HoldingsChannel.com
Funds Holding ECL

On this page, we present all of the funds holding ECL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ECL, with a link to that fund's top holdings. The next columns indicate the amount of ECL stock held by each of the funds holding ECL, followed by the ECL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1179 funds holding ECL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ECL), click the fund name in the "Holder" column of the funds-holding-ECL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,905,394$3,368,173 06/30/2022
     ECL21,905,394$3,368,173 06/30/2022
BlackRock Inc.20,198,820$3,105,772 06/30/2022
     ECL20,198,820$3,105,772 06/30/2022
State Street Corp11,544,497$1,780,863 06/30/2022
     ECL11,544,497$1,780,863 06/30/2022
Wellington Management Group LLP11,359,013$1,746,561 06/30/2022
     ECL11,359,013$1,746,561 06/30/2022
Aristotle Capital Management LLC5,562,532$855,295 06/30/2022
     ECL5,562,532$855,295 06/30/2022
Bank of New York Mellon Corp4,597,226$706,869 06/30/2022
     ECL4,597,226$706,869 06/30/2022
Bill & Melinda Gates Foundation Trust4,366,427$671,382 06/30/2022
     ECL4,366,427$671,382 06/30/2022
Geode Capital Management LLC4,371,367$670,751 06/30/2022
     ECL4,371,367$670,751 06/30/2022
Pictet Asset Management SA3,590,673$552,139 06/30/2022
     ECL3,590,673$552,139 06/30/2022
Bank of America Corp DE $526,289 06/30/2022
     ECL3,440,592$529,026 06/30/2022
     Put17,800$2,737 06/30/2022
Franklin Resources Inc.3,345,718$514,439 06/30/2022
     ECL3,345,718$514,439 06/30/2022
Morgan Stanley3,307,799$508,608 06/30/2022
     ECL3,307,799$508,608 06/30/2022
Northern Trust Corp2,877,754$442,484 06/30/2022
     ECL2,877,754$442,484 06/30/2022
UBS Asset Management Americas Inc.2,827,775$434,799 06/30/2022
     ECL2,827,775$434,799 06/30/2022
Alecta Pensionsforsakring Omsesidigt2,734,000$420,380 06/30/2022
     ECL2,734,000$420,380 06/30/2022
Capital International Investors2,192,642$337,141 06/30/2022
     ECL2,192,642$337,141 06/30/2022
Invesco Ltd.2,144,460$329,730 06/30/2022
     ECL2,144,460$329,730 06/30/2022
Sustainable Growth Advisers LP2,132,556$327,902 06/30/2022
     ECL2,132,556$327,902 06/30/2022
Legal & General Group Plc2,111,880$324,723 06/30/2022
     ECL2,111,880$324,723 06/30/2022
Nordea Investment Management AB2,125,980$320,491 06/30/2022
     ECL2,125,980$320,491 06/30/2022
Brown Advisory Inc.1,802,984$277,227 06/30/2022
     ECL1,802,984$277,227 06/30/2022
Mairs & Power Inc.1,800,550$276,853 06/30/2022
     ECL1,800,550$276,853 06/30/2022
Cantillon Capital Management LLC1,797,161$276,331 06/30/2022
     ECL1,797,161$276,331 06/30/2022
Mirova US LLC1,794,618$275,940 06/30/2022
     ECL1,794,618$275,940 06/30/2022
C WorldWide Group Holding A S1,766,104$271,556 06/30/2022
     ECL1,766,104$271,556 06/30/2022
Ameriprise Financial Inc.1,720,534$263,957 06/30/2022
     ECL1,720,534$263,957 06/30/2022
Wells Fargo & Company MN1,664,968$256,005 06/30/2022
     ECL1,664,968$256,005 06/30/2022
Stifel Financial Corp1,566,905$240,928 06/30/2022
     ECL1,566,905$240,928 06/30/2022
Amundi1,554,649$239,018 06/30/2022
     ECL1,554,649$239,018 06/30/2022
Natixis Investment Managers International1,538,109$236,499 06/30/2022
     ECL1,538,109$236,499 06/30/2022
Clearbridge Investments LLC1,532,589$235,651 06/30/2022
     ECL1,532,589$235,651 06/30/2022
Goldman Sachs Group Inc. $229,158 06/30/2022
     ECL1,526,862$234,770 06/30/2022
     Put36,500$5,612 06/30/2022
FMR LLC1,328,414$204,256 06/30/2022
     ECL1,328,414$204,256 06/30/2022
Eaton Vance Management1,323,331$203,476 06/30/2022
     ECL1,323,331$203,476 06/30/2022
DF Dent & Co. Inc.1,319,269$202,851 06/30/2022
     ECL1,319,269$202,851 06/30/2022
Barclays PLC1,306,819$200,937 06/30/2022
     ECL1,306,819$200,937 06/30/2022
Atlanta Capital Management Co. L L C1,303,525$200,430 06/30/2022
     ECL1,303,525$200,430 06/30/2022
Nuveen Asset Management LLC1,294,337$199,017 06/30/2022
     ECL1,294,337$199,017 06/30/2022
Charles Schwab Investment Management Inc.1,210,218$186,083 06/30/2022
     ECL1,210,218$186,083 06/30/2022
Van ECK Associates Corp1,153,861$177,418 06/30/2022
     ECL1,153,861$177,418 06/30/2022
Baillie Gifford & Co.1,153,815$177,412 06/30/2022
     ECL1,153,815$177,412 06/30/2022
Swiss National Bank1,119,471$172,130 06/30/2022
     ECL1,119,471$172,130 06/30/2022
Impax Asset Management Group plc1,073,406$165,047 06/30/2022
     ECL1,073,406$165,047 06/30/2022
Ceredex Value Advisors LLC1,056,253$162,943 06/30/2022
     ECL1,056,253$162,943 06/30/2022
King Luther Capital Management Corp1,007,867$154,970 06/30/2022
     ECL1,007,867$154,970 06/30/2022
US Bancorp DE1,005,188$154,558 06/30/2022
     ECL1,005,188$154,558 06/30/2022
ProShare Advisors LLC992,307$152,577 06/30/2022
     ECL992,307$152,577 06/30/2022
Blair William & Co. IL920,035$141,465 06/30/2022
     ECL920,035$141,465 06/30/2022
Royal Bank of Canada898,120$138,095 06/30/2022
     ECL898,120$138,095 06/30/2022
Marshall Wace LLP895,714$137,724 06/30/2022
     ECL895,714$137,724 06/30/2022
Liontrust Investment Partners LLP893,369$137,364 06/30/2022
     ECL893,369$137,364 06/30/2022
Robecosam AG887,222$136,419 06/30/2022
     ECL887,222$136,419 06/30/2022
Williams Jones Wealth Management LLC.841,246$129,350 06/30/2022
     ECL841,246$129,350 06/30/2022
Deutsche Bank AG782,808$120,364 06/30/2022
     ECL782,808$120,364 06/30/2022
Credit Suisse AG751,266$115,514 06/30/2022
     ECL751,266$115,514 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.750,842$115,449 06/30/2022
     ECL750,842$115,449 06/30/2022
State Farm Mutual Automobile Insurance Co.723,002$111,169 06/30/2022
     ECL723,002$111,169 06/30/2022
Hsbc Holdings PLC707,797$108,837 06/30/2022
     ECL707,797$108,837 06/30/2022
JPMorgan Chase & Co.697,164$107,195 06/30/2022
     ECL697,164$107,195 06/30/2022
Comgest Global Investors S.A.S.676,525$104,022 06/30/2022
     ECL676,525$104,022 06/30/2022
UBS Group AG655,070$100,723 06/30/2022
     ECL655,070$100,723 06/30/2022
Two Sigma Advisers LP635,446$97,706 06/30/2022
     ECL635,446$97,706 06/30/2022
StrategIQ Financial Group LLC628,833$96,689 06/30/2022
     ECL628,833$96,689 06/30/2022
Two Sigma Investments LP614,598$94,501 06/30/2022
     ECL614,598$94,501 06/30/2022
Mirova613,466$94,326 06/30/2022
     ECL613,466$94,326 06/30/2022
New York State Common Retirement Fund605,442$93,093 06/30/2022
     ECL605,442$93,093 06/30/2022
Dimensional Fund Advisors LP591,334$90,916 06/30/2022
     ECL591,334$90,916 06/30/2022
Citadel Advisors LLC $82,586 06/30/2022
     ECL362,714$55,771 06/30/2022
     Call254,900$39,193 06/30/2022
     Put80,500$12,378 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main531,184$81,675 06/30/2022
     ECL531,184$81,675 06/30/2022
American Century Companies Inc.520,473$80,028 06/30/2022
     ECL520,473$80,028 06/30/2022
SPF Beheer BV485,248$74,732 06/30/2022
     ECL485,248$74,732 06/30/2022
Select Equity Group L.P.478,262$73,538 06/30/2022
     ECL478,262$73,538 06/30/2022
California Public Employees Retirement System475,785$73,157 06/30/2022
     ECL475,785$73,157 06/30/2022
Baird Financial Group Inc.470,776$72,386 06/30/2022
     ECL470,776$72,386 06/30/2022
Welch & Forbes LLC454,487$69,882 06/30/2022
     ECL454,487$69,882 06/30/2022
Allianz Asset Management GmbH $69,522 06/30/2022
     ECL452,748$69,614 06/30/2022
     Put1,000$154 06/30/2022
     Call400$62 06/30/2022
Rhumbline Advisers444,973$68,419 06/30/2022
     ECL444,973$68,419 06/30/2022
AXA S.A.444,814$68,395 06/30/2022
     ECL444,814$68,395 06/30/2022
California State Teachers Retirement System442,521$68,042 06/30/2022
     ECL442,521$68,042 06/30/2022
Canada Pension Plan Investment Board428,820$65,935 06/30/2022
     ECL428,820$65,935 06/30/2022
Acadian Asset Management LLC412,508$63,427 06/30/2022
     ECL412,508$63,427 06/30/2022
Price T Rowe Associates Inc. MD409,613$62,982 06/30/2022
     ECL409,613$62,982 06/30/2022
Mcdonald Capital Investors Inc. CA382,673$58,840 06/30/2022
     ECL382,673$58,840 06/30/2022
Federated Hermes Inc.376,403$57,877 06/30/2022
     ECL376,403$57,877 06/30/2022
First Trust Advisors LP373,091$57,366 06/30/2022
     ECL373,091$57,366 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.369,121$56,756 06/30/2022
     ECL369,121$56,756 06/30/2022
Russell Investments Group Ltd.368,999$56,706 06/30/2022
     ECL368,999$56,706 06/30/2022
Nissay Asset Management Corp Japan ADV365,703$56,230 06/30/2022
     ECL365,703$56,230 06/30/2022
Ardevora Asset Management LLP354,610$54,525 06/30/2022
     ECL354,610$54,525 06/30/2022
National Pension Service348,581$53,598 06/30/2022
     ECL348,581$53,598 06/30/2022
Chevy Chase Trust Holdings Inc.340,437$52,345 06/30/2022
     ECL340,437$52,345 06/30/2022
Envestnet Asset Management Inc.334,627$51,452 06/30/2022
     ECL334,627$51,452 06/30/2022
Standard Life Aberdeen plc324,096$49,665 06/30/2022
     ECL324,096$49,665 06/30/2022
Alliancebernstein L.P.318,331$48,947 06/30/2022
     ECL318,331$48,947 06/30/2022
Putnam Investments LLC318,281$48,939 06/30/2022
     ECL318,281$48,939 06/30/2022
Great West Life Assurance Co. Can316,386$48,689 06/30/2022
     ECL316,386$48,689 06/30/2022
Bank of Montreal Can301,732$47,510 06/30/2022
     ECL301,732$47,510 06/30/2022
Principal Financial Group Inc.306,785$47,171 06/30/2022
     ECL306,785$47,171 06/30/2022
State Board of Administration of Florida Retirement System295,536$45,442 06/30/2022
     ECL295,536$45,442 06/30/2022
Compass Capital Management Inc.288,223$44,317 06/30/2022
     ECL288,223$44,317 06/30/2022
Man Group plc281,476$43,279 06/30/2022
     ECL281,476$43,279 06/30/2022
Bristol John W & Co. Inc. NY280,485$43,127 06/30/2022
     ECL280,485$43,127 06/30/2022
Sei Investments Co.279,115$42,855 06/30/2022
     ECL279,115$42,855 06/30/2022
Birch Hill Investment Advisors LLC277,159$42,616 06/30/2022
     ECL277,159$42,616 06/30/2022
Markel Corp274,300$42,176 06/30/2022
     ECL274,300$42,176 06/30/2022
Personal Capital Advisors Corp269,637$41,459 06/30/2022
     ECL269,637$41,459 06/30/2022
Mitsubishi UFJ Trust & Banking Corp265,432$40,813 06/30/2022
     ECL265,432$40,813 06/30/2022
Fifth Third Bancorp262,756$40,401 06/30/2022
     ECL262,756$40,401 06/30/2022
Ensign Peak Advisors Inc251,931$38,737 06/30/2022
     ECL251,931$38,737 06/30/2022
Raymond James & Associates251,701$38,707 06/30/2022
     ECL251,701$38,707 06/30/2022
New York State Teachers Retirement System248,771$38,251 06/30/2022
     ECL248,771$38,251 06/30/2022
Riverbridge Partners LLC243,542$37,447 06/30/2022
     ECL243,542$37,447 06/30/2022
AQR Capital Management LLC248,160$37,410 06/30/2022
     ECL248,160$37,410 06/30/2022
S&CO Inc.242,525$37,290 06/30/2022
     ECL242,525$37,290 06/30/2022
Lazard Freres Gestion S.A.S.248,170$37,282 06/30/2022
     ECL248,170$37,282 06/30/2022
Korea Investment CORP239,139$36,770 06/30/2022
     ECL239,139$36,770 06/30/2022
Prudential Financial Inc.229,449$35,237 06/30/2022
     ECL229,449$35,237 06/30/2022
Renaissance Technologies LLC222,614$34,229 06/30/2022
     ECL222,614$34,229 06/30/2022
First Republic Investment Management Inc.218,612$33,614 06/30/2022
     ECL218,612$33,614 06/30/2022
Neuberger Berman Group LLC215,489$33,132 06/30/2022
     ECL215,489$33,132 06/30/2022
Lazard Asset Management LLC213,864$32,882 06/30/2022
     ECL213,864$32,882 06/30/2022
KBC Group NV209,847$32,266 06/30/2022
     ECL209,847$32,266 06/30/2022
Balyasny Asset Management LLC207,285$31,872 06/30/2022
     ECL207,285$31,872 06/30/2022
FIL Ltd204,896$31,505 06/30/2022
     ECL204,896$31,505 06/30/2022
Gofen & Glossberg LLC IL204,595$31,459 06/30/2022
     ECL204,595$31,459 06/30/2022
CIBC Private Wealth Group LLC203,683$31,318 06/30/2022
     ECL203,683$31,318 06/30/2022
Trillium Asset Management LLC201,050$31,032 06/30/2022
     ECL201,050$31,032 06/30/2022
Susquehanna International Group LLP $30,889 06/30/2022
     Call269,000$41,362 06/30/2022
     Put209,600$32,228 06/30/2022
     ECL141,489$21,755 06/30/2022
The PNC Financial Services Group Inc.198,937$30,588 06/30/2022
     ECL198,937$30,588 06/30/2022
Adage Capital Partners GP L.L.C.198,825$30,571 06/30/2022
     ECL198,825$30,571 06/30/2022
APG Asset Management N.V.205,863$30,277 06/30/2022
     ECL205,863$30,277 06/30/2022
Truist Financial Corp195,802$30,107 06/30/2022
     ECL195,802$30,107 06/30/2022
AIA Group Ltd193,309$29,723 06/30/2022
     ECL193,309$29,723 06/30/2022
William Blair Investment Management LLC191,860$29,500 06/30/2022
     ECL191,860$29,500 06/30/2022
DekaBank Deutsche Girozentrale193,065$29,445 06/30/2022
     ECL193,065$29,445 06/30/2022
Vontobel Holding Ltd.184,362$28,293 06/30/2022
     ECL184,362$28,293 06/30/2022
The Manufacturers Life Insurance Company 183,046$28,145 06/30/2022
     ECL183,046$28,145 06/30/2022
Citigroup Inc.181,426$27,896 06/30/2022
     ECL181,426$27,896 06/30/2022
Rathbone Brothers plc180,539$27,760 06/30/2022
     ECL180,539$27,760 06/30/2022
AMI Asset Management Corp175,907$27,047 06/30/2022
     ECL175,907$27,047 06/30/2022
Gillespie Robinson & Grimm Inc.173,954$26,747 06/30/2022
     ECL173,954$26,747 06/30/2022
Norinchukin Bank The173,721$26,711 06/30/2022
     ECL173,721$26,711 06/30/2022
Davis R M Inc.173,107$26,617 06/30/2022
     ECL173,107$26,617 06/30/2022
Fiera Capital Corp168,523$25,912 06/30/2022
     ECL168,523$25,912 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.167,034$25,683 06/30/2022
     ECL167,034$25,683 06/30/2022
Mar Vista Investment Partners LLC166,238$25,561 06/30/2022
     ECL166,238$25,561 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA163,931$25,206 06/30/2022
     ECL163,931$25,206 06/30/2022
Aviva PLC162,586$24,999 06/30/2022
     ECL162,586$24,999 06/30/2022
Bahl & Gaynor Inc.157,877$24,275 06/30/2022
     ECL157,877$24,275 06/30/2022
State of Wisconsin Investment Board156,652$24,087 06/30/2022
     ECL156,652$24,087 06/30/2022
Handelsbanken Fonder AB155,808$23,957 06/30/2022
     ECL155,808$23,957 06/30/2022
Mcdaniel Terry & Co.163,946$23,677 09/30/2022
     ECL163,946$23,677 09/30/2022
Nomura Asset Management Co. Ltd.152,824$23,498 06/30/2022
     ECL152,824$23,498 06/30/2022
Public Employees Retirement System of Ohio151,944$23,363 06/30/2022
     ECL151,944$23,363 06/30/2022
Mn Services Vermogensbeheer B.V.151,754$23,334 06/30/2022
     ECL151,754$23,334 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 148,111$22,774 06/30/2022
     ECL148,111$22,774 06/30/2022
State of New Jersey Common Pension Fund D147,133$22,623 06/30/2022
     ECL147,133$22,623 06/30/2022
Howland Capital Management LLC144,062$22,223 06/30/2022
     ECL144,062$22,223 06/30/2022
Caledonia Investments PLC143,610$22,081 06/30/2022
     ECL143,610$22,081 06/30/2022
Norris Perne & French LLP MI142,852$21,965 06/30/2022
     ECL142,852$21,965 06/30/2022
BNP Paribas Arbitrage SA134,714$20,714 06/30/2022
     ECL134,714$20,714 06/30/2022
Toronto Dominion Bank122,444$18,823 06/30/2022
     ECL122,444$18,823 06/30/2022
EULAV Asset Management119,800$18,420 06/30/2022
     ECL119,800$18,420 06/30/2022
Capital Investment Services of America Inc.127,382$18,397 09/30/2022
     ECL127,382$18,397 09/30/2022
Kayne Anderson Rudnick Investment Management LLC119,615$18,392 06/30/2022
     ECL119,615$18,392 06/30/2022
Huntington National Bank119,584$18,388 06/30/2022
     ECL119,584$18,388 06/30/2022
Cambridge Trust Co.117,659$18,091 06/30/2022
     ECL117,659$18,091 06/30/2022
Asset Management One Co. Ltd.114,787$17,649 06/30/2022
     ECL114,787$17,649 06/30/2022
1832 Asset Management L.P.112,926$17,364 06/30/2022
     ECL112,926$17,364 06/30/2022
Financial Counselors Inc.112,524$17,302 06/30/2022
     ECL112,524$17,302 06/30/2022
Factory Mutual Insurance Co.112,500$17,298 06/30/2022
     ECL112,500$17,298 06/30/2022
Victory Capital Management Inc.112,248$17,260 06/30/2022
     ECL112,248$17,260 06/30/2022
AMF Pensionsforsakring AB112,115$17,258 06/30/2022
     ECL112,115$17,258 06/30/2022
Boston Family Office LLC110,324$16,963 06/30/2022
     ECL110,324$16,963 06/30/2022
Natixis Advisors L.P.109,365$16,816 06/30/2022
     ECL109,365$16,816 06/30/2022
DNB Asset Management AS106,462$16,370 06/30/2022
     ECL106,462$16,370 06/30/2022
Treasurer of the State of North Carolina105,952$16,291 06/30/2022
     ECL105,952$16,291 06/30/2022
MUFG Americas Holdings Corp105,187$16,173 06/30/2022
     ECL105,187$16,173 06/30/2022
LaFleur & Godfrey LLC104,152$16,014 06/30/2022
     ECL104,152$16,014 06/30/2022
Commonwealth Equity Services LLC103,983$15,988 06/30/2022
     ECL103,983$15,988 06/30/2022
KCM Investment Advisors LLC102,521$15,764 06/30/2022
     ECL102,521$15,764 06/30/2022
Varma Mutual Pension Insurance Co100,000$15,376 06/30/2022
     ECL100,000$15,376 06/30/2022
Sarasin & Partners LLP98,666$15,171 06/30/2022
     ECL98,666$15,171 06/30/2022
Brinker Capital Investments LLC98,458$15,139 06/30/2022
     ECL98,458$15,139 06/30/2022
Destination Wealth Management97,214$14,948 06/30/2022
     ECL97,214$14,948 06/30/2022
Dudley & Shanley Inc.95,972$14,757 06/30/2022
     ECL95,972$14,757 06/30/2022
Voya Investment Management LLC94,222$14,488 06/30/2022
     ECL94,222$14,488 06/30/2022
Gamco Investors INC. ET AL94,122$14,472 06/30/2022
     ECL94,122$14,472 06/30/2022
Assenagon Asset Management S.A.92,372$14,203 06/30/2022
     ECL92,372$14,203 06/30/2022
LPL Financial LLC89,854$13,816 06/30/2022
     ECL89,854$13,816 06/30/2022
ZWJ Investment Counsel Inc.89,625$13,781 06/30/2022
     ECL89,625$13,781 06/30/2022
Boston Common Asset Management LLC89,273$13,727 06/30/2022
     ECL89,273$13,727 06/30/2022
Wendell David Associates Inc.89,004$13,685 06/30/2022
     ECL89,004$13,685 06/30/2022
M&T Bank Corp121,647$13,649 06/30/2022
     ECL121,647$13,649 06/30/2022
Nisa Investment Advisors LLC88,663$13,633 06/30/2022
     ECL88,663$13,633 06/30/2022
Royal London Asset Management Ltd.88,299$13,581 06/30/2022
     ECL88,299$13,581 06/30/2022
Bath Savings Trust Co93,650$13,525 09/30/2022
     ECL93,650$13,525 09/30/2022
HighTower Advisors LLC86,719$13,351 06/30/2022
     ECL86,719$13,351 06/30/2022
Quilter Plc85,865$13,202 06/30/2022
     ECL85,865$13,202 06/30/2022
Janney Montgomery Scott LLC85,712$13,169 06/30/2022
     ECL85,712$13,169 06/30/2022
Delta Asset Management LLC TN85,206$13,101 06/30/2022
     ECL85,206$13,101 06/30/2022
Jupiter Asset Management Ltd.84,203$12,947 06/30/2022
     ECL84,203$12,947 06/30/2022
Carnegie Capital Asset Management LLC84,065$12,926 06/30/2022
     ECL84,065$12,926 06/30/2022
TD Asset Management Inc.83,193$12,792 06/30/2022
     ECL83,193$12,792 06/30/2022
Retirement Systems of Alabama82,387$12,668 06/30/2022
     ECL82,387$12,668 06/30/2022
Dorsey & Whitney Trust CO LLC82,032$12,614 06/30/2022
     ECL82,032$12,614 06/30/2022
American International Group Inc.81,327$12,505 06/30/2022
     ECL81,327$12,505 06/30/2022
Candriam Luxembourg S.C.A.79,168$12,172 06/30/2022
     ECL79,168$12,172 06/30/2022
Credit Agricole S A79,033$12,153 06/30/2022
     ECL79,033$12,153 06/30/2022
Investment House LLC78,277$12,036 06/30/2022
     ECL78,277$12,036 06/30/2022
Northeast Investment Management77,894$11,977 06/30/2022
     ECL77,894$11,977 06/30/2022
Strs Ohio77,528$11,920 06/30/2022
     ECL77,528$11,920 06/30/2022
Palisade Asset Management LLC77,510$11,918 06/30/2022
     ECL77,510$11,918 06/30/2022
Everett Harris & Co. CA76,996$11,839 06/30/2022
     ECL76,996$11,839 06/30/2022
USS Investment Management Ltd76,866$11,822 06/30/2022
     ECL76,866$11,822 06/30/2022
MetLife Investment Management LLC75,912$11,672 06/30/2022
     ECL75,912$11,672 06/30/2022
Quest Investment Management LLC75,836$11,661 06/30/2022
     ECL75,836$11,661 06/30/2022
North Star Asset Management Inc.75,057$11,541 06/30/2022
     ECL75,057$11,541 06/30/2022
Jensen Investment Management Inc.74,170$11,404 06/30/2022
     ECL74,170$11,404 06/30/2022
Yousif Capital Management LLC73,326$11,275 06/30/2022
     ECL73,326$11,275 06/30/2022
Arizona State Retirement System70,802$10,887 06/30/2022
     ECL70,802$10,887 06/30/2022
Advisor Group Holdings Inc.70,285$10,814 06/30/2022
     ECL70,285$10,814 06/30/2022
YHB Investment Advisors Inc.69,800$10,732 06/30/2022
     ECL69,800$10,732 06/30/2022
Moore Capital Management LP69,705$10,718 06/30/2022
     ECL69,705$10,718 06/30/2022
LS Investment Advisors LLC68,669$10,559 06/30/2022
     ECL68,669$10,559 06/30/2022
State of Michigan Retirement System67,040$10,308 06/30/2022
     ECL67,040$10,308 06/30/2022
Raymond James Financial Services Advisors Inc.66,932$10,292 06/30/2022
     ECL66,932$10,292 06/30/2022
Mariner LLC66,808$10,272 06/30/2022
     ECL66,808$10,272 06/30/2022
Kornitzer Capital Management Inc. KS66,099$10,163 06/30/2022
     ECL66,099$10,163 06/30/2022
Kanawha Capital Management LLC65,578$10,083 06/30/2022
     ECL65,578$10,083 06/30/2022
Amalgamated Bank65,486$10,069 06/30/2022
     ECL65,486$10,069 06/30/2022
Massmutual Trust Co. FSB ADV68,042$9,827 09/30/2022
     ECL68,042$9,827 09/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund63,721$9,798 06/30/2022
     ECL63,721$9,798 06/30/2022
Mirae Asset Global Investments Co. Ltd.62,592$9,624 06/30/2022
     ECL62,592$9,624 06/30/2022
Peapack Gladstone Financial Corp61,610$9,473 06/30/2022
     ECL61,610$9,473 06/30/2022
Fiduciary Trust Co.61,605$9,472 06/30/2022
     ECL61,605$9,472 06/30/2022
Badgley Phelps Wealth Managers LLC60,920$9,367 06/30/2022
     ECL60,920$9,367 06/30/2022
Kinneret Advisory LLC60,581$9,346 06/30/2022
     ECL60,581$9,346 06/30/2022
Covington Capital Management59,009$9,073 06/30/2022
     ECL59,009$9,073 06/30/2022
Mountain Pacific Investment Advisers Inc. ID58,307$8,965 06/30/2022
     ECL58,307$8,965 06/30/2022
Park National Corp OH61,979$8,951 09/30/2022
     ECL61,979$8,951 09/30/2022
Trust Co. of Vermont58,210$8,950 06/30/2022
     ECL58,210$8,950 06/30/2022
AGF Investments America Inc.57,874$8,899 06/30/2022
     ECL57,874$8,899 06/30/2022
Dividend Assets Capital LLC57,707$8,873 06/30/2022
     ECL57,707$8,873 06/30/2022
United Asset Strategies Inc.56,662$8,712 06/30/2022
     ECL56,662$8,712 06/30/2022
Forsta AP Fonden56,300$8,657 06/30/2022
     ECL56,300$8,657 06/30/2022
56,166$8,636 06/30/2022
     ECL56,166$8,636 06/30/2022
Skandinaviska Enskilda Banken AB publ 55,813$8,582 06/30/2022
     ECL55,813$8,582 06/30/2022
Eagle Ridge Investment Management55,781$8,577 06/30/2022
     ECL55,781$8,577 06/30/2022
Holocene Advisors LP55,474$8,530 06/30/2022
     ECL55,474$8,530 06/30/2022
CBOE Vest Financial LLC53,869$8,468 06/30/2022
     ECL53,869$8,468 06/30/2022
Westpac Banking Corp54,144$8,325 06/30/2022
     ECL54,144$8,325 06/30/2022
Rothschild Capital Partners LLC53,839$8,278 06/30/2022
     ECL53,839$8,278 06/30/2022
BW Gestao de Investimentos Ltda.53,600$8,242 06/30/2022
     ECL53,600$8,242 06/30/2022
Rockland Trust Co.52,938$8,139 06/30/2022
     ECL52,938$8,139 06/30/2022
Gulf International Bank UK Ltd56,247$8,123 09/30/2022
     ECL56,247$8,123 09/30/2022
Sequoia Financial Advisors LLC52,659$8,097 06/30/2022
     ECL52,659$8,097 06/30/2022
Spearhead Capital Advisors LLC51,143$7,864 06/30/2022
     ECL51,143$7,864 06/30/2022
Robeco Institutional Asset Management B.V.51,070$7,853 06/30/2022
     ECL51,070$7,853 06/30/2022
Zevin Asset Management LLC50,322$7,738 06/30/2022
     ECL50,322$7,738 06/30/2022
Noesis Capital Mangement Corp50,313$7,736 06/30/2022
     ECL50,313$7,736 06/30/2022
Colony Group LLC50,275$7,730 06/30/2022
     ECL50,275$7,730 06/30/2022
Ilmarinen Mutual Pension Insurance Co49,000$7,534 06/30/2022
     ECL49,000$7,534 06/30/2022
Comerica Bank47,616$7,514 06/30/2022
     ECL47,616$7,514 06/30/2022
Sheets Smith Wealth Management48,755$7,497 06/30/2022
     ECL48,755$7,497 06/30/2022
Oppenheimer Asset Management Inc.48,687$7,486 06/30/2022
     ECL48,687$7,486 06/30/2022
Schroder Investment Management Group48,268$7,420 06/30/2022
     ECL48,268$7,420 06/30/2022
Bradley Foster & Sargent Inc. CT47,812$7,352 06/30/2022
     ECL47,812$7,352 06/30/2022
Capital Fund Management S.A.47,810$7,351 06/30/2022
     ECL47,810$7,351 06/30/2022
Dillon & Associates Inc.47,174$7,265 06/30/2022
     ECL47,174$7,265 06/30/2022
AGF Investments Inc.46,969$7,222 06/30/2022
     ECL46,969$7,222 06/30/2022
Grimes & Company Inc.46,905$7,212 06/30/2022
     ECL46,905$7,212 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI46,839$7,202 06/30/2022
     ECL46,839$7,202 06/30/2022
ING Groep NV46,766$7,191 06/30/2022
     ECL46,766$7,191 06/30/2022
Baader Bank INC46,500$7,150 06/30/2022
     ECL46,500$7,150 06/30/2022
Granite Investment Partners LLC46,076$7,085 06/30/2022
     ECL46,076$7,085 06/30/2022
Teacher Retirement System of Texas45,845$7,049 06/30/2022
     ECL45,845$7,049 06/30/2022
Autus Asset Management LLC45,447$6,987 06/30/2022
     ECL45,447$6,987 06/30/2022
Woodstock Corp45,200$6,950 06/30/2022
     ECL45,200$6,950 06/30/2022
Point72 Asset Management L.P.45,100$6,935 06/30/2022
     ECL45,100$6,935 06/30/2022
Synovus Financial Corp44,971$6,925 06/30/2022
     ECL44,971$6,925 06/30/2022
Rockefeller Capital Management L.P.44,699$6,872 06/30/2022
     ECL44,699$6,872 06/30/2022
Washington Trust Advisors Inc.44,604$6,859 06/30/2022
     ECL44,604$6,859 06/30/2022
McCollum Christoferson Group LLC44,448$6,834 06/30/2022
     ECL44,448$6,834 06/30/2022
Utah Retirement Systems44,331$6,817 06/30/2022
     ECL44,331$6,817 06/30/2022
Oribel Capital Management LP $6,811 06/30/2022
     Call44,300$6,811 06/30/2022
Nichols & Pratt Advisers LLP MA43,426$6,702 06/30/2022
     ECL43,426$6,702 06/30/2022
New York Life Investment Management LLC43,275$6,653 06/30/2022
     ECL43,275$6,653 06/30/2022
Ziegler Capital Management LLC43,247$6,650 06/30/2022
     ECL43,247$6,650 06/30/2022
IFM Investors Pty Ltd43,178$6,639 06/30/2022
     ECL43,178$6,639 06/30/2022
Chesley Taft & Associates LLC42,759$6,575 06/30/2022
     ECL42,759$6,575 06/30/2022
Fuller & Thaler Asset Management Inc.42,712$6,567 06/30/2022
     ECL42,712$6,567 06/30/2022
42,352$6,500 06/30/2022
     ECL42,352$6,500 06/30/2022
Public Employees Retirement Association of Colorado42,217$6,491 06/30/2022
     ECL42,217$6,491 06/30/2022
S.E.E.D. Planning Group LLC42,175$6,485 06/30/2022
     ECL42,175$6,485 06/30/2022
Xponance Inc.41,951$6,450 06/30/2022
     ECL41,951$6,450 06/30/2022
Middleton & Co Inc MA41,788$6,425 06/30/2022
     ECL41,788$6,425 06/30/2022
Marble Harbor Investment Counsel LLC41,308$6,352 06/30/2022
     ECL41,308$6,352 06/30/2022
Douglas Lane & Associates LLC41,091$6,318 06/30/2022
     ECL41,091$6,318 06/30/2022
Bell Asset Management Ltd41,040$6,310 06/30/2022
     ECL41,040$6,310 06/30/2022
First Financial Bank Trust Division43,453$6,276 09/30/2022
     ECL43,453$6,276 09/30/2022
Endurance Wealth Management Inc.40,712$6,260 06/30/2022
     ECL40,712$6,260 06/30/2022
Scotia Capital Inc.40,583$6,240 06/30/2022
     ECL40,583$6,240 06/30/2022
Vigilant Capital Management LLC40,570$6,238 06/30/2022
     ECL40,570$6,238 06/30/2022
Maple Capital Management Inc.40,521$6,231 06/30/2022
     ECL40,521$6,231 06/30/2022
Sand Hill Global Advisors LLC40,516$6,230 06/30/2022
     ECL40,516$6,230 06/30/2022
State of Tennessee Treasury Department40,120$6,169 06/30/2022
     ECL40,120$6,169 06/30/2022
M. Kraus & Co39,968$6,146 06/30/2022
     ECL39,968$6,146 06/30/2022
Toth Financial Advisory Corp39,719$6,107 06/30/2022
     ECL39,719$6,107 06/30/2022
BLB&B Advisors LLC39,288$6,041 06/30/2022
     ECL39,288$6,041 06/30/2022
Oak Ridge Investments LLC38,306$5,890 06/30/2022
     ECL38,306$5,890 06/30/2022
Buffington Mohr McNeal38,094$5,857 06/30/2022
     ECL38,094$5,857 06/30/2022
Commerce Bank38,068$5,853 06/30/2022
     ECL38,068$5,853 06/30/2022
State of Alaska Department of Revenue37,870$5,822 06/30/2022
     ECL37,870$5,822 06/30/2022
Scott Investment Partners LLP37,300$5,735 06/30/2022
     ECL37,300$5,735 06/30/2022
Great Valley Advisor Group Inc.37,233$5,725 06/30/2022
     ECL37,233$5,725 06/30/2022
MV Capital Management Inc.37,080$5,701 06/30/2022
     ECL37,080$5,701 06/30/2022
Panagora Asset Management Inc.36,914$5,676 06/30/2022
     ECL36,914$5,676 06/30/2022
Van Strum & Towne Inc.36,753$5,652 06/30/2022
     ECL36,753$5,652 06/30/2022
Macquarie Group Ltd.36,466$5,607 06/30/2022
     ECL36,466$5,607 06/30/2022
Papp L Roy & Associates36,247$5,573 06/30/2022
     ECL36,247$5,573 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,184$5,564 06/30/2022
     ECL36,184$5,564 06/30/2022
Gradient Investments LLC36,122$5,554 06/30/2022
     ECL36,122$5,554 06/30/2022
B. Metzler seel. Sohn & Co. AG35,936$5,526 06/30/2022
     ECL35,936$5,526 06/30/2022
Silvercrest Asset Management Group LLC35,925$5,524 06/30/2022
     ECL35,925$5,524 06/30/2022
Cardinal Capital Management35,903$5,520 06/30/2022
     ECL35,903$5,520 06/30/2022
Adviser Investments LLC35,456$5,452 06/30/2022
     ECL35,456$5,452 06/30/2022
Janus Henderson Group PLC35,412$5,447 06/30/2022
     ECL35,412$5,447 06/30/2022
Carmignac Gestion34,843$5,357 06/30/2022
     ECL34,843$5,357 06/30/2022
Forbes J M & Co. LLP34,803$5,351 06/30/2022
     ECL34,803$5,351 06/30/2022
D. E. Shaw & Co. Inc. $5,347 06/30/2022
     ECL44,777$6,885 06/30/2022
     Put10,000$1,538 06/30/2022
Richard Bernstein Advisors LLC34,411$5,291 06/30/2022
     ECL34,411$5,291 06/30/2022
United Capital Financial Advisers LLC34,321$5,277 06/30/2022
     ECL34,321$5,277 06/30/2022
First Western Trust Bank34,173$5,244 06/30/2022
     ECL34,173$5,244 06/30/2022
AMG National Trust Bank33,892$5,218 06/30/2022
     ECL33,892$5,218 06/30/2022
Mutual of America Capital Management LLC33,885$5,210 06/30/2022
     ECL33,885$5,210 06/30/2022
Private Advisor Group LLC33,684$5,180 06/30/2022
     ECL33,684$5,180 06/30/2022
Meiji Yasuda Asset Management Co Ltd.33,381$5,133 06/30/2022
     ECL33,381$5,133 06/30/2022
Texas Permanent School Fund32,826$5,047 06/30/2022
     ECL32,826$5,047 06/30/2022
Alley Investment Management Company LLC32,736$5,033 06/30/2022
     ECL32,736$5,033 06/30/2022
Becker Capital Management Inc.32,688$5,026 06/30/2022
     ECL32,688$5,026 06/30/2022
Patten & Patten Inc. TN32,407$4,983 06/30/2022
     ECL32,407$4,983 06/30/2022
CIBC Asset Management Inc32,215$4,953 06/30/2022
     ECL32,215$4,953 06/30/2022
Paloma Partners Management Co $4,905 06/30/2022
     Call28,800$4,428 06/30/2022
     ECL3,102$477 06/30/2022
Segall Bryant & Hamill LLC31,472$4,841 06/30/2022
     ECL31,472$4,841 06/30/2022
Grandfield & Dodd LLC31,136$4,790 06/30/2022
     ECL31,136$4,790 06/30/2022
Pendal Group Limited30,786$4,733 06/30/2022
     ECL30,786$4,733 06/30/2022
Donaldson Capital Management LLC30,745$4,727 06/30/2022
     ECL30,745$4,727 06/30/2022
Mattern Capital Management LLC30,461$4,684 06/30/2022
     ECL30,461$4,684 06/30/2022
M. Kulyk & Associates LLC30,005$4,614 06/30/2022
     ECL30,005$4,614 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp29,956$4,606 06/30/2022
     ECL29,956$4,606 06/30/2022
Beacon Pointe Advisors LLC29,812$4,578 06/30/2022
     ECL29,812$4,578 06/30/2022
Ethic Inc.29,604$4,552 06/30/2022
     ECL29,604$4,552 06/30/2022
Arcadia Investment Management Corp MI29,417$4,523 06/30/2022
     ECL29,417$4,523 06/30/2022
Mackenzie Financial Corp31,124$4,495 09/30/2022
     ECL31,124$4,495 09/30/2022
Cambridge Investment Research Advisors Inc.29,204$4,490 06/30/2022
     ECL29,204$4,490 06/30/2022
UMB Bank N A MO29,000$4,460 06/30/2022
     ECL29,000$4,460 06/30/2022
Los Angeles Capital Management & Equity Research Inc.28,844$4,435 06/30/2022
     ECL28,844$4,435 06/30/2022
28,798$4,428 06/30/2022
     ECL28,798$4,428 06/30/2022
Northstar Group Inc.28,799$4,428 06/30/2022
     ECL28,799$4,428 06/30/2022
OLD Point Trust & Financial Services N A28,460$4,376 06/30/2022
     ECL28,460$4,376 06/30/2022
Vident Investment Advisory LLC28,220$4,337 06/30/2022
     ECL28,220$4,337 06/30/2022
Madison Asset Management LLC28,117$4,323 06/30/2022
     ECL28,117$4,323 06/30/2022
Boston Private Wealth LLC27,907$4,291 06/30/2022
     ECL27,907$4,291 06/30/2022
MML Investors Services LLC27,608$4,245 06/30/2022
     ECL27,608$4,245 06/30/2022
Keybank National Association OH27,178$4,179 06/30/2022
     ECL27,178$4,179 06/30/2022
Dai Ichi Life Insurance Company Ltd27,123$4,170 06/30/2022
     ECL27,123$4,170 06/30/2022
Headinvest LLC26,886$4,134 06/30/2022
     ECL26,886$4,134 06/30/2022
Hartford Investment Management Co.26,882$4,133 06/30/2022
     ECL26,882$4,133 06/30/2022
Shelter Mutual Insurance Co26,684$4,103 06/30/2022
     ECL26,684$4,103 06/30/2022
Sky Investment Group LLC26,632$4,095 06/30/2022
     ECL26,632$4,095 06/30/2022
Tredje AP fonden26,518$4,077 06/30/2022
     ECL26,518$4,077 06/30/2022
BOKF NA26,021$4,001 06/30/2022
     ECL26,021$4,001 06/30/2022
Natixis25,794$3,959 06/30/2022
     ECL25,794$3,959 06/30/2022
Azimuth Capital Investment Management LLC25,647$3,943 06/30/2022
     ECL25,647$3,943 06/30/2022
Adams Natural Resources Fund Inc.25,600$3,936 06/30/2022
     ECL25,600$3,936 06/30/2022
Girard Partners LTD.25,466$3,915 06/30/2022
     ECL25,466$3,915 06/30/2022
Glenview Trust Co25,385$3,903 06/30/2022
     ECL25,385$3,903 06/30/2022
Cape Cod Five Cents Savings Bank25,333$3,895 06/30/2022
     ECL25,333$3,895 06/30/2022
Ally Financial Inc.25,000$3,844 06/30/2022
     ECL25,000$3,844 06/30/2022
Eagle Capital Management LLC NY24,732$3,803 06/30/2022
     ECL24,732$3,803 06/30/2022
Gotham Asset Management LLC24,617$3,785 06/30/2022
     ECL24,617$3,785 06/30/2022
Tortoise Index Solutions LLC24,397$3,751 06/30/2022
     ECL24,397$3,751 06/30/2022
Gabelli Funds LLC24,000$3,690 06/30/2022
     ECL24,000$3,690 06/30/2022
Lowell Blake & Associates Inc.23,950$3,683 06/30/2022
     ECL23,950$3,683 06/30/2022
Public Sector Pension Investment Board23,905$3,676 06/30/2022
     ECL23,905$3,676 06/30/2022
Creative Planning23,007$3,538 06/30/2022
     ECL23,007$3,538 06/30/2022
Toroso Investments LLC22,754$3,499 06/30/2022
     ECL22,754$3,499 06/30/2022
Peninsula Asset Management Inc.22,458$3,453 06/30/2022
     ECL22,458$3,453 06/30/2022
Evercore Wealth Management LLC22,161$3,407 06/30/2022
     ECL22,161$3,407 06/30/2022
Stone Run Capital LLC21,846$3,360 06/30/2022
     ECL21,846$3,360 06/30/2022
Congress Wealth Management LLC DE 21,797$3,352 06/30/2022
     ECL21,797$3,352 06/30/2022
Smithbridge Asset Management Inc. DE21,582$3,318 06/30/2022
     ECL21,582$3,318 06/30/2022
Cubist Systematic Strategies LLC21,374$3,286 06/30/2022
     ECL21,374$3,286 06/30/2022
Liberty Capital Management Inc.21,313$3,277 06/30/2022
     ECL21,313$3,277 06/30/2022
DAVENPORT & Co LLC21,207$3,261 06/30/2022
     ECL21,207$3,261 06/30/2022
Keel Point LLC22,572$3,260 09/30/2022
     ECL22,572$3,260 09/30/2022
Nippon Life Global Investors Americas Inc.21,180$3,257 06/30/2022
     ECL21,180$3,257 06/30/2022
Boston Trust Walden Corp21,183$3,257 06/30/2022
     ECL21,183$3,257 06/30/2022
Logan Capital Management Inc.21,156$3,253 06/30/2022
     ECL21,156$3,253 06/30/2022
Douglass Winthrop Advisors LLC21,060$3,238 06/30/2022
     ECL21,060$3,238 06/30/2022
Webster Bank N. A.21,022$3,232 06/30/2022
     ECL21,022$3,232 06/30/2022
Crossmark Global Holdings Inc.20,911$3,216 06/30/2022
     ECL20,911$3,216 06/30/2022
Banque Pictet & Cie SA20,847$3,205 06/30/2022
     ECL20,847$3,205 06/30/2022
Bank of Nova Scotia20,720$3,186 06/30/2022
     ECL20,720$3,186 06/30/2022
Snowden Capital Advisors LLC20,666$3,177 06/30/2022
     ECL20,666$3,177 06/30/2022
Banque Cantonale Vaudoise20,591$3,166 06/30/2022
     ECL20,591$3,166 06/30/2022
Bright Rock Capital Management LLC20,500$3,152 06/30/2022
     ECL20,500$3,152 06/30/2022
Ayrshire Capital Management LLC20,447$3,144 06/30/2022
     ECL20,447$3,144 06/30/2022
Sawyer & Company Inc20,443$3,143 06/30/2022
     ECL20,443$3,143 06/30/2022
Elo Mutual Pension Insurance Co20,343$3,128 06/30/2022
     ECL20,343$3,128 06/30/2022
Atlantic Union Bankshares Corp20,314$3,124 06/30/2022
     ECL20,314$3,124 06/30/2022
Securian Asset Management Inc20,091$3,089 06/30/2022
     ECL20,091$3,089 06/30/2022
Jane Street Group LLC $3,077 06/30/2022
     Call65,200$10,025 06/30/2022
     Put47,800$7,350 06/30/2022
     ECL2,614$402 06/30/2022
Security Asset Management19,505$2,999 06/30/2022
     ECL19,505$2,999 06/30/2022
AdvisorNet Financial Inc20,609$2,976 09/30/2022
     ECL20,609$2,976 09/30/2022
Maryland State Retirement & Pension System19,346$2,975 06/30/2022
     ECL19,346$2,975 06/30/2022
National Bank of Canada FI18,808$2,944 06/30/2022
     ECL18,808$2,944 06/30/2022
Oregon Public Employees Retirement Fund19,048$2,929 06/30/2022
     ECL19,048$2,929 06/30/2022
Inscription Capital LLC18,926$2,910 06/30/2022
     ECL18,926$2,910 06/30/2022
Eastern Bank18,909$2,907 06/30/2022
     ECL18,909$2,907 06/30/2022
Allspring Global Investments Holdings LLC18,851$2,897 06/30/2022
     ECL18,851$2,897 06/30/2022
Guggenheim Capital LLC18,607$2,860 06/30/2022
     ECL18,607$2,860 06/30/2022
18,445$2,836 06/30/2022
     ECL18,445$2,836 06/30/2022
Edmond DE Rothschild Holding S.A.18,319$2,817 06/30/2022
     ECL18,319$2,817 06/30/2022
Augustine Asset Management Inc.17,946$2,759 06/30/2022
     ECL17,946$2,759 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd17,880$2,749 06/30/2022
     ECL17,880$2,749 06/30/2022
Cetera Advisor Networks LLC17,862$2,747 06/30/2022
     ECL17,862$2,747 06/30/2022
JustInvest LLC17,654$2,714 06/30/2022
     ECL17,654$2,714 06/30/2022
Kesler Norman & Wride LLC17,629$2,711 06/30/2022
     ECL17,629$2,711 06/30/2022
Andra AP fonden17,600$2,706 06/30/2022
     ECL17,600$2,706 06/30/2022
Colonial Trust Advisors17,575$2,702 06/30/2022
     ECL17,575$2,702 06/30/2022
Clear Harbor Asset Management LLC17,411$2,677 06/30/2022
     ECL17,411$2,677 06/30/2022
Cibc World Markets Corp17,349$2,668 06/30/2022
     ECL17,349$2,668 06/30/2022
Martingale Asset Management L P17,282$2,658 06/30/2022
     ECL17,282$2,658 06/30/2022
Cannell Peter B & Co. Inc.17,216$2,647 06/30/2022
     ECL17,216$2,647 06/30/2022
Gs Investments Inc.15,969$2,641 06/30/2022
     ECL15,969$2,641 06/30/2022
Hennion & Walsh Asset Management Inc.17,147$2,637 06/30/2022
     ECL17,147$2,637 06/30/2022
Atria Investments LLC16,836$2,589 06/30/2022
     ECL16,836$2,589 06/30/2022
Thrivent Financial for Lutherans16,828$2,587 06/30/2022
     ECL16,828$2,587 06/30/2022
GWM Advisors LLC16,809$2,584 06/30/2022
     ECL16,809$2,584 06/30/2022
Farmers & Merchants Investments Inc.16,604$2,553 06/30/2022
     ECL16,604$2,553 06/30/2022
Daiwa Securities Group Inc.16,427$2,526 06/30/2022
     ECL16,427$2,526 06/30/2022
Covington Investment Advisors Inc.16,409$2,523 06/30/2022
     ECL16,409$2,523 06/30/2022
Elk River Wealth Management LLC16,347$2,522 06/30/2022
     ECL16,347$2,522 06/30/2022
Hikari Tsushin Inc.16,296$2,506 06/30/2022
     ECL16,296$2,506 06/30/2022
Bridges Investment Management Inc.16,191$2,489 06/30/2022
     ECL16,191$2,489 06/30/2022
BOK Financial Private Wealth Inc.15,862$2,447 06/30/2022
     ECL15,862$2,447 06/30/2022
Epiq Partners LLC15,900$2,445 06/30/2022
     ECL15,900$2,445 06/30/2022
Kestra Advisory Services LLC15,837$2,435 06/30/2022
     ECL15,837$2,435 06/30/2022
Wetherby Asset Management Inc.15,631$2,404 06/30/2022
     ECL15,631$2,404 06/30/2022
Massachusetts Financial Services Co. MA15,221$2,340 06/30/2022
     ECL15,221$2,340 06/30/2022
Captrust Financial Advisors15,021$2,316 06/30/2022
     ECL15,021$2,316 06/30/2022
Metropolitan Life Insurance Co NY14,969$2,302 06/30/2022
     ECL14,969$2,302 06/30/2022
Raymond James Trust N.A.14,486$2,228 06/30/2022
     ECL14,486$2,228 06/30/2022
Great Lakes Advisors LLC14,428$2,218 06/30/2022
     ECL14,428$2,218 06/30/2022
Boston Financial Mangement LLC14,336$2,204 06/30/2022
     ECL14,336$2,204 06/30/2022
Northwest Investment Counselors LLC14,277$2,195 06/30/2022
     ECL14,277$2,195 06/30/2022
Haverford Trust Co.14,146$2,175 06/30/2022
     ECL14,146$2,175 06/30/2022
Bristlecone Advisors LLC14,021$2,156 06/30/2022
     ECL14,021$2,156 06/30/2022
Mercer Global Advisors Inc. ADV13,994$2,151 06/30/2022
     ECL13,994$2,151 06/30/2022
Iyo Bank Ltd.13,950$2,145 06/30/2022
     ECL13,950$2,145 06/30/2022
New Mexico Educational Retirement Board13,780$2,119 06/30/2022
     ECL13,780$2,119 06/30/2022
FORA Capital LLC13,744$2,113 06/30/2022
     ECL13,744$2,113 06/30/2022
First Hawaiian Bank14,563$2,104 09/30/2022
     ECL14,563$2,104 09/30/2022
Robertson Stephens Wealth Management LLC13,614$2,100 06/30/2022
     ECL13,614$2,100 06/30/2022
Townsend Asset Management Corp NC ADV13,385$2,058 06/30/2022
     ECL13,385$2,058 06/30/2022
Iowa State Bank13,374$2,056 06/30/2022
     ECL13,374$2,056 06/30/2022
Voloridge Investment Management LLC13,361$2,054 06/30/2022
     ECL13,361$2,054 06/30/2022
Pinebridge Investments L.P.13,241$2,036 06/30/2022
     ECL13,241$2,036 06/30/2022
Duncker Streett & Co. Inc.13,189$2,028 06/30/2022
     ECL13,189$2,028 06/30/2022
Hills Bank & Trust Co12,926$1,987 06/30/2022
     ECL12,926$1,987 06/30/2022
Sciencast Management LP11,934$1,976 06/30/2022
     ECL11,934$1,976 06/30/2022
PFS Investments Inc.12,806$1,969 06/30/2022
     ECL12,806$1,969 06/30/2022
Osborne Partners Capital Management LLC12,668$1,948 06/30/2022
     ECL12,668$1,948 06/30/2022
Arabesque Asset Management Ltd12,586$1,935 06/30/2022
     ECL12,586$1,935 06/30/2022
Glenmede Trust Co. NA12,524$1,925 06/30/2022
     ECL12,524$1,925 06/30/2022
Mendel Money Management12,418$1,909 06/30/2022
     ECL12,418$1,909 06/30/2022
Stone Point Wealth LLC12,323$1,895 06/30/2022
     ECL12,323$1,895 06/30/2022
Boenning & Scattergood Inc.12,250$1,884 06/30/2022
     ECL12,250$1,884 06/30/2022
Sargent Bickham Lagudis LLC12,251$1,884 06/30/2022
     ECL12,251$1,884 06/30/2022
Hemenway Trust Co LLC12,192$1,875 06/30/2022
     ECL12,192$1,875 06/30/2022
Regions Financial Corp12,100$1,861 06/30/2022
     ECL12,100$1,861 06/30/2022
Epoch Investment Partners Inc.12,003$1,846 06/30/2022
     ECL12,003$1,846 06/30/2022
Echo Street Capital Management LLC11,967$1,840 06/30/2022
     ECL11,967$1,840 06/30/2022
LGT Group Foundation11,912$1,832 06/30/2022
     ECL11,912$1,832 06/30/2022
Pathstone Family Office LLC11,872$1,828 06/30/2022
     ECL11,872$1,828 06/30/2022
Prudential PLC11,849$1,822 06/30/2022
     ECL11,849$1,822 06/30/2022
Bradley Mark J.11,790$1,813 06/30/2022
     ECL11,790$1,813 06/30/2022
Geneva Capital Management LLC11,765$1,809 06/30/2022
     ECL11,765$1,809 06/30/2022
Cerity Partners LLC11,711$1,802 06/30/2022
     ECL11,711$1,802 06/30/2022
Fulcrum Capital LLC11,704$1,800 06/30/2022
     ECL11,704$1,800 06/30/2022
Mission Creek Capital Partners Inc.11,632$1,788 06/30/2022
     ECL11,632$1,788 06/30/2022
Shell Asset Management Co.11,620$1,787 06/30/2022
     ECL11,620$1,787 06/30/2022
Ameritas Investment Partners Inc.11,560$1,777 06/30/2022
     ECL11,560$1,777 06/30/2022
JB Capital LLC11,290$1,736 06/30/2022
     ECL11,290$1,736 06/30/2022
First Bank & Trust11,249$1,729 06/30/2022
     ECL11,249$1,729 06/30/2022
Vestmark Advisory Solutions Inc.11,213$1,724 06/30/2022
     ECL11,213$1,724 06/30/2022
Northwestern Mutual Investment Management Company LLC11,186$1,720 06/30/2022
     ECL11,186$1,720 06/30/2022
Brown Brothers Harriman & Co.11,165$1,717 06/30/2022
     ECL11,165$1,717 06/30/2022
American Trust11,117$1,709 06/30/2022
     ECL11,117$1,709 06/30/2022
Cypress Capital Management LLC11,091$1,705 06/30/2022
     ECL11,091$1,705 06/30/2022
Perkins Coie Trust Co11,685$1,687 09/30/2022
     ECL11,685$1,687 09/30/2022
Mitchell & Pahl Private Wealth LLC10,962$1,686 06/30/2022
     ECL10,962$1,686 06/30/2022
BI Asset Management Fondsmaeglerselskab A S10,949$1,684 06/30/2022
     ECL10,949$1,684 06/30/2022
South State CORP.10,942$1,683 06/30/2022
     ECL10,942$1,683 06/30/2022
Townsquare Capital LLC10,929$1,680 06/30/2022
     ECL10,929$1,680 06/30/2022
Leverty Financial Group LLC10,913$1,677 06/30/2022
     ECL10,913$1,677 06/30/2022
Peak Asset Management LLC10,875$1,672 06/30/2022
     ECL10,875$1,672 06/30/2022
Appleton Partners Inc. MA10,775$1,657 06/30/2022
     ECL10,775$1,657 06/30/2022
Patten Group Inc.10,380$1,649 06/30/2022
     ECL10,380$1,649 06/30/2022
White Pine Capital LLC10,711$1,647 06/30/2022
     ECL10,711$1,647 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC10,717$1,647 06/30/2022
     ECL10,717$1,647 06/30/2022
Perpetual Investment Management Limited10,683$1,643 06/30/2022
     ECL10,683$1,643 06/30/2022
Redmond Asset Management LLC10,517$1,617 06/30/2022
     ECL10,517$1,617 06/30/2022
Boothbay Fund Management LLC $1,614 06/30/2022
     Call10,500$1,614 06/30/2022
Legacy Private Trust Co.11,151$1,610 09/30/2022
     ECL11,151$1,610 09/30/2022
Northcape Wealth Management LLC10,290$1,582 06/30/2022
     ECL10,290$1,582 06/30/2022
Eads & Heald Wealth Management10,281$1,581 06/30/2022
     ECL10,281$1,581 06/30/2022
Nikko Asset Management Americas Inc.10,333$1,567 06/30/2022
     ECL10,333$1,567 06/30/2022
Twin Tree Management LP $1,561 06/30/2022
     Put127,300$19,574 06/30/2022
     ECL117,454$18,060 06/30/2022
     Call20,000$3,075 06/30/2022
WoodTrust Financial Corp10,151$1,561 06/30/2022
     ECL10,151$1,561 06/30/2022
Gouws Capital LLC10,127$1,557 06/30/2022
     ECL10,127$1,557 06/30/2022
AlphaCrest Capital Management LLC10,090$1,551 06/30/2022
     ECL10,090$1,551 06/30/2022
Brown Capital Management LLC10,003$1,538 06/30/2022
     ECL10,003$1,538 06/30/2022
10,000$1,538 06/30/2022
     ECL10,000$1,538 06/30/2022
First Merchants Corp9,903$1,523 06/30/2022
     ECL9,903$1,523 06/30/2022
Clifford Swan Investment Counsel LLC9,893$1,521 06/30/2022
     ECL9,893$1,521 06/30/2022
Steward Partners Investment Advisory LLC9,817$1,509 06/30/2022
     ECL9,817$1,509 06/30/2022
Quantitative Investment Management LLC9,722$1,494 06/30/2022
     ECL9,722$1,494 06/30/2022
Cetera Investment Advisers9,681$1,489 06/30/2022
     ECL9,681$1,489 06/30/2022
Bank of Nova Scotia Trust Co.9,600$1,476 06/30/2022
     ECL9,600$1,476 06/30/2022
SG Americas Securities LLC9,528$1,465 06/30/2022
     ECL9,528$1,465 06/30/2022
HighPoint Advisor Group LLC9,188$1,464 06/30/2022
     ECL9,188$1,464 06/30/2022
Howe & Rusling Inc.9,489$1,459 06/30/2022
     ECL9,489$1,459 06/30/2022
NBT Bank N A NY9,490$1,459 06/30/2022
     ECL9,490$1,459 06/30/2022
Joho Capital LLC9,420$1,448 06/30/2022
     ECL9,420$1,448 06/30/2022
DB Fitzpatrick & Co Inc9,413$1,447 06/30/2022
     ECL9,413$1,447 06/30/2022
Baker Tilly Financial LLC9,379$1,442 06/30/2022
     ECL9,379$1,442 06/30/2022
Bailard Inc.9,112$1,401 06/30/2022
     ECL9,112$1,401 06/30/2022
Abbrea Capital LLC8,985$1,386 06/30/2022
     ECL8,985$1,386 06/30/2022
Lincoln Capital LLC8,993$1,383 06/30/2022
     ECL8,993$1,383 06/30/2022
Chicago Capital LLC8,990$1,382 06/30/2022
     ECL8,990$1,382 06/30/2022
Linscomb & Williams Inc.8,888$1,367 06/30/2022
     ECL8,888$1,367 06/30/2022
Bank Julius Baer & Co. Ltd Zurich8,839$1,359 06/30/2022
     ECL8,839$1,359 06/30/2022
Prospera Financial Services Inc8,619$1,332 06/30/2022
     ECL8,619$1,332 06/30/2022
Notis McConarty Edward8,650$1,330 06/30/2022
     ECL8,650$1,330 06/30/2022
Sit Investment Associates Inc.8,615$1,325 06/30/2022
     ECL8,615$1,325 06/30/2022
Fluent Financial LLC8,590$1,321 06/30/2022
     ECL8,590$1,321 06/30/2022
Bessemer Group Inc.8,535$1,314 06/30/2022
     ECL8,535$1,314 06/30/2022
Park Avenue Securities LLC8,544$1,314 06/30/2022
     ECL8,544$1,314 06/30/2022
8,491$1,306 06/30/2022
     ECL8,491$1,306 06/30/2022
Ingalls & Snyder LLC8,455$1,300 06/30/2022
     ECL8,455$1,300 06/30/2022
CHICAGO TRUST Co NA8,451$1,299 06/30/2022
     ECL8,451$1,299 06/30/2022
Intech Investment Management LLC8,440$1,298 06/30/2022
     ECL8,440$1,298 06/30/2022
Cullen Frost Bankers Inc.8,421$1,295 06/30/2022
     ECL8,421$1,295 06/30/2022
O Shaughnessy Asset Management LLC8,348$1,284 06/30/2022
     ECL8,348$1,284 06/30/2022
Greenleaf Trust8,296$1,276 06/30/2022
     ECL8,296$1,276 06/30/2022
CWM LLC8,256$1,269 06/30/2022
     ECL8,256$1,269 06/30/2022
Veritable L.P.8,230$1,265 06/30/2022
     ECL8,230$1,265 06/30/2022
Wealthfront Advisers LLC8,167$1,256 06/30/2022
     ECL8,167$1,256 06/30/2022
Pearl River Capital LLC8,154$1,254 06/30/2022
     ECL8,154$1,254 06/30/2022
Northwestern Mutual Wealth Management Co.8,142$1,252 06/30/2022
     ECL8,142$1,252 06/30/2022
Strong Tower Advisory Services8,111$1,247 06/30/2022
     ECL8,111$1,247 06/30/2022
Meiji Yasuda Life Insurance Co8,097$1,245 06/30/2022
     ECL8,097$1,245 06/30/2022
Millennium Management LLC8,004$1,231 06/30/2022
     ECL8,004$1,231 06/30/2022
Allstate Corp7,903$1,215 06/30/2022
     ECL7,903$1,215 06/30/2022
Humankind Investments LLC7,881$1,212 06/30/2022
     ECL7,881$1,212 06/30/2022
CFS Investment Advisory Services LLC7,868$1,210 06/30/2022
     ECL7,868$1,210 06/30/2022
Bluestein R H & Co.7,850$1,207 06/30/2022
     ECL7,850$1,207 06/30/2022
Stiles Financial Services Inc7,846$1,206 06/30/2022
     ECL7,846$1,206 06/30/2022
BTR Capital Management Inc.7,814$1,205 06/30/2022
     ECL7,814$1,205 06/30/2022
Profund Advisors LLC7,799$1,199 06/30/2022
     ECL7,799$1,199 06/30/2022
IFP Advisors Inc9,548$1,195 06/30/2022
     ECL9,548$1,195 06/30/2022
Telemus Capital LLC7,764$1,194 06/30/2022
     ECL7,764$1,194 06/30/2022
Dearborn Partners LLC7,722$1,187 06/30/2022
     ECL7,722$1,187 06/30/2022
Saturna Capital CORP7,693$1,183 06/30/2022
     ECL7,693$1,183 06/30/2022
Illinois Municipal Retirement Fund7,675$1,180 06/30/2022
     ECL7,675$1,180 06/30/2022
Cresset Asset Management LLC9,312$1,175 06/30/2022
     ECL9,312$1,175 06/30/2022
Tower Research Capital LLC TRC 7,583$1,166 06/30/2022
     ECL7,583$1,166 06/30/2022
Motley Fool Asset Management LLC7,326$1,158 06/30/2022
     ECL7,326$1,158 06/30/2022
Quadrature Capital Ltd7,478$1,151 06/30/2022
     ECL7,478$1,151 06/30/2022
Arrow Financial Corp7,417$1,141 06/30/2022
     ECL7,417$1,141 06/30/2022
Peak Financial Advisors LLC7,361$1,132 06/30/2022
     ECL7,361$1,132 06/30/2022
17 Capital Partners LLC7,280$1,119 06/30/2022
     ECL7,280$1,119 06/30/2022
Stratos Wealth Partners LTD.7,265$1,117 06/30/2022
     ECL7,265$1,117 06/30/2022
Tokio Marine Asset Management Co. Ltd.7,177$1,104 06/30/2022
     ECL7,177$1,104 06/30/2022
Harrington Investments INC7,175$1,103 06/30/2022
     ECL7,175$1,103 06/30/2022
McKinley Carter Wealth Services Inc.7,147$1,099 06/30/2022
     ECL7,147$1,099 06/30/2022
Montecito Bank & Trust7,105$1,092 06/30/2022
     ECL7,105$1,092 06/30/2022
Ieq Capital LLC7,079$1,088 06/30/2022
     ECL7,079$1,088 06/30/2022
Gamble Jones Investment Counsel7,070$1,087 06/30/2022
     ECL7,070$1,087 06/30/2022
AXS Investments LLC7,054$1,085 06/30/2022
     ECL7,054$1,085 06/30/2022
Citizens Financial Group Inc RI6,931$1,066 06/30/2022
     ECL6,931$1,066 06/30/2022
Stonegate Investment Group LLC6,893$1,060 06/30/2022
     ECL6,893$1,060 06/30/2022
Cypress Asset Management Inc. TX6,837$1,051 06/30/2022
     ECL6,837$1,051 06/30/2022
Corient Capital Partners LLC6,727$1,034 06/30/2022
     ECL6,727$1,034 06/30/2022
CIBC World Markets Inc.6,713$1,032 06/30/2022
     ECL6,713$1,032 06/30/2022
Independent Advisor Alliance6,657$1,024 06/30/2022
     ECL6,657$1,024 06/30/2022
Everence Capital Management Inc.7,050$1,018 09/30/2022
     ECL7,050$1,018 09/30/2022
USAdvisors Wealth Management LLC6,604$1,016 06/30/2022
     ECL6,604$1,016 06/30/2022
Oppenheimer & Co. Inc.6,412$986 06/30/2022
     ECL6,412$986 06/30/2022
Stock Yards Bank & Trust Co.6,384$982 06/30/2022
     ECL6,384$982 06/30/2022
Metis Global Partners LLC6,319$972 06/30/2022
     ECL6,319$972 06/30/2022
Group One Trading L.P. $968 06/30/2022
     Call33,300$5,120 06/30/2022
     Put27,000$4,152 06/30/2022
TIAA FSB6,236$959 06/30/2022
     ECL6,236$959 06/30/2022
First United Bank Trust6,207$954 06/30/2022
     ECL6,207$954 06/30/2022
Bell Bank6,189$952 06/30/2022
     ECL6,189$952 06/30/2022
Caxton Associates LP6,188$951 06/30/2022
     ECL6,188$951 06/30/2022
Quantamental Technologies LLC6,147$945 06/30/2022
     ECL6,147$945 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.6,116$941 06/30/2022
     ECL6,116$941 06/30/2022
Pinnacle Financial Partners Inc.6,120$941 06/30/2022
     ECL6,120$941 06/30/2022
WCG Wealth Advisors LLC6,118$941 06/30/2022
     ECL6,118$941 06/30/2022
Sontag Advisory LLC6,087$936 06/30/2022
     ECL6,087$936 06/30/2022
Ontario Teachers Pension Plan Board6,077$934 06/30/2022
     ECL6,077$934 06/30/2022
Capital Asset Advisory Services LLC6,054$934 06/30/2022
     ECL6,054$934 06/30/2022
Stephens Inc. AR6,015$925 06/30/2022
     ECL6,015$925 06/30/2022
Penobscot Investment Management Company Inc.6,019$925 06/30/2022
     ECL6,019$925 06/30/2022
Vestcor Inc6,005$923 06/30/2022
     ECL6,005$923 06/30/2022
Verdence Capital Advisors LLC5,996$922 06/30/2022
     ECL5,996$922 06/30/2022
OLD National Bancorp IN5,985$921 06/30/2022
     ECL5,985$921 06/30/2022
Kenfarb & CO.5,177$914 06/30/2022
     ECL5,177$914 06/30/2022
Whittier Trust Co.5,936$913 06/30/2022
     ECL5,936$913 06/30/2022
Parisi Gray Wealth Management5,890$906 06/30/2022
     ECL5,890$906 06/30/2022
Valtinson Bruner Financial Planning LLC5,857$901 06/30/2022
     ECL5,857$901 06/30/2022
Transatlantique Private Wealth LLC5,853$900 06/30/2022
     ECL5,853$900 06/30/2022
Atlas Private Wealth Management5,845$899 06/30/2022
     ECL5,845$899 06/30/2022
Renaissance Investment Group LLC5,815$894 06/30/2022
     ECL5,815$894 06/30/2022
Godshalk Welsh Capital Management Inc.5,745$883 06/30/2022
     ECL5,745$883 06/30/2022
Advisor Partners LLC5,711$878 06/30/2022
     ECL5,711$878 06/30/2022
HM Payson & Co.5,695$876 06/30/2022
     ECL5,695$876 06/30/2022
Sumitomo Life Insurance Co.5,700$876 06/30/2022
     ECL5,700$876 06/30/2022
Fort Washington Investment Advisors Inc. OH5,655$870 06/30/2022
     ECL5,655$870 06/30/2022
EP Wealth Advisors LLC5,652$869 06/30/2022
     ECL5,652$869 06/30/2022
Sanders Morris Harris LLC5,752$860 09/30/2022
     ECL5,752$860 09/30/2022
Zevenbergen Capital Investments LLC5,575$857 06/30/2022
     ECL5,575$857 06/30/2022
Alerus Financial NA5,539$852 06/30/2022
     ECL5,539$852 06/30/2022
Wolverine Trading LLC $852 06/30/2022
     Call16,800$2,578 06/30/2022
     Put13,200$2,026 06/30/2022
     ECL1,955$300 06/30/2022
Albion Financial Group UT5,544$852 06/30/2022
     ECL5,544$852 06/30/2022
Larson Financial Group LLC5,529$850 06/30/2022
     ECL5,529$850 06/30/2022
Choate Investment Advisors5,516$848 06/30/2022
     ECL5,516$848 06/30/2022
Simmons Bank5,502$846 06/30/2022
     ECL5,502$846 06/30/2022
Sigma Planning Corp5,476$842 06/30/2022
     ECL5,476$842 06/30/2022
Mission Wealth Management LP5,442$837 06/30/2022
     ECL5,442$837 06/30/2022
First Horizon Advisors Inc.5,424$833 06/30/2022
     ECL5,424$833 06/30/2022
First Manhattan Co.5,341$821 06/30/2022
     ECL5,341$821 06/30/2022
Perfromance Wealth Partners LLC5,248$807 06/30/2022
     ECL5,248$807 06/30/2022
Reynders McVeigh Capital Management LLC5,236$805 06/30/2022
     ECL5,236$805 06/30/2022
D.A. Davidson & CO.5,226$804 06/30/2022
     ECL5,226$804 06/30/2022
Punch & Associates Investment Management Inc.5,200$800 06/30/2022
     ECL5,200$800 06/30/2022
First Pacific Financial5,179$796 06/30/2022
     ECL5,179$796 06/30/2022
Quantbot Technologies LP5,083$781 06/30/2022
     ECL5,083$781 06/30/2022
Empirical Finance LLC5,048$776 06/30/2022
     ECL5,048$776 06/30/2022
Alberta Investment Management Corp5,035$774 06/30/2022
     ECL5,035$774 06/30/2022
Redpoint Investment Management Pty Ltd5,034$774 06/30/2022
     ECL5,034$774 06/30/2022
MBE Wealth Management LLC4,994$768 06/30/2022
     ECL4,994$768 06/30/2022
Peregrine Capital Management LLC4,953$762 06/30/2022
     ECL4,953$762 06/30/2022
First National Bank of Omaha4,818$741 06/30/2022
     ECL4,818$741 06/30/2022
BSW Wealth Partners4,691$721 06/30/2022
     ECL4,691$721 06/30/2022
Nicollet Investment Management Inc.4,674$719 06/30/2022
     ECL4,674$719 06/30/2022
J.W. Cole Advisors Inc.4,643$714 06/30/2022
     ECL4,643$714 06/30/2022
Cetera Advisors LLC4,627$711 06/30/2022
     ECL4,627$711 06/30/2022
Wedbush Securities Inc.4,604$708 06/30/2022
     ECL4,604$708 06/30/2022
Corundum Group Inc.4,601$707 06/30/2022
     ECL4,601$707 06/30/2022
CAPROCK Group Inc.4,567$704 06/30/2022
     ECL4,567$704 06/30/2022
Blackhawk Capital Partners LLC.4,551$700 06/30/2022
     ECL4,551$700 06/30/2022
Signaturefd LLC4,531$697 06/30/2022
     ECL4,531$697 06/30/2022
Chilton Investment Co. LLC4,500$692 06/30/2022
     ECL4,500$692 06/30/2022
Smith Salley & Associates4,460$686 06/30/2022
     ECL4,460$686 06/30/2022
Bigelow Investment Advisors LLC4,407$678 06/30/2022
     ECL4,407$678 06/30/2022
National Asset Management Inc.4,392$676 06/30/2022
     ECL4,392$676 06/30/2022
Virtu Financial LLC4,396$676 06/30/2022
     ECL4,396$676 06/30/2022
ICW Investment Advisors LLC4,371$672 06/30/2022
     ECL4,371$672 06/30/2022
Elmwood Wealth Management Inc.4,346$668 06/30/2022
     ECL4,346$668 06/30/2022
Cadence Bank NA4,330$666 06/30/2022
     ECL4,330$666 06/30/2022
Kestra Private Wealth Services LLC4,290$660 06/30/2022
     ECL4,290$660 06/30/2022
Capstone Triton Financial Group LLC4,015$656 06/30/2022
     ECL4,015$656 06/30/2022
Kingsview Wealth Management LLC4,255$654 06/30/2022
     ECL4,255$654 06/30/2022
Triangle Securities Wealth Management4,237$651 06/30/2022
     ECL4,237$651 06/30/2022
Teza Capital Management LLC4,232$651 06/30/2022
     ECL4,232$651 06/30/2022
Kepos Capital LP4,221$649 06/30/2022
     ECL4,221$649 06/30/2022
Cardinal Point Wealth Management Partners LLC4,138$638 06/30/2022
     ECL4,138$638 06/30/2022
Baldwin Brothers Inc. MA4,102$630 06/30/2022
     ECL4,102$630 06/30/2022
Nicola Wealth Management LTD.4,096$630 06/30/2022
     ECL4,096$630 06/30/2022
Peoples Financial Services CORP.4,360$629 09/30/2022
     ECL4,360$629 09/30/2022
Encompass Wealth Advisors LLC4,050$623 06/30/2022
     ECL4,050$623 06/30/2022
Horizon Investments LLC4,046$622 06/30/2022
     ECL4,046$622 06/30/2022
Harvest Investment Services LLC4,037$620 06/30/2022
     ECL4,037$620 06/30/2022
Meeder Asset Management Inc.4,023$619 06/30/2022
     ECL4,023$619 06/30/2022
Voya Financial Advisors Inc.4,033$619 06/30/2022
     ECL4,033$619 06/30/2022
AE Wealth Management LLC4,010$617 06/30/2022
     ECL4,010$617 06/30/2022
Concentric Capital Strategies LP4,000$615 06/30/2022
     ECL4,000$615 06/30/2022
Armstrong Henry H Associates Inc.3,975$611 06/30/2022
     ECL3,975$611 06/30/2022
Avitas Wealth Management LLC3,953$608 06/30/2022
     ECL3,953$608 06/30/2022
Cohen Klingenstein LLC3,925$604 06/30/2022
     ECL3,925$604 06/30/2022
TBH Global Asset Management LLC3,893$599 06/30/2022
     ECL3,893$599 06/30/2022
Woodmont Investment Counsel LLC3,892$598 06/30/2022
     ECL3,892$598 06/30/2022
PrairieView Partners LLC3,887$598 06/30/2022
     ECL3,887$598 06/30/2022
Evergreen Wealth Solutions LLC3,868$595 06/30/2022
     ECL3,868$595 06/30/2022
Advisor OS LLC3,810$586 06/30/2022
     ECL3,810$586 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC3,800$584 06/30/2022
     ECL3,800$584 06/30/2022
Stokes Capital Advisors LLC3,760$578 06/30/2022
     ECL3,760$578 06/30/2022
Tandem Investment Advisors Inc.3,749$576 06/30/2022
     ECL3,749$576 06/30/2022
Moloney Securities Asset Management LLC3,744$576 06/30/2022
     ECL3,744$576 06/30/2022
Perigon Wealth Management LLC3,727$573 06/30/2022
     ECL3,727$573 06/30/2022
Edgewood Management LLC3,719$572 06/30/2022
     ECL3,719$572 06/30/2022
Sandy Spring Bank3,708$570 06/30/2022
     ECL3,708$570 06/30/2022
Hikari Power Ltd3,710$570 06/30/2022
     ECL3,710$570 06/30/2022
South Dakota Investment Council3,700$569 06/30/2022
     ECL3,700$569 06/30/2022
M&G Investment Management Ltd.3,661$564 06/30/2022
     ECL3,661$564 06/30/2022
Miracle Mile Advisors LLC3,659$563 06/30/2022
     ECL3,659$563 06/30/2022
Parallel Advisors LLC3,660$563 06/30/2022
     ECL3,660$563 06/30/2022
FDx Advisors Inc.3,646$561 06/30/2022
     ECL3,646$561 06/30/2022
Summit Financial Strategies Inc.3,612$555 06/30/2022
     ECL3,612$555 06/30/2022
Qube Research & Technologies Ltd3,608$555 06/30/2022
     ECL3,608$555 06/30/2022
Koshinski Asset Management Inc.3,599$553 06/30/2022
     ECL3,599$553 06/30/2022
Pitcairn Co.3,543$545 06/30/2022
     ECL3,543$545 06/30/2022
Tortoise Capital Advisors L.L.C.3,545$545 06/30/2022
     ECL3,545$545 06/30/2022
Siemens Fonds Invest GmbH3,537$544 06/30/2022
     ECL3,537$544 06/30/2022
Colony Family Offices LLC3,500$540 06/30/2022
     ECL3,500$540 06/30/2022
Johnson Financial Group LLC3,516$540 06/30/2022
     ECL3,516$540 06/30/2022
Eagle Bluffs Wealth Management LLC3,514$540 06/30/2022
     ECL3,514$540 06/30/2022
Pinnacle Associates Ltd.3,481$535 06/30/2022
     ECL3,481$535 06/30/2022
Regentatlantic Capital LLC3,459$532 06/30/2022
     ECL3,459$532 06/30/2022
Putnam FL Investment Management Co.3,441$529 06/30/2022
     ECL3,441$529 06/30/2022
MAI Capital Management3,419$526 06/30/2022
     ECL3,419$526 06/30/2022
Aldebaran Financial Inc.3,410$526 06/30/2022
     ECL3,410$526 06/30/2022
Western Wealth Management LLC3,429$526 06/30/2022
     ECL3,429$526 06/30/2022
Johnson Investment Counsel Inc.3,413$525 06/30/2022
     ECL3,413$525 06/30/2022
Cary Street Partners Asset Management LLC3,408$524 06/30/2022
     ECL3,408$524 06/30/2022
Veriti Management LLC3,404$523 06/30/2022
     ECL3,404$523 06/30/2022
SNS Financial Group LLC3,352$517 06/30/2022
     ECL3,352$517 06/30/2022
Guardian Wealth Advisors LLC3,364$517 06/30/2022
     ECL3,364$517 06/30/2022
Avantax Advisory Services Inc.3,344$514 06/30/2022
     ECL3,344$514 06/30/2022
Somerset Group LLC3,300$507 06/30/2022
     ECL3,300$507 06/30/2022
Financial Advisory Corp UT ADV3,288$506 06/30/2022
     ECL3,288$506 06/30/2022
O Brien Greene & Co. Inc3,294$506 06/30/2022
     ECL3,294$506 06/30/2022
Cigna Investments Inc. New3,215$494 06/30/2022
     ECL3,215$494 06/30/2022
Stonebridge Capital Advisors LLC3,205$493 06/30/2022
     ECL3,205$493 06/30/2022
Caisse DE Depot ET Placement DU Quebec3,187$490 06/30/2022
     ECL3,187$490 06/30/2022
Page Arthur B3,185$490 06/30/2022
     ECL3,185$490 06/30/2022
Unigestion Holding SA3,153$485 06/30/2022
     ECL3,153$485 06/30/2022
IMA Wealth Inc.3,150$484 06/30/2022
     ECL3,150$484 06/30/2022
Laurel Wealth Planning LLC3,140$483 06/30/2022
     ECL3,140$483 06/30/2022
Northeast Financial Consultants Inc3,110$478 06/30/2022
     ECL3,110$478 06/30/2022
Great Diamond Partners LLC3,103$477 06/30/2022
     ECL3,103$477 06/30/2022
Franklin Street Advisors Inc. NC3,085$474 06/30/2022
     ECL3,085$474 06/30/2022
Allworth Financial LP3,084$474 06/30/2022
     ECL3,084$474 06/30/2022
Lombard Odier Asset Management Switzerland SA3,075$473 06/30/2022
     ECL3,075$473 06/30/2022
Ascent Group LLC2,830$467 06/30/2022
     ECL2,830$467 06/30/2022
Arden Trust Co3,027$465 06/30/2022
     ECL3,027$465 06/30/2022
Freestone Capital Holdings LLC3,016$464 06/30/2022
     ECL3,016$464 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,017$464 06/30/2022
     ECL3,017$464 06/30/2022
Tocqueville Asset Management L.P.3,011$463 06/30/2022
     ECL3,011$463 06/30/2022
Proequities Inc. $461 06/30/2022
     ECL2,986$461 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Peddock Capital Advisors LLC2,998$461 06/30/2022
     ECL2,998$461 06/30/2022
Connectus Wealth LLC2,990$460 06/30/2022
     ECL2,990$460 06/30/2022
A. D. Beadell Investment Counsel Inc.2,975$457 06/30/2022
     ECL2,975$457 06/30/2022
YorkBridge Wealth Partners LLC2,938$452 06/30/2022
     ECL2,938$452 06/30/2022
Mayflower Financial Advisors LLC2,940$452 06/30/2022
     ECL2,940$452 06/30/2022
Integrated Advisors Network LLC2,927$450 06/30/2022
     ECL2,927$450 06/30/2022
Parsons Capital Management Inc. RI2,909$447 06/30/2022
     ECL2,909$447 06/30/2022
Annandale Capital LLC2,900$446 06/30/2022
     ECL2,900$446 06/30/2022
Apollon Wealth Management LLC2,894$445 06/30/2022
     ECL2,894$445 06/30/2022
Harfst & Associates Inc.2,888$444 06/30/2022
     ECL2,888$444 06/30/2022
Cahill Financial Advisors Inc.2,883$443 06/30/2022
     ECL2,883$443 06/30/2022
Sawtooth Solutions LLC2,855$439 06/30/2022
     ECL2,855$439 06/30/2022
Sonen Capital LLC2,840$437 06/30/2022
     ECL2,840$437 06/30/2022
Prana Capital Management LP2,841$437 06/30/2022
     ECL2,841$437 06/30/2022
Laidlaw Wealth Management LLC2,842$437 06/30/2022
     ECL2,842$437 06/30/2022
Next Capital Management LLC2,817$434 06/30/2022
     ECL2,817$434 06/30/2022
Duality Advisers LP2,811$432 06/30/2022
     ECL2,811$432 06/30/2022
Courier Capital LLC2,771$426 06/30/2022
     ECL2,771$426 06/30/2022
Retirement Income Solutions Inc2,758$424 06/30/2022
     ECL2,758$424 06/30/2022
Albert D Mason Inc.2,754$423 06/30/2022
     ECL2,754$423 06/30/2022
Bollard Group LLC2,753$423 06/30/2022
     ECL2,753$423 06/30/2022
Commons Capital LLC2,750$423 06/30/2022
     ECL2,750$423 06/30/2022
Segment Wealth Management LLC2,738$421 06/30/2022
     ECL2,738$421 06/30/2022
Heron Financial Group LLC2,741$421 06/30/2022
     ECL2,741$421 06/30/2022
Clearstead Advisors LLC2,733$420 06/30/2022
     ECL2,733$420 06/30/2022
First National Trust Co2,727$419 06/30/2022
     ECL2,727$419 06/30/2022
Belpointe Asset Management LLC2,710$417 06/30/2022
     ECL2,710$417 06/30/2022
Prelude Capital Management LLC2,703$416 06/30/2022
     ECL2,703$416 06/30/2022
Checchi Capital Advisers LLC2,490$411 06/30/2022
     ECL2,490$411 06/30/2022
Advisors Asset Management Inc.2,662$409 06/30/2022
     ECL2,662$409 06/30/2022
Circle Wealth Management LLC2,659$409 06/30/2022
     ECL2,659$409 06/30/2022
RFG Advisory LLC2,454$409 06/30/2022
     ECL2,454$409 06/30/2022
Seeyond2,644$406 06/30/2022
     ECL2,644$406 06/30/2022
Fayez Sarofim & Co2,636$405 06/30/2022
     ECL2,636$405 06/30/2022
Essex Savings Bank2,633$405 06/30/2022
     ECL2,633$405 06/30/2022
Moneta Group Investment Advisors LLC2,627$404 06/30/2022
     ECL2,627$404 06/30/2022
Ballentine Partners LLC2,630$404 06/30/2022
     ECL2,630$404 06/30/2022
Savant Capital LLC2,628$404 06/30/2022
     ECL2,628$404 06/30/2022
Solstein Capital LLC2,626$404 06/30/2022
     ECL2,626$404 06/30/2022
Princeton Global Asset Management LLC2,628$404 06/30/2022
     ECL2,628$404 06/30/2022
Equitable Trust Co.2,600$400 06/30/2022
     ECL2,600$400 06/30/2022
Stonnington Group LLC2,515$400 06/30/2022
     ECL2,515$400 06/30/2022
Thrive Wealth Management LLC2,586$398 06/30/2022
     ECL2,586$398 06/30/2022
Coldstream Capital Management Inc.2,575$396 06/30/2022
     ECL2,575$396 06/30/2022
Meridian Wealth Management LLC2,578$396 06/30/2022
     ECL2,578$396 06/30/2022
Riverwater Partners LLC2,568$395 06/30/2022
     ECL2,568$395 06/30/2022
HB Wealth Management LLC2,566$395 06/30/2022
     ECL2,566$395 06/30/2022
TRH Financial LLC2,557$393 06/30/2022
     ECL2,557$393 06/30/2022
Crawford Investment Counsel Inc.2,536$390 06/30/2022
     ECL2,536$390 06/30/2022
RMB Capital Management LLC2,538$390 06/30/2022
     ECL2,538$390 06/30/2022
KB Financial Partners LLC2,537$390 06/30/2022
     ECL2,537$390 06/30/2022
Trustco Bank Corp N Y2,520$387 06/30/2022
     ECL2,520$387 06/30/2022
Moody Lynn & Lieberson LLC2,520$387 06/30/2022
     ECL2,520$387 06/30/2022
Leavell Investment Management Inc.2,505$386 06/30/2022
     ECL2,505$386 06/30/2022
Fund Management at Engine No. 1 LLC2,510$386 06/30/2022
     ECL2,510$386 06/30/2022
Rench Wealth Management Inc.2,506$385 06/30/2022
     ECL2,506$385 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.2,506$385 06/30/2022
     ECL2,506$385 06/30/2022
Dakota Wealth Management2,480$382 06/30/2022
     ECL2,480$382 06/30/2022
Diversified Trust Co2,475$381 06/30/2022
     ECL2,475$381 06/30/2022
Enhancing Capital LLC2,436$375 06/30/2022
     ECL2,436$375 06/30/2022
Richwood Investment Advisors LLC2,437$375 06/30/2022
     ECL2,437$375 06/30/2022
Whittier Trust Co. of Nevada Inc.2,430$374 06/30/2022
     ECL2,430$374 06/30/2022
St. Johns Investment Management Company LLC2,435$374 06/30/2022
     ECL2,435$374 06/30/2022
Sagefield Capital LP2,430$373 06/30/2022
     ECL2,430$373 06/30/2022
FourThought Financial LLC2,409$370 06/30/2022
     ECL2,409$370 06/30/2022
Garrison Bradford & Associates Inc.2,400$369 06/30/2022
     ECL2,400$369 06/30/2022
Verition Fund Management LLC2,386$367 06/30/2022
     ECL2,386$367 06/30/2022
Veritas Investment Partners UK Ltd.2,383$367 06/30/2022
     ECL2,383$367 06/30/2022
Moody National Bank Trust Division2,532$366 09/30/2022
     ECL2,532$366 09/30/2022
Conning Inc.2,355$362 06/30/2022
     ECL2,355$362 06/30/2022
Tompkins Financial Corp2,310$355 06/30/2022
     ECL2,310$355 06/30/2022
Phoenix Holdings Ltd.2,328$353 06/30/2022
     ECL2,328$353 06/30/2022
Mirabella Financial Services LLP2,294$352 06/30/2022
     ECL2,294$352 06/30/2022
Clarius Group LLC2,284$351 06/30/2022
     ECL2,284$351 06/30/2022
Carderock Capital Management Inc.2,255$347 06/30/2022
     ECL2,255$347 06/30/2022
Pluribus Labs LLC2,260$347 06/30/2022
     ECL2,260$347 06/30/2022
Ulland Investment Advisors LLC2,259$347 06/30/2022
     ECL2,259$347 06/30/2022
Sfmg LLC2,249$346 06/30/2022
     ECL2,249$346 06/30/2022
Benjamin F. Edwards & Company Inc.2,241$345 06/30/2022
     ECL2,241$345 06/30/2022
Puzo Michael J2,225$342 06/30/2022
     ECL2,225$342 06/30/2022
Moreno Evelyn V2,205$339 06/30/2022
     ECL2,205$339 06/30/2022
Moors & Cabot Inc.2,201$338 06/30/2022
     ECL2,201$338 06/30/2022
Pine Haven Investment Counsel Inc2,200$338 06/30/2022
     ECL2,200$338 06/30/2022
Modera Wealth Management LLC2,192$337 06/30/2022
     ECL2,192$337 06/30/2022
Waldron Private Wealth LLC2,179$336 06/30/2022
     ECL2,179$336 06/30/2022
Charter Trust Co.2,177$335 06/30/2022
     ECL2,177$335 06/30/2022
Wintrust Investments LLC2,168$333 06/30/2022
     ECL2,168$333 06/30/2022
Echo Wealth Management LLC2,076$330 06/30/2022
     ECL2,076$330 06/30/2022
Pictet & Cie Europe SA2,133$328 06/30/2022
     ECL2,133$328 06/30/2022
Michael B. Yongue2,118$326 06/30/2022
     ECL2,118$326 06/30/2022
Country Club Bank GFN2,094$322 06/30/2022
     ECL2,094$322 06/30/2022
West Oak Capital LLC2,045$314 06/30/2022
     ECL2,045$314 06/30/2022
Verity & Verity LLC2,027$312 06/30/2022
     ECL2,027$312 06/30/2022
Venturi Wealth Management LLC2,031$312 06/30/2022
     ECL2,031$312 06/30/2022
Y Intercept Hong Kong Ltd2,026$312 06/30/2022
     ECL2,026$312 06/30/2022
Private Trust Co. NA2,018$310 06/30/2022
     ECL2,018$310 06/30/2022
Neville Rodie & Shaw Inc.2,135$309 09/30/2022
     ECL2,135$309 09/30/2022
First Foundation Advisors2,008$309 06/30/2022
     ECL2,008$309 06/30/2022
Quantinno Capital Management LP2,010$309 06/30/2022
     ECL2,010$309 06/30/2022
Midwest Heritage Bank FSB2,010$309 06/30/2022
     ECL2,010$309 06/30/2022
Baxter Bros Inc.2,000$308 06/30/2022
     ECL2,000$308 06/30/2022
Argent Capital Management LLC2,000$308 06/30/2022
     ECL2,000$308 06/30/2022
Supplemental Annuity Collective Trust of NJ2,000$308 06/30/2022
     ECL2,000$308 06/30/2022
HighMark Wealth Management LLC1,984$305 06/30/2022
     ECL1,984$305 06/30/2022
G&S Capital LLC1,969$303 06/30/2022
     ECL1,969$303 06/30/2022
Financial Consulate Inc.1,956$301 06/30/2022
     ECL1,956$301 06/30/2022
Ferguson Wellman Capital Management Inc.1,949$300 06/30/2022
     ECL1,949$300 06/30/2022
WASHINGTON TRUST Co1,955$300 06/30/2022
     ECL1,955$300 06/30/2022
Bond & Devick Financial Network Inc.1,951$300 06/30/2022
     ECL1,951$300 06/30/2022
Washington Trust Bank1,943$299 06/30/2022
     ECL1,943$299 06/30/2022
Aua Capital Management LLC1,935$298 06/30/2022
     ECL1,935$298 06/30/2022
B. Riley Wealth Management Inc.1,933$297 06/30/2022
     ECL1,933$297 06/30/2022
PFG Advisors1,915$295 06/30/2022
     ECL1,915$295 06/30/2022
Founders Financial Securities LLC1,905$293 06/30/2022
     ECL1,905$293 06/30/2022
Beaumont Financial Partners LLC1,906$293 06/30/2022
     ECL1,906$293 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund1,900$292 06/30/2022
     ECL1,900$292 06/30/2022
Barings LLC1,893$291 06/30/2022
     ECL1,893$291 06/30/2022
Pinnacle Wealth Management Group Inc.2,000$289 09/30/2022
     ECL2,000$289 09/30/2022
Zeke Capital Advisors LLC1,877$289 06/30/2022
     ECL1,877$289 06/30/2022
Transform Wealth LLC1,872$289 06/30/2022
     ECL1,872$289 06/30/2022
InterOcean Capital Group LLC1,881$289 06/30/2022
     ECL1,881$289 06/30/2022
Insight Advisors LLC PA1,735$289 06/30/2022
     ECL1,735$289 06/30/2022
SlateStone Wealth LLC1,870$288 06/30/2022
     ECL1,870$288 06/30/2022
CI Investments Inc.1,867$287 06/30/2022
     ECL1,867$287 06/30/2022
CENTRAL TRUST Co1,851$285 06/30/2022
     ECL1,851$285 06/30/2022
Proficio Capital Partners LLC1,847$284 06/30/2022
     ECL1,847$284 06/30/2022
Texas Capital Bank Wealth Management Services Inc.1,846$284 06/30/2022
     ECL1,846$284 06/30/2022
Highview Capital Management LLC DE 1,840$283 06/30/2022
     ECL1,840$283 06/30/2022
Shelton Capital Management1,822$280 06/30/2022
     ECL1,822$280 06/30/2022
Argent Trust Co1,804$278 06/30/2022
     ECL1,804$278 06/30/2022
Symmetry Partners LLC1,919$277 09/30/2022
     ECL1,919$277 09/30/2022
SRS Capital Advisors Inc.1,804$277 06/30/2022
     ECL1,804$277 06/30/2022
Balentine LLC1,793$276 06/30/2022
     ECL1,793$276 06/30/2022
SeaCrest Wealth Management LLC1,792$276 06/30/2022
     ECL1,792$276 06/30/2022
Accredited Investors Inc.1,754$270 06/30/2022
     ECL1,754$270 06/30/2022
Hoylecohen LLC1,747$269 06/30/2022
     ECL1,747$269 06/30/2022
Chicago Partners Investment Group LLC1,625$268 06/30/2022
     ECL1,625$268 06/30/2022
First Affirmative Financial Network1,746$268 06/30/2022
     ECL1,746$268 06/30/2022
HBK Sorce Advisory LLC1,739$267 06/30/2022
     ECL1,739$267 06/30/2022
SL Advisors LLC1,736$267 06/30/2022
     ECL1,736$267 06/30/2022
WMS Partners LLC1,728$266 06/30/2022
     ECL1,728$266 06/30/2022
Phoenix Wealth Advisors1,725$265 06/30/2022
     ECL1,725$265 06/30/2022
Front Barnett Associates LLC1,712$263 06/30/2022
     ECL1,712$263 06/30/2022
Thomasville National Bank1,810$261 09/30/2022
     ECL1,810$261 09/30/2022
BKD Wealth Advisors LLC1,700$261 06/30/2022
     ECL1,700$261 06/30/2022
Keystone Financial Group1,695$261 06/30/2022
     ECL1,695$261 06/30/2022
Yarbrough Capital LLC1,688$260 06/30/2022
     ECL1,688$260 06/30/2022
Long Road Investment Counsel LLC1,680$258 06/30/2022
     ECL1,680$258 06/30/2022
Lincoln National Corp1,667$256 06/30/2022
     ECL1,667$256 06/30/2022
JNBA Financial Advisors1,668$256 06/30/2022
     ECL1,668$256 06/30/2022
Oliver Luxxe Assets LLC1,663$256 06/30/2022
     ECL1,663$256 06/30/2022
Smith Shellnut Wilson LLC ADV1,640$252 06/30/2022
     ECL1,640$252 06/30/2022
Blossom Wealth Management1,642$252 06/30/2022
     ECL1,642$252 06/30/2022
Sentry Investment Management LLC1,630$251 06/30/2022
     ECL1,630$251 06/30/2022
Ashfield Capital Partners LLC1,625$250 06/30/2022
     ECL1,625$250 06/30/2022
Brighton Jones LLC1,616$249 06/30/2022
     ECL1,616$249 06/30/2022
ST Germain D J Co. Inc.1,402$248 06/30/2022
     ECL1,402$248 06/30/2022
Ledyard National Bank1,613$248 06/30/2022
     ECL1,613$248 06/30/2022
Isthmus Partners LLC1,598$246 06/30/2022
     ECL1,598$246 06/30/2022
Carolinas Wealth Consulting LLC1,593$246 06/30/2022
     ECL1,593$246 06/30/2022
Eudaimonia Partners LLC1,602$246 06/30/2022
     ECL1,602$246 06/30/2022
Montag A & Associates Inc.1,589$245 06/30/2022
     ECL1,589$245 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,591$245 06/30/2022
     ECL1,591$245 06/30/2022
Summit Trail Advisors LLC1,574$243 06/30/2022
     ECL1,574$243 06/30/2022
Highland Capital Management LLC1,574$242 06/30/2022
     ECL1,574$242 06/30/2022
IMS Capital Management1,574$242 06/30/2022
     ECL1,574$242 06/30/2022
FineMark National Bank & Trust1,574$242 06/30/2022
     ECL1,574$242 06/30/2022
Financial Advisory Service Inc.1,570$241 06/30/2022
     ECL1,570$241 06/30/2022
Aries Wealth Management1,565$241 06/30/2022
     ECL1,565$241 06/30/2022
Advisory Services Network LLC1,559$240 06/30/2022
     ECL1,559$240 06/30/2022
Personal CFO Solutions LLC1,553$239 06/30/2022
     ECL1,553$239 06/30/2022
High Note Wealth LLC1,548$238 06/30/2022
     ECL1,548$238 06/30/2022
Harvey Investment Co. LLC1,543$237 06/30/2022
     ECL1,543$237 06/30/2022
Old Port Advisors1,500$237 06/30/2022
     ECL1,500$237 06/30/2022
Wesbanco Bank Inc.1,534$236 06/30/2022
     ECL1,534$236 06/30/2022
Alta Capital Management LLC1,540$236 06/30/2022
     ECL1,540$236 06/30/2022
First Interstate Bank1,527$235 06/30/2022
     ECL1,527$235 06/30/2022
Aspiriant LLC1,523$235 06/30/2022
     ECL1,523$235 06/30/2022
Parkside Financial Bank & Trust1,517$233 06/30/2022
     ECL1,517$233 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC1,503$231 06/30/2022
     ECL1,503$231 06/30/2022
First Citizens Bank & Trust Co.1,503$231 06/30/2022
     ECL1,503$231 06/30/2022
Annex Advisory Services LLC1,503$231 06/30/2022
     ECL1,503$231 06/30/2022
180 Wealth Advisors LLC1,463$231 06/30/2022
     ECL1,463$231 06/30/2022
BRYN MAWR TRUST Co1,495$230 06/30/2022
     ECL1,495$230 06/30/2022
Parallax Volatility Advisers L.P. $230 06/30/2022
     Call2,200$338 06/30/2022
     Put700$108 06/30/2022
SFE Investment Counsel1,490$229 06/30/2022
     ECL1,490$229 06/30/2022
Institute for Wealth Management LLC.1,491$229 06/30/2022
     ECL1,491$229 06/30/2022
Merit Financial Group LLC1,484$228 06/30/2022
     ECL1,484$228 06/30/2022
Atria Wealth Solutions Inc.1,465$226 06/30/2022
     ECL1,465$226 06/30/2022
DSC Advisors L.P.1,464$225 06/30/2022
     ECL1,464$225 06/30/2022
Lumature Wealth Partners LLC1,466$225 06/30/2022
     ECL1,466$225 06/30/2022
Laird Norton Trust Company LLC1,457$224 06/30/2022
     ECL1,457$224 06/30/2022
Engineers Gate Manager LP1,446$222 06/30/2022
     ECL1,446$222 06/30/2022
Magellan Asset Management Ltd1,427$219 06/30/2022
     ECL1,427$219 06/30/2022
Salem Investment Counselors Inc.1,410$218 06/30/2022
     ECL1,410$218 06/30/2022
Essex Financial Services Inc.1,419$218 06/30/2022
     ECL1,419$218 06/30/2022
NorthRock Partners LLC1,421$218 06/30/2022
     ECL1,421$218 06/30/2022
Hengehold Capital Management LLC1,396$215 06/30/2022
     ECL1,396$215 06/30/2022
Community Bank N.A.1,380$212 06/30/2022
     ECL1,380$212 06/30/2022
Global Strategic Investment Solutions LLC1,370$211 06/30/2022
     ECL1,370$211 06/30/2022
Monarch Capital Management Inc.1,365$210 06/30/2022
     ECL1,365$210 06/30/2022
NewEdge Wealth LLC1,361$209 06/30/2022
     ECL1,361$209 06/30/2022
Resources Investment Advisors LLC.1,355$208 06/30/2022
     ECL1,355$208 06/30/2022
Smithfield Trust Co.1,342$206 06/30/2022
     ECL1,342$206 06/30/2022
Plancorp LLC1,340$206 06/30/2022
     ECL1,340$206 06/30/2022
Lpwm LLC1,324$206 06/30/2022
     ECL1,324$206 06/30/2022
Monterey Private Wealth Inc.1,332$205 06/30/2022
     ECL1,332$205 06/30/2022
Thoroughbred Financial Services LLC1,331$204 06/30/2022
     ECL1,331$204 06/30/2022
LeJeune Puetz Investment Counsel LLC1,331$204 06/30/2022
     ECL1,331$204 06/30/2022
Nicolet Bankshares Inc.1,265$195 06/30/2022
     ECL1,265$195 06/30/2022
Quadrant Capital Group LLC1,253$193 06/30/2022
     ECL1,253$193 06/30/2022
Evermay Wealth Management LLC1,233$190 06/30/2022
     ECL1,233$190 06/30/2022
Hall Laurie J Trustee1,196$184 06/30/2022
     ECL1,196$184 06/30/2022
Deseret Mutual Benefit Administrators1,146$176 06/30/2022
     ECL1,146$176 06/30/2022
Valley National Advisers Inc.1,093$174 06/30/2022
     ECL1,093$174 06/30/2022
Paradigm Asset Management Co. LLC1,100$169 06/30/2022
     ECL1,100$169 06/30/2022
Atticus Wealth Management LLC1,074$165 06/30/2022
     ECL1,074$165 06/30/2022
BerganKDV Wealth Management LLC1,022$157 06/30/2022
     ECL1,022$157 06/30/2022
Compagnie Lombard Odier SCmA1,000$154 06/30/2022
     ECL1,000$154 06/30/2022
Elgethun Capital Management1,009$154 06/30/2022
     ECL1,009$154 06/30/2022
Curi Capital998$154 06/30/2022
     ECL998$154 06/30/2022
Heritage Wealth Advisors993$153 06/30/2022
     ECL993$153 06/30/2022
Pacer Advisors Inc.996$153 06/30/2022
     ECL996$153 06/30/2022
First Financialcorp IN962$148 06/30/2022
     ECL962$148 06/30/2022
Pinnacle Bank961$148 06/30/2022
     ECL961$148 06/30/2022
Fairfield Bush & CO.936$144 06/30/2022
     ECL936$144 06/30/2022
Desjardins Global Asset Management Inc.906$139 06/30/2022
     ECL906$139 06/30/2022
Key Financial Inc882$139 06/30/2022
     ECL882$139 06/30/2022
Jones Financial Companies Lllp890$137 06/30/2022
     ECL890$137 06/30/2022
Heritage Wealth Management LLC883$136 06/30/2022
     ECL883$136 06/30/2022
Bartlett & Co. LLC866$134 06/30/2022
     ECL866$134 06/30/2022
Atwood & Palmer Inc.867$133 06/30/2022
     ECL867$133 06/30/2022
Ancora Advisors LLC852$131 06/30/2022
     ECL852$131 06/30/2022
Addison Advisors LLC849$131 06/30/2022
     ECL849$131 06/30/2022
North Star Investment Management Corp.815$125 06/30/2022
     ECL815$125 06/30/2022
BDO Wealth Advisors LLC813$125 06/30/2022
     ECL813$125 06/30/2022
TCI Wealth Advisors Inc.791$122 06/30/2022
     ECL791$122 06/30/2022
Manchester Capital Management LLC751$115 06/30/2022
     ECL751$115 06/30/2022
S.A. Mason LLC740$114 06/30/2022
     ECL740$114 06/30/2022
Charter Oak Capital Management LLC728$112 06/30/2022
     ECL728$112 06/30/2022
Harbour Investments Inc.694$107 06/30/2022
     ECL694$107 06/30/2022
Motco622$96 06/30/2022
     ECL622$96 06/30/2022
MBM Wealth Consultants LLC612$94 06/30/2022
     ECL612$94 06/30/2022
Capital Advisors Ltd. LLC607$93 06/30/2022
     ECL607$93 06/30/2022
Piscataqua Savings Bank600$92 06/30/2022
     ECL600$92 06/30/2022
PYA Waltman Capital LLC594$91 06/30/2022
     ECL594$91 06/30/2022
Laurel Wealth Advisors LLC585$90 06/30/2022
     ECL585$90 06/30/2022
Assetmark Inc.579$89 06/30/2022
     ECL579$89 06/30/2022
Lindbrook Capital LLC558$86 06/30/2022
     ECL558$86 06/30/2022
Hoese & Co LLP580$84 09/30/2022
     ECL580$84 09/30/2022
Clear Street Markets LLC521$80 06/30/2022
     ECL521$80 06/30/2022
Alpha Paradigm Partners LLC519$80 06/30/2022
     ECL519$80 06/30/2022
Pflug Koory LLC500$77 06/30/2022
     ECL500$77 06/30/2022
Benjamin Edwards Inc.474$73 06/30/2022
     ECL474$73 06/30/2022
JJJ Advisors Inc.438$72 06/30/2022
     ECL438$72 06/30/2022
Bank of New Hampshire464$71 06/30/2022
     ECL464$71 06/30/2022
Field & Main Bank450$69 06/30/2022
     ECL450$69 06/30/2022
Spire Wealth Management449$69 06/30/2022
     ECL449$69 06/30/2022
Venture Visionary Partners LLC438$67 06/30/2022
     ECL438$67 06/30/2022
Geneos Wealth Management Inc.420$66 06/30/2022
     ECL420$66 06/30/2022
Rosenberg Matthew Hamilton410$65 06/30/2022
     ECL410$65 06/30/2022
Ellevest Inc.415$64 06/30/2022
     ECL415$64 06/30/2022
Quent Capital LLC412$63 06/30/2022
     ECL412$63 06/30/2022
Country Trust Bank400$62 06/30/2022
     ECL400$62 06/30/2022
Blume Capital Management Inc.402$62 06/30/2022
     ECL402$62 06/30/2022
Riverview Trust Co399$61 06/30/2022
     ECL399$61 06/30/2022
Legacy Bridge LLC375$58 06/30/2022
     ECL375$58 06/30/2022
Hallmark Capital Management Inc.359$55 06/30/2022
     ECL359$55 06/30/2022
Paladin Advisory Group LLC $52 09/30/2022
     Call361$52 09/30/2022
Oakworth Capital Inc.340$52 06/30/2022
     ECL340$52 06/30/2022
Geo Capital Gestora de Recursos Ltd336$52 06/30/2022
     ECL336$52 06/30/2022
Arlington Partners LLC332$51 06/30/2022
     ECL332$51 06/30/2022
American Research & Management Co.345$50 09/30/2022
     ECL345$50 09/30/2022
Versant Capital Management Inc323$50 06/30/2022
     ECL323$50 06/30/2022
Steward Financial Group LLC329$50 06/30/2022
     ECL329$50 06/30/2022
Carmichael Hill & Associates Inc. $47 06/30/2022
     Call300$46 06/30/2022
     ECL9$1 06/30/2022
FSC Wealth Advisors LLC304$47 06/30/2022
     ECL304$47 06/30/2022
487$46 06/30/2022
     ECL487$46 06/30/2022
Rational Advisors LLC297$45 06/30/2022
     ECL297$45 06/30/2022
Hanson & Doremus Investment Management270$42 06/30/2022
     ECL270$42 06/30/2022
Harbor Investment Advisory LLC276$42 06/30/2022
     ECL276$42 06/30/2022
Global Retirement Partners LLC273$42 06/30/2022
     ECL273$42 06/30/2022
Evoke Wealth LLC270$42 06/30/2022
     ECL270$42 06/30/2022
CoreCap Advisors LLC275$42 06/30/2022
     ECL275$42 06/30/2022
Trustcore Financial Services LLC269$41 06/30/2022
     ECL269$41 06/30/2022
Private Ocean LLC261$40 06/30/2022
     ECL261$40 06/30/2022
Disciplined Investments LLC259$40 06/30/2022
     ECL259$40 06/30/2022
Triumph Capital Management40,000$38 06/30/2022
     ECL40,000$38 06/30/2022
Tradition Wealth Management LLC246$38 06/30/2022
     ECL246$38 06/30/2022
Bangor Savings Bank242$37 06/30/2022
     ECL242$37 06/30/2022
Cribstone Capital Management LLC240$37 06/30/2022
     ECL240$37 06/30/2022
Eagle Bay Advisors LLC241$37 06/30/2022
     ECL241$37 06/30/2022
Marquette Asset Management LLC250$36 09/30/2022
     ECL250$36 09/30/2022
Glassman Wealth Services233$36 06/30/2022
     ECL233$36 06/30/2022
Cascade Investment Advisors Inc.235$36 06/30/2022
     ECL235$36 06/30/2022
Zullo Investment Group Inc.233$36 06/30/2022
     ECL233$36 06/30/2022
Core Alternative Capital228$35 06/30/2022
     ECL228$35 06/30/2022
Covestor Ltd212$33 06/30/2022
     ECL212$33 06/30/2022
Oxler Private Wealth LLC209$32 06/30/2022
     ECL209$32 06/30/2022
Central Bank & Trust Co.200$31 06/30/2022
     ECL200$31 06/30/2022
Point72 Hong Kong Ltd199$31 06/30/2022
     ECL199$31 06/30/2022
First PREMIER Bank200$31 06/30/2022
     ECL200$31 06/30/2022
Close Asset Management Ltd200$31 06/30/2022
     ECL200$31 06/30/2022
Centerpoint Advisors LLC200$31 06/30/2022
     ECL200$31 06/30/2022
CX Institutional200$31 06/30/2022
     ECL200$31 06/30/2022
Regency Capital Management Inc. DE200$31 06/30/2022
     ECL200$31 06/30/2022
CVA Family Office LLC198$30 06/30/2022
     ECL198$30 06/30/2022
Coastal Capital Group Inc.199$29 09/30/2022
     ECL199$29 09/30/2022
Zions Bancorporation N.A.191$29 06/30/2022
     ECL191$29 06/30/2022
Achmea Investment Management B.V.188$29 06/30/2022
     ECL188$29 06/30/2022
EverSource Wealth Advisors LLC162$25 06/30/2022
     ECL162$25 06/30/2022
Focused Wealth Management Inc157$24 06/30/2022
     ECL157$24 06/30/2022
Sugarloaf Wealth Management LLC159$24 06/30/2022
     ECL159$24 06/30/2022
Front Row Advisors LLC157$24 06/30/2022
     ECL157$24 06/30/2022
Pittenger & Anderson Inc.150$23 06/30/2022
     ECL150$23 06/30/2022
Citizens National Bank Trust Department150$23 06/30/2022
     ECL150$23 06/30/2022
Intelligent Financial Strategies150$23 06/30/2022
     ECL150$23 06/30/2022
Earnest Partners LLC140$22 06/30/2022
     ECL140$22 06/30/2022
FinTrust Capital Advisors LLC134$22 06/30/2022
     ECL134$22 06/30/2022
Tortoise Investment Management LLC134$21 06/30/2022
     ECL134$21 06/30/2022
Money Concepts Capital Corp125$20 06/30/2022
     ECL125$20 06/30/2022
Cedar Mountain Advisors LLC128$20 06/30/2022
     ECL128$20 06/30/2022
West Branch Capital LLC122$19 06/30/2022
     ECL122$19 06/30/2022
O Dell Group LLC125$19 06/30/2022
     ECL125$19 06/30/2022
Concord Wealth Partners124$19 06/30/2022
     ECL124$19 06/30/2022
Pin Oak Investment Advisors Inc.116$18 06/30/2022
     ECL116$18 06/30/2022
Migdal Insurance & Financial Holdings Ltd.108$17 06/30/2022
     ECL108$17 06/30/2022
Baystate Wealth Management LLC113$17 06/30/2022
     ECL113$17 06/30/2022
Retirement Group LLC113$17 06/30/2022
     ECL113$17 06/30/2022
PSI Advisors LLC108$17 06/30/2022
     ECL108$17 06/30/2022
Tyler Stone Wealth Management109$17 06/30/2022
     ECL109$17 06/30/2022
First Personal Financial Services105$16 06/30/2022
     ECL105$16 06/30/2022
Global Trust Asset Management LLC101$15 09/30/2022
     ECL101$15 09/30/2022
Thompson Siegel & Walmsley LLC99$15 06/30/2022
     ECL99$15 06/30/2022
Ahrens Investment Partners LLC96$15 06/30/2022
     ECL96$15 06/30/2022
Fieldpoint Private Securities LLC99$15 06/30/2022
     ECL99$15 06/30/2022
Crewe Advisors LLC99$15 06/30/2022
     ECL99$15 06/30/2022
Private Capital Group LLC96$15 06/30/2022
     ECL96$15 06/30/2022
Gould Capital LLC98$15 06/30/2022
     ECL98$15 06/30/2022
GHP Investment Advisors Inc.89$14 06/30/2022
     ECL89$14 06/30/2022
MCF Advisors LLC89$14 06/30/2022
     ECL89$14 06/30/2022
Gables Capital Management Inc.90$14 06/30/2022
     ECL90$14 06/30/2022
Ronald Blue Trust Inc.81$14 06/30/2022
     ECL81$14 06/30/2022
Castle Wealth Management LLC93$14 06/30/2022
     ECL93$14 06/30/2022
Essex Investment Management Co. LLC83$13 06/30/2022
     ECL83$13 06/30/2022
Harding Loevner LP84$13 06/30/2022
     ECL84$13 06/30/2022
Stephenson National Bank & Trust83$13 06/30/2022
     ECL83$13 06/30/2022
TFC Financial Management87$13 06/30/2022
     ECL87$13 06/30/2022
Newton One Investments LLC85$13 06/30/2022
     ECL85$13 06/30/2022
Adirondack Trust Co.75$12 06/30/2022
     ECL75$12 06/30/2022
Okabena Investment Services Inc.80$12 06/30/2022
     ECL80$12 06/30/2022
Westside Investment Management Inc.80$12 06/30/2022
     ECL80$12 06/30/2022
AllSquare Wealth Management LLC76$12 06/30/2022
     ECL76$12 06/30/2022
Cary Street Partners Investment Advisory LLC75$12 06/30/2022
     ECL75$12 06/30/2022
Prestige Wealth Management Group LLC78$12 06/30/2022
     ECL78$12 06/30/2022
Ogorek Anthony Joseph NY ADV72$11 06/30/2022
     ECL72$11 06/30/2022
Wolff Wiese Magana LLC75$11 06/30/2022
     ECL75$11 06/30/2022
Newbridge Financial Services Group Inc.72$11 06/30/2022
     ECL72$11 06/30/2022
Bell Investment Advisors Inc74$11 06/30/2022
     ECL74$11 06/30/2022
JFS Wealth Advisors LLC66$10 06/30/2022
     ECL66$10 06/30/2022
Institutional & Family Asset Management LLC64$10 06/30/2022
     ECL64$10 06/30/2022
IAG Wealth Partners LLC63$10 06/30/2022
     ECL63$10 06/30/2022
Financial Connections Group Inc.70$10 06/30/2022
     ECL70$10 06/30/2022
New Millennium Group LLC68$10 06/30/2022
     ECL68$10 06/30/2022
Lansing Street Advisors67$10 06/30/2022
     ECL67$10 06/30/2022
Johnson Financial Group Inc.58$9 06/30/2022
     ECL58$9 06/30/2022
Column Capital Advisors LLC59$9 06/30/2022
     ECL59$9 06/30/2022
Penserra Capital Management LLC60$9 06/30/2022
     ECL60$9 06/30/2022
Leelyn Smith LLC56$9 06/30/2022
     ECL56$9 06/30/2022
Hexagon Capital Partners LLC56$9 06/30/2022
     ECL56$9 06/30/2022
Resources Management Corp CT ADV50$8 06/30/2022
     ECL50$8 06/30/2022
Cohen & Steers Inc.54$8 06/30/2022
     ECL54$8 06/30/2022
Ossiam50$8 06/30/2022
     ECL50$8 06/30/2022
Seldon Capital LP55$8 06/30/2022
     ECL55$8 06/30/2022
Oliver Lagore Vanvalin Investment Group54$8 06/30/2022
     ECL54$8 06/30/2022
Creative Financial Designs Inc. ADV46$7 06/30/2022
     ECL46$7 06/30/2022
GW&K Investment Management LLC38$6 06/30/2022
     ECL38$6 06/30/2022
Heritage Financial Services LLC44$6 06/30/2022
     ECL44$6 06/30/2022
Exchange Traded Concepts LLC32$5 09/30/2022
     ECL32$5 09/30/2022
Hazlett Burt & Watson Inc.30$5 06/30/2022
     ECL30$5 06/30/2022
Plante Moran Financial Advisors LLC33$5 06/30/2022
     ECL33$5 06/30/2022
KAMES CAPITAL plc33$5 06/30/2022
     ECL33$5 06/30/2022
Mascoma Wealth Management LLC32$5 06/30/2022
     ECL32$5 06/30/2022
Neo Ivy Capital Management36$5 06/30/2022
     ECL36$5 06/30/2022
CNB Bank30$5 06/30/2022
     ECL30$5 06/30/2022
Graves Light Private Wealth Management Inc.30$5 06/30/2022
     ECL30$5 06/30/2022
Loomis Sayles & Co. L P27$4 06/30/2022
     ECL27$4 06/30/2022
Financial Management Professionals Inc.28$4 06/30/2022
     ECL28$4 06/30/2022
Trust Co25$4 06/30/2022
     ECL25$4 06/30/2022
GPS Wealth Strategies Group LLC25$4 06/30/2022
     ECL25$4 06/30/2022
Selective Wealth Management Inc.29$4 06/30/2022
     ECL29$4 06/30/2022
Semmax Financial Advisors Inc.25$4 06/30/2022
     ECL25$4 06/30/2022
Missouri Trust & Investment Co28$4 06/30/2022
     ECL28$4 06/30/2022
Beacon Capital Management LLC19$3 09/30/2022
     ECL19$3 09/30/2022
Winch Advisory Services LLC20$3 06/30/2022
     ECL20$3 06/30/2022
Accel Wealth Management20$3 06/30/2022
     ECL20$3 06/30/2022
Emfo LLC21$3 06/30/2022
     ECL21$3 06/30/2022
Activest Wealth Management17$3 06/30/2022
     ECL17$3 06/30/2022
Evolution Advisers Inc.20$3 06/30/2022
     ECL20$3 06/30/2022
Estabrook Capital Management16$2 06/30/2022
     ECL16$2 06/30/2022
Exane Derivatives15$2 06/30/2022
     ECL15$2 06/30/2022
Horan Securities Inc.15$2 06/30/2022
     ECL15$2 06/30/2022
Investors Research Corp15$2 06/30/2022
     ECL15$2 06/30/2022
First National Bank of South Miami14$2 06/30/2022
     ECL14$2 06/30/2022
13$2 06/30/2022
     ECL13$2 06/30/2022
Schubert & Co14$2 06/30/2022
     ECL14$2 06/30/2022
High Net Worth Advisory Group LLC14$2 06/30/2022
     ECL14$2 06/30/2022
American National Bank9$1 09/30/2022
     ECL9$1 09/30/2022
Lee Financial Co5$1 06/30/2022
     ECL5$1 06/30/2022
NewSquare Capital LLC9$1 06/30/2022
     ECL9$1 06/30/2022
First Command Bank4$1 06/30/2022
     ECL4$1 06/30/2022
First Command Financial Services Inc.4$1 06/30/2022
     ECL4$1 06/30/2022
Sound Income Strategies LLC8$1 06/30/2022
     ECL8$1 06/30/2022
Avion Wealth6$1 06/30/2022
     ECL6$1 06/30/2022
Tsfg LLC7$1 06/30/2022
     ECL7$1 06/30/2022
Mine & Arao Wealth Creation & Management LLC.8$1 06/30/2022
     ECL8$1 06/30/2022
Rise Advisors LLC7$1 06/30/2022
     ECL7$1 06/30/2022
Bar Harbor Trust Services0$0 06/30/2022
     ECL0$0 06/30/2022
Surevest LLC2$0 06/30/2022
     ECL2$0 06/30/2022
USA Financial Portformulas Corp2$0 06/30/2022
     ECL2$0 06/30/2022
Two Sigma Securities LLC $-379 06/30/2022
     Put4,000$615 06/30/2022
     ECL1,538$236 06/30/2022
SpiderRock Advisors LLC $-1,092 06/30/2022
     Put5,600$1,092 06/30/2022
Capstone Investment Advisors LLC $-2,495 06/30/2022
     Put48,900$7,519 06/30/2022
     ECL26,074$4,009 06/30/2022
     Call6,600$1,015 06/30/2022
Walleye Trading LLC $-2,598 06/30/2022
     Put19,500$2,998 06/30/2022
     Call2,600$400 06/30/2022
PEAK6 Investments LLC1,700$-3,205 06/30/2022
     Put53,700$8,257 06/30/2022
     ECL31,161$4,791 06/30/2022
     Call1,700$261 06/30/2022

See Summary: Institutional Holders of ECL
See Details: Top 10 Hedge Funds Holding ECL
Also See: ECL Insider Buying
Also See: ECL Holdings Changes
Analysts Forecast: Ecolab Price Target

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