HoldingsChannel.com
Funds Holding ACN

On this page, we present all of the funds holding ACN from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ACN, with a link to that fund's top holdings. The next columns indicate the amount of ACN stock held by each of the funds holding ACN, followed by the ACN position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1962 funds holding ACN within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding ACN), click the fund name in the "Holder" column of the funds-holding-ACN table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd340,888$63,996,140 06/30/2022
     ACN340,888$63,996,140 06/30/2022
Vanguard Group Inc.57,656,932$16,008,447 06/30/2022
     ACN57,656,932$16,008,447 06/30/2022
BlackRock Inc.46,044,035$12,784,125 06/30/2022
     ACN46,044,035$12,784,125 06/30/2022
State Street Corp25,985,997$7,215,019 06/30/2022
     ACN25,985,997$7,215,019 06/30/2022
Massachusetts Financial Services Co. MA17,212,720$4,779,111 06/30/2022
     ACN17,212,720$4,779,111 06/30/2022
FMR LLC15,366,391$4,266,478 06/30/2022
     ACN15,366,391$4,266,478 06/30/2022
Morgan Stanley13,546,339$3,761,143 06/30/2022
     ACN13,546,339$3,761,143 06/30/2022
Wellington Management Group LLP11,177,494$3,103,431 06/30/2022
     ACN11,177,494$3,103,431 06/30/2022
Geode Capital Management LLC10,933,097$3,030,268 06/30/2022
     ACN10,933,097$3,030,268 06/30/2022
Price T Rowe Associates Inc. MD8,858,899$2,459,673 06/30/2022
     ACN8,858,899$2,459,673 06/30/2022
Northern Trust Corp8,676,477$2,409,025 06/30/2022
     ACN8,676,477$2,409,025 06/30/2022
Bank of New York Mellon Corp6,941,606$1,927,336 06/30/2022
     ACN6,941,606$1,927,336 06/30/2022
Bank of America Corp DE $1,926,205 06/30/2022
     ACN7,290,729$2,024,271 06/30/2022
     Put364,600$101,231 06/30/2022
     Call11,400$3,165 06/30/2022
Capital Research Global Investors6,917,891$1,920,764 06/30/2022
     ACN6,917,891$1,920,764 06/30/2022
JPMorgan Chase & Co. $1,836,191 06/30/2022
     ACN6,637,729$1,842,965 06/30/2022
     Put34,800$9,662 06/30/2022
     Call10,400$2,888 06/30/2022
Wells Fargo & Company MN $1,648,743 06/30/2022
     ACN5,934,004$1,647,576 06/30/2022
     Call10,000$2,777 06/30/2022
     Put5,800$1,610 06/30/2022
Polen Capital Management LLC5,769,613$1,601,933 06/30/2022
     ACN5,769,613$1,601,933 06/30/2022
WCM Investment Management LLC5,418,492$1,516,148 06/30/2022
     ACN5,418,492$1,516,148 06/30/2022
Nuveen Asset Management LLC5,379,052$1,493,493 06/30/2022
     ACN5,379,052$1,493,493 06/30/2022
Legal & General Group Plc5,013,017$1,391,867 06/30/2022
     ACN5,013,017$1,391,867 06/30/2022
Goldman Sachs Group Inc. $1,362,910 06/30/2022
     ACN4,908,638$1,362,883 06/30/2022
     Call13,000$3,609 06/30/2022
     Put12,900$3,582 06/30/2022
Lazard Asset Management LLC3,980,106$1,105,076 06/30/2022
     ACN3,980,106$1,105,076 06/30/2022
UBS Asset Management Americas Inc.3,854,334$1,070,156 06/30/2022
     ACN3,854,334$1,070,156 06/30/2022
Franklin Resources Inc.3,853,059$1,069,800 06/30/2022
     ACN3,853,059$1,069,800 06/30/2022
Charles Schwab Investment Management Inc.3,831,805$1,063,903 06/30/2022
     ACN3,831,805$1,063,903 06/30/2022
Ameriprise Financial Inc.3,774,463$1,040,327 06/30/2022
     ACN3,774,463$1,040,327 06/30/2022
California Public Employees Retirement System3,632,195$1,008,479 06/30/2022
     ACN3,632,195$1,008,479 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,905,695$806,770 06/30/2022
     ACN2,905,695$806,770 06/30/2022
Invesco Ltd.2,878,810$799,303 06/30/2022
     ACN2,878,810$799,303 06/30/2022
Swiss National Bank2,741,538$761,188 06/30/2022
     ACN2,741,538$761,188 06/30/2022
Dimensional Fund Advisors LP2,593,131$719,967 06/30/2022
     ACN2,593,131$719,967 06/30/2022
Royal Bank of Canada2,485,731$690,163 06/30/2022
     ACN2,485,731$690,163 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,432,795$675,466 06/30/2022
     ACN2,432,795$675,466 06/30/2022
Deutsche Bank AG2,401,396$666,747 06/30/2022
     ACN2,401,396$666,747 06/30/2022
UBS Group AG $666,319 06/30/2022
     ACN2,442,554$678,175 06/30/2022
     Put82,400$22,879 06/30/2022
     Call39,700$11,023 06/30/2022
Mackenzie Financial Corp2,352,779$653,249 06/30/2022
     ACN2,352,779$653,249 06/30/2022
Allianz Asset Management GmbH $636,772 06/30/2022
     ACN2,300,237$638,660 06/30/2022
     Put11,100$3,082 06/30/2022
     Call4,300$1,194 06/30/2022
AKO Capital LLP2,291,153$636,139 06/30/2022
     ACN2,291,153$636,139 06/30/2022
Jensen Investment Management Inc.2,015,402$559,576 06/30/2022
     ACN2,015,402$559,576 06/30/2022
Eaton Vance Management2,001,551$555,731 06/30/2022
     ACN2,001,551$555,731 06/30/2022
Janus Henderson Group PLC1,841,920$511,418 06/30/2022
     ACN1,841,920$511,418 06/30/2022
Nordea Investment Management AB1,596,580$440,992 06/30/2022
     ACN1,596,580$440,992 06/30/2022
Comgest Global Investors S.A.S.1,588,178$440,958 06/30/2022
     ACN1,588,178$440,958 06/30/2022
Stifel Financial Corp1,588,016$440,932 06/30/2022
     ACN1,588,016$440,932 06/30/2022
Provident Trust Co.1,515,682$420,829 06/30/2022
     ACN1,515,682$420,829 06/30/2022
Arrowstreet Capital Limited Partnership1,483,312$411,842 06/30/2022
     ACN1,483,312$411,842 06/30/2022
Amundi1,508,974$409,796 06/30/2022
     ACN1,508,974$409,796 06/30/2022
Credit Suisse AG1,459,082$405,114 06/30/2022
     ACN1,459,082$405,114 06/30/2022
Envestnet Asset Management Inc.1,429,142$396,801 06/30/2022
     ACN1,429,142$396,801 06/30/2022
TD Asset Management Inc.1,406,645$390,555 06/30/2022
     ACN1,406,645$390,555 06/30/2022
Winslow Capital Management LLC1,398,827$388,384 06/30/2022
     ACN1,398,827$388,384 06/30/2022
Alliancebernstein L.P.1,389,119$385,689 06/30/2022
     ACN1,389,119$385,689 06/30/2022
Pendal Group Limited1,367,056$379,563 06/30/2022
     ACN1,367,056$379,563 06/30/2022
GQG Partners LLC1,346,935$373,981 06/30/2022
     ACN1,346,935$373,981 06/30/2022
New York State Common Retirement Fund1,338,756$371,706 06/30/2022
     ACN1,338,756$371,706 06/30/2022
Bank of Montreal Can1,277,856$368,355 06/30/2022
     ACN1,277,856$368,355 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC1,307,550$363,041 06/30/2022
     ACN1,307,550$363,041 06/30/2022
Mawer Investment Management Ltd.1,271,801$353,116 06/30/2022
     ACN1,271,801$353,116 06/30/2022
Neuberger Berman Group LLC1,263,119$350,981 06/30/2022
     ACN1,263,119$350,981 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd1,242,302$344,925 06/30/2022
     ACN1,242,302$344,925 06/30/2022
US Bancorp DE $335,531 06/30/2022
     ACN1,208,509$335,544 06/30/2022
     Put3$13 06/30/2022
DekaBank Deutsche Girozentrale1,140,510$314,525 06/30/2022
     ACN1,140,510$314,525 06/30/2022
Loomis Sayles & Co. L P1,129,809$313,691 06/30/2022
     ACN1,129,809$313,691 06/30/2022
Putnam Investments LLC1,111,567$308,627 06/30/2022
     ACN1,111,567$308,627 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST1,100,000$305,415 06/30/2022
     ACN1,100,000$305,415 06/30/2022
Prudential Financial Inc.1,092,946$303,479 06/30/2022
     ACN1,092,946$303,479 06/30/2022
Rhumbline Advisers1,086,976$301,799 06/30/2022
     ACN1,086,976$301,799 06/30/2022
California State Teachers Retirement System1,077,088$299,053 06/30/2022
     ACN1,077,088$299,053 06/30/2022
Los Angeles Capital Management & Equity Research Inc.1,032,634$286,711 06/30/2022
     ACN1,032,634$286,711 06/30/2022
Truist Financial Corp965,249$268,002 06/30/2022
     ACN965,249$268,002 06/30/2022
Harding Loevner LP935,013$259,617 06/30/2022
     ACN935,013$259,617 06/30/2022
Robeco Institutional Asset Management B.V.926,246$257,176 06/30/2022
     ACN926,246$257,176 06/30/2022
Public Employees Retirement Association of Colorado913,516$253,638 06/30/2022
     ACN913,516$253,638 06/30/2022
Principal Financial Group Inc.907,912$252,082 06/30/2022
     ACN907,912$252,082 06/30/2022
Rathbone Brothers plc889,882$247,076 06/30/2022
     ACN889,882$247,076 06/30/2022
The PNC Financial Services Group Inc.878,727$243,978 06/30/2022
     ACN878,727$243,978 06/30/2022
Russell Investments Group Ltd.865,621$240,501 06/30/2022
     ACN865,621$240,501 06/30/2022
Schroder Investment Management Group865,816$240,395 06/30/2022
     ACN865,816$240,395 06/30/2022
Lord Abbett & CO. LLC856,144$237,709 06/30/2022
     ACN856,144$237,709 06/30/2022
Raymond James & Associates $237,162 06/30/2022
     ACN854,030$237,133 06/30/2022
     Call20,000$29 06/30/2022
The Manufacturers Life Insurance Company 809,022$224,625 06/30/2022
     ACN809,022$224,625 06/30/2022
Railway Pension Investments Ltd803,221$223,014 06/30/2022
     ACN803,221$223,014 06/30/2022
New York State Teachers Retirement System775,884$215,424 06/30/2022
     ACN775,884$215,424 06/30/2022
First Manhattan Co.775,067$215,198 06/30/2022
     ACN775,067$215,198 06/30/2022
Haverford Trust Co.760,985$211,287 06/30/2022
     ACN760,985$211,287 06/30/2022
Barclays PLC758,029$210,471 06/30/2022
     ACN758,029$210,471 06/30/2022
Millennium Management LLC $207,590 06/30/2022
     ACN691,967$192,125 06/30/2022
     Call72,700$20,185 06/30/2022
     Put17,000$4,720 06/30/2022
Chevy Chase Trust Holdings Inc.745,668$207,034 06/30/2022
     ACN745,668$207,034 06/30/2022
Citadel Advisors LLC $202,426 06/30/2022
     Call1,064,100$295,447 06/30/2022
     Put472,100$131,079 06/30/2022
     ACN137,072$38,058 06/30/2022
State Board of Administration of Florida Retirement System712,334$197,780 06/30/2022
     ACN712,334$197,780 06/30/2022
Veritas Investment Partners UK Ltd.709,939$197,174 06/30/2022
     ACN709,939$197,174 06/30/2022
Cincinnati Insurance Co.674,165$187,182 06/30/2022
     ACN674,165$187,182 06/30/2022
Standard Life Aberdeen plc665,428$186,053 06/30/2022
     ACN665,428$186,053 06/30/2022
D. E. Shaw & Co. Inc. $181,290 06/30/2022
     ACN653,946$181,568 06/30/2022
     Put33,600$9,329 06/30/2022
     Call32,600$9,051 06/30/2022
APG Asset Management N.V.676,530$179,672 06/30/2022
     ACN676,530$179,672 06/30/2022
Aristotle Capital Management LLC628,965$176,953 06/30/2022
     ACN628,965$176,953 06/30/2022
Adage Capital Partners GP L.L.C.634,622$176,203 06/30/2022
     ACN634,622$176,203 06/30/2022
630,930$175,178 06/30/2022
     ACN630,930$175,178 06/30/2022
Blair William & Co. IL628,991$174,639 06/30/2022
     ACN628,991$174,639 06/30/2022
Brown Advisory Inc.627,524$174,231 06/30/2022
     ACN627,524$174,231 06/30/2022
Sei Investments Co.610,176$169,565 06/30/2022
     ACN610,176$169,565 06/30/2022
Citigroup Inc. $166,604 06/30/2022
     ACN568,649$157,885 06/30/2022
     Call113,800$31,597 06/30/2022
     Put82,400$22,878 06/30/2022
Korea Investment CORP597,757$165,967 06/30/2022
     ACN597,757$165,967 06/30/2022
OMERS ADMINISTRATION Corp594,805$165,148 06/30/2022
     ACN594,805$165,148 06/30/2022
Boston Trust Walden Corp591,562$164,247 06/30/2022
     ACN591,562$164,247 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 590,434$163,934 06/30/2022
     ACN590,434$163,934 06/30/2022
William Blair Investment Management LLC589,568$163,694 06/30/2022
     ACN589,568$163,694 06/30/2022
AQR Capital Management LLC591,967$163,481 06/30/2022
     ACN591,967$163,481 06/30/2022
Williams Jones Wealth Management LLC.586,179$162,753 06/30/2022
     ACN586,179$162,753 06/30/2022
Intermede Investment Partners Ltd578,636$160,658 06/30/2022
     ACN578,636$160,658 06/30/2022
Intech Investment Management LLC574,796$159,592 06/30/2022
     ACN574,796$159,592 06/30/2022
First Republic Investment Management Inc.562,970$156,309 06/30/2022
     ACN562,970$156,309 06/30/2022
Natixis Advisors L.P.560,896$155,733 06/30/2022
     ACN560,896$155,733 06/30/2022
Mitsubishi UFJ Trust & Banking Corp535,633$148,718 06/30/2022
     ACN535,633$148,718 06/30/2022
AXA S.A.533,957$148,254 06/30/2022
     ACN533,957$148,254 06/30/2022
Susquehanna International Group LLP $148,118 06/30/2022
     Call823,400$228,617 06/30/2022
     Put401,100$111,365 06/30/2022
     ACN111,168$30,866 06/30/2022
1832 Asset Management L.P.529,442$147,000 06/30/2022
     ACN529,442$147,000 06/30/2022
American Century Companies Inc.493,803$137,104 06/30/2022
     ACN493,803$137,104 06/30/2022
Federated Hermes Inc.487,291$135,296 06/30/2022
     ACN487,291$135,296 06/30/2022
Bahl & Gaynor Inc.472,478$131,184 06/30/2022
     ACN472,478$131,184 06/30/2022
State of Wisconsin Investment Board465,132$129,144 06/30/2022
     ACN465,132$129,144 06/30/2022
Glenmede Trust Co. NA446,897$124,079 06/30/2022
     ACN446,897$124,079 06/30/2022
Ninety One UK Ltd444,623$123,450 06/30/2022
     ACN444,623$123,450 06/30/2022
Clearbridge Investments LLC444,361$123,377 06/30/2022
     ACN444,361$123,377 06/30/2022
Lazard Freres Gestion S.A.S.443,856$121,328 06/30/2022
     ACN443,856$121,328 06/30/2022
CIBC Private Wealth Group LLC421,538$117,042 06/30/2022
     ACN421,538$117,042 06/30/2022
Milestone Resources Group Ltd418,748$116,265 06/30/2022
     ACN418,748$116,265 06/30/2022
Independent Franchise Partners LLP412,002$114,392 06/30/2022
     ACN412,002$114,392 06/30/2022
BNP Paribas Arbitrage SA $112,599 06/30/2022
     ACN413,543$114,820 06/30/2022
     Put160$4,442 06/30/2022
     Call80$2,221 06/30/2022
KBC Group NV403,954$112,158 06/30/2022
     ACN403,954$112,158 06/30/2022
Congress Asset Management Co. MA401,121$111,371 06/30/2022
     ACN401,121$111,371 06/30/2022
Evercore Wealth Management LLC395,349$109,769 06/30/2022
     ACN395,349$109,769 06/30/2022
HighTower Advisors LLC390,283$108,332 06/30/2022
     ACN390,283$108,332 06/30/2022
DSM Capital Partners LLC380,918$105,762 06/30/2022
     ACN380,918$105,762 06/30/2022
Pictet Asset Management SA380,096$105,534 06/30/2022
     ACN380,096$105,534 06/30/2022
Everett Harris & Co. CA375,857$104,357 06/30/2022
     ACN375,857$104,357 06/30/2022
Mn Services Vermogensbeheer B.V.373,566$103,721 06/30/2022
     ACN373,566$103,721 06/30/2022
State of New Jersey Common Pension Fund D370,600$102,897 06/30/2022
     ACN370,600$102,897 06/30/2022
Nissay Asset Management Corp Japan ADV369,965$102,721 06/30/2022
     ACN369,965$102,721 06/30/2022
Keybank National Association OH363,889$101,034 06/30/2022
     ACN363,889$101,034 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.363,862$101,026 06/30/2022
     ACN363,862$101,026 06/30/2022
B. Riley Wealth Management Inc.4,954$99,565 06/30/2022
     ACN4,954$99,565 06/30/2022
United Capital Financial Advisers LLC358,116$99,431 06/30/2022
     ACN358,116$99,431 06/30/2022
AustralianSuper Pty Ltd351,635$97,631 06/30/2022
     ACN351,635$97,631 06/30/2022
Select Equity Group L.P.346,246$96,135 06/30/2022
     ACN346,246$96,135 06/30/2022
DAVENPORT & Co LLC346,040$95,804 06/30/2022
     ACN346,040$95,804 06/30/2022
Cincinnati Financial Corp345,000$95,789 06/30/2022
     ACN345,000$95,789 06/30/2022
Fifth Third Bancorp344,974$95,782 06/30/2022
     ACN344,974$95,782 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.342,620$95,128 06/30/2022
     ACN342,620$95,128 06/30/2022
State of Michigan Retirement System341,338$94,772 06/30/2022
     ACN341,338$94,772 06/30/2022
Huntington National Bank338,609$94,015 06/30/2022
     ACN338,609$94,015 06/30/2022
Johnson Investment Counsel Inc.320,716$89,047 06/30/2022
     ACN320,716$89,047 06/30/2022
Allspring Global Investments Holdings LLC320,195$88,901 06/30/2022
     ACN320,195$88,901 06/30/2022
AMF Pensionsforsakring AB318,407$88,479 06/30/2022
     ACN318,407$88,479 06/30/2022
Aviva PLC312,993$86,903 06/30/2022
     ACN312,993$86,903 06/30/2022
LGT Group Foundation312,314$86,713 06/30/2022
     ACN312,314$86,713 06/30/2022
Public Sector Pension Investment Board305,826$84,913 06/30/2022
     ACN305,826$84,913 06/30/2022
Crestwood Advisors Group LLC302,572$84,010 06/30/2022
     ACN302,572$84,010 06/30/2022
Vontobel Holding Ltd.287,052$80,319 06/30/2022
     ACN287,052$80,319 06/30/2022
Voya Investment Management LLC287,607$79,854 06/30/2022
     ACN287,607$79,854 06/30/2022
Wilkinson Global Asset Management LLC283,169$78,622 06/30/2022
     ACN283,169$78,622 06/30/2022
Treasurer of the State of North Carolina282,775$78,512 06/30/2022
     ACN282,775$78,512 06/30/2022
Teacher Retirement System of Texas281,165$78,065 06/30/2022
     ACN281,165$78,065 06/30/2022
Asset Management One Co. Ltd.279,634$77,640 06/30/2022
     ACN279,634$77,640 06/30/2022
HM Payson & Co.279,304$77,549 06/30/2022
     ACN279,304$77,549 06/30/2022
Crawford Investment Counsel Inc.278,543$77,337 06/30/2022
     ACN278,543$77,337 06/30/2022
King Luther Capital Management Corp275,100$76,382 06/30/2022
     ACN275,100$76,382 06/30/2022
Retirement Systems of Alabama274,980$76,348 06/30/2022
     ACN274,980$76,348 06/30/2022
Bartlett & Co. LLC272,740$75,726 06/30/2022
     ACN272,740$75,726 06/30/2022
Calamos Advisors LLC267,890$74,380 06/30/2022
     ACN267,890$74,380 06/30/2022
Raymond James Financial Services Advisors Inc.267,612$74,313 06/30/2022
     ACN267,612$74,313 06/30/2022
CIBC Asset Management Inc259,199$71,967 06/30/2022
     ACN259,199$71,967 06/30/2022
Silvercrest Asset Management Group LLC254,906$70,774 06/30/2022
     ACN254,906$70,774 06/30/2022
Strs Ohio248,133$68,894 06/30/2022
     ACN248,133$68,894 06/30/2022
Ensign Peak Advisors Inc240,488$66,771 06/30/2022
     ACN240,488$66,771 06/30/2022
LPL Financial LLC237,726$66,005 06/30/2022
     ACN237,726$66,005 06/30/2022
Parnassus Investments CA231,254$64,208 06/30/2022
     ACN231,254$64,208 06/30/2022
Royal London Asset Management Ltd.226,920$63,030 06/30/2022
     ACN226,920$63,030 06/30/2022
Gateway Investment Advisers LLC223,813$62,142 06/30/2022
     ACN223,813$62,142 06/30/2022
Donaldson Capital Management LLC222,519$61,782 06/30/2022
     ACN222,519$61,782 06/30/2022
M&T Bank Corp268,221$61,481 06/30/2022
     ACN268,221$61,481 06/30/2022
Waters Parkerson & CO. LLC220,415$61,198 06/30/2022
     ACN220,415$61,198 06/30/2022
Connectus Wealth LLC217,893$60,508 06/30/2022
     ACN217,893$60,508 06/30/2022
Saratoga Research & Investment Management217,556$60,404 06/30/2022
     ACN217,556$60,404 06/30/2022
Baird Financial Group Inc.217,084$60,274 06/30/2022
     ACN217,084$60,274 06/30/2022
Martingale Asset Management L P214,943$59,680 06/30/2022
     ACN214,943$59,680 06/30/2022
State of Tennessee Treasury Department214,401$59,529 06/30/2022
     ACN214,401$59,529 06/30/2022
LA Financiere DE L Echiquier212,271$58,938 06/30/2022
     ACN212,271$58,938 06/30/2022
AGF Investments Inc.210,996$58,583 06/30/2022
     ACN210,996$58,583 06/30/2022
Mariner LLC210,396$58,416 06/30/2022
     ACN210,396$58,416 06/30/2022
Victory Capital Management Inc.209,330$58,120 06/30/2022
     ACN209,330$58,120 06/30/2022
Boston Private Wealth LLC208,972$58,021 06/30/2022
     ACN208,972$58,021 06/30/2022
Icon Wealth Partners LLC207,966$57,742 06/30/2022
     ACN207,966$57,742 06/30/2022
Madison Asset Management LLC204,843$56,875 06/30/2022
     ACN204,843$56,875 06/30/2022
Connor Clark & Lunn Investment Management Ltd.202,369$56,188 06/30/2022
     ACN202,369$56,188 06/30/2022
Advisor Group Holdings Inc.196,666$54,679 06/30/2022
     ACN196,666$54,679 06/30/2022
Schwerin Boyle Capital Management Inc.195,925$54,399 06/30/2022
     ACN195,925$54,399 06/30/2022
Ardevora Asset Management LLP194,656$54,046 06/30/2022
     ACN194,656$54,046 06/30/2022
Woodline Partners LP193,916$53,841 06/30/2022
     ACN193,916$53,841 06/30/2022
Kayne Anderson Rudnick Investment Management LLC191,653$53,213 06/30/2022
     ACN191,653$53,213 06/30/2022
Clifford Swan Investment Counsel LLC189,846$52,711 06/30/2022
     ACN189,846$52,711 06/30/2022
Atlanta Capital Management Co. L L C187,797$52,142 06/30/2022
     ACN187,797$52,142 06/30/2022
Scotia Capital Inc.187,423$52,039 06/30/2022
     ACN187,423$52,039 06/30/2022
Nisa Investment Advisors LLC185,417$51,481 06/30/2022
     ACN185,417$51,481 06/30/2022
Schwartz Investment Counsel Inc.185,200$51,421 06/30/2022
     ACN185,200$51,421 06/30/2022
Capital Advisors Inc. OK184,689$51,279 06/30/2022
     ACN184,689$51,279 06/30/2022
Suncoast Equity Management184,306$51,172 06/30/2022
     ACN184,306$51,172 06/30/2022
Taikang Asset Management Hong Kong Co Ltd23,194$50,533 06/30/2022
     ACN23,194$50,533 06/30/2022
Avalon Investment & Advisory181,675$50,442 06/30/2022
     ACN181,675$50,442 06/30/2022
Creative Planning180,315$50,065 06/30/2022
     ACN180,315$50,065 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund177,912$49,397 06/30/2022
     ACN177,912$49,397 06/30/2022
Handelsbanken Fonder AB175,698$48,783 06/30/2022
     ACN175,698$48,783 06/30/2022
Caisse DE Depot ET Placement DU Quebec174,290$48,392 06/30/2022
     ACN174,290$48,392 06/30/2022
American International Group Inc.174,071$48,331 06/30/2022
     ACN174,071$48,331 06/30/2022
Willis Investment Counsel174,068$48,330 06/30/2022
     ACN174,068$48,330 06/30/2022
Arizona State Retirement System173,387$48,141 06/30/2022
     ACN173,387$48,141 06/30/2022
Tandem Investment Advisors Inc.172,508$47,897 06/30/2022
     ACN172,508$47,897 06/30/2022
FIL Ltd172,006$47,757 06/30/2022
     ACN172,006$47,757 06/30/2022
Oribel Capital Management LP $47,589 06/30/2022
     Call146,700$40,731 06/30/2022
     ACN24,700$6,858 06/30/2022
Tesco Pension Investment Ltd170,534$47,349 06/30/2022
     ACN170,534$47,349 06/30/2022
Acadian Asset Management LLC170,342$47,296 06/30/2022
     ACN170,342$47,296 06/30/2022
USS Investment Management Ltd169,304$47,027 06/30/2022
     ACN169,304$47,027 06/30/2022
Employees Retirement System of Texas169,361$47,023 06/30/2022
     ACN169,361$47,023 06/30/2022
Rockefeller Capital Management L.P.168,289$46,723 06/30/2022
     ACN168,289$46,723 06/30/2022
Compass Capital Management Inc.168,107$46,675 06/30/2022
     ACN168,107$46,675 06/30/2022
Amalgamated Bank167,740$46,573 06/30/2022
     ACN167,740$46,573 06/30/2022
Group One Trading L.P. $46,228 06/30/2022
     Call198,600$55,141 06/30/2022
     Put32,100$8,913 06/30/2022
Jefferies Group LLC $46,044 06/30/2022
     Call162,500$45,118 06/30/2022
     ACN10,111$926 06/30/2022
Macquarie Group Ltd.165,547$45,965 06/30/2022
     ACN165,547$45,965 06/30/2022
Two Sigma Advisers LP163,100$45,285 06/30/2022
     ACN163,100$45,285 06/30/2022
Commonwealth Equity Services LLC162,431$45,099 06/30/2022
     ACN162,431$45,099 06/30/2022
EULAV Asset Management161,951$44,966 06/30/2022
     ACN161,951$44,966 06/30/2022
Jupiter Asset Management Ltd.160,541$44,574 06/30/2022
     ACN160,541$44,574 06/30/2022
FDx Advisors Inc.160,196$44,478 06/30/2022
     ACN160,196$44,478 06/30/2022
Markel Corp159,400$44,259 06/30/2022
     ACN159,400$44,259 06/30/2022
Forsta AP Fonden157,929$43,849 06/30/2022
     ACN157,929$43,849 06/30/2022
Wedge Capital Management L L P NC154,854$42,995 06/30/2022
     ACN154,854$42,995 06/30/2022
Woodley Farra Manion Portfolio Management Inc.153,398$42,591 06/30/2022
     ACN153,398$42,591 06/30/2022
GWM Advisors LLC151,015$41,929 06/30/2022
     ACN151,015$41,929 06/30/2022
Nomura Asset Management Co. Ltd.147,483$40,949 06/30/2022
     ACN147,483$40,949 06/30/2022
Oppenheimer Asset Management Inc.146,371$40,639 06/30/2022
     ACN146,371$40,639 06/30/2022
Voloridge Investment Management LLC145,347$40,356 06/30/2022
     ACN145,347$40,356 06/30/2022
Stack Financial Management Inc138,490$38,452 06/30/2022
     ACN138,490$38,452 06/30/2022
SG Americas Securities LLC $37,722 06/30/2022
     ACN127,826$35,491 06/30/2022
     Call60,500$2,231 06/30/2022
Comerica Bank134,299$37,609 06/30/2022
     ACN134,299$37,609 06/30/2022
Westpac Banking Corp135,353$37,581 06/30/2022
     ACN135,353$37,581 06/30/2022
Zacks Investment Management134,844$37,439 06/30/2022
     ACN134,844$37,439 06/30/2022
Windward Capital Management Co. CA134,692$37,397 06/30/2022
     ACN134,692$37,397 06/30/2022
Qube Research & Technologies Ltd134,312$37,292 06/30/2022
     ACN134,312$37,292 06/30/2022
Dearborn Partners LLC134,278$37,282 06/30/2022
     ACN134,278$37,282 06/30/2022
Northeast Investment Management133,740$37,133 06/30/2022
     ACN133,740$37,133 06/30/2022
Man Group plc133,062$36,944 06/30/2022
     ACN133,062$36,944 06/30/2022
Worldquant Millennium Advisors LLC131,314$36,459 06/30/2022
     ACN131,314$36,459 06/30/2022
Vigilant Capital Management LLC131,092$36,398 06/30/2022
     ACN131,092$36,398 06/30/2022
Xponance Inc.130,175$36,143 06/30/2022
     ACN130,175$36,143 06/30/2022
Epoch Investment Partners Inc.130,043$36,106 06/30/2022
     ACN130,043$36,106 06/30/2022
Covington Capital Management129,654$35,998 06/30/2022
     ACN129,654$35,998 06/30/2022
Davis R M Inc.127,691$35,453 06/30/2022
     ACN127,691$35,453 06/30/2022
Fiera Capital Corp123,565$34,309 06/30/2022
     ACN123,565$34,309 06/30/2022
Trillium Asset Management LLC122,164$34,158 06/30/2022
     ACN122,164$34,158 06/30/2022
Putnam FL Investment Management Co.122,384$33,980 06/30/2022
     ACN122,384$33,980 06/30/2022
UMB Bank N A MO122,055$33,889 06/30/2022
     ACN122,055$33,889 06/30/2022
Bowen Hanes & Co. Inc.121,645$33,775 06/30/2022
     ACN121,645$33,775 06/30/2022
Pictet & Cie Europe SA121,102$33,624 06/30/2022
     ACN121,102$33,624 06/30/2022
Dundas Partners LLP120,860$33,557 06/30/2022
     ACN120,860$33,557 06/30/2022
Townsquare Capital LLC120,431$33,436 06/30/2022
     ACN120,431$33,436 06/30/2022
Lee Danner & Bass Inc.120,225$33,380 06/30/2022
     ACN120,225$33,380 06/30/2022
Soros Fund Management LLC119,862$33,280 06/30/2022
     ACN119,862$33,280 06/30/2022
Colony Group LLC119,694$33,233 06/30/2022
     ACN119,694$33,233 06/30/2022
Vaughan David Investments LLC IL119,197$33,095 06/30/2022
     ACN119,197$33,095 06/30/2022
Sather Financial Group Inc117,254$32,556 06/30/2022
     ACN117,254$32,556 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA116,580$32,368 06/30/2022
     ACN116,580$32,368 06/30/2022
Oregon Public Employees Retirement Fund116,483$32,342 06/30/2022
     ACN116,483$32,342 06/30/2022
Papp L Roy & Associates116,120$32,241 06/30/2022
     ACN116,120$32,241 06/30/2022
Tower Bridge Advisors115,808$32,154 06/30/2022
     ACN115,808$32,154 06/30/2022
Dai Ichi Life Insurance Company Ltd114,713$31,850 06/30/2022
     ACN114,713$31,850 06/30/2022
Hsbc Holdings PLC $31,826 06/30/2022
     ACN135,918$37,828 06/30/2022
     Put22,200$6,197 06/30/2022
     Call700$195 06/30/2022
Artemis Investment Management LLP113,996$31,731 06/30/2022
     ACN113,996$31,731 06/30/2022
Utah Retirement Systems113,054$31,389 06/30/2022
     ACN113,054$31,389 06/30/2022
Thrivent Financial for Lutherans112,877$31,340 06/30/2022
     ACN112,877$31,340 06/30/2022
ING Groep NV112,410$31,211 06/30/2022
     ACN112,410$31,211 06/30/2022
CWM LLC112,063$31,114 06/30/2022
     ACN112,063$31,114 06/30/2022
First Trust Advisors LP111,697$31,013 06/30/2022
     ACN111,697$31,013 06/30/2022
Toroso Investments LLC111,475$30,951 06/30/2022
     ACN111,475$30,951 06/30/2022
Marshall Wace LLP109,650$30,445 06/30/2022
     ACN109,650$30,445 06/30/2022
Gillespie Robinson & Grimm Inc.109,320$30,353 06/30/2022
     ACN109,320$30,353 06/30/2022
Mirae Asset Global Investments Co. Ltd.109,262$30,337 06/30/2022
     ACN109,262$30,337 06/30/2022
Howard Capital Management Group LLC108,707$30,182 06/30/2022
     ACN108,707$30,182 06/30/2022
Gulf International Bank UK Ltd106,140$29,699 06/30/2022
     ACN106,140$29,699 06/30/2022
Robecosam AG103,672$28,785 06/30/2022
     ACN103,672$28,785 06/30/2022
Tredje AP fonden103,545$28,749 06/30/2022
     ACN103,545$28,749 06/30/2022
Park National Corp OH110,926$28,541 09/30/2022
     ACN110,926$28,541 09/30/2022
ProShare Advisors LLC100,581$27,926 06/30/2022
     ACN100,581$27,926 06/30/2022
Whittier Trust Co.100,376$27,868 06/30/2022
     ACN100,376$27,868 06/30/2022
New York Life Investment Management LLC100,161$27,808 06/30/2022
     ACN100,161$27,808 06/30/2022
D.A. Davidson & CO.99,876$27,731 06/30/2022
     ACN99,876$27,731 06/30/2022
Maple Capital Management Inc.99,841$27,721 06/30/2022
     ACN99,841$27,721 06/30/2022
State of Alaska Department of Revenue98,884$27,454 06/30/2022
     ACN98,884$27,454 06/30/2022
Chesley Taft & Associates LLC98,174$27,258 06/30/2022
     ACN98,174$27,258 06/30/2022
Stock Yards Bank & Trust Co.97,866$27,172 06/30/2022
     ACN97,866$27,172 06/30/2022
Mercer Global Advisors Inc. ADV96,808$26,878 06/30/2022
     ACN96,808$26,878 06/30/2022
Yousif Capital Management LLC96,566$26,812 06/30/2022
     ACN96,566$26,812 06/30/2022
Mogy Joel R Investment Counsel Inc.95,724$26,578 06/30/2022
     ACN95,724$26,578 06/30/2022
Rheos Capital Works Inc.95,400$26,488 06/30/2022
     ACN95,400$26,488 06/30/2022
Investment House LLC95,363$26,478 06/30/2022
     ACN95,363$26,478 06/30/2022
Clark Capital Management Group Inc.95,143$26,416 06/30/2022
     ACN95,143$26,416 06/30/2022
Pittenger & Anderson Inc.93,651$26,002 06/30/2022
     ACN93,651$26,002 06/30/2022
National Bank of Canada FI93,010$25,875 06/30/2022
     ACN93,010$25,875 06/30/2022
Sit Investment Associates Inc.92,843$25,778 06/30/2022
     ACN92,843$25,778 06/30/2022
Advisors Capital Management LLC92,669$25,730 06/30/2022
     ACN92,669$25,730 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS92,223$25,606 06/30/2022
     ACN92,223$25,606 06/30/2022
Welch & Forbes LLC91,994$25,542 06/30/2022
     ACN91,994$25,542 06/30/2022
Van ECK Associates Corp91,358$25,366 06/30/2022
     ACN91,358$25,366 06/30/2022
Renaissance Group LLC91,274$25,342 06/30/2022
     ACN91,274$25,342 06/30/2022
WASHINGTON TRUST Co91,158$25,310 06/30/2022
     ACN91,158$25,310 06/30/2022
Front Barnett Associates LLC90,312$25,075 06/30/2022
     ACN90,312$25,075 06/30/2022
Weitz Investment Management Inc.89,400$24,822 06/30/2022
     ACN89,400$24,822 06/30/2022
Varma Mutual Pension Insurance Co88,069$24,452 06/30/2022
     ACN88,069$24,452 06/30/2022
Asset Advisors Investment Management LLC87,827$24,385 06/30/2022
     ACN87,827$24,385 06/30/2022
Ancora Advisors LLC86,710$24,075 06/30/2022
     ACN86,710$24,075 06/30/2022
Mutual of America Capital Management LLC $23,978 06/30/2022
     Equities86,360$23,978 06/30/2022
MML Investors Services LLC86,041$23,889 06/30/2022
     ACN86,041$23,889 06/30/2022
AE Wealth Management LLC85,499$23,739 06/30/2022
     ACN85,499$23,739 06/30/2022
Achmea Investment Management B.V.85,155$23,643 06/30/2022
     ACN85,155$23,643 06/30/2022
Northwestern Mutual Wealth Management Co.85,083$23,624 06/30/2022
     ACN85,083$23,624 06/30/2022
Cibc World Markets Corp84,977$23,594 06/30/2022
     ACN84,977$23,594 06/30/2022
Lombard Odier Asset Management Europe Ltd84,016$23,327 06/30/2022
     ACN84,016$23,327 06/30/2022
Texas Permanent School Fund83,663$23,229 06/30/2022
     ACN83,663$23,229 06/30/2022
Janney Montgomery Scott LLC81,564$23,086 06/30/2022
     ACN81,564$23,086 06/30/2022
Sabal Trust CO82,651$22,948 06/30/2022
     ACN82,651$22,948 06/30/2022
North Point Portfolio Managers Corp OH82,395$22,877 06/30/2022
     ACN82,395$22,877 06/30/2022
Raub Brock Capital Management LP81,800$22,712 06/30/2022
     ACN81,800$22,712 06/30/2022
BI Asset Management Fondsmaeglerselskab A S81,429$22,609 06/30/2022
     ACN81,429$22,609 06/30/2022
MAI Capital Management $22,508 06/30/2022
     ACN90,663$25,173 06/30/2022
     Put9,700$2,693 06/30/2022
     Call100$28 06/30/2022
Guardian Capital LP80,813$22,438 06/30/2022
     ACN80,813$22,438 06/30/2022
BOKF NA79,814$22,160 06/30/2022
     ACN79,814$22,160 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd78,268$21,731 06/30/2022
     ACN78,268$21,731 06/30/2022
Illinois Municipal Retirement Fund78,180$21,707 06/30/2022
     ACN78,180$21,707 06/30/2022
Congress Wealth Management LLC DE 77,512$21,521 06/30/2022
     ACN77,512$21,521 06/30/2022
Salem Investment Counselors Inc.77,084$21,402 06/30/2022
     ACN77,084$21,402 06/30/2022
Carnegie Capital Asset Management LLC76,838$21,334 06/30/2022
     ACN76,838$21,334 06/30/2022
Troy Asset Management Ltd76,768$21,315 06/30/2022
     ACN76,768$21,315 06/30/2022
Nichols & Pratt Advisers LLP MA76,706$21,310 06/30/2022
     ACN76,706$21,310 06/30/2022
Zurich Insurance Group Ltd FI76,726$21,303 06/30/2022
     ACN76,726$21,303 06/30/2022
Advisory Research Inc.76,643$21,280 06/30/2022
     ACN76,643$21,280 06/30/2022
Sontag Advisory LLC75,310$20,910 06/30/2022
     ACN75,310$20,910 06/30/2022
Trexquant Investment LP74,637$20,723 06/30/2022
     ACN74,637$20,723 06/30/2022
Captrust Financial Advisors74,175$20,595 06/30/2022
     ACN74,175$20,595 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp73,403$20,380 06/30/2022
     ACN73,403$20,380 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO76,250$20,250 06/30/2022
     ACN76,250$20,250 06/30/2022
Rafferty Asset Management LLC72,861$20,230 06/30/2022
     ACN72,861$20,230 06/30/2022
Cerity Partners LLC72,761$20,202 06/30/2022
     ACN72,761$20,202 06/30/2022
Flossbach Von Storch AG71,712$19,911 06/30/2022
     ACN71,712$19,911 06/30/2022
Great Lakes Advisors LLC69,566$19,315 06/30/2022
     ACN69,566$19,315 06/30/2022
Brinker Capital Investments LLC69,490$19,294 06/30/2022
     ACN69,490$19,294 06/30/2022
Trust Co. of Vermont69,288$19,237 06/30/2022
     ACN69,288$19,237 06/30/2022
Busey Wealth Management68,774$19,095 06/30/2022
     ACN68,774$19,095 06/30/2022
68,362$18,981 06/30/2022
     ACN68,362$18,981 06/30/2022
RMB Capital Management LLC68,045$18,893 06/30/2022
     ACN68,045$18,893 06/30/2022
Wealthfront Advisers LLC68,039$18,891 06/30/2022
     ACN68,039$18,891 06/30/2022
Atalanta Sosnoff Capital LLC67,942$18,864 06/30/2022
     ACN67,942$18,864 06/30/2022
Dana Investment Advisors Inc.67,304$18,687 06/30/2022
     ACN67,304$18,687 06/30/2022
Ashfield Capital Partners LLC67,027$18,610 06/30/2022
     ACN67,027$18,610 06/30/2022
O Shaughnessy Asset Management LLC67,012$18,606 06/30/2022
     ACN67,012$18,606 06/30/2022
Hallmark Capital Management Inc.66,726$18,526 06/30/2022
     ACN66,726$18,526 06/30/2022
Vestcor Inc66,635$18,501 06/30/2022
     ACN66,635$18,501 06/30/2022
Hartford Investment Management Co.65,459$18,175 06/30/2022
     ACN65,459$18,175 06/30/2022
Cumberland Partners Ltd65,415$18,162 06/30/2022
     ACN65,415$18,162 06/30/2022
Edmond DE Rothschild Holding S.A.64,726$17,971 06/30/2022
     ACN64,726$17,971 06/30/2022
Baldwin Brothers Inc. MA64,086$17,793 06/30/2022
     ACN64,086$17,793 06/30/2022
TIAA FSB63,750$17,700 06/30/2022
     ACN63,750$17,700 06/30/2022
Jane Street Group LLC $17,597 06/30/2022
     Call268,400$74,521 06/30/2022
     Put232,500$64,554 06/30/2022
     ACN27,481$7,630 06/30/2022
Exencial Wealth Advisors LLC63,305$17,577 06/30/2022
     ACN63,305$17,577 06/30/2022
Doyle Wealth Management63,261$17,565 06/30/2022
     ACN63,261$17,565 06/30/2022
Oppenheimer & Co. Inc.62,772$17,428 06/30/2022
     ACN62,772$17,428 06/30/2022
Steigerwald Gordon & Koch Inc.61,565$17,094 06/30/2022
     ACN61,565$17,094 06/30/2022
Campbell Newman Asset Management Inc.61,067$16,955 06/30/2022
     ACN61,067$16,955 06/30/2022
Fulton Breakefield Broenniman LLC60,984$16,932 06/30/2022
     ACN60,984$16,932 06/30/2022
ZWJ Investment Counsel Inc.60,347$16,755 06/30/2022
     ACN60,347$16,755 06/30/2022
TPI Fund Managers Ltd60,154$16,702 06/30/2022
     ACN60,154$16,702 06/30/2022
CI Investments Inc.59,876$16,625 06/30/2022
     ACN59,876$16,625 06/30/2022
NorthCrest Asset Manangement LLC59,460$16,509 06/30/2022
     ACN59,460$16,509 06/30/2022
Beacon Pointe Advisors LLC59,322$16,474 06/30/2022
     ACN59,322$16,474 06/30/2022
Becker Capital Management Inc.58,526$16,250 06/30/2022
     ACN58,526$16,250 06/30/2022
Peapack Gladstone Financial Corp58,487$16,238 06/30/2022
     ACN58,487$16,238 06/30/2022
Foster Dykema Cabot & Co. Inc. MA58,470$16,234 06/30/2022
     ACN58,470$16,234 06/30/2022
Massmutual Trust Co. FSB ADV58,395$16,213 06/30/2022
     ACN58,395$16,213 06/30/2022
Greenwood Gearhart Inc.58,357$16,203 06/30/2022
     ACN58,357$16,203 06/30/2022
Azimuth Capital Investment Management LLC58,353$16,202 06/30/2022
     ACN58,353$16,202 06/30/2022
Kinneret Advisory LLC58,263$16,177 06/30/2022
     ACN58,263$16,177 06/30/2022
First Horizon Advisors Inc.57,007$15,827 06/30/2022
     ACN57,007$15,827 06/30/2022
Wade G W & Inc.56,995$15,825 06/30/2022
     ACN56,995$15,825 06/30/2022
NewEdge Wealth LLC56,890$15,796 06/30/2022
     ACN56,890$15,796 06/30/2022
Synovus Financial Corp56,805$15,773 06/30/2022
     ACN56,805$15,773 06/30/2022
Atria Investments LLC56,593$15,713 06/30/2022
     ACN56,593$15,713 06/30/2022
Roffman Miller Associates Inc. PA55,666$15,456 06/30/2022
     ACN55,666$15,456 06/30/2022
Nicholas Hoffman & Company LLC.55,396$15,381 06/30/2022
     ACN55,396$15,381 06/30/2022
Arcadia Investment Management Corp MI55,203$15,327 06/30/2022
     ACN55,203$15,327 06/30/2022
Franklin Street Advisors Inc. NC55,194$15,324 06/30/2022
     ACN55,194$15,324 06/30/2022
Cambridge Trust Co.55,149$15,312 06/30/2022
     ACN55,149$15,312 06/30/2022
Point72 Hong Kong Ltd $15,207 06/30/2022
     ACN55,872$15,513 06/30/2022
     Put9,500$2,638 06/30/2022
     Call8,400$2,332 06/30/2022
Braun Stacey Associates Inc.54,353$15,091 06/30/2022
     ACN54,353$15,091 06/30/2022
Grimes & Company Inc.54,258$15,065 06/30/2022
     ACN54,258$15,065 06/30/2022
Stratos Wealth Partners LTD.53,814$14,942 06/30/2022
     ACN53,814$14,942 06/30/2022
LGT Fund Management Co Ltd.53,695$14,908 06/30/2022
     ACN53,695$14,908 06/30/2022
Alta Capital Management LLC53,410$14,829 06/30/2022
     ACN53,410$14,829 06/30/2022
Industrial Alliance Investment Management Inc.53,144$14,755 06/30/2022
     ACN53,144$14,755 06/30/2022
Sawgrass Asset Management LLC52,956$14,703 06/30/2022
     ACN52,956$14,703 06/30/2022
Commerce Bank52,879$14,682 06/30/2022
     ACN52,879$14,682 06/30/2022
Securian Asset Management Inc52,721$14,638 06/30/2022
     ACN52,721$14,638 06/30/2022
Bessemer Group Inc.52,518$14,582 06/30/2022
     ACN52,518$14,582 06/30/2022
Haverford Financial Services Inc.52,473$14,569 06/30/2022
     ACN52,473$14,569 06/30/2022
Smith Salley & Associates52,055$14,452 06/30/2022
     ACN52,055$14,452 06/30/2022
Professional Advisory Services Inc.51,931$14,419 06/30/2022
     ACN51,931$14,419 06/30/2022
Davis Rea LTD.51,760$14,372 06/30/2022
     ACN51,760$14,372 06/30/2022
Segall Bryant & Hamill LLC51,087$14,195 06/30/2022
     ACN51,087$14,195 06/30/2022
Ergoteles LLC51,020$14,166 06/30/2022
     ACN51,020$14,166 06/30/2022
Hummer Financial Advisory Services Inc50,900$14,132 06/30/2022
     ACN50,900$14,132 06/30/2022
Resources Management Corp CT ADV50,355$13,981 06/30/2022
     ACN50,355$13,981 06/30/2022
Elo Mutual Pension Insurance Co49,817$13,832 06/30/2022
     ACN49,817$13,832 06/30/2022
Gofen & Glossberg LLC IL49,701$13,799 06/30/2022
     ACN49,701$13,799 06/30/2022
Albion Financial Group UT49,106$13,634 06/30/2022
     ACN49,106$13,634 06/30/2022
Autus Asset Management LLC48,999$13,604 06/30/2022
     ACN48,999$13,604 06/30/2022
Strategic Global Advisors LLC47,858$13,288 06/30/2022
     ACN47,858$13,288 06/30/2022
Bailard Inc.47,201$13,105 06/30/2022
     ACN47,201$13,105 06/30/2022
Norinchukin Bank The47,119$13,083 06/30/2022
     ACN47,119$13,083 06/30/2022
Gotham Asset Management LLC47,115$13,081 06/30/2022
     ACN47,115$13,081 06/30/2022
47,010$13,052 06/30/2022
     ACN47,010$13,052 06/30/2022
Guggenheim Capital LLC46,266$12,846 06/30/2022
     ACN46,266$12,846 06/30/2022
Badgley Phelps Wealth Managers LLC46,127$12,807 06/30/2022
     ACN46,127$12,807 06/30/2022
Transform Wealth LLC46,050$12,786 06/30/2022
     ACN46,050$12,786 06/30/2022
Alley Investment Management Company LLC45,948$12,757 06/30/2022
     ACN45,948$12,757 06/30/2022
First National Bank of Omaha45,910$12,747 06/30/2022
     ACN45,910$12,747 06/30/2022
12,510$12,594 06/30/2022
     ACN12,510$12,594 06/30/2022
Wolverine Trading LLC $12,592 06/30/2022
     Call115,300$32,262 06/30/2022
     Put84,300$23,588 06/30/2022
     ACN14,001$3,918 06/30/2022
Citizens Financial Group Inc RI45,239$12,561 06/30/2022
     ACN45,239$12,561 06/30/2022
Regions Financial Corp44,519$12,360 06/30/2022
     ACN44,519$12,360 06/30/2022
Evanson Asset Management LLC44,476$12,349 06/30/2022
     ACN44,476$12,349 06/30/2022
Tower Research Capital LLC TRC 44,443$12,340 06/30/2022
     ACN44,443$12,340 06/30/2022
Quest Investment Management LLC43,646$12,118 06/30/2022
     ACN43,646$12,118 06/30/2022
Bragg Financial Advisors Inc43,597$12,105 06/30/2022
     ACN43,597$12,105 06/30/2022
Douglas Lane & Associates LLC43,592$12,103 06/30/2022
     ACN43,592$12,103 06/30/2022
Cypress Capital LLC43,497$12,077 06/30/2022
     ACN43,497$12,077 06/30/2022
Daiwa Securities Group Inc.43,401$12,050 06/30/2022
     ACN43,401$12,050 06/30/2022
Covington Investment Advisors Inc.43,094$11,965 06/30/2022
     ACN43,094$11,965 06/30/2022
Meiji Yasuda Asset Management Co Ltd.43,046$11,952 06/30/2022
     ACN43,046$11,952 06/30/2022
First Personal Financial Services42,968$11,930 06/30/2022
     ACN42,968$11,930 06/30/2022
Freestone Capital Holdings LLC42,451$11,787 06/30/2022
     ACN42,451$11,787 06/30/2022
Camden National Bank41,989$11,658 06/30/2022
     ACN41,989$11,658 06/30/2022
Linscomb & Williams Inc.41,572$11,542 06/30/2022
     ACN41,572$11,542 06/30/2022
Dakota Wealth Management41,425$11,502 06/30/2022
     ACN41,425$11,502 06/30/2022
CIBC World Markets Inc.41,398$11,494 06/30/2022
     ACN41,398$11,494 06/30/2022
Kestra Advisory Services LLC41,129$11,420 06/30/2022
     ACN41,129$11,420 06/30/2022
Pioneer Trust Bank N A OR41,085$11,407 06/30/2022
     ACN41,085$11,407 06/30/2022
Stephens Inc. AR40,913$11,359 06/30/2022
     ACN40,913$11,359 06/30/2022
Oak Associates Ltd. OH40,902$11,356 06/30/2022
     ACN40,902$11,356 06/30/2022
Montag & Caldwell LLC40,842$11,340 06/30/2022
     ACN40,842$11,340 06/30/2022
Sandy Spring Bank40,834$11,338 06/30/2022
     ACN40,834$11,338 06/30/2022
Boothbay Fund Management LLC $11,320 06/30/2022
     Call35,800$9,940 06/30/2022
     ACN6,372$1,769 06/30/2022
     Put1,400$389 06/30/2022
Carlson Capital Management40,687$11,297 06/30/2022
     ACN40,687$11,297 06/30/2022
Everence Capital Management Inc.40,659$11,289 06/30/2022
     ACN40,659$11,289 06/30/2022
Cambridge Investment Research Advisors Inc.40,464$11,235 06/30/2022
     ACN40,464$11,235 06/30/2022
Cantor Fitzgerald L. P.40,303$11,190 06/30/2022
     ACN40,303$11,190 06/30/2022
Equitable Trust Co.40,102$11,134 06/30/2022
     ACN40,102$11,134 06/30/2022
Aptus Capital Advisors LLC39,458$10,956 06/30/2022
     ACN39,458$10,956 06/30/2022
Whittier Trust Co. of Nevada Inc.39,418$10,944 06/30/2022
     ACN39,418$10,944 06/30/2022
Steward Partners Investment Advisory LLC39,120$10,862 06/30/2022
     ACN39,120$10,862 06/30/2022
American National Bank38,421$10,668 06/30/2022
     ACN38,421$10,668 06/30/2022
Janney Capital Management LLC38,120$10,584 06/30/2022
     ACN38,120$10,584 06/30/2022
First Merchants Corp38,103$10,579 06/30/2022
     ACN38,103$10,579 06/30/2022
JustInvest LLC37,994$10,549 06/30/2022
     ACN37,994$10,549 06/30/2022
Violich Capital Management Inc.37,899$10,523 06/30/2022
     ACN37,899$10,523 06/30/2022
Cypress Capital Group37,783$10,490 06/30/2022
     ACN37,783$10,490 06/30/2022
Cubist Systematic Strategies LLC $10,434 06/30/2022
     ACN41,982$11,656 06/30/2022
     Put6,000$1,666 06/30/2022
     Call1,600$444 06/30/2022
Crossmark Global Holdings Inc.37,554$10,427 06/30/2022
     ACN37,554$10,427 06/30/2022
First Fiduciary Investment Counsel Inc.37,224$10,335 06/30/2022
     ACN37,224$10,335 06/30/2022
Ethic Inc.37,221$10,334 06/30/2022
     ACN37,221$10,334 06/30/2022
Alerus Financial NA37,179$10,323 06/30/2022
     ACN37,179$10,323 06/30/2022
Fiduciary Trust Co.37,148$10,314 06/30/2022
     ACN37,148$10,314 06/30/2022
Taurus Asset Management LLC37,060$10,290 06/30/2022
     ACN37,060$10,290 06/30/2022
HB Wealth Management LLC36,980$10,267 06/30/2022
     ACN36,980$10,267 06/30/2022
Hilton Capital Management LLC36,943$10,257 06/30/2022
     ACN36,943$10,257 06/30/2022
Walleye Trading LLC $10,199 06/30/2022
     Call40,100$11,134 06/30/2022
     Put23,100$6,414 06/30/2022
     ACN19,733$5,479 06/30/2022
Pinnacle Associates Ltd.36,200$10,051 06/30/2022
     ACN36,200$10,051 06/30/2022
Alps Advisors Inc.36,190$10,048 06/30/2022
     ACN36,190$10,048 06/30/2022
Delta Asset Management LLC TN36,133$10,032 06/30/2022
     ACN36,133$10,032 06/30/2022
Douglass Winthrop Advisors LLC36,085$10,019 06/30/2022
     ACN36,085$10,019 06/30/2022
Raymond James Trust N.A.36,047$10,009 06/30/2022
     ACN36,047$10,009 06/30/2022
DDD Partners LLC36,035$10,005 06/30/2022
     ACN36,035$10,005 06/30/2022
Ieq Capital LLC36,023$10,001 06/30/2022
     ACN36,023$10,001 06/30/2022
Segment Wealth Management LLC35,993$9,993 06/30/2022
     ACN35,993$9,993 06/30/2022
Ascent Wealth Partners LLC35,942$9,965 06/30/2022
     ACN35,942$9,965 06/30/2022
Advisors Asset Management Inc.35,872$9,960 06/30/2022
     ACN35,872$9,960 06/30/2022
Savant Capital LLC35,529$9,865 06/30/2022
     ACN35,529$9,865 06/30/2022
Colonial Trust Advisors35,459$9,845 06/30/2022
     ACN35,459$9,845 06/30/2022
Comerica Securities Inc.35,152$9,760 06/30/2022
     ACN35,152$9,760 06/30/2022
Punch & Associates Investment Management Inc.35,123$9,752 06/30/2022
     ACN35,123$9,752 06/30/2022
New Mexico Educational Retirement Board35,050$9,732 06/30/2022
     ACN35,050$9,732 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH34,681$9,629 06/30/2022
     ACN34,681$9,629 06/30/2022
Headinvest LLC34,612$9,610 06/30/2022
     ACN34,612$9,610 06/30/2022
Miracle Mile Advisors LLC34,019$9,445 06/30/2022
     ACN34,019$9,445 06/30/2022
Thomas Story & Son LLC33,980$9,435 06/30/2022
     ACN33,980$9,435 06/30/2022
Private Advisor Group LLC33,562$9,318 06/30/2022
     ACN33,562$9,318 06/30/2022
Bell Asset Management Ltd33,545$9,314 06/30/2022
     ACN33,545$9,314 06/30/2022
Twin Capital Management Inc.33,479$9,295 06/30/2022
     ACN33,479$9,295 06/30/2022
Penobscot Investment Management Company Inc.33,386$9,270 06/30/2022
     ACN33,386$9,270 06/30/2022
Nkcfo LLC33,275$9,239 06/30/2022
     ACN33,275$9,239 06/30/2022
FineMark National Bank & Trust33,203$9,219 06/30/2022
     ACN33,203$9,219 06/30/2022
Bradley Foster & Sargent Inc. CT33,176$9,211 06/30/2022
     ACN33,176$9,211 06/30/2022
Isthmus Partners LLC33,150$9,204 06/30/2022
     ACN33,150$9,204 06/30/2022
Burney Co.33,108$9,192 06/30/2022
     ACN33,108$9,192 06/30/2022
Coldstream Capital Management Inc.32,794$9,105 06/30/2022
     ACN32,794$9,105 06/30/2022
River Wealth Advisors LLC32,101$8,913 06/30/2022
     ACN32,101$8,913 06/30/2022
Smithbridge Asset Management Inc. DE32,092$8,910 06/30/2022
     ACN32,092$8,910 06/30/2022
Atwater Malick LLC32,083$8,908 06/30/2022
     ACN32,083$8,908 06/30/2022
Assetmark Inc.31,963$8,875 06/30/2022
     ACN31,963$8,875 06/30/2022
Moors & Cabot Inc.31,927$8,865 06/30/2022
     ACN31,927$8,865 06/30/2022
Walleye Capital LLC31,872$8,849 06/30/2022
     ACN31,872$8,849 06/30/2022
First Western Trust Bank31,584$8,838 06/30/2022
     ACN31,584$8,838 06/30/2022
Core Alternative Capital31,795$8,828 06/30/2022
     ACN31,795$8,828 06/30/2022
Siemens Fonds Invest GmbH31,655$8,789 06/30/2022
     ACN31,655$8,789 06/30/2022
Snowden Capital Advisors LLC31,566$8,764 06/30/2022
     ACN31,566$8,764 06/30/2022
Wesbanco Bank Inc.31,486$8,742 06/30/2022
     ACN31,486$8,742 06/30/2022
Regentatlantic Capital LLC31,369$8,710 06/30/2022
     ACN31,369$8,710 06/30/2022
Callahan Advisors LLC31,270$8,682 06/30/2022
     ACN31,270$8,682 06/30/2022
OLD Point Trust & Financial Services N A31,016$8,612 06/30/2022
     ACN31,016$8,612 06/30/2022
Martin Investment Management LLC30,768$8,543 06/30/2022
     ACN30,768$8,543 06/30/2022
Squarepoint Ops LLC30,714$8,528 06/30/2022
     ACN30,714$8,528 06/30/2022
Atlantic Union Bankshares Corp30,476$8,461 06/30/2022
     ACN30,476$8,461 06/30/2022
Independent Advisor Alliance30,309$8,415 06/30/2022
     ACN30,309$8,415 06/30/2022
WoodTrust Financial Corp30,258$8,401 06/30/2022
     ACN30,258$8,401 06/30/2022
Avantax Advisory Services Inc.30,030$8,338 06/30/2022
     ACN30,030$8,338 06/30/2022
Nippon Life Global Investors Americas Inc.30,010$8,332 06/30/2022
     ACN30,010$8,332 06/30/2022
Kiwi Wealth Investments Limited Partnership29,956$8,317 06/30/2022
     ACN29,956$8,317 06/30/2022
Park Avenue Securities LLC29,816$8,278 06/30/2022
     ACN29,816$8,278 06/30/2022
Bond & Devick Financial Network Inc.29,776$8,267 06/30/2022
     ACN29,776$8,267 06/30/2022
Ledyard National Bank29,556$8,206 06/30/2022
     ACN29,556$8,206 06/30/2022
Palisade Asset Management LLC29,479$8,185 06/30/2022
     ACN29,479$8,185 06/30/2022
River & Mercantile Asset Management LLP29,400$8,166 06/30/2022
     ACN29,400$8,166 06/30/2022
Wetherby Asset Management Inc.29,394$8,161 06/30/2022
     ACN29,394$8,161 06/30/2022
Regent Peak Wealth Advisors LLC29,325$8,142 06/30/2022
     ACN29,325$8,142 06/30/2022
Andra AP fonden29,200$8,107 06/30/2022
     ACN29,200$8,107 06/30/2022
Birch Hill Investment Advisors LLC29,140$8,091 06/30/2022
     ACN29,140$8,091 06/30/2022
Aristotle Atlantic Partners LLC28,786$7,992 06/30/2022
     ACN28,786$7,992 06/30/2022
Cullinan Associates Inc.28,774$7,989 06/30/2022
     ACN28,774$7,989 06/30/2022
Motco28,560$7,930 06/30/2022
     ACN28,560$7,930 06/30/2022
Dash Acquisitions Inc.28,408$7,887 06/30/2022
     ACN28,408$7,887 06/30/2022
Penn Davis Mcfarland Inc.28,389$7,882 06/30/2022
     ACN28,389$7,882 06/30/2022
Hunter Associates Investment Management LLC28,289$7,852 06/30/2022
     ACN28,289$7,852 06/30/2022
TruWealth Advisors LLC28,115$7,806 06/30/2022
     ACN28,115$7,806 06/30/2022
Minot Wealth Management LLC27,912$7,750 06/30/2022
     ACN27,912$7,750 06/30/2022
Simplex Trading LLC $7,691 06/30/2022
     Call144,300$40,064 06/30/2022
     Put116,600$32,373 06/30/2022
McKinley Carter Wealth Services Inc.27,688$7,688 06/30/2022
     ACN27,688$7,688 06/30/2022
Heritage Investors Management Corp27,316$7,584 06/30/2022
     ACN27,316$7,584 06/30/2022
Vontobel Asset Management Inc.28,499$7,580 06/30/2022
     ACN28,499$7,580 06/30/2022
Copeland Capital Management LLC27,298$7,580 06/30/2022
     ACN27,298$7,580 06/30/2022
Ronald Blue Trust Inc.22,462$7,575 06/30/2022
     ACN22,462$7,575 06/30/2022
Wellington Shields Capital Management LLC27,268$7,571 06/30/2022
     ACN27,268$7,571 06/30/2022
Impax Asset Management Group plc27,167$7,543 06/30/2022
     ACN27,167$7,543 06/30/2022
AlphaCrest Capital Management LLC27,034$7,506 06/30/2022
     ACN27,034$7,506 06/30/2022
Banque Cantonale Vaudoise26,789$7,437 06/30/2022
     ACN26,789$7,437 06/30/2022
Hamilton Point Investment Advisors LLC26,774$7,434 06/30/2022
     ACN26,774$7,434 06/30/2022
Mcrae Capital Management Inc.26,517$7,362 06/30/2022
     ACN26,517$7,362 06/30/2022
First Citizens Bank & Trust Co.26,462$7,347 06/30/2022
     ACN26,462$7,347 06/30/2022
Sargent Bickham Lagudis LLC26,429$7,338 06/30/2022
     ACN26,429$7,338 06/30/2022
Sonora Investment Management Group LLC26,416$7,334 06/30/2022
     ACN26,416$7,334 06/30/2022
Amica Mutual Insurance Co.26,275$7,295 06/30/2022
     ACN26,275$7,295 06/30/2022
Kesler Norman & Wride LLC26,257$7,290 06/30/2022
     ACN26,257$7,290 06/30/2022
Wendell David Associates Inc.26,238$7,285 06/30/2022
     ACN26,238$7,285 06/30/2022
Two Sigma Investments LP25,509$7,083 06/30/2022
     ACN25,509$7,083 06/30/2022
Novare Capital Management LLC25,495$7,079 06/30/2022
     ACN25,495$7,079 06/30/2022
Advisor Partners LLC25,468$7,071 06/30/2022
     ACN25,468$7,071 06/30/2022
Telemus Capital LLC25,421$7,058 06/30/2022
     ACN25,421$7,058 06/30/2022
Rock Point Advisors LLC25,351$7,039 06/30/2022
     ACN25,351$7,039 06/30/2022
Naples Global Advisors LLC25,062$6,958 06/30/2022
     ACN25,062$6,958 06/30/2022
Chapman Investment Management LLC25,040$6,952 06/30/2022
     ACN25,040$6,952 06/30/2022
Weiss Multi Strategy Advisers LLC25,000$6,941 06/30/2022
     ACN25,000$6,941 06/30/2022
Cincinnati Specialty Underwriters Insurance CO25,000$6,941 06/30/2022
     ACN25,000$6,941 06/30/2022
Pathstone Family Office LLC24,895$6,914 06/30/2022
     ACN24,895$6,914 06/30/2022
AXS Investments LLC24,875$6,907 06/30/2022
     ACN24,875$6,907 06/30/2022
Knights of Columbus Asset Advisors LLC24,580$6,824 06/30/2022
     ACN24,580$6,824 06/30/2022
Bank of The West24,567$6,821 06/30/2022
     ACN24,567$6,821 06/30/2022
KCM Investment Advisors LLC24,481$6,797 06/30/2022
     ACN24,481$6,797 06/30/2022
United Services Automobile Association24,467$6,793 06/30/2022
     ACN24,467$6,793 06/30/2022
Oxbow Advisors LLC24,099$6,691 06/30/2022
     ACN24,099$6,691 06/30/2022
Prudential PLC23,937$6,646 06/30/2022
     ACN23,937$6,646 06/30/2022
Stonegate Investment Group LLC23,864$6,626 06/30/2022
     ACN23,864$6,626 06/30/2022
Peachtree Investment Partners LLC23,849$6,622 06/30/2022
     ACN23,849$6,622 06/30/2022
Quantinno Capital Management LP23,550$6,539 06/30/2022
     ACN23,550$6,539 06/30/2022
Greenleaf Trust23,518$6,530 06/30/2022
     ACN23,518$6,530 06/30/2022
Logan Capital Management Inc.23,307$6,471 06/30/2022
     ACN23,307$6,471 06/30/2022
Calamos Wealth Management LLC23,065$6,404 06/30/2022
     ACN23,065$6,404 06/30/2022
Heritage Trust Co22,983$6,382 06/30/2022
     ACN22,983$6,382 06/30/2022
American Trust22,946$6,371 06/30/2022
     ACN22,946$6,371 06/30/2022
Orion Portfolio Solutions LLC22,912$6,362 06/30/2022
     ACN22,912$6,362 06/30/2022
Dowling & Yahnke LLC22,854$6,345 06/30/2022
     ACN22,854$6,345 06/30/2022
Adviser Investments LLC22,819$6,336 06/30/2022
     ACN22,819$6,336 06/30/2022
Redwood Investments LLC22,771$6,322 06/30/2022
     ACN22,771$6,322 06/30/2022
Appleton Partners Inc. MA22,667$6,293 06/30/2022
     ACN22,667$6,293 06/30/2022
Bridges Investment Management Inc.22,548$6,261 06/30/2022
     ACN22,548$6,261 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund22,476$6,240 06/30/2022
     ACN22,476$6,240 06/30/2022
Duncker Streett & Co. Inc.22,377$6,213 06/30/2022
     ACN22,377$6,213 06/30/2022
Eagle Asset Management Inc.22,340$6,202 06/30/2022
     ACN22,340$6,202 06/30/2022
Tudor Investment Corp Et Al $6,201 06/30/2022
     ACN20,829$5,783 06/30/2022
     Call1,500$418 06/30/2022
Mattern Capital Management LLC22,281$6,186 06/30/2022
     ACN22,281$6,186 06/30/2022
Parkside Financial Bank & Trust22,225$6,171 06/30/2022
     ACN22,225$6,171 06/30/2022
Spectrum Management Group LLC22,085$6,132 06/30/2022
     ACN22,085$6,132 06/30/2022
Ipswich Investment Management Co. Inc.22,046$6,121 06/30/2022
     ACN22,046$6,121 06/30/2022
Monarch Capital Management Inc.21,934$6,090 06/30/2022
     ACN21,934$6,090 06/30/2022
Allstate Corp21,914$6,084 06/30/2022
     ACN21,914$6,084 06/30/2022
Hendershot Investments Inc.21,890$6,078 06/30/2022
     ACN21,890$6,078 06/30/2022
PFG Advisors21,879$6,075 06/30/2022
     ACN21,879$6,075 06/30/2022
MUFG Americas Holdings Corp21,858$6,069 06/30/2022
     ACN21,858$6,069 06/30/2022
Cresset Asset Management LLC21,716$6,020 06/30/2022
     ACN21,716$6,020 06/30/2022
21,640$6,008 06/30/2022
     ACN21,640$6,008 06/30/2022
Riverpoint Wealth Management Holdings LLC21,506$5,971 06/30/2022
     ACN21,506$5,971 06/30/2022
BRYN MAWR TRUST Co21,453$5,956 06/30/2022
     ACN21,453$5,956 06/30/2022
Veritable L.P.21,424$5,948 06/30/2022
     ACN21,424$5,948 06/30/2022
Elk River Wealth Management LLC21,391$5,939 06/30/2022
     ACN21,391$5,939 06/30/2022
Bath Savings Trust Co21,380$5,936 06/30/2022
     ACN21,380$5,936 06/30/2022
Te Ahumairangi Investment Management Ltd21,234$5,896 06/30/2022
     ACN21,234$5,896 06/30/2022
Kovitz Investment Group Partners LLC21,228$5,894 06/30/2022
     ACN21,228$5,894 06/30/2022
Parcion Private Wealth LLC20,447$5,889 06/30/2022
     ACN20,447$5,889 06/30/2022
Keel Point LLC18,362$5,811 06/30/2022
     ACN18,362$5,811 06/30/2022
Cyrus J. Lawrence LLC20,920$5,808 06/30/2022
     ACN20,920$5,808 06/30/2022
Ossiam20,775$5,768 06/30/2022
     ACN20,775$5,768 06/30/2022
Cohen Klingenstein LLC20,500$5,692 06/30/2022
     ACN20,500$5,692 06/30/2022
Parsons Capital Management Inc. RI20,356$5,652 06/30/2022
     ACN20,356$5,652 06/30/2022
Carderock Capital Management Inc.20,310$5,639 06/30/2022
     ACN20,310$5,639 06/30/2022
Kestra Private Wealth Services LLC20,054$5,568 06/30/2022
     ACN20,054$5,568 06/30/2022
Eagle Capital Management LLC LA19,859$5,514 06/30/2022
     ACN19,859$5,514 06/30/2022
Red Cedar Capital LLC19,826$5,505 06/30/2022
     ACN19,826$5,505 06/30/2022
Summit Global Investments19,770$5,489 06/30/2022
     ACN19,770$5,489 06/30/2022
Vestmark Advisory Solutions Inc.19,749$5,483 06/30/2022
     ACN19,749$5,483 06/30/2022
Corient Capital Partners LLC19,722$5,476 06/30/2022
     ACN19,722$5,476 06/30/2022
Coastline Trust Co19,700$5,470 06/30/2022
     ACN19,700$5,470 06/30/2022
GHP Investment Advisors Inc.19,602$5,442 06/30/2022
     ACN19,602$5,442 06/30/2022
Union Heritage Capital LLC19,500$5,414 06/30/2022
     ACN19,500$5,414 06/30/2022
Arjuna Capital19,470$5,406 06/30/2022
     ACN19,470$5,406 06/30/2022
Banque Pictet & Cie SA19,380$5,381 06/30/2022
     ACN19,380$5,381 06/30/2022
Eqis Capital Management Inc.19,324$5,365 06/30/2022
     ACN19,324$5,365 06/30/2022
Long Road Investment Counsel LLC19,100$5,303 06/30/2022
     ACN19,100$5,303 06/30/2022
Mirabella Financial Services LLP19,001$5,276 06/30/2022
     ACN19,001$5,276 06/30/2022
Sompo Asset Management Co. Ltd.18,810$5,222 06/30/2022
     ACN18,810$5,222 06/30/2022
Bollard Group LLC18,769$5,211 06/30/2022
     ACN18,769$5,211 06/30/2022
Foster & Motley Inc.18,487$5,133 06/30/2022
     ACN18,487$5,133 06/30/2022
Westbourne Investment Advisors Inc.18,366$5,099 06/30/2022
     ACN18,366$5,099 06/30/2022
Prospera Financial Services Inc18,349$5,098 06/30/2022
     ACN18,349$5,098 06/30/2022
Marietta Wealth Management LLC18,248$5,067 06/30/2022
     ACN18,248$5,067 06/30/2022
City Holding Co.18,230$5,061 06/30/2022
     ACN18,230$5,061 06/30/2022
Dupont Capital Management Corp18,200$5,053 06/30/2022
     ACN18,200$5,053 06/30/2022
Hoylecohen LLC18,191$5,051 06/30/2022
     ACN18,191$5,051 06/30/2022
Radnor Capital Management LLC18,180$5,048 06/30/2022
     ACN18,180$5,048 06/30/2022
Pegasus Asset Management Inc.18,140$5,037 06/30/2022
     ACN18,140$5,037 06/30/2022
18,126$5,033 06/30/2022
     ACN18,126$5,033 06/30/2022
Canandaigua National Corp17,883$4,965 06/30/2022
     ACN17,883$4,965 06/30/2022
Benjamin Edwards Inc.17,843$4,954 06/30/2022
     ACN17,843$4,954 06/30/2022
Kenfarb & CO.14,485$4,885 06/30/2022
     ACN14,485$4,885 06/30/2022
Sumitomo Life Insurance Co.17,526$4,866 06/30/2022
     ACN17,526$4,866 06/30/2022
Chartwell Investment Partners LLC17,427$4,839 06/30/2022
     ACN17,427$4,839 06/30/2022
M. Kulyk & Associates LLC17,405$4,833 06/30/2022
     ACN17,405$4,833 06/30/2022
YorkBridge Wealth Partners LLC17,345$4,816 06/30/2022
     ACN17,345$4,816 06/30/2022
Rossmore Private Capital17,298$4,803 06/30/2022
     ACN17,298$4,803 06/30/2022
Eukles Asset Management17,288$4,800 06/30/2022
     ACN17,288$4,800 06/30/2022
PFS Investments Inc.17,212$4,779 06/30/2022
     ACN17,212$4,779 06/30/2022
Mount Yale Investment Advisors LLC17,200$4,776 06/30/2022
     ACN17,200$4,776 06/30/2022
Baker Tilly Financial LLC17,132$4,757 06/30/2022
     ACN17,132$4,757 06/30/2022
Wilkins Investment Counsel Inc.17,120$4,753 06/30/2022
     ACN17,120$4,753 06/30/2022
Advisory Services Network LLC17,119$4,753 06/30/2022
     ACN17,119$4,753 06/30/2022
Cape Cod Five Cents Savings Bank17,093$4,745 06/30/2022
     ACN17,093$4,745 06/30/2022
Desjardins Global Asset Management Inc.17,035$4,729 06/30/2022
     ACN17,035$4,729 06/30/2022
Keeler Thomas Management LLC16,270$4,710 06/30/2022
     ACN16,270$4,710 06/30/2022
Great Diamond Partners LLC16,779$4,658 06/30/2022
     ACN16,779$4,658 06/30/2022
MainStreet Investment Advisors LLC16,766$4,655 06/30/2022
     ACN16,766$4,655 06/30/2022
Ninety One North America Inc.16,652$4,623 06/30/2022
     ACN16,652$4,623 06/30/2022
Executive Wealth Management LLC16,608$4,611 06/30/2022
     ACN16,608$4,611 06/30/2022
ExodusPoint Capital Management LP16,599$4,609 06/30/2022
     ACN16,599$4,609 06/30/2022
Garrison Asset Management LLC16,598$4,608 06/30/2022
     ACN16,598$4,608 06/30/2022
McBroom & Associates LLC16,491$4,579 06/30/2022
     ACN16,491$4,579 06/30/2022
Stokes Capital Advisors LLC16,450$4,567 06/30/2022
     ACN16,450$4,567 06/30/2022
Northwest Investment Counselors LLC16,426$4,561 06/30/2022
     ACN16,426$4,561 06/30/2022
Stonnington Group LLC16,228$4,534 06/30/2022
     ACN16,228$4,534 06/30/2022
Bancreek Capital Management LP16,312$4,529 06/30/2022
     ACN16,312$4,529 06/30/2022
Tompkins Financial Corp16,271$4,517 06/30/2022
     ACN16,271$4,517 06/30/2022
FourThought Financial LLC16,260$4,515 06/30/2022
     ACN16,260$4,515 06/30/2022
Ayrshire Capital Management LLC16,086$4,466 06/30/2022
     ACN16,086$4,466 06/30/2022
Sheets Smith Wealth Management16,073$4,463 06/30/2022
     ACN16,073$4,463 06/30/2022
Hartford Financial Management Inc.16,050$4,456 06/30/2022
     ACN16,050$4,456 06/30/2022
Compagnie Lombard Odier SCmA $4,454 06/30/2022
     ACN16,041$4,454 06/30/2022
     Put0$0 06/30/2022
Saturna Capital CORP16,005$4,444 06/30/2022
     ACN16,005$4,444 06/30/2022
Laurion Capital Management LP $4,442 06/30/2022
     Call52,700$14,632 06/30/2022
     Put52,300$14,522 06/30/2022
     ACN15,603$4,332 06/30/2022
Cipher Capital LP15,975$4,435 06/30/2022
     ACN15,975$4,435 06/30/2022
IMC Chicago LLC $4,414 06/30/2022
     Call98,100$27,237 06/30/2022
     Put82,200$22,823 06/30/2022
Kingsview Wealth Management LLC15,882$4,409 06/30/2022
     ACN15,882$4,409 06/30/2022
Fayez Sarofim & Co15,849$4,400 06/30/2022
     ACN15,849$4,400 06/30/2022
Brighton Jones LLC15,808$4,389 06/30/2022
     ACN15,808$4,389 06/30/2022
BOK Financial Private Wealth Inc.15,710$4,362 06/30/2022
     ACN15,710$4,362 06/30/2022
Cadence Bank NA15,687$4,355 06/30/2022
     ACN15,687$4,355 06/30/2022
Bfsg LLC15,684$4,355 06/30/2022
     ACN15,684$4,355 06/30/2022
Trust Co. of Oklahoma15,658$4,347 06/30/2022
     ACN15,658$4,347 06/30/2022
Birch Capital Management LLC15,569$4,323 06/30/2022
     ACN15,569$4,323 06/30/2022
Eastern Bank15,535$4,313 06/30/2022
     ACN15,535$4,313 06/30/2022
Perkins Coie Trust Co15,485$4,300 06/30/2022
     ACN15,485$4,300 06/30/2022
Cetera Investment Advisers15,472$4,296 06/30/2022
     ACN15,472$4,296 06/30/2022
BKD Wealth Advisors LLC15,380$4,270 06/30/2022
     ACN15,380$4,270 06/30/2022
Redpoint Investment Management Pty Ltd15,253$4,235 06/30/2022
     ACN15,253$4,235 06/30/2022
Charter Trust Co.15,235$4,230 06/30/2022
     ACN15,235$4,230 06/30/2022
Chicago Partners Investment Group LLC13,807$4,229 06/30/2022
     ACN13,807$4,229 06/30/2022
Boston Research & Management Inc.15,138$4,203 06/30/2022
     ACN15,138$4,203 06/30/2022
Bank of Nova Scotia15,069$4,184 06/30/2022
     ACN15,069$4,184 06/30/2022
Cincinnati Casualty Co.15,000$4,165 06/30/2022
     ACN15,000$4,165 06/30/2022
Global Frontier Investments LLC15,000$4,165 06/30/2022
     ACN15,000$4,165 06/30/2022
Integrated Wealth Concepts LLC14,995$4,163 06/30/2022
     ACN14,995$4,163 06/30/2022
Osborne Partners Capital Management LLC14,973$4,157 06/30/2022
     ACN14,973$4,157 06/30/2022
Cetera Advisors LLC14,941$4,148 06/30/2022
     ACN14,941$4,148 06/30/2022
Iyo Bank Ltd.14,938$4,148 06/30/2022
     ACN14,938$4,148 06/30/2022
Panagora Asset Management Inc.14,923$4,143 06/30/2022
     ACN14,923$4,143 06/30/2022
Baldwin Investment Management LLC14,655$4,069 06/30/2022
     ACN14,655$4,069 06/30/2022
Nicollet Investment Management Inc.14,557$4,042 06/30/2022
     ACN14,557$4,042 06/30/2022
Mendel Money Management14,514$4,030 06/30/2022
     ACN14,514$4,030 06/30/2022
Sawyer & Company Inc14,501$4,026 06/30/2022
     ACN14,501$4,026 06/30/2022
Valmark Advisers Inc.14,443$4,010 06/30/2022
     ACN14,443$4,010 06/30/2022
Institutional & Family Asset Management LLC14,429$4,006 06/30/2022
     ACN14,429$4,006 06/30/2022
Veriti Management LLC14,419$4,003 06/30/2022
     ACN14,419$4,003 06/30/2022
Bremer Bank National Association14,370$3,990 06/30/2022
     ACN14,370$3,990 06/30/2022
Altium Wealth Management LLC14,366$3,989 06/30/2022
     ACN14,366$3,989 06/30/2022
Picton Mahoney Asset Management14,360$3,986 06/30/2022
     ACN14,360$3,986 06/30/2022
Argent Trust Co14,308$3,972 06/30/2022
     ACN14,308$3,972 06/30/2022
Banco de Sabadell S.A14,256$3,959 06/30/2022
     ACN14,256$3,959 06/30/2022
Jennison Associates LLC14,257$3,958 06/30/2022
     ACN14,257$3,958 06/30/2022
J. W. Coons Advisors LLC14,214$3,953 06/30/2022
     ACN14,214$3,953 06/30/2022
Torray LLC14,220$3,948 06/30/2022
     ACN14,220$3,948 06/30/2022
Boenning & Scattergood Inc.14,109$3,917 06/30/2022
     ACN14,109$3,917 06/30/2022
Geneos Wealth Management Inc.13,918$3,906 06/30/2022
     ACN13,918$3,906 06/30/2022
First Eagle Investment Management LLC14,056$3,903 06/30/2022
     ACN14,056$3,903 06/30/2022
Hancock Whitney Corp14,051$3,901 06/30/2022
     ACN14,051$3,901 06/30/2022
Mondrian Capital Management LLC14,000$3,887 06/30/2022
     ACN14,000$3,887 06/30/2022
Schulhoff & Co. Inc.13,908$3,861 06/30/2022
     ACN13,908$3,861 06/30/2022
M&R Capital Management Inc.14,980$3,854 09/30/2022
     ACN14,980$3,854 09/30/2022
TFC Financial Management13,844$3,844 06/30/2022
     ACN13,844$3,844 06/30/2022
Horizon Investments LLC13,876$3,839 06/30/2022
     ACN13,876$3,839 06/30/2022
Lombard Odier Asset Management Switzerland SA13,775$3,825 06/30/2022
     ACN13,775$3,825 06/30/2022
Sciencast Management LP12,437$3,799 06/30/2022
     ACN12,437$3,799 06/30/2022
Edge Capital Group LLC13,652$3,790 06/30/2022
     ACN13,652$3,790 06/30/2022
Paloma Partners Management Co13,450$3,734 06/30/2022
     ACN13,450$3,734 06/30/2022
Condor Capital Management13,360$3,709 06/30/2022
     ACN13,360$3,709 06/30/2022
Parallel Advisors LLC13,316$3,697 06/30/2022
     ACN13,316$3,697 06/30/2022
NovaPoint Capital LLC13,295$3,691 06/30/2022
     ACN13,295$3,691 06/30/2022
Hayek Kallen Investment Management13,282$3,688 06/30/2022
     ACN13,282$3,688 06/30/2022
Brown Brothers Harriman & Co.13,261$3,682 06/30/2022
     ACN13,261$3,682 06/30/2022
M&G Investment Management Ltd.13,149$3,655 06/30/2022
     ACN13,149$3,655 06/30/2022
Strategic Wealth Partners Ltd.13,129$3,645 06/30/2022
     ACN13,129$3,645 06/30/2022
Ibex Wealth Advisors13,094$3,636 06/30/2022
     ACN13,094$3,636 06/30/2022
Assenagon Asset Management S.A.13,006$3,611 06/30/2022
     ACN13,006$3,611 06/30/2022
Signaturefd LLC13,000$3,609 06/30/2022
     ACN13,000$3,609 06/30/2022
Lido Advisors LLC12,981$3,604 06/30/2022
     ACN12,981$3,604 06/30/2022
Krueger & Catalano Capital Partners LLC12,970$3,601 06/30/2022
     ACN12,970$3,601 06/30/2022
Hotaling Investment Management LLC12,886$3,578 06/30/2022
     ACN12,886$3,578 06/30/2022
First National Trust Co12,857$3,570 06/30/2022
     ACN12,857$3,570 06/30/2022
Balasa Dinverno & Foltz LLC12,613$3,502 06/30/2022
     ACN12,613$3,502 06/30/2022
Lafayette Investments Inc.12,541$3,482 06/30/2022
     ACN12,541$3,482 06/30/2022
Princeton Global Asset Management LLC12,538$3,481 06/30/2022
     ACN12,538$3,481 06/30/2022
Options Solutions LLC12,476$3,464 06/30/2022
     ACN12,476$3,464 06/30/2022
Somerset Trust Co13,441$3,458 09/30/2022
     ACN13,441$3,458 09/30/2022
Gladstone Institutional Advisory LLC12,346$3,428 06/30/2022
     ACN12,346$3,428 06/30/2022
Proequities Inc. $3,403 06/30/2022
     ACN12,256$3,403 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
South State CORP.12,256$3,403 06/30/2022
     ACN12,256$3,403 06/30/2022
CAPROCK Group Inc.12,234$3,397 06/30/2022
     ACN12,234$3,397 06/30/2022
Horan Capital Advisors LLC.12,209$3,390 06/30/2022
     ACN12,209$3,390 06/30/2022
Bamco Inc. NY12,200$3,387 06/30/2022
     ACN12,200$3,387 06/30/2022
Cetera Advisor Networks LLC12,157$3,375 06/30/2022
     ACN12,157$3,375 06/30/2022
Integrated Advisors Network LLC12,129$3,368 06/30/2022
     ACN12,129$3,368 06/30/2022
FORA Capital LLC12,074$3,352 06/30/2022
     ACN12,074$3,352 06/30/2022
SWS Partners12,007$3,334 06/30/2022
     ACN12,007$3,334 06/30/2022
Resonant Capital Advisors LLC11,995$3,330 06/30/2022
     ACN11,995$3,330 06/30/2022
Ballentine Partners LLC11,838$3,287 06/30/2022
     ACN11,838$3,287 06/30/2022
Freemont Management S.A.11,800$3,276 06/30/2022
     ACN11,800$3,276 06/30/2022
Cambridge Advisors Inc.11,750$3,262 06/30/2022
     ACN11,750$3,262 06/30/2022
Cullen Frost Bankers Inc.11,692$3,246 06/30/2022
     ACN11,692$3,246 06/30/2022
Affinity Wealth Management LLC11,663$3,219 06/30/2022
     ACN11,663$3,219 06/30/2022
Spectrum Asset Management Inc. NB CA 11,519$3,198 06/30/2022
     ACN11,519$3,198 06/30/2022
Welch Group LLC11,485$3,189 06/30/2022
     ACN11,485$3,189 06/30/2022
Moody National Bank Trust Division11,451$3,179 06/30/2022
     ACN11,451$3,179 06/30/2022
Balyasny Asset Management LLC11,441$3,177 06/30/2022
     ACN11,441$3,177 06/30/2022
Watchman Group Inc.11,409$3,168 06/30/2022
     ACN11,409$3,168 06/30/2022
Connable Office Inc.11,387$3,162 06/30/2022
     ACN11,387$3,162 06/30/2022
Bray Capital Advisors11,292$3,135 06/30/2022
     ACN11,292$3,135 06/30/2022
Venture Visionary Partners LLC11,277$3,131 06/30/2022
     ACN11,277$3,131 06/30/2022
Pegasus Partners Ltd.11,226$3,117 06/30/2022
     ACN11,226$3,117 06/30/2022
CENTRAL TRUST Co11,193$3,107 06/30/2022
     ACN11,193$3,107 06/30/2022
Kempen Capital Management N.V.11,186$3,106 06/30/2022
     ACN11,186$3,106 06/30/2022
Berkshire Bank11,175$3,103 06/30/2022
     ACN11,175$3,103 06/30/2022
Linker Capital Management Inc.11,168$3,101 06/30/2022
     ACN11,168$3,101 06/30/2022
U.S. Capital Wealth Advisors LLC11,147$3,095 06/30/2022
     ACN11,147$3,095 06/30/2022
Wolf Group Capital Advisors11,135$3,092 06/30/2022
     ACN11,135$3,092 06/30/2022
GAM Holding AG11,083$3,077 06/30/2022
     ACN11,083$3,077 06/30/2022
Ironwood Investment Counsel LLC11,066$3,072 06/30/2022
     ACN11,066$3,072 06/30/2022
Interval Partners LP11,000$3,054 06/30/2022
     ACN11,000$3,054 06/30/2022
Security National Bank10,953$3,041 06/30/2022
     ACN10,953$3,041 06/30/2022
Hirtle Callaghan & Co LLC10,938$3,037 06/30/2022
     ACN10,938$3,037 06/30/2022
Private Trust Co. NA10,899$3,026 06/30/2022
     ACN10,899$3,026 06/30/2022
Balentine LLC10,793$2,997 06/30/2022
     ACN10,793$2,997 06/30/2022
Metis Global Partners LLC10,720$2,976 06/30/2022
     ACN10,720$2,976 06/30/2022
SS&H Financial Advisors Inc.10,664$2,961 06/30/2022
     ACN10,664$2,961 06/30/2022
Mcdonald Partners LLC10,586$2,939 06/30/2022
     ACN10,586$2,939 06/30/2022
Atria Wealth Solutions Inc.10,473$2,908 06/30/2022
     ACN10,473$2,908 06/30/2022
Meiji Yasuda Life Insurance Co10,312$2,863 06/30/2022
     ACN10,312$2,863 06/30/2022
Canada Pension Plan Investment Board10,310$2,863 06/30/2022
     ACN10,310$2,863 06/30/2022
Walled Lake Planning & Wealth Management LLC10,273$2,852 06/30/2022
     ACN10,273$2,852 06/30/2022
Sequoia Financial Advisors LLC10,242$2,844 06/30/2022
     ACN10,242$2,844 06/30/2022
Moody Lynn & Lieberson LLC10,187$2,828 06/30/2022
     ACN10,187$2,828 06/30/2022
Symmetry Partners LLC10,910$2,807 09/30/2022
     ACN10,910$2,807 09/30/2022
Journey Advisory Group LLC9,177$2,797 06/30/2022
     ACN9,177$2,797 06/30/2022
Marco Investment Management LLC10,041$2,788 06/30/2022
     ACN10,041$2,788 06/30/2022
Vident Investment Advisory LLC10,049$2,786 06/30/2022
     ACN10,049$2,786 06/30/2022
BNC Wealth Management LLC10,024$2,783 06/30/2022
     ACN10,024$2,783 06/30/2022
Seascape Capital Management10,004$2,778 06/30/2022
     ACN10,004$2,778 06/30/2022
Penserra Capital Management LLC10,009$2,778 06/30/2022
     ACN10,009$2,778 06/30/2022
Fieldpoint Private Securities LLC9,985$2,772 06/30/2022
     ACN9,985$2,772 06/30/2022
HBK Sorce Advisory LLC9,971$2,768 06/30/2022
     ACN9,971$2,768 06/30/2022
Capital Analysts LLC9,939$2,760 06/30/2022
     ACN9,939$2,760 06/30/2022
Meeder Asset Management Inc.9,775$2,714 06/30/2022
     ACN9,775$2,714 06/30/2022
Private Capital Management LLC7,978$2,690 06/30/2022
     ACN7,978$2,690 06/30/2022
Baader Bank INC $2,689 06/30/2022
     Call32,400$5,579 06/30/2022
     Put32,400$4,328 06/30/2022
     ACN5,180$1,438 06/30/2022
HighPoint Advisor Group LLC9,709$2,679 06/30/2022
     ACN9,709$2,679 06/30/2022
MU Investments Co. Ltd.9,560$2,675 06/30/2022
     ACN9,560$2,675 06/30/2022
Montag A & Associates Inc.9,618$2,670 06/30/2022
     ACN9,618$2,670 06/30/2022
Lindenwold Advisors9,604$2,667 06/30/2022
     ACN9,604$2,667 06/30/2022
Kanawha Capital Management LLC9,591$2,663 06/30/2022
     ACN9,591$2,663 06/30/2022
Sheaff Brock Investment Advisors LLC9,528$2,646 06/30/2022
     ACN9,528$2,646 06/30/2022
First Hawaiian Bank9,319$2,587 06/30/2022
     ACN9,319$2,587 06/30/2022
IFP Advisors Inc14,452$2,574 06/30/2022
     ACN14,452$2,574 06/30/2022
InterOcean Capital Group LLC9,262$2,572 06/30/2022
     ACN9,262$2,572 06/30/2022
South Dakota Investment Council9,214$2,558 06/30/2022
     ACN9,214$2,558 06/30/2022
Checchi Capital Advisers LLC8,329$2,551 06/30/2022
     ACN8,329$2,551 06/30/2022
Capital Planning Advisors LLC9,144$2,539 06/30/2022
     ACN9,144$2,539 06/30/2022
Ascent Group LLC8,287$2,538 06/30/2022
     ACN8,287$2,538 06/30/2022
Leavell Investment Management Inc.9,095$2,525 06/30/2022
     ACN9,095$2,525 06/30/2022
Benjamin F. Edwards & Company Inc.9,083$2,522 06/30/2022
     ACN9,083$2,522 06/30/2022
Brookmont Capital Management9,063$2,516 06/30/2022
     ACN9,063$2,516 06/30/2022
Kingfisher Capital LLC9,052$2,513 06/30/2022
     ACN9,052$2,513 06/30/2022
Verdence Capital Advisors LLC9,030$2,507 06/30/2022
     ACN9,030$2,507 06/30/2022
Y Intercept Hong Kong Ltd8,969$2,490 06/30/2022
     ACN8,969$2,490 06/30/2022
BT Wealth Management LLC8,957$2,487 06/30/2022
     ACN8,957$2,487 06/30/2022
Townsend Asset Management Corp NC ADV8,951$2,485 06/30/2022
     ACN8,951$2,485 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV8,867$2,462 06/30/2022
     ACN8,867$2,462 06/30/2022
Great Valley Advisor Group Inc.8,837$2,453 06/30/2022
     ACN8,837$2,453 06/30/2022
Financial Advocates Investment Management8,811$2,446 06/30/2022
     ACN8,811$2,446 06/30/2022
Capstone Financial Advisors Inc.8,805$2,445 06/30/2022
     ACN8,805$2,445 06/30/2022
MV Capital Management Inc.8,780$2,438 06/30/2022
     ACN8,780$2,438 06/30/2022
Boston Financial Mangement LLC8,740$2,427 06/30/2022
     ACN8,740$2,427 06/30/2022
Grove Bank & Trust8,675$2,409 06/30/2022
     ACN8,675$2,409 06/30/2022
Diversified Trust Co8,671$2,408 06/30/2022
     ACN8,671$2,408 06/30/2022
Mattern Wealth Management LLC8,660$2,404 06/30/2022
     ACN8,660$2,404 06/30/2022
Enterprise Bank & Trust Co8,600$2,388 06/30/2022
     ACN8,600$2,388 06/30/2022
Scharf Investments LLC8,582$2,383 06/30/2022
     ACN8,582$2,383 06/30/2022
Jacobs Levy Equity Management Inc.8,540$2,371 06/30/2022
     ACN8,540$2,371 06/30/2022
Graham Capital Management L.P.8,516$2,364 06/30/2022
     ACN8,516$2,364 06/30/2022
Zeke Capital Advisors LLC8,478$2,354 06/30/2022
     ACN8,478$2,354 06/30/2022
Slow Capital Inc.8,431$2,341 06/30/2022
     ACN8,431$2,341 06/30/2022
Claro Advisors LLC8,426$2,340 06/30/2022
     ACN8,426$2,340 06/30/2022
Hartline Investment Corp8,938$2,335 06/30/2022
     ACN8,938$2,335 06/30/2022
Centiva Capital LP $2,333 06/30/2022
     Call11,000$3,054 06/30/2022
     Put3,600$999 06/30/2022
     ACN1,002$278 06/30/2022
IFG Advisory LLC8,389$2,329 06/30/2022
     ACN8,389$2,329 06/30/2022
Bogart Wealth LLC8,256$2,292 06/30/2022
     ACN8,256$2,292 06/30/2022
Cigna Investments Inc. New8,201$2,278 06/30/2022
     ACN8,201$2,278 06/30/2022
Centaurus Financial Inc.8,178$2,271 06/30/2022
     ACN8,178$2,271 06/30/2022
Sand Hill Global Advisors LLC8,180$2,271 06/30/2022
     ACN8,180$2,271 06/30/2022
Compton Capital Management Inc. RI8,172$2,269 06/30/2022
     ACN8,172$2,269 06/30/2022
Ameritas Investment Partners Inc.8,153$2,263 06/30/2022
     ACN8,153$2,263 06/30/2022
Rainsberger Wealth Advisors Inc.8,137$2,259 06/30/2022
     ACN8,137$2,259 06/30/2022
Exchange Capital Management Inc.8,134$2,258 06/30/2022
     ACN8,134$2,258 06/30/2022
L & S Advisors Inc8,090$2,246 06/30/2022
     ACN8,090$2,246 06/30/2022
Lester Murray Antman dba SimplyRich8,088$2,245 06/30/2022
     ACN8,088$2,245 06/30/2022
First Financial Bank Trust Division8,694$2,237 09/30/2022
     ACN8,694$2,237 09/30/2022
DORCHESTER WEALTH MANAGEMENT Co8,040$2,232 06/30/2022
     ACN8,040$2,232 06/30/2022
Teza Capital Management LLC8,035$2,231 06/30/2022
     ACN8,035$2,231 06/30/2022
Financial Counselors Inc.7,949$2,207 06/30/2022
     ACN7,949$2,207 06/30/2022
Wright Investors Service Inc.7,912$2,197 06/30/2022
     ACN7,912$2,197 06/30/2022
Roundview Capital LLC7,892$2,191 06/30/2022
     ACN7,892$2,191 06/30/2022
Nations Financial Group Inc. IA ADV7,867$2,184 06/30/2022
     ACN7,867$2,184 06/30/2022
Mount Lucas Management LP7,866$2,184 06/30/2022
     ACN7,866$2,184 06/30/2022
Jarislowsky Fraser Ltd7,852$2,180 06/30/2022
     ACN7,852$2,180 06/30/2022
National Asset Management Inc.9,314$2,175 06/30/2022
     ACN9,314$2,175 06/30/2022
Waldron Private Wealth LLC7,825$2,172 06/30/2022
     ACN7,825$2,172 06/30/2022
Covenant Partners LLC7,763$2,155 06/30/2022
     ACN7,763$2,155 06/30/2022
Arlington Partners LLC7,726$2,145 06/30/2022
     ACN7,726$2,145 06/30/2022
West Coast Financial LLC7,689$2,135 06/30/2022
     ACN7,689$2,135 06/30/2022
Clarius Group LLC7,676$2,131 06/30/2022
     ACN7,676$2,131 06/30/2022
Stiles Financial Services Inc7,674$2,131 06/30/2022
     ACN7,674$2,131 06/30/2022
Legacy Wealth Asset Management LLC7,669$2,129 06/30/2022
     ACN7,669$2,129 06/30/2022
Qtron Investments LLC7,660$2,127 06/30/2022
     ACN7,660$2,127 06/30/2022
First Community Trust NA7,632$2,119 06/30/2022
     ACN7,632$2,119 06/30/2022
Kensington Investment Counsel LLC7,621$2,116 06/30/2022
     ACN7,621$2,116 06/30/2022
Cypress Capital Management LLC7,612$2,113 06/30/2022
     ACN7,612$2,113 06/30/2022
Personal CFO Solutions LLC7,603$2,111 06/30/2022
     ACN7,603$2,111 06/30/2022
Guardian Wealth Management Inc.7,577$2,104 06/30/2022
     ACN7,577$2,104 06/30/2022
Clearstead Advisors LLC7,574$2,103 06/30/2022
     ACN7,574$2,103 06/30/2022
Intrust Bank NA7,561$2,100 06/30/2022
     ACN7,561$2,100 06/30/2022
Blueshift Asset Management LLC7,511$2,085 06/30/2022
     ACN7,511$2,085 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co7,507$2,084 06/30/2022
     ACN7,507$2,084 06/30/2022
Apella Capital LLC7,506$2,084 06/30/2022
     ACN7,506$2,084 06/30/2022
Mission Creek Capital Partners Inc.7,484$2,078 06/30/2022
     ACN7,484$2,078 06/30/2022
Neumann Capital Management LLC7,475$2,075 06/30/2022
     ACN7,475$2,075 06/30/2022
Apollon Wealth Management LLC7,438$2,065 06/30/2022
     ACN7,438$2,065 06/30/2022
EFG Asset Management North America Corp.7,420$2,061 06/30/2022
     ACN7,420$2,061 06/30/2022
Engineers Gate Manager LP7,338$2,037 06/30/2022
     ACN7,338$2,037 06/30/2022
Notis McConarty Edward7,334$2,036 06/30/2022
     ACN7,334$2,036 06/30/2022
Bank of Nova Scotia Trust Co.7,299$2,027 06/30/2022
     ACN7,299$2,027 06/30/2022
EP Wealth Advisors LLC7,280$2,021 06/30/2022
     ACN7,280$2,021 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO7,259$2,015 06/30/2022
     ACN7,259$2,015 06/30/2022
Heritage Wealth Management LLC7,234$2,008 06/30/2022
     ACN7,234$2,008 06/30/2022
TrimTabs Asset Management LLC7,225$2,006 06/30/2022
     ACN7,225$2,006 06/30/2022
Simmons Bank7,224$2,006 06/30/2022
     ACN7,224$2,006 06/30/2022
Wrapmanager Inc.7,215$2,003 06/30/2022
     ACN7,215$2,003 06/30/2022
Financial Architects Inc7,206$2,001 06/30/2022
     ACN7,206$2,001 06/30/2022
HC Financial Advisors Inc.7,194$1,997 06/30/2022
     ACN7,194$1,997 06/30/2022
Ironvine Capital Partners LLC7,175$1,992 06/30/2022
     ACN7,175$1,992 06/30/2022
Marion Wealth Management7,173$1,992 06/30/2022
     ACN7,173$1,992 06/30/2022
Sunbelt Securities Inc.7,162$1,988 06/30/2022
     ACN7,162$1,988 06/30/2022
Armor Investment Advisors LLC7,161$1,988 06/30/2022
     ACN7,161$1,988 06/30/2022
Decatur Capital Management Inc.7,140$1,982 06/30/2022
     ACN7,140$1,982 06/30/2022
Shepherd Financial Partners LLC7,137$1,982 06/30/2022
     ACN7,137$1,982 06/30/2022
Aevitas Wealth Management Inc.7,136$1,981 06/30/2022
     ACN7,136$1,981 06/30/2022
Vision Capital Management Inc.7,094$1,970 06/30/2022
     ACN7,094$1,970 06/30/2022
Summit Financial LLC7,076$1,965 06/30/2022
     ACN7,076$1,965 06/30/2022
Lee Capital Holdings LLC7,055$1,959 06/30/2022
     ACN7,055$1,959 06/30/2022
Sycomore Asset Management6,894$1,957 06/30/2022
     ACN6,894$1,957 06/30/2022
Domani Wealth LLC6,955$1,931 06/30/2022
     ACN6,955$1,931 06/30/2022
Nvwm LLC6,929$1,924 06/30/2022
     ACN6,929$1,924 06/30/2022
Cordatus Wealth Management LLC6,885$1,912 06/30/2022
     ACN6,885$1,912 06/30/2022
Acropolis Investment Management LLC6,878$1,910 06/30/2022
     ACN6,878$1,910 06/30/2022
Buttonwood Financial Advisors Inc.6,847$1,901 06/30/2022
     ACN6,847$1,901 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management6,785$1,884 06/30/2022
     ACN6,785$1,884 06/30/2022
Vectors Research Management LLC6,760$1,877 06/30/2022
     ACN6,760$1,877 06/30/2022
HNP Capital LLC6,760$1,877 06/30/2022
     ACN6,760$1,877 06/30/2022
Choate Investment Advisors6,744$1,873 06/30/2022
     ACN6,744$1,873 06/30/2022
Duff & Phelps Investment Management Co.6,701$1,861 06/30/2022
     ACN6,701$1,861 06/30/2022
Fort Washington Investment Advisors Inc. OH6,695$1,859 06/30/2022
     ACN6,695$1,859 06/30/2022
Weatherly Asset Management L. P.6,693$1,858 06/30/2022
     ACN6,693$1,858 06/30/2022
Foresight Wealth Management LLC6,689$1,857 06/30/2022
     ACN6,689$1,857 06/30/2022
E Fund Management Co. Ltd.6,672$1,852 06/30/2022
     ACN6,672$1,852 06/30/2022
Verition Fund Management LLC6,665$1,851 06/30/2022
     ACN6,665$1,851 06/30/2022
Blue Fin Capital Inc.6,668$1,851 06/30/2022
     ACN6,668$1,851 06/30/2022
Pecaut & CO.6,660$1,849 06/30/2022
     ACN6,660$1,849 06/30/2022
Jag Capital Management LLC6,650$1,847 06/30/2022
     ACN6,650$1,847 06/30/2022
Mountain Capital Investment Advisors Inc6,608$1,846 06/30/2022
     ACN6,608$1,846 06/30/2022
Trust Asset Management LLC6,619$1,838 06/30/2022
     ACN6,619$1,838 06/30/2022
Redmond Asset Management LLC6,614$1,836 06/30/2022
     ACN6,614$1,836 06/30/2022
Capital Management Associates NY6,553$1,819 06/30/2022
     ACN6,553$1,819 06/30/2022
Legacy Advisors LLC6,505$1,806 06/30/2022
     ACN6,505$1,806 06/30/2022
CSU Producer Resources Inc.6,500$1,805 06/30/2022
     ACN6,500$1,805 06/30/2022
CHICAGO TRUST Co NA6,490$1,802 06/30/2022
     ACN6,490$1,802 06/30/2022
Wsfs Capital Management LLC6,451$1,791 06/30/2022
     ACN6,451$1,791 06/30/2022
Sawtooth Solutions LLC6,427$1,785 06/30/2022
     ACN6,427$1,785 06/30/2022
Sigma Planning Corp6,421$1,783 06/30/2022
     ACN6,421$1,783 06/30/2022
Fund Management at Engine No. 1 LLC6,396$1,776 06/30/2022
     ACN6,396$1,776 06/30/2022
Alpha Omega Wealth Management LLC6,359$1,766 06/30/2022
     ACN6,359$1,766 06/30/2022
Mitchell Capital Management Co.6,353$1,764 06/30/2022
     ACN6,353$1,764 06/30/2022
Lowe Brockenbrough & Co. Inc.6,346$1,762 06/30/2022
     ACN6,346$1,762 06/30/2022
Texas Yale Capital Corp.6,330$1,758 06/30/2022
     ACN6,330$1,758 06/30/2022
Brown Miller Wealth Management LLC6,331$1,757 06/30/2022
     ACN6,331$1,757 06/30/2022
Dynamic Advisor Solutions LLC6,321$1,755 06/30/2022
     ACN6,321$1,755 06/30/2022
Merit Financial Group LLC6,322$1,755 06/30/2022
     ACN6,322$1,755 06/30/2022
Credit Agricole S A6,308$1,751 06/30/2022
     ACN6,308$1,751 06/30/2022
CenterBook Partners LP6,271$1,741 06/30/2022
     ACN6,271$1,741 06/30/2022
Kendall Capital Management6,263$1,739 06/30/2022
     ACN6,263$1,739 06/30/2022
Pinnacle Wealth Management Advisory Group LLC6,243$1,733 06/30/2022
     ACN6,243$1,733 06/30/2022
Dynamic Technology Lab Private Ltd6,167$1,712 06/30/2022
     ACN6,167$1,712 06/30/2022
Guardian Capital Advisors LP6,360$1,709 06/30/2022
     ACN6,360$1,709 06/30/2022
Fiduciary Group LLC5,425$1,706 06/30/2022
     ACN5,425$1,706 06/30/2022
Castellan Group LLC4,995$1,684 06/30/2022
     ACN4,995$1,684 06/30/2022
Wintrust Investments LLC6,062$1,683 06/30/2022
     ACN6,062$1,683 06/30/2022
Sanford Advisory Services LLC6,061$1,682 06/30/2022
     ACN6,061$1,682 06/30/2022
Dorsey & Whitney Trust CO LLC6,047$1,681 06/30/2022
     ACN6,047$1,681 06/30/2022
Paradigm Financial Partners LLC5,993$1,674 06/30/2022
     ACN5,993$1,674 06/30/2022
Little House Capital LLC6,019$1,671 06/30/2022
     ACN6,019$1,671 06/30/2022
Deseret Mutual Benefit Administrators6,013$1,670 06/30/2022
     ACN6,013$1,670 06/30/2022
Buckingham Strategic Wealth LLC6,005$1,667 06/30/2022
     ACN6,005$1,667 06/30/2022
Helios Capital Management PTE. Ltd.6,000$1,666 06/30/2022
     ACN6,000$1,666 06/30/2022
Spinnaker Trust5,956$1,654 06/30/2022
     ACN5,956$1,654 06/30/2022
St. Johns Investment Management Company LLC5,953$1,653 06/30/2022
     ACN5,953$1,653 06/30/2022
Johnson Financial Group Inc.5,913$1,642 06/30/2022
     ACN5,913$1,642 06/30/2022
Conning Inc.5,868$1,629 06/30/2022
     ACN5,868$1,629 06/30/2022
Zions Bancorporation N.A.5,826$1,618 06/30/2022
     ACN5,826$1,618 06/30/2022
Spire Wealth Management5,825$1,617 06/30/2022
     ACN5,825$1,617 06/30/2022
Clarkston Capital Partners LLC5,793$1,608 06/30/2022
     ACN5,793$1,608 06/30/2022
Truepoint Inc.5,774$1,603 06/30/2022
     ACN5,774$1,603 06/30/2022
Aaron Wealth Advisors5,763$1,600 06/30/2022
     ACN5,763$1,600 06/30/2022
Fernwood Investment Management LLC5,736$1,593 06/30/2022
     ACN5,736$1,593 06/30/2022
Madison Wealth Management5,736$1,593 06/30/2022
     ACN5,736$1,593 06/30/2022
Strengthening Families & Communities LLC4,734$1,590 06/30/2022
     ACN4,734$1,590 06/30/2022
Ritholtz Wealth Management5,690$1,580 06/30/2022
     ACN5,690$1,580 06/30/2022
Hightower 6M Holding LLC5,677$1,576 06/30/2022
     ACN5,677$1,576 06/30/2022
Profund Advisors LLC5,653$1,570 06/30/2022
     ACN5,653$1,570 06/30/2022
MidWestOne Financial Group Inc.5,640$1,566 06/30/2022
     ACN5,640$1,566 06/30/2022
GSB Wealth Management LLC5,626$1,562 06/30/2022
     ACN5,626$1,562 06/30/2022
WP Advisors LLC5,616$1,559 06/30/2022
     ACN5,616$1,559 06/30/2022
Monetary Management Group Inc.5,600$1,555 06/30/2022
     ACN5,600$1,555 06/30/2022
Cim LLC5,545$1,547 06/30/2022
     ACN5,545$1,547 06/30/2022
Quadrant Capital Group LLC5,550$1,541 06/30/2022
     ACN5,550$1,541 06/30/2022
Okabena Investment Services Inc.5,527$1,535 06/30/2022
     ACN5,527$1,535 06/30/2022
Montecito Bank & Trust5,498$1,527 06/30/2022
     ACN5,498$1,527 06/30/2022
Edgestream Partners L.P.5,439$1,510 06/30/2022
     ACN5,439$1,510 06/30/2022
Stratos Wealth Advisors LLC5,406$1,501 06/30/2022
     ACN5,406$1,501 06/30/2022
Capital Investment Advisory Services LLC5,387$1,496 06/30/2022
     ACN5,387$1,496 06/30/2022
Northcape Wealth Management LLC5,388$1,496 06/30/2022
     ACN5,388$1,496 06/30/2022
Evoke Wealth LLC5,356$1,487 06/30/2022
     ACN5,356$1,487 06/30/2022
Guyasuta Investment Advisors Inc.5,343$1,483 06/30/2022
     ACN5,343$1,483 06/30/2022
Verity & Verity LLC5,342$1,483 06/30/2022
     ACN5,342$1,483 06/30/2022
Keebeck Wealth Management LLC5,340$1,483 06/30/2022
     ACN5,340$1,483 06/30/2022
Westwood Holdings Group Inc.5,326$1,479 06/30/2022
     ACN5,326$1,479 06/30/2022
Bank of Stockton5,309$1,474 06/30/2022
     ACN5,309$1,474 06/30/2022
Cadinha & Co. LLC5,306$1,473 06/30/2022
     ACN5,306$1,473 06/30/2022
HBK Investments L P $1,472 06/30/2022
     Put7,000$1,944 06/30/2022
     Call7,000$1,944 06/30/2022
     ACN5,303$1,472 06/30/2022
Legacy Private Trust Co.5,294$1,470 06/30/2022
     ACN5,294$1,470 06/30/2022
Laidlaw Wealth Management LLC5,294$1,470 06/30/2022
     ACN5,294$1,470 06/30/2022
Searcy Financial Services Inc. ADV5,255$1,459 06/30/2022
     ACN5,255$1,459 06/30/2022
Privium Fund Management B.V.5,250$1,458 06/30/2022
     ACN5,250$1,458 06/30/2022
Woodmont Investment Counsel LLC5,237$1,454 06/30/2022
     ACN5,237$1,454 06/30/2022
Red Cedar Investment Management LLC5,223$1,450 06/30/2022
     ACN5,223$1,450 06/30/2022
Almanack Investment Partners LLC.5,217$1,449 06/30/2022
     ACN5,217$1,449 06/30/2022
Harbour Capital Advisors LLC5,199$1,444 06/30/2022
     ACN5,199$1,444 06/30/2022
DAGCO Inc.5,201$1,444 06/30/2022
     ACN5,201$1,444 06/30/2022
Heron Bay Capital Management5,161$1,433 06/30/2022
     ACN5,161$1,433 06/30/2022
Pinnacle Wealth Planning Services Inc.5,130$1,424 06/30/2022
     ACN5,130$1,424 06/30/2022
Change Path LLC5,125$1,423 06/30/2022
     ACN5,125$1,423 06/30/2022
Cary Street Partners Investment Advisory LLC5,121$1,422 06/30/2022
     ACN5,121$1,422 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH5,091$1,414 06/30/2022
     ACN5,091$1,414 06/30/2022
Smithfield Trust Co.5,110$1,413 06/30/2022
     ACN5,110$1,413 06/30/2022
HighTower Trust Services LTA5,198$1,396 06/30/2022
     ACN5,198$1,396 06/30/2022
Bridgeworth LLC5,010$1,391 06/30/2022
     ACN5,010$1,391 06/30/2022
SG3 Management LLC $1,388 06/30/2022
     Call5,000$1,388 06/30/2022
BancorpSouth Bank4,997$1,387 06/30/2022
     ACN4,997$1,387 06/30/2022
Intrepid Capital Management Inc.4,976$1,382 06/30/2022
     ACN4,976$1,382 06/30/2022
Wambolt & Associates LLC4,971$1,380 06/30/2022
     ACN4,971$1,380 06/30/2022
Exchange Traded Concepts LLC4,963$1,378 06/30/2022
     ACN4,963$1,378 06/30/2022
Barings LLC4,960$1,377 06/30/2022
     ACN4,960$1,377 06/30/2022
M Holdings Securities Inc.4,870$1,352 06/30/2022
     ACN4,870$1,352 06/30/2022
Transcend Wealth Collective LLC4,836$1,343 06/30/2022
     ACN4,836$1,343 06/30/2022
Hollow Brook Wealth Management LLC4,794$1,331 06/30/2022
     ACN4,794$1,331 06/30/2022
Ativo Capital Management LLC4,787$1,329 06/30/2022
     ACN4,787$1,329 06/30/2022
Buffington Mohr McNeal4,769$1,324 06/30/2022
     ACN4,769$1,324 06/30/2022
CWA Asset Management Group LLC4,764$1,323 06/30/2022
     ACN4,764$1,323 06/30/2022
Field & Main Bank4,756$1,320 06/30/2022
     ACN4,756$1,320 06/30/2022
IAM Advisory LLC4,742$1,317 06/30/2022
     ACN4,742$1,317 06/30/2022
Honkamp Krueger Financial Services Inc.4,732$1,314 06/30/2022
     ACN4,732$1,314 06/30/2022
Harfst & Associates Inc.4,702$1,305 06/30/2022
     ACN4,702$1,305 06/30/2022
Essex Savings Bank4,680$1,300 06/30/2022
     ACN4,680$1,300 06/30/2022
S.A. Mason LLC4,680$1,299 06/30/2022
     ACN4,680$1,299 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA4,655$1,292 06/30/2022
     ACN4,655$1,292 06/30/2022
Oak Grove Capital LLC4,654$1,292 06/30/2022
     ACN4,654$1,292 06/30/2022
Donoghue Forlines LLC4,629$1,285 06/30/2022
     ACN4,629$1,285 06/30/2022
Rehmann Capital Advisory Group4,590$1,275 06/30/2022
     ACN4,590$1,275 06/30/2022
Lumature Wealth Partners LLC4,580$1,272 06/30/2022
     ACN4,580$1,272 06/30/2022
Herold Advisors Inc.4,570$1,268 06/30/2022
     ACN4,570$1,268 06/30/2022
Laurel Wealth Advisors Inc.4,531$1,258 06/30/2022
     ACN4,531$1,258 06/30/2022
Csenge Advisory Group4,877$1,255 09/30/2022
     ACN4,877$1,255 09/30/2022
Belpointe Asset Management LLC4,514$1,254 06/30/2022
     ACN4,514$1,254 06/30/2022
Buckley Wealth Management LLC4,510$1,252 06/30/2022
     ACN4,510$1,252 06/30/2022
Nishkama Capital LLC4,500$1,249 06/30/2022
     ACN4,500$1,249 06/30/2022
Boston Family Office LLC4,475$1,242 06/30/2022
     ACN4,475$1,242 06/30/2022
Resources Investment Advisors LLC.4,472$1,242 06/30/2022
     ACN4,472$1,242 06/30/2022
Hennion & Walsh Asset Management Inc.4,475$1,242 06/30/2022
     ACN4,475$1,242 06/30/2022
Highland Capital Management LLC4,456$1,237 06/30/2022
     ACN4,456$1,237 06/30/2022
Hills Bank & Trust Co4,457$1,237 06/30/2022
     ACN4,457$1,237 06/30/2022
Stonebridge Capital Advisors LLC4,452$1,236 06/30/2022
     ACN4,452$1,236 06/30/2022
Fulton Bank N.A.4,800$1,235 09/30/2022
     ACN4,800$1,235 09/30/2022
Banco Santander S.A.4,430$1,230 06/30/2022
     ACN4,430$1,230 06/30/2022
First Foundation Advisors4,428$1,229 06/30/2022
     ACN4,428$1,229 06/30/2022
Reik & CO. LLC4,380$1,216 06/30/2022
     ACN4,380$1,216 06/30/2022
Grand Jean Capital Management Inc.4,354$1,209 06/30/2022
     ACN4,354$1,209 06/30/2022
Sentry Investment Management LLC4,352$1,208 06/30/2022
     ACN4,352$1,208 06/30/2022
OPSEU Pension Plan Trust Fund4,354$1,203 06/30/2022
     ACN4,354$1,203 06/30/2022
Lincoln National Corp4,328$1,202 06/30/2022
     ACN4,328$1,202 06/30/2022
Spirit of America Management Corp NY4,325$1,201 06/30/2022
     ACN4,325$1,201 06/30/2022
Wedbush Securities Inc.4,312$1,197 06/30/2022
     ACN4,312$1,197 06/30/2022
Stony Point Wealth Management Inc.4,307$1,196 06/30/2022
     ACN4,307$1,196 06/30/2022
Modera Wealth Management LLC4,298$1,193 06/30/2022
     ACN4,298$1,193 06/30/2022
Moneta Group Investment Advisors LLC4,254$1,181 06/30/2022
     ACN4,254$1,181 06/30/2022
United Asset Strategies Inc.4,241$1,178 06/30/2022
     ACN4,241$1,178 06/30/2022
Gs Investments Inc.3,870$1,171 06/30/2022
     ACN3,870$1,171 06/30/2022
Arden Trust Co4,211$1,169 06/30/2022
     ACN4,211$1,169 06/30/2022
Lombard Odier Asset Management USA Corp4,200$1,166 06/30/2022
     ACN4,200$1,166 06/30/2022
4,200$1,166 06/30/2022
     ACN4,200$1,166 06/30/2022
Vise Technologies Inc.4,173$1,159 06/30/2022
     ACN4,173$1,159 06/30/2022
Heartland Bank & Trust Co4,141$1,150 06/30/2022
     ACN4,141$1,150 06/30/2022
Fisher Asset Management LLC4,118$1,143 06/30/2022
     ACN4,118$1,143 06/30/2022
Aries Wealth Management4,105$1,140 06/30/2022
     ACN4,105$1,140 06/30/2022
Cerro Pacific Wealth Advisors LLC4,101$1,139 06/30/2022
     ACN4,101$1,139 06/30/2022
Mather Group LLC.4,097$1,138 06/30/2022
     ACN4,097$1,138 06/30/2022
Mitchell Sinkler & Starr PA4,080$1,133 06/30/2022
     ACN4,080$1,133 06/30/2022
Fairbanks Capital Management Inc.4,074$1,131 06/30/2022
     ACN4,074$1,131 06/30/2022
Shelton Capital Management4,024$1,117 06/30/2022
     ACN4,024$1,117 06/30/2022
Leverage Partners Absolute Return Fund SPC4,000$1,111 06/30/2022
     ACN4,000$1,111 06/30/2022
Lcnb Corp3,986$1,107 06/30/2022
     ACN3,986$1,107 06/30/2022
Boston Common Asset Management LLC3,982$1,106 06/30/2022
     ACN3,982$1,106 06/30/2022
Nwam LLC3,975$1,099 06/30/2022
     ACN3,975$1,099 06/30/2022
55I LLC3,957$1,099 06/30/2022
     ACN3,957$1,099 06/30/2022
London Co. of Virginia3,948$1,096 06/30/2022
     ACN3,948$1,096 06/30/2022
Hexagon Capital Partners LLC3,940$1,094 06/30/2022
     ACN3,940$1,094 06/30/2022
Insight Wealth Partners LLC3,926$1,090 06/30/2022
     ACN3,926$1,090 06/30/2022
My Legacy Advisors LLC3,963$1,089 06/30/2022
     ACN3,963$1,089 06/30/2022
Garrett Investment Advisors LLC3,917$1,088 06/30/2022
     ACN3,917$1,088 06/30/2022
Harbor Investment Advisory LLC3,893$1,081 06/30/2022
     ACN3,893$1,081 06/30/2022
BSW Wealth Partners3,881$1,078 06/30/2022
     ACN3,881$1,078 06/30/2022
Wealth Alliance3,878$1,077 06/30/2022
     ACN3,878$1,077 06/30/2022
Stokes Family Office LLC3,870$1,075 06/30/2022
     ACN3,870$1,075 06/30/2022
ERn Financial LLC3,850$1,069 06/30/2022
     ACN3,850$1,069 06/30/2022
Gyon Technologies Capital Management LP3,845$1,068 06/30/2022
     ACN3,845$1,068 06/30/2022
Chesapeake Wealth Management3,835$1,065 06/30/2022
     ACN3,835$1,065 06/30/2022
Forum Financial Management LP3,836$1,065 06/30/2022
     ACN3,836$1,065 06/30/2022
Farmer Steven Patrick3,789$1,052 06/30/2022
     ACN3,789$1,052 06/30/2022
VeraBank N.A.3,782$1,050 06/30/2022
     ACN3,782$1,050 06/30/2022
AMG National Trust Bank3,415$1,046 06/30/2022
     ACN3,415$1,046 06/30/2022
Inscription Capital LLC3,766$1,046 06/30/2022
     ACN3,766$1,046 06/30/2022
Redhawk Wealth Advisors Inc.3,763$1,045 06/30/2022
     ACN3,763$1,045 06/30/2022
Parsec Financial Management Inc.3,758$1,043 06/30/2022
     ACN3,758$1,043 06/30/2022
ICW Investment Advisors LLC3,754$1,042 06/30/2022
     ACN3,754$1,042 06/30/2022
Evergreen Capital Management LLC3,714$1,031 06/30/2022
     ACN3,714$1,031 06/30/2022
OLD National Bancorp IN3,710$1,030 06/30/2022
     ACN3,710$1,030 06/30/2022
Supplemental Annuity Collective Trust of NJ3,700$1,027 06/30/2022
     ACN3,700$1,027 06/30/2022
PDT Partners LLC3,700$1,027 06/30/2022
     ACN3,700$1,027 06/30/2022
jvl associates llc3,699$1,027 06/30/2022
     ACN3,699$1,027 06/30/2022
Richard Bernstein Advisors LLC3,684$1,023 06/30/2022
     ACN3,684$1,023 06/30/2022
STA Wealth Management LLC3,678$1,021 06/30/2022
     ACN3,678$1,021 06/30/2022
Peloton Wealth Strategists3,660$1,016 06/30/2022
     ACN3,660$1,016 06/30/2022
Cavalier Investments LLC3,641$1,011 06/30/2022
     ACN3,641$1,011 06/30/2022
Heirloom Wealth Management3,264$1,011 06/30/2022
     ACN3,264$1,011 06/30/2022
Evergreen Wealth Solutions LLC3,640$1,011 06/30/2022
     ACN3,640$1,011 06/30/2022
Trust Co. of Virginia VA3,623$1,006 06/30/2022
     ACN3,623$1,006 06/30/2022
3,611$1,003 06/30/2022
     ACN3,611$1,003 06/30/2022
Reynders McVeigh Capital Management LLC3,565$990 06/30/2022
     ACN3,565$990 06/30/2022
Glenview Trust Co3,541$983 06/30/2022
     ACN3,541$983 06/30/2022
Archer Investment Corp3,530$980 06/30/2022
     ACN3,530$980 06/30/2022
D L Carlson Investment Group Inc.3,521$978 06/30/2022
     ACN3,521$978 06/30/2022
BBR Partners LLC3,524$978 06/30/2022
     ACN3,524$978 06/30/2022
First Pacific Financial3,515$976 06/30/2022
     ACN3,515$976 06/30/2022
FSM Wealth Advisors LLC3,132$972 06/30/2022
     ACN3,132$972 06/30/2022
WMS Partners LLC3,489$969 06/30/2022
     ACN3,489$969 06/30/2022
Lavaca Capital LLC3,478$967 06/30/2022
     ACN3,478$967 06/30/2022
GSA Capital Partners LLP3,474$965 06/30/2022
     ACN3,474$965 06/30/2022
Doliver Advisors LP3,433$953 06/30/2022
     ACN3,433$953 06/30/2022
Clear Street Markets LLC3,422$950 06/30/2022
     ACN3,422$950 06/30/2022
Meridian Wealth Management LLC3,403$945 06/30/2022
     ACN3,403$945 06/30/2022
Caxton Associates LP3,395$943 06/30/2022
     ACN3,395$943 06/30/2022
J.W. Cole Advisors Inc.3,395$943 06/30/2022
     ACN3,395$943 06/30/2022
Pearl River Capital LLC3,388$941 06/30/2022
     ACN3,388$941 06/30/2022
Venturi Wealth Management LLC3,385$940 06/30/2022
     ACN3,385$940 06/30/2022
Walker Asset Management LLC3,100$931 06/30/2022
     ACN3,100$931 06/30/2022
Pinnacle Financial Partners Inc.3,335$926 06/30/2022
     ACN3,335$926 06/30/2022
Confluence Investment Management LLC3,574$920 09/30/2022
     ACN3,574$920 09/30/2022
Morse Asset Management Inc3,310$919 06/30/2022
     ACN3,310$919 06/30/2022
Vivaldi Capital Management LLC3,299$916 06/30/2022
     ACN3,299$916 06/30/2022
Chicago Capital LLC3,295$915 06/30/2022
     ACN3,295$915 06/30/2022
Bank Pictet & Cie Asia Ltd.3,268$907 06/30/2022
     ACN3,268$907 06/30/2022
Mirador Capital Partners LP3,266$907 06/30/2022
     ACN3,266$907 06/30/2022
Harrison & Co Wealth Management LLC3,268$907 06/30/2022
     ACN3,268$907 06/30/2022
LMR Partners LLP3,246$901 06/30/2022
     ACN3,246$901 06/30/2022
Mission Wealth Management LP3,244$901 06/30/2022
     ACN3,244$901 06/30/2022
Henry James International Management Inc.3,224$895 06/30/2022
     ACN3,224$895 06/30/2022
Texas Capital Bank Wealth Management Services Inc.3,216$893 06/30/2022
     ACN3,216$893 06/30/2022
Applied Research Investments LLC3,218$893 06/30/2022
     ACN3,218$893 06/30/2022
Procyon Private Wealth Partners LLC3,207$891 06/30/2022
     ACN3,207$891 06/30/2022
ARGI Investment Services LLC3,203$889 06/30/2022
     ACN3,203$889 06/30/2022
Allworth Financial LP3,197$888 06/30/2022
     ACN3,197$888 06/30/2022
Curbstone Financial Management Corp3,200$888 06/30/2022
     ACN3,200$888 06/30/2022
Intercontinental Wealth Advisors LLC3,195$887 06/30/2022
     ACN3,195$887 06/30/2022
Amica Retiree Medical Trust3,166$879 06/30/2022
     ACN3,166$879 06/30/2022
Capital Asset Advisory Services LLC3,164$879 06/30/2022
     ACN3,164$879 06/30/2022
Anderson Fisher LLC3,165$879 06/30/2022
     ACN3,165$879 06/30/2022
SevenBridge Financial Group LLC3,162$878 06/30/2022
     ACN3,162$878 06/30/2022
Country Club Bank GFN3,130$876 06/30/2022
     ACN3,130$876 06/30/2022
Perigon Wealth Management LLC3,134$870 06/30/2022
     ACN3,134$870 06/30/2022
Manchester Capital Management LLC3,129$869 06/30/2022
     ACN3,129$869 06/30/2022
Oarsman Capital Inc.3,120$866 06/30/2022
     ACN3,120$866 06/30/2022
Abbrea Capital LLC3,112$864 06/30/2022
     ACN3,112$864 06/30/2022
Tectonic Advisors LLC3,113$864 06/30/2022
     ACN3,113$864 06/30/2022
Jacobsen Capital Management3,088$857 06/30/2022
     ACN3,088$857 06/30/2022
Michael B. Yongue3,079$855 06/30/2022
     ACN3,079$855 06/30/2022
TrinityPoint Wealth LLC3,066$851 06/30/2022
     ACN3,066$851 06/30/2022
Adirondack Trust Co.3,058$849 06/30/2022
     ACN3,058$849 06/30/2022
James Hambro & Partners3,058$849 06/30/2022
     ACN3,058$849 06/30/2022
Highland Private Wealth Management3,052$848 06/30/2022
     ACN3,052$848 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,051$847 06/30/2022
     ACN3,051$847 06/30/2022
Court Place Advisors LLC3,034$842 06/30/2022
     ACN3,034$842 06/30/2022
Robertson Stephens Wealth Management LLC3,029$841 06/30/2022
     ACN3,029$841 06/30/2022
Graticule Asia Macro Advisors LLC3,013$837 06/30/2022
     ACN3,013$837 06/30/2022
Kolinsky Wealth Management LLC3,014$837 06/30/2022
     ACN3,014$837 06/30/2022
Eagle Ridge Investment Management3,010$836 06/30/2022
     ACN3,010$836 06/30/2022
Intellectus Partners LLC3,008$835 06/30/2022
     ACN3,008$835 06/30/2022
Pinnacle Bank2,981$828 06/30/2022
     ACN2,981$828 06/30/2022
Cim Investment Mangement Inc.2,978$827 06/30/2022
     ACN2,978$827 06/30/2022
We Are One Seven LLC2,979$827 06/30/2022
     ACN2,979$827 06/30/2022
ICA Group Wealth Management LLC2,617$825 06/30/2022
     ACN2,617$825 06/30/2022
Personal Capital Advisors Corp2,968$824 06/30/2022
     ACN2,968$824 06/30/2022
Ropes Wealth Advisors LLC2,964$823 06/30/2022
     ACN2,964$823 06/30/2022
Lake Street Financial LLC2,958$821 06/30/2022
     ACN2,958$821 06/30/2022
Beaumont Financial Partners LLC2,948$818 06/30/2022
     ACN2,948$818 06/30/2022
Peak Asset Management LLC2,946$818 06/30/2022
     ACN2,946$818 06/30/2022
Aspiriant LLC2,941$816 06/30/2022
     ACN2,941$816 06/30/2022
HMS Capital Management LLC2,928$813 06/30/2022
     ACN2,928$813 06/30/2022
LWS Wealth Advisors Inc.2,917$810 06/30/2022
     ACN2,917$810 06/30/2022
Wealthsource Partners LLC2,912$809 06/30/2022
     ACN2,912$809 06/30/2022
Flagship Harbor Advisors LLC2,907$807 06/30/2022
     ACN2,907$807 06/30/2022
Itau Unibanco Holding S.A.2,898$805 06/30/2022
     ACN2,898$805 06/30/2022
BDO Wealth Advisors LLC2,894$804 06/30/2022
     ACN2,894$804 06/30/2022
Schrum Private Wealth Management LLC2,897$804 06/30/2022
     ACN2,897$804 06/30/2022
JJJ Advisors Inc.2,616$801 06/30/2022
     ACN2,616$801 06/30/2022
Plimoth Trust Co. LLC2,884$800 06/30/2022
     ACN2,884$800 06/30/2022
Intersect Capital LLC2,879$799 06/30/2022
     ACN2,879$799 06/30/2022
Precision Wealth Strategies LLC2,935$799 06/30/2022
     ACN2,935$799 06/30/2022
Arete Wealth Advisors LLC2,867$796 06/30/2022
     ACN2,867$796 06/30/2022
Kornitzer Capital Management Inc. KS2,860$794 06/30/2022
     ACN2,860$794 06/30/2022
Mechanics Financial Corp2,858$794 06/30/2022
     ACN2,858$794 06/30/2022
Axxcess Wealth Management LLC2,859$794 06/30/2022
     ACN2,859$794 06/30/2022
CoreFirst Bank & Trust2,855$793 06/30/2022
     ACN2,855$793 06/30/2022
Griffin Asset Management Inc.2,844$790 06/30/2022
     ACN2,844$790 06/30/2022
North Star Asset Management Inc.2,827$785 06/30/2022
     ACN2,827$785 06/30/2022
Jacobi Capital Management LLC2,825$784 06/30/2022
     ACN2,825$784 06/30/2022
BLB&B Advisors LLC2,821$783 06/30/2022
     ACN2,821$783 06/30/2022
Wedmont Private Capital3,040$782 09/30/2022
     ACN3,040$782 09/30/2022
Lincoln Capital LLC2,816$782 06/30/2022
     ACN2,816$782 06/30/2022
Outlook Wealth Advisors LLC2,812$782 06/30/2022
     ACN2,812$782 06/30/2022
NCM Capital Management LLC2,817$782 06/30/2022
     ACN2,817$782 06/30/2022
Capital Investment Advisors LLC2,808$780 06/30/2022
     ACN2,808$780 06/30/2022
Enterprise Financial Services Corp2,799$777 06/30/2022
     ACN2,799$777 06/30/2022
Keudell Morrison Wealth Management2,791$775 06/30/2022
     ACN2,791$775 06/30/2022
Toth Financial Advisory Corp2,786$774 06/30/2022
     ACN2,786$774 06/30/2022
Columbia Trust Co 010120162,784$773 06/30/2022
     ACN2,784$773 06/30/2022
RFG Advisory LLC2,481$768 06/30/2022
     ACN2,481$768 06/30/2022
North Star Investment Management Corp.2,740$761 06/30/2022
     ACN2,740$761 06/30/2022
Optas LLC2,742$761 06/30/2022
     ACN2,742$761 06/30/2022
Buckingham Strategic Partners2,736$760 06/30/2022
     ACN2,736$760 06/30/2022
Principal Street Partners LLC2,733$759 06/30/2022
     ACN2,733$759 06/30/2022
Range Financial Group LLC2,735$759 06/30/2022
     ACN2,735$759 06/30/2022
GDS Wealth Management2,732$759 06/30/2022
     ACN2,732$759 06/30/2022
Matrix Trust Co2,724$756 06/30/2022
     ACN2,724$756 06/30/2022
Brookstone Capital Management2,705$755 06/30/2022
     ACN2,705$755 06/30/2022
DeDora Capital Inc.2,715$754 06/30/2022
     ACN2,715$754 06/30/2022
Nicolet Bankshares Inc.2,708$751 06/30/2022
     ACN2,708$751 06/30/2022
Fort L.P.2,698$749 06/30/2022
     ACN2,698$749 06/30/2022
Evermay Wealth Management LLC2,683$745 06/30/2022
     ACN2,683$745 06/30/2022
Empowered Funds LLC2,680$745 06/30/2022
     ACN2,680$745 06/30/2022
Private Capital Group LLC2,681$745 06/30/2022
     ACN2,681$745 06/30/2022
Raab & Moskowitz Asset Management LLC2,683$744 06/30/2022
     ACN2,683$744 06/30/2022
United Bank2,669$741 06/30/2022
     ACN2,669$741 06/30/2022
Tevis Investment Management2,687$741 06/30/2022
     ACN2,687$741 06/30/2022
Essex Financial Services Inc.2,653$737 06/30/2022
     ACN2,653$737 06/30/2022
Roberts Capital Advisors LLC2,632$731 06/30/2022
     ACN2,632$731 06/30/2022
Eagle Rock Investment Company LLC2,633$731 06/30/2022
     ACN2,633$731 06/30/2022
Bennett Selby Investments LP2,631$730 06/30/2022
     ACN2,631$730 06/30/2022
Benchmark Investment Advisors LLC2,624$728 06/30/2022
     ACN2,624$728 06/30/2022
Fred Alger Management LLC2,614$726 06/30/2022
     ACN2,614$726 06/30/2022
Bellecapital International Ltd.2,610$725 06/30/2022
     ACN2,610$725 06/30/2022
GraniteShares Advisors LLC2,608$724 06/30/2022
     ACN2,608$724 06/30/2022
Concentric Wealth Management LLC2,600$722 06/30/2022
     ACN2,600$722 06/30/2022
Institute for Wealth Management LLC.2,596$721 06/30/2022
     ACN2,596$721 06/30/2022
Matisse Capital2,586$718 06/30/2022
     ACN2,586$718 06/30/2022
NorthRock Partners LLC2,566$713 06/30/2022
     ACN2,566$713 06/30/2022
Patten Group Inc.2,549$712 06/30/2022
     ACN2,549$712 06/30/2022
BMS Financial Advisors LLC2,566$712 06/30/2022
     ACN2,566$712 06/30/2022
Hillsdale Investment Management Inc.2,543$707 06/30/2022
     ACN2,543$707 06/30/2022
Circle Wealth Management LLC2,527$702 06/30/2022
     ACN2,527$702 06/30/2022
Transatlantique Private Wealth LLC2,517$699 06/30/2022
     ACN2,517$699 06/30/2022
Angeles Wealth Management LLC2,497$693 06/30/2022
     ACN2,497$693 06/30/2022
Marotta Asset Management2,454$689 06/30/2022
     ACN2,454$689 06/30/2022
GFG Capital LLC2,479$688 06/30/2022
     ACN2,479$688 06/30/2022
FirstPurpose Wealth LLC2,474$687 06/30/2022
     ACN2,474$687 06/30/2022
Wall Street Access Asset Management LLC2,470$685 06/30/2022
     ACN2,470$685 06/30/2022
JNB Advisors LLC2,465$685 06/30/2022
     ACN2,465$685 06/30/2022
Red Wave Investments LLC2,467$685 06/30/2022
     ACN2,467$685 06/30/2022
Machina Capital S.A.S.2,462$684 06/30/2022
     ACN2,462$684 06/30/2022
Sfmg LLC2,448$680 06/30/2022
     ACN2,448$680 06/30/2022
Avestar Capital LLC2,446$679 06/30/2022
     ACN2,446$679 06/30/2022
Threadgill Financial LLC2,447$679 06/30/2022
     ACN2,447$679 06/30/2022
JGP Wealth Management LLC2,453$677 06/30/2022
     ACN2,453$677 06/30/2022
Fountainhead AM LLC2,438$677 06/30/2022
     ACN2,438$677 06/30/2022
PAX Financial Group LLC2,435$676 06/30/2022
     ACN2,435$676 06/30/2022
Quent Capital LLC2,424$673 06/30/2022
     ACN2,424$673 06/30/2022
CenterStar Asset Management LLC $671 06/30/2022
     Call4,600$1,298 06/30/2022
     Put2,200$627 06/30/2022
HGK Asset Management Inc.2,392$664 06/30/2022
     ACN2,392$664 06/30/2022
Ameritas Advisory Services LLC2,364$656 06/30/2022
     ACN2,364$656 06/30/2022
FinTrust Capital Advisors LLC2,271$654 06/30/2022
     ACN2,271$654 06/30/2022
Autumn Glory Partners LLC2,356$654 06/30/2022
     ACN2,356$654 06/30/2022
Highview Capital Management LLC DE 2,353$653 06/30/2022
     ACN2,353$653 06/30/2022
Pitcairn Co.2,348$652 06/30/2022
     ACN2,348$652 06/30/2022
Round Table Services LLC2,341$650 06/30/2022
     ACN2,341$650 06/30/2022
Virtus ETF Advisers LLC2,336$649 06/30/2022
     ACN2,336$649 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC2,329$647 06/30/2022
     ACN2,329$647 06/30/2022
Carolinas Wealth Consulting LLC2,327$646 06/30/2022
     ACN2,327$646 06/30/2022
ST Germain D J Co. Inc.2,319$644 06/30/2022
     ACN2,319$644 06/30/2022
Spinnaker Investment Group LLC2,318$644 06/30/2022
     ACN2,318$644 06/30/2022
Valeo Financial Advisors LLC2,309$642 06/30/2022
     ACN2,309$642 06/30/2022
Islay Capital Management LLC2,307$641 06/30/2022
     ACN2,307$641 06/30/2022
Alhambra Investment Partners LLC2,284$634 06/30/2022
     ACN2,284$634 06/30/2022
Gould Asset Management LLC CA2,275$632 06/30/2022
     ACN2,275$632 06/30/2022
Marietta Investment Partners LLC2,278$632 06/30/2022
     ACN2,278$632 06/30/2022
Symphony Financial Ltd. Co.2,255$631 06/30/2022
     ACN2,255$631 06/30/2022
Camelot Portfolios LLC2,266$629 06/30/2022
     ACN2,266$629 06/30/2022
Carmignac Gestion2,259$627 06/30/2022
     ACN2,259$627 06/30/2022
StoneX Group Inc.2,246$624 06/30/2022
     ACN2,246$624 06/30/2022
Geller Advisors LLC2,232$620 06/30/2022
     ACN2,232$620 06/30/2022
Everhart Financial Group Inc.2,229$619 06/30/2022
     ACN2,229$619 06/30/2022
Virtu Financial LLC2,209$613 06/30/2022
     ACN2,209$613 06/30/2022
Veracity Capital LLC2,207$613 06/30/2022
     ACN2,207$613 06/30/2022
Northside Capital Management LLC2,205$612 06/30/2022
     ACN2,205$612 06/30/2022
Ellevest Inc.2,205$612 06/30/2022
     ACN2,205$612 06/30/2022
Triumph Capital Management2,198$610 06/30/2022
     ACN2,198$610 06/30/2022
Cobblestone Capital Advisors LLC NY2,194$609 06/30/2022
     ACN2,194$609 06/30/2022
Beacon Investment Advisory Services Inc.2,193$609 06/30/2022
     ACN2,193$609 06/30/2022
Wimmer Associates 1 LLC2,195$609 06/30/2022
     ACN2,195$609 06/30/2022
Grant GrossMendelsohn LLC2,200$602 06/30/2022
     ACN2,200$602 06/30/2022
Legacy Bridge LLC2,165$601 06/30/2022
     ACN2,165$601 06/30/2022
West Family Investments Inc.2,159$599 06/30/2022
     ACN2,159$599 06/30/2022
Lantz Financial LLC2,157$599 06/30/2022
     ACN2,157$599 06/30/2022
Equitable Holdings Inc.2,138$594 06/30/2022
     ACN2,138$594 06/30/2022
Ausdal Financial Partners Inc.2,138$594 06/30/2022
     ACN2,138$594 06/30/2022
Ferguson Wellman Capital Management Inc.2,137$593 06/30/2022
     ACN2,137$593 06/30/2022
Newman & Schimel LLC2,128$591 06/30/2022
     ACN2,128$591 06/30/2022
Pensionmark Financial Group LLC1,909$590 06/30/2022
     ACN1,909$590 06/30/2022
Echo Street Capital Management LLC2,120$589 06/30/2022
     ACN2,120$589 06/30/2022
Regal Investment Advisors LLC2,115$587 06/30/2022
     ACN2,115$587 06/30/2022
Addison Advisors LLC2,115$587 06/30/2022
     ACN2,115$587 06/30/2022
Perpetual Investment Management Limited2,107$585 06/30/2022
     ACN2,107$585 06/30/2022
Legacy Financial Advisors Inc.2,091$581 06/30/2022
     ACN2,091$581 06/30/2022
First National Bank of South Miami2,086$579 06/30/2022
     ACN2,086$579 06/30/2022
Aua Capital Management LLC2,083$578 06/30/2022
     ACN2,083$578 06/30/2022
Marks Group Wealth Management Inc2,082$578 06/30/2022
     ACN2,082$578 06/30/2022
Crescent Grove Advisors LLC2,062$573 06/30/2022
     ACN2,062$573 06/30/2022
Well Done LLC2,048$569 06/30/2022
     ACN2,048$569 06/30/2022
Concord Wealth Partners2,038$566 06/30/2022
     ACN2,038$566 06/30/2022
Prelude Capital Management LLC2,033$564 06/30/2022
     ACN2,033$564 06/30/2022
Bank of New Hampshire2,026$563 06/30/2022
     ACN2,026$563 06/30/2022
2,016$560 06/30/2022
     ACN2,016$560 06/30/2022
DF Dent & Co. Inc.2,015$559 06/30/2022
     ACN2,015$559 06/30/2022
Summit X LLC2,020$559 06/30/2022
     ACN2,020$559 06/30/2022
Continuum Advisory LLC2,015$559 06/30/2022
     ACN2,015$559 06/30/2022
Sailer Financial LLC2,001$556 06/30/2022
     ACN2,001$556 06/30/2022
Childress Capital Advisors LLC2,002$556 06/30/2022
     ACN2,002$556 06/30/2022
BlueCrest Capital Management Ltd2,000$555 06/30/2022
     ACN2,000$555 06/30/2022
Lakeview Capital Partners LLC1,998$555 06/30/2022
     ACN1,998$555 06/30/2022
ERN LLC2,000$555 06/30/2022
     ACN2,000$555 06/30/2022
Webster Bank N. A.1,996$554 06/30/2022
     ACN1,996$554 06/30/2022
Ninety One SA PTY Ltd1,989$553 06/30/2022
     ACN1,989$553 06/30/2022
Middleton & Co Inc MA1,989$552 06/30/2022
     ACN1,989$552 06/30/2022
DSC Advisors L.P.1,980$550 06/30/2022
     ACN1,980$550 06/30/2022
KRS Capital Management LLC1,980$549 06/30/2022
     ACN1,980$549 06/30/2022
Signet Financial Management LLC1,966$546 06/30/2022
     ACN1,966$546 06/30/2022
Hamilton Capital LLC1,965$546