HoldingsChannel.com
Funds Holding XOM

On this page, we present all of the funds holding XOM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding XOM, with a link to that fund's top holdings. The next columns indicate the amount of XOM stock held by each of the funds holding XOM, followed by the XOM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 3130 funds holding XOM within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding XOM), click the fund name in the "Holder" column of the funds-holding-XOM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.368,328,315$31,543,638 06/30/2022
     XOM368,328,315$31,543,638 06/30/2022
BlackRock Inc. $24,561,552 06/30/2022
     XOM287,427,472$24,615,291 06/30/2022
     Put627,500$53,739 06/30/2022
State Street Corp234,554,069$20,087,210 06/30/2022
     XOM234,554,069$20,087,210 06/30/2022
FMR LLC135,144,175$11,573,746 06/30/2022
     XOM135,144,175$11,573,746 06/30/2022
Geode Capital Management LLC74,046,323$6,331,916 06/30/2022
     XOM74,046,323$6,331,916 06/30/2022
Bank of New York Mellon Corp51,428,675$4,404,353 06/30/2022
     XOM51,428,675$4,404,353 06/30/2022
Bank of America Corp DE $4,196,682 06/30/2022
     XOM49,930,575$4,276,053 06/30/2022
     Put2,702,100$231,407 06/30/2022
     Call1,775,300$152,036 06/30/2022
Northern Trust Corp47,695,994$4,084,685 06/30/2022
     XOM47,695,994$4,084,685 06/30/2022
GQG Partners LLC47,497,613$4,069,597 06/30/2022
     XOM47,497,613$4,069,597 06/30/2022
Morgan Stanley43,847,723$3,755,119 06/30/2022
     XOM43,847,723$3,755,119 06/30/2022
JPMorgan Chase & Co. $3,436,292 06/30/2022
     XOM40,611,543$3,477,973 06/30/2022
     Put659,900$56,514 06/30/2022
     Call173,200$14,833 06/30/2022
State Farm Mutual Automobile Insurance Co.30,520,300$2,613,758 06/30/2022
     XOM30,520,300$2,613,758 06/30/2022
Charles Schwab Investment Management Inc.30,175,547$2,584,234 06/30/2022
     XOM30,175,547$2,584,234 06/30/2022
Dimensional Fund Advisors LP25,174,306$2,156,199 06/30/2022
     XOM25,174,306$2,156,199 06/30/2022
Legal & General Group Plc25,040,531$2,144,479 06/30/2022
     XOM25,040,531$2,144,479 06/30/2022
Capital World Investors23,365,029$2,000,981 06/30/2022
     XOM23,365,029$2,000,981 06/30/2022
Ameriprise Financial Inc.20,648,298$1,767,867 06/30/2022
     XOM20,648,298$1,767,867 06/30/2022
Price T Rowe Associates Inc. MD20,436,069$1,750,145 06/30/2022
     XOM20,436,069$1,750,145 06/30/2022
First Eagle Investment Management LLC19,954,702$1,708,921 06/30/2022
     XOM19,954,702$1,708,921 06/30/2022
Invesco Ltd.18,376,312$1,573,746 06/30/2022
     XOM18,376,312$1,573,746 06/30/2022
Swiss National Bank18,364,691$1,572,752 06/30/2022
     XOM18,364,691$1,572,752 06/30/2022
Nuveen Asset Management LLC16,796,085$1,438,417 06/30/2022
     XOM16,796,085$1,438,417 06/30/2022
Amundi17,197,732$1,429,819 06/30/2022
     XOM17,197,732$1,429,819 06/30/2022
Royal Bank of Canada $1,413,543 06/30/2022
     XOM16,763,633$1,435,638 06/30/2022
     Put400,000$34,256 06/30/2022
     Call142,000$12,161 06/30/2022
Franklin Resources Inc.16,335,251$1,398,951 06/30/2022
     XOM16,335,251$1,398,951 06/30/2022
Deutsche Bank AG14,839,356$1,270,842 06/30/2022
     XOM14,839,356$1,270,842 06/30/2022
Goldman Sachs Group Inc. $1,175,589 06/30/2022
     XOM13,510,494$1,157,039 06/30/2022
     Call2,124,100$181,908 06/30/2022
     Put1,907,500$163,358 06/30/2022
UBS Asset Management Americas Inc.13,564,255$1,161,643 06/30/2022
     XOM13,564,255$1,161,643 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.12,139,325$1,039,612 06/30/2022
     XOM12,139,325$1,039,612 06/30/2022
Capital Research Global Investors11,928,110$1,021,523 06/30/2022
     XOM11,928,110$1,021,523 06/30/2022
The PNC Financial Services Group Inc.11,893,262$1,018,538 06/30/2022
     XOM11,893,262$1,018,538 06/30/2022
Wells Fargo & Company MN $992,729 06/30/2022
     XOM11,448,702$980,467 06/30/2022
     Call191,400$16,391 06/30/2022
     Put48,219$4,129 06/30/2022
Fayez Sarofim & Co10,521,611$901,071 06/30/2022
     XOM10,521,611$901,071 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main9,730,140$833,291 06/30/2022
     XOM9,730,140$833,291 06/30/2022
UBS Group AG $826,970 06/30/2022
     XOM9,836,035$842,356 06/30/2022
     Put1,073,500$91,935 06/30/2022
     Call893,848$76,549 06/30/2022
Putnam Investments LLC8,365,342$716,408 06/30/2022
     XOM8,365,342$716,408 06/30/2022
California Public Employees Retirement System8,277,626$708,896 06/30/2022
     XOM8,277,626$708,896 06/30/2022
Alliancebernstein L.P.7,856,183$672,804 06/30/2022
     XOM7,856,183$672,804 06/30/2022
New York State Common Retirement Fund7,580,802$649,220 06/30/2022
     XOM7,580,802$649,220 06/30/2022
American Century Companies Inc.7,542,377$645,929 06/30/2022
     XOM7,542,377$645,929 06/30/2022
Ensign Peak Advisors Inc7,516,430$643,708 06/30/2022
     XOM7,516,430$643,708 06/30/2022
Rhumbline Advisers7,173,994$614,381 06/30/2022
     XOM7,173,994$614,381 06/30/2022
Renaissance Technologies LLC7,156,786$612,907 06/30/2022
     XOM7,156,786$612,907 06/30/2022
California State Teachers Retirement System6,956,987$595,796 06/30/2022
     XOM6,956,987$595,796 06/30/2022
Adage Capital Partners GP L.L.C.6,859,215$587,423 06/30/2022
     XOM6,859,215$587,423 06/30/2022
Neuberger Berman Group LLC6,281,140$538,305 06/30/2022
     XOM6,281,140$538,305 06/30/2022
Prudential Financial Inc.6,272,697$537,265 06/30/2022
     XOM6,272,697$537,265 06/30/2022
LSV Asset Management6,082,150$520,875 06/30/2022
     XOM6,082,150$520,875 06/30/2022
Jane Street Group LLC $520,696 06/30/2022
     Call8,294,100$710,307 06/30/2022
     Put2,833,800$242,687 06/30/2022
     XOM619,756$53,076 06/30/2022
Susquehanna International Group LLP $500,893 06/30/2022
     Call11,687,600$1,000,926 06/30/2022
     Put7,683,600$658,024 06/30/2022
     XOM1,844,827$157,991 06/30/2022
Eaton Vance Management5,492,474$470,376 06/30/2022
     XOM5,492,474$470,376 06/30/2022
National Pension Service5,479,895$469,298 06/30/2022
     XOM5,479,895$469,298 06/30/2022
Bank of Montreal Can $468,357 06/30/2022
     XOM5,191,443$475,278 06/30/2022
     Put75,600$6,921 06/30/2022
D. E. Shaw & Co. Inc. $461,902 06/30/2022
     XOM5,658,628$484,605 06/30/2022
     Put2,123,100$181,822 06/30/2022
     Call1,858,000$159,119 06/30/2022
Principal Financial Group Inc.5,337,527$457,106 06/30/2022
     XOM5,337,527$457,106 06/30/2022
Ninety One UK Ltd5,321,446$455,729 06/30/2022
     XOM5,321,446$455,729 06/30/2022
Credit Suisse AG $449,613 06/30/2022
     XOM5,133,638$439,645 06/30/2022
     Call116,400$9,968 06/30/2022
Hsbc Holdings PLC $447,388 06/30/2022
     XOM5,124,878$443,685 06/30/2022
     Call129,100$11,052 06/30/2022
     Put86,000$7,349 06/30/2022
New York State Teachers Retirement System4,959,316$424,716 06/30/2022
     XOM4,959,316$424,716 06/30/2022
State Board of Administration of Florida Retirement System4,887,318$418,550 06/30/2022
     XOM4,887,318$418,550 06/30/2022
First Trust Advisors LP4,651,186$398,328 06/30/2022
     XOM4,651,186$398,328 06/30/2022
HighTower Advisors LLC $389,750 06/30/2022
     XOM4,549,770$389,709 06/30/2022
     Call10,000$45 06/30/2022
     Put3,500$4 06/30/2022
AQR Capital Management LLC4,409,523$377,631 06/30/2022
     XOM4,409,523$377,631 06/30/2022
Korea Investment CORP4,160,112$356,272 06/30/2022
     XOM4,160,112$356,272 06/30/2022
Federated Hermes Inc.4,058,729$347,590 06/30/2022
     XOM4,058,729$347,590 06/30/2022
The Manufacturers Life Insurance Company 3,999,016$342,476 06/30/2022
     XOM3,999,016$342,476 06/30/2022
Barclays PLC $327,975 06/30/2022
     XOM4,073,982$348,897 06/30/2022
     Put864,500$74,035 06/30/2022
     Call620,200$53,113 06/30/2022
US Bancorp DE3,825,897$327,650 06/30/2022
     XOM3,825,897$327,650 06/30/2022
Allianz Asset Management GmbH $298,854 06/30/2022
     XOM3,552,055$304,198 06/30/2022
     Put177,500$15,201 06/30/2022
     Call115,100$9,857 06/30/2022
First Republic Investment Management Inc.3,424,029$293,234 06/30/2022
     XOM3,424,029$293,234 06/30/2022
Stifel Financial Corp3,374,628$289,006 06/30/2022
     XOM3,374,628$289,006 06/30/2022
LPL Financial LLC3,233,257$276,896 06/30/2022
     XOM3,233,257$276,896 06/30/2022
Pzena Investment Management LLC3,124,235$267,559 06/30/2022
     XOM3,124,235$267,559 06/30/2022
Raymond James & Associates $267,335 06/30/2022
     XOM3,118,677$267,086 06/30/2022
     Call13,700$249 06/30/2022
Brandywine Global Investment Management LLC3,045,896$260,851 06/30/2022
     XOM3,045,896$260,851 06/30/2022
State of Wisconsin Investment Board3,039,174$260,275 06/30/2022
     XOM3,039,174$260,275 06/30/2022
Victory Capital Management Inc.2,942,329$251,981 06/30/2022
     XOM2,942,329$251,981 06/30/2022
Toronto Dominion Bank2,924,498$250,402 06/30/2022
     XOM2,924,498$250,402 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,865,707$245,419 06/30/2022
     XOM2,865,707$245,419 06/30/2022
Cullen Capital Management LLC2,839,273$243,155 06/30/2022
     XOM2,839,273$243,155 06/30/2022
ProShare Advisors LLC2,838,808$243,115 06/30/2022
     XOM2,838,808$243,115 06/30/2022
Public Employees Retirement System of Ohio2,814,219$241,010 06/30/2022
     XOM2,814,219$241,010 06/30/2022
Envestnet Asset Management Inc.2,811,152$240,747 06/30/2022
     XOM2,811,152$240,747 06/30/2022
Voya Investment Management LLC2,758,220$236,214 06/30/2022
     XOM2,758,220$236,214 06/30/2022
Chevy Chase Trust Holdings Inc.2,678,007$229,345 06/30/2022
     XOM2,678,007$229,345 06/30/2022
Strs Ohio2,512,339$215,156 06/30/2022
     XOM2,512,339$215,156 06/30/2022
State of New Jersey Common Pension Fund D2,478,458$212,255 06/30/2022
     XOM2,478,458$212,255 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.2,454,790$210,228 06/30/2022
     XOM2,454,790$210,228 06/30/2022
Macquarie Group Ltd.2,447,320$209,589 06/30/2022
     XOM2,447,320$209,589 06/30/2022
Commonwealth Equity Services LLC2,440,193$208,978 06/30/2022
     XOM2,440,193$208,978 06/30/2022
DekaBank Deutsche Girozentrale2,315,244$203,634 06/30/2022
     XOM2,315,244$203,634 06/30/2022
Fort Washington Investment Advisors Inc. OH2,325,454$199,152 06/30/2022
     XOM2,325,454$199,152 06/30/2022
Truist Financial Corp2,316,497$198,385 06/30/2022
     XOM2,316,497$198,385 06/30/2022
Los Angeles Capital Management & Equity Research Inc.2,284,436$195,639 06/30/2022
     XOM2,284,436$195,639 06/30/2022
Schroder Investment Management Group2,168,298$191,071 06/30/2022
     XOM2,168,298$191,071 06/30/2022
Robeco Institutional Asset Management B.V.2,213,983$189,608 06/30/2022
     XOM2,213,983$189,608 06/30/2022
Royal London Asset Management Ltd.2,135,852$183,160 06/30/2022
     XOM2,135,852$183,160 06/30/2022
TD Asset Management Inc.2,107,076$180,450 06/30/2022
     XOM2,107,076$180,450 06/30/2022
M&T Bank Corp $178,561 06/30/2022
     XOM2,197,367$178,539 06/30/2022
     Call180$22 06/30/2022
National Bank of Canada FI $178,241 06/30/2022
     Call21,000$179,844 06/30/2022
     Put1,963$16,811 06/30/2022
     XOM175,171$15,208 06/30/2022
BOKF NA2,078,606$178,012 06/30/2022
     XOM2,078,606$178,012 06/30/2022
Natixis $177,207 06/30/2022
     XOM2,063,110$177,031 06/30/2022
     Call2,038$176 06/30/2022
Rothschild & Co. Asset Management US Inc.2,058,829$176,318 06/30/2022
     XOM2,058,829$176,318 06/30/2022
Russell Investments Group Ltd.2,048,753$175,671 06/30/2022
     XOM2,048,753$175,671 06/30/2022
Citigroup Inc. $174,406 06/30/2022
     XOM3,837,400$328,635 06/30/2022
     Put2,993,900$256,398 06/30/2022
     Call1,193,000$102,169 06/30/2022
Bridgewater Associates LP1,908,930$163,481 06/30/2022
     XOM1,908,930$163,481 06/30/2022
Fisher Asset Management LLC1,896,532$162,419 06/30/2022
     XOM1,896,532$162,419 06/30/2022
Regions Financial Corp1,871,347$160,262 06/30/2022
     XOM1,871,347$160,262 06/30/2022
Advisor Group Holdings Inc.1,857,585$159,327 06/30/2022
     XOM1,857,585$159,327 06/30/2022
Treasurer of the State of North Carolina1,821,430$155,987 06/30/2022
     XOM1,821,430$155,987 06/30/2022
Pictet Asset Management SA1,817,609$155,660 06/30/2022
     XOM1,817,609$155,660 06/30/2022
Asset Management One Co. Ltd.1,789,795$153,278 06/30/2022
     XOM1,789,795$153,278 06/30/2022
Retirement Systems of Alabama1,782,344$152,640 06/30/2022
     XOM1,782,344$152,640 06/30/2022
Panagora Asset Management Inc.1,770,394$151,617 06/30/2022
     XOM1,770,394$151,617 06/30/2022
Clearbridge Investments LLC1,756,713$150,445 06/30/2022
     XOM1,756,713$150,445 06/30/2022
Brown Advisory Inc.1,739,697$148,988 06/30/2022
     XOM1,739,697$148,988 06/30/2022
Raymond James Financial Services Advisors Inc.1,675,239$143,469 06/30/2022
     XOM1,675,239$143,469 06/30/2022
RWWM Inc.1,649,316$141,254 06/30/2022
     XOM1,649,316$141,254 06/30/2022
State of Tennessee Treasury Department1,643,482$140,748 06/30/2022
     XOM1,643,482$140,748 06/30/2022
Group One Trading L.P. $136,775 06/30/2022
     Call2,637,300$225,858 06/30/2022
     Put1,040,200$89,083 06/30/2022
Nomura Asset Management Co. Ltd.1,542,015$132,058 06/30/2022
     XOM1,542,015$132,058 06/30/2022
Pacer Advisors Inc.1,500,099$128,468 06/30/2022
     XOM1,500,099$128,468 06/30/2022
Bogart Wealth LLC1,478,081$126,583 06/30/2022
     XOM1,478,081$126,583 06/30/2022
Creative Planning1,476,009$126,405 06/30/2022
     XOM1,476,009$126,405 06/30/2022
BNP Paribas Arbitrage SA $124,821 06/30/2022
     XOM1,777,797$152,251 06/30/2022
     Put5,841$50,022 06/30/2022
     Call2,638$22,592 06/30/2022
Kiltearn Partners LLP1,446,525$123,880 06/30/2022
     XOM1,446,525$123,880 06/30/2022
Allspring Global Investments Holdings LLC1,427,057$122,212 06/30/2022
     XOM1,427,057$122,212 06/30/2022
OLD Republic International Corporation1,401,600$120,033 06/30/2022
     XOM1,401,600$120,033 06/30/2022
United Capital Financial Advisers LLC1,394,633$119,436 06/30/2022
     XOM1,394,633$119,436 06/30/2022
Gateway Investment Advisers LLC1,367,232$117,090 06/30/2022
     XOM1,367,232$117,090 06/30/2022
Mizuho Markets Americas LLC $117,051 06/30/2022
     XOM1,365,100$116,907 06/30/2022
     Call1,365,100$144 06/30/2022
Teacher Retirement System of Texas1,366,726$117,046 06/30/2022
     XOM1,366,726$117,046 06/30/2022
Massachusetts Financial Services Co. MA1,364,466$116,853 06/30/2022
     XOM1,364,466$116,853 06/30/2022
Holocene Advisors LP1,348,047$115,447 06/30/2022
     XOM1,348,047$115,447 06/30/2022
Adams Natural Resources Fund Inc.1,296,930$111,069 06/30/2022
     XOM1,296,930$111,069 06/30/2022
Rafferty Asset Management LLC1,264,842$108,321 06/30/2022
     XOM1,264,842$108,321 06/30/2022
Keybank National Association OH1,261,635$108,047 06/30/2022
     XOM1,261,635$108,047 06/30/2022
Glenmede Trust Co. NA1,260,390$107,938 06/30/2022
     XOM1,260,390$107,938 06/30/2022
Zacks Investment Management1,245,952$106,703 06/30/2022
     XOM1,245,952$106,703 06/30/2022
Fifth Third Bancorp1,242,050$106,369 06/30/2022
     XOM1,242,050$106,369 06/30/2022
Janney Montgomery Scott LLC1,175,412$105,950 06/30/2022
     XOM1,175,412$105,950 06/30/2022
Doliver Advisors LP1,218,920$104,388 06/30/2022
     XOM1,218,920$104,388 06/30/2022
Huntington National Bank1,180,918$101,134 06/30/2022
     XOM1,180,918$101,134 06/30/2022
Mackenzie Financial Corp1,175,469$100,667 06/30/2022
     XOM1,175,469$100,667 06/30/2022
Cincinnati Insurance Co.1,172,200$100,387 06/30/2022
     XOM1,172,200$100,387 06/30/2022
Arizona State Retirement System1,161,468$99,468 06/30/2022
     XOM1,161,468$99,468 06/30/2022
Captrust Financial Advisors1,154,002$98,829 06/30/2022
     XOM1,154,002$98,829 06/30/2022
Assenagon Asset Management S.A.1,149,843$98,473 06/30/2022
     XOM1,149,843$98,473 06/30/2022
State of Michigan Retirement System1,136,574$97,336 06/30/2022
     XOM1,136,574$97,336 06/30/2022
MetLife Investment Management LLC1,134,958$97,198 06/30/2022
     XOM1,134,958$97,198 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 1,134,650$97,172 06/30/2022
     XOM1,134,650$97,172 06/30/2022
American International Group Inc.1,129,994$96,773 06/30/2022
     XOM1,129,994$96,773 06/30/2022
Pinebridge Investments L.P.1,128,277$96,626 06/30/2022
     XOM1,128,277$96,626 06/30/2022
PEAK6 Investments LLC $95,275 06/30/2022
     Call1,398,000$119,725 06/30/2022
     Put285,500$24,450 06/30/2022
Baird Financial Group Inc.1,108,542$94,935 06/30/2022
     XOM1,108,542$94,935 06/30/2022
Nisa Investment Advisors LLC1,107,327$94,831 06/30/2022
     XOM1,107,327$94,831 06/30/2022
Aptus Capital Advisors LLC $94,669 06/30/2022
     Call1,000,000$85,640 06/30/2022
     XOM105,422$9,029 06/30/2022
Standard Life Aberdeen plc1,093,920$94,082 06/30/2022
     XOM1,093,920$94,082 06/30/2022
Wellington Management Group LLP1,088,113$93,186 06/30/2022
     XOM1,088,113$93,186 06/30/2022
Calamos Advisors LLC1,086,899$93,082 06/30/2022
     XOM1,086,899$93,082 06/30/2022
Mercer Global Advisors Inc. ADV1,085,512$92,963 06/30/2022
     XOM1,085,512$92,963 06/30/2022
Nordea Investment Management AB1,063,234$91,853 06/30/2022
     XOM1,063,234$91,853 06/30/2022
Amalgamated Bank1,065,940$91,287 06/30/2022
     XOM1,065,940$91,287 06/30/2022
Bank of Nova Scotia1,027,733$88,014 06/30/2022
     XOM1,027,733$88,014 06/30/2022
Meridian Wealth Management LLC992,553$85,002 06/30/2022
     XOM992,553$85,002 06/30/2022
Lord Abbett & CO. LLC982,723$84,160 06/30/2022
     XOM982,723$84,160 06/30/2022
Mondrian Investment Partners LTD973,241$83,348 06/30/2022
     XOM973,241$83,348 06/30/2022
Aviva PLC962,024$82,388 06/30/2022
     XOM962,024$82,388 06/30/2022
Stonegate Investment Group LLC961,733$82,363 06/30/2022
     XOM961,733$82,363 06/30/2022
Personal Capital Advisors Corp960,401$82,249 06/30/2022
     XOM960,401$82,249 06/30/2022
Comerica Bank919,036$81,124 06/30/2022
     XOM919,036$81,124 06/30/2022
Cambridge Investment Research Advisors Inc.946,660$81,072 06/30/2022
     XOM946,660$81,072 06/30/2022
Zurich Insurance Group Ltd FI943,284$80,783 06/30/2022
     XOM943,284$80,783 06/30/2022
Atalanta Sosnoff Capital LLC943,028$80,761 06/30/2022
     XOM943,028$80,761 06/30/2022
FIL Ltd941,371$80,619 06/30/2022
     XOM941,371$80,619 06/30/2022
Oregon Public Employees Retirement Fund884,457$75,745 06/30/2022
     XOM884,457$75,745 06/30/2022
Thrivent Financial for Lutherans883,498$75,677 06/30/2022
     XOM883,498$75,677 06/30/2022
Bank Julius Baer & Co. Ltd Zurich868,152$74,349 06/30/2022
     XOM868,152$74,349 06/30/2022
Mariner LLC867,138$74,263 06/30/2022
     XOM867,138$74,263 06/30/2022
Yousif Capital Management LLC840,198$71,955 06/30/2022
     XOM840,198$71,955 06/30/2022
KBC Group NV829,590$71,046 06/30/2022
     XOM829,590$71,046 06/30/2022
State of Alaska Department of Revenue829,581$71,044 06/30/2022
     XOM829,581$71,044 06/30/2022
Rockefeller Capital Management L.P.818,775$70,118 06/30/2022
     XOM818,775$70,118 06/30/2022
Cubist Systematic Strategies LLC $68,604 06/30/2022
     Call492,400$42,169 06/30/2022
     XOM380,673$32,601 06/30/2022
     Put72,000$6,166 06/30/2022
ING Groep NV800,562$68,560 06/30/2022
     XOM800,562$68,560 06/30/2022
AE Wealth Management LLC793,095$67,921 06/30/2022
     XOM793,095$67,921 06/30/2022
Merewether Investment Management LP786,170$67,328 06/30/2022
     XOM786,170$67,328 06/30/2022
Clark Capital Management Group Inc.775,353$66,401 06/30/2022
     XOM775,353$66,401 06/30/2022
Tiedemann Advisors LLC764,943$65,509 06/30/2022
     XOM764,943$65,509 06/30/2022
DNB Asset Management AS755,936$64,738 06/30/2022
     XOM755,936$64,738 06/30/2022
Utah Retirement Systems752,072$64,408 06/30/2022
     XOM752,072$64,408 06/30/2022
TCW Group Inc.747,711$64,034 06/30/2022
     XOM747,711$64,034 06/30/2022
Gulf International Bank UK Ltd723,749$63,776 06/30/2022
     XOM723,749$63,776 06/30/2022
Sei Investments Co.742,811$63,604 06/30/2022
     XOM742,811$63,604 06/30/2022
CI Investments Inc.742,475$63,586 06/30/2022
     XOM742,475$63,586 06/30/2022
Boston Trust Walden Corp739,478$63,329 06/30/2022
     XOM739,478$63,329 06/30/2022
King Luther Capital Management Corp738,610$63,255 06/30/2022
     XOM738,610$63,255 06/30/2022
Synovus Financial Corp737,754$63,224 06/30/2022
     XOM737,754$63,224 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS724,068$62,009 06/30/2022
     XOM724,068$62,009 06/30/2022
Dearborn Partners LLC716,873$61,393 06/30/2022
     XOM716,873$61,393 06/30/2022
IFM Investors Pty Ltd709,416$60,754 06/30/2022
     XOM709,416$60,754 06/30/2022
Chilton Capital Management LLC706,596$60,513 06/30/2022
     XOM706,596$60,513 06/30/2022
Public Sector Pension Investment Board702,628$60,173 06/30/2022
     XOM702,628$60,173 06/30/2022
Kornitzer Capital Management Inc. KS702,278$60,143 06/30/2022
     XOM702,278$60,143 06/30/2022
Employees Retirement System of Texas701,400$60,068 06/30/2022
     XOM701,400$60,068 06/30/2022
Public Employees Retirement Association of Colorado690,427$59,128 06/30/2022
     XOM690,427$59,128 06/30/2022
Capital Advisors Inc. OK690,419$59,127 06/30/2022
     XOM690,419$59,127 06/30/2022
Natixis Advisors L.P.687,059$58,840 06/30/2022
     XOM687,059$58,840 06/30/2022
Peapack Gladstone Financial Corp682,807$58,475 06/30/2022
     XOM682,807$58,475 06/30/2022
Gabelli Funds LLC678,400$58,098 06/30/2022
     XOM678,400$58,098 06/30/2022
Wade G W & Inc.676,459$57,932 06/30/2022
     XOM676,459$57,932 06/30/2022
Cullen Frost Bankers Inc.672,321$57,578 06/30/2022
     XOM672,321$57,578 06/30/2022
New York Life Investment Management LLC656,627$56,233 06/30/2022
     XOM656,627$56,233 06/30/2022
Steward Partners Investment Advisory LLC653,405$55,958 06/30/2022
     XOM653,405$55,958 06/30/2022
1832 Asset Management L.P.650,766$55,732 06/30/2022
     XOM650,766$55,732 06/30/2022
Silvercrest Asset Management Group LLC631,905$54,117 06/30/2022
     XOM631,905$54,117 06/30/2022
Greylin Investment Mangement Inc.630,481$53,994 06/30/2022
     XOM630,481$53,994 06/30/2022
Cantor Fitzgerald L. P.628,121$53,862 06/30/2022
     XOM628,121$53,862 06/30/2022
Fiduciary Trust Co.623,882$53,430 06/30/2022
     XOM623,882$53,430 06/30/2022
Edgar Lomax Co. VA613,487$52,539 06/30/2022
     XOM613,487$52,539 06/30/2022
EP Wealth Advisors LLC605,401$51,847 06/30/2022
     XOM605,401$51,847 06/30/2022
CIBC Private Wealth Group LLC602,360$51,586 06/30/2022
     XOM602,360$51,586 06/30/2022
Nissay Asset Management Corp Japan ADV601,744$51,533 06/30/2022
     XOM601,744$51,533 06/30/2022
CIBC World Markets Inc.599,316$51,325 06/30/2022
     XOM599,316$51,325 06/30/2022
Welch Group LLC595,912$51,034 06/30/2022
     XOM595,912$51,034 06/30/2022
CIBC Asset Management Inc594,669$50,926 06/30/2022
     XOM594,669$50,926 06/30/2022
Mutual of America Capital Management LLC589,004$50,442 06/30/2022
     XOM589,004$50,442 06/30/2022
Commerce Bank580,953$49,753 06/30/2022
     XOM580,953$49,753 06/30/2022
Qube Research & Technologies Ltd579,925$49,665 06/30/2022
     XOM579,925$49,665 06/30/2022
Mirae Asset Global Investments Co. Ltd.576,818$49,399 06/30/2022
     XOM576,818$49,399 06/30/2022
SG Americas Securities LLC $48,258 06/30/2022
     XOM529,714$45,365 06/30/2022
     Call2,780,200$3,494 06/30/2022
     Put493,900$601 06/30/2022
Private Advisor Group LLC558,106$47,796 06/30/2022
     XOM558,106$47,796 06/30/2022
Texas Permanent School Fund556,417$47,652 06/30/2022
     XOM556,417$47,652 06/30/2022
B. Riley Wealth Management Inc.117,145$47,248 06/30/2022
     XOM117,145$47,248 06/30/2022
Morningstar Investment Services LLC528,688$47,038 06/30/2022
     XOM528,688$47,038 06/30/2022
InterOcean Capital Group LLC546,534$46,805 06/30/2022
     XOM546,534$46,805 06/30/2022
Illinois Municipal Retirement Fund537,818$46,059 06/30/2022
     XOM537,818$46,059 06/30/2022
Epoch Investment Partners Inc.532,429$45,597 06/30/2022
     XOM532,429$45,597 06/30/2022
Janus Henderson Group PLC527,874$45,265 06/30/2022
     XOM527,874$45,265 06/30/2022
Canada Pension Plan Investment Board511,517$43,807 06/30/2022
     XOM511,517$43,807 06/30/2022
Clean Energy Transition LLP509,281$43,615 06/30/2022
     XOM509,281$43,615 06/30/2022
Itau Unibanco Holding S.A.505,147$43,261 06/30/2022
     XOM505,147$43,261 06/30/2022
Achmea Investment Management B.V.501,394$42,940 06/30/2022
     XOM501,394$42,940 06/30/2022
Capitolis Advisors LLC500,968$42,903 06/30/2022
     XOM500,968$42,903 06/30/2022
NWI Management LP $42,820 06/30/2022
     Call500,000$42,820 06/30/2022
Rossmore Private Capital498,455$42,688 06/30/2022
     XOM498,455$42,688 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd491,935$42,129 06/30/2022
     XOM491,935$42,129 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp491,716$42,110 06/30/2022
     XOM491,716$42,110 06/30/2022
TIAA FSB488,321$41,820 06/30/2022
     XOM488,321$41,820 06/30/2022
Factory Mutual Insurance Co.486,820$41,691 06/30/2022
     XOM486,820$41,691 06/30/2022
Kestra Advisory Services LLC484,386$41,483 06/30/2022
     XOM484,386$41,483 06/30/2022
UMB Bank N A MO483,876$41,439 06/30/2022
     XOM483,876$41,439 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.483,772$41,430 06/30/2022
     XOM483,772$41,430 06/30/2022
Bessemer Group Inc.481,595$41,245 06/30/2022
     XOM481,595$41,245 06/30/2022
Northwestern Mutual Wealth Management Co.480,365$41,140 06/30/2022
     XOM480,365$41,140 06/30/2022
MML Investors Services LLC469,620$40,218 06/30/2022
     XOM469,620$40,218 06/30/2022
Wesbanco Bank Inc.469,098$40,173 06/30/2022
     XOM469,098$40,173 06/30/2022
Franklin Street Advisors Inc. NC460,807$39,463 06/30/2022
     XOM460,807$39,463 06/30/2022
Associated Banc Corp457,671$39,195 06/30/2022
     XOM457,671$39,195 06/30/2022
Westpac Banking Corp454,209$38,898 06/30/2022
     XOM454,209$38,898 06/30/2022
Wolverine Trading LLC $38,214 06/30/2022
     Call1,319,400$116,266 06/30/2022
     Put980,700$86,419 06/30/2022
     XOM94,950$8,367 06/30/2022
Daiwa Securities Group Inc.444,532$38,070 06/30/2022
     XOM444,532$38,070 06/30/2022
Artemis Investment Management LLP442,504$38,033 06/30/2022
     XOM442,504$38,033 06/30/2022
Samlyn Capital LLC440,663$37,739 06/30/2022
     XOM440,663$37,739 06/30/2022
Linscomb & Williams Inc.436,064$37,345 06/30/2022
     XOM436,064$37,345 06/30/2022
Ruffer LLP432,445$37,084 06/30/2022
     XOM432,445$37,084 06/30/2022
Foundation Resource Management Inc.430,830$36,896 06/30/2022
     XOM430,830$36,896 06/30/2022
Financial Counselors Inc.430,303$36,851 06/30/2022
     XOM430,303$36,851 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA427,294$36,593 06/30/2022
     XOM427,294$36,593 06/30/2022
Blair William & Co. IL426,241$36,503 06/30/2022
     XOM426,241$36,503 06/30/2022
Hartford Investment Management Co.426,107$36,492 06/30/2022
     XOM426,107$36,492 06/30/2022
Parallax Volatility Advisers L.P. $35,783 06/30/2022
     Call1,803,000$154,418 06/30/2022
     Put1,763,900$151,067 06/30/2022
     XOM378,701$32,432 06/30/2022
Inlet Private Wealth LLC416,760$35,691 06/30/2022
     XOM416,760$35,691 06/30/2022
Cetera Advisor Networks LLC416,696$35,686 06/30/2022
     XOM416,696$35,686 06/30/2022
Wealthfront Advisers LLC413,405$35,404 06/30/2022
     XOM413,405$35,404 06/30/2022
Meyer Handelman Co.404,292$35,299 09/30/2022
     XOM404,292$35,299 09/30/2022
American Assets Investment Management LLC410,000$35,112 06/30/2022
     XOM410,000$35,112 06/30/2022
Engine NO. 1 LLC407,400$34,890 06/30/2022
     XOM407,400$34,890 06/30/2022
Avantax Advisory Services Inc.406,519$34,814 06/30/2022
     XOM406,519$34,814 06/30/2022
Donaldson Capital Management LLC404,888$34,675 06/30/2022
     XOM404,888$34,675 06/30/2022
Guggenheim Capital LLC399,339$34,199 06/30/2022
     XOM399,339$34,199 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC395,933$33,908 06/30/2022
     XOM395,933$33,908 06/30/2022
USS Investment Management Ltd392,997$33,699 06/30/2022
     XOM392,997$33,699 06/30/2022
Clough Capital Partners L P392,500$33,614 06/30/2022
     XOM392,500$33,614 06/30/2022
Schwerin Boyle Capital Management Inc.383,835$32,872 06/30/2022
     XOM383,835$32,872 06/30/2022
Two Sigma Advisers LP383,400$32,834 06/30/2022
     XOM383,400$32,834 06/30/2022
Cetera Investment Advisers383,334$32,829 06/30/2022
     XOM383,334$32,829 06/30/2022
Pinnacle Financial Partners Inc.381,364$32,660 06/30/2022
     XOM381,364$32,660 06/30/2022
Clifford Swan Investment Counsel LLC381,161$32,643 06/30/2022
     XOM381,161$32,643 06/30/2022
Xponance Inc.377,306$32,312 06/30/2022
     XOM377,306$32,312 06/30/2022
Azimuth Capital Investment Management LLC376,825$32,271 06/30/2022
     XOM376,825$32,271 06/30/2022
Engrave Wealth Partners LLC372,178$31,873 06/30/2022
     XOM372,178$31,873 06/30/2022
Cambridge Trust Co.369,445$31,640 06/30/2022
     XOM369,445$31,640 06/30/2022
Acadian Asset Management LLC367,036$31,432 06/30/2022
     XOM367,036$31,432 06/30/2022
DAVENPORT & Co LLC364,758$31,238 06/30/2022
     XOM364,758$31,238 06/30/2022
D.A. Davidson & CO.364,070$31,179 06/30/2022
     XOM364,070$31,179 06/30/2022
Williams Jones Wealth Management LLC.362,706$31,062 06/30/2022
     XOM362,706$31,062 06/30/2022
Dai Ichi Life Insurance Company Ltd361,230$30,936 06/30/2022
     XOM361,230$30,936 06/30/2022
Quilter Plc357,382$30,606 06/30/2022
     XOM357,382$30,606 06/30/2022
Candriam Luxembourg S.C.A.347,019$29,717 06/30/2022
     XOM347,019$29,717 06/30/2022
Solus Alternative Asset Management LP346,374$29,663 06/30/2022
     XOM346,374$29,663 06/30/2022
O Shaughnessy Asset Management LLC342,899$29,366 06/30/2022
     XOM342,899$29,366 06/30/2022
Cerity Partners LLC342,662$29,344 06/30/2022
     XOM342,662$29,344 06/30/2022
Securian Asset Management Inc341,556$29,251 06/30/2022
     XOM341,556$29,251 06/30/2022
Gofen & Glossberg LLC IL341,014$29,204 06/30/2022
     XOM341,014$29,204 06/30/2022
HM Payson & Co.338,567$28,995 06/30/2022
     XOM338,567$28,995 06/30/2022
GW Henssler & Associates Ltd.336,819$28,845 06/30/2022
     XOM336,819$28,845 06/30/2022
Sprucegrove Investment Management Ltd.336,300$28,801 06/30/2022
     XOM336,300$28,801 06/30/2022
Elo Mutual Pension Insurance Co333,707$28,579 06/30/2022
     XOM333,707$28,579 06/30/2022
AGF Investments Inc.333,078$28,525 06/30/2022
     XOM333,078$28,525 06/30/2022
Meridian Wealth Advisors LLC332,299$28,458 06/30/2022
     XOM332,299$28,458 06/30/2022
Welch & Forbes LLC331,344$28,376 06/30/2022
     XOM331,344$28,376 06/30/2022
BancFirst Trust & Investment Management317,269$28,135 09/30/2022
     XOM317,269$28,135 09/30/2022
Bahl & Gaynor Inc.327,109$28,014 06/30/2022
     XOM327,109$28,014 06/30/2022
Rathbone Brothers plc326,022$27,921 06/30/2022
     XOM326,022$27,921 06/30/2022
Maryland State Retirement & Pension System324,840$27,819 06/30/2022
     XOM324,840$27,819 06/30/2022
Abeille Asset Management SA322,613$27,629 06/30/2022
     XOM322,613$27,629 06/30/2022
Peddock Capital Advisors LLC320,762$27,470 06/30/2022
     XOM320,762$27,470 06/30/2022
Davis R M Inc.320,499$27,448 06/30/2022
     XOM320,499$27,448 06/30/2022
South Dakota Investment Council317,532$27,193 06/30/2022
     XOM317,532$27,193 06/30/2022
Meitav Dash Investments Ltd.319,967$27,178 06/30/2022
     XOM319,967$27,178 06/30/2022
Hancock Whitney Corp316,677$27,121 06/30/2022
     XOM316,677$27,121 06/30/2022
Bridgeway Capital Management Inc.316,137$27,074 06/30/2022
     XOM316,137$27,074 06/30/2022
Jennison Associates LLC315,856$27,050 06/30/2022
     XOM315,856$27,050 06/30/2022
Miller Wealth Advisors LLC313,292$26,830 06/30/2022
     XOM313,292$26,830 06/30/2022
Jarislowsky Fraser Ltd312,674$26,777 06/30/2022
     XOM312,674$26,777 06/30/2022
312,650$26,775 06/30/2022
     XOM312,650$26,775 06/30/2022
Berkley W R Corp308,650$26,433 06/30/2022
     XOM308,650$26,433 06/30/2022
Toroso Investments LLC308,330$26,405 06/30/2022
     XOM308,330$26,405 06/30/2022
Guinness Asset Management LTD306,067$26,395 06/30/2022
     XOM306,067$26,395 06/30/2022
Stock Yards Bank & Trust Co.306,725$26,268 06/30/2022
     XOM306,725$26,268 06/30/2022
Chicago Capital LLC305,872$26,195 06/30/2022
     XOM305,872$26,195 06/30/2022
Camden Capital LLC305,525$26,165 06/30/2022
     XOM305,525$26,165 06/30/2022
Neville Rodie & Shaw Inc.294,101$25,678 09/30/2022
     XOM294,101$25,678 09/30/2022
Hikari Power Ltd299,290$25,631 06/30/2022
     XOM299,290$25,631 06/30/2022
Stephens Inc. AR298,953$25,602 06/30/2022
     XOM298,953$25,602 06/30/2022
Flossbach Von Storch AG298,935$25,601 06/30/2022
     XOM298,935$25,601 06/30/2022
Citizens Financial Group Inc RI298,508$25,564 06/30/2022
     XOM298,508$25,564 06/30/2022
Childress Capital Advisors LLC298,268$25,544 06/30/2022
     XOM298,268$25,544 06/30/2022
Deprince Race & Zollo Inc.297,818$25,505 06/30/2022
     XOM297,818$25,505 06/30/2022
Webster Bank N. A.296,792$25,418 06/30/2022
     XOM296,792$25,418 06/30/2022
Cibc World Markets Corp296,578$25,399 06/30/2022
     XOM296,578$25,399 06/30/2022
Alps Advisors Inc.295,765$25,329 06/30/2022
     XOM295,765$25,329 06/30/2022
GWM Advisors LLC292,020$25,009 06/30/2022
     XOM292,020$25,009 06/30/2022
Suvretta Capital Management LLC290,732$24,898 06/30/2022
     XOM290,732$24,898 06/30/2022
Atria Wealth Solutions Inc.288,543$24,711 06/30/2022
     XOM288,543$24,711 06/30/2022
CENTRAL TRUST Co287,768$24,645 06/30/2022
     XOM287,768$24,645 06/30/2022
Crossmark Global Holdings Inc.287,385$24,612 06/30/2022
     XOM287,385$24,612 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.282,188$24,167 06/30/2022
     XOM282,188$24,167 06/30/2022
Braun Stacey Associates Inc.281,119$24,075 06/30/2022
     XOM281,119$24,075 06/30/2022
Diversified Investment Strategies LLC278,390$23,841 06/30/2022
     XOM278,390$23,841 06/30/2022
Advisory Services Network LLC275,701$23,612 06/30/2022
     XOM275,701$23,612 06/30/2022
Covington Capital Management273,298$23,405 06/30/2022
     XOM273,298$23,405 06/30/2022
Gluskin Sheff & Assoc Inc.272,456$23,333 06/30/2022
     XOM272,456$23,333 06/30/2022
First Horizon Advisors Inc.271,753$23,272 06/30/2022
     XOM271,753$23,272 06/30/2022
Profund Advisors LLC271,360$23,239 06/30/2022
     XOM271,360$23,239 06/30/2022
MUFG Americas Holdings Corp270,728$23,185 06/30/2022
     XOM270,728$23,185 06/30/2022
Balentine LLC267,844$22,938 06/30/2022
     XOM267,844$22,938 06/30/2022
KADENSA CAPITAL Ltd267,594$22,917 06/30/2022
     XOM267,594$22,917 06/30/2022
Schonfeld Strategic Advisors LLC267,457$22,905 06/30/2022
     XOM267,457$22,905 06/30/2022
Compagnie Lombard Odier SCmA266,146$22,793 06/30/2022
     XOM266,146$22,793 06/30/2022
Oppenheimer Asset Management Inc.265,669$22,752 06/30/2022
     XOM265,669$22,752 06/30/2022
Waters Parkerson & CO. LLC264,750$22,673 06/30/2022
     XOM264,750$22,673 06/30/2022
Scotia Capital Inc.262,451$22,476 06/30/2022
     XOM262,451$22,476 06/30/2022
Norinchukin Bank The261,175$22,367 06/30/2022
     XOM261,175$22,367 06/30/2022
Railway Pension Investments Ltd259,400$22,215 06/30/2022
     XOM259,400$22,215 06/30/2022
86,166$22,138 06/30/2022
     XOM86,166$22,138 06/30/2022
Aristotle Atlantic Partners LLC255,482$21,879 06/30/2022
     XOM255,482$21,879 06/30/2022
Metropolitan Life Insurance Co NY253,732$21,730 06/30/2022
     XOM253,732$21,730 06/30/2022
Park National Corp OH248,258$21,675 09/30/2022
     XOM248,258$21,675 09/30/2022
Shell Asset Management Co.252,290$21,606 06/30/2022
     XOM252,290$21,606 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.251,946$21,599 06/30/2022
     XOM251,946$21,599 06/30/2022
Intech Investment Management LLC251,804$21,564 06/30/2022
     XOM251,804$21,564 06/30/2022
Allstate Corp245,350$21,012 06/30/2022
     XOM245,350$21,012 06/30/2022
Barings LLC244,962$20,979 06/30/2022
     XOM244,962$20,979 06/30/2022
Americana Partners LLC243,090$20,768 06/30/2022
     XOM243,090$20,768 06/30/2022
Willis Investment Counsel240,697$20,613 06/30/2022
     XOM240,697$20,613 06/30/2022
Abner Herrman & Brock LLC237,674$20,354 06/30/2022
     XOM237,674$20,354 06/30/2022
OLD National Bancorp IN235,641$20,180 06/30/2022
     XOM235,641$20,180 06/30/2022
Howe & Rusling Inc.235,487$20,167 06/30/2022
     XOM235,487$20,167 06/30/2022
Cetera Advisors LLC234,912$20,118 06/30/2022
     XOM234,912$20,118 06/30/2022
Beacon Pointe Advisors LLC234,892$20,116 06/30/2022
     XOM234,892$20,116 06/30/2022
Alberta Investment Management Corp234,805$20,109 06/30/2022
     XOM234,805$20,109 06/30/2022
New Mexico Educational Retirement Board234,630$20,094 06/30/2022
     XOM234,630$20,094 06/30/2022
Ziegler Capital Management LLC233,857$20,028 06/30/2022
     XOM233,857$20,028 06/30/2022
Yacktman Asset Management LP233,700$20,014 06/30/2022
     XOM233,700$20,014 06/30/2022
Oppenheimer & Co. Inc.231,908$19,860 06/30/2022
     XOM231,908$19,860 06/30/2022
First Manhattan Co.230,812$19,766 06/30/2022
     XOM230,812$19,766 06/30/2022
John G Ullman & Associates Inc.230,769$19,763 06/30/2022
     XOM230,769$19,763 06/30/2022
Geneos Wealth Management Inc.225,476$19,740 06/30/2022
     XOM225,476$19,740 06/30/2022
Farmers & Merchants Investments Inc.229,532$19,657 06/30/2022
     XOM229,532$19,657 06/30/2022
Lido Advisors LLC $19,626 06/30/2022
     XOM243,866$20,884 06/30/2022
     Put14,700$1,258 06/30/2022
Mill Capital Management LLC229,075$19,618 06/30/2022
     XOM229,075$19,618 06/30/2022
Man Group plc226,272$19,378 06/30/2022
     XOM226,272$19,378 06/30/2022
Summit Global Investments225,991$19,354 06/30/2022
     XOM225,991$19,354 06/30/2022
Capula Management Ltd $19,307 06/30/2022
     Call410,000$35,112 06/30/2022
     Put215,700$18,473 06/30/2022
     XOM31,158$2,668 06/30/2022
SG3 Management LLC $19,269 06/30/2022
     Call225,000$19,269 06/30/2022
Brown Brothers Harriman & Co.224,758$19,248 06/30/2022
     XOM224,758$19,248 06/30/2022
Worldquant Millennium Advisors LLC224,727$19,246 06/30/2022
     XOM224,727$19,246 06/30/2022
LVM Capital Management Ltd. MI224,682$19,242 06/30/2022
     XOM224,682$19,242 06/30/2022
BRYN MAWR TRUST Co224,360$19,214 06/30/2022
     XOM224,360$19,214 06/30/2022
Burney Co.223,966$19,180 06/30/2022
     XOM223,966$19,180 06/30/2022
Argent Trust Co220,824$18,911 06/30/2022
     XOM220,824$18,911 06/30/2022
Parsons Capital Management Inc. RI219,730$18,818 06/30/2022
     XOM219,730$18,818 06/30/2022
National Asset Management Inc.217,258$18,607 06/30/2022
     XOM217,258$18,607 06/30/2022
Balyasny Asset Management LLC $18,482 06/30/2022
     XOM415,813$35,610 06/30/2022
     Put200,000$17,128 06/30/2022
Pendal Group Limited212,421$18,192 06/30/2022
     XOM212,421$18,192 06/30/2022
Goelzer Investment Management Inc.209,378$17,931 06/30/2022
     XOM209,378$17,931 06/30/2022
Regentatlantic Capital LLC208,860$17,887 06/30/2022
     XOM208,860$17,887 06/30/2022
Galvin Gaustad & Stein LLC208,789$17,881 06/30/2022
     XOM208,789$17,881 06/30/2022
Lowe Brockenbrough & Co. Inc.208,299$17,839 06/30/2022
     XOM208,299$17,839 06/30/2022
STA Wealth Management LLC207,977$17,811 06/30/2022
     XOM207,977$17,811 06/30/2022
S&CO Inc.207,631$17,781 06/30/2022
     XOM207,631$17,781 06/30/2022
Independent Advisor Alliance204,569$17,519 06/30/2022
     XOM204,569$17,519 06/30/2022
U.S. Capital Wealth Advisors LLC202,330$17,328 06/30/2022
     XOM202,330$17,328 06/30/2022
Canandaigua National Corp202,203$17,317 06/30/2022
     XOM202,203$17,317 06/30/2022
HRT Financial LP201,310$17,240 06/30/2022
     XOM201,310$17,240 06/30/2022
Johnson Investment Counsel Inc.200,957$17,210 06/30/2022
     XOM200,957$17,210 06/30/2022
Lazard Asset Management LLC200,331$17,155 06/30/2022
     XOM200,331$17,155 06/30/2022
Stratos Wealth Partners LTD.200,025$17,130 06/30/2022
     XOM200,025$17,130 06/30/2022
Laurion Capital Management LP $17,128 06/30/2022
     Call200,000$17,128 06/30/2022
Brookstone Capital Management197,334$16,987 06/30/2022
     XOM197,334$16,987 06/30/2022
Westside Investment Management Inc.4,107$16,958 06/30/2022
     XOM4,107$16,958 06/30/2022
Colony Group LLC197,644$16,926 06/30/2022
     XOM197,644$16,926 06/30/2022
Verde Servicos Internacionais S.A.197,408$16,906 06/30/2022
     XOM197,408$16,906 06/30/2022
Tocqueville Asset Management L.P.197,166$16,885 06/30/2022
     XOM197,166$16,885 06/30/2022
Prospera Financial Services Inc197,059$16,878 06/30/2022
     XOM197,059$16,878 06/30/2022
Parthenon LLC196,649$16,841 06/30/2022
     XOM196,649$16,841 06/30/2022
Connectus Wealth LLC193,166$16,553 06/30/2022
     XOM193,166$16,553 06/30/2022
Nicholas Investment Partners LP193,000$16,529 06/30/2022
     XOM193,000$16,529 06/30/2022
ExodusPoint Capital Management LP191,520$16,402 06/30/2022
     XOM191,520$16,402 06/30/2022
Meeder Asset Management Inc.191,219$16,377 06/30/2022
     XOM191,219$16,377 06/30/2022
Mayflower Financial Advisors LLC190,696$16,331 06/30/2022
     XOM190,696$16,331 06/30/2022
Cannell Peter B & Co. Inc.188,055$16,105 06/30/2022
     XOM188,055$16,105 06/30/2022
Cullinan Associates Inc.187,961$16,097 06/30/2022
     XOM187,961$16,097 06/30/2022
Busey Wealth Management186,384$15,962 06/30/2022
     XOM186,384$15,962 06/30/2022
Charter Trust Co.184,919$15,836 06/30/2022
     XOM184,919$15,836 06/30/2022
Northeast Investment Management184,691$15,817 06/30/2022
     XOM184,691$15,817 06/30/2022
RBO & Co. LLC183,822$15,742 06/30/2022
     XOM183,822$15,742 06/30/2022
Exchange Traded Concepts LLC181,727$15,563 06/30/2022
     XOM181,727$15,563 06/30/2022
Essex Savings Bank181,409$15,536 06/30/2022
     XOM181,409$15,536 06/30/2022
Gradient Investments LLC180,982$15,499 06/30/2022
     XOM180,982$15,499 06/30/2022
ARS Wealth Advisors Group LLC179,143$15,342 06/30/2022
     XOM179,143$15,342 06/30/2022
Gotham Asset Management LLC178,568$15,293 06/30/2022
     XOM178,568$15,293 06/30/2022
Gardner Russo & Gardner LLC178,264$15,267 06/30/2022
     XOM178,264$15,267 06/30/2022
Inclusive Capital Partners L.P.177,000$15,158 06/30/2022
     XOM177,000$15,158 06/30/2022
Weiss Multi Strategy Advisers LLC175,090$14,995 06/30/2022
     XOM175,090$14,995 06/30/2022
Moors & Cabot Inc.172,610$14,782 06/30/2022
     XOM172,610$14,782 06/30/2022
Snowden Capital Advisors LLC172,354$14,760 06/30/2022
     XOM172,354$14,760 06/30/2022
Richard Bernstein Advisors LLC172,191$14,747 06/30/2022
     XOM172,191$14,747 06/30/2022
Great Lakes Advisors LLC172,004$14,730 06/30/2022
     XOM172,004$14,730 06/30/2022
Highland Capital Management LLC171,647$14,700 06/30/2022
     XOM171,647$14,700 06/30/2022
Audent Global Asset Management LLC $14,670 06/30/2022
     Call171,301$14,670 06/30/2022
Merit Financial Group LLC171,231$14,664 06/30/2022
     XOM171,231$14,664 06/30/2022
Thomasville National Bank167,729$14,644 09/30/2022
     XOM167,729$14,644 09/30/2022
B. Metzler seel. Sohn & Co. AG170,958$14,640 06/30/2022
     XOM170,958$14,640 06/30/2022
Richard C. Young & CO. LTD.170,347$14,589 06/30/2022
     XOM170,347$14,589 06/30/2022
Atria Investments LLC169,685$14,532 06/30/2022
     XOM169,685$14,532 06/30/2022
IFP Advisors Inc164,905$14,506 06/30/2022
     XOM164,905$14,506 06/30/2022
Centre Asset Management LLC165,948$14,489 09/30/2022
     XOM165,948$14,489 09/30/2022
Northwestern Mutual Investment Management Company LLC168,364$14,419 06/30/2022
     XOM168,364$14,419 06/30/2022
CHURCHILL MANAGEMENT Corp167,852$14,375 06/30/2022
     XOM167,852$14,375 06/30/2022
Banco Santander S.A.167,582$14,352 06/30/2022
     XOM167,582$14,352 06/30/2022
Meiji Yasuda Asset Management Co Ltd.163,680$14,018 06/30/2022
     XOM163,680$14,018 06/30/2022
Boston Private Wealth LLC163,580$14,009 06/30/2022
     XOM163,580$14,009 06/30/2022
Bath Savings Trust Co163,366$13,991 06/30/2022
     XOM163,366$13,991 06/30/2022
Caption Management LLC $13,976 06/30/2022
     Call213,200$18,258 06/30/2022
     Put53,200$4,556 06/30/2022
     XOM3,200$274 06/30/2022
HighPoint Advisor Group LLC167,393$13,941 06/30/2022
     XOM167,393$13,941 06/30/2022
Pinnacle Associates Ltd.162,741$13,937 06/30/2022
     XOM162,741$13,937 06/30/2022
CFM Wealth Partners LLC162,711$13,935 06/30/2022
     XOM162,711$13,935 06/30/2022
Adell Harriman & Carpenter Inc.162,175$13,889 06/30/2022
     XOM162,175$13,889 06/30/2022
Sigma Planning Corp161,818$13,858 06/30/2022
     XOM161,818$13,858 06/30/2022
Thompson Investment Management Inc.161,578$13,838 06/30/2022
     XOM161,578$13,838 06/30/2022
Buckingham Strategic Wealth LLC161,352$13,818 06/30/2022
     XOM161,352$13,818 06/30/2022
Rockland Trust Co.160,841$13,775 06/30/2022
     XOM160,841$13,775 06/30/2022
CALIFORNIA FIRST LEASING Corp160,800$13,771 06/30/2022
     XOM160,800$13,771 06/30/2022
Nomura Holdings Inc. $13,762 06/30/2022
     XOM158,171$13,170 06/30/2022
     Call28,600$2,382 06/30/2022
     Put21,500$1,790 06/30/2022
Grandfield & Dodd LLC160,272$13,730 06/30/2022
     XOM160,272$13,730 06/30/2022
Lincoln National Corp160,044$13,706 06/30/2022
     XOM160,044$13,706 06/30/2022
Lockheed Martin Investment Management Co.160,053$13,706 06/30/2022
     XOM160,053$13,706 06/30/2022
ST Germain D J Co. Inc.159,869$13,691 06/30/2022
     XOM159,869$13,691 06/30/2022
Semper Augustus Investments Group LLC159,565$13,665 06/30/2022
     XOM159,565$13,665 06/30/2022
Verition Fund Management LLC158,416$13,567 06/30/2022
     XOM158,416$13,567 06/30/2022
Raymond James Trust N.A.158,035$13,534 06/30/2022
     XOM158,035$13,534 06/30/2022
Clarity Financial LLC157,833$13,517 06/30/2022
     XOM157,833$13,517 06/30/2022
Veritable L.P.157,515$13,490 06/30/2022
     XOM157,515$13,490 06/30/2022
Radnor Capital Management LLC157,128$13,456 06/30/2022
     XOM157,128$13,456 06/30/2022
Biondo Investment Advisors LLC153,663$13,297 06/30/2022
     XOM153,663$13,297 06/30/2022
Everett Harris & Co. CA155,073$13,280 06/30/2022
     XOM155,073$13,280 06/30/2022
United Services Automobile Association155,003$13,274 06/30/2022
     XOM155,003$13,274 06/30/2022
GAM Holding AG154,166$13,203 06/30/2022
     XOM154,166$13,203 06/30/2022
Glenview Trust Co153,875$13,178 06/30/2022
     XOM153,875$13,178 06/30/2022
Cadence Bank NA153,665$13,160 06/30/2022
     XOM153,665$13,160 06/30/2022
Essex Financial Services Inc.153,542$13,149 06/30/2022
     XOM153,542$13,149 06/30/2022
Bradley Foster & Sargent Inc. CT152,987$13,102 06/30/2022
     XOM152,987$13,102 06/30/2022
Lathrop Investment Management Corp152,214$13,036 06/30/2022
     XOM152,214$13,036 06/30/2022
Van ECK Associates Corp151,241$12,952 06/30/2022
     XOM151,241$12,952 06/30/2022
American Research & Management Co.150,441$12,884 06/30/2022
     XOM150,441$12,884 06/30/2022
First National Bank of Omaha149,588$12,811 06/30/2022
     XOM149,588$12,811 06/30/2022
Frontier Wealth Management LLC149,401$12,795 06/30/2022
     XOM149,401$12,795 06/30/2022
Beese Fulmer Investment Management Inc.148,959$12,757 06/30/2022
     XOM148,959$12,757 06/30/2022
Freestone Capital Holdings LLC148,955$12,757 06/30/2022
     XOM148,955$12,757 06/30/2022
Whittier Trust Co.148,819$12,745 06/30/2022
     XOM148,819$12,745 06/30/2022
Marble Harbor Investment Counsel LLC148,678$12,733 06/30/2022
     XOM148,678$12,733 06/30/2022
Kanawha Capital Management LLC148,439$12,712 06/30/2022
     XOM148,439$12,712 06/30/2022
NBT Bank N A NY148,226$12,694 06/30/2022
     XOM148,226$12,694 06/30/2022
Segment Wealth Management LLC147,381$12,622 06/30/2022
     XOM147,381$12,622 06/30/2022
Chartwell Investment Partners LLC147,311$12,616 06/30/2022
     XOM147,311$12,616 06/30/2022
AXA S.A.147,190$12,606 06/30/2022
     XOM147,190$12,606 06/30/2022
Callahan Advisors LLC146,277$12,527 06/30/2022
     XOM146,277$12,527 06/30/2022
Segall Bryant & Hamill LLC144,531$12,379 06/30/2022
     XOM144,531$12,379 06/30/2022
143,921$12,325 06/30/2022
     XOM143,921$12,325 06/30/2022
Icon Wealth Partners LLC143,816$12,316 06/30/2022
     XOM143,816$12,316 06/30/2022
Nwam LLC144,871$12,297 06/30/2022
     XOM144,871$12,297 06/30/2022
Reuter James Wealth Management LLC142,754$12,225 06/30/2022
     XOM142,754$12,225 06/30/2022
Franklin Parlapiano Turner & Welch LLC142,678$12,219 06/30/2022
     XOM142,678$12,219 06/30/2022
Cheviot Value Management LLC142,450$12,199 06/30/2022
     XOM142,450$12,199 06/30/2022
Haverford Trust Co.141,617$12,128 06/30/2022
     XOM141,617$12,128 06/30/2022
CWM LLC140,988$12,074 06/30/2022
     XOM140,988$12,074 06/30/2022
Eudaimonia Partners LLC140,717$12,051 06/30/2022
     XOM140,717$12,051 06/30/2022
Ameritas Investment Partners Inc.140,227$12,007 06/30/2022
     XOM140,227$12,007 06/30/2022
Banque Cantonale Vaudoise139,986$11,990 06/30/2022
     XOM139,986$11,990 06/30/2022
Simmons Bank139,762$11,969 06/30/2022
     XOM139,762$11,969 06/30/2022
Keystone Financial Planning Inc.139,200$11,921 06/30/2022
     XOM139,200$11,921 06/30/2022
Capital Investment Advisors LLC139,068$11,910 06/30/2022
     XOM139,068$11,910 06/30/2022
Spire Wealth Management138,022$11,820 06/30/2022
     XOM138,022$11,820 06/30/2022
Inverness Counsel LLC NY137,912$11,811 06/30/2022
     XOM137,912$11,811 06/30/2022
JustInvest LLC137,680$11,791 06/30/2022
     XOM137,680$11,791 06/30/2022
Cutler Investment Counsel LLC137,636$11,787 06/30/2022
     XOM137,636$11,787 06/30/2022
Hutchinson Capital Management CA137,520$11,777 06/30/2022
     XOM137,520$11,777 06/30/2022
Westwood Holdings Group Inc.136,858$11,720 06/30/2022
     XOM136,858$11,720 06/30/2022
Tompkins Financial Corp135,958$11,643 06/30/2022
     XOM135,958$11,643 06/30/2022
Advisor Partners LLC135,818$11,631 06/30/2022
     XOM135,818$11,631 06/30/2022
Martingale Asset Management L P135,669$11,619 06/30/2022
     XOM135,669$11,619 06/30/2022
Chesley Taft & Associates LLC135,401$11,596 06/30/2022
     XOM135,401$11,596 06/30/2022
Verity & Verity LLC134,738$11,539 06/30/2022
     XOM134,738$11,539 06/30/2022
Allworth Financial LP133,096$11,398 06/30/2022
     XOM133,096$11,398 06/30/2022
Lynch & Associates IN130,464$11,391 09/30/2022
     XOM130,464$11,391 09/30/2022
Stonebridge Capital Advisors LLC131,670$11,276 06/30/2022
     XOM131,670$11,276 06/30/2022
Sequoia Financial Advisors LLC131,384$11,252 06/30/2022
     XOM131,384$11,252 06/30/2022
Harvey Investment Co. LLC130,820$11,203 06/30/2022
     XOM130,820$11,203 06/30/2022
Bartlett & Co. LLC130,742$11,197 06/30/2022
     XOM130,742$11,197 06/30/2022
Lee Danner & Bass Inc.129,286$11,072 06/30/2022
     XOM129,286$11,072 06/30/2022
Cresset Asset Management LLC132,298$11,044 06/30/2022
     XOM132,298$11,044 06/30/2022
Middleton & Co Inc MA126,990$10,875 06/30/2022
     XOM126,990$10,875 06/30/2022
Howland Capital Management LLC126,566$10,839 06/30/2022
     XOM126,566$10,839 06/30/2022
Morgan Dempsey Capital Management LLC $10,783 06/30/2022
     XOM125,805$10,774 06/30/2022
     Call100$9 06/30/2022
Pacific Heights Asset Management LLC125,000$10,705 06/30/2022
     XOM125,000$10,705 06/30/2022
Townsquare Capital LLC123,575$10,583 06/30/2022
     XOM123,575$10,583 06/30/2022
Prudential PLC123,542$10,580 06/30/2022
     XOM123,542$10,580 06/30/2022
Levin Easterly Partners LLC123,527$10,579 06/30/2022
     XOM123,527$10,579 06/30/2022
Venture Visionary Partners LLC123,307$10,560 06/30/2022
     XOM123,307$10,560 06/30/2022
Synergy Financial Management LLC122,813$10,518 06/30/2022
     XOM122,813$10,518 06/30/2022
Pathstone Family Office LLC $10,496 06/30/2022
     XOM122,510$10,491 06/30/2022
     Call7,500$5 06/30/2022
Westchester Capital Management Inc.122,462$10,488 06/30/2022
     XOM122,462$10,488 06/30/2022
Retirement Group LLC122,379$10,480 06/30/2022
     XOM122,379$10,480 06/30/2022
Dana Investment Advisors Inc.121,657$10,419 06/30/2022
     XOM121,657$10,419 06/30/2022
Beacon Financial Group118,565$10,372 06/30/2022
     XOM118,565$10,372 06/30/2022
Naviter Wealth LLC120,640$10,332 06/30/2022
     XOM120,640$10,332 06/30/2022
Integrated Wealth Concepts LLC119,645$10,246 06/30/2022
     XOM119,645$10,246 06/30/2022
Allied Investment Advisors LLC118,553$10,153 06/30/2022
     XOM118,553$10,153 06/30/2022
Shelton Capital Management118,507$10,149 06/30/2022
     XOM118,507$10,149 06/30/2022
Trexquant Investment LP118,404$10,140 06/30/2022
     XOM118,404$10,140 06/30/2022
Brighton Jones LLC117,737$10,083 06/30/2022
     XOM117,737$10,083 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.116,872$10,009 06/30/2022
     XOM116,872$10,009 06/30/2022
Trust Co of Kansas116,873$10,009 06/30/2022
     XOM116,873$10,009 06/30/2022
Van Cleef Asset Management Inc116,344$9,964 06/30/2022
     XOM116,344$9,964 06/30/2022
Pekin Hardy Strauss Inc.116,319$9,962 06/30/2022
     XOM116,319$9,962 06/30/2022
Sowell Financial Services LLC116,220$9,953 06/30/2022
     XOM116,220$9,953 06/30/2022
Stamos Capital Partners L.P.116,200$9,951 06/30/2022
     XOM116,200$9,951 06/30/2022
Guyasuta Investment Advisors Inc.116,140$9,946 06/30/2022
     XOM116,140$9,946 06/30/2022
Tokio Marine Asset Management Co. Ltd.116,090$9,942 06/30/2022
     XOM116,090$9,942 06/30/2022
Cape Cod Five Cents Savings Bank115,949$9,930 06/30/2022
     XOM115,949$9,930 06/30/2022
Twin Capital Management Inc.115,865$9,923 06/30/2022
     XOM115,865$9,923 06/30/2022
Transform Wealth LLC115,850$9,921 06/30/2022
     XOM115,850$9,921 06/30/2022
Knights of Columbus Asset Advisors LLC115,809$9,918 06/30/2022
     XOM115,809$9,918 06/30/2022
Corient Capital Partners LLC115,691$9,908 06/30/2022
     XOM115,691$9,908 06/30/2022
Capital Fund Management S.A. $9,900 06/30/2022
     Call648,300$55,520 06/30/2022
     Put532,700$45,620 06/30/2022
Gladstone Institutional Advisory LLC115,572$9,898 06/30/2022
     XOM115,572$9,898 06/30/2022
Bell Bank115,537$9,895 06/30/2022
     XOM115,537$9,895 06/30/2022
Kingsview Wealth Management LLC115,538$9,895 06/30/2022
     XOM115,538$9,895 06/30/2022
First Citizens Bank & Trust Co.115,521$9,894 06/30/2022
     XOM115,521$9,894 06/30/2022
Stockman Wealth Management Inc.115,526$9,894 06/30/2022
     XOM115,526$9,894 06/30/2022
Nations Financial Group Inc. IA ADV114,657$9,819 06/30/2022
     XOM114,657$9,819 06/30/2022
First National Trust Co114,586$9,813 06/30/2022
     XOM114,586$9,813 06/30/2022
Allegheny Financial Group LTD114,466$9,803 06/30/2022
     XOM114,466$9,803 06/30/2022
Clearstead Advisors LLC114,364$9,794 06/30/2022
     XOM114,364$9,794 06/30/2022
Walleye Capital LLC113,919$9,756 06/30/2022
     XOM113,919$9,756 06/30/2022
Amica Mutual Insurance Co.113,821$9,748 06/30/2022
     XOM113,821$9,748 06/30/2022
Ipswich Investment Management Co. Inc.113,657$9,734 06/30/2022
     XOM113,657$9,734 06/30/2022
Whittier Trust Co. of Nevada Inc.113,580$9,727 06/30/2022
     XOM113,580$9,727 06/30/2022
Kestra Private Wealth Services LLC113,506$9,721 06/30/2022
     XOM113,506$9,721 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC112,840$9,713 06/30/2022
     XOM112,840$9,713 06/30/2022
First Financial Bank Trust Division111,143$9,703 09/30/2022
     XOM111,143$9,703 09/30/2022
CBOE Vest Financial LLC110,864$9,680 06/30/2022
     XOM110,864$9,680 06/30/2022
Tower Research Capital LLC TRC 113,024$9,679 06/30/2022
     XOM113,024$9,679 06/30/2022
Viking Fund Management LLC113,000$9,677 06/30/2022
     XOM113,000$9,677 06/30/2022
Tufton Capital Management112,521$9,636 06/30/2022
     XOM112,521$9,636 06/30/2022
Cardinal Capital Management112,416$9,627 06/30/2022
     XOM112,416$9,627 06/30/2022
AlphaStar Capital Management LLC112,351$9,622 06/30/2022
     XOM112,351$9,622 06/30/2022
Woodstock Corp112,208$9,609 06/30/2022
     XOM112,208$9,609 06/30/2022
Ropes Wealth Advisors LLC112,084$9,599 06/30/2022
     XOM112,084$9,599 06/30/2022
Pettyjohn Wood & White Inc.112,067$9,597 06/30/2022
     XOM112,067$9,597 06/30/2022
Bard Financial Services Inc.111,985$9,590 06/30/2022
     XOM111,985$9,590 06/30/2022
Van Hulzen Asset Management LLC111,924$9,585 06/30/2022
     XOM111,924$9,585 06/30/2022
Heritage Investors Management Corp111,705$9,566 06/30/2022
     XOM111,705$9,566 06/30/2022
Verdence Capital Advisors LLC111,542$9,552 06/30/2022
     XOM111,542$9,552 06/30/2022
Core Alternative Capital111,469$9,546 06/30/2022
     XOM111,469$9,546 06/30/2022
Tower Bridge Advisors111,194$9,523 06/30/2022
     XOM111,194$9,523 06/30/2022
Coldstream Capital Management Inc.111,086$9,513 06/30/2022
     XOM111,086$9,513 06/30/2022
Level Four Advisory Services LLC111,010$9,507 06/30/2022
     XOM111,010$9,507 06/30/2022
Northern Oak Wealth Management Inc.110,426$9,457 06/30/2022
     XOM110,426$9,457 06/30/2022
Hodges Capital Management Inc.110,317$9,448 06/30/2022
     XOM110,317$9,448 06/30/2022
ProVise Management Group LLC109,910$9,413 06/30/2022
     XOM109,910$9,413 06/30/2022
Bragg Financial Advisors Inc109,540$9,381 06/30/2022
     XOM109,540$9,381 06/30/2022
Apriem Advisors109,307$9,361 06/30/2022
     XOM109,307$9,361 06/30/2022
Nikko Asset Management Americas Inc.107,104$9,298 06/30/2022
     XOM107,104$9,298 06/30/2022
Industrial Alliance Investment Management Inc.107,672$9,221 06/30/2022
     XOM107,672$9,221 06/30/2022
Vestcor Inc107,237$9,184 06/30/2022
     XOM107,237$9,184 06/30/2022
Kovitz Investment Group Partners LLC107,175$9,178 06/30/2022
     XOM107,175$9,178 06/30/2022
Ingalls & Snyder LLC106,695$9,137 06/30/2022
     XOM106,695$9,137 06/30/2022
Dakota Wealth Management106,518$9,122 06/30/2022
     XOM106,518$9,122 06/30/2022
Intact Investment Management Inc.106,200$9,107 06/30/2022
     XOM106,200$9,107 06/30/2022
Schwartz Investment Counsel Inc.106,250$9,099 06/30/2022
     XOM106,250$9,099 06/30/2022
Edgehill Endowment Partners LLC106,075$9,084 06/30/2022
     XOM106,075$9,084 06/30/2022
Sagefield Capital LP105,957$9,074 06/30/2022
     XOM105,957$9,074 06/30/2022
Canal Insurance CO105,000$8,992 06/30/2022
     XOM105,000$8,992 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC104,642$8,962 06/30/2022
     XOM104,642$8,962 06/30/2022
BancorpSouth Bank104,392$8,940 06/30/2022
     XOM104,392$8,940 06/30/2022
Osborne Partners Capital Management LLC104,312$8,933 06/30/2022
     XOM104,312$8,933 06/30/2022
Ronald Blue Trust Inc.108,139$8,931 06/30/2022
     XOM108,139$8,931 06/30/2022
Bell & Brown Wealth Advisors LLC103,581$8,871 06/30/2022
     XOM103,581$8,871 06/30/2022
Brandywine Trust Co.103,396$8,855 06/30/2022
     XOM103,396$8,855 06/30/2022
Randolph Co Inc102,895$8,812 06/30/2022
     XOM102,895$8,812 06/30/2022
Loveless Wealth Management LLC102,737$8,798 06/30/2022
     XOM102,737$8,798 06/30/2022
Jeppson Wealth Management LLC102,709$8,796 06/30/2022
     XOM102,709$8,796 06/30/2022
Advisors Asset Management Inc.100,253$8,586 06/30/2022
     XOM100,253$8,586 06/30/2022
Arosa Capital Management LP100,260$8,586 06/30/2022
     XOM100,260$8,586 06/30/2022
Hilltop Holdings Inc.100,178$8,579 06/30/2022
     XOM100,178$8,579 06/30/2022
Advisor Resource Council $8,576 06/30/2022
     XOM100,170$8,579 06/30/2022
     Put3,900$3 06/30/2022
Diversified Trust Co99,925$8,558 06/30/2022
     XOM99,925$8,558 06/30/2022
Capital Markets Trading UK LLP $8,555 06/30/2022
     Call368,800$31,584 06/30/2022
     Put268,900$23,029 06/30/2022
Hyman Charles D99,883$8,554 06/30/2022
     XOM99,883$8,554 06/30/2022
RNC Capital Management LLC99,650$8,534 06/30/2022
     XOM99,650$8,534 06/30/2022
Symmetry Partners LLC97,599$8,521 09/30/2022
     XOM97,599$8,521 09/30/2022
Cohen Klingenstein LLC99,400$8,513 06/30/2022
     XOM99,400$8,513 06/30/2022
Nkcfo LLC99,300$8,504 06/30/2022
     XOM99,300$8,504 06/30/2022
Moneta Group Investment Advisors LLC97,992$8,392 06/30/2022
     XOM97,992$8,392 06/30/2022
Coastal Bridge Advisors LLC97,679$8,365 06/30/2022
     XOM97,679$8,365 06/30/2022
Mechanics Bank Trust Department97,409$8,342 06/30/2022
     XOM97,409$8,342 06/30/2022
Cohen & Steers Inc.97,206$8,325 06/30/2022
     XOM97,206$8,325 06/30/2022
PBMares Wealth Management LLC96,709$8,282 06/30/2022
     XOM96,709$8,282 06/30/2022
Eagle Asset Management Inc.96,288$8,246 06/30/2022
     XOM96,288$8,246 06/30/2022
Vontobel Holding Ltd.93,548$8,243 06/30/2022
     XOM93,548$8,243 06/30/2022
Eagle Global Advisors LLC96,059$8,226 06/30/2022
     XOM96,059$8,226 06/30/2022
Wendell David Associates Inc.95,889$8,212 06/30/2022
     XOM95,889$8,212 06/30/2022
J.W. Cole Advisors Inc.95,734$8,199 06/30/2022
     XOM95,734$8,199 06/30/2022
Equitable Trust Co.95,686$8,195 06/30/2022
     XOM95,686$8,195 06/30/2022
Sandy Spring Bank95,533$8,181 06/30/2022
     XOM95,533$8,181 06/30/2022
Insight Folios Inc94,963$8,144 06/30/2022
     XOM94,963$8,144 06/30/2022
Wedbush Securities Inc.94,685$8,109 06/30/2022
     XOM94,685$8,109 06/30/2022
Institutional & Family Asset Management LLC94,129$8,061 06/30/2022
     XOM94,129$8,061 06/30/2022
AdvisorNet Financial Inc $8,036 09/30/2022
     XOM91,847$8,019 09/30/2022
     Call200$17 09/30/2022
Rowland & Co. Investment Counsel ADV93,823$8,035 06/30/2022
     XOM93,823$8,035 06/30/2022
Advanced Asset Management Advisors Inc93,104$7,973 06/30/2022
     XOM93,104$7,973 06/30/2022
92,649$7,934 06/30/2022
     XOM92,649$7,934 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA92,438$7,916 06/30/2022
     XOM92,438$7,916 06/30/2022
Empirical Finance LLC92,000$7,879 06/30/2022
     XOM92,000$7,879 06/30/2022
Belpointe Asset Management LLC91,782$7,859 06/30/2022
     XOM91,782$7,859 06/30/2022
Cutler Group LP $7,844 06/30/2022
     XOM91,958$7,875 06/30/2022
     Put643,000$2,864 06/30/2022
     Call801,600$2,833 06/30/2022
Gamble Jones Investment Counsel91,310$7,820 06/30/2022
     XOM91,310$7,820 06/30/2022
Perigon Wealth Management LLC91,305$7,819 06/30/2022
     XOM91,305$7,819 06/30/2022
MAI Capital Management91,064$7,799 06/30/2022
     XOM91,064$7,799 06/30/2022
Altium Wealth Management LLC90,986$7,792 06/30/2022
     XOM90,986$7,792 06/30/2022
Cary Street Partners Investment Advisory LLC90,607$7,760 06/30/2022
     XOM90,607$7,760 06/30/2022
Washington Trust Advisors Inc.90,333$7,736 06/30/2022
     XOM90,333$7,736 06/30/2022
Hoylecohen LLC89,750$7,686 06/30/2022
     XOM89,750$7,686 06/30/2022
Threadgill Financial LLC89,477$7,662 06/30/2022
     XOM89,477$7,662 06/30/2022
Cypress Capital Management LLC89,401$7,656 06/30/2022
     XOM89,401$7,656 06/30/2022
Baker Avenue Asset Management LP89,322$7,650 06/30/2022
     XOM89,322$7,650 06/30/2022
Leuthold Group LLC89,262$7,644 06/30/2022
     XOM89,262$7,644 06/30/2022
Visionary Wealth Advisors88,847$7,609 06/30/2022
     XOM88,847$7,609 06/30/2022
NorthCrest Asset Manangement LLC88,841$7,608 06/30/2022
     XOM88,841$7,608 06/30/2022
KG&L Capital Management LLC88,744$7,600 06/30/2022
     XOM88,744$7,600 06/30/2022
Searle & CO.88,347$7,566 06/30/2022
     XOM88,347$7,566 06/30/2022
Evercore Wealth Management LLC88,060$7,541 06/30/2022
     XOM88,060$7,541 06/30/2022
Ascension Capital Advisors Inc.87,819$7,521 06/30/2022
     XOM87,819$7,521 06/30/2022
Trust Co. of Vermont87,661$7,507 06/30/2022
     XOM87,661$7,507 06/30/2022
M Holdings Securities Inc.87,566$7,499 06/30/2022
     XOM87,566$7,499 06/30/2022
Douglass Winthrop Advisors LLC86,836$7,437 06/30/2022
     XOM86,836$7,437 06/30/2022
Redpoint Investment Management Pty Ltd86,703$7,425 06/30/2022
     XOM86,703$7,425 06/30/2022
Spinnaker Trust86,090$7,373 06/30/2022
     XOM86,090$7,373 06/30/2022
Narwhal Capital Management85,990$7,364 06/30/2022
     XOM85,990$7,364 06/30/2022
Strategic Wealth Advisors Group LLC85,819$7,361 06/30/2022
     XOM85,819$7,361 06/30/2022
OLD Point Trust & Financial Services N A85,871$7,354 06/30/2022
     XOM85,871$7,354 06/30/2022
Hudson Valley Investment Advisors Inc. ADV85,542$7,326 06/30/2022
     XOM85,542$7,326 06/30/2022
Dodge & Cox85,436$7,317 06/30/2022
     XOM85,436$7,317 06/30/2022
Sheaff Brock Investment Advisors LLC85,371$7,311 06/30/2022
     XOM85,371$7,311 06/30/2022
Choate Investment Advisors85,344$7,309 06/30/2022
     XOM85,344$7,309 06/30/2022
Wealth Enhancement Advisory Services LLC84,768$7,296 06/30/2022
     XOM84,768$7,296 06/30/2022
Resources Investment Advisors LLC.85,099$7,288 06/30/2022
     XOM85,099$7,288 06/30/2022
ARGI Investment Services LLC84,649$7,249 06/30/2022
     XOM84,649$7,249 06/30/2022
Waldron Private Wealth LLC84,418$7,229 06/30/2022
     XOM84,418$7,229 06/30/2022
Buckley Wealth Management LLC84,134$7,205 06/30/2022
     XOM84,134$7,205 06/30/2022
Fruth Investment Management85,976$7,203 06/30/2022
     XOM85,976$7,203 06/30/2022
Montag A & Associates Inc.83,849$7,181 06/30/2022
     XOM83,849$7,181 06/30/2022
Nichols & Pratt Advisers LLP MA83,719$7,169 06/30/2022
     XOM83,719$7,169 06/30/2022
Hennessy Advisors Inc.83,610$7,160 06/30/2022
     XOM83,610$7,160 06/30/2022
Country Club Bank GFN80,965$7,135 06/30/2022
     XOM80,965$7,135 06/30/2022
Murphy Capital Management Inc.83,244$7,129 06/30/2022
     XOM83,244$7,129 06/30/2022
Wealthcare Advisory Partners LLC83,220$7,127 06/30/2022
     XOM83,220$7,127 06/30/2022
Capital Investment Counsel Inc82,225$7,042 06/30/2022
     XOM82,225$7,042 06/30/2022
Transcend Wealth Collective LLC82,208$7,040 06/30/2022
     XOM82,208$7,040 06/30/2022
Sky Investment Group LLC81,284$6,961 06/30/2022
     XOM81,284$6,961 06/30/2022
Wealth Alliance Advisory Group LLC81,254$6,959 06/30/2022
     XOM81,254$6,959 06/30/2022
Estabrook Capital Management81,019$6,938 06/30/2022
     XOM81,019$6,938 06/30/2022
Schulhoff & Co. Inc.80,479$6,892 06/30/2022
     XOM80,479$6,892 06/30/2022
Willis Johnson & Associates Inc.80,452$6,890 06/30/2022
     XOM80,452$6,890 06/30/2022
PARUS FINANCE UK Ltd80,288$6,876 06/30/2022
     XOM80,288$6,876 06/30/2022
AMG National Trust Bank73,033$6,871 06/30/2022
     XOM73,033$6,871 06/30/2022
ZWJ Investment Counsel Inc.80,214$6,870 06/30/2022
     XOM80,214$6,870 06/30/2022
Apollon Wealth Management LLC80,061$6,856 06/30/2022
     XOM80,061$6,856 06/30/2022
Southeast Asset Advisors Inc.79,970$6,849 06/30/2022
     XOM79,970$6,849 06/30/2022
Massmutual Trust Co. FSB ADV79,927$6,845 06/30/2022
     XOM79,927$6,845 06/30/2022
Picton Mahoney Asset Management79,605$6,817 06/30/2022
     XOM79,605$6,817 06/30/2022
Iat Reinsurance Co. LTD.79,600$6,817 06/30/2022
     XOM79,600$6,817 06/30/2022
Hourglass Capital LLC79,446$6,804 06/30/2022
     XOM79,446$6,804 06/30/2022
Doyle Wealth Management79,076$6,772 06/30/2022
     XOM79,076$6,772 06/30/2022
Zions Bancorporation N.A.78,901$6,757 06/30/2022
     XOM78,901$6,757 06/30/2022
Patten & Patten Inc. TN78,720$6,742 06/30/2022
     XOM78,720$6,742 06/30/2022
B & T Capital Management DBA Alpha Capital Management78,161$6,694 06/30/2022
     XOM78,161$6,694 06/30/2022
United Bank77,973$6,677 06/30/2022
     XOM77,973$6,677 06/30/2022
2,064$6,672 06/30/2022
     XOM2,064$6,672 06/30/2022
Altrius Capital Management Inc77,734$6,657 06/30/2022
     XOM77,734$6,657 06/30/2022
Essex Investment Management Co. LLC77,699$6,654 06/30/2022
     XOM77,699$6,654 06/30/2022
Boenning & Scattergood Inc.77,590$6,645 06/30/2022
     XOM77,590$6,645 06/30/2022
Versant Capital Management Inc77,527$6,639 06/30/2022
     XOM77,527$6,639 06/30/2022
Trustmark National Bank Trust Department77,324$6,622 06/30/2022
     XOM77,324$6,622 06/30/2022
Griffin Asset Management Inc.77,213$6,613 06/30/2022
     XOM77,213$6,613 06/30/2022
Motco77,028$6,597 06/30/2022
     XOM77,028$6,597 06/30/2022
Valeo Financial Advisors LLC76,984$6,593 06/30/2022
     XOM76,984$6,593 06/30/2022
Bridges Investment Management Inc.76,959$6,590 06/30/2022
     XOM76,959$6,590 06/30/2022
Intrua Financial LLC76,640$6,563 06/30/2022
     XOM76,640$6,563 06/30/2022
WINTON GROUP Ltd76,613$6,561 06/30/2022
     XOM76,613$6,561 06/30/2022
Birch Hill Investment Advisors LLC76,311$6,535 06/30/2022
     XOM76,311$6,535 06/30/2022
Wallington Asset Management LLC75,934$6,503 06/30/2022
     XOM75,934$6,503 06/30/2022
Community Bank & Trust Waco Texas75,542$6,469 06/30/2022
     XOM75,542$6,469 06/30/2022
Baxter Bros Inc.75,320$6,450 06/30/2022
     XOM75,320$6,450 06/30/2022
Beacon Harbor Wealth Advisors Inc.75,130$6,434 06/30/2022
     XOM75,130$6,434 06/30/2022
FineMark National Bank & Trust75,082$6,430 06/30/2022
     XOM75,082$6,430 06/30/2022
Gibraltar Capital Management Inc.75,046$6,427 06/30/2022
     XOM75,046$6,427 06/30/2022
Quadrature Capital Ltd74,927$6,423 06/30/2022
     XOM74,927$6,423 06/30/2022
Sunbelt Securities Inc.74,918$6,416 06/30/2022
     XOM74,918$6,416 06/30/2022
Laurel Wealth Advisors Inc.74,774$6,404 06/30/2022
     XOM74,774$6,404 06/30/2022
One Capital Management LLC74,785$6,403 06/30/2022
     XOM74,785$6,403 06/30/2022
Moloney Securities Asset Management LLC74,617$6,390 06/30/2022
     XOM74,617$6,390 06/30/2022
Kercheville Advisors LLC74,491$6,379 06/30/2022
     XOM74,491$6,379 06/30/2022
Teamwork Financial Advisors LLC74,449$6,376 06/30/2022
     XOM74,449$6,376 06/30/2022
Horizon Investments LLC75,136$6,373 06/30/2022
     XOM75,136$6,373 06/30/2022
Grove Bank & Trust74,339$6,367 06/30/2022
     XOM74,339$6,367 06/30/2022
Bfsg LLC74,168$6,352 06/30/2022
     XOM74,168$6,352 06/30/2022
Ninety One SA PTY Ltd73,636$6,325 06/30/2022
     XOM73,636$6,325 06/30/2022
Citizens National Bank Trust Department73,709$6,312 06/30/2022
     XOM73,709$6,312 06/30/2022
Heirloom Wealth Management69,627$6,308 06/30/2022
     XOM69,627$6,308 06/30/2022
SP Asset Management73,400$6,286 06/30/2022
     XOM73,400$6,286 06/30/2022
Global Assets Advisory LLC73,137$6,263 06/30/2022
     XOM73,137$6,263 06/30/2022
D L Carlson Investment Group Inc.72,781$6,233 06/30/2022
     XOM72,781$6,233 06/30/2022
Glassman Wealth Services72,660$6,223 06/30/2022
     XOM72,660$6,223 06/30/2022
Mather Group LLC.72,542$6,213 06/30/2022
     XOM72,542$6,213 06/30/2022
Csenge Advisory Group70,888$6,189 09/30/2022
     XOM70,888$6,189 09/30/2022
Smithfield Trust Co.72,148$6,183 06/30/2022
     XOM72,148$6,183 06/30/2022
Edge Capital Group LLC72,120$6,176 06/30/2022
     XOM72,120$6,176 06/30/2022
Benjamin F. Edwards & Company Inc.71,727$6,143 06/30/2022
     XOM71,727$6,143 06/30/2022
Shufro Rose & Co. LLC71,691$6,140 06/30/2022
     XOM71,691$6,140 06/30/2022
Western Wealth Management LLC71,041$6,097 06/30/2022
     XOM71,041$6,097 06/30/2022
Veriti Management LLC71,022$6,082 06/30/2022
     XOM71,022$6,082 06/30/2022
Vident Investment Advisory LLC70,657$6,049 06/30/2022
     XOM70,657$6,049 06/30/2022
Mengis Capital Management Inc.70,589$6,045 06/30/2022
     XOM70,589$6,045 06/30/2022
Aventail Capital Group LP70,500$6,038 06/30/2022
     XOM70,500$6,038 06/30/2022
Brinker Capital Investments LLC70,326$6,022 06/30/2022
     XOM70,326$6,022 06/30/2022
69,977$5,993 06/30/2022
     XOM69,977$5,993 06/30/2022
Martin Capital Partners LLC69,945$5,990 06/30/2022
     XOM69,945$5,990 06/30/2022
QV Investors Inc.69,581$5,959 06/30/2022
     XOM69,581$5,959 06/30/2022
Woodward Diversified Capital LLC69,458$5,948 06/30/2022
     XOM69,458$5,948 06/30/2022
Ancora Advisors LLC69,442$5,947 06/30/2022
     XOM69,442$5,947 06/30/2022
BI Asset Management Fondsmaeglerselskab A S69,407$5,944 06/30/2022
     XOM69,407$5,944 06/30/2022
UBS Oconnor LLC69,286$5,934 06/30/2022
     XOM69,286$5,934 06/30/2022
NTV Asset Management LLC69,222$5,928 06/30/2022
     XOM69,222$5,928 06/30/2022
Forum Financial Management LP69,195$5,926 06/30/2022
     XOM69,195$5,926 06/30/2022
NJ State Employees Deferred Compensation Plan69,000$5,909 06/30/2022
     XOM69,000$5,909 06/30/2022
Symphony Financial Ltd. Co.67,060$5,909 06/30/2022
     XOM67,060$5,909 06/30/2022
Wolverine Asset Management LLC $5,892 06/30/2022
     Call264,100$22,617 06/30/2022
     Put195,300$16,725 06/30/2022
Madison Asset Management LLC68,772$5,890 06/30/2022
     XOM68,772$5,890 06/30/2022
CHICAGO TRUST Co NA68,770$5,889 06/30/2022
     XOM68,770$5,889 06/30/2022
LGT Group Foundation68,670$5,881 06/30/2022
     XOM68,670$5,881 06/30/2022
Grimes & Company Inc.68,552$5,871 06/30/2022
     XOM68,552$5,871 06/30/2022
Moody National Bank Trust Division68,534$5,869 06/30/2022
     XOM68,534$5,869 06/30/2022
HB Wealth Management LLC68,243$5,844 06/30/2022
     XOM68,243$5,844 06/30/2022
Cornerstone Wealth Management LLC68,167$5,838 06/30/2022
     XOM68,167$5,838 06/30/2022
TCTC Holdings LLC68,150$5,836 06/30/2022
     XOM68,150$5,836 06/30/2022
Salem Investment Counselors Inc.68,052$5,828 06/30/2022
     XOM68,052$5,828 06/30/2022
Atlantic Union Bankshares Corp67,863$5,812 06/30/2022
     XOM67,863$5,812 06/30/2022
German American Bancorp Inc.67,833$5,809 06/30/2022
     XOM67,833$5,809 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund67,779$5,805 06/30/2022
     XOM67,779$5,805 06/30/2022
JB Capital LLC67,649$5,793 06/30/2022
     XOM67,649$5,793 06/30/2022
Fusion Capital LLC67,567$5,786 06/30/2022
     XOM67,567$5,786 06/30/2022
Jackson Square Capital LLC67,426$5,774 06/30/2022
     XOM67,426$5,774 06/30/2022
Naples Global Advisors LLC67,386$5,771 06/30/2022
     XOM67,386$5,771 06/30/2022
Principle Wealth Partners LLC67,387$5,771 06/30/2022
     XOM67,387$5,771 06/30/2022
Semmax Financial Advisors Inc.63,108$5,771 06/30/2022
     XOM63,108$5,771 06/30/2022
Eastern Bank66,950$5,734 06/30/2022
     XOM66,950$5,734 06/30/2022
Ieq Capital LLC66,949$5,734 06/30/2022
     XOM66,949$5,734 06/30/2022
Courier Capital LLC66,819$5,722 06/30/2022
     XOM66,819$5,722 06/30/2022
Carnegie Capital Asset Management LLC66,645$5,708 06/30/2022
     XOM66,645$5,708 06/30/2022
Crawford Investment Counsel Inc.66,230$5,672 06/30/2022
     XOM66,230$5,672 06/30/2022
BLB&B Advisors LLC66,174$5,667 06/30/2022
     XOM66,174$5,667 06/30/2022
Culbertson A N & Co. Inc.66,160$5,665 06/30/2022
     XOM66,160$5,665 06/30/2022
Honkamp Krueger Financial Services Inc.66,130$5,663 06/30/2022
     XOM66,130$5,663 06/30/2022
RPg Family Wealth Advisory LLC66,001$5,652 06/30/2022
     XOM66,001$5,652 06/30/2022
WBI Investments68,051$5,623 06/30/2022
     XOM68,051$5,623 06/30/2022
Shelter Mutual Insurance Co65,600$5,618 06/30/2022
     XOM65,600$5,618 06/30/2022
Foster & Motley Inc.65,461$5,606 06/30/2022
     XOM65,461$5,606 06/30/2022
Maryland Capital Management65,399$5,601 06/30/2022
     XOM65,399$5,601 06/30/2022
First National Bank of Mount Dora Trust Investment Services65,261$5,589 06/30/2022
     XOM65,261$5,589 06/30/2022
Prime Capital Investment Advisors LLC65,227$5,586 06/30/2022
     XOM65,227$5,586 06/30/2022
Signaturefd LLC65,175$5,582 06/30/2022
     XOM65,175$5,582 06/30/2022
Spectrum Management Group LLC65,134$5,578 06/30/2022
     XOM65,134$5,578 06/30/2022
GM Advisory Group Inc.64,968$5,564 06/30/2022
     XOM64,968$5,564 06/30/2022
Brendel Financial Advisors LLC64,815$5,551 06/30/2022
     XOM64,815$5,551 06/30/2022
Cambria Investment Management L.P.64,720$5,543 06/30/2022
     XOM64,720$5,543 06/30/2022
Financial Advocates Investment Management64,499$5,524 06/30/2022
     XOM64,499$5,524 06/30/2022
Independent Investors Inc.64,487$5,523 06/30/2022
     XOM64,487$5,523 06/30/2022
McGinn Investment Management Inc.64,454$5,520 06/30/2022
     XOM64,454$5,520 06/30/2022
Nelson Roberts Investment Advisors LLC64,124$5,492 06/30/2022
     XOM64,124$5,492 06/30/2022
Clear Street Markets LLC $5,482 06/30/2022
     Call65,000$5,567 06/30/2022
     Put10,000$856 06/30/2022
     XOM9,008$771 06/30/2022
McElhenny Sheffield Capital Management LLC63,903$5,473 06/30/2022
     XOM63,903$5,473 06/30/2022
City Holding Co.63,535$5,441 06/30/2022
     XOM63,535$5,441 06/30/2022
Metis Global Partners LLC63,490$5,437 06/30/2022
     XOM63,490$5,437 06/30/2022
Iowa State Bank63,416$5,431 06/30/2022
     XOM63,416$5,431 06/30/2022
Spectrum Asset Management Inc. NB CA 63,410$5,430 06/30/2022
     XOM63,410$5,430 06/30/2022
Parkwood LLC63,276$5,419 06/30/2022
     XOM63,276$5,419 06/30/2022
Berkshire Bank63,022$5,397 06/30/2022
     XOM63,022$5,397 06/30/2022
South State CORP.62,913$5,388 06/30/2022
     XOM62,913$5,388 06/30/2022
Comerica Securities Inc.62,456$5,349 06/30/2022
     XOM62,456$5,349 06/30/2022
Chapman Investment Management LLC62,437$5,347 06/30/2022
     XOM62,437$5,347 06/30/2022
Savant Capital LLC62,047$5,314 06/30/2022
     XOM62,047$5,314 06/30/2022
Leavell Investment Management Inc.61,894$5,301 06/30/2022
     XOM61,894$5,301 06/30/2022
SeaCrest Wealth Management LLC61,888$5,300 06/30/2022
     XOM61,888$5,300 06/30/2022
Mcdonald Partners LLC61,878$5,299 06/30/2022
     XOM61,878$5,299 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors54,642$5,296 06/30/2022
     XOM54,642$5,296 06/30/2022
Palisade Asset Management LLC61,643$5,279 06/30/2022
     XOM61,643$5,279 06/30/2022
Concorde Financial Corp61,435$5,261 06/30/2022
     XOM61,435$5,261 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH61,334$5,253 06/30/2022
     XOM61,334$5,253 06/30/2022
Crestwood Advisors Group LLC61,302$5,250 06/30/2022
     XOM61,302$5,250 06/30/2022
Sumitomo Life Insurance Co.60,984$5,223 06/30/2022
     XOM60,984$5,223 06/30/2022
Headinvest LLC60,794$5,206 06/30/2022
     XOM60,794$5,206 06/30/2022
Ferguson Wellman Capital Management Inc.60,669$5,196 06/30/2022
     XOM60,669$5,196 06/30/2022
Capital Investment Advisory Services LLC60,678$5,196 06/30/2022
     XOM60,678$5,196 06/30/2022
Sontag Advisory LLC60,657$5,195 06/30/2022
     XOM60,657$5,195 06/30/2022
Proquility Private Wealth Partners LLC60,664$5,195 06/30/2022
     XOM60,664$5,195 06/30/2022
Oxbow Advisors LLC60,397$5,172 06/30/2022
     XOM60,397$5,172 06/30/2022
HGK Asset Management Inc.60,315$5,165 06/30/2022
     XOM60,315$5,165 06/30/2022
180 Wealth Advisors LLC58,985$5,164 06/30/2022
     XOM58,985$5,164 06/30/2022
Sheets Smith Wealth Management60,244$5,159 06/30/2022
     XOM60,244$5,159 06/30/2022
Buckhead Capital Management LLC60,056$5,143 06/30/2022
     XOM60,056$5,143 06/30/2022
International Assets Investment Management LLC60,022$5,140 06/30/2022
     XOM60,022$5,140 06/30/2022
Wetherby Asset Management Inc.59,839$5,124 06/30/2022
     XOM59,839$5,124 06/30/2022
Beck Mack & Oliver LLC59,619$5,106 06/30/2022
     XOM59,619$5,106 06/30/2022
Almanack Investment Partners LLC.59,437$5,090 06/30/2022
     XOM59,437$5,090 06/30/2022
Putnam FL Investment Management Co.59,344$5,082 06/30/2022
     XOM59,344$5,082 06/30/2022
Community Bank N.A.59,102$5,061 06/30/2022
     XOM59,102$5,061 06/30/2022
Wellington Shields Capital Management LLC59,020$5,054 06/30/2022
     XOM59,020$5,054 06/30/2022
ICA Group Wealth Management LLC53,706$5,053 06/30/2022
     XOM53,706$5,053 06/30/2022
Chicago Partners Investment Group LLC51,979$5,038 06/30/2022
     XOM51,979$5,038 06/30/2022
Birmingham Capital Management Co. Inc. AL58,790$5,035 06/30/2022
     XOM58,790$5,035 06/30/2022
Mitchell Sinkler & Starr PA58,644$5,022 06/30/2022
     XOM58,644$5,022 06/30/2022
Resonant Capital Advisors LLC58,185$4,983 06/30/2022
     XOM58,185$4,983 06/30/2022
Monarch Capital Management Inc.58,161$4,981 06/30/2022
     XOM58,161$4,981 06/30/2022
Dowling & Yahnke LLC58,149$4,980 06/30/2022
     XOM58,149$4,980 06/30/2022
First National Bank & Trust Co. of Newtown58,028$4,969 06/30/2022
     XOM58,028$4,969 06/30/2022
Benin Management CORP57,899$4,959 06/30/2022
     XOM57,899$4,959 06/30/2022
YorkBridge Wealth Partners LLC57,895$4,958 06/30/2022
     XOM57,895$4,958 06/30/2022
First Dallas Securities Inc.57,018$4,884 06/30/2022
     XOM57,018$4,884 06/30/2022
Spirit of America Management Corp NY56,970$4,878 06/30/2022
     XOM56,970$4,878 06/30/2022
ACT Capital Management LLC56,900$4,873 06/30/2022
     XOM56,900$4,873 06/30/2022
Trust Co. of Toledo NA OH56,743$4,860 06/30/2022
     XOM56,743$4,860 06/30/2022
BCM Advisors LLC53,944$4,854 06/30/2022
     XOM53,944$4,854 06/30/2022
Stratos Wealth Advisors LLC56,571$4,845 06/30/2022
     XOM56,571$4,845 06/30/2022
HBK Sorce Advisory LLC56,435$4,833 06/30/2022
     XOM56,435$4,833 06/30/2022
Mutual Advisors LLC $4,816 06/30/2022
     XOM56,177$4,811 06/30/2022
     Call2,100$5 06/30/2022
Axxcess Wealth Management LLC56,235$4,816 06/30/2022
     XOM56,235$4,816 06/30/2022
Beaton Management Co. Inc.56,202$4,813 06/30/2022
     XOM56,202$4,813 06/30/2022
Hartford Financial Management Inc.56,018$4,797 06/30/2022
     XOM56,018$4,797 06/30/2022
Wells Trecaso Financial Group LLC $4,795 06/30/2022
     XOM55,944$4,791 06/30/2022
     Call500$4 06/30/2022
Argent Advisors Inc.55,700$4,770 06/30/2022
     XOM55,700$4,770 06/30/2022
BKD Wealth Advisors LLC55,678$4,768 06/30/2022
     XOM55,678$4,768 06/30/2022
West Family Investments Inc.55,548$4,757 06/30/2022
     XOM55,548$4,757 06/30/2022
McAlister Sweet & Associates Inc.55,462$4,750 06/30/2022
     XOM55,462$4,750 06/30/2022
Accurate Wealth Management LLC55,261$4,748 06/30/2022
     XOM55,261$4,748 06/30/2022
Resources Management Corp CT ADV55,278$4,734 06/30/2022
     XOM55,278$4,734 06/30/2022
TCG Advisory Services LLC55,258$4,732 06/30/2022
     XOM55,258$4,732 06/30/2022
Mission Wealth Management LP55,239$4,731 06/30/2022
     XOM55,239$4,731 06/30/2022
Fiduciary Group LLC50,751$4,729 06/30/2022
     XOM50,751$4,729 06/30/2022
Pettee Investors Inc.55,161$4,724 06/30/2022
     XOM55,161$4,724 06/30/2022
Woodmont Investment Counsel LLC55,038$4,713 06/30/2022
     XOM55,038$4,713 06/30/2022
Private Harbour Investment Management & Counsel LLC55,016$4,712 06/30/2022
     XOM55,016$4,712 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.55,000$4,710 06/30/2022
     XOM55,000$4,710 06/30/2022
Park Avenue Securities LLC54,907$4,702 06/30/2022
     XOM54,907$4,702 06/30/2022
Ahrens Investment Partners LLC54,908$4,702 06/30/2022
     XOM54,908$4,702 06/30/2022
Marietta Investment Partners LLC54,756$4,689 06/30/2022
     XOM54,756$4,689 06/30/2022
Bedell Frazier Investment Counseling LLC54,757$4,689 06/30/2022
     XOM54,757$4,689 06/30/2022
Sonora Investment Management Group LLC54,650$4,680 06/30/2022
     XOM54,650$4,680 06/30/2022
TCI Wealth Advisors Inc.54,621$4,678 06/30/2022
     XOM54,621$4,678 06/30/2022
OPSEU Pension Plan Trust Fund54,154$4,672 06/30/2022
     XOM54,154$4,672 06/30/2022
Brooks Moore & Associates Inc.54,541$4,671 06/30/2022
     XOM54,541$4,671 06/30/2022
Cigna Investments Inc. New54,438$4,662 06/30/2022
     XOM54,438$4,662 06/30/2022
Boston Financial Mangement LLC54,279$4,648 06/30/2022
     XOM54,279$4,648 06/30/2022
Kessler Investment Group LLC54,276$4,648 06/30/2022
     XOM54,276$4,648 06/30/2022
Blackhawk Capital Partners LLC.54,242$4,645 06/30/2022
     XOM54,242$4,645 06/30/2022
BTR Capital Management Inc.54,016$4,626 06/30/2022
     XOM54,016$4,626 06/30/2022
SS&H Financial Advisors Inc.53,984$4,623 06/30/2022
     XOM53,984$4,623 06/30/2022
RFG Advisory LLC52,078$4,606 06/30/2022
     XOM52,078$4,606 06/30/2022
Greenwich Investment Management Inc.53,611$4,591 06/30/2022
     XOM53,611$4,591 06/30/2022
Parallel Advisors LLC53,549$4,586 06/30/2022
     XOM53,549$4,586 06/30/2022
First Command Bank53,457$4,578 06/30/2022
     XOM53,457$4,578 06/30/2022
First Command Financial Services Inc.53,457$4,578 06/30/2022
     XOM53,457$4,578 06/30/2022
Greenleaf Trust53,430$4,576 06/30/2022
     XOM53,430$4,576 06/30/2022
Selective Wealth Management Inc.53,392$4,572 06/30/2022
     XOM53,392$4,572 06/30/2022
Private Trust Co. NA53,258$4,561 06/30/2022
     XOM53,258$4,561 06/30/2022
Arrow Financial Corp53,187$4,555 06/30/2022
     XOM53,187$4,555 06/30/2022
Bowling Portfolio Management LLC52,028$4,543 09/30/2022
     XOM52,028$4,543 09/30/2022
Paradigm Asset Management Co. LLC53,052$4,543 06/30/2022
     XOM53,052$4,543 06/30/2022
Ameritas Advisory Services LLC52,998$4,539 06/30/2022
     XOM52,998$4,539 06/30/2022
Smith Moore & CO.52,912$4,531 06/30/2022
     XOM52,912$4,531 06/30/2022
Cornerstone Wealth Group LLC52,653$4,509 06/30/2022
     XOM52,653$4,509 06/30/2022
Aevitas Wealth Management Inc.52,621$4,506 06/30/2022
     XOM52,621$4,506 06/30/2022
AHL Investment Management Inc.52,613$4,506 06/30/2022
     XOM52,613$4,506 06/30/2022
Venturi Wealth Management LLC52,552$4,501 06/30/2022
     XOM52,552$4,501 06/30/2022
First City Capital Management Inc.52,482$4,495 06/30/2022
     XOM52,482$4,495 06/30/2022
Marco Investment Management LLC52,461$4,493 06/30/2022
     XOM52,461$4,493 06/30/2022
Hunter Associates Investment Management LLC52,265$4,474 06/30/2022
     XOM52,265$4,474 06/30/2022
Duncker Streett & Co. Inc.52,113$4,463 06/30/2022
     XOM52,113$4,463 06/30/2022
Court Place Advisors LLC52,012$4,454 06/30/2022
     XOM52,012$4,454 06/30/2022
EHP Funds Inc.51,800$4,436 06/30/2022
     XOM51,800$4,436 06/30/2022
Triangle Securities Wealth Management51,709$4,428 06/30/2022
     XOM51,709$4,428 06/30/2022
San Luis Wealth Advisors LLC51,696$4,427 06/30/2022
     XOM51,696$4,427 06/30/2022
1ST Source Bank51,664$4,424 06/30/2022
     XOM51,664$4,424 06/30/2022
Minot Wealth Management LLC51,588$4,418 06/30/2022
     XOM51,588$4,418 06/30/2022
Aries Wealth Management51,541$4,414 06/30/2022
     XOM51,541$4,414 06/30/2022
Curbstone Financial Management Corp51,472$4,408 06/30/2022
     XOM51,472$4,408 06/30/2022
Global Retirement Partners LLC51,444$4,406 06/30/2022
     XOM51,444$4,406 06/30/2022
Cypress Capital Group51,407$4,403 06/30/2022
     XOM51,407$4,403 06/30/2022
Investment Advisory Services Inc. TX ADV51,243$4,388 06/30/2022
     XOM51,243$4,388 06/30/2022
VeraBank N.A.51,216$4,386 06/30/2022
     XOM51,216$4,386 06/30/2022
Shilanski & Associates Inc.50,844$4,354 06/30/2022
     XOM50,844$4,354 06/30/2022
FDx Advisors Inc.50,764$4,347 06/30/2022
     XOM50,764$4,347 06/30/2022
IMC Chicago LLC $4,345 06/30/2022
     Put926,600$79,354 06/30/2022
     Call920,500$78,832 06/30/2022
     XOM56,831$4,867 06/30/2022
Vestmark Advisory Solutions Inc.50,399$4,316 06/30/2022
     XOM50,399$4,316 06/30/2022
Integrated Advisors Network LLC50,258$4,304 06/30/2022
     XOM50,258$4,304 06/30/2022
Capital City Trust Co. FL50,255$4,303 06/30/2022
     XOM50,255$4,303 06/30/2022
Delta Asset Management LLC TN50,218$4,301 06/30/2022
     XOM50,218$4,301 06/30/2022
Somerville Kurt F50,185$4,298 06/30/2022
     XOM50,185$4,298 06/30/2022
Mcdaniel Terry & Co.50,163$4,296 06/30/2022
     XOM50,163$4,296 06/30/2022
Appleton Partners Inc. MA50,152$4,295 06/30/2022
     XOM50,152$4,295 06/30/2022
Y Intercept Hong Kong Ltd50,148$4,295 06/30/2022
     XOM50,148$4,295 06/30/2022
Wellington Shields & Co. LLC50,140$4,294 06/30/2022
     XOM50,140$4,294 06/30/2022
Cobblestone Capital Advisors LLC NY50,085$4,289 06/30/2022
     XOM50,085$4,289 06/30/2022
Hixon Zuercher LLC49,870$4,271 06/30/2022
     XOM49,870$4,271 06/30/2022
Cornercap Investment Counsel Inc.49,694$4,256 06/30/2022
     XOM49,694$4,256 06/30/2022
Confluence Wealth Services Inc.45,641$4,253 06/30/2022
     XOM45,641$4,253 06/30/2022
Cornell Pochily Investment Advisors Inc.49,574$4,246 06/30/2022
     XOM49,574$4,246 06/30/2022
Credit Agricole S A49,518$4,241 06/30/2022
     XOM49,518$4,241 06/30/2022
Wafra Inc.49,504$4,240 06/30/2022
     XOM49,504$4,240 06/30/2022
Aull & Monroe Investment Management Corp49,463$4,236 06/30/2022
     XOM49,463$4,236 06/30/2022
Kovack Advisors Inc. $4,218 06/30/2022
     XOM49,196$4,213 06/30/2022
     Call15$5 06/30/2022
Capital Counsel LLC NY49,181$4,212 06/30/2022
     XOM49,181$4,212 06/30/2022
BNC Wealth Management LLC48,935$4,191 06/30/2022
     XOM48,935$4,191 06/30/2022
Peoples Financial Services CORP.48,862$4,185 06/30/2022
     XOM48,862$4,185 06/30/2022
Koshinski Asset Management Inc.48,739$4,174 06/30/2022
     XOM48,739$4,174 06/30/2022
Qtron Investments LLC48,672$4,168 06/30/2022
     XOM48,672$4,168 06/30/2022
Plancorp LLC48,550$4,158 06/30/2022
     XOM48,550$4,158 06/30/2022
Beacon Financial Advisory LLC48,539$4,157 06/30/2022
     XOM48,539$4,157 06/30/2022
Summit Financial Group Inc.48,412$4,146 06/30/2022
     XOM48,412$4,146 06/30/2022
Kinloch Capital LLC48,369$4,142 06/30/2022
     XOM48,369$4,142 06/30/2022
Heritage Trust Co48,169$4,125 06/30/2022
     XOM48,169$4,125 06/30/2022
Becker Capital Management Inc.47,930$4,105 06/30/2022
     XOM47,930$4,105 06/30/2022
Buckingham Strategic Partners47,822$4,096 06/30/2022
     XOM47,822$4,096 06/30/2022
Strong Tower Advisory Services47,793$4,093 06/30/2022
     XOM47,793$4,093 06/30/2022
Ritholtz Wealth Management47,646$4,080 06/30/2022
     XOM47,646$4,080 06/30/2022
NewSquare Capital LLC47,483$4,066 06/30/2022
     XOM47,483$4,066 06/30/2022
Northeast Financial Consultants Inc47,416$4,061 06/30/2022
     XOM47,416$4,061 06/30/2022
Vaughan David Investments LLC IL47,370$4,057 06/30/2022
     XOM47,370$4,057 06/30/2022
Delta Capital Management LLC47,310$4,052 06/30/2022
     XOM47,310$4,052 06/30/2022
Philadelphia Trust Co.47,116$4,035 06/30/2022
     XOM47,116$4,035 06/30/2022
Garland Capital Management Inc.47,022$4,027 06/30/2022
     XOM47,022$4,027 06/30/2022
Quadrant Private Wealth Management LLC46,805$4,008 06/30/2022
     XOM46,805$4,008 06/30/2022
Chemistry Wealth Management LLC46,789$4,007 06/30/2022
     XOM46,789$4,007 06/30/2022
Next Level Private LLC46,789$4,007 06/30/2022
     XOM46,789$4,007 06/30/2022
Horizon Kinetics Asset Management LLC46,625$3,993 06/30/2022
     XOM46,625$3,993 06/30/2022
Edgestream Partners L.P.46,621$3,993 06/30/2022
     XOM46,621$3,993 06/30/2022
We Are One Seven LLC46,605$3,991 06/30/2022
     XOM46,605$3,991 06/30/2022
Boston Research & Management Inc.46,570$3,988 06/30/2022
     XOM46,570$3,988 06/30/2022
Sabal Trust CO46,567$3,988 06/30/2022
     XOM46,567$3,988 06/30/2022
Asset Planning Services Inc. LA ADV46,525$3,984 06/30/2022
     XOM46,525$3,984 06/30/2022
Harbour Capital Advisors LLC46,453$3,978 06/30/2022
     XOM46,453$3,978 06/30/2022
Cinctive Capital Management LP46,400$3,974 06/30/2022
     XOM46,400$3,974 06/30/2022
Wintrust Investments LLC46,272$3,963 06/30/2022
     XOM46,272$3,963 06/30/2022
Jupiter Asset Management Ltd.46,215$3,963 06/30/2022
     XOM46,215$3,963 06/30/2022
Kore Private Wealth LLC46,250$3,962 06/30/2022
     XOM46,250$3,962 06/30/2022
Boyd Watterson Asset Management LLC OH45,945$3,935 06/30/2022
     XOM45,945$3,935 06/30/2022
Monticello Wealth Management LLC45,796$3,922 06/30/2022
     XOM45,796$3,922 06/30/2022
Abbrea Capital LLC45,573$3,903 06/30/2022
     XOM45,573$3,903 06/30/2022
Intrust Bank NA45,568$3,902 06/30/2022
     XOM45,568$3,902 06/30/2022
CORDA Investment Management LLC.45,573$3,902 06/30/2022
     XOM45,573$3,902 06/30/2022
Keystone Financial Group45,500$3,897 06/30/2022
     XOM45,500$3,897 06/30/2022
Duff & Phelps Investment Management Co.45,342$3,883 06/30/2022
     XOM45,342$3,883 06/30/2022
Voya Financial Advisors Inc.43,910$3,869 06/30/2022
     XOM43,910$3,869 06/30/2022
WMS Partners LLC45,132$3,865 06/30/2022
     XOM45,132$3,865 06/30/2022
Hills Bank & Trust Co45,092$3,862 06/30/2022
     XOM45,092$3,862 06/30/2022
TBH Global Asset Management LLC45,062$3,859 06/30/2022
     XOM45,062$3,859 06/30/2022
Barbara Oil Co.45,000$3,854 06/30/2022
     XOM45,000$3,854 06/30/2022
Desjardins Global Asset Management Inc.44,906$3,845 06/30/2022
     XOM44,906$3,845 06/30/2022
Wahed Invest LLC44,859$3,842 06/30/2022
     XOM44,859$3,842 06/30/2022
44,532$3,814 06/30/2022
     XOM44,532$3,814 06/30/2022
Orion Portfolio Solutions LLC44,485$3,810 06/30/2022
     XOM44,485$3,810 06/30/2022
Yarbrough Capital LLC44,400$3,802 06/30/2022
     XOM44,400$3,802 06/30/2022
Atlas Brown Inc.44,323$3,796 06/30/2022
     XOM44,323$3,796 06/30/2022
Great Valley Advisor Group Inc.44,267$3,791 06/30/2022
     XOM44,267$3,791 06/30/2022
Notis McConarty Edward44,139$3,780 06/30/2022
     XOM44,139$3,780 06/30/2022
McMahon Financial Advisors LLC44,143$3,779 06/30/2022
     XOM44,143$3,779 06/30/2022
Meritage Portfolio Management43,948$3,764 06/30/2022
     XOM43,948$3,764 06/30/2022
Penobscot Investment Management Company Inc.43,955$3,764 06/30/2022
     XOM43,955$3,764 06/30/2022
Thoroughbred Financial Services LLC43,941$3,763 06/30/2022
     XOM43,941$3,763 06/30/2022
Bank of Hawaii43,915$3,761 06/30/2022
     XOM43,915$3,761 06/30/2022
Traverso Chambers Private Wealth Management LLC43,690$3,742 06/30/2022
     XOM43,690$3,742 06/30/2022
Janney Capital Management LLC43,672$3,740 06/30/2022
     XOM43,672$3,740 06/30/2022
Strategic Global Advisors LLC43,656$3,739 06/30/2022
     XOM43,656$3,739 06/30/2022
Perpetual Investment Management Limited43,644$3,738 06/30/2022
     XOM43,644$3,738 06/30/2022
Rodgers Brothers Inc.43,594$3,733 06/30/2022
     XOM43,594$3,733 06/30/2022
Scott & Selber Inc.43,567$3,731 06/30/2022
     XOM43,567$3,731 06/30/2022
KLCM Advisors Inc.43,273$3,706 06/30/2022
     XOM43,273$3,706 06/30/2022
Bank of New Hampshire43,163$3,696 06/30/2022
     XOM43,163$3,696 06/30/2022
Coston McIsaac & Partners43,148$3,695 06/30/2022
     XOM43,148$3,695 06/30/2022
Rothschild Investment Corp IL43,128$3,693 06/30/2022
     XOM43,128$3,693 06/30/2022
Siemens Fonds Invest GmbH42,982$3,681 06/30/2022
     XOM42,982$3,681 06/30/2022
Hengehold Capital Management LLC42,909$3,675 06/30/2022
     XOM42,909$3,675 06/30/2022
KCM Investment Advisors LLC42,872$3,672 06/30/2022
     XOM42,872$3,672 06/30/2022
Asset Dedication LLC42,590$3,656 06/30/2022
     XOM42,590$3,656 06/30/2022
Avalon Investment & Advisory42,622$3,650 06/30/2022
     XOM42,622$3,650 06/30/2022
Te Ahumairangi Investment Management Ltd42,559$3,645 06/30/2022
     XOM42,559$3,645 06/30/2022
Twin Lakes Capital Management LLC42,566$3,645 06/30/2022
     XOM42,566$3,645 06/30/2022
Fund Management at Engine No. 1 LLC42,536$3,643 06/30/2022
     XOM42,536$3,643 06/30/2022
Investment Management of Virginia LLC42,482$3,638 06/30/2022
     XOM42,482$3,638 06/30/2022
Leelyn Smith LLC42,456$3,636 06/30/2022
     XOM42,456$3,636 06/30/2022
Cohen Capital Management Inc.42,260$3,619 06/30/2022
     XOM42,260$3,619 06/30/2022
Arete Wealth Advisors LLC42,082$3,612 06/30/2022
     XOM42,082$3,612 06/30/2022
Ashfield Capital Partners LLC42,132$3,608 06/30/2022
     XOM42,132$3,608 06/30/2022
Settian Capital LP42,000$3,597 06/30/2022
     XOM42,000$3,597 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO41,961$3,594 06/30/2022
     XOM41,961$3,594 06/30/2022
Trustco Bank Corp N Y41,856$3,585 06/30/2022
     XOM41,856$3,585 06/30/2022
Burke & Herbert Bank & Trust Co.41,683$3,570 06/30/2022
     XOM41,683$3,570 06/30/2022
Montecito Bank & Trust41,513$3,556 06/30/2022
     XOM41,513$3,556 06/30/2022
CMG Global Holdings LLC41,360$3,542 06/30/2022
     XOM41,360$3,542 06/30/2022
Bluestein R H & Co.41,320$3,539 06/30/2022
     XOM41,320$3,539 06/30/2022
Cyrus J. Lawrence LLC41,260$3,534 06/30/2022
     XOM41,260$3,534 06/30/2022
Rench Wealth Management Inc.41,257$3,533 06/30/2022
     XOM41,257$3,533 06/30/2022
North Star Investment Management Corp.41,247$3,532 06/30/2022
     XOM41,247$3,532 06/30/2022
Jacobi Capital Management LLC41,223$3,530 06/30/2022
     XOM41,223$3,530 06/30/2022
Harbour Investments Inc.41,164$3,525 06/30/2022
     XOM41,164$3,525 06/30/2022
TRUE Private Wealth Advisors40,934$3,505 06/30/2022
     XOM40,934$3,505 06/30/2022
Gamco Investors INC. ET AL40,894$3,502 06/30/2022
     XOM40,894$3,502 06/30/2022
CoreFirst Bank & Trust40,889$3,502 06/30/2022
     XOM40,889$3,502 06/30/2022
NTB Financial Corp40,798$3,494 06/30/2022
     XOM40,798$3,494 06/30/2022
Puzo Michael J40,735$3,488 06/30/2022
     XOM40,735$3,488 06/30/2022
Cloverfields Capital Group LP40,693$3,485 06/30/2022
     XOM40,693$3,485 06/30/2022
Evergreen Capital Management LLC40,680$3,484 06/30/2022
     XOM40,680$3,484 06/30/2022
Joel Isaacson & Co. LLC40,600$3,477 06/30/2022
     XOM40,600$3,477 06/30/2022
Compton Capital Management Inc. RI40,593$3,476 06/30/2022
     XOM40,593$3,476 06/30/2022
Ontario Teachers Pension Plan Board40,563$3,474 06/30/2022
     XOM40,563$3,474 06/30/2022
Mountain Pacific Investment Advisers Inc. ID40,549$3,473 06/30/2022
     XOM40,549$3,473 06/30/2022
Texas Yale Capital Corp.40,555$3,473 06/30/2022
     XOM40,555$3,473 06/30/2022
CAPROCK Group Inc.40,325$3,453 06/30/2022
     XOM40,325$3,453 06/30/2022
Sprott Inc.40,190$3,442 06/30/2022
     XOM40,190$3,442 06/30/2022
Key Financial Inc39,279$3,439 06/30/2022
     XOM39,279$3,439 06/30/2022
Mairs & Power Inc.40,110$3,435 06/30/2022
     XOM40,110$3,435 06/30/2022
United Fire Group Inc.40,000$3,426 06/30/2022
     XOM40,000$3,426 06/30/2022
BTC Capital Management Inc.39,859$3,417 06/30/2022
     XOM39,859$3,417 06/30/2022
Private Portfolio Partners LLC39,860$3,414 06/30/2022
     XOM39,860$3,414 06/30/2022
Equitable Holdings Inc.39,854$3,413 06/30/2022
     XOM39,854$3,413 06/30/2022
Blue Edge Capital LLC39,811$3,409 06/30/2022
     XOM39,811$3,409 06/30/2022
Whalerock Point Partners LLC39,725$3,402 06/30/2022
     XOM39,725$3,402 06/30/2022
Harbor Investment Advisory LLC39,725$3,402 06/30/2022
     XOM39,725$3,402 06/30/2022
Dynamic Advisor Solutions LLC39,709$3,401 06/30/2022
     XOM39,709$3,401 06/30/2022
Herbst Group LLC38,850$3,401 06/30/2022
     XOM38,850$3,401 06/30/2022
Live Oak Private Wealth LLC39,538$3,386 06/30/2022
     XOM39,538$3,386 06/30/2022
Fred Alger Management LLC39,442$3,378 06/30/2022
     XOM39,442$3,378 06/30/2022
Security National Bank of Sioux City Iowa IA39,440$3,378 06/30/2022
     XOM39,440$3,378 06/30/2022
Aviance Capital Partners LLC39,392$3,374 06/30/2022
     XOM39,392$3,374 06/30/2022
Fulton Bank N.A.38,599$3,370 09/30/2022
     XOM38,599$3,370 09/30/2022
Baldwin Brothers Inc. MA39,323$3,368 06/30/2022
     XOM39,323$3,368 06/30/2022
Bridge Creek Capital Management LLC39,320$3,367 06/30/2022
     XOM39,320$3,367 06/30/2022
Hamel Associates Inc.39,246$3,362 06/30/2022
     XOM39,246$3,362 06/30/2022
Clarus Group Inc.39,189$3,356 06/30/2022
     XOM39,189$3,356 06/30/2022
Shoker Investment Counsel Inc.39,106$3,348 06/30/2022
     XOM39,106$3,348 06/30/2022
Checchi Capital Advisers LLC34,514$3,345 06/30/2022
     XOM34,514$3,345 06/30/2022
Forbes J M & Co. LLP38,918$3,333 06/30/2022
     XOM38,918$3,333 06/30/2022
Pinkerton Retirement Specialists LLC38,919$3,333 06/30/2022
     XOM38,919$3,333 06/30/2022
Concentric Wealth Management LLC38,914$3,333 06/30/2022
     XOM38,914$3,333 06/30/2022
NEIRG Wealth Management LLC38,889$3,330 06/30/2022
     XOM38,889$3,330 06/30/2022
Strategic Blueprint LLC38,873$3,329 06/30/2022
     XOM38,873$3,329 06/30/2022
Beacon Investment Advisory Services Inc.38,734$3,317 06/30/2022
     XOM38,734$3,317 06/30/2022
Van Strum & Towne Inc.38,728$3,316 06/30/2022
     XOM38,728$3,316 06/30/2022
Centaurus Financial Inc.38,607$3,306 06/30/2022
     XOM38,607$3,306 06/30/2022
Deseret Mutual Benefit Administrators38,511$3,298 06/30/2022
     XOM38,511$3,298 06/30/2022
Conning Inc.38,494$3,297 06/30/2022
     XOM38,494$3,297 06/30/2022
Asio Capital LLC38,489$3,296 06/30/2022
     XOM38,489$3,296 06/30/2022
Bank OZK38,468$3,295 06/30/2022
     XOM38,468$3,295 06/30/2022
Burns J W & Co. Inc. NY37,628$3,285 09/30/2022
     XOM37,628$3,285 09/30/2022
Bellecapital International Ltd.38,360$3,285 06/30/2022
     XOM38,360$3,285 06/30/2022
True North Advisors LLC38,352$3,284 06/30/2022
     XOM38,352$3,284 06/30/2022
Meiji Yasuda Life Insurance Co38,231$3,274 06/30/2022
     XOM38,231$3,274 06/30/2022
Lafayette Investments Inc.38,137$3,266 06/30/2022
     XOM38,137$3,266 06/30/2022
Karpas Strategies LLC38,106$3,263 06/30/2022
     XOM38,106$3,263 06/30/2022
Valley National Advisers Inc.37,877$3,255 06/30/2022
     XOM37,877$3,255 06/30/2022
Mount Yale Investment Advisors LLC38,006$3,255 06/30/2022
     XOM38,006$3,255 06/30/2022
Congress Wealth Management LLC DE 37,912$3,246 06/30/2022
     XOM37,912$3,246 06/30/2022
Bangor Savings Bank37,780$3,235 06/30/2022
     XOM37,780$3,235 06/30/2022
Carret Asset Management LLC37,550$3,216 06/30/2022
     XOM37,550$3,216 06/30/2022
Sawyer & Company Inc37,503$3,212 06/30/2022
     XOM37,503$3,212 06/30/2022
Altfest L J & Co. Inc.37,496$3,211 06/30/2022
     XOM37,496$3,211 06/30/2022
Drexel Morgan & Co.37,480$3,210 06/30/2022
     XOM37,480$3,210 06/30/2022
LMR Partners LLP37,437$3,206 06/30/2022
     XOM37,437$3,206 06/30/2022
37,423$3,205 06/30/2022
     XOM37,423$3,205 06/30/2022
Vectors Research Management LLC37,414$3,204 06/30/2022
     XOM37,414$3,204 06/30/2022
TrinityPoint Wealth LLC37,386$3,202 06/30/2022
     XOM37,386$3,202 06/30/2022
Bull Street Advisors LLC37,352$3,199 06/30/2022
     XOM37,352$3,199 06/30/2022
Exchange Capital Management Inc.37,314$3,196 06/30/2022
     XOM37,314$3,196 06/30/2022
Holderness Investments Co.37,263$3,191 06/30/2022
     XOM37,263$3,191 06/30/2022
Sargent Bickham Lagudis LLC37,252$3,191 06/30/2022
     XOM37,252$3,191 06/30/2022
Sound View Wealth Advisors Group LLC37,194$3,185 06/30/2022
     XOM37,194$3,185 06/30/2022
Banque Pictet & Cie SA37,134$3,180 06/30/2022
     XOM37,134$3,180 06/30/2022
Trust Co. of Oklahoma37,017$3,170 06/30/2022
     XOM37,017$3,170 06/30/2022
Ibex Wealth Advisors37,013$3,170 06/30/2022
     XOM37,013$3,170 06/30/2022
Stokes Family Office LLC37,017$3,170 06/30/2022
     XOM37,017$3,170 06/30/2022
Altman Advisors Inc.33,644$3,165 06/30/2022
     XOM33,644$3,165 06/30/2022
Paloma Partners Management Co $3,160 06/30/2022
     Call21,500$1,841 06/30/2022
     XOM15,400$1,319 06/30/2022
Pioneer Trust Bank N A OR36,847$3,156 06/30/2022
     XOM36,847$3,156 06/30/2022
Heritage Wealth Advisors36,800$3,152 06/30/2022
     XOM36,800$3,152 06/30/2022
SevenBridge Financial Group LLC36,809$3,152 06/30/2022
     XOM36,809$3,152 06/30/2022
TFC Financial Management36,810$3,152 06/30/2022
     XOM36,810$3,152 06/30/2022
Pacifica Partners Inc.33,826$3,146 06/30/2022
     XOM33,826$3,146 06/30/2022
St. Louis Trust Co36,717$3,145 06/30/2022
     XOM36,717$3,145 06/30/2022
Keudell Morrison Wealth Management36,478$3,124 06/30/2022
     XOM36,478$3,124 06/30/2022
W Advisors LLC36,428$3,120 06/30/2022
     XOM36,428$3,120 06/30/2022
PFS Investments Inc.36,423$3,119 06/30/2022
     XOM36,423$3,119 06/30/2022
Endurance Wealth Management Inc.36,260$3,105 06/30/2022
     XOM36,260$3,105 06/30/2022
Berkshire Asset Management LLC PA36,247$3,104 06/30/2022
     XOM36,247$3,104 06/30/2022
Dumont & Blake Investment Advisors LLC36,193$3,100 06/30/2022
     XOM36,193$3,100 06/30/2022
Capital Asset Advisory Services LLC36,186$3,099 06/30/2022
     XOM36,186$3,099 06/30/2022
Magnus Financial Group LLC36,185$3,099 06/30/2022
     XOM36,185$3,099 06/30/2022
Bristlecone Advisors LLC36,124$3,094 06/30/2022
     XOM36,124$3,094 06/30/2022
WASHINGTON TRUST Co36,112$3,093 06/30/2022
     XOM36,112$3,093 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC36,113$3,092 06/30/2022
     XOM36,113$3,092 06/30/2022
Reynolds Investment Management Inc.36,076$3,090 06/30/2022
     XOM36,076$3,090 06/30/2022
Green Square Capital Advisors LLC36,002$3,083 06/30/2022
     XOM36,002$3,083 06/30/2022
Broderick Brian C35,889$3,073 06/30/2022
     XOM35,889$3,073 06/30/2022
Founders Capital Management35,842$3,070 06/30/2022
     XOM35,842$3,070 06/30/2022
HNP Capital LLC35,848$3,070 06/30/2022
     XOM35,848$3,070 06/30/2022
Cohen Investment Advisors LLC35,790$3,065 06/30/2022
     XOM35,790$3,065 06/30/2022
Baugh & Associates LLC35,759$3,062 06/30/2022
     XOM35,759$3,062 06/30/2022
Keating Investment Counselors Inc.35,627$3,051 06/30/2022
     XOM35,627$3,051 06/30/2022
Tcwp LLC35,462$3,036 06/30/2022
     XOM35,462$3,036 06/30/2022
Wealthsource Partners LLC35,354$3,028 06/30/2022
     XOM35,354$3,028 06/30/2022
PFG Advisors35,322$3,025 06/30/2022
     XOM35,322$3,025 06/30/2022
Nicholas Hoffman & Company LLC.35,316$3,024 06/30/2022
     XOM35,316$3,024 06/30/2022
Exencial Wealth Advisors LLC35,214$3,016 06/30/2022
     XOM35,214$3,016 06/30/2022
Quadrant Capital Group LLC35,198$3,014 06/30/2022
     XOM35,198$3,014 06/30/2022
LGT Fund Management Co Ltd.35,066$3,003 06/30/2022
     XOM35,066$3,003 06/30/2022
Client 1ST Advisory Group LLC35,018$2,999 06/30/2022
     XOM35,018$2,999 06/30/2022
Inscription Capital LLC35,007$2,998 06/30/2022
     XOM35,007$2,998 06/30/2022
American Assets Inc.35,000$2,997 06/30/2022
     XOM35,000$2,997 06/30/2022
Convergence Investment Partners LLC34,994$2,997 06/30/2022
     XOM34,994$2,997 06/30/2022
Moody Lynn & Lieberson LLC34,983$2,996 06/30/2022
     XOM34,983$2,996 06/30/2022
LaFleur & Godfrey LLC34,970$2,995 06/30/2022
     XOM34,970$2,995 06/30/2022
First Hawaiian Bank34,862$2,986 06/30/2022
     XOM34,862$2,986 06/30/2022
Ironwood Investment Counsel LLC34,830$2,982 06/30/2022
     XOM34,830$2,982 06/30/2022
Valmark Advisers Inc.34,761$2,977 06/30/2022
     XOM34,761$2,977 06/30/2022
J. W. Coons Advisors LLC34,645$2,971 06/30/2022
     XOM34,645$2,971 06/30/2022
JFS Wealth Advisors LLC34,618$2,965 06/30/2022
     XOM34,618$2,965 06/30/2022
Congress Park Capital LLC34,442$2,950 06/30/2022
     XOM34,442$2,950 06/30/2022
Great Diamond Partners LLC34,451$2,950 06/30/2022
     XOM34,451$2,950 06/30/2022
Clarius Group LLC34,376$2,944 06/30/2022
     XOM34,376$2,944 06/30/2022
IHT Wealth Management LLC34,343$2,941 06/30/2022
     XOM34,343$2,941 06/30/2022
Dupont Capital Management Corp34,219$2,931 06/30/2022
     XOM34,219$2,931 06/30/2022
Baker Tilly Financial LLC34,111$2,921 06/30/2022
     XOM34,111$2,921 06/30/2022
First Merchants Corp34,101$2,920 06/30/2022
     XOM34,101$2,920 06/30/2022
GFS Advisors LLC33,897$2,903 06/30/2022
     XOM33,897$2,903 06/30/2022
Pitti Group Wealth Management LLC $2,903 06/30/2022
     XOM33,858$2,900 06/30/2022
     COM40,000$3 06/30/2022
Charter Research & Investment Group Inc.33,872$2,901 06/30/2022
     XOM33,872$2,901 06/30/2022
LRT Capital Management LLC33,760$2,891 06/30/2022
     XOM33,760$2,891 06/30/2022
IFG Advisory LLC33,737$2,888 06/30/2022
     XOM33,737$2,888 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management33,648$2,882 06/30/2022
     XOM33,648$2,882 06/30/2022
Corsicana & Co.33,639$2,881 06/30/2022
     XOM33,639$2,881 06/30/2022
Wright Investors Service Inc.33,625$2,880 06/30/2022
     XOM33,625$2,880 06/30/2022
Zeke Capital Advisors LLC33,625$2,879 06/30/2022
     XOM33,625$2,879 06/30/2022
Regents of The University of California33,600$2,878 06/30/2022
     XOM33,600$2,878 06/30/2022
Greatmark Investment Partners Inc.33,562$2,874 06/30/2022
     XOM33,562$2,874 06/30/2022
Change Path LLC33,535$2,871 06/30/2022
     XOM33,535$2,871 06/30/2022
Seeyond33,513$2,870 06/30/2022
     XOM33,513$2,870 06/30/2022
Modera Wealth Management LLC33,461$2,866 06/30/2022
     XOM33,461$2,866 06/30/2022
First Foundation Advisors33,421$2,862 06/30/2022
     XOM33,421$2,862 06/30/2022
Supplemental Annuity Collective Trust of NJ33,400$2,860 06/30/2022
     XOM33,400$2,860 06/30/2022
Helen Stephens Group LLC33,392$2,860 06/30/2022
     XOM33,392$2,860 06/30/2022
Formidable Asset Management LLC33,231$2,859 06/30/2022
     XOM33,231$2,859 06/30/2022
Oliver Luxxe Assets LLC33,347$2,856 06/30/2022
     XOM33,347$2,856 06/30/2022
Independence Bank of Kentucky33,333$2,855 06/30/2022
     XOM33,333$2,855 06/30/2022
MidWestOne Financial Group Inc.33,262$2,848 06/30/2022
     XOM33,262$2,848 06/30/2022
Alerus Financial NA33,233$2,846 06/30/2022
     XOM33,233$2,846 06/30/2022
Herold Advisors Inc.33,226$2,845 06/30/2022
     XOM33,226$2,845 06/30/2022
Journey Advisory Group LLC30,105$2,844 06/30/2022
     XOM30,105$2,844 06/30/2022
Dubuque Bank & Trust33,106$2,835 06/30/2022
     XOM33,106$2,835 06/30/2022
TKG Advisors LLC33,027$2,828 06/30/2022
     XOM33,027$2,828 06/30/2022
BCGM Wealth Management LLC29,094$2,820 06/30/2022
     XOM29,094$2,820 06/30/2022
Grand Central Investment Group32,868$2,815 06/30/2022
     XOM32,868$2,815 06/30/2022
TruWealth Advisors LLC32,855$2,814 06/30/2022
     XOM32,855$2,814 06/30/2022
First Bank & Trust32,838$2,812 06/30/2022
     XOM32,838$2,812 06/30/2022
Empowered Funds LLC32,830$2,811 06/30/2022
     XOM32,830$2,811 06/30/2022
Advisory Alpha LLC32,804$2,809 06/30/2022
     XOM32,804$2,809 06/30/2022
Fenimore Asset Management Inc.32,689$2,799 06/30/2022
     XOM32,689$2,799 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.32,682$2,799 06/30/2022
     XOM32,682$2,799 06/30/2022
Levin Capital Strategies L.P.32,661$2,797 06/30/2022
     XOM32,661$2,797 06/30/2022
FLC Capital Advisors32,633$2,795 06/30/2022
     XOM32,633$2,795 06/30/2022
Austin Private Wealth LLC32,601$2,792 06/30/2022
     XOM32,601$2,792 06/30/2022
Alpha Cubed Investments LLC32,589$2,791 06/30/2022
     XOM32,589$2,791 06/30/2022
Pitcairn Co.32,450$2,779 06/30/2022
     XOM32,450$2,779 06/30/2022
MADDEN SECURITIES Corp32,297$2,766 06/30/2022
     XOM32,297$2,766 06/30/2022
Copperleaf Capital LLC32,238$2,761 06/30/2022
     XOM32,238$2,761 06/30/2022
Barr E S & Co.32,201$2,758 06/30/2022
     XOM32,201$2,758 06/30/2022
32,187$2,757 06/30/2022
     XOM32,187$2,757 06/30/2022
YHB Investment Advisors Inc.32,013$2,742 06/30/2022
     XOM32,013$2,742 06/30/2022
Financial Sense Advisors Inc.31,961$2,737 06/30/2022
     XOM31,961$2,737 06/30/2022
Hazlett Burt & Watson Inc.31,945$2,735 06/30/2022
     XOM31,945$2,735 06/30/2022
Farmers Trust Co.31,923$2,734 06/30/2022
     XOM31,923$2,734 06/30/2022
Mitchell & Pahl Private Wealth LLC31,908$2,733 06/30/2022
     XOM31,908$2,733 06/30/2022
Acropolis Investment Management LLC31,900$2,732 06/30/2022
     XOM31,900$2,732 06/30/2022
Mogy Joel R Investment Counsel Inc.31,842$2,727 06/30/2022
     XOM31,842$2,727 06/30/2022
Balasa Dinverno & Foltz LLC31,843$2,727 06/30/2022
     XOM31,843$2,727 06/30/2022
Outlook Wealth Advisors LLC31,768$2,721 06/30/2022
     XOM31,768$2,721 06/30/2022
Global Wealth Management Investment Advisory Inc.31,708$2,715 06/30/2022
     XOM31,708$2,715 06/30/2022
MTM Investment Management LLC30,955$2,710 06/30/2022
     XOM30,955$2,710 06/30/2022
Gateway Advisory LLC31,620$2,708 06/30/2022
     XOM31,620$2,708 06/30/2022
Stonnington Group LLC31,408$2,699 06/30/2022
     XOM31,408$2,699 06/30/2022
Harrell Investment Partners LLC31,507$2,698 06/30/2022
     XOM31,507$2,698 06/30/2022
G&S Capital LLC31,448$2,693 06/30/2022
     XOM31,448$2,693 06/30/2022
Summit X LLC31,231$2,679 06/30/2022
     XOM31,231$2,679 06/30/2022
Dentgroup LLC31,232$2,675 06/30/2022
     XOM31,232$2,675 06/30/2022
Douglas Lane & Associates LLC31,215$2,673 06/30/2022
     XOM31,215$2,673 06/30/2022
Taurus Asset Management LLC31,175$2,670 06/30/2022
     XOM31,175$2,670 06/30/2022
Riverstone Advisors LLC31,108$2,664 06/30/2022
     XOM31,108$2,664 06/30/2022
Coastal Investment Advisors Inc.30,400$2,662 06/30/2022
     XOM30,400$2,662 06/30/2022
Beck Bode LLC31,085$2,662 06/30/2022
     XOM31,085$2,662 06/30/2022
Good Life Advisors LLC31,021$2,657 06/30/2022
     XOM31,021$2,657 06/30/2022
Northstar Asset Management LLC31,012$2,656 06/30/2022
     XOM31,012$2,656 06/30/2022
Vise Technologies Inc.30,994$2,654 06/30/2022
     XOM30,994$2,654 06/30/2022
North Star Asset Management Inc.30,952$2,651 06/30/2022
     XOM30,952$2,651 06/30/2022
FourThought Financial LLC30,928$2,649 06/30/2022
     XOM30,928$2,649 06/30/2022
Clarkston Capital Partners LLC30,909$2,647 06/30/2022
     XOM30,909$2,647 06/30/2022
Davidson Trust Co.30,742$2,633 06/30/2022
     XOM30,742$2,633 06/30/2022
CX Institutional30,741$2,633 06/30/2022
     XOM30,741$2,633 06/30/2022
Arkadios Wealth Advisors30,598$2,620 06/30/2022
     XOM30,598$2,620 06/30/2022
David Loasby30,433$2,615 06/30/2022
     XOM30,433$2,615 06/30/2022
Boston Family Office LLC30,522$2,614 06/30/2022
     XOM30,522$2,614 06/30/2022
Stonebridge Capital Management Inc.30,418$2,605 06/30/2022
     XOM30,418$2,605 06/30/2022
Stolper Co30,343$2,599 06/30/2022
     XOM30,343$2,599 06/30/2022
Syntal Capital Partners LLC30,331$2,597 06/30/2022
     XOM30,331$2,597 06/30/2022
Aristotle Capital Management LLC30,287$2,594 06/30/2022
     XOM30,287$2,594 06/30/2022
Benjamin Edwards Inc.30,275$2,593 06/30/2022
     XOM30,275$2,593 06/30/2022
Quantinno Capital Management LP30,281$2,593 06/30/2022
     XOM30,281$2,593 06/30/2022
Cim LLC30,100$2,591 06/30/2022
     XOM30,100$2,591 06/30/2022
Ledyard National Bank30,221$2,588 06/30/2022
     XOM30,221$2,588 06/30/2022
Uncommon Cents Investing LLC30,077$2,576 06/30/2022
     XOM30,077$2,576 06/30/2022
Pearl River Capital LLC30,060$2,574 06/30/2022
     XOM30,060$2,574 06/30/2022
Norway Savings Bank30,048$2,573 06/30/2022
     XOM30,048$2,573 06/30/2022
Opus Investment Management Inc.30,000$2,569 06/30/2022
     XOM30,000$2,569 06/30/2022
PARK CIRCLE Co $2,569 06/30/2022
     XOM20,000$1,713 06/30/2022
     Call10,000$856 06/30/2022
Sawtooth Solutions LLC29,923$2,562 06/30/2022
     XOM29,923$2,562 06/30/2022
Martin & Co. Inc. TN29,873$2,558 06/30/2022
     XOM29,873$2,558 06/30/2022
Meridian Financial Partners LLC27,895$2,554 06/30/2022
     XOM27,895$2,554 06/30/2022
Nicolet Bankshares Inc.29,789$2,551 06/30/2022
     XOM29,789$2,551 06/30/2022
Solidarilty Wealth LLC26,314$2,551 06/30/2022
     XOM26,314$2,551 06/30/2022
Mount Lucas Management LP29,772$2,550 06/30/2022
     XOM29,772$2,550 06/30/2022
SignalPoint Asset Management LLC29,783$2,550 06/30/2022
     XOM29,783$2,550 06/30/2022
Pinnacle Private Wealth LLC29,732$2,546 06/30/2022
     XOM29,732$2,546 06/30/2022
JNB Advisors LLC29,654$2,540 06/30/2022
     XOM29,654$2,540 06/30/2022
Beecher Investors Inc.29,650$2,539 06/30/2022
     XOM29,650$2,539 06/30/2022
Citizens & Northern Corp29,587$2,534 06/30/2022
     XOM29,587$2,534 06/30/2022
Patron Partners Advisors LLC29,592$2,534 06/30/2022
     XOM29,592$2,534 06/30/2022
Gifford Fong Associates29,539$2,530 06/30/2022
     XOM29,539$2,530 06/30/2022
Parsec Financial Management Inc.29,521$2,528 06/30/2022
     XOM29,521$2,528 06/30/2022
Sfmg LLC29,457$2,523 06/30/2022
     XOM29,457$2,523 06/30/2022
McGowan Group Asset Management Inc.29,403$2,518 06/30/2022
     XOM29,403$2,518 06/30/2022
Aurum Wealth Management Group LLC29,371$2,515 06/30/2022
     XOM29,371$2,515 06/30/2022
Winning Points Advisors LLC29,291$2,512 06/30/2022
     XOM29,291$2,512 06/30/2022
Roffman Miller Associates Inc. PA29,225$2,503 06/30/2022
     XOM29,225$2,503 06/30/2022
Sentry Investment Management LLC29,208$2,501 06/30/2022
     XOM29,208$2,501 06/30/2022
Bailard Inc.29,094$2,492 06/30/2022
     XOM29,094$2,492 06/30/2022
Waverton Investment Management Ltd29,040$2,487 06/30/2022
     XOM29,040$2,487 06/30/2022
Flagship Harbor Advisors LLC28,897$2,475 06/30/2022
     XOM28,897$2,475 06/30/2022
TNF LLC28,391$2,472 06/30/2022
     XOM28,391$2,472 06/30/2022
Beck Capital Management LLC28,842$2,470 06/30/2022
     XOM28,842$2,470 06/30/2022
Proequities Inc. $2,469 06/30/2022
     XOM28,826$2,469 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
BBR Partners LLC28,825$2,469 06/30/2022
     XOM28,825$2,469 06/30/2022
Roberts Glore & Co. Inc. IL28,810$2,467 06/30/2022
     XOM28,810$2,467 06/30/2022
Johnson Financial Group Inc.28,681$2,456 06/30/2022
     XOM28,681$2,456 06/30/2022
M&R Capital Management Inc.28,120$2,455 09/30/2022
     XOM28,120$2,455 09/30/2022
Eagle Strategies LLC28,537$2,444 06/30/2022
     XOM28,537$2,444 06/30/2022
Raleigh Capital Management Inc.28,472$2,442 06/30/2022
     XOM28,472$2,442 06/30/2022
Retirement Planning Co of New England Inc.28,476$2,438 06/30/2022
     XOM28,476$2,438 06/30/2022
Patten Group Inc.28,237$2,427 06/30/2022
     XOM28,237$2,427 06/30/2022
9258 Wealth Management LLC28,292$2,423 06/30/2022
     XOM28,292$2,423 06/30/2022
Main Street Financial Solutions LLC28,279$2,422 06/30/2022
     XOM28,279$2,422 06/30/2022
Financial Advisory Service Inc.28,270$2,421 06/30/2022
     XOM28,270$2,421 06/30/2022
Sierra Capital LLC28,225$2,417 06/30/2022
     XOM28,225$2,417 06/30/2022
Smith Salley & Associates28,196$2,414 06/30/2022
     XOM28,196$2,414 06/30/2022
Patriot Investment Management Inc.28,178$2,413 06/30/2022
     XOM28,178$2,413 06/30/2022
Assetmark Inc.28,150$2,411 06/30/2022
     XOM28,150$2,411 06/30/2022
LeJeune Puetz Investment Counsel LLC28,058$2,402 06/30/2022
     XOM28,058$2,402 06/30/2022
Saxon Interests Inc.28,032$2,401 06/30/2022
     XOM28,032$2,401 06/30/2022
Taylor Hoffman Wealth Management27,371$2,396 06/30/2022
     XOM27,371$2,396 06/30/2022
BerganKDV Wealth Management LLC27,971$2,395 06/30/2022
     XOM27,971$2,395 06/30/2022
Lee Johnson Capital Management LLC27,971$2,395 06/30/2022
     XOM27,971$2,395 06/30/2022
SILVER OAK SECURITIES Inc27,308$2,391 06/30/2022
     XOM27,308$2,391 06/30/2022
Knuff & Co LLC27,893$2,389 06/30/2022
     XOM27,893$2,389 06/30/2022
Strategic Advisors LLC27,754$2,376 06/30/2022
     XOM27,754$2,376 06/30/2022
Graves Light Private Wealth Management Inc.27,693$2,372 06/30/2022
     XOM27,693$2,372 06/30/2022
Dorsey & Whitney Trust CO LLC27,666$2,369 06/30/2022
     XOM27,666$2,369 06/30/2022
American National Bank27,625$2,366 06/30/2022
     XOM27,625$2,366 06/30/2022
Bill Few Associates Inc.27,626$2,366 06/30/2022
     XOM27,626$2,366 06/30/2022
Oak Harvest Investment Services27,560$2,360 06/30/2022
     XOM27,560$2,360 06/30/2022
StoneX Group Inc.