMT59,939$7,287 06/30/2022
Assenagon Asset Management S.A.59,659$7,253 06/30/2022
     WMT59,659$7,253 06/30/2022
Parkside Investments LLC59,631$7,249 06/30/2022
     WMT59,631$7,249 06/30/2022
Levin Easterly Partners LLC59,611$7,248 06/30/2022
     WMT59,611$7,248 06/30/2022
O Shaughnessy Asset Management LLC59,419$7,224 06/30/2022
     WMT59,419$7,224 06/30/2022
Legacy Private Trust Co.59,352$7,216 06/30/2022
     WMT59,352$7,216 06/30/2022
BancorpSouth Bank59,182$7,196 06/30/2022
     WMT59,182$7,196 06/30/2022
Eagle Asset Management Inc.59,119$7,187 06/30/2022
     WMT59,119$7,187 06/30/2022
Motco58,783$7,147 06/30/2022
     WMT58,783$7,147 06/30/2022
Carnegie Capital Asset Management LLC58,340$7,093 06/30/2022
     WMT58,340$7,093 06/30/2022
Banco Santander S.A.57,957$7,046 06/30/2022
     WMT57,957$7,046 06/30/2022
Seeyond57,867$7,035 06/30/2022
     WMT57,867$7,035 06/30/2022
B. Metzler seel. Sohn & Co. AG57,692$7,014 06/30/2022
     WMT57,692$7,014 06/30/2022
Adviser Investments LLC56,967$6,926 06/30/2022
     WMT56,967$6,926 06/30/2022
Benjamin F. Edwards & Company Inc.56,767$6,902 06/30/2022
     WMT56,767$6,902 06/30/2022
First Merchants Corp55,644$6,765 06/30/2022
     WMT55,644$6,765 06/30/2022
Covington Capital Management55,583$6,758 06/30/2022
     WMT55,583$6,758 06/30/2022
Burney Co.55,458$6,743 06/30/2022
     WMT55,458$6,743 06/30/2022
Visionary Wealth Advisors55,425$6,739 06/30/2022
     WMT55,425$6,739 06/30/2022
First Manhattan Co.55,274$6,720 06/30/2022
     WMT55,274$6,720 06/30/2022
New England Asset Management Inc.55,135$6,703 06/30/2022
     WMT55,135$6,703 06/30/2022
LS Investment Advisors LLC55,115$6,701 06/30/2022
     WMT55,115$6,701 06/30/2022
Weiss Multi Strategy Advisers LLC55,059$6,694 06/30/2022
     WMT55,059$6,694 06/30/2022
Stratos Wealth Partners LTD.54,993$6,686 06/30/2022
     WMT54,993$6,686 06/30/2022
Pettyjohn Wood & White Inc.54,796$6,662 06/30/2022
     WMT54,796$6,662 06/30/2022
Pacific Global Investment Management CO54,550$6,632 06/30/2022
     WMT54,550$6,632 06/30/2022
U.S. Capital Wealth Advisors LLC54,303$6,602 06/30/2022
     WMT54,303$6,602 06/30/2022
Polar Capital Holdings Plc54,289$6,600 06/30/2022
     WMT54,289$6,600 06/30/2022
Sigma Planning Corp54,225$6,593 06/30/2022
     WMT54,225$6,593 06/30/2022
American Assets Investment Management LLC54,000$6,565 06/30/2022
     WMT54,000$6,565 06/30/2022
Shell Asset Management Co.53,661$6,524 06/30/2022
     WMT53,661$6,524 06/30/2022
Gabelli Funds LLC53,625$6,520 06/30/2022
     WMT53,625$6,520 06/30/2022
Physicians Financial Services Inc.53,553$6,511 06/30/2022
     WMT53,553$6,511 06/30/2022
FRG Family Wealth Advisors LLC53,553$6,511 06/30/2022
     WMT53,553$6,511 06/30/2022
Marietta Wealth Management LLC53,446$6,498 06/30/2022
     WMT53,446$6,498 06/30/2022
Cadence Bank NA53,401$6,492 06/30/2022
     WMT53,401$6,492 06/30/2022
Bright Rock Capital Management LLC53,000$6,444 06/30/2022
     WMT53,000$6,444 06/30/2022
Toroso Investments LLC52,787$6,418 06/30/2022
     WMT52,787$6,418 06/30/2022
Waters Parkerson & CO. LLC52,660$6,402 06/30/2022
     WMT52,660$6,402 06/30/2022
RBF Capital LLC51,774$6,360 06/30/2022
     WMT51,774$6,360 06/30/2022
Ascent Wealth Partners LLC52,265$6,356 06/30/2022
     WMT52,265$6,356 06/30/2022
51,957$6,317 06/30/2022
     WMT51,957$6,317 06/30/2022
Fiduciary Trust Co.51,856$6,305 06/30/2022
     WMT51,856$6,305 06/30/2022
Charter Trust Co.51,495$6,261 06/30/2022
     WMT51,495$6,261 06/30/2022
Kiwi Wealth Investments Limited Partnership51,132$6,217 06/30/2022
     WMT51,132$6,217 06/30/2022
Roundview Capital LLC50,948$6,194 06/30/2022
     WMT50,948$6,194 06/30/2022
Asahi Life Asset Management CO. LTD.50,892$6,187 06/30/2022
     WMT50,892$6,187 06/30/2022
Valicenti Advisory Services Inc.50,869$6,185 06/30/2022
     WMT50,869$6,185 06/30/2022
One Capital Management LLC50,516$6,141 06/30/2022
     WMT50,516$6,141 06/30/2022
Aptus Capital Advisors LLC50,506$6,140 06/30/2022
     WMT50,506$6,140 06/30/2022
First National Bank of Mount Dora Trust Investment Services50,425$6,131 06/30/2022
     WMT50,425$6,131 06/30/2022
Heritage Trust Co50,369$6,124 06/30/2022
     WMT50,369$6,124 06/30/2022
AlphaStar Capital Management LLC49,972$6,076 06/30/2022
     WMT49,972$6,076 06/30/2022
Marble Harbor Investment Counsel LLC49,892$6,066 06/30/2022
     WMT49,892$6,066 06/30/2022
Thoroughbred Financial Services LLC49,839$6,059 06/30/2022
     WMT49,839$6,059 06/30/2022
Bridgecreek Investment Management LLC49,815$6,057 06/30/2022
     WMT49,815$6,057 06/30/2022
OLD National Bancorp IN49,609$6,031 06/30/2022
     WMT49,609$6,031 06/30/2022
Leavell Investment Management Inc.49,603$6,031 06/30/2022
     WMT49,603$6,031 06/30/2022
Headinvest LLC49,518$6,020 06/30/2022
     WMT49,518$6,020 06/30/2022
Mattern Capital Management LLC49,488$6,017 06/30/2022
     WMT49,488$6,017 06/30/2022
GAM Holding AG49,399$6,006 06/30/2022
     WMT49,399$6,006 06/30/2022
Pathstone Family Office LLC49,340$6,000 06/30/2022
     WMT49,340$6,000 06/30/2022
Colonial Trust Advisors49,252$5,988 06/30/2022
     WMT49,252$5,988 06/30/2022
GHP Investment Advisors Inc.48,603$5,909 06/30/2022
     WMT48,603$5,909 06/30/2022
Executive Wealth Management LLC48,546$5,902 06/30/2022
     WMT48,546$5,902 06/30/2022
Toth Financial Advisory Corp48,461$5,892 06/30/2022
     WMT48,461$5,892 06/30/2022
Allied Investment Advisors LLC48,371$5,881 06/30/2022
     WMT48,371$5,881 06/30/2022
Barbara Oil Co.48,000$5,836 06/30/2022
     WMT48,000$5,836 06/30/2022
47,965$5,832 06/30/2022
     WMT47,965$5,832 06/30/2022
Tudor Investment Corp Et Al $5,816 06/30/2022
     WMT39,139$4,759 06/30/2022
     Call8,700$1,057 06/30/2022
First Personal Financial Services47,674$5,796 06/30/2022
     WMT47,674$5,796 06/30/2022
Griffin Asset Management Inc.47,464$5,771 06/30/2022
     WMT47,464$5,771 06/30/2022
Atwater Malick LLC47,333$5,755 06/30/2022
     WMT47,333$5,755 06/30/2022
Bradley Foster & Sargent Inc. CT47,295$5,750 06/30/2022
     WMT47,295$5,750 06/30/2022
River & Mercantile Asset Management LLP47,279$5,749 06/30/2022
     WMT47,279$5,749 06/30/2022
Meridian Management Co.47,108$5,727 06/30/2022
     WMT47,108$5,727 06/30/2022
Pittenger & Anderson Inc.47,097$5,726 06/30/2022
     WMT47,097$5,726 06/30/2022
Cardinal Capital Management47,038$5,719 06/30/2022
     WMT47,038$5,719 06/30/2022
Level Four Advisory Services LLC46,667$5,674 06/30/2022
     WMT46,667$5,674 06/30/2022
Crake Asset Management LLP46,600$5,666 06/30/2022
     WMT46,600$5,666 06/30/2022
Carret Asset Management LLC46,512$5,655 06/30/2022
     WMT46,512$5,655 06/30/2022
Strategic Wealth Advisors Group LLC45,610$5,651 06/30/2022
     WMT45,610$5,651 06/30/2022
Community Bank N.A.46,476$5,651 06/30/2022
     WMT46,476$5,651 06/30/2022
Thompson Siegel & Walmsley LLC46,403$5,642 06/30/2022
     WMT46,403$5,642 06/30/2022
Boston Research & Management Inc.46,166$5,612 06/30/2022
     WMT46,166$5,612 06/30/2022
Gofen & Glossberg LLC IL46,009$5,594 06/30/2022
     WMT46,009$5,594 06/30/2022
Chemung Canal Trust Co.45,997$5,592 06/30/2022
     WMT45,997$5,592 06/30/2022
Allstate Corp45,979$5,590 06/30/2022
     WMT45,979$5,590 06/30/2022
Cypress Capital Group45,940$5,586 06/30/2022
     WMT45,940$5,586 06/30/2022
JustInvest LLC45,706$5,557 06/30/2022
     WMT45,706$5,557 06/30/2022
Boston Partners45,661$5,551 06/30/2022
     WMT45,661$5,551 06/30/2022
Whittier Trust Co. of Nevada Inc.45,356$5,515 06/30/2022
     WMT45,356$5,515 06/30/2022
Jacobi Capital Management LLC45,284$5,506 06/30/2022
     WMT45,284$5,506 06/30/2022
Leelyn Smith LLC44,936$5,464 06/30/2022
     WMT44,936$5,464 06/30/2022
Associated Banc Corp44,817$5,449 06/30/2022
     WMT44,817$5,449 06/30/2022
Horizon Investments LLC44,931$5,439 06/30/2022
     WMT44,931$5,439 06/30/2022
Bank of The West44,669$5,431 06/30/2022
     WMT44,669$5,431 06/30/2022
Northwest Bancshares Inc.44,514$5,412 06/30/2022
     WMT44,514$5,412 06/30/2022
Richard Bernstein Advisors LLC44,512$5,412 06/30/2022
     WMT44,512$5,412 06/30/2022
United Fire Group Inc.44,500$5,410 06/30/2022
     WMT44,500$5,410 06/30/2022
Pinnacle Wealth Management Advisory Group LLC44,213$5,375 06/30/2022
     WMT44,213$5,375 06/30/2022
Advisors Capital Management LLC44,196$5,373 06/30/2022
     WMT44,196$5,373 06/30/2022
Xcel Wealth Management LLC44,083$5,360 06/30/2022
     WMT44,083$5,360 06/30/2022
Stock Yards Bank & Trust Co.44,038$5,354 06/30/2022
     WMT44,038$5,354 06/30/2022
Geneos Wealth Management Inc.43,430$5,325 06/30/2022
     WMT43,430$5,325 06/30/2022
Kingsview Wealth Management LLC43,609$5,302 06/30/2022
     WMT43,609$5,302 06/30/2022
Weik Capital Management43,540$5,294 06/30/2022
     WMT43,540$5,294 06/30/2022
HighPoint Advisor Group LLC42,183$5,278 06/30/2022
     WMT42,183$5,278 06/30/2022
First Interstate Bank43,248$5,259 06/30/2022
     WMT43,248$5,259 06/30/2022
Sitrin Capital Management LLC43,253$5,259 06/30/2022
     WMT43,253$5,259 06/30/2022
JNB Advisors LLC43,062$5,235 06/30/2022
     WMT43,062$5,235 06/30/2022
Veritable L.P.43,001$5,228 06/30/2022
     WMT43,001$5,228 06/30/2022
Sheaff Brock Investment Advisors LLC42,844$5,209 06/30/2022
     WMT42,844$5,209 06/30/2022
O Brien Greene & Co. Inc42,836$5,208 06/30/2022
     WMT42,836$5,208 06/30/2022
Hayek Kallen Investment Management42,588$5,178 06/30/2022
     WMT42,588$5,178 06/30/2022
Iyo Bank Ltd.42,540$5,172 06/30/2022
     WMT42,540$5,172 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD42,684$5,145 06/30/2022
     WMT42,684$5,145 06/30/2022
Woodstock Corp42,052$5,113 06/30/2022
     WMT42,052$5,113 06/30/2022
WINTON GROUP Ltd41,780$5,080 06/30/2022
     WMT41,780$5,080 06/30/2022
Quantinno Capital Management LP41,509$5,047 06/30/2022
     WMT41,509$5,047 06/30/2022
Coldstream Capital Management Inc.41,452$5,040 06/30/2022
     WMT41,452$5,040 06/30/2022
Covington Investment Advisors Inc.41,229$5,013 06/30/2022
     WMT41,229$5,013 06/30/2022
Laurel Wealth Advisors LLC41,172$5,006 06/30/2022
     WMT41,172$5,006 06/30/2022
Mader & Shannon Wealth Management Inc.41,001$4,985 06/30/2022
     WMT41,001$4,985 06/30/2022
Pinnacle Financial Partners Inc.40,938$4,978 06/30/2022
     WMT40,938$4,978 06/30/2022
Fulton Bank N.A.38,368$4,977 09/30/2022
     WMT38,368$4,977 09/30/2022
Ameliora Wealth Management Ltd.40,931$4,976 06/30/2022
     WMT40,931$4,976 06/30/2022
Veriti Management LLC40,843$4,966 06/30/2022
     WMT40,843$4,966 06/30/2022
Trustmark National Bank Trust Department40,798$4,960 06/30/2022
     WMT40,798$4,960 06/30/2022
Itau Unibanco Holding S.A.40,742$4,953 06/30/2022
     WMT40,742$4,953 06/30/2022
Wetherby Asset Management Inc.40,477$4,921 06/30/2022
     WMT40,477$4,921 06/30/2022
Townsquare Capital LLC40,370$4,909 06/30/2022
     WMT40,370$4,909 06/30/2022
Cohen Klingenstein LLC40,300$4,900 06/30/2022
     WMT40,300$4,900 06/30/2022
Allworth Financial LP40,124$4,878 06/30/2022
     WMT40,124$4,878 06/30/2022
Family Management Corp40,006$4,864 06/30/2022
     WMT40,006$4,864 06/30/2022
NWI Management LP40,000$4,863 06/30/2022
     WMT40,000$4,863 06/30/2022
NJ State Employees Deferred Compensation Plan40,000$4,863 06/30/2022
     WMT40,000$4,863 06/30/2022
Edgestream Partners L.P.39,834$4,843 06/30/2022
     WMT39,834$4,843 06/30/2022
Sfmg LLC39,574$4,811 06/30/2022
     WMT39,574$4,811 06/30/2022
Fundamentun LLC39,263$4,774 06/30/2022
     WMT39,263$4,774 06/30/2022
Atria Wealth Solutions Inc.39,245$4,771 06/30/2022
     WMT39,245$4,771 06/30/2022
JGP Wealth Management LLC37,713$4,719 06/30/2022
     WMT37,713$4,719 06/30/2022
Ascent Group LLC35,654$4,708 06/30/2022
     WMT35,654$4,708 06/30/2022
Fragasso Group Inc.38,682$4,703 06/30/2022
     WMT38,682$4,703 06/30/2022
Signaturefd LLC38,653$4,699 06/30/2022
     WMT38,653$4,699 06/30/2022
Csenge Advisory Group36,085$4,680 09/30/2022
     WMT36,085$4,680 09/30/2022
Park Avenue Securities LLC38,443$4,674 06/30/2022
     WMT38,443$4,674 06/30/2022
Goelzer Investment Management Inc.38,183$4,642 06/30/2022
     WMT38,183$4,642 06/30/2022
Mmbg Investment Advisors CO.38,080$4,630 06/30/2022
     WMT38,080$4,630 06/30/2022
King Wealth37,745$4,589 06/30/2022
     WMT37,745$4,589 06/30/2022
Hourglass Capital LLC37,620$4,574 06/30/2022
     WMT37,620$4,574 06/30/2022
Advanced Asset Management Advisors Inc37,594$4,571 06/30/2022
     WMT37,594$4,571 06/30/2022
Keeler Thomas Management LLC37,349$4,563 06/30/2022
     WMT37,349$4,563 06/30/2022
Pavion Blue Capital LLC37,514$4,561 06/30/2022
     WMT37,514$4,561 06/30/2022
Leuthold Group LLC37,418$4,549 06/30/2022
     WMT37,418$4,549 06/30/2022
Community Bank & Trust Waco Texas37,159$4,518 06/30/2022
     WMT37,159$4,518 06/30/2022
Cornerstone Wealth Group LLC37,021$4,501 06/30/2022
     WMT37,021$4,501 06/30/2022
Alps Advisors Inc.37,012$4,500 06/30/2022
     WMT37,012$4,500 06/30/2022
Buckingham Strategic Wealth LLC37,007$4,499 06/30/2022
     WMT37,007$4,499 06/30/2022
Opus Investment Management Inc.37,000$4,498 06/30/2022
     WMT37,000$4,498 06/30/2022
Constitution Capital LLC36,879$4,484 06/30/2022
     WMT36,879$4,484 06/30/2022
Hightower 6M Holding LLC36,710$4,463 06/30/2022
     WMT36,710$4,463 06/30/2022
Strategic Blueprint LLC36,577$4,447 06/30/2022
     WMT36,577$4,447 06/30/2022
Redpoint Investment Management Pty Ltd36,457$4,432 06/30/2022
     WMT36,457$4,432 06/30/2022
Gifford Fong Associates36,400$4,426 06/30/2022
     WMT36,400$4,426 06/30/2022
FORA Capital LLC36,204$4,402 06/30/2022
     WMT36,204$4,402 06/30/2022
Riggs Asset Managment Co. Inc.36,191$4,400 06/30/2022
     WMT36,191$4,400 06/30/2022
Plimoth Trust Co. LLC35,949$4,371 06/30/2022
     WMT35,949$4,371 06/30/2022
Valeo Financial Advisors LLC35,839$4,357 06/30/2022
     WMT35,839$4,357 06/30/2022
Investment Advisory Services Inc. TX ADV35,776$4,350 06/30/2022
     WMT35,776$4,350 06/30/2022
Wedbush Securities Inc.38,415$4,343 06/30/2022
     WMT38,415$4,343 06/30/2022
Royal Fund Management LLC $4,331 06/30/2022
     WMT33,429$4,064 06/30/2022
     Call2,200$267 06/30/2022
Bahl & Gaynor Inc.35,511$4,317 06/30/2022
     WMT35,511$4,317 06/30/2022
Cornerstone Wealth Management LLC35,040$4,260 06/30/2022
     WMT35,040$4,260 06/30/2022
Virtu Financial LLC35,004$4,256 06/30/2022
     WMT35,004$4,256 06/30/2022
Greenleaf Trust34,945$4,249 06/30/2022
     WMT34,945$4,249 06/30/2022
V Wealth Advisors LLC34,926$4,247 06/30/2022
     WMT34,926$4,247 06/30/2022
Busey Wealth Management34,782$4,228 06/30/2022
     WMT34,782$4,228 06/30/2022
Grassi Investment Management34,707$4,220 06/30/2022
     WMT34,707$4,220 06/30/2022
Hodges Capital Management Inc.34,609$4,208 06/30/2022
     WMT34,609$4,208 06/30/2022
Resources Investment Advisors LLC.34,486$4,193 06/30/2022
     WMT34,486$4,193 06/30/2022
Cantor Fitzgerald L. P.34,162$4,153 06/30/2022
     WMT34,162$4,153 06/30/2022
Coston McIsaac & Partners34,117$4,148 06/30/2022
     WMT34,117$4,148 06/30/2022
Arkadios Wealth Advisors34,090$4,145 06/30/2022
     WMT34,090$4,145 06/30/2022
CX Institutional33,892$4,120 06/30/2022
     WMT33,892$4,120 06/30/2022
Vident Investment Advisory LLC33,655$4,089 06/30/2022
     WMT33,655$4,089 06/30/2022
Spinnaker Trust33,529$4,076 06/30/2022
     WMT33,529$4,076 06/30/2022
Everence Capital Management Inc.33,450$4,067 06/30/2022
     WMT33,450$4,067 06/30/2022
IHT Wealth Management LLC33,444$4,066 06/30/2022
     WMT33,444$4,066 06/30/2022
Wesleyan Assurance Society33,250$4,043 06/30/2022
     WMT33,250$4,043 06/30/2022
Parallel Advisors LLC33,113$4,026 06/30/2022
     WMT33,113$4,026 06/30/2022
Scissortail Wealth Management LLC27,820$4,020 06/30/2022
     WMT27,820$4,020 06/30/2022
Baker Chad R33,000$4,012 06/30/2022
     WMT33,000$4,012 06/30/2022
Mitchell Capital Management Co.32,901$4,000 06/30/2022
     WMT32,901$4,000 06/30/2022
Strategic Wealth Partners Ltd.32,899$4,000 06/30/2022
     WMT32,899$4,000 06/30/2022
Capital Investment Advisors LLC32,864$3,996 06/30/2022
     WMT32,864$3,996 06/30/2022
Journey Advisory Group LLC30,152$3,996 06/30/2022
     WMT30,152$3,996 06/30/2022
Integrated Wealth Concepts LLC32,804$3,988 06/30/2022
     WMT32,804$3,988 06/30/2022
Hixon Zuercher LLC32,746$3,981 06/30/2022
     WMT32,746$3,981 06/30/2022
Murphy Capital Management Inc.32,730$3,979 06/30/2022
     WMT32,730$3,979 06/30/2022
Asset Planning Services Inc. LA ADV32,640$3,968 06/30/2022
     WMT32,640$3,968 06/30/2022
Landscape Capital Management L.L.C.32,477$3,949 06/30/2022
     WMT32,477$3,949 06/30/2022
Balasa Dinverno & Foltz LLC32,445$3,945 06/30/2022
     WMT32,445$3,945 06/30/2022
Chickasaw Capital Management LLC32,429$3,943 06/30/2022
     WMT32,429$3,943 06/30/2022
J.W. Cole Advisors Inc.32,368$3,935 06/30/2022
     WMT32,368$3,935 06/30/2022
Canal Capital Management LLC32,219$3,917 06/30/2022
     WMT32,219$3,917 06/30/2022
Tradewinds LLC.32,141$3,908 06/30/2022
     WMT32,141$3,908 06/30/2022
IronBridge Private Wealth LLC31,953$3,885 06/30/2022
     WMT31,953$3,885 06/30/2022
Keel Point LLC30,057$3,882 06/30/2022
     WMT30,057$3,882 06/30/2022
Little House Capital LLC31,479$3,827 06/30/2022
     WMT31,479$3,827 06/30/2022
LGT Fund Management Co Ltd.31,357$3,812 06/30/2022
     WMT31,357$3,812 06/30/2022
Baugh & Associates LLC31,320$3,808 06/30/2022
     WMT31,320$3,808 06/30/2022
Schnieders Capital Management LLC31,307$3,806 06/30/2022
     WMT31,307$3,806 06/30/2022
Dividend Assets Capital LLC31,206$3,794 06/30/2022
     WMT31,206$3,794 06/30/2022
Jacobs & Co. CA31,095$3,780 06/30/2022
     WMT31,095$3,780 06/30/2022
Horrell Capital Management Inc.31,054$3,776 06/30/2022
     WMT31,054$3,776 06/30/2022
Spring Capital Management LLC31,061$3,776 06/30/2022
     WMT31,061$3,776 06/30/2022
My Personal CFO LLC31,061$3,776 06/30/2022
     WMT31,061$3,776 06/30/2022
Investment House LLC31,017$3,771 06/30/2022
     WMT31,017$3,771 06/30/2022
Raab & Moskowitz Asset Management LLC30,956$3,763 06/30/2022
     WMT30,956$3,763 06/30/2022
Koshinski Asset Management Inc.30,931$3,761 06/30/2022
     WMT30,931$3,761 06/30/2022
30,937$3,761 06/30/2022
     WMT30,937$3,761 06/30/2022
Perfromance Wealth Partners LLC30,934$3,761 06/30/2022
     WMT30,934$3,761 06/30/2022
William Allan LLC30,855$3,751 06/30/2022
     WMT30,855$3,751 06/30/2022
Ameritas Advisory Services LLC30,792$3,744 06/30/2022
     WMT30,792$3,744 06/30/2022
Washington Trust Advisors Inc.30,785$3,743 06/30/2022
     WMT30,785$3,743 06/30/2022
Wendell David Associates Inc.30,756$3,739 06/30/2022
     WMT30,756$3,739 06/30/2022
McGuire Investment Group LLC30,689$3,731 06/30/2022
     WMT30,689$3,731 06/30/2022
Field & Main Bank30,630$3,724 06/30/2022
     WMT30,630$3,724 06/30/2022
Inscription Capital LLC30,588$3,719 06/30/2022
     WMT30,588$3,719 06/30/2022
Brookfield Asset Management Inc.30,541$3,713 06/30/2022
     WMT30,541$3,713 06/30/2022
Meiji Yasuda Life Insurance Co30,535$3,712 06/30/2022
     WMT30,535$3,712 06/30/2022
Berkshire Bank30,454$3,702 06/30/2022
     WMT30,454$3,702 06/30/2022
Natixis Investment Managers International30,335$3,688 06/30/2022
     WMT30,335$3,688 06/30/2022
Hennion & Walsh Asset Management Inc.30,321$3,686 06/30/2022
     WMT30,321$3,686 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA30,253$3,678 06/30/2022
     WMT30,253$3,678 06/30/2022
Exeter Financial LLC30,000$3,648 06/30/2022
     WMT30,000$3,648 06/30/2022
Proficio Capital Partners LLC29,899$3,635 06/30/2022
     WMT29,899$3,635 06/30/2022
Oribel Capital Management LP58,500$3,635 06/30/2022
     WMT58,500$3,635 06/30/2022
Acropolis Investment Management LLC29,835$3,627 06/30/2022
     WMT29,835$3,627 06/30/2022
Estabrook Capital Management29,833$3,627 06/30/2022
     WMT29,833$3,627 06/30/2022
Regal Investment Advisors LLC29,830$3,627 06/30/2022
     WMT29,830$3,627 06/30/2022
Moody National Bank Trust Division29,813$3,625 06/30/2022
     WMT29,813$3,625 06/30/2022
Red Door Wealth Management LLC29,750$3,617 06/30/2022
     WMT29,750$3,617 06/30/2022
United Capital Management of KS Inc.29,720$3,613 06/30/2022
     WMT29,720$3,613 06/30/2022
Somerset Trust Co27,796$3,605 09/30/2022
     WMT27,796$3,605 09/30/2022
Mechanics Bank Trust Department29,543$3,591 06/30/2022
     WMT29,543$3,591 06/30/2022
Hamilton Point Investment Advisors LLC29,483$3,585 06/30/2022
     WMT29,483$3,585 06/30/2022
Confluence Wealth Services Inc.27,573$3,579 06/30/2022
     WMT27,573$3,579 06/30/2022
Western Wealth Management LLC29,254$3,578 06/30/2022
     WMT29,254$3,578 06/30/2022
Gladstone Institutional Advisory LLC29,403$3,575 06/30/2022
     WMT29,403$3,575 06/30/2022
Venture Visionary Partners LLC29,330$3,566 06/30/2022
     WMT29,330$3,566 06/30/2022
Rice Partnership LLC29,312$3,564 06/30/2022
     WMT29,312$3,564 06/30/2022
Nomura Holdings Inc. $3,555 06/30/2022
     WMT30,664$3,764 06/30/2022
     Put1,700$209 06/30/2022
Proequities Inc. $3,552 06/30/2022
     WMT29,216$3,552 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Annandale Capital LLC29,124$3,541 06/30/2022
     WMT29,124$3,541 06/30/2022
Ossiam29,005$3,526 06/30/2022
     WMT29,005$3,526 06/30/2022
Diversified Trust Co28,941$3,519 06/30/2022
     WMT28,941$3,519 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV28,926$3,517 06/30/2022
     WMT28,926$3,517 06/30/2022
EP Wealth Advisors LLC28,910$3,515 06/30/2022
     WMT28,910$3,515 06/30/2022
SignalPoint Asset Management LLC28,816$3,503 06/30/2022
     WMT28,816$3,503 06/30/2022
Rothschild Investment Corp IL28,761$3,497 06/30/2022
     WMT28,761$3,497 06/30/2022
Northcape Wealth Management LLC28,744$3,495 06/30/2022
     WMT28,744$3,495 06/30/2022
B & T Capital Management DBA Alpha Capital Management28,698$3,489 06/30/2022
     WMT28,698$3,489 06/30/2022
Empirical Finance LLC28,700$3,489 06/30/2022
     WMT28,700$3,489 06/30/2022
Butensky & Cohen Financial Security Inc.28,622$3,480 06/30/2022
     WMT28,622$3,480 06/30/2022
NBT Bank N A NY28,558$3,472 06/30/2022
     WMT28,558$3,472 06/30/2022
Bridges Investment Management Inc.28,523$3,468 06/30/2022
     WMT28,523$3,468 06/30/2022
Jackson Hole Capital Partners LLC28,453$3,459 06/30/2022
     WMT28,453$3,459 06/30/2022
Resources Management Corp CT ADV28,415$3,455 06/30/2022
     WMT28,415$3,455 06/30/2022
Boothbay Fund Management LLC $3,455 06/30/2022
     WMT27,017$3,285 06/30/2022
     Call4,100$498 06/30/2022
     Put2,700$328 06/30/2022
Great Valley Advisor Group Inc.28,366$3,449 06/30/2022
     WMT28,366$3,449 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD28,507$3,436 06/30/2022
     WMT28,507$3,436 06/30/2022
Change Path LLC28,233$3,433 06/30/2022
     WMT28,233$3,433 06/30/2022
Laffer Tengler Investments28,182$3,426 06/30/2022
     WMT28,182$3,426 06/30/2022
RBA Wealth Management LLC28,018$3,406 06/30/2022
     WMT28,018$3,406 06/30/2022
Capital City Trust Co. FL27,981$3,402 06/30/2022
     WMT27,981$3,402 06/30/2022
Intact Investment Management Inc.27,900$3,392 06/30/2022
     WMT27,900$3,392 06/30/2022
Windward Capital Management Co. CA27,821$3,382 06/30/2022
     WMT27,821$3,382 06/30/2022
Gamco Investors INC. ET AL27,674$3,365 06/30/2022
     WMT27,674$3,365 06/30/2022
Silvercrest Asset Management Group LLC27,661$3,363 06/30/2022
     WMT27,661$3,363 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt27,536$3,348 06/30/2022
     WMT27,536$3,348 06/30/2022
Allen Capital Group LLC27,446$3,337 06/30/2022
     WMT27,446$3,337 06/30/2022
Deseret Mutual Benefit Administrators27,440$3,336 06/30/2022
     WMT27,440$3,336 06/30/2022
HYA Advisors Inc27,389$3,330 06/30/2022
     WMT27,389$3,330 06/30/2022
Lazard Asset Management LLC27,354$3,325 06/30/2022
     WMT27,354$3,325 06/30/2022
Capital Analysts LLC27,339$3,324 06/30/2022
     WMT27,339$3,324 06/30/2022
Sargent Bickham Lagudis LLC27,213$3,308 06/30/2022
     WMT27,213$3,308 06/30/2022
Adell Harriman & Carpenter Inc.27,175$3,304 06/30/2022
     WMT27,175$3,304 06/30/2022
Reuter James Wealth Management LLC27,158$3,302 06/30/2022
     WMT27,158$3,302 06/30/2022
Corient Capital Partners LLC27,151$3,301 06/30/2022
     WMT27,151$3,301 06/30/2022
R.M.SINCERBEAUX Capital Management LLC27,100$3,295 06/30/2022
     WMT27,100$3,295 06/30/2022
Freestone Capital Holdings LLC27,053$3,289 06/30/2022
     WMT27,053$3,289 06/30/2022
Silvant Capital Management LLC26,992$3,282 06/30/2022
     WMT26,992$3,282 06/30/2022
Patton Albertson Miller Group LLC26,965$3,278 06/30/2022
     WMT26,965$3,278 06/30/2022
Vestmark Advisory Solutions Inc.26,907$3,271 06/30/2022
     WMT26,907$3,271 06/30/2022
Gamble Jones Investment Counsel26,864$3,266 06/30/2022
     WMT26,864$3,266 06/30/2022
Hall Capital Management Co. Inc.26,821$3,261 06/30/2022
     WMT26,821$3,261 06/30/2022
Ergoteles LLC26,810$3,260 06/30/2022
     WMT26,810$3,260 06/30/2022
AR Asset Management Inc.26,800$3,258 06/30/2022
     WMT26,800$3,258 06/30/2022
ExodusPoint Capital Management LP26,789$3,257 06/30/2022
     WMT26,789$3,257 06/30/2022
ICA Group Wealth Management LLC23,774$3,257 06/30/2022
     WMT23,774$3,257 06/30/2022
Bank of Hawaii26,770$3,254 06/30/2022
     WMT26,770$3,254 06/30/2022
Strategy Asset Managers LLC26,760$3,253 06/30/2022
     WMT26,760$3,253 06/30/2022
EFG Asset Management Americas Corp.26,599$3,247 06/30/2022
     WMT26,599$3,247 06/30/2022
Evercore Wealth Management LLC26,643$3,240 06/30/2022
     WMT26,643$3,240 06/30/2022
Blue Fin Capital Inc.26,632$3,238 06/30/2022
     WMT26,632$3,238 06/30/2022
IFP Advisors Inc43,649$3,237 06/30/2022
     WMT43,649$3,237 06/30/2022
Clearstead Advisors LLC26,587$3,232 06/30/2022
     WMT26,587$3,232 06/30/2022
Quest Investment Management LLC26,580$3,232 06/30/2022
     WMT26,580$3,232 06/30/2022
Horan Capital Advisors LLC.26,565$3,230 06/30/2022
     WMT26,565$3,230 06/30/2022
Institutional & Family Asset Management LLC26,540$3,227 06/30/2022
     WMT26,540$3,227 06/30/2022
Pensionmark Financial Group LLC24,655$3,218 06/30/2022
     WMT24,655$3,218 06/30/2022
Comerica Securities Inc.26,348$3,203 06/30/2022
     WMT26,348$3,203 06/30/2022
Cordatus Wealth Management LLC26,348$3,203 06/30/2022
     WMT26,348$3,203 06/30/2022
KG&L Capital Management LLC26,310$3,199 06/30/2022
     WMT26,310$3,199 06/30/2022
Kavar Capital Partners Group LLC26,235$3,190 06/30/2022
     WMT26,235$3,190 06/30/2022
Robbins Farley LLC26,220$3,188 06/30/2022
     WMT26,220$3,188 06/30/2022
NovaPoint Capital LLC25,947$3,155 06/30/2022
     WMT25,947$3,155 06/30/2022
Ameritas Investment Partners Inc.25,939$3,152 06/30/2022
     WMT25,939$3,152 06/30/2022
25,670$3,121 06/30/2022
     WMT25,670$3,121 06/30/2022
Profund Advisors LLC25,659$3,120 06/30/2022
     WMT25,659$3,120 06/30/2022
Arrow Financial Corp25,570$3,108 06/30/2022
     WMT25,570$3,108 06/30/2022
Radnor Capital Management LLC25,550$3,106 06/30/2022
     WMT25,550$3,106 06/30/2022
JT Stratford LLC25,520$3,103 06/30/2022
     WMT25,520$3,103 06/30/2022
Diversified Investment Strategies LLC25,490$3,099 06/30/2022
     WMT25,490$3,099 06/30/2022
Stratos Wealth Advisors LLC25,376$3,085 06/30/2022
     WMT25,376$3,085 06/30/2022
Desjardins Global Asset Management Inc.25,354$3,082 06/30/2022
     WMT25,354$3,082 06/30/2022
Wills Financial Group Inc.25,142$3,057 06/30/2022
     WMT25,142$3,057 06/30/2022
Lincoln National Corp25,138$3,056 06/30/2022
     WMT25,138$3,056 06/30/2022
Centerstone Investors LLC25,000$3,040 06/30/2022
     WMT25,000$3,040 06/30/2022
Junson Asset Management Hong Kong Ltd25,000$3,040 06/30/2022
     WMT25,000$3,040 06/30/2022
RFG Advisory LLC24,011$3,039 06/30/2022
     WMT24,011$3,039 06/30/2022
Harrell Investment Partners LLC24,914$3,029 06/30/2022
     WMT24,914$3,029 06/30/2022
Moloney Securities Asset Management LLC24,858$3,022 06/30/2022
     WMT24,858$3,022 06/30/2022
All Terrain Financial Advisors LLC24,857$3,022 06/30/2022
     WMT24,857$3,022 06/30/2022
Texas Yale Capital Corp.24,837$3,020 06/30/2022
     WMT24,837$3,020 06/30/2022
SevenBridge Financial Group LLC24,706$3,004 06/30/2022
     WMT24,706$3,004 06/30/2022
Cloverfields Capital Group LP24,708$3,004 06/30/2022
     WMT24,708$3,004 06/30/2022
MADDEN SECURITIES Corp24,651$2,997 06/30/2022
     WMT24,651$2,997 06/30/2022
LaFleur & Godfrey LLC24,575$2,988 06/30/2022
     WMT24,575$2,988 06/30/2022
Richelieu Gestion PLC24,444$2,972 06/30/2022
     WMT24,444$2,972 06/30/2022
Pekin Hardy Strauss Inc.24,424$2,969 06/30/2022
     WMT24,424$2,969 06/30/2022
Bfsg LLC24,416$2,968 06/30/2022
     WMT24,416$2,968 06/30/2022
Hutner Capital Management Inc.24,304$2,955 06/30/2022
     WMT24,304$2,955 06/30/2022
Woodmont Investment Counsel LLC24,307$2,955 06/30/2022
     WMT24,307$2,955 06/30/2022
Keene & Associates Inc.24,186$2,941 06/30/2022
     WMT24,186$2,941 06/30/2022
Apollon Wealth Management LLC24,174$2,939 06/30/2022
     WMT24,174$2,939 06/30/2022
Guardian Investment Management24,165$2,937 06/30/2022
     WMT24,165$2,937 06/30/2022
Capstone Triton Financial Group LLC22,032$2,920 06/30/2022
     WMT22,032$2,920 06/30/2022
Waldron Private Wealth LLC24,004$2,918 06/30/2022
     WMT24,004$2,918 06/30/2022
Choate Investment Advisors23,975$2,915 06/30/2022
     WMT23,975$2,915 06/30/2022
Paradigm Financial Partners LLC23,203$2,908 06/30/2022
     WMT23,203$2,908 06/30/2022
Carlson Capital L P23,900$2,906 06/30/2022
     WMT23,900$2,906 06/30/2022
Beecher Investors Inc.23,825$2,897 06/30/2022
     WMT23,825$2,897 06/30/2022
Walker Asset Management LLC23,780$2,891 06/30/2022
     WMT23,780$2,891 06/30/2022
Lincluden Management Ltd.23,725$2,884 06/30/2022
     WMT23,725$2,884 06/30/2022
Y Intercept Hong Kong Ltd23,683$2,879 06/30/2022
     WMT23,683$2,879 06/30/2022
HM Capital Management LLC23,598$2,869 06/30/2022
     WMT23,598$2,869 06/30/2022
Family Legacy Inc.22,840$2,857 06/30/2022
     WMT22,840$2,857 06/30/2022
CFO4Life Group LLC22,074$2,843 06/30/2022
     WMT22,074$2,843 06/30/2022
Belpointe Asset Management LLC33,326$2,838 06/30/2022
     WMT33,326$2,838 06/30/2022
Cullen Capital Management LLC23,312$2,834 06/30/2022
     WMT23,312$2,834 06/30/2022
SlateStone Wealth LLC23,168$2,817 06/30/2022
     WMT23,168$2,817 06/30/2022
CLARET ASSET MANAGEMENT Corp23,151$2,815 06/30/2022
     WMT23,151$2,815 06/30/2022
Ingalls & Snyder LLC23,120$2,811 06/30/2022
     WMT23,120$2,811 06/30/2022
M Holdings Securities Inc.23,050$2,802 06/30/2022
     WMT23,050$2,802 06/30/2022
Wade G W & Inc.22,995$2,796 06/30/2022
     WMT22,995$2,796 06/30/2022
Trust Co. of Vermont22,995$2,795 06/30/2022
     WMT22,995$2,795 06/30/2022
Sawtooth Solutions LLC22,977$2,794 06/30/2022
     WMT22,977$2,794 06/30/2022
Two Sigma Securities LLC $2,785 06/30/2022
     Call61,500$7,477 06/30/2022
     Put43,100$5,240 06/30/2022
     WMT4,508$548 06/30/2022
Tokio Marine Asset Management Co. Ltd.22,895$2,784 06/30/2022
     WMT22,895$2,784 06/30/2022
YHB Investment Advisors Inc.22,878$2,782 06/30/2022
     WMT22,878$2,782 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA22,877$2,781 06/30/2022
     WMT22,877$2,781 06/30/2022
Sound View Wealth Advisors Group LLC22,847$2,778 06/30/2022
     WMT22,847$2,778 06/30/2022
Northwest Investment Counselors LLC22,818$2,774 06/30/2022
     WMT22,818$2,774 06/30/2022
Bradley Mark J.22,801$2,773 06/30/2022
     WMT22,801$2,773 06/30/2022
Hyman Charles D22,798$2,772 06/30/2022
     WMT22,798$2,772 06/30/2022
Herold Advisors Inc.22,742$2,765 06/30/2022
     WMT22,742$2,765 06/30/2022
Pensionfund Sabic21,300$2,763 09/30/2022
     WMT21,300$2,763 09/30/2022
180 Wealth Advisors LLC22,292$2,734 06/30/2022
     WMT22,292$2,734 06/30/2022
AMG National Trust Bank21,024$2,722 06/30/2022
     WMT21,024$2,722 06/30/2022
Capital Advisors Inc. OK22,344$2,717 06/30/2022
     WMT22,344$2,717 06/30/2022
Peninsula Asset Management Inc.22,340$2,716 06/30/2022
     WMT22,340$2,716 06/30/2022
Good Life Advisors LLC22,289$2,710 06/30/2022
     WMT22,289$2,710 06/30/2022
FourThought Financial LLC22,290$2,710 06/30/2022
     WMT22,290$2,710 06/30/2022
Mogy Joel R Investment Counsel Inc.22,137$2,691 06/30/2022
     WMT22,137$2,691 06/30/2022
Capital Asset Advisory Services LLC22,135$2,691 06/30/2022
     WMT22,135$2,691 06/30/2022
Meridian Wealth Management LLC22,112$2,688 06/30/2022
     WMT22,112$2,688 06/30/2022
Edge Capital Group LLC22,048$2,681 06/30/2022
     WMT22,048$2,681 06/30/2022
Symmetry Partners LLC20,657$2,679 09/30/2022
     WMT20,657$2,679 09/30/2022
Capital Investment Advisory Services LLC22,014$2,676 06/30/2022
     WMT22,014$2,676 06/30/2022
Andesa Financial Management Inc.22,014$2,676 06/30/2022
     WMT22,014$2,676 06/30/2022
Garner Asset Management Corp21,989$2,674 06/30/2022
     WMT21,989$2,674 06/30/2022
Palisade Asset Management LLC21,985$2,673 06/30/2022
     WMT21,985$2,673 06/30/2022
Citizens National Bank Trust Department21,932$2,666 06/30/2022
     WMT21,932$2,666 06/30/2022
Sontag Advisory LLC21,820$2,653 06/30/2022
     WMT21,820$2,653 06/30/2022
Appleton Partners Inc. MA21,815$2,652 06/30/2022
     WMT21,815$2,652 06/30/2022
BerganKDV Wealth Management LLC21,813$2,652 06/30/2022
     WMT21,813$2,652 06/30/2022
Metis Global Partners LLC21,771$2,647 06/30/2022
     WMT21,771$2,647 06/30/2022
Nvest Financial LLC21,763$2,646 06/30/2022
     WMT21,763$2,646 06/30/2022
1ST Source Bank21,741$2,643 06/30/2022
     WMT21,741$2,643 06/30/2022
Atlantic Union Bankshares Corp21,696$2,638 06/30/2022
     WMT21,696$2,638 06/30/2022
Kovack Advisors Inc. $2,629 06/30/2022
     WMT21,626$2,629 06/30/2022
     Call1$0 06/30/2022
Birinyi Associates Inc.21,500$2,614 06/30/2022
     WMT21,500$2,614 06/30/2022
Moneta Group Investment Advisors LLC21,500$2,614 06/30/2022
     WMT21,500$2,614 06/30/2022
Hudson Valley Investment Advisors Inc. ADV21,475$2,611 06/30/2022
     WMT21,475$2,611 06/30/2022
New England Research & Management Inc.21,429$2,605 06/30/2022
     WMT21,429$2,605 06/30/2022
WC Walker & Associates Inc.20,069$2,590 06/30/2022
     WMT20,069$2,590 06/30/2022
OPSEU Pension Plan Trust Fund21,513$2,588 06/30/2022
     WMT21,513$2,588 06/30/2022
Procyon Private Wealth Partners LLC21,245$2,583 06/30/2022
     WMT21,245$2,583 06/30/2022
Virginia Wealth Management Group Inc.21,233$2,581 06/30/2022
     WMT21,233$2,581 06/30/2022
OLD Second National Bank of Aurora21,102$2,566 06/30/2022
     WMT21,102$2,566 06/30/2022
Ballentine Partners LLC21,113$2,566 06/30/2022
     WMT21,113$2,566 06/30/2022
Means Investment CO. Inc.21,077$2,563 06/30/2022
     WMT21,077$2,563 06/30/2022
Hengehold Capital Management LLC21,069$2,562 06/30/2022
     WMT21,069$2,562 06/30/2022
Savant Capital LLC21,061$2,561 06/30/2022
     WMT21,061$2,561 06/30/2022
Waddell & Associates LLC21,060$2,560 06/30/2022
     WMT21,060$2,560 06/30/2022
Bridge Creek Capital Management LLC20,958$2,548 06/30/2022
     WMT20,958$2,548 06/30/2022
Benedict Financial Advisors Inc.20,924$2,544 06/30/2022
     WMT20,924$2,544 06/30/2022
Arete Wealth Advisors LLC20,842$2,539 06/30/2022
     WMT20,842$2,539 06/30/2022
Advocate Group LLC20,619$2,507 06/30/2022
     WMT20,619$2,507 06/30/2022
BDO Wealth Advisors LLC20,583$2,502 06/30/2022
     WMT20,583$2,502 06/30/2022
Vectors Research Management LLC20,548$2,498 06/30/2022
     WMT20,548$2,498 06/30/2022
Bowen Hanes & Co. Inc.20,480$2,490 06/30/2022
     WMT20,480$2,490 06/30/2022
Steel Peak Wealth Management LLC20,469$2,489 06/30/2022
     WMT20,469$2,489 06/30/2022
Benjamin Edwards Inc.20,309$2,469 06/30/2022
     WMT20,309$2,469 06/30/2022
HNP Capital LLC20,262$2,463 06/30/2022
     WMT20,262$2,463 06/30/2022
Colony Group LLC20,249$2,462 06/30/2022
     WMT20,249$2,462 06/30/2022
Thomasville National Bank18,973$2,461 09/30/2022
     WMT18,973$2,461 09/30/2022
Bank Hapoalim BM20,243$2,461 06/30/2022
     WMT20,243$2,461 06/30/2022
Meridian Investment Counsel Inc.20,245$2,461 06/30/2022
     WMT20,245$2,461 06/30/2022
Wealthcare Advisory Partners LLC20,232$2,460 06/30/2022
     WMT20,232$2,460 06/30/2022
Hudson Capital Management LLC20,084$2,442 06/30/2022
     WMT20,084$2,442 06/30/2022
C2C Wealth Management LLC18,840$2,441 06/30/2022
     WMT18,840$2,441 06/30/2022
Haverford Trust Co.20,054$2,438 06/30/2022
     WMT20,054$2,438 06/30/2022
Bank OZK20,045$2,437 06/30/2022
     WMT20,045$2,437 06/30/2022
Integrated Advisors Network LLC19,961$2,427 06/30/2022
     WMT19,961$2,427 06/30/2022
Girard Partners LTD.19,960$2,426 06/30/2022
     WMT19,960$2,426 06/30/2022
Foyston Gordon & Payne Inc19,950$2,426 06/30/2022
     WMT19,950$2,426 06/30/2022
Rossmore Private Capital19,944$2,425 06/30/2022
     WMT19,944$2,425 06/30/2022
Capricorn Fund Managers Ltd19,927$2,423 06/30/2022
     WMT19,927$2,423 06/30/2022
Laurel Wealth Advisors Inc.19,833$2,412 06/30/2022
     WMT19,833$2,412 06/30/2022
Merit Financial Group LLC19,793$2,406 06/30/2022
     WMT19,793$2,406 06/30/2022
Silverleafe Capital Partners LLC19,764$2,403 06/30/2022
     WMT19,764$2,403 06/30/2022
High Note Wealth LLC19,768$2,403 06/30/2022
     WMT19,768$2,403 06/30/2022
Aries Wealth Management19,737$2,400 06/30/2022
     WMT19,737$2,400 06/30/2022
Sumitomo Life Insurance Co.19,695$2,395 06/30/2022
     WMT19,695$2,395 06/30/2022
Snider Financial Group19,669$2,391 06/30/2022
     WMT19,669$2,391 06/30/2022
HBK Sorce Advisory LLC19,585$2,381 06/30/2022
     WMT19,585$2,381 06/30/2022
Slow Capital Inc.19,583$2,381 06/30/2022
     WMT19,583$2,381 06/30/2022
CoreCap Advisors LLC19,585$2,381 06/30/2022
     WMT19,585$2,381 06/30/2022
Twin Capital Management Inc.19,501$2,371 06/30/2022
     WMT19,501$2,371 06/30/2022
Hemenway Trust Co LLC19,489$2,369 06/30/2022
     WMT19,489$2,369 06/30/2022
Douglass Winthrop Advisors LLC19,474$2,368 06/30/2022
     WMT19,474$2,368 06/30/2022
International Assets Investment Management LLC19,276$2,344 06/30/2022
     WMT19,276$2,344 06/30/2022
Telos Capital Management Inc.19,198$2,334 06/30/2022
     WMT19,198$2,334 06/30/2022
Enterprise Trust & Investment Co19,176$2,331 06/30/2022
     WMT19,176$2,331 06/30/2022
LVW Advisors LLC19,134$2,326 06/30/2022
     WMT19,134$2,326 06/30/2022
Aaron Wealth Advisors19,107$2,323 06/30/2022
     WMT19,107$2,323 06/30/2022
Telemus Capital LLC19,037$2,315 06/30/2022
     WMT19,037$2,315 06/30/2022
Clarius Group LLC18,999$2,310 06/30/2022
     WMT18,999$2,310 06/30/2022
Tiedemann Advisors LLC18,924$2,300 06/30/2022
     WMT18,924$2,300 06/30/2022
Outfitter Financial LLC18,880$2,295 06/30/2022
     WMT18,880$2,295 06/30/2022
Mather Group LLC.18,834$2,290 06/30/2022
     WMT18,834$2,290 06/30/2022
Flagship Harbor Advisors LLC18,783$2,284 06/30/2022
     WMT18,783$2,284 06/30/2022
Cigna Investments Inc. New18,769$2,283 06/30/2022
     WMT18,769$2,283 06/30/2022
Brooks Moore & Associates Inc.18,765$2,281 06/30/2022
     WMT18,765$2,281 06/30/2022
Fairfield Bush & CO.18,717$2,276 06/30/2022
     WMT18,717$2,276 06/30/2022
Rocky Mountain Advisers LLC18,675$2,271 06/30/2022
     WMT18,675$2,271 06/30/2022
QVR LLC $2,268 06/30/2022
     Call35,000$4,254 06/30/2022
     Put18,500$2,249 06/30/2022
     WMT2,163$263 06/30/2022
Hancock Whitney Corp18,582$2,259 06/30/2022
     WMT18,582$2,259 06/30/2022
Summit Asset Management LLC18,560$2,257 06/30/2022
     WMT18,560$2,257 06/30/2022
HAP Trading LLC $2,254 06/30/2022
     WMT21,286$2,588 06/30/2022
     Put28,100$347 06/30/2022
     Call26,900$13 06/30/2022
Bell & Brown Wealth Advisors LLC18,537$2,254 06/30/2022
     WMT18,537$2,254 06/30/2022
Meeder Asset Management Inc.18,492$2,248 06/30/2022
     WMT18,492$2,248 06/30/2022
Assetmark Inc.18,494$2,248 06/30/2022
     WMT18,494$2,248 06/30/2022
Smith Moore & CO.18,452$2,243 06/30/2022
     WMT18,452$2,243 06/30/2022
Mutual Advisors LLC18,429$2,241 06/30/2022
     WMT18,429$2,241 06/30/2022
Beacon Financial Group18,005$2,239 06/30/2022
     WMT18,005$2,239 06/30/2022
Mattern Wealth Management LLC18,409$2,238 06/30/2022
     WMT18,409$2,238 06/30/2022
Burleson & Company LLC18,386$2,235 06/30/2022
     WMT18,386$2,235 06/30/2022
Rehmann Capital Advisory Group18,375$2,234 06/30/2022
     WMT18,375$2,234 06/30/2022
Transcend Wealth Collective LLC18,327$2,228 06/30/2022
     WMT18,327$2,228 06/30/2022
AIMZ Investment Advisors LLC18,221$2,215 06/30/2022
     WMT18,221$2,215 06/30/2022
Delta Financial Advisors LLC18,186$2,211 06/30/2022
     WMT18,186$2,211 06/30/2022
Convergence Investment Partners LLC18,166$2,209 06/30/2022
     WMT18,166$2,209 06/30/2022
Financial Advisory Service Inc.18,168$2,209 06/30/2022
     WMT18,168$2,209 06/30/2022
Wunderlich Capital Managemnt18,173$2,209 06/30/2022
     WMT18,173$2,209 06/30/2022
Robertson Stephens Wealth Management LLC18,082$2,198 06/30/2022
     WMT18,082$2,198 06/30/2022
Trustcore Financial Services LLC18,063$2,196 06/30/2022
     WMT18,063$2,196 06/30/2022
Checchi Capital Advisers LLC16,619$2,195 06/30/2022
     WMT16,619$2,195 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund18,018$2,191 06/30/2022
     WMT18,018$2,191 06/30/2022
Comgest Global Investors S.A.S.18,015$2,190 06/30/2022
     WMT18,015$2,190 06/30/2022
Roberts Glore & Co. Inc. IL17,931$2,180 06/30/2022
     WMT17,931$2,180 06/30/2022
Cumberland Partners Ltd17,924$2,179 06/30/2022
     WMT17,924$2,179 06/30/2022
Nations Financial Group Inc. IA ADV17,910$2,178 06/30/2022
     WMT17,910$2,178 06/30/2022
Diligent Investors LLC17,915$2,178 06/30/2022
     WMT17,915$2,178 06/30/2022
Bessemer Securities LLC17,888$2,175 06/30/2022
     WMT17,888$2,175 06/30/2022
Geneva Capital Management LLC17,763$2,160 06/30/2022
     WMT17,763$2,160 06/30/2022
Dumont & Blake Investment Advisors LLC17,767$2,160 06/30/2022
     WMT17,767$2,160 06/30/2022
TCG Advisory Services LLC17,709$2,153 06/30/2022
     WMT17,709$2,153 06/30/2022
Sompo Asset Management Co. Ltd.17,690$2,150 06/30/2022
     WMT17,690$2,150 06/30/2022
Westover Capital Advisors LLC17,644$2,145 06/30/2022
     WMT17,644$2,145 06/30/2022
Wambolt & Associates LLC17,622$2,142 06/30/2022
     WMT17,622$2,142 06/30/2022
Mendel Capital Management LLC17,594$2,139 06/30/2022
     WMT17,594$2,139 06/30/2022
Mitchell Sinkler & Starr PA17,554$2,134 06/30/2022
     WMT17,554$2,134 06/30/2022
MV Capital Management Inc.17,542$2,133 06/30/2022
     WMT17,542$2,133 06/30/2022
Summit X LLC17,459$2,131 06/30/2022
     WMT17,459$2,131 06/30/2022
Lombard Odier Asset Management Europe Ltd17,516$2,130 06/30/2022
     WMT17,516$2,130 06/30/2022
Harbor Investment Advisory LLC17,469$2,124 06/30/2022
     WMT17,469$2,124 06/30/2022
Stokes Family Office LLC17,456$2,122 06/30/2022
     WMT17,456$2,122 06/30/2022
Forum Financial Management LP17,408$2,116 06/30/2022
     WMT17,408$2,116 06/30/2022
Citizens Financial Group Inc RI17,372$2,112 06/30/2022
     WMT17,372$2,112 06/30/2022
CFS Investment Advisory Services LLC17,324$2,106 06/30/2022
     WMT17,324$2,106 06/30/2022
Motley Fool Wealth Management LLC17,300$2,103 06/30/2022
     WMT17,300$2,103 06/30/2022
Northstar Group Inc.17,295$2,102 06/30/2022
     WMT17,295$2,102 06/30/2022
Miller Investment Management LP17,275$2,100 06/30/2022
     WMT17,275$2,100 06/30/2022
Archford Capital Strategies LLC17,260$2,098 06/30/2022
     WMT17,260$2,098 06/30/2022
Pecaut & CO.17,170$2,088 06/30/2022
     WMT17,170$2,088 06/30/2022
Murphy Middleton Hinkle & Parker Inc.17,164$2,087 06/30/2022
     WMT17,164$2,087 06/30/2022
Eads & Heald Wealth Management17,151$2,085 06/30/2022
     WMT17,151$2,085 06/30/2022
Pinkerton Retirement Specialists LLC17,055$2,074 06/30/2022
     WMT17,055$2,074 06/30/2022
First Hawaiian Bank17,051$2,073 06/30/2022
     WMT17,051$2,073 06/30/2022
Amussen Hunsaker Associates LLC17,039$2,071 06/30/2022
     WMT17,039$2,071 06/30/2022
J. W. Coons Advisors LLC17,081$2,071 06/30/2022
     WMT17,081$2,071 06/30/2022
Octavia Wealth Advisors LLC17,072$2,071 06/30/2022
     WMT17,072$2,071 06/30/2022
Baker Tilly Financial LLC17,027$2,070 06/30/2022
     WMT17,027$2,070 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.16,982$2,065 06/30/2022
     WMT16,982$2,065 06/30/2022
Krueger & Catalano Capital Partners LLC16,972$2,063 06/30/2022
     WMT16,972$2,063 06/30/2022
Transamerica Financial Advisors Inc.16,959$2,062 06/30/2022
     WMT16,959$2,062 06/30/2022
West Branch Capital LLC16,896$2,054 06/30/2022
     WMT16,896$2,054 06/30/2022
Naples Global Advisors LLC16,852$2,049 06/30/2022
     WMT16,852$2,049 06/30/2022
Alpha Cubed Investments LLC16,835$2,047 06/30/2022
     WMT16,835$2,047 06/30/2022
First Citizens Bank & Trust Co.16,812$2,044 06/30/2022
     WMT16,812$2,044 06/30/2022
JCIC Asset Management Inc.16,769$2,039 06/30/2022
     WMT16,769$2,039 06/30/2022
Equitable Trust Co.16,691$2,029 06/30/2022
     WMT16,691$2,029 06/30/2022
Dearborn Partners LLC16,676$2,027 06/30/2022
     WMT16,676$2,027 06/30/2022
Harvey Capital Management Inc.16,650$2,024 06/30/2022
     WMT16,650$2,024 06/30/2022
Kinloch Capital LLC16,543$2,011 06/30/2022
     WMT16,543$2,011 06/30/2022
Dupont Capital Management Corp16,527$2,009 06/30/2022
     WMT16,527$2,009 06/30/2022
Sterling Investment Advisors Ltd.16,456$2,001 06/30/2022
     WMT16,456$2,001 06/30/2022
Occidental Asset Management LLC16,428$1,997 06/30/2022
     WMT16,428$1,997 06/30/2022
Cito Capital Group LLC16,400$1,994 06/30/2022
     WMT16,400$1,994 06/30/2022
BRYN MAWR TRUST Co16,353$1,989 06/30/2022
     WMT16,353$1,989 06/30/2022
Maryland Capital Management16,302$1,982 06/30/2022
     WMT16,302$1,982 06/30/2022
Hollow Brook Wealth Management LLC16,301$1,982 06/30/2022
     WMT16,301$1,982 06/30/2022
Providence First Trust Co16,281$1,979 06/30/2022
     WMT16,281$1,979 06/30/2022
Sculati Wealth Management LLC16,281$1,979 06/30/2022
     WMT16,281$1,979 06/30/2022
Northstar Asset Management LLC16,247$1,976 06/30/2022
     WMT16,247$1,976 06/30/2022
Pacifica Partners Inc.15,880$1,975 06/30/2022
     WMT15,880$1,975 06/30/2022
Patriot Financial Group Insurance Agency LLC16,216$1,972 06/30/2022
     WMT16,216$1,972 06/30/2022
Monument Capital Management16,169$1,966 06/30/2022
     WMT16,169$1,966 06/30/2022
Fred Alger Management LLC16,166$1,965 06/30/2022
     WMT16,166$1,965 06/30/2022
Page Arthur B16,068$1,954 06/30/2022
     WMT16,068$1,954 06/30/2022
Providence Wealth Advisors LLC15,661$1,954 06/30/2022
     WMT15,661$1,954 06/30/2022
Dynamic Advisor Solutions LLC16,009$1,946 06/30/2022
     WMT16,009$1,946 06/30/2022
Crossvault Capital Management LLC15,979$1,943 06/30/2022
     WMT15,979$1,943 06/30/2022
Security National Bank of SO Dak15,964$1,941 06/30/2022
     WMT15,964$1,941 06/30/2022
Lavaca Capital LLC $1,940 06/30/2022
     WMT20,291$2,645 06/30/2022
     Put5,800$705 06/30/2022
We Are One Seven LLC15,952$1,940 06/30/2022
     WMT15,952$1,940 06/30/2022
Smithfield Trust Co.15,978$1,938 06/30/2022
     WMT15,978$1,938 06/30/2022
Global Wealth Management Investment Advisory Inc.15,923$1,936 06/30/2022
     WMT15,923$1,936 06/30/2022
NTV Asset Management LLC15,916$1,935 06/30/2022
     WMT15,916$1,935 06/30/2022
Kensington Investment Counsel LLC15,913$1,935 06/30/2022
     WMT15,913$1,935 06/30/2022
15,837$1,925 06/30/2022
     WMT15,837$1,925 06/30/2022
Magnetar Financial LLC15,806$1,922 06/30/2022
     WMT15,806$1,922 06/30/2022
Ieq Capital LLC15,792$1,920 06/30/2022
     WMT15,792$1,920 06/30/2022
Marshall Financial Group LLC15,788$1,920 06/30/2022
     WMT15,788$1,920 06/30/2022
Beech Hill Advisors Inc.15,733$1,913 06/30/2022
     WMT15,733$1,913 06/30/2022
Duncker Streett & Co. Inc.15,715$1,911 06/30/2022
     WMT15,715$1,911 06/30/2022
Successful Portfolios LLC15,677$1,906 06/30/2022
     WMT15,677$1,906 06/30/2022
Hudson Value Partners LLC15,535$1,889 06/30/2022
     WMT15,535$1,889 06/30/2022
Riverbridge Partners LLC15,457$1,879 06/30/2022
     WMT15,457$1,879 06/30/2022
Bank of Stockton15,385$1,871 06/30/2022
     WMT15,385$1,871 06/30/2022
Main Street Financial Solutions LLC15,108$1,857 06/30/2022
     WMT15,108$1,857 06/30/2022
Congress Park Capital LLC15,251$1,854 06/30/2022
     WMT15,251$1,854 06/30/2022
Ledyard National Bank15,227$1,852 06/30/2022
     WMT15,227$1,852 06/30/2022
Centaurus Financial Inc.15,117$1,838 06/30/2022
     WMT15,117$1,838 06/30/2022
Trust Co. of Virginia VA15,125$1,838 06/30/2022
     WMT15,125$1,838 06/30/2022
Burke & Herbert Bank & Trust Co.15,108$1,837 06/30/2022
     WMT15,108$1,837 06/30/2022
Reynolds Investment Management Inc.15,100$1,836 06/30/2022
     WMT15,100$1,836 06/30/2022
Duff & Phelps Investment Management Co.15,096$1,835 06/30/2022
     WMT15,096$1,835 06/30/2022
ARGI Investment Services LLC15,094$1,835 06/30/2022
     WMT15,094$1,835 06/30/2022
Eudaimonia Partners LLC15,093$1,835 06/30/2022
     WMT15,093$1,835 06/30/2022
Sepio Capital LP15,059$1,831 06/30/2022
     WMT15,059$1,831 06/30/2022
Qtron Investments LLC15,060$1,831 06/30/2022
     WMT15,060$1,831 06/30/2022
R.H. Dinel Investment Counsel Inc.15,050$1,830 06/30/2022
     WMT15,050$1,830 06/30/2022
Shelton Capital Management15,034$1,828 06/30/2022
     WMT15,034$1,828 06/30/2022
STA Wealth Management LLC15,013$1,825 06/30/2022
     WMT15,013$1,825 06/30/2022
PARK CIRCLE Co15,000$1,824 06/30/2022
     WMT15,000$1,824 06/30/2022
Vickerman Investment Advisors Inc.14,965$1,819 06/30/2022
     WMT14,965$1,819 06/30/2022
Quilter Plc14,958$1,818 06/30/2022
     WMT14,958$1,818 06/30/2022
Deane Retirement Strategies Inc.14,811$1,815 06/30/2022
     WMT14,811$1,815 06/30/2022
Meritage Portfolio Management14,907$1,812 06/30/2022
     WMT14,907$1,812 06/30/2022
Members Capital Advisors Inc.14,905$1,812 06/30/2022
     WMT14,905$1,812 06/30/2022
Private Trust Co. NA14,908$1,812 06/30/2022
     WMT14,908$1,812 06/30/2022
Parkside Financial Bank & Trust14,882$1,809 06/30/2022
     WMT14,882$1,809 06/30/2022
Siemens Fonds Invest GmbH14,835$1,804 06/30/2022
     WMT14,835$1,804 06/30/2022
Wintrust Investments LLC14,783$1,797 06/30/2022
     WMT14,783$1,797 06/30/2022
Comprehensive Financial Consultants Institutional Inc.14,325$1,791 06/30/2022
     WMT14,325$1,791 06/30/2022
Equitable Holdings Inc.14,702$1,787 06/30/2022
     WMT14,702$1,787 06/30/2022
Systematic Alpha Investments LLC14,700$1,787 06/30/2022
     WMT14,700$1,787 06/30/2022
Summit Place Financial Advisors LLC14,670$1,784 06/30/2022
     WMT14,670$1,784 06/30/2022
Barnes Pettey Financial Advisors LLC14,660$1,782 06/30/2022
     WMT14,660$1,782 06/30/2022
Welch Group LLC14,635$1,779 06/30/2022
     WMT14,635$1,779 06/30/2022
Bangor Savings Bank14,597$1,775 06/30/2022
     WMT14,597$1,775 06/30/2022
Finer Wealth Management Inc.14,587$1,774 06/30/2022
     WMT14,587$1,774 06/30/2022
Doliver Advisors LP14,580$1,773 06/30/2022
     WMT14,580$1,773 06/30/2022
Lester Murray Antman dba SimplyRich14,585$1,773 06/30/2022
     WMT14,585$1,773 06/30/2022
ICW Investment Advisors LLC14,545$1,768 06/30/2022
     WMT14,545$1,768 06/30/2022
Costello Asset Management INC14,534$1,767 06/30/2022
     WMT14,534$1,767 06/30/2022
Dorsey & Whitney Trust CO LLC14,498$1,762 06/30/2022
     WMT14,498$1,762 06/30/2022
Roman Butler Fullerton & Co.13,647$1,761 06/30/2022
     WMT13,647$1,761 06/30/2022
Arlington Partners LLC14,474$1,760 06/30/2022
     WMT14,474$1,760 06/30/2022
Budros Ruhlin & Roe Inc.14,261$1,734 06/30/2022
     WMT14,261$1,734 06/30/2022
Ropes Wealth Advisors LLC14,250$1,733 06/30/2022
     WMT14,250$1,733 06/30/2022
St. Johns Investment Management Company LLC14,180$1,724 06/30/2022
     WMT14,180$1,724 06/30/2022
Fund Management at Engine No. 1 LLC14,176$1,724 06/30/2022
     WMT14,176$1,724 06/30/2022
IFG Advisory LLC14,070$1,709 06/30/2022
     WMT14,070$1,709 06/30/2022
Essex Savings Bank14,057$1,709 06/30/2022
     WMT14,057$1,709 06/30/2022
Bailard Inc.14,020$1,705 06/30/2022
     WMT14,020$1,705 06/30/2022
Hilltop Holdings Inc.13,989$1,701 06/30/2022
     WMT13,989$1,701 06/30/2022
Aspen Investment Management Inc13,965$1,698 06/30/2022
     WMT13,965$1,698 06/30/2022
Canandaigua National Corp13,955$1,697 06/30/2022
     WMT13,955$1,697 06/30/2022
Security National Bank of Sioux City Iowa IA13,922$1,693 06/30/2022
     WMT13,922$1,693 06/30/2022
Front Row Advisors LLC13,859$1,685 06/30/2022
     WMT13,859$1,685 06/30/2022
Hartford Financial Management Inc.13,838$1,682 06/30/2022
     WMT13,838$1,682 06/30/2022
Dakota Wealth Management13,825$1,681 06/30/2022
     WMT13,825$1,681 06/30/2022
Mission Wealth Management LP13,805$1,678 06/30/2022
     WMT13,805$1,678 06/30/2022
Pinnacle Private Wealth LLC13,758$1,673 06/30/2022
     WMT13,758$1,673 06/30/2022
Lineweaver Wealth Advisors LLC13,752$1,672 06/30/2022
     WMT13,752$1,672 06/30/2022
D. B. Root & Company LLC13,740$1,670 06/30/2022
     WMT13,740$1,670 06/30/2022
Spirit of America Management Corp NY13,684$1,664 06/30/2022
     WMT13,684$1,664 06/30/2022
Valmark Advisers Inc.13,685$1,664 06/30/2022
     WMT13,685$1,664 06/30/2022
CoreFirst Bank & Trust13,680$1,663 06/30/2022
     WMT13,680$1,663 06/30/2022
Chimera Capital Management LLC13,661$1,661 06/30/2022
     WMT13,661$1,661 06/30/2022
Zullo Investment Group Inc.13,654$1,660 06/30/2022
     WMT13,654$1,660 06/30/2022
Abbrea Capital LLC13,630$1,658 06/30/2022
     WMT13,630$1,658 06/30/2022
Founders Capital Management13,624$1,656 06/30/2022
     WMT13,624$1,656 06/30/2022
Quadrant Capital Group LLC13,557$1,648 06/30/2022
     WMT13,557$1,648 06/30/2022
Keebeck Wealth Management LLC13,555$1,648 06/30/2022
     WMT13,555$1,648 06/30/2022
Invst LLC12,765$1,648 06/30/2022
     WMT12,765$1,648 06/30/2022
StoneX Group Inc.13,547$1,647 06/30/2022
     WMT13,547$1,647 06/30/2022
Honkamp Krueger Financial Services Inc.13,527$1,645 06/30/2022
     WMT13,527$1,645 06/30/2022
QP Wealth Management LLC13,515$1,643 06/30/2022
     WMT13,515$1,643 06/30/2022
Meridian Wealth Advisors LLC13,504$1,642 06/30/2022
     WMT13,504$1,642 06/30/2022
Optimum Investment Advisors13,500$1,641 06/30/2022
     WMT13,500$1,641 06/30/2022
Blueshift Asset Management LLC13,454$1,636 06/30/2022
     WMT13,454$1,636 06/30/2022
Oak Harbor Wealth Partners LLC13,451$1,635 06/30/2022
     WMT13,451$1,635 06/30/2022
Martin & Co. Inc. TN13,422$1,632 06/30/2022
     WMT13,422$1,632 06/30/2022
Liberty One Investment Management LLC11,574$1,632 06/30/2022
     WMT11,574$1,632 06/30/2022
CFM Wealth Partners LLC13,390$1,628 06/30/2022
     WMT13,390$1,628 06/30/2022
Windsor Capital Management LLC13,389$1,627 06/30/2022
     WMT13,389$1,627 06/30/2022
WT Wealth Management13,371$1,626 06/30/2022
     WMT13,371$1,626 06/30/2022
Pinnacle Holdings LLC13,370$1,625 06/30/2022
     WMT13,370$1,625 06/30/2022
TAP Consulting LLC13,300$1,617 06/30/2022
     WMT13,300$1,617 06/30/2022
SeaCrest Wealth Management LLC13,282$1,615 06/30/2022
     WMT13,282$1,615 06/30/2022
Putnam FL Investment Management Co.13,279$1,614 06/30/2022
     WMT13,279$1,614 06/30/2022
Gables Capital Management Inc.13,219$1,607 06/30/2022
     WMT13,219$1,607 06/30/2022
North Star Investment Management Corp.13,210$1,606 06/30/2022
     WMT13,210$1,606 06/30/2022
Ironwood Investment Counsel LLC13,191$1,603 06/30/2022
     WMT13,191$1,603 06/30/2022
AdvisorNet Financial Inc12,317$1,598 09/30/2022
     WMT12,317$1,598 09/30/2022
CAPROCK Group Inc.13,118$1,595 06/30/2022
     WMT13,118$1,595 06/30/2022
Balentine LLC13,078$1,590 06/30/2022
     WMT13,078$1,590 06/30/2022
Allred Capital Management LLC13,039$1,585 06/30/2022
     WMT13,039$1,585 06/30/2022
Supplemental Annuity Collective Trust of NJ13,000$1,581 06/30/2022
     WMT13,000$1,581 06/30/2022
FLC Capital Advisors12,971$1,577 06/30/2022
     WMT12,971$1,577 06/30/2022
Trust Co. of Toledo NA OH12,924$1,571 06/30/2022
     WMT12,924$1,571 06/30/2022
Peddock Capital Advisors LLC12,923$1,571 06/30/2022
     WMT12,923$1,571 06/30/2022
Symphony Financial Ltd. Co.12,887$1,571 06/30/2022
     WMT12,887$1,571 06/30/2022
Gilbert & Cook Inc.12,906$1,569 06/30/2022
     WMT12,906$1,569 06/30/2022
Weatherly Asset Management L. P.12,888$1,567 06/30/2022
     WMT12,888$1,567 06/30/2022
Capital Advisory Group Advisory Services LLC10,427$1,556 06/30/2022
     WMT10,427$1,556 06/30/2022
Cutler Group LP $1,551 06/30/2022
     WMT19,005$2,310 06/30/2022
     Put98,000$933 06/30/2022
     Call191,100$174 06/30/2022
IMA Wealth Inc.12,635$1,536 06/30/2022
     WMT12,635$1,536 06/30/2022
MTM Investment Management LLC12,517$1,535 06/30/2022
     WMT12,517$1,535 06/30/2022
Centric Wealth Management12,611$1,533 06/30/2022
     WMT12,611$1,533 06/30/2022
9258 Wealth Management LLC12,595$1,531 06/30/2022
     WMT12,595$1,531 06/30/2022
Argus Investors Counsel Inc.12,560$1,527 06/30/2022
     WMT12,560$1,527 06/30/2022
Capital Wealth Planning LLC12,555$1,526 06/30/2022
     WMT12,555$1,526 06/30/2022
Powers Advisory Group LLC12,551$1,526 06/30/2022
     WMT12,551$1,526 06/30/2022
Pegasus Asset Management Inc.12,545$1,525 06/30/2022
     WMT12,545$1,525 06/30/2022
Eagle Bluffs Wealth Management LLC12,454$1,514 06/30/2022
     WMT12,454$1,514 06/30/2022
Wealth Alliance Advisory Group LLC12,382$1,505 06/30/2022
     WMT12,382$1,505 06/30/2022
Boston Financial Mangement LLC12,367$1,504 06/30/2022
     WMT12,367$1,504 06/30/2022
Johnson Financial Group Inc.12,344$1,501 06/30/2022
     WMT12,344$1,501 06/30/2022
Bank of New Hampshire12,335$1,500 06/30/2022
     WMT12,335$1,500 06/30/2022
Pettee Investors Inc.12,314$1,497 06/30/2022
     WMT12,314$1,497 06/30/2022
Financial Advocates Investment Management12,295$1,495 06/30/2022
     WMT12,295$1,495 06/30/2022
GoalVest Advisory LLC12,035$1,495 06/30/2022
     WMT12,035$1,495 06/30/2022
Private Harbour Investment Management & Counsel LLC12,268$1,492 06/30/2022
     WMT12,268$1,492 06/30/2022
Insight Inv LLC12,272$1,492 06/30/2022
     WMT12,272$1,492 06/30/2022
Sunbelt Securities Inc.12,245$1,489 06/30/2022
     WMT12,245$1,489 06/30/2022
GFG Capital LLC12,108$1,472 06/30/2022
     WMT12,108$1,472 06/30/2022
ProVise Management Group LLC12,101$1,471 06/30/2022
     WMT12,101$1,471 06/30/2022
Baystate Wealth Management LLC12,046$1,465 06/30/2022
     WMT12,046$1,465 06/30/2022
Ronald Blue Trust Inc.9,802$1,459 06/30/2022
     WMT9,802$1,459 06/30/2022
Monetary Management Group Inc.11,986$1,457 06/30/2022
     WMT11,986$1,457 06/30/2022
Resurgent Financial Advisors LLC11,987$1,457 06/30/2022
     WMT11,987$1,457 06/30/2022
Axxcess Wealth Management LLC11,938$1,452 06/30/2022
     WMT11,938$1,452 06/30/2022
WBH Advisory Inc.11,560$1,450 06/30/2022
     WMT11,560$1,450 06/30/2022
First Commonwealth Financial Corp PA 11,857$1,442 06/30/2022
     WMT11,857$1,442 06/30/2022
Jones Financial Companies Lllp11,855$1,441 06/30/2022
     WMT11,855$1,441 06/30/2022
Ifrah Financial Services Inc.11,854$1,441 06/30/2022
     WMT11,854$1,441 06/30/2022
Boenning & Scattergood Inc.11,843$1,440 06/30/2022
     WMT11,843$1,440 06/30/2022
Quadrant Private Wealth Management LLC11,791$1,434 06/30/2022
     WMT11,791$1,434 06/30/2022
Canvas Wealth Advisors LLC11,756$1,429 06/30/2022
     WMT11,756$1,429 06/30/2022
TruWealth Advisors LLC11,741$1,427 06/30/2022
     WMT11,741$1,427 06/30/2022
Guardian Capital LP11,729$1,426 06/30/2022
     WMT11,729$1,426 06/30/2022
Continuum Advisory LLC32,553$1,426 06/30/2022
     WMT32,553$1,426 06/30/2022
Kayne Anderson Rudnick Investment Management LLC11,723$1,425 06/30/2022
     WMT11,723$1,425 06/30/2022
Centiva Capital LP11,709$1,424 06/30/2022
     WMT11,709$1,424 06/30/2022
Bowling Portfolio Management LLC10,882$1,411 09/30/2022
     WMT10,882$1,411 09/30/2022
Trust Investment Advisors11,594$1,410 06/30/2022
     WMT11,594$1,410 06/30/2022
Lumature Wealth Partners LLC11,596$1,410 06/30/2022
     WMT11,596$1,410 06/30/2022
MidWestOne Financial Group Inc.11,559$1,405 06/30/2022
     WMT11,559$1,405 06/30/2022
Buckingham Strategic Partners11,556$1,405 06/30/2022
     WMT11,556$1,405 06/30/2022
Adamsbrown Wealth Consultants LLC11,428$1,389 06/30/2022
     WMT11,428$1,389 06/30/2022
Wolff Wiese Magana LLC11,417$1,388 06/30/2022
     WMT11,417$1,388 06/30/2022
Magnolia Capital Advisors LLC11,414$1,387 06/30/2022
     WMT11,414$1,387 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.11,401$1,386 06/30/2022
     WMT11,401$1,386 06/30/2022
Spreng Capital Management Inc.11,012$1,381 06/30/2022
     WMT11,012$1,381 06/30/2022
Prana Capital Management LP11,352$1,380 06/30/2022
     WMT11,352$1,380 06/30/2022
Wiley BROS. Aintree Capital LLC11,255$1,368 06/30/2022
     WMT11,255$1,368 06/30/2022
Perigon Wealth Management LLC11,249$1,368 06/30/2022
     WMT11,249$1,368 06/30/2022
True North Advisors LLC11,233$1,365 06/30/2022
     WMT11,233$1,365 06/30/2022
Trust Co. of Oklahoma11,155$1,356 06/30/2022
     WMT11,155$1,356 06/30/2022
Alaethes Wealth LLC11,126$1,353 06/30/2022
     WMT11,126$1,353 06/30/2022
Manchester Capital Management LLC11,124$1,352 06/30/2022
     WMT11,124$1,352 06/30/2022
Sargent Investment Group LLC11,110$1,351 06/30/2022
     WMT11,110$1,351 06/30/2022
Cary Street Partners Investment Advisory LLC11,107$1,350 06/30/2022
     WMT11,107$1,350 06/30/2022
Harbour Investments Inc.11,097$1,349 06/30/2022
     WMT11,097$1,349 06/30/2022
Nvwm LLC11,052$1,344 06/30/2022
     WMT11,052$1,344 06/30/2022
Harbor Advisors LLC11,000$1,337 06/30/2022
     WMT11,000$1,337 06/30/2022
Sterling Investment Management Inc.10,980$1,335 06/30/2022
     WMT10,980$1,335 06/30/2022
Quad Cities Investment Group LLC10,971$1,334 06/30/2022
     WMT10,971$1,334 06/30/2022
CenterBook Partners LP10,968$1,333 06/30/2022
     WMT10,968$1,333 06/30/2022
WealthShield Partners LLC10,945$1,331 06/30/2022
     WMT10,945$1,331 06/30/2022
Quantitative Investment Management LLC10,919$1,327 06/30/2022
     WMT10,919$1,327 06/30/2022
Madison Wealth Management10,911$1,327 06/30/2022
     WMT10,911$1,327 06/30/2022
Argent Capital Management LLC10,900$1,325 06/30/2022
     WMT10,900$1,325 06/30/2022
FinTrust Capital Advisors LLC10,018$1,325 06/30/2022
     WMT10,018$1,325 06/30/2022
HCR Wealth Advisors10,896$1,325 06/30/2022
     WMT10,896$1,325 06/30/2022
Vantage Financial Partners Ltd. Inc.10,785$1,311 06/30/2022
     WMT10,785$1,311 06/30/2022
GraniteShares Advisors LLC10,771$1,309 06/30/2022
     WMT10,771$1,309 06/30/2022
Old Port Advisors10,520$1,307 06/30/2022
     WMT10,520$1,307 06/30/2022
JB Capital LLC10,718$1,303 06/30/2022
     WMT10,718$1,303 06/30/2022
Legacy Bridge LLC10,713$1,302 06/30/2022
     WMT10,713$1,302 06/30/2022
Plancorp LLC10,640$1,294 06/30/2022
     WMT10,640$1,294 06/30/2022
FDx Advisors Inc.10,624$1,292 06/30/2022
     WMT10,624$1,292 06/30/2022
David Loasby10,287$1,289 06/30/2022
     WMT10,287$1,289 06/30/2022
SOL Capital Management CO10,575$1,286 06/30/2022
     WMT10,575$1,286 06/30/2022
Chilton Capital Management LLC10,573$1,285 06/30/2022
     WMT10,573$1,285 06/30/2022
Highlander Capital Management LLC10,550$1,283 06/30/2022
     WMT10,550$1,283 06/30/2022
Smith Anglin Financial LLC10,523$1,279 06/30/2022
     WMT10,523$1,279 06/30/2022
Cherry Creek Investment Advisors Inc.10,514$1,278 06/30/2022
     WMT10,514$1,278 06/30/2022
Cribstone Capital Management LLC10,492$1,276 06/30/2022
     WMT10,492$1,276 06/30/2022
X Square Capital LLC10,483$1,275 06/30/2022
     WMT10,483$1,275 06/30/2022
Altman Advisors Inc.9,596$1,273 06/30/2022
     WMT9,596$1,273 06/30/2022
Gyon Technologies Capital Management LP10,474$1,273 06/30/2022
     WMT10,474$1,273 06/30/2022
Union Heritage Capital LLC10,450$1,271 06/30/2022
     WMT10,450$1,271 06/30/2022
First PREMIER Bank10,447$1,270 06/30/2022
     WMT10,447$1,270 06/30/2022
Argent Advisors Inc.10,439$1,269 06/30/2022
     WMT10,439$1,269 06/30/2022
Douglas Lane & Associates LLC10,428$1,268 06/30/2022
     WMT10,428$1,268 06/30/2022
First Financial Bank Trust Division9,759$1,266 09/30/2022
     WMT9,759$1,266 09/30/2022
Greatmark Investment Partners Inc.10,405$1,265 06/30/2022
     WMT10,405$1,265 06/30/2022
Chatham Capital Group Inc.10,386$1,263 06/30/2022
     WMT10,386$1,263 06/30/2022
Mcmillion Capital Management Inc.10,381$1,262 06/30/2022
     WMT10,381$1,262 06/30/2022
L.M. Kohn & Company10,364$1,260 06/30/2022
     WMT10,364$1,260 06/30/2022
Vigilare Wealth Management10,306$1,253 06/30/2022
     WMT10,306$1,253 06/30/2022
Pioneer Trust Bank N A OR10,277$1,250 06/30/2022
     WMT10,277$1,250 06/30/2022
Stoneridge Investment Partners LLC10,239$1,245 06/30/2022
     WMT10,239$1,245 06/30/2022
Amarillo National Bank10,229$1,244 06/30/2022
     WMT10,229$1,244 06/30/2022
Park National Corp OH9,580$1,243 09/30/2022
     WMT9,580$1,243 09/30/2022
First National Bank & Trust Co. of Newtown10,214$1,242 06/30/2022
     WMT10,214$1,242 06/30/2022
Lakeview Capital Partners LLC10,179$1,238 06/30/2022
     WMT10,179$1,238 06/30/2022
Strengthening Families & Communities LLC8,352$1,238 06/30/2022
     WMT8,352$1,238 06/30/2022
Jeppson Wealth Management LLC10,175$1,237 06/30/2022
     WMT10,175$1,237 06/30/2022
Global Retirement Partners LLC10,170$1,236 06/30/2022
     WMT10,170$1,236 06/30/2022
Gratus Capital LLC10,150$1,234 06/30/2022
     WMT10,150$1,234 06/30/2022
Mcdonald Partners LLC10,072$1,225 06/30/2022
     WMT10,072$1,225 06/30/2022
First Foundation Advisors10,058$1,223 06/30/2022
     WMT10,058$1,223 06/30/2022
Jarislowsky Fraser Ltd10,056$1,222 06/30/2022
     WMT10,056$1,222 06/30/2022
Nicholas Hoffman & Company LLC.10,053$1,222 06/30/2022
     WMT10,053$1,222 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,249$1,221 06/30/2022
     WMT9,249$1,221 06/30/2022
Insight Advisors LLC PA9,771$1,220 06/30/2022
     WMT9,771$1,220 06/30/2022
White Pine Capital LLC10,023$1,219 06/30/2022
     WMT10,023$1,219 06/30/2022
Naviter Wealth LLC10,030$1,219 06/30/2022
     WMT10,030$1,219 06/30/2022
AlphaCrest Capital Management LLC10,011$1,217 06/30/2022
     WMT10,011$1,217 06/30/2022
CMG Global Holdings LLC10,014$1,217 06/30/2022
     WMT10,014$1,217 06/30/2022
Game Creek Capital LP10,000$1,216 06/30/2022
     WMT10,000$1,216 06/30/2022
Prestige Wealth Management Group LLC10,001$1,216 06/30/2022
     WMT10,001$1,216 06/30/2022
Intellectus Partners LLC9,954$1,210 06/30/2022
     WMT9,954$1,210 06/30/2022
Linscomb & Williams Inc.9,947$1,209 06/30/2022
     WMT9,947$1,209 06/30/2022
Parsons Capital Management Inc. RI9,933$1,208 06/30/2022
     WMT9,933$1,208 06/30/2022
Toews Corp ADV9,900$1,204 06/30/2022
     WMT9,900$1,204 06/30/2022
Ignite Planners LLC9,596$1,203 06/30/2022
     WMT9,596$1,203 06/30/2022
Clear Street Markets LLC $1,202 06/30/2022
     WMT9,690$1,178 06/30/2022
     Call200$24 06/30/2022
Global Trust Asset Management LLC9,869$1,200 06/30/2022
     WMT9,869$1,200 06/30/2022
Wealthsource Partners LLC9,843$1,197 06/30/2022
     WMT9,843$1,197 06/30/2022
Lombard Odier Asset Management USA Corp $1,193 06/30/2022
     Put75,000$9,119 06/30/2022
     Call75,000$9,119 06/30/2022
     WMT9,809$1,193 06/30/2022
55I LLC9,746$1,185 06/30/2022
     WMT9,746$1,185 06/30/2022
Grandview Asset Management LLC9,730$1,183 06/30/2022
     WMT9,730$1,183 06/30/2022
Accretive Wealth Partners LLC9,711$1,181 06/30/2022
     WMT9,711$1,181 06/30/2022
Oarsman Capital Inc.9,661$1,175 06/30/2022
     WMT9,661$1,175 06/30/2022
Chicago Capital