HoldingsChannel.com
Funds Holding EL

On this page, we present all of the funds holding EL from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding EL, with a link to that fund's top holdings. The next columns indicate the amount of EL stock held by each of the funds holding EL, followed by the EL position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1151 funds holding EL within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding EL), click the fund name in the "Holder" column of the funds-holding-EL table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd359,154$61,844,756 06/30/2022
     EL359,154$61,844,756 06/30/2022
Vanguard Group Inc.17,920,950$4,563,928 06/30/2022
     EL17,920,950$4,563,928 06/30/2022
BlackRock Inc.16,277,145$4,145,300 06/30/2022
     EL16,277,145$4,145,300 06/30/2022
State Street Corp9,795,053$2,494,506 06/30/2022
     EL9,795,053$2,494,506 06/30/2022
FMR LLC9,365,633$2,385,147 06/30/2022
     EL9,365,633$2,385,147 06/30/2022
Edgewood Management LLC7,477,233$1,904,227 06/30/2022
     EL7,477,233$1,904,227 06/30/2022
Jennison Associates LLC6,583,205$1,676,545 06/30/2022
     EL6,583,205$1,676,545 06/30/2022
Morgan Stanley5,954,505$1,516,434 06/30/2022
     EL5,954,505$1,516,434 06/30/2022
Fundsmith LLP5,951,296$1,515,617 06/30/2022
     EL5,951,296$1,515,617 06/30/2022
Royal Bank of Canada4,127,688$1,051,197 06/30/2022
     EL4,127,688$1,051,197 06/30/2022
Value Star Asset Management Hong Kong Ltd $1,018,680 06/30/2022
     Call4,000$1,018,680 06/30/2022
Geode Capital Management LLC3,893,720$989,505 06/30/2022
     EL3,893,720$989,505 06/30/2022
Massachusetts Financial Services Co. MA3,493,915$889,795 06/30/2022
     EL3,493,915$889,795 06/30/2022
Ninety One UK Ltd3,334,528$849,204 06/30/2022
     EL3,334,528$849,204 06/30/2022
Brown Advisory Inc.3,130,573$797,262 06/30/2022
     EL3,130,573$797,262 06/30/2022
JPMorgan Chase & Co.3,078,050$783,889 06/30/2022
     EL3,078,050$783,889 06/30/2022
Price T Rowe Associates Inc. MD2,939,702$748,654 06/30/2022
     EL2,939,702$748,654 06/30/2022
Baillie Gifford & Co.2,761,409$703,248 06/30/2022
     EL2,761,409$703,248 06/30/2022
Bank of New York Mellon Corp2,674,733$681,176 06/30/2022
     EL2,674,733$681,176 06/30/2022
Northern Trust Corp2,651,557$675,272 06/30/2022
     EL2,651,557$675,272 06/30/2022
Alecta Pensionsforsakring Omsesidigt1,948,300$496,661 06/30/2022
     EL1,948,300$496,661 06/30/2022
Legal & General Group Plc1,926,928$490,734 06/30/2022
     EL1,926,928$490,734 06/30/2022
Goldman Sachs Group Inc. $474,871 06/30/2022
     EL1,864,653$474,871 06/30/2022
     Put1,500$382 06/30/2022
     Call1,500$382 06/30/2022
Nuveen Asset Management LLC1,851,776$471,592 06/30/2022
     EL1,851,776$471,592 06/30/2022
Bank of America Corp DE1,785,633$454,747 06/30/2022
     EL1,785,633$454,747 06/30/2022
Amundi1,702,269$415,321 06/30/2022
     EL1,702,269$415,321 06/30/2022
Fundsmith Investment Services LTD.1,622,572$413,220 06/30/2022
     EL1,622,572$413,220 06/30/2022
Capital International Investors1,544,230$393,368 06/30/2022
     EL1,544,230$393,368 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,512,608$385,452 06/30/2022
     EL1,512,608$385,452 06/30/2022
UBS Asset Management Americas Inc.1,450,799$369,475 06/30/2022
     EL1,450,799$369,475 06/30/2022
Fayez Sarofim & Co1,447,377$368,603 06/30/2022
     EL1,447,377$368,603 06/30/2022
Winslow Capital Management LLC1,342,883$341,992 06/30/2022
     EL1,342,883$341,992 06/30/2022
AKO Capital LLP1,299,274$330,886 06/30/2022
     EL1,299,274$330,886 06/30/2022
American Century Companies Inc.1,229,792$313,191 06/30/2022
     EL1,229,792$313,191 06/30/2022
Charles Schwab Investment Management Inc.1,224,785$311,916 06/30/2022
     EL1,224,785$311,916 06/30/2022
Janus Henderson Group PLC1,188,157$302,658 06/30/2022
     EL1,188,157$302,658 06/30/2022
UBS Group AG $294,134 06/30/2022
     EL1,197,161$304,881 06/30/2022
     Put72,300$18,413 06/30/2022
     Call30,100$7,666 06/30/2022
Wells Fargo & Company MN1,135,867$289,272 06/30/2022
     EL1,135,867$289,272 06/30/2022
LGT Capital Partners LTD.1,027,451$261,661 06/30/2022
     EL1,027,451$261,661 06/30/2022
Allianz Asset Management GmbH $258,096 06/30/2022
     EL1,013,853$258,198 06/30/2022
     Put1,200$306 06/30/2022
     Call800$204 06/30/2022
Swiss National Bank1,008,225$256,765 06/30/2022
     EL1,008,225$256,765 06/30/2022
Ameriprise Financial Inc.993,422$253,001 06/30/2022
     EL993,422$253,001 06/30/2022
Parametric Portfolio Associates LLC882,176$240,234 03/31/2022
     EL882,176$240,234 03/31/2022
Schroder Investment Management Group897,617$228,596 06/30/2022
     EL897,617$228,596 06/30/2022
Deutsche Bank AG862,064$219,541 06/30/2022
     EL862,064$219,541 06/30/2022
TD Asset Management Inc.860,699$219,194 06/30/2022
     EL860,699$219,194 06/30/2022
Marshall Wace LLP857,365$218,343 06/30/2022
     EL857,365$218,343 06/30/2022
Nordea Investment Management AB801,910$200,462 06/30/2022
     EL801,910$200,462 06/30/2022
Stifel Financial Corp785,879$200,143 06/30/2022
     EL785,879$200,143 06/30/2022
Voya Investment Management LLC782,436$199,263 06/30/2022
     EL782,436$199,263 06/30/2022
Capital World Investors752,067$191,529 06/30/2022
     EL752,067$191,529 06/30/2022
Dimensional Fund Advisors LP747,718$190,416 06/30/2022
     EL747,718$190,416 06/30/2022
Rathbone Brothers plc737,260$187,758 06/30/2022
     EL737,260$187,758 06/30/2022
Bank Julius Baer & Co. Ltd Zurich703,077$179,053 06/30/2022
     EL703,077$179,053 06/30/2022
NN Investment Partners Holdings N.V.643,553$175,251 03/31/2022
     EL643,553$175,251 03/31/2022
Loomis Sayles & Co. L P683,403$174,042 06/30/2022
     EL683,403$174,042 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.680,766$173,371 06/30/2022
     EL680,766$173,371 06/30/2022
Pictet Asset Management SA679,536$173,057 06/30/2022
     EL679,536$173,057 06/30/2022
KBC Group NV665,233$169,415 06/30/2022
     EL665,233$169,415 06/30/2022
Lazard Asset Management LLC659,490$167,951 06/30/2022
     EL659,490$167,951 06/30/2022
Putnam Investments LLC655,362$166,901 06/30/2022
     EL655,362$166,901 06/30/2022
Eaton Vance Management649,740$165,470 06/30/2022
     EL649,740$165,470 06/30/2022
Mitsubishi UFJ Trust & Banking Corp643,939$163,992 06/30/2022
     EL643,939$163,992 06/30/2022
Standard Life Aberdeen plc637,224$161,992 06/30/2022
     EL637,224$161,992 06/30/2022
Public Employees Retirement Association of Colorado628,474$160,053 06/30/2022
     EL628,474$160,053 06/30/2022
Bridgewater Associates LP612,560$156,001 06/30/2022
     EL612,560$156,001 06/30/2022
William Blair Investment Management LLC612,441$155,970 06/30/2022
     EL612,441$155,970 06/30/2022
Invesco Ltd.604,751$154,011 06/30/2022
     EL604,751$154,011 06/30/2022
Raymond James & Associates604,696$154,010 06/30/2022
     EL604,696$154,010 06/30/2022
APG Asset Management N.V.607,326$147,944 06/30/2022
     EL607,326$147,944 06/30/2022
Chevy Chase Trust Holdings Inc.574,387$146,279 06/30/2022
     EL574,387$146,279 06/30/2022
Robeco Institutional Asset Management B.V.566,433$144,254 06/30/2022
     EL566,433$144,254 06/30/2022
New York State Common Retirement Fund545,516$138,927 06/30/2022
     EL545,516$138,927 06/30/2022
Credit Suisse AG523,585$133,342 06/30/2022
     EL523,585$133,342 06/30/2022
BLS Capital Fondsmaeglerselskab A S514,882$131,125 06/30/2022
     EL514,882$131,125 06/30/2022
Citadel Advisors LLC $124,899 06/30/2022
     Call569,300$144,984 06/30/2022
     Put192,300$48,973 06/30/2022
     EL113,432$28,888 06/30/2022
Williams Jones Wealth Management LLC.468,260$119,252 06/30/2022
     EL468,260$119,252 06/30/2022
Candlestick Capital Management LP $118,422 06/30/2022
     EL315,000$80,221 06/30/2022
     Call150,000$38,201 06/30/2022
Saturna Capital CORP461,725$117,588 06/30/2022
     EL461,725$117,588 06/30/2022
King Luther Capital Management Corp457,808$116,590 06/30/2022
     EL457,808$116,590 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd452,536$115,327 06/30/2022
     EL452,536$115,327 06/30/2022
Axiom International Investors LLC DE452,068$115,128 06/30/2022
     EL452,068$115,128 06/30/2022
California Public Employees Retirement System444,278$113,144 06/30/2022
     EL444,278$113,144 06/30/2022
Pendal Group Limited438,913$111,778 06/30/2022
     EL438,913$111,778 06/30/2022
Atlanta Capital Management Co. L L C438,416$111,651 06/30/2022
     EL438,416$111,651 06/30/2022
Rhumbline Advisers418,707$106,632 06/30/2022
     EL418,707$106,632 06/30/2022
California State Teachers Retirement System406,056$103,410 06/30/2022
     EL406,056$103,410 06/30/2022
AustralianSuper Pty Ltd395,162$100,636 06/30/2022
     EL395,162$100,636 06/30/2022
National Pension Service392,990$100,083 06/30/2022
     EL392,990$100,083 06/30/2022
Mirova US LLC388,387$98,910 06/30/2022
     EL388,387$98,910 06/30/2022
Barclays PLC $98,319 06/30/2022
     EL351,868$89,609 06/30/2022
     Call34,200$8,710 06/30/2022
Vontobel Asset Management Inc.366,380$97,750 06/30/2022
     EL366,380$97,750 06/30/2022
Artisan Partners Limited Partnership372,735$94,924 06/30/2022
     EL372,735$94,924 06/30/2022
Lazard Freres Gestion S.A.S.365,116$91,822 06/30/2022
     EL365,116$91,822 06/30/2022
Ninety One North America Inc.345,752$88,053 06/30/2022
     EL345,752$88,053 06/30/2022
Ensign Peak Advisors Inc344,954$87,851 06/30/2022
     EL344,954$87,851 06/30/2022
Wellington Management Group LLP342,135$87,132 06/30/2022
     EL342,135$87,132 06/30/2022
Raymond James Financial Services Advisors Inc.341,358$86,965 06/30/2022
     EL341,358$86,965 06/30/2022
Retirement Systems of Alabama338,845$86,294 06/30/2022
     EL338,845$86,294 06/30/2022
Franklin Resources Inc.334,992$85,312 06/30/2022
     EL334,992$85,312 06/30/2022
Bank of Montreal Can $84,035 06/30/2022
     EL311,754$82,112 06/30/2022
     Call7,300$1,923 06/30/2022
Point72 Asset Management L.P.325,729$82,953 06/30/2022
     EL325,729$82,953 06/30/2022
Korea Investment CORP324,293$82,588 06/30/2022
     EL324,293$82,588 06/30/2022
Bessemer Group Inc.324,037$82,521 06/30/2022
     EL324,037$82,521 06/30/2022
Canada Pension Plan Investment Board323,530$82,393 06/30/2022
     EL323,530$82,393 06/30/2022
Alliancebernstein L.P.320,615$81,651 06/30/2022
     EL320,615$81,651 06/30/2022
1832 Asset Management L.P.319,386$81,338 06/30/2022
     EL319,386$81,338 06/30/2022
Zurich Insurance Group Ltd FI315,788$80,422 06/30/2022
     EL315,788$80,422 06/30/2022
Flossbach Von Storch AG306,477$78,050 06/30/2022
     EL306,477$78,050 06/30/2022
Natixis Investment Managers International301,012$76,658 06/30/2022
     EL301,012$76,658 06/30/2022
Balyasny Asset Management LLC299,237$76,206 06/30/2022
     EL299,237$76,206 06/30/2022
Suvretta Capital Management LLC292,979$74,613 06/30/2022
     EL292,979$74,613 06/30/2022
Principal Financial Group Inc.287,337$73,176 06/30/2022
     EL287,337$73,176 06/30/2022
State Board of Administration of Florida Retirement System268,737$68,439 06/30/2022
     EL268,737$68,439 06/30/2022
Great West Life Assurance Co. Can266,632$68,018 06/30/2022
     EL266,632$68,018 06/30/2022
Handelsbanken Fonder AB266,434$67,853 06/30/2022
     EL266,434$67,853 06/30/2022
New York State Teachers Retirement System262,571$66,869 06/30/2022
     EL262,571$66,869 06/30/2022
Candriam Luxembourg S.C.A.258,615$65,858 06/30/2022
     EL258,615$65,858 06/30/2022
Citigroup Inc.257,439$65,562 06/30/2022
     EL257,439$65,562 06/30/2022
Taikang Asset Management Hong Kong Co Ltd32,778$65,503 06/30/2022
     EL32,778$65,503 06/30/2022
Hsbc Holdings PLC $65,101 06/30/2022
     EL258,392$66,174 06/30/2022
     Put6,300$1,609 06/30/2022
     Call2,100$536 06/30/2022
Sei Investments Co.252,415$64,362 06/30/2022
     EL252,415$64,362 06/30/2022
Echo Street Capital Management LLC250,919$63,902 06/30/2022
     EL250,919$63,902 06/30/2022
The Manufacturers Life Insurance Company 247,403$63,006 06/30/2022
     EL247,403$63,006 06/30/2022
Adage Capital Partners GP L.L.C.241,384$61,473 06/30/2022
     EL241,384$61,473 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.236,351$60,192 06/30/2022
     EL236,351$60,192 06/30/2022
AXA S.A.235,905$60,078 06/30/2022
     EL235,905$60,078 06/30/2022
BNP Paribas Arbitrage SA $58,924 06/30/2022
     EL259,273$66,029 06/30/2022
     Put350$8,913 06/30/2022
     Call71$1,808 06/30/2022
Toronto Dominion Bank229,854$58,526 06/30/2022
     EL229,854$58,526 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.222,108$56,564 06/30/2022
     EL222,108$56,564 06/30/2022
Intech Investment Management LLC218,046$55,530 06/30/2022
     EL218,046$55,530 06/30/2022
Cincinnati Financial Corp210,500$53,608 06/30/2022
     EL210,500$53,608 06/30/2022
DekaBank Deutsche Girozentrale210,539$53,605 06/30/2022
     EL210,539$53,605 06/30/2022
CCLA Investment Management Ltd195,015$53,137 03/31/2022
     EL195,015$53,137 03/31/2022
CI Investments Inc.208,633$53,133 06/30/2022
     EL208,633$53,133 06/30/2022
State of Wisconsin Investment Board208,476$53,093 06/30/2022
     EL208,476$53,093 06/30/2022
Segall Bryant & Hamill LLC205,095$52,220 06/30/2022
     EL205,095$52,220 06/30/2022
Assenagon Asset Management S.A. $51,343 06/30/2022
     EL198,006$50,426 06/30/2022
     Call3,600$917 06/30/2022
Envestnet Asset Management Inc.201,514$51,320 06/30/2022
     EL201,514$51,320 06/30/2022
Prudential Financial Inc.199,774$51,168 06/30/2022
     EL199,774$51,168 06/30/2022
Aviva PLC199,548$50,819 06/30/2022
     EL199,548$50,819 06/30/2022
Lord Abbett & CO. LLC196,683$50,090 06/30/2022
     EL196,683$50,090 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp192,248$48,960 06/30/2022
     EL192,248$48,960 06/30/2022
Susquehanna International Group LLP $46,854 06/30/2022
     Call264,800$67,437 06/30/2022
     Put110,800$28,218 06/30/2022
     EL29,979$7,635 06/30/2022
First Republic Investment Management Inc.182,985$46,601 06/30/2022
     EL182,985$46,601 06/30/2022
Federated Hermes Inc.170,725$43,478 06/30/2022
     EL170,725$43,478 06/30/2022
Mirae Asset Global Investments Co. Ltd.168,785$42,985 06/30/2022
     EL168,785$42,985 06/30/2022
Victory Capital Management Inc.168,485$42,908 06/30/2022
     EL168,485$42,908 06/30/2022
US Bancorp DE162,982$41,509 06/30/2022
     EL162,982$41,509 06/30/2022
Neuberger Berman Group LLC160,085$40,773 06/30/2022
     EL160,085$40,773 06/30/2022
Jane Street Group LLC $39,477 06/30/2022
     Call256,100$65,221 06/30/2022
     Put109,100$27,784 06/30/2022
     EL8,009$2,040 06/30/2022
AQR Capital Management LLC157,264$39,313 06/30/2022
     EL157,264$39,313 06/30/2022
Obermeyer Wood Investment Counsel Lllp151,763$38,649 06/30/2022
     EL151,763$38,649 06/30/2022
FIL Ltd150,775$38,398 06/30/2022
     EL150,775$38,398 06/30/2022
Boston Trust Walden Corp147,125$37,468 06/30/2022
     EL147,125$37,468 06/30/2022
NS Partners Ltd145,902$37,157 06/30/2022
     EL145,902$37,157 06/30/2022
Asset Management One Co. Ltd.144,792$36,874 06/30/2022
     EL144,792$36,874 06/30/2022
Cincinnati Insurance Co.144,000$36,672 06/30/2022
     EL144,000$36,672 06/30/2022
Mn Services Vermogensbeheer B.V.136,678$34,808 06/30/2022
     EL136,678$34,808 06/30/2022
WASHINGTON TRUST Co136,564$34,779 06/30/2022
     EL136,564$34,779 06/30/2022
Public Employees Retirement System of Ohio136,126$34,667 06/30/2022
     EL136,126$34,667 06/30/2022
Russell Investments Group Ltd.135,462$34,594 06/30/2022
     EL135,462$34,594 06/30/2022
Interval Partners LP134,900$34,355 06/30/2022
     EL134,900$34,355 06/30/2022
State of New Jersey Common Pension Fund D133,994$34,124 06/30/2022
     EL133,994$34,124 06/30/2022
Impax Asset Management Group plc133,067$33,888 06/30/2022
     EL133,067$33,888 06/30/2022
Vontobel Holding Ltd.130,463$33,528 06/30/2022
     EL130,463$33,528 06/30/2022
Martin Currie Ltd.130,595$33,259 06/30/2022
     EL130,595$33,259 06/30/2022
Ossiam127,143$32,380 06/30/2022
     EL127,143$32,380 06/30/2022
Banque Pictet & Cie SA126,145$32,125 06/30/2022
     EL126,145$32,125 06/30/2022
The PNC Financial Services Group Inc.125,376$31,929 06/30/2022
     EL125,376$31,929 06/30/2022
Barr E S & Co.124,123$31,610 06/30/2022
     EL124,123$31,610 06/30/2022
Capital International Inc.122,890$31,296 06/30/2022
     EL122,890$31,296 06/30/2022
Kayne Anderson Rudnick Investment Management LLC120,574$30,707 06/30/2022
     EL120,574$30,707 06/30/2022
AMF Pensionsforsakring AB117,161$29,847 06/30/2022
     EL117,161$29,847 06/30/2022
Thrivent Financial for Lutherans111,295$28,343 06/30/2022
     EL111,295$28,343 06/30/2022
B. Metzler seel. Sohn & Co. AG110,608$28,168 06/30/2022
     EL110,608$28,168 06/30/2022
Nomura Asset Management Co. Ltd.110,089$28,036 06/30/2022
     EL110,089$28,036 06/30/2022
Compagnie Lombard Odier SCmA $27,958 06/30/2022
     EL109,785$27,958 06/30/2022
     Put0$0 06/30/2022
Caisse DE Depot ET Placement DU Quebec108,822$27,714 06/30/2022
     EL108,822$27,714 06/30/2022
Artemis Investment Management LLP108,454$27,710 06/30/2022
     EL108,454$27,710 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 107,936$27,488 06/30/2022
     EL107,936$27,488 06/30/2022
Natixis Advisors L.P.107,561$27,393 06/30/2022
     EL107,561$27,393 06/30/2022
Nan Shan Life Insurance Co. Ltd.105,474$26,861 06/30/2022
     EL105,474$26,861 06/30/2022
Boston Private Wealth LLC104,378$26,582 06/30/2022
     EL104,378$26,582 06/30/2022
Baird Financial Group Inc.102,087$25,999 06/30/2022
     EL102,087$25,999 06/30/2022
Chiron Investment Management LLC101,974$25,970 06/30/2022
     EL101,974$25,970 06/30/2022
Mackenzie Financial Corp101,773$25,919 06/30/2022
     EL101,773$25,919 06/30/2022
Treasurer of the State of North Carolina100,811$25,674 06/30/2022
     EL100,811$25,674 06/30/2022
LA Financiere DE L Echiquier99,397$25,314 06/30/2022
     EL99,397$25,314 06/30/2022
Rockefeller Capital Management L.P.99,281$25,283 06/30/2022
     EL99,281$25,283 06/30/2022
GAM Holding AG98,138$24,993 06/30/2022
     EL98,138$24,993 06/30/2022
Blair William & Co. IL97,827$24,914 06/30/2022
     EL97,827$24,914 06/30/2022
Fifth Third Bancorp95,838$24,407 06/30/2022
     EL95,838$24,407 06/30/2022
Bank of Nova Scotia94,226$24,023 06/30/2022
     EL94,226$24,023 06/30/2022
State of Tennessee Treasury Department93,532$23,820 06/30/2022
     EL93,532$23,820 06/30/2022
Logan Capital Management Inc.93,123$23,716 06/30/2022
     EL93,123$23,716 06/30/2022
Strs Ohio92,743$23,618 06/30/2022
     EL92,743$23,618 06/30/2022
M&T Bank Corp116,995$22,844 06/30/2022
     EL116,995$22,844 06/30/2022
Los Angeles Capital Management & Equity Research Inc.89,682$22,839 06/30/2022
     EL89,682$22,839 06/30/2022
American International Group Inc.86,469$22,021 06/30/2022
     EL86,469$22,021 06/30/2022
YCG LLC86,174$21,946 06/30/2022
     EL86,174$21,946 06/30/2022
Tokio Marine Asset Management Co. Ltd.85,796$21,850 06/30/2022
     EL85,796$21,850 06/30/2022
Castleark Management LLC84,690$21,568 06/30/2022
     EL84,690$21,568 06/30/2022
HighTower Advisors LLC84,236$21,478 06/30/2022
     EL84,236$21,478 06/30/2022
Westwood Holdings Group Inc.83,356$21,229 06/30/2022
     EL83,356$21,229 06/30/2022
Congress Asset Management Co. MA82,857$21,101 06/30/2022
     EL82,857$21,101 06/30/2022
Teacher Retirement System of Texas82,343$20,970 06/30/2022
     EL82,343$20,970 06/30/2022
Freemont Management S.A.80,800$20,577 06/30/2022
     EL80,800$20,577 06/30/2022
Nisa Investment Advisors LLC80,161$20,415 06/30/2022
     EL80,161$20,415 06/30/2022
Tredje AP fonden78,886$20,090 06/30/2022
     EL78,886$20,090 06/30/2022
Royal London Asset Management Ltd.78,573$20,030 06/30/2022
     EL78,573$20,030 06/30/2022
Westpac Banking Corp77,233$19,669 06/30/2022
     EL77,233$19,669 06/30/2022
Guggenheim Capital LLC77,022$19,615 06/30/2022
     EL77,022$19,615 06/30/2022
Capital Group Private Client Services Inc.75,959$19,344 06/30/2022
     EL75,959$19,344 06/30/2022
London & Capital Asset Management Ltd75,760$19,294 06/30/2022
     EL75,760$19,294 06/30/2022
Squarepoint Ops LLC75,521$19,233 06/30/2022
     EL75,521$19,233 06/30/2022
Macquarie Group Ltd.73,293$18,665 06/30/2022
     EL73,293$18,665 06/30/2022
Gabelli Funds LLC71,850$18,298 06/30/2022
     EL71,850$18,298 06/30/2022
MetLife Investment Management LLC71,803$18,286 06/30/2022
     EL71,803$18,286 06/30/2022
KADENSA CAPITAL Ltd71,718$18,264 06/30/2022
     EL71,718$18,264 06/30/2022
Walleye Trading LLC $17,938 06/30/2022
     Call79,800$20,323 06/30/2022
     Put41,300$10,518 06/30/2022
     EL31,935$8,133 06/30/2022
Allspring Global Investments Holdings LLC70,390$17,925 06/30/2022
     EL70,390$17,925 06/30/2022
State of Michigan Retirement System70,238$17,888 06/30/2022
     EL70,238$17,888 06/30/2022
Simplex Trading LLC $17,699 06/30/2022
     Call97,800$24,906 06/30/2022
     Put28,300$7,207 06/30/2022
Granite Investment Partners LLC69,458$17,689 06/30/2022
     EL69,458$17,689 06/30/2022
Virginia Retirement Systems ET AL64,100$17,456 03/31/2022
     EL64,100$17,456 03/31/2022
Marsico Capital Management LLC68,467$17,436 06/30/2022
     EL68,467$17,436 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO70,200$17,101 06/30/2022
     EL70,200$17,101 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund66,882$17,033 06/30/2022
     EL66,882$17,033 06/30/2022
Amalgamated Financial Corp.61,210$16,669 03/31/2022
     EL61,210$16,669 03/31/2022
Whittier Trust Co.64,768$16,494 06/30/2022
     EL64,768$16,494 06/30/2022
Arizona State Retirement System63,765$16,239 06/30/2022
     EL63,765$16,239 06/30/2022
United Capital Financial Advisers LLC63,165$16,086 06/30/2022
     EL63,165$16,086 06/30/2022
Janney Montgomery Scott LLC62,472$15,999 06/30/2022
     EL62,472$15,999 06/30/2022
Calamos Advisors LLC62,420$15,897 06/30/2022
     EL62,420$15,897 06/30/2022
Amalgamated Bank61,490$15,660 06/30/2022
     EL61,490$15,660 06/30/2022
Truist Financial Corp60,906$15,511 06/30/2022
     EL60,906$15,511 06/30/2022
Azimuth Capital Management LLC56,939$15,506 03/31/2022
     EL56,939$15,506 03/31/2022
Franklin Street Advisors Inc. NC60,377$15,376 06/30/2022
     EL60,377$15,376 06/30/2022
Paloma Partners Management Co $15,279 06/30/2022
     Call60,000$15,279 06/30/2022
Liontrust Investment Partners LLP58,000$14,771 06/30/2022
     EL58,000$14,771 06/30/2022
Bahl & Gaynor Inc.57,714$14,698 06/30/2022
     EL57,714$14,698 06/30/2022
Forsta AP Fonden57,690$14,692 06/30/2022
     EL57,690$14,692 06/30/2022
Fulton Breakefield Broenniman LLC57,259$14,582 06/30/2022
     EL57,259$14,582 06/30/2022
Kempen Capital Management N.V.56,195$14,311 06/30/2022
     EL56,195$14,311 06/30/2022
Infusive Asset Management Inc.54,300$13,829 06/30/2022
     EL54,300$13,829 06/30/2022
Bowie Capital Management LLC54,000$13,753 06/30/2022
     EL54,000$13,753 06/30/2022
Tenere Capital LLC53,689$13,673 06/30/2022
     EL53,689$13,673 06/30/2022
Point72 Europe London LLP53,661$13,666 06/30/2022
     EL53,661$13,666 06/30/2022
Douglas Lane & Associates LLC53,325$13,580 06/30/2022
     EL53,325$13,580 06/30/2022
DNB Asset Management AS52,956$13,486 06/30/2022
     EL52,956$13,486 06/30/2022
Advisors Capital Management LLC50,569$12,879 06/30/2022
     EL50,569$12,879 06/30/2022
Badgley Phelps Wealth Managers LLC50,279$12,805 06/30/2022
     EL50,279$12,805 06/30/2022
Glenmede Trust Co. NA49,933$12,716 06/30/2022
     EL49,933$12,716 06/30/2022
USS Investment Management Ltd49,702$12,670 06/30/2022
     EL49,702$12,670 06/30/2022
Mariner LLC49,355$12,570 06/30/2022
     EL49,355$12,570 06/30/2022
National Bank of Canada FI48,921$12,504 06/30/2022
     EL48,921$12,504 06/30/2022
Winslow Asset Management Inc.48,691$12,400 06/30/2022
     EL48,691$12,400 06/30/2022
Peapack Gladstone Financial Corp48,644$12,389 06/30/2022
     EL48,644$12,389 06/30/2022
Group One Trading L.P. $12,300 06/30/2022
     Call62,800$15,993 06/30/2022
     Put14,500$3,693 06/30/2022
Middleton & Co Inc MA48,238$12,285 06/30/2022
     EL48,238$12,285 06/30/2022
2Xideas AG47,605$12,124 06/30/2022
     EL47,605$12,124 06/30/2022
Skandinaviska Enskilda Banken AB publ 46,906$11,916 06/30/2022
     EL46,906$11,916 06/30/2022
Man Group plc46,296$11,790 06/30/2022
     EL46,296$11,790 06/30/2022
Schonfeld Strategic Advisors LLC46,200$11,766 06/30/2022
     EL46,200$11,766 06/30/2022
AGF Investments Inc.46,119$11,745 06/30/2022
     EL46,119$11,745 06/30/2022
Ergoteles LLC45,999$11,715 06/30/2022
     EL45,999$11,715 06/30/2022
Comerica Bank45,574$11,639 06/30/2022
     EL45,574$11,639 06/30/2022
Gofen & Glossberg LLC IL45,433$11,570 06/30/2022
     EL45,433$11,570 06/30/2022
LGT Group Foundation45,234$11,520 06/30/2022
     EL45,234$11,520 06/30/2022
Oregon Public Employees Retirement Fund43,665$11,120 06/30/2022
     EL43,665$11,120 06/30/2022
Jupiter Asset Management Ltd.43,438$11,073 06/30/2022
     EL43,438$11,073 06/30/2022
Highland Capital Management LLC43,399$11,052 06/30/2022
     EL43,399$11,052 06/30/2022
Joel Isaacson & Co. LLC42,998$10,950 06/30/2022
     EL42,998$10,950 06/30/2022
Comgest Global Investors S.A.S.42,866$10,917 06/30/2022
     EL42,866$10,917 06/30/2022
Park National Corp OH42,143$10,733 06/30/2022
     EL42,143$10,733 06/30/2022
Personal Capital Advisors Corp42,035$10,705 06/30/2022
     EL42,035$10,705 06/30/2022
Cerity Partners LLC42,036$10,671 06/30/2022
     EL42,036$10,671 06/30/2022
IFM Investors Pty Ltd41,830$10,653 06/30/2022
     EL41,830$10,653 06/30/2022
Moody Lynn & Lieberson LLC41,393$10,542 06/30/2022
     EL41,393$10,542 06/30/2022
People s United Financial Inc.38,622$10,518 03/31/2022
     EL38,622$10,518 03/31/2022
Xponance Inc.41,288$10,515 06/30/2022
     EL41,288$10,515 06/30/2022
Van ECK Associates Corp41,098$10,466 06/30/2022
     EL41,098$10,466 06/30/2022
NFJ Investment Group LLC40,969$10,434 06/30/2022
     EL40,969$10,434 06/30/2022
Utah Retirement Systems40,792$10,389 06/30/2022
     EL40,792$10,389 06/30/2022
LPL Financial LLC39,899$10,161 06/30/2022
     EL39,899$10,161 06/30/2022
Bath Savings Trust Co39,868$10,153 06/30/2022
     EL39,868$10,153 06/30/2022
Scopus Asset Management L.P. $10,059 06/30/2022
     EL64,500$16,426 06/30/2022
     Put25,000$6,367 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd39,088$9,955 06/30/2022
     EL39,088$9,955 06/30/2022
Mane Global Capital Management LP38,792$9,879 06/30/2022
     EL38,792$9,879 06/30/2022
Banco Santander S.A.38,718$9,860 06/30/2022
     EL38,718$9,860 06/30/2022
Salvus Wealth Management LLC38,663$9,846 06/30/2022
     EL38,663$9,846 06/30/2022
Steward Partners Investment Advisory LLC38,154$9,717 06/30/2022
     EL38,154$9,717 06/30/2022
Gulf International Bank UK Ltd37,383$9,607 06/30/2022
     EL37,383$9,607 06/30/2022
Pinebridge Investments L.P.36,985$9,419 06/30/2022
     EL36,985$9,419 06/30/2022
Ashfield Capital Partners LLC36,603$9,322 06/30/2022
     EL36,603$9,322 06/30/2022
New York Life Investment Management LLC36,196$9,219 06/30/2022
     EL36,196$9,219 06/30/2022
Arcadia Investment Management Corp MI36,130$9,201 06/30/2022
     EL36,130$9,201 06/30/2022
Robecosam AG36,063$9,184 06/30/2022
     EL36,063$9,184 06/30/2022
Ilmarinen Mutual Pension Insurance Co35,500$9,041 06/30/2022
     EL35,500$9,041 06/30/2022
First Western Trust Bank34,978$8,989 06/30/2022
     EL34,978$8,989 06/30/2022
Bell Asset Management Ltd35,001$8,914 06/30/2022
     EL35,001$8,914 06/30/2022
CIBC Asset Management Inc34,912$8,891 06/30/2022
     EL34,912$8,891 06/30/2022
Long Road Investment Counsel LLC34,584$8,808 06/30/2022
     EL34,584$8,808 06/30/2022
Sandy Spring Bank34,417$8,765 06/30/2022
     EL34,417$8,765 06/30/2022
Illinois Municipal Retirement Fund34,366$8,752 06/30/2022
     EL34,366$8,752 06/30/2022
Brookfield Asset Management Inc.34,161$8,700 06/30/2022
     EL34,161$8,700 06/30/2022
Ascent Wealth Partners LLC33,869$8,596 06/30/2022
     EL33,869$8,596 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS33,751$8,595 06/30/2022
     EL33,751$8,595 06/30/2022
Regents of The University of California33,400$8,506 06/30/2022
     EL33,400$8,506 06/30/2022
State of Alaska Department of Revenue33,289$8,477 06/30/2022
     EL33,289$8,477 06/30/2022
Yousif Capital Management LLC33,207$8,457 06/30/2022
     EL33,207$8,457 06/30/2022
Carmignac Gestion32,973$8,413 06/30/2022
     EL32,973$8,413 06/30/2022
ProShare Advisors LLC31,899$8,124 06/30/2022
     EL31,899$8,124 06/30/2022
Mutual of America Capital Management LLC31,653$8,061 06/30/2022
     EL31,653$8,061 06/30/2022
Azimuth Capital Investment Management LLC31,622$8,053 06/30/2022
     EL31,622$8,053 06/30/2022
Commerce Bank31,569$8,040 06/30/2022
     EL31,569$8,040 06/30/2022
Montag & Caldwell LLC31,351$7,984 06/30/2022
     EL31,351$7,984 06/30/2022
GDS Wealth Management31,160$7,936 06/30/2022
     EL31,160$7,936 06/30/2022
Texas Permanent School Fund30,618$7,797 06/30/2022
     EL30,618$7,797 06/30/2022
Silvercrest Asset Management Group LLC30,344$7,728 06/30/2022
     EL30,344$7,728 06/30/2022
Woodline Partners LP29,781$7,584 06/30/2022
     EL29,781$7,584 06/30/2022
Congress Wealth Management LLC DE 29,762$7,579 06/30/2022
     EL29,762$7,579 06/30/2022
Appleton Partners Inc. MA29,342$7,473 06/30/2022
     EL29,342$7,473 06/30/2022
EFG Asset Management Americas Corp.28,887$7,378 06/30/2022
     EL28,887$7,378 06/30/2022
Sit Investment Associates Inc.28,836$7,344 06/30/2022
     EL28,836$7,344 06/30/2022
Nippon Life Global Investors Americas Inc.28,510$7,261 06/30/2022
     EL28,510$7,261 06/30/2022
Vision Capital Management Inc.28,438$7,242 06/30/2022
     EL28,438$7,242 06/30/2022
HBK Investments L P $7,207 06/30/2022
     Call43,300$11,027 06/30/2022
     Put15,000$3,820 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA28,027$7,137 06/30/2022
     EL28,027$7,137 06/30/2022
ExodusPoint Capital Management LP27,815$7,084 06/30/2022
     EL27,815$7,084 06/30/2022
Nissay Asset Management Corp Japan ADV27,802$7,080 06/30/2022
     EL27,802$7,080 06/30/2022
Pictet & Cie Europe SA27,550$7,016 06/30/2022
     EL27,550$7,016 06/30/2022
Boston Common Asset Management LLC27,498$7,003 06/30/2022
     EL27,498$7,003 06/30/2022
Alley Investment Management Company LLC26,828$6,832 06/30/2022
     EL26,828$6,832 06/30/2022
Mirova26,677$6,793 06/30/2022
     EL26,677$6,793 06/30/2022
Regions Financial Corp26,642$6,784 06/30/2022
     EL26,642$6,784 06/30/2022
Conning Inc.26,433$6,732 06/30/2022
     EL26,433$6,732 06/30/2022
S.E.E.D. Planning Group LLC26,263$6,688 06/30/2022
     EL26,263$6,688 06/30/2022
Advisor Group Holdings Inc. $6,684 06/30/2022
     EL26,224$6,682 06/30/2022
     Call1$2 06/30/2022
North Fourth Asset Management LP26,012$6,624 06/30/2022
     EL26,012$6,624 06/30/2022
M&G Investment Management Ltd.25,269$6,444 06/30/2022
     EL25,269$6,444 06/30/2022
Cornerstone Advisors LLC25,000$6,367 06/30/2022
     EL25,000$6,367 06/30/2022
Moreno Evelyn V24,967$6,358 06/30/2022
     EL24,967$6,358 06/30/2022
Voloridge Investment Management LLC24,861$6,331 06/30/2022
     EL24,861$6,331 06/30/2022
Baldwin Brothers Inc. MA24,492$6,237 06/30/2022
     EL24,492$6,237 06/30/2022
First Trust Advisors LP24,371$6,207 06/30/2022
     EL24,371$6,207 06/30/2022
LGT Fund Management Co Ltd.24,006$6,114 06/30/2022
     EL24,006$6,114 06/30/2022
Alberta Investment Management Corp23,857$6,076 06/30/2022
     EL23,857$6,076 06/30/2022
FineMark National Bank & Trust22,957$5,846 06/30/2022
     EL22,957$5,846 06/30/2022
Strategy Asset Managers LLC22,936$5,841 06/30/2022
     EL22,936$5,841 06/30/2022
Whittier Trust Co. of Nevada Inc.22,887$5,829 06/30/2022
     EL22,887$5,829 06/30/2022
Calamos Wealth Management LLC22,478$5,724 06/30/2022
     EL22,478$5,724 06/30/2022
Public Sector Pension Investment Board22,296$5,678 06/30/2022
     EL22,296$5,678 06/30/2022
Hartford Investment Management Co.22,163$5,644 06/30/2022
     EL22,163$5,644 06/30/2022
Captrust Financial Advisors22,135$5,637 06/30/2022
     EL22,135$5,637 06/30/2022
Cinctive Capital Management LP21,675$5,520 06/30/2022
     EL21,675$5,520 06/30/2022
Aristotle Atlantic Partners LLC21,111$5,376 06/30/2022
     EL21,111$5,376 06/30/2022
Ethic Inc.20,891$5,320 06/30/2022
     EL20,891$5,320 06/30/2022
Wendell David Associates Inc.20,234$5,153 06/30/2022
     EL20,234$5,153 06/30/2022
Wesleyan Assurance Society20,100$5,124 06/30/2022
     EL20,100$5,124 06/30/2022
Thornburg Investment Management Inc.20,053$5,107 06/30/2022
     EL20,053$5,107 06/30/2022
Amica Mutual Insurance Co.20,017$5,098 06/30/2022
     EL20,017$5,098 06/30/2022
Connor Clark & Lunn Investment Management Ltd.19,963$5,084 06/30/2022
     EL19,963$5,084 06/30/2022
BW Gestao de Investimentos Ltda.19,412$4,944 06/30/2022
     EL19,412$4,944 06/30/2022
PEAK6 Investments LLC $4,940 06/30/2022
     Call42,500$10,823 06/30/2022
     Put23,100$5,883 06/30/2022
Industrial Alliance Investment Management Inc.19,382$4,936 06/30/2022
     EL19,382$4,936 06/30/2022
Donaldson Capital Management LLC19,378$4,935 06/30/2022
     EL19,378$4,935 06/30/2022
Securian Asset Management Inc19,316$4,919 06/30/2022
     EL19,316$4,919 06/30/2022
Crystal Rock Capital Management19,148$4,876 06/30/2022
     EL19,148$4,876 06/30/2022
Bancreek Capital Management LP19,138$4,874 06/30/2022
     EL19,138$4,874 06/30/2022
Commonwealth Equity Services LLC19,082$4,859 06/30/2022
     EL19,082$4,859 06/30/2022
Banque Cantonale Vaudoise19,013$4,842 06/30/2022
     EL19,013$4,842 06/30/2022
Atlantic Union Bankshares Corp18,992$4,836 06/30/2022
     EL18,992$4,836 06/30/2022
Stratos Wealth Partners LTD.18,880$4,808 06/30/2022
     EL18,880$4,808 06/30/2022
Dai Ichi Life Insurance Company Ltd18,836$4,797 06/30/2022
     EL18,836$4,797 06/30/2022
Sheets Smith Wealth Management18,817$4,792 06/30/2022
     EL18,817$4,792 06/30/2022
Oak Harvest Investment Services18,777$4,782 06/30/2022
     EL18,777$4,782 06/30/2022
Capitolis Advisors LLC18,716$4,766 06/30/2022
     EL18,716$4,766 06/30/2022
Shell Asset Management Co.18,409$4,688 06/30/2022
     EL18,409$4,688 06/30/2022
Panagora Asset Management Inc.18,379$4,681 06/30/2022
     EL18,379$4,681 06/30/2022
McKinley Carter Wealth Services Inc.18,371$4,679 06/30/2022
     EL18,371$4,679 06/30/2022
Elo Mutual Pension Insurance Co18,321$4,666 06/30/2022
     EL18,321$4,666 06/30/2022
Gamco Investors INC. ET AL18,203$4,636 06/30/2022
     EL18,203$4,636 06/30/2022
NatWest Group plc18,171$4,628 06/30/2022
     EL18,171$4,628 06/30/2022
Synovus Financial Corp17,968$4,581 06/30/2022
     EL17,968$4,581 06/30/2022
Bank of Nova Scotia Trust Co.17,957$4,573 06/30/2022
     EL17,957$4,573 06/30/2022
Cullen Frost Bankers Inc.17,866$4,550 06/30/2022
     EL17,866$4,550 06/30/2022
ING Groep NV17,719$4,512 06/30/2022
     EL17,719$4,512 06/30/2022
Front Barnett Associates LLC17,615$4,486 06/30/2022
     EL17,615$4,486 06/30/2022
Teachers Retirement System of The State of Kentucky16,475$4,486 03/31/2022
     EL16,475$4,486 03/31/2022
Banco Bilbao Vizcaya Argentaria S.A.17,610$4,485 06/30/2022
     EL17,610$4,485 06/30/2022
Norinchukin Bank The17,612$4,485 06/30/2022
     EL17,612$4,485 06/30/2022
Maryland State Retirement & Pension System17,577$4,476 06/30/2022
     EL17,577$4,476 06/30/2022
Natixis17,398$4,431 06/30/2022
     EL17,398$4,431 06/30/2022
Schmidt P J Investment Management Inc.16,553$4,396 06/30/2022
     EL16,553$4,396 06/30/2022
17,204$4,381 06/30/2022
     EL17,204$4,381 06/30/2022
Snowden Capital Advisors LLC17,109$4,357 06/30/2022
     EL17,109$4,357 06/30/2022
Parallax Volatility Advisers L.P. $4,355 06/30/2022
     Call23,800$6,059 06/30/2022
     Put6,700$1,704 06/30/2022
JustInvest LLC17,062$4,345 06/30/2022
     EL17,062$4,345 06/30/2022
EULAV Asset Management17,000$4,329 06/30/2022
     EL17,000$4,329 06/30/2022
Andra AP fonden16,900$4,304 06/30/2022
     EL16,900$4,304 06/30/2022
Daiwa Securities Group Inc.16,814$4,282 06/30/2022
     EL16,814$4,282 06/30/2022
Regentatlantic Capital LLC16,747$4,265 06/30/2022
     EL16,747$4,265 06/30/2022
Ipswich Investment Management Co. Inc.16,737$4,262 06/30/2022
     EL16,737$4,262 06/30/2022
Pitcairn Co.16,672$4,246 06/30/2022
     EL16,672$4,246 06/30/2022
Kiwi Wealth Investments Limited Partnership16,646$4,239 06/30/2022
     EL16,646$4,239 06/30/2022
Meiji Yasuda Asset Management Co Ltd.16,607$4,229 06/30/2022
     EL16,607$4,229 06/30/2022
Lindbrook Capital LLC16,464$4,193 06/30/2022
     EL16,464$4,193 06/30/2022
Madison Asset Management LLC16,446$4,188 06/30/2022
     EL16,446$4,188 06/30/2022
Bremer Bank National Association16,405$4,178 06/30/2022
     EL16,405$4,178 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA16,362$4,167 06/30/2022
     EL16,362$4,167 06/30/2022
Picton Mahoney Asset Management16,280$4,146 06/30/2022
     EL16,280$4,146 06/30/2022
CIBC World Markets Inc.16,269$4,143 06/30/2022
     EL16,269$4,143 06/30/2022
Cibc World Markets Corp16,182$4,121 06/30/2022
     EL16,182$4,121 06/30/2022
Ninety One SA PTY Ltd16,164$4,113 06/30/2022
     EL16,164$4,113 06/30/2022
Financial Counselors Inc.16,143$4,111 06/30/2022
     EL16,143$4,111 06/30/2022
Avalon Investment & Advisory16,110$4,103 06/30/2022
     EL16,110$4,103 06/30/2022
Louisiana State Employees Retirement System14,700$4,090 03/31/2022
     EL14,700$4,090 03/31/2022
Advisors Asset Management Inc.15,971$4,067 06/30/2022
     EL15,971$4,067 06/30/2022
Northwestern Mutual Wealth Management Co.15,846$4,035 06/30/2022
     EL15,846$4,035 06/30/2022
Cary Street Partners Investment Advisory LLC15,340$3,907 06/30/2022
     EL15,340$3,907 06/30/2022
Texas Yale Capital Corp.15,288$3,893 06/30/2022
     EL15,288$3,893 06/30/2022
Bogart Wealth LLC15,078$3,840 06/30/2022
     EL15,078$3,840 06/30/2022
Weiss Multi Strategy Advisers LLC15,025$3,826 06/30/2022
     EL15,025$3,826 06/30/2022
Raymond James Trust N.A.14,751$3,757 06/30/2022
     EL14,751$3,757 06/30/2022
Lester Murray Antman dba SimplyRich14,644$3,729 06/30/2022
     EL14,644$3,729 06/30/2022
Bailard Inc.14,487$3,689 06/30/2022
     EL14,487$3,689 06/30/2022
Hudson Valley Investment Advisors Inc. ADV14,471$3,685 06/30/2022
     EL14,471$3,685 06/30/2022
Fruth Investment Management13,152$3,671 06/30/2022
     EL13,152$3,671 06/30/2022
Tower Research Capital LLC TRC 14,373$3,660 06/30/2022
     EL14,373$3,660 06/30/2022
Northeast Investment Management14,236$3,625 06/30/2022
     EL14,236$3,625 06/30/2022
Nixon Peabody Trust Co.14,169$3,608 06/30/2022
     EL14,169$3,608 06/30/2022
Shufro Rose & Co. LLC13,870$3,532 06/30/2022
     EL13,870$3,532 06/30/2022
Silvant Capital Management LLC13,834$3,523 06/30/2022
     EL13,834$3,523 06/30/2022
Crossmark Global Holdings Inc.13,799$3,514 06/30/2022
     EL13,799$3,514 06/30/2022
Metropolitan Life Insurance Co NY13,674$3,482 06/30/2022
     EL13,674$3,482 06/30/2022
MML Investors Services LLC13,597$3,463 06/30/2022
     EL13,597$3,463 06/30/2022
Absoluto Partners Gestao de Recursos Ltda13,449$3,425 06/30/2022
     EL13,449$3,425 06/30/2022
Kovitz Investment Group Partners LLC13,408$3,415 06/30/2022
     EL13,408$3,415 06/30/2022
Schulhoff & Co. Inc.13,366$3,403 06/30/2022
     EL13,366$3,403 06/30/2022
Achmea Investment Management B.V.13,216$3,365 06/30/2022
     EL13,216$3,365 06/30/2022
Zacks Investment Management13,082$3,332 06/30/2022
     EL13,082$3,332 06/30/2022
Edmond DE Rothschild Holding S.A.12,953$3,299 06/30/2022
     EL12,953$3,299 06/30/2022
New Mexico Educational Retirement Board12,924$3,291 06/30/2022
     EL12,924$3,291 06/30/2022
Whalerock Point Partners LLC12,875$3,279 06/30/2022
     EL12,875$3,279 06/30/2022
BOKF NA12,641$3,219 06/30/2022
     EL12,641$3,219 06/30/2022
Parsec Financial Management Inc.12,610$3,211 06/30/2022
     EL12,610$3,211 06/30/2022
Hills Bank & Trust Co12,474$3,176 06/30/2022
     EL12,474$3,176 06/30/2022
Beacon Pointe Advisors LLC12,239$3,118 06/30/2022
     EL12,239$3,118 06/30/2022
Psagot Value Holdings Ltd. Israel 12,226$3,114 06/30/2022
     EL12,226$3,114 06/30/2022
Hennion & Walsh Asset Management Inc.12,036$3,065 06/30/2022
     EL12,036$3,065 06/30/2022
Close Asset Management Ltd11,956$3,048 06/30/2022
     EL11,956$3,048 06/30/2022
Two Sigma Securities LLC $2,990 06/30/2022
     EL9,842$2,506 06/30/2022
     Call1,900$484 06/30/2022
Stock Yards Bank & Trust Co.11,723$2,986 06/30/2022
     EL11,723$2,986 06/30/2022
Sandbar Asset Management LLP11,726$2,986 06/30/2022
     EL11,726$2,986 06/30/2022
Capital Fund Management S.A. $2,980 06/30/2022
     Call11,700$2,980 06/30/2022
1ST Source Bank11,594$2,953 06/30/2022
     EL11,594$2,953 06/30/2022
Argent Trust Co11,469$2,920 06/30/2022
     EL11,469$2,920 06/30/2022
Dash Acquisitions Inc.11,445$2,915 06/30/2022
     EL11,445$2,915 06/30/2022
American Research & Management Co.11,393$2,902 06/30/2022
     EL11,393$2,902 06/30/2022
Alps Advisors Inc.11,350$2,891 06/30/2022
     EL11,350$2,891 06/30/2022
Spinnaker Trust11,346$2,889 06/30/2022
     EL11,346$2,889 06/30/2022
Jones Financial Companies Lllp11,333$2,886 06/30/2022
     EL11,333$2,886 06/30/2022
Carderock Capital Management Inc.11,332$2,886 06/30/2022
     EL11,332$2,886 06/30/2022
Atria Investments LLC11,291$2,876 06/30/2022
     EL11,291$2,876 06/30/2022
Fred Alger Management LLC11,206$2,854 06/30/2022
     EL11,206$2,854 06/30/2022
Zevenbergen Capital Investments LLC10,960$2,791 06/30/2022
     EL10,960$2,791 06/30/2022
Meridian Wealth Advisors LLC10,889$2,773 06/30/2022
     EL10,889$2,773 06/30/2022
Brinker Capital Investments LLC10,879$2,771 06/30/2022
     EL10,879$2,771 06/30/2022
MU Investments Co. Ltd.10,560$2,714 06/30/2022
     EL10,560$2,714 06/30/2022
DAVENPORT & Co LLC10,647$2,711 06/30/2022
     EL10,647$2,711 06/30/2022
Corient Capital Partners LLC10,640$2,710 06/30/2022
     EL10,640$2,710 06/30/2022
Accuvest Global Advisors10,624$2,706 06/30/2022
     EL10,624$2,706 06/30/2022
Rational Advisors LLC10,500$2,674 06/30/2022
     EL10,500$2,674 06/30/2022
Northwestern Mutual Investment Management Company LLC10,462$2,664 06/30/2022
     EL10,462$2,664 06/30/2022
Joho Capital LLC10,352$2,636 06/30/2022
     EL10,352$2,636 06/30/2022
Lombard Odier Asset Management Switzerland SA10,292$2,621 06/30/2022
     EL10,292$2,621 06/30/2022
Cohen Lawrence B10,275$2,617 06/30/2022
     EL10,275$2,617 06/30/2022
Dowling & Yahnke LLC10,251$2,611 06/30/2022
     EL10,251$2,611 06/30/2022
Fiera Capital Corp10,201$2,598 06/30/2022
     EL10,201$2,598 06/30/2022
Hancock Whitney Corp10,172$2,591 06/30/2022
     EL10,172$2,591 06/30/2022
Alerus Financial NA10,124$2,578 06/30/2022
     EL10,124$2,578 06/30/2022
Sumitomo Life Insurance Co.10,112$2,575 06/30/2022
     EL10,112$2,575 06/30/2022
Souders Financial Advisors10,071$2,565 06/30/2022
     EL10,071$2,565 06/30/2022
First Foundation Advisors10,051$2,560 06/30/2022
     EL10,051$2,560 06/30/2022
Gyon Technologies Capital Management LP10,049$2,559 06/30/2022
     EL10,049$2,559 06/30/2022
Penobscot Investment Management Company Inc.10,010$2,549 06/30/2022
     EL10,010$2,549 06/30/2022
Crestline Management LP10,000$2,547 06/30/2022
     EL10,000$2,547 06/30/2022
Wealthfront Advisers LLC9,974$2,540 06/30/2022
     EL9,974$2,540 06/30/2022
Institutional & Family Asset Management LLC9,959$2,536 06/30/2022
     EL9,959$2,536 06/30/2022
E Fund Management Co. Ltd.9,885$2,517 06/30/2022
     EL9,885$2,517 06/30/2022
B & T Capital Management DBA Alpha Capital Management9,725$2,477 06/30/2022
     EL9,725$2,477 06/30/2022
Connable Office Inc.9,684$2,466 06/30/2022
     EL9,684$2,466 06/30/2022
Fisher Asset Management LLC9,656$2,459 06/30/2022
     EL9,656$2,459 06/30/2022
Blueshift Asset Management LLC9,632$2,453 06/30/2022
     EL9,632$2,453 06/30/2022
Hotaling Investment Management LLC9,575$2,438 06/30/2022
     EL9,575$2,438 06/30/2022
Gotham Asset Management LLC9,397$2,393 06/30/2022
     EL9,397$2,393 06/30/2022
Itau Unibanco Holding S.A.9,283$2,364 06/30/2022
     EL9,283$2,364 06/30/2022
Capricorn Fund Managers Ltd9,221$2,348 06/30/2022
     EL9,221$2,348 06/30/2022
Creative Planning9,174$2,336 06/30/2022
     EL9,174$2,336 06/30/2022
O Shaughnessy Asset Management LLC9,001$2,292 06/30/2022
     EL9,001$2,292 06/30/2022
Mandatum Life Insurance Co Ltd9,000$2,292 06/30/2022
     EL9,000$2,292 06/30/2022
Robbins Farley LLC8,920$2,272 06/30/2022
     EL8,920$2,272 06/30/2022
Lindsell Train Ltd8,800$2,243 06/30/2022
     EL8,800$2,243 06/30/2022
Mercer Global Advisors Inc. ADV8,804$2,242 06/30/2022
     EL8,804$2,242 06/30/2022
CENTRAL TRUST Co8,792$2,239 06/30/2022
     EL8,792$2,239 06/30/2022
Wunderlich Capital Managemnt8,729$2,223 06/30/2022
     EL8,729$2,223 06/30/2022
Cozad Asset Management Inc.8,701$2,216 06/30/2022
     EL8,701$2,216 06/30/2022
Home Federal Bank of Tennessee8,703$2,216 06/30/2022
     EL8,703$2,216 06/30/2022
Allstate Corp8,575$2,184 06/30/2022
     EL8,575$2,184 06/30/2022
Perennial Advisors LLC8,559$2,180 06/30/2022
     EL8,559$2,180 06/30/2022
Morse Asset Management Inc8,550$2,177 06/30/2022
     EL8,550$2,177 06/30/2022
Private Advisor Group LLC8,491$2,162 06/30/2022
     EL8,491$2,162 06/30/2022
Howe & Rusling Inc.8,444$2,150 06/30/2022
     EL8,444$2,150 06/30/2022
MV Capital Management Inc.8,335$2,123 06/30/2022
     EL8,335$2,123 06/30/2022
AE Wealth Management LLC8,272$2,107 06/30/2022
     EL8,272$2,107 06/30/2022
Richard Bernstein Advisors LLC8,221$2,094 06/30/2022
     EL8,221$2,094 06/30/2022
Cambridge Investment Research Advisors Inc.8,204$2,089 06/30/2022
     EL8,204$2,089 06/30/2022
Shelton Capital Management8,089$2,060 06/30/2022
     EL8,089$2,060 06/30/2022
Slow Capital Inc.7,939$2,022 06/30/2022
     EL7,939$2,022 06/30/2022
SeaCrest Wealth Management LLC7,928$2,019 06/30/2022
     EL7,928$2,019 06/30/2022
7,920$2,017 06/30/2022
     EL7,920$2,017 06/30/2022
Meiji Yasuda Life Insurance Co7,801$1,987 06/30/2022
     EL7,801$1,987 06/30/2022
Fulton Bank N.A.7,743$1,972 06/30/2022
     EL7,743$1,972 06/30/2022
Assetmark Inc.7,681$1,956 06/30/2022
     EL7,681$1,956 06/30/2022
Oppenheimer Asset Management Inc.7,611$1,939 06/30/2022
     EL7,611$1,939 06/30/2022
Advisor Resource Council7,616$1,939 06/30/2022
     EL7,616$1,939 06/30/2022
Citizens & Northern Corp7,584$1,931 06/30/2022
     EL7,584$1,931 06/30/2022
Redpoint Investment Management Pty Ltd7,502$1,911 06/30/2022
     EL7,502$1,911 06/30/2022
Veritable L.P.7,427$1,891 06/30/2022
     EL7,427$1,891 06/30/2022
Inverness Counsel LLC NY7,338$1,869 06/30/2022
     EL7,338$1,869 06/30/2022
Americana Partners LLC7,318$1,859 06/30/2022
     EL7,318$1,859 06/30/2022
Strategic Global Advisors LLC7,136$1,817 06/30/2022
     EL7,136$1,817 06/30/2022
Acropolis Investment Management LLC7,117$1,813 06/30/2022
     EL7,117$1,813 06/30/2022
Level Four Advisory Services LLC7,110$1,811 06/30/2022
     EL7,110$1,811 06/30/2022
Advisor Partners LLC7,026$1,789 06/30/2022
     EL7,026$1,789 06/30/2022
Connolly Sarah T.7,017$1,787 06/30/2022
     EL7,017$1,787 06/30/2022
Cincinnati Indemnity Co.7,000$1,783 06/30/2022
     EL7,000$1,783 06/30/2022
Cincinnati Casualty Co.7,000$1,783 06/30/2022
     EL7,000$1,783 06/30/2022
Ieq Capital LLC6,886$1,754 06/30/2022
     EL6,886$1,754 06/30/2022
Cubist Systematic Strategies LLC $1,753 06/30/2022
     EL8,482$2,160 06/30/2022
     Put1,600$407 06/30/2022
HWG Holdings LP6,429$1,751 03/31/2022
     EL6,429$1,751 03/31/2022
Bank Pictet & Cie Asia Ltd.6,830$1,739 06/30/2022
     EL6,830$1,739 06/30/2022
Harrell Investment Partners LLC6,814$1,735 06/30/2022
     EL6,814$1,735 06/30/2022
CFM Wealth Partners LLC6,785$1,728 06/30/2022
     EL6,785$1,728 06/30/2022
Ramsay Stattman Vela & Price Inc.6,745$1,718 06/30/2022
     EL6,745$1,718 06/30/2022
Strategic Advisors LLC6,721$1,711 06/30/2022
     EL6,721$1,711 06/30/2022
Greenleaf Trust6,666$1,698 06/30/2022
     EL6,666$1,698 06/30/2022
KAMES CAPITAL plc6,584$1,678 06/30/2022
     EL6,584$1,678 06/30/2022
CIBC Private Wealth Group LLC6,573$1,674 06/30/2022
     EL6,573$1,674 06/30/2022
Fulcrum Asset Management LLP6,534$1,664 03/31/2022
     EL6,534$1,664 03/31/2022
Nichols & Pratt Advisers LLP MA6,512$1,660 06/30/2022
     EL6,512$1,660 06/30/2022
Huntington National Bank6,475$1,649 06/30/2022
     EL6,475$1,649 06/30/2022
Bfsg LLC6,441$1,640 06/30/2022
     EL6,441$1,640 06/30/2022
Heartland Bank & Trust Co6,435$1,639 06/30/2022
     EL6,435$1,639 06/30/2022
Holocene Advisors LP6,393$1,628 06/30/2022
     EL6,393$1,628 06/30/2022
OLD National Bancorp IN6,360$1,620 06/30/2022
     EL6,360$1,620 06/30/2022
Kinneret Advisory LLC6,258$1,594 06/30/2022
     EL6,258$1,594 06/30/2022
Patten Group Inc.6,114$1,586 06/30/2022
     EL6,114$1,586 06/30/2022
Wade G W & Inc.6,187$1,576 06/30/2022
     EL6,187$1,576 06/30/2022
Pathstone Family Office LLC6,133$1,561 06/30/2022
     EL6,133$1,561 06/30/2022
Norway Savings Bank6,061$1,544 06/30/2022
     EL6,061$1,544 06/30/2022
HC Financial Advisors Inc.5,996$1,527 06/30/2022
     EL5,996$1,527 06/30/2022
Redwood Investments LLC5,975$1,522 06/30/2022
     EL5,975$1,522 06/30/2022
WD Rutherford LLC5,910$1,505 06/30/2022
     EL5,910$1,505 06/30/2022
Cumberland Partners Ltd5,900$1,502 06/30/2022
     EL5,900$1,502 06/30/2022
Mmbg Investment Advisors CO.5,855$1,491 06/30/2022
     EL5,855$1,491 06/30/2022
Global Retirement Partners LLC5,844$1,488 06/30/2022
     EL5,844$1,488 06/30/2022
United Bank5,830$1,485 06/30/2022
     EL5,830$1,485 06/30/2022
Kestra Advisory Services LLC5,822$1,483 06/30/2022
     EL5,822$1,483 06/30/2022
Decatur Capital Management Inc.5,779$1,472 06/30/2022
     EL5,779$1,472 06/30/2022
Credit Agricole S A5,765$1,468 06/30/2022
     EL5,765$1,468 06/30/2022
Fiduciary Trust Co.5,747$1,463 06/30/2022
     EL5,747$1,463 06/30/2022
Dynamic Advisor Solutions LLC5,688$1,448 06/30/2022
     EL5,688$1,448 06/30/2022
Balasa Dinverno & Foltz LLC5,643$1,437 06/30/2022
     EL5,643$1,437 06/30/2022
TAGStone Capital Inc.5,539$1,411 06/30/2022
     EL5,539$1,411 06/30/2022
First Bank & Trust5,524$1,406 06/30/2022
     EL5,524$1,406 06/30/2022
Wetherby Asset Management Inc.5,504$1,402 06/30/2022
     EL5,504$1,402 06/30/2022
Enterprise Bank & Trust Co5,500$1,401 06/30/2022
     EL5,500$1,401 06/30/2022
Intrust Bank NA5,431$1,383 06/30/2022
     EL5,431$1,383 06/30/2022
BNC Wealth Management LLC5,425$1,382 06/30/2022
     EL5,425$1,382 06/30/2022
Vestcor Inc5,409$1,378 06/30/2022
     EL5,409$1,378 06/30/2022
Toroso Investments LLC5,367$1,367 06/30/2022
     EL5,367$1,367 06/30/2022
Acadian Asset Management LLC5,340$1,361 06/30/2022
     EL5,340$1,361 06/30/2022
Webster Bank N. A.5,325$1,356 06/30/2022
     EL5,325$1,356 06/30/2022
Autus Asset Management LLC5,318$1,354 06/30/2022
     EL5,318$1,354 06/30/2022
Point72 Hong Kong Ltd $1,350 06/30/2022
     Call13,400$3,413 06/30/2022
     Put8,100$2,063 06/30/2022
Stratos Wealth Advisors LLC5,246$1,336 06/30/2022
     EL5,246$1,336 06/30/2022
Brown Brothers Harriman & Co.5,237$1,334 06/30/2022
     EL5,237$1,334 06/30/2022
Cetera Advisor Networks LLC5,221$1,330 06/30/2022
     EL5,221$1,330 06/30/2022
Pacer Advisors Inc.5,090$1,296 06/30/2022
     EL5,090$1,296 06/30/2022
New England Research & Management Inc.5,023$1,279 06/30/2022
     EL5,023$1,279 06/30/2022
Lee Capital Holdings LLC5,000$1,273 06/30/2022
     EL5,000$1,273 06/30/2022
Clientfirst Wealth Management LLC5,000$1,273 06/30/2022
     EL5,000$1,273 06/30/2022
CSU Producer Resources Inc.4,900$1,248 06/30/2022
     EL4,900$1,248 06/30/2022
Dupont Capital Management Corp4,852$1,236 06/30/2022
     EL4,852$1,236 06/30/2022
SeaBridge Investment Advisors LLC4,854$1,236 06/30/2022
     EL4,854$1,236 06/30/2022
Verition Fund Management LLC4,848$1,235 06/30/2022
     EL4,848$1,235 06/30/2022
Lombard Odier Asset Management Europe Ltd4,836$1,232 06/30/2022
     EL4,836$1,232 06/30/2022
AXS Investments LLC4,790$1,220 06/30/2022
     EL4,790$1,220 06/30/2022
Harel Insurance Investments & Financial Services Ltd.4,750$1,210 06/30/2022
     EL4,750$1,210 06/30/2022
Royal Fund Management LLC4,695$1,195 06/30/2022
     EL4,695$1,195 06/30/2022
Covenant Asset Management LLC4,679$1,192 06/30/2022
     EL4,679$1,192 06/30/2022
Empirical Finance LLC4,638$1,181 06/30/2022
     EL4,638$1,181 06/30/2022
MidWestOne Financial Group Inc.4,624$1,178 06/30/2022
     EL4,624$1,178 06/30/2022
SS&H Financial Advisors Inc.4,580$1,166 06/30/2022
     EL4,580$1,166 06/30/2022
Twin Capital Management Inc.4,572$1,164 06/30/2022
     EL4,572$1,164 06/30/2022
Mechanics Bank Trust Department4,545$1,158 06/30/2022
     EL4,545$1,158 06/30/2022
Beach Investment Counsel Inc. PA4,525$1,152 06/30/2022
     EL4,525$1,152 06/30/2022
Cambridge Trust Co.4,523$1,151 06/30/2022
     EL4,523$1,151 06/30/2022
Veriti Management LLC4,486$1,142 06/30/2022
     EL4,486$1,142 06/30/2022
DB Fitzpatrick & Co Inc4,476$1,140 06/30/2022
     EL4,476$1,140 06/30/2022
IndexIQ Advisors LLC4,169$1,135 03/31/2022
     EL4,169$1,135 03/31/2022
Select Equity Group L.P.4,432$1,129 06/30/2022
     EL4,432$1,129 06/30/2022
Platte River Wealth Advisors LLC4,415$1,124 06/30/2022
     EL4,415$1,124 06/30/2022
Analyst IMS Investment Management Services Ltd.4,400$1,121 06/30/2022
     EL4,400$1,121 06/30/2022
ACG Wealth4,351$1,109 06/30/2022
     EL4,351$1,109 06/30/2022
GWM Advisors LLC4,349$1,108 06/30/2022
     EL4,349$1,108 06/30/2022
Pinnacle Associates Ltd.4,337$1,105 06/30/2022
     EL4,337$1,105 06/30/2022
Consolidated Planning Corp4,336$1,104 06/30/2022
     EL4,336$1,104 06/30/2022
DORCHESTER WEALTH MANAGEMENT Co4,327$1,102 06/30/2022
     EL4,327$1,102 06/30/2022
Comprehensive Financial Consultants Institutional Inc.4,491$1,097 06/30/2022
     EL4,491$1,097 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund4,302$1,096 06/30/2022
     EL4,302$1,096 06/30/2022
Sompo Asset Management Co. Ltd.4,220$1,074 06/30/2022
     EL4,220$1,074 06/30/2022
Johnson Investment Counsel Inc.4,205$1,071 06/30/2022
     EL4,205$1,071 06/30/2022
Roundview Capital LLC4,196$1,069 06/30/2022
     EL4,196$1,069 06/30/2022
Accretive Wealth Partners LLC4,164$1,060 06/30/2022
     EL4,164$1,060 06/30/2022
Keybank National Association OH4,152$1,057 06/30/2022
     EL4,152$1,057 06/30/2022
Montag A & Associates Inc.4,125$1,051 06/30/2022
     EL4,125$1,051 06/30/2022
Prudential PLC4,099$1,044 06/30/2022
     EL4,099$1,044 06/30/2022
Scott & Selber Inc.4,075$1,038 06/30/2022
     EL4,075$1,038 06/30/2022
ARP Americas LP4,065$1,035 06/30/2022
     EL4,065$1,035 06/30/2022
Central Bank & Trust Co.4,057$1,033 06/30/2022
     EL4,057$1,033 06/30/2022
Cetera Investment Advisers4,048$1,031 06/30/2022
     EL4,048$1,031 06/30/2022
MAI Capital Management4,025$1,025 06/30/2022
     EL4,025$1,025 06/30/2022
Ally Financial Inc.4,000$1,019 06/30/2022
     EL4,000$1,019 06/30/2022
Cavalier Investments LLC3,989$1,016 06/30/2022
     EL3,989$1,016 06/30/2022
Wealth Alliance3,930$1,001 06/30/2022
     EL3,930$1,001 06/30/2022
Welch & Forbes LLC3,897$992 06/30/2022
     EL3,897$992 06/30/2022
Nicolet Bankshares Inc.3,892$991 06/30/2022
     EL3,892$991 06/30/2022
Cresset Asset Management LLC3,866$984 06/30/2022
     EL3,866$984 06/30/2022
James Hambro & Partners3,821$974 06/30/2022
     EL3,821$974 06/30/2022
Arbor Capital Management Inc. ADV3,779$962 06/30/2022
     EL3,779$962 06/30/2022
SG Americas Securities LLC3,732$950 06/30/2022
     EL3,732$950 06/30/2022
Columbia Trust Co 010120163,722$948 06/30/2022
     EL3,722$948 06/30/2022
Signaturefd LLC3,682$938 06/30/2022
     EL3,682$938 06/30/2022
Advisory Services Network LLC3,676$937 06/30/2022
     EL3,676$937 06/30/2022
Metis Global Partners LLC3,620$922 06/30/2022
     EL3,620$922 06/30/2022
Chesley Taft & Associates LLC3,601$917 06/30/2022
     EL3,601$917 06/30/2022
Tocqueville Asset Management L.P.3,595$916 06/30/2022
     EL3,595$916 06/30/2022
WealthShield Partners LLC3,533$900 06/30/2022
     EL3,533$900 06/30/2022
Two Sigma Advisers LP3,500$891 06/30/2022
     EL3,500$891 06/30/2022
FDx Advisors Inc.3,492$889 06/30/2022
     EL3,492$889 06/30/2022
Symmetry Partners LLC3,473$884 06/30/2022
     EL3,473$884 06/30/2022
TIAA FSB3,461$881 06/30/2022
     EL3,461$881 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management3,438$876 06/30/2022
     EL3,438$876 06/30/2022
Ellevest Inc.3,434$875 06/30/2022
     EL3,434$875 06/30/2022
Legacy Wealth Asset Management LLC3,421$871 06/30/2022
     EL3,421$871 06/30/2022
National Asset Management Inc.3,400$867 06/30/2022
     EL3,400$867 06/30/2022
Missouri Trust & Investment Co3,380$861 06/30/2022
     EL3,380$861 06/30/2022
Balentine LLC3,379$860 06/30/2022
     EL3,379$860 06/30/2022
Triangle Securities Wealth Management3,289$838 06/30/2022
     EL3,289$838 06/30/2022
Marshall Financial Group LLC3,281$836 06/30/2022
     EL3,281$836 06/30/2022
OPSEU Pension Plan Trust Fund3,344$832 06/30/2022
     EL3,344$832 06/30/2022
Meeder Asset Management Inc.3,247$827 06/30/2022
     EL3,247$827 06/30/2022
TrimTabs Asset Management LLC3,247$827 06/30/2022
     EL3,247$827 06/30/2022
Altshuler Shaham Ltd3,237$824 06/30/2022
     EL3,237$824 06/30/2022
Kestra Private Wealth Services LLC3,215$819 06/30/2022
     EL3,215$819 06/30/2022
Townsend Asset Management Corp NC ADV3,206$817 06/30/2022
     EL3,206$817 06/30/2022
Quadrant Capital Group LLC3,210$817 06/30/2022
     EL3,210$817 06/30/2022
Apollon Wealth Management LLC3,205$816 06/30/2022
     EL3,205$816 06/30/2022
AlphaCrest Capital Management LLC3,119$794 06/30/2022
     EL3,119$794 06/30/2022
AIA Group Ltd3,100$789 06/30/2022
     EL3,100$789 06/30/2022
Bridges Investment Management Inc.3,098$788 06/30/2022
     EL3,098$788 06/30/2022
Quantinno Capital Management LP3,074$783 06/30/2022
     EL3,074$783 06/30/2022
Tolleson Wealth Management Inc.3,047$776 06/30/2022
     EL3,047$776 06/30/2022
Sciencast Management LP2,853$775 06/30/2022
     EL2,853$775 06/30/2022
Coldstream Capital Management Inc.3,028$771 06/30/2022
     EL3,028$771 06/30/2022
Chilton Investment Co. LLC3,008$766 06/30/2022
     EL3,008$766 06/30/2022
Cigna Investments Inc. New2,998$764 06/30/2022
     EL2,998$764 06/30/2022
Liberty Capital Management Inc.2,999$764 06/30/2022
     EL2,999$764 06/30/2022
Rosenbaum Jay D.2,992$762 06/30/2022
     EL2,992$762 06/30/2022
Wedbush Securities Inc.2,989$761 06/30/2022
     EL2,989$761 06/30/2022
Ameritas Investment Partners Inc.2,965$755 06/30/2022
     EL2,965$755 06/30/2022
HighPoint Advisor Group LLC2,911$749 06/30/2022
     EL2,911$749 06/30/2022
Laurel Wealth Advisors Inc.2,891$736 06/30/2022
     EL2,891$736 06/30/2022
Magnolia Capital Advisors LLC2,875$732 06/30/2022
     EL2,875$732 06/30/2022
CWM LLC2,848$725 06/30/2022
     EL2,848$725 06/30/2022
Thomas White International Ltd.2,843$724 06/30/2022
     EL2,843$724 06/30/2022
Boltwood Capital Management2,841$724 06/30/2022
     EL2,841$724 06/30/2022
Kornitzer Capital Management Inc. KS2,810$716 06/30/2022
     EL2,810$716 06/30/2022
GW&K Investment Management LLC2,808$715 06/30/2022
     EL2,808$715 06/30/2022
Qtron Investments LLC2,804$714 06/30/2022
     EL2,804$714 06/30/2022
Oppenheimer & Co. Inc.2,799$713 06/30/2022
     EL2,799$713 06/30/2022
Clarius Group LLC2,799$713 06/30/2022
     EL2,799$713 06/30/2022
Cypress Asset Management Inc. TX2,780$708 06/30/2022
     EL2,780$708 06/30/2022
CAPROCK Group Inc.2,777$707 06/30/2022
     EL2,777$707 06/30/2022
Bradley Foster & Sargent Inc. CT2,758$702 06/30/2022
     EL2,758$702 06/30/2022
Parallel Advisors LLC2,755$702 06/30/2022
     EL2,755$702 06/30/2022
Israel Discount Bank of New York2,747$700 06/30/2022
     EL2,747$700 06/30/2022
SOA Wealth Advisors LLC.2,745$699 06/30/2022
     EL2,745$699 06/30/2022
Applied Research Investments LLC2,739$698 06/30/2022
     EL2,739$698 06/30/2022
Integrated Advisors Network LLC2,686$684 06/30/2022
     EL2,686$684 06/30/2022
AlphaMark Advisors LLC2,679$682 06/30/2022
     EL2,679$682 06/30/2022
Navalign LLC2,671$680 06/30/2022
     EL2,671$680 06/30/2022
Golden State Wealth Management LLC2,474$674 03/31/2022
     EL2,474$674 03/31/2022
U S Global Investors Inc.2,634$671 06/30/2022
     EL2,634$671 06/30/2022
Abacus Planning Group Inc.2,634$671 06/30/2022
     EL2,634$671 06/30/2022
Bank of The West2,627$669 06/30/2022
     EL2,627$669 06/30/2022
Arabesque Asset Management Ltd2,625$669 06/30/2022
     EL2,625$669 06/30/2022
Duncker Streett & Co. Inc.2,617$666 06/30/2022
     EL2,617$666 06/30/2022
Checchi Capital Advisers LLC2,399$655 06/30/2022
     EL2,399$655 06/30/2022
D.A. Davidson & CO.2,568$654 06/30/2022
     EL2,568$654 06/30/2022
Vestmark Advisory Solutions Inc.2,561$652 06/30/2022
     EL2,561$652 06/30/2022
Moors & Cabot Inc.2,546$648 06/30/2022
     EL2,546$648 06/30/2022
Marion Wealth Management2,533$645 06/30/2022
     EL2,533$645 06/30/2022
Profund Advisors LLC2,485$633 06/30/2022
     EL2,485$633 06/30/2022
Voya Financial Advisors Inc.2,433$625 06/30/2022
     EL2,433$625 06/30/2022
Walker Asset Management LLC2,450$624 06/30/2022
     EL2,450$624 06/30/2022
Summit Financial LLC2,446$623 06/30/2022
     EL2,446$623 06/30/2022
ETF Managers Group LLC2,418$621 06/30/2022
     EL2,418$621 06/30/2022
Wahed Invest LLC2,429$619 06/30/2022
     EL2,429$619 06/30/2022
Cutler Group LP $618 06/30/2022
     Call11,700$396 06/30/2022
     EL1,037$264 06/30/2022
     Put2,200$42 06/30/2022
Clearstead Advisors LLC2,419$616 06/30/2022
     EL2,419$616 06/30/2022
Northcape Capital Pty Ltd2,392$609 06/30/2022
     EL2,392$609 06/30/2022
BOK Financial Private Wealth Inc.2,374$605 06/30/2022
     EL2,374$605 06/30/2022
Siemens Fonds Invest GmbH2,350$598 06/30/2022
     EL2,350$598 06/30/2022
Fund Management at Engine No. 1 LLC2,341$596 06/30/2022
     EL2,341$596 06/30/2022
Avantax Advisory Services Inc.2,332$594 06/30/2022
     EL2,332$594 06/30/2022
Meristem Family Wealth LLC2,183$594 03/31/2022
     EL2,183$594 03/31/2022
Spears Abacus Advisors LLC2,325$592 06/30/2022
     EL2,325$592 06/30/2022
Meridian Wealth Management LLC2,320$591 06/30/2022
     EL2,320$591 06/30/2022
Biltmore Family Office LLC2,322$591 06/30/2022
     EL2,322$591 06/30/2022
Amica Retiree Medical Trust2,233$569 06/30/2022
     EL2,233$569 06/30/2022
Exane Derivatives2,221$565 06/30/2022
     EL2,221$565 06/30/2022
Moody National Bank Trust Division2,202$561 06/30/2022
     EL2,202$561 06/30/2022
Douglass Winthrop Advisors LLC2,204$561 06/30/2022
     EL2,204$561 06/30/2022
King Wealth2,199$560 06/30/2022
     EL2,199$560 06/30/2022
Carnegie Capital Asset Management LLC2,178$555 06/30/2022
     EL2,178$555 06/30/2022
Stonebridge Capital Management Inc.2,160$550 06/30/2022
     EL2,160$550 06/30/2022
Seeyond2,159$549 06/30/2022
     EL2,159$549 06/30/2022
Brookstone Capital Management2,161$543 06/30/2022
     EL2,161$543 06/30/2022
Angeles Wealth Management LLC2,123$541 06/30/2022
     EL2,123$541 06/30/2022
Eastern Bank2,105$536 06/30/2022
     EL2,105$536 06/30/2022
Altium Wealth Management LLC2,101$535 06/30/2022
     EL2,101$535 06/30/2022
ESG Planning2,074$528 06/30/2022
     EL2,074$528 06/30/2022
Mizuho Securities Co. Ltd.1,420$526 06/30/2022
     EL1,420$526 06/30/2022
Strategic Wealth Partners Ltd.2,066$526 06/30/2022
     EL2,066$526 06/30/2022
HBK Sorce Advisory LLC2,057$524 06/30/2022
     EL2,057$524 06/30/2022
Vantage Consulting Group Inc2,043$520 06/30/2022
     EL2,043$520 06/30/2022
Syntax Advisors LLC2,043$520 06/30/2022
     EL2,043$520 06/30/2022
Ancora Advisors LLC2,034$518 06/30/2022
     EL2,034$518 06/30/2022
Stephens Inc. AR2,024$515 06/30/2022
     EL2,024$515 06/30/2022
Horizon Investments LLC2,016$513 06/30/2022
     EL2,016$513 06/30/2022
Argent Capital Management LLC2,000$509 06/30/2022
     EL2,000$509 06/30/2022
Pinnacle Wealth Planning Services Inc.1,993$507 06/30/2022
     EL1,993$507 06/30/2022
Amplius Wealth Advisors LLC1,992$507 06/30/2022
     EL1,992$507 06/30/2022
Barrett Asset Management LLC1,857$505 03/31/2022
     EL1,857$505 03/31/2022
S&CO Inc.1,982$504 06/30/2022
     EL1,982$504 06/30/2022
First Financial Bank Trust Division1,970$502 06/30/2022
     EL1,970$502 06/30/2022
HB Wealth Management LLC1,956$498 06/30/2022
     EL1,956$498 06/30/2022
Strid Group LLC1,952$497 06/30/2022
     EL1,952$497 06/30/2022
Cerro Pacific Wealth Advisors LLC1,941$494 06/30/2022
     EL1,941$494 06/30/2022
City Holding Co.1,926$490 06/30/2022
     EL1,926$490 06/30/2022
CNB Bank1,924$490 06/30/2022
     EL1,924$490 06/30/2022
Associated Banc Corp1,919$489 06/30/2022
     EL1,919$489 06/30/2022
Lumature Wealth Partners LLC1,915$488 06/30/2022
     EL1,915$488 06/30/2022
Cetera Advisors LLC1,907$486 06/30/2022
     EL1,907$486 06/30/2022
Moloney Securities Asset Management LLC1,904$485 06/30/2022
     EL1,904$485 06/30/2022
Argus Investors Counsel Inc.1,901$484 06/30/2022
     EL1,901$484 06/30/2022
Glenview Trust Co1,892$482 06/30/2022
     EL1,892$482 06/30/2022
Paragon Financial Partners Inc.1,884$480 06/30/2022
     EL1,884$480 06/30/2022
Mark Sheptoff Financial Planning LLC1,880$479 06/30/2022
     EL1,880$479 06/30/2022
Cannell Peter B & Co. Inc.1,875$478 06/30/2022
     EL1,875$478 06/30/2022
Lincoln National Corp1,861$475 06/30/2022
     EL1,861$475 06/30/2022
Park Avenue Securities LLC1,863$474 06/30/2022
     EL1,863$474 06/30/2022
Deltec Asset Management LLC1,850$471 06/30/2022
     EL1,850$471 06/30/2022
Vise Technologies Inc.1,838$468 06/30/2022
     EL1,838$468 06/30/2022
Summit Wealth & Retirement Planning Inc.1,834$467 06/30/2022
     EL1,834$467 06/30/2022
Oak Harbor Wealth Partners LLC1,832$467 06/30/2022
     EL1,832$467 06/30/2022
Martingale Asset Management L P1,815$463 06/30/2022
     EL1,815$463 06/30/2022
Curbstone Financial Management Corp1,820$463 06/30/2022
     EL1,820$463 06/30/2022
Beese Fulmer Investment Management Inc.1,805$460 06/30/2022
     EL1,805$460 06/30/2022
Simmons Bank1,802$459 06/30/2022
     EL1,802$459 06/30/2022
Scott Investment Partners LLP1,800$458 06/30/2022
     EL1,800$458 06/30/2022
Fort Point Capital Partners LLC1,790$456 06/30/2022
     EL1,790$456 06/30/2022
Oxler Private Wealth LLC1,791$456 06/30/2022
     EL1,791$456 06/30/2022
Belpointe Asset Management LLC1,769$451 06/30/2022
     EL1,769$451 06/30/2022
Zeke Capital Advisors LLC1,765$450 06/30/2022
     EL1,765$450 06/30/2022
GenWealth Group Inc.1,739$443 06/30/2022
     EL1,739$443 06/30/2022
Bowman & Co S.C.1,741$443 06/30/2022
     EL1,741$443 06/30/2022
Boston Family Office LLC1,731$441 06/30/2022
     EL1,731$441 06/30/2022
Rafferty Asset Management LLC1,723$439 06/30/2022
     EL1,723$439 06/30/2022
NorthRock Partners LLC1,715$437 06/30/2022
     EL1,715$437 06/30/2022
We Are One Seven LLC1,712$436 06/30/2022
     EL1,712$436 06/30/2022
Gryphon Financial Partners LLC1,707$435 06/30/2022
     EL1,707$435 06/30/2022
Bragg Financial Advisors Inc1,700$433 06/30/2022
     EL1,700$433 06/30/2022
GM Advisory Group Inc.1,700$433 06/30/2022
     EL1,700$433 06/30/2022
Lido Advisors LLC1,696$432 06/30/2022
     EL1,696$432 06/30/2022
GSA Capital Partners LLP1,692$431 06/30/2022
     EL1,692$431 06/30/2022
Bamco Inc. NY1,690$430 06/30/2022
     EL1,690$430 06/30/2022
UMB Bank N A MO1,673$426 06/30/2022
     EL1,673$426 06/30/2022
1,671$426 06/30/2022
     EL1,671$426 06/30/2022
Zions Bancorporation N.A.1,651$420 06/30/2022
     EL1,651$420 06/30/2022
Capital Advisors Inc. OK1,644$419 06/30/2022
     EL1,644$419 06/30/2022
Bessemer Securities LLC1,615$411 06/30/2022
     EL1,615$411 06/30/2022
Savant Capital LLC1,613$411 06/30/2022
     EL1,613$411 06/30/2022
Integrated Wealth Concepts LLC1,616$411 06/30/2022
     EL1,616$411 06/30/2022
Transcend Wealth Collective LLC1,611$410 06/30/2022
     EL1,611$410 06/30/2022
Sigma Planning Corp1,604$409 06/30/2022
     EL1,604$409 06/30/2022
Paradigm Asset Management Co. LLC1,600$407 06/30/2022
     EL1,600$407 06/30/2022
Waypoint Capital Advisors LLC1,593$406 06/30/2022
     EL1,593$406 06/30/2022
Sentry Investment Management LLC1,584$403 06/30/2022
     EL1,584$403 06/30/2022
Gladstone Institutional Advisory LLC1,583$403 06/30/2022
     EL1,583$403 06/30/2022
Premier Fund Managers Ltd1,852$402 06/30/2022
     EL1,852$402 06/30/2022
Gilbert & Cook Inc.1,576$401 06/30/2022
     EL1,576$401 06/30/2022
Flagship Harbor Advisors LLC1,573$401 06/30/2022
     EL1,573$401 06/30/2022
Linscomb & Williams Inc.1,569$400 06/30/2022
     EL1,569$400 06/30/2022
Coastline Trust Co1,560$398 06/30/2022
     EL1,560$398 06/30/2022
Lincoln Capital LLC1,564$398 06/30/2022
     EL1,564$398 06/30/2022
BBR Partners LLC1,554$396 06/30/2022
     EL1,554$396 06/30/2022
BTC Capital Management Inc.1,555$396 06/30/2022
     EL1,555$396 06/30/2022
B. Riley Wealth Management Inc.1,523$388 06/30/2022
     EL1,523$388 06/30/2022
Aua Capital Management LLC1,522$388 06/30/2022
     EL1,522$388 06/30/2022
MUFG Americas Holdings Corp1,519$387 06/30/2022
     EL1,519$387 06/30/2022
Elgethun Capital Management1,530$387 06/30/2022
     EL1,530$387 06/30/2022
Papp L Roy & Associates1,517$386 06/30/2022
     EL1,517$386 06/30/2022
Deseret Mutual Benefit Administrators1,495$381 06/30/2022
     EL1,495$381 06/30/2022
Barings LLC1,486$378 06/30/2022
     EL1,486$378 06/30/2022
Pacific Global Investment Management CO1,476$376 06/30/2022
     EL1,476$376 06/30/2022
Sonen Capital LLC1,475$376 06/30/2022
     EL1,475$376 06/30/2022
Bartlett & Co. LLC1,471$375 06/30/2022
     EL1,471$375 06/30/2022
S.A. Mason LLC1,466$373 06/30/2022
     EL1,466$373 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt1,454$370 06/30/2022
     EL1,454$370 06/30/2022
Wedmont Private Capital1,453$370 06/30/2022
     EL1,453$370 06/30/2022
Gleason Group Inc.1,444$368 06/30/2022
     EL1,444$368 06/30/2022
Journey Advisory Group LLC1,344$368 06/30/2022
     EL1,344$368 06/30/2022
Atlas Capital Advisors LLC1,443$367 06/30/2022
     EL1,443$367 06/30/2022
NorthCrest Asset Manangement LLC1,427$363 06/30/2022
     EL1,427$363 06/30/2022
Washington Trust Advisors Inc.1,425$362 06/30/2022
     EL1,425$362 06/30/2022
Robertson Stephens Wealth Management LLC1,420$361 06/30/2022
     EL1,420$361 06/30/2022
MUFG Securities EMEA plc1,408$359 06/30/2022
     EL1,408$359 06/30/2022
Meitav Dash Investments Ltd.1,404$358 06/30/2022
     EL1,404$358 06/30/2022
Corrado Advisors LLC1,404$358 06/30/2022
     EL1,404$358 06/30/2022
KEYWISE CAPITAL MANAGEMENT HK Ltd1,400$357 06/30/2022
     EL1,400$357 06/30/2022
GraniteShares Advisors LLC1,385$352 06/30/2022
     EL1,385$352 06/30/2022
Sawtooth Solutions LLC1,374$350 06/30/2022
     EL1,374$350 06/30/2022
JCIC Asset Management Inc.1,374$350 06/30/2022
     EL1,374$350 06/30/2022
Scotia Capital Inc.1,370$349 06/30/2022
     EL1,370$349 06/30/2022
First Horizon Advisors Inc.1,372$348 06/30/2022
     EL1,372$348 06/30/2022
Carolinas Wealth Consulting LLC1,365$348 06/30/2022
     EL1,365$348 06/30/2022
Transatlantique Private Wealth LLC1,363$347 06/30/2022
     EL1,363$347 06/30/2022
Griffin Asset Management Inc.1,357$346 06/30/2022
     EL1,357$346 06/30/2022
Dana Investment Advisors Inc.1,357$346 06/30/2022
     EL1,357$346 06/30/2022
Sage Private Wealth Group LLC1,360$346 06/30/2022
     EL1,360$346 06/30/2022
Pinnacle Financial Partners Inc.1,356$345 06/30/2022
     EL1,356$345 06/30/2022
Aureus Asset Management LLC1,352$344 06/30/2022
     EL1,352$344 06/30/2022
Bellevue Group AG1,348$343 06/30/2022
     EL1,348$343 06/30/2022
180 Wealth Advisors LLC1,326$340 06/30/2022
     EL1,326$340 06/30/2022
Ballentine Partners LLC1,321$337 06/30/2022
     EL1,321$337 06/30/2022
Main Street Financial Solutions LLC1,317$335 06/30/2022
     EL1,317$335 06/30/2022
EverSource Wealth Advisors LLC1,304$332 06/30/2022
     EL1,304$332 06/30/2022
Essex Savings Bank1,299$331 06/30/2022
     EL1,299$331 06/30/2022
Retirement Guys Formula LLC1,301$331 06/30/2022
     EL1,301$331 06/30/2022
Waldron Private Wealth LLC1,278$325 06/30/2022
     EL1,278$325 06/30/2022
Great Lakes Advisors LLC1,259$321 06/30/2022
     EL1,259$321 06/30/2022
1776 Wealth LLC1,263$321 06/30/2022
     EL1,263$321 06/30/2022
Chicago Partners Investment Group LLC1,170$320 06/30/2022
     EL1,170$320 06/30/2022
Prestige Wealth Management Group LLC1,255$320 06/30/2022
     EL1,255$320 06/30/2022
Abbrea Capital LLC1,243$317 06/30/2022
     EL1,243$317 06/30/2022
West Family Investments Inc.1,239$316 06/30/2022
     EL1,239$316 06/30/2022
9258 Wealth Management LLC1,232$314 06/30/2022
     EL1,232$314 06/30/2022
Disciplined Investments LLC1,215$309 06/30/2022
     EL1,215$309 06/30/2022
Glassman Wealth Services1,205$307 06/30/2022
     EL1,205$307 06/30/2022
Baron Silver Stevens Financial Advisors LLC1,208$307 06/30/2022
     EL1,208$307 06/30/2022
Goepper Burkhardt LLC1,202$306 06/30/2022
     EL1,202$306 06/30/2022
AlphaStar Capital Management LLC1,193$304 06/30/2022
     EL1,193$304 06/30/2022
One One Wealth Management LLC1,194$304 06/30/2022
     EL1,194$304 06/30/2022
Ritholtz Wealth Management1,169$298 06/30/2022
     EL1,169$298 06/30/2022
Marietta Investment Partners LLC1,160$295 06/30/2022
     EL1,160$295 06/30/2022
Dorsey & Whitney Trust CO LLC1,154$294 06/30/2022
     EL1,154$294 06/30/2022
Avenue 1 Advisors LLC1,151$293 06/30/2022
     EL1,151$293 06/30/2022
Telemus Capital LLC1,148$292 06/30/2022
     EL1,148$292 06/30/2022
Girard Partners LTD.1,144$291 06/30/2022
     EL1,144$291 06/30/2022
LMR Partners LLP1,142$291 06/30/2022
     EL1,142$291 06/30/2022
Gateway Investment Advisers LLC1,139$290 06/30/2022
     EL1,139$290 06/30/2022
Svenska Handelsbanken AB publ 1,140$290 06/30/2022
     EL1,140$290 06/30/2022
BI Asset Management Fondsmaeglerselskab A S1,140$290 06/30/2022
     EL1,140$290 06/30/2022
Fox Run Management L.L.C.1,136$289 06/30/2022
     EL1,136$289 06/30/2022
Phoenix Wealth Advisors1,132$288 06/30/2022
     EL1,132$288 06/30/2022
Camden Capital LLC1,121$286 06/30/2022
     EL1,121$286 06/30/2022
Magellan Asset Management Ltd1,119$285 06/30/2022
     EL1,119$285 06/30/2022
Brandywine Oak Private Wealth LLC1,123$285 06/30/2022
     EL1,123$285 06/30/2022
Green Square Capital Advisors LLC1,108$282 06/30/2022
     EL1,108$282 06/30/2022
Edgestream Partners L.P.1,107$282 06/30/2022
     EL1,107$282 06/30/2022
1,087$280 06/30/2022
     EL1,087$280 06/30/2022
EP Wealth Advisors LLC1,094$279 06/30/2022
     EL1,094$279 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,092$278 06/30/2022
     EL1,092$278 06/30/2022
DSC Advisors L.P.1,078$275 06/30/2022
     EL1,078$275 06/30/2022
Sequoia Financial Advisors LLC1,075$274 06/30/2022
     EL1,075$274 06/30/2022
Peak Asset Management LLC1,075$274 06/30/2022
     EL1,075$274 06/30/2022
First Manhattan Co.1,074$273 06/30/2022
     EL1,074$273 06/30/2022
Forum Financial Management LP1,068$272 06/30/2022
     EL1,068$272 06/30/2022
Citizens Financial Group Inc RI1,064$271 06/30/2022
     EL1,064$271 06/30/2022
Howland Capital Management LLC1,064$271 06/30/2022
     EL1,064$271 06/30/2022
Budros Ruhlin & Roe Inc.1,063$271 06/30/2022
     EL1,063$271 06/30/2022
Ferguson Wellman Capital Management Inc.1,045$266 06/30/2022
     EL1,045$266 06/30/2022
Tobam1,040$265 06/30/2022
     EL1,040$265 06/30/2022
Benjamin F. Edwards & Company Inc.1,038$264 06/30/2022
     EL1,038$264 06/30/2022
Parkside Financial Bank & Trust1,016$259 06/30/2022
     EL1,016$259 06/30/2022
Prospera Financial Services Inc1,017$259 06/30/2022
     EL1,017$259 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.1,017$259 06/30/2022
     EL1,017$259 06/30/2022
Redmont Wealth Advisors LLC1,017$259 06/30/2022
     EL1,017$259 06/30/2022
Patron Partners Advisors LLC1,011$257 06/30/2022
     EL1,011$257 06/30/2022
Clark Capital Management Group Inc.1,005$256 06/30/2022
     EL1,005$256 06/30/2022
Center for Financial Planning Inc.1,005$256 06/30/2022
     EL1,005$256 06/30/2022
Alpha Cubed Investments LLC1,000$255 06/30/2022
     EL1,000$255 06/30/2022
Steel Peak Wealth Management LLC1,000$255 06/30/2022
     EL1,000$255 06/30/2022
Western Wealth Management LLC996$254 06/30/2022
     EL996$254 06/30/2022
Perigon Wealth Management LLC990$252 06/30/2022
     EL990$252 06/30/2022
Harrington Investments INC984$251 06/30/2022
     EL984$251 06/30/2022
Baader Bank INC985$250 06/30/2022
     EL985$250 06/30/2022
Hilltop Holdings Inc.978$249 06/30/2022
     EL978$249 06/30/2022
Stonegate Investment Group LLC979$249 06/30/2022
     EL979$249 06/30/2022
Comerica Securities Inc.965$246 06/30/2022
     EL965$246 06/30/2022
Allred Capital Management LLC967$246 06/30/2022
     EL967$246 06/30/2022
NBT Bank N A NY961$245 06/30/2022
     EL961$245 06/30/2022
Inscription Capital LLC962$245 06/30/2022
     EL962$245 06/30/2022
Bowen Hanes & Co. Inc.955$243 06/30/2022
     EL955$243 06/30/2022
Eqis Capital Management Inc.955$243 06/30/2022
     EL955$243 06/30/2022
Andesa Financial Management Inc.956$243 06/30/2022
     EL956$243 06/30/2022
American Trust887$242 03/31/2022
     EL887$242 03/31/2022
Private Trust Co. NA943$240 06/30/2022
     EL943$240 06/30/2022
Pearl River Capital LLC944$240 06/30/2022
     EL944$240 06/30/2022
Wall Street Access Asset Management LLC937$238 06/30/2022
     EL937$238 06/30/2022
Colony Group LLC925$236 06/30/2022
     EL925$236 06/30/2022
Marino Stram & Associates LLC926$236 06/30/2022
     EL926$236 06/30/2022
Paladin Advisory Group LLC $235 06/30/2022
     Call925$235 06/30/2022
Goodwin Daniel L900$229 06/30/2022
     EL900$229 06/30/2022
Geller Advisors LLC899$229 06/30/2022
     EL899$229 06/30/2022
Grove Bank & Trust895$228 06/30/2022
     EL895$228 06/30/2022
Haverford Trust Co.892$227 06/30/2022
     EL892$227 06/30/2022
Forte Capital LLC ADV889$226 06/30/2022
     EL889$226 06/30/2022
RFG Advisory LLC834$226 06/30/2022
     EL834$226 06/30/2022
Everett Harris & Co. CA885$225 06/30/2022
     EL885$225 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH883$225 06/30/2022
     EL883$225 06/30/2022
EPG Wealth Management LLC870$222 06/30/2022
     EL870$222 06/30/2022
Summit Trail Advisors LLC869$221 06/30/2022
     EL869$221 06/30/2022
GPS Wealth Strategies Group LLC856$218 06/30/2022
     EL856$218 06/30/2022
Vident Investment Advisory LLC826$217 06/30/2022
     EL826$217 06/30/2022
Evergreen Capital Management LLC847$216 06/30/2022
     EL847$216 06/30/2022
Solstein Capital LLC847$216 06/30/2022
     EL847$216 06/30/2022
Peterson Wealth Services847$216 06/30/2022
     EL847$216 06/30/2022
Confluence Wealth Services Inc.799$216 06/30/2022
     EL799$216 06/30/2022
Cabot Wealth Management Inc.844$215 06/30/2022
     EL844$215 06/30/2022
Tiedemann Advisors LLC845$214 06/30/2022
     EL845$214 06/30/2022
Fort L.P.842$214 06/30/2022
     EL842$214 06/30/2022
55I LLC842$214 06/30/2022
     EL842$214 06/30/2022
Altfest L J & Co. Inc.838$213 06/30/2022
     EL838$213 06/30/2022
Evercore Wealth Management LLC832$212 06/30/2022
     EL832$212 06/30/2022
Murphy Capital Management Inc.830$211 06/30/2022
     EL830$211 06/30/2022
Perennial Investment Advisors LLC828$211 06/30/2022
     EL828$211 06/30/2022
Sontag Advisory LLC825$210 06/30/2022
     EL825$210 06/30/2022
Connecticut Wealth Management LLC819$209 06/30/2022
     EL819$209 06/30/2022
Sonora Investment Management Group LLC820$209 06/30/2022
     EL820$209 06/30/2022
HM Payson & Co.815$208 06/30/2022
     EL815$208 06/30/2022
Essex Financial Services Inc.815$208 06/30/2022
     EL815$208 06/30/2022
Tudor Investment Corp Et Al $204 06/30/2022
     Call6,000$1,527 06/30/2022
     Put5,200$1,323 06/30/2022
Forbes J M & Co. LLP800$204 06/30/2022
     EL800$204 06/30/2022
South Dakota Investment Council800$204 06/30/2022
     EL800$204 06/30/2022
Rossmore Private Capital802$204 06/30/2022
     EL802$204 06/30/2022
Equitable Holdings Inc.799$203 06/30/2022
     EL799$203 06/30/2022
Engineers Gate Manager LP793$202 06/30/2022
     EL793$202 06/30/2022
InterOcean Capital Group LLC793$202 06/30/2022
     EL793$202 06/30/2022
Tranquility Partners LLC789$201 06/30/2022
     EL789$201 06/30/2022
Hallmark Capital Management Inc.775$197 06/30/2022
     EL775$197 06/30/2022
Heritage Wealth Advisors770$196 06/30/2022
     EL770$196 06/30/2022
Capital Advisors Ltd. LLC771$196 06/30/2022
     EL771$196 06/30/2022
Spire Wealth Management769$196 06/30/2022
     EL769$196 06/30/2022
Sargent Bickham Lagudis LLC753$192 06/30/2022
     EL753$192 06/30/2022
Mine & Arao Wealth Creation & Management LLC.738$188 06/30/2022
     EL738$188 06/30/2022
Allworth Financial LP734$187 06/30/2022
     EL734$187 06/30/2022
Plante Moran Financial Advisors LLC727$185 06/30/2022
     EL727$185 06/30/2022
TCI Wealth Advisors Inc.695$177 06/30/2022
     EL695$177 06/30/2022
Smithfield Trust Co.687$176 06/30/2022
     EL687$176 06/30/2022
Covestor Ltd675$172 06/30/2022
     EL675$172 06/30/2022
Desjardins Global Asset Management Inc.675$171 06/30/2022
     EL675$171 06/30/2022
671$171 06/30/2022
     EL671$171 06/30/2022
NuWave Investment Management LLC629$160 06/30/2022
     EL629$160 06/30/2022
IFP Advisors Inc978$160 06/30/2022
     EL978$160 06/30/2022
Chilton Capital Management LLC617$157 06/30/2022
     EL617$157 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co610$155 06/30/2022
     EL610$155 06/30/2022
CX Institutional608$155 06/30/2022
     EL608$155 06/30/2022
Quent Capital LLC601$153 06/30/2022
     EL601$153 06/30/2022
Valley National Advisers Inc.557$144 06/30/2022
     EL557$144 06/30/2022
Trust Co. of Vermont562$143 06/30/2022
     EL562$143 06/30/2022
Evoke Wealth LLC532$135 06/30/2022
     EL532$135 06/30/2022
Fieldpoint Private Securities LLC510$130 06/30/2022
     EL510$130 06/30/2022
MBM Wealth Consultants LLC511$130 06/30/2022
     EL511$130 06/30/2022
Manchester Capital Management LLC490$125 06/30/2022
     EL490$125 06/30/2022
Clear Street Markets LLC486$124 06/30/2022
     EL486$124 06/30/2022
GHP Investment Advisors Inc.435$111 06/30/2022
     EL435$111 06/30/2022
Ronald Blue Trust Inc.387$105 06/30/2022
     EL387$105 06/30/2022
Harbor Investment Advisory LLC403$103 06/30/2022
     EL403$103 06/30/2022
TFC Financial Management399$102 06/30/2022
     EL399$102 06/30/2022
LS Investment Advisors LLC400$101 06/30/2022
     EL400$101 06/30/2022
KB Financial Partners LLC396$101 06/30/2022
     EL396$101 06/30/2022
CVA Family Office LLC368$94 06/30/2022
     EL368$94 06/30/2022
Crewe Advisors LLC351$89 06/30/2022
     EL351$89 06/30/2022
Horan Securities Inc.337$83 06/30/2022
     EL337$83 06/30/2022
Venture Visionary Partners LLC325$83 06/30/2022
     EL325$83 06/30/2022
Riverview Trust Co313$80 06/30/2022
     EL313$80 06/30/2022
PFG Private Wealth Management LLC308$78 06/30/2022
     EL308$78 06/30/2022
Geo Capital Gestora de Recursos Ltd300$76 06/30/2022
     EL300$76 06/30/2022
Kings Point Capital Management266$72 03/31/2022
     EL266$72 03/31/2022
Banco de Sabadell S.A275$70 06/30/2022
     EL275$70 06/30/2022
CoreFirst Bank & Trust241$61 06/30/2022
     EL241$61 06/30/2022
Column Capital Advisors LLC236$60 06/30/2022
     EL236$60 06/30/2022
Oakworth Capital Inc.236$60 06/30/2022
     EL236$60 06/30/2022
Trust Co235$60 06/30/2022
     EL235$60 06/30/2022
Geneos Wealth Management Inc.234$60 06/30/2022
     EL234$60 06/30/2022
Sierra Capital LLC237$60 06/30/2022
     EL237$60 06/30/2022
Harvest Group Wealth Management LLC212$58 06/30/2022
     EL212$58 06/30/2022
Bell Investment Advisors Inc222$57 06/30/2022
     EL222$57 06/30/2022
Massmutual Trust Co. FSB ADV218$56 06/30/2022
     EL218$56 06/30/2022
Tradewinds Capital Management LLC220$56 06/30/2022
     EL220$56 06/30/2022
Pinnacle Bank218$56 06/30/2022
     EL218$56 06/30/2022
Bollard Group LLC201$51 06/30/2022
     EL201$51 06/30/2022
Addison Advisors LLC200$51 06/30/2022
     EL200$51 06/30/2022
Piscataqua Savings Bank200$51 06/30/2022
     EL200$51 06/30/2022
Concord Wealth Partners196$50 06/30/2022
     EL196$50 06/30/2022
Core Alternative Capital193$49 06/30/2022
     EL193$49 06/30/2022
Jackson Grant Investment Advisers Inc.187$48 06/30/2022
     EL187$48 06/30/2022
Sycomore Asset Management174$45 06/30/2022
     EL174$45 06/30/2022
Hexagon Capital Partners LLC176$45 06/30/2022
     EL176$45 06/30/2022
Avion Wealth172$44 06/30/2022
     EL172$44 06/30/2022
Money Concepts Capital Corp158$41 06/30/2022
     EL158$41 06/30/2022
JJJ Advisors Inc.141$39 06/30/2022
     EL141$39 06/30/2022
Trustcore Financial Services LLC152$39 06/30/2022
     EL152$39 06/30/2022
Zullo Investment Group Inc.148$38 06/30/2022
     EL148$38 06/30/2022
Harbour Investments Inc.147$37 06/30/2022
     EL147$37 06/30/2022
High Net Worth Advisory Group LLC146$37 06/30/2022
     EL146$37 06/30/2022
139$35 06/30/2022
     EL139$35 06/30/2022
Estabrook Capital Management132$34 06/30/2022
     EL132$34 06/30/2022
MCF Advisors LLC132$34 06/30/2022
     EL132$34 06/30/2022
BDO Wealth Advisors LLC132$34 06/30/2022
     EL132$34 06/30/2022
Hall Laurie J Trustee130$33 06/30/2022
     EL130$33 06/30/2022
AdvisorNet Financial Inc128$33 06/30/2022
     EL128$33 06/30/2022
CoreCap Advisors LLC129$33 06/30/2022
     EL129$33 06/30/2022
Farmers & Merchants Investments Inc.126$32 06/30/2022
     EL126$32 06/30/2022
FinTrust Capital Advisors LLC118$31 06/30/2022
     EL118$31 06/30/2022
GoalVest Advisory LLC120$31 06/30/2022
     EL120$31 06/30/2022
Canton Hathaway LLC116$30 06/30/2022
     EL116$30 06/30/2022
Tortoise Investment Management LLC115$29 06/30/2022
     EL115$29 06/30/2022
Key Financial Inc114$29 06/30/2022
     EL114$29 06/30/2022
Proequities Inc. $27 06/30/2022
     EL107$27 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Country Trust Bank102$26 06/30/2022
     EL102$26 06/30/2022
West Oak Capital LLC100$25 06/30/2022
     EL100$25 06/30/2022
Community Bank N.A.100$25 06/30/2022
     EL100$25 06/30/2022
Truvestments Capital LLC100$25 06/30/2022
     EL100$25 06/30/2022
Earnest Partners LLC96$24 06/30/2022
     EL96$24 06/30/2022
Private Capital Group LLC94$24 06/30/2022
     EL94$24 06/30/2022
Investors Research Corp89$23 06/30/2022
     EL89$23 06/30/2022
Kistler Tiffany Companies LLC88$22 06/30/2022
     EL88$22 06/30/2022
BerganKDV Wealth Management LLC86$22 06/30/2022
     EL86$22 06/30/2022
JNBA Financial Advisors80$20 06/30/2022
     EL80$20 06/30/2022
New Millennium Group LLC78$20 06/30/2022
     EL78$20 06/30/2022
SRS Capital Advisors Inc.76$19 06/30/2022
     EL76$19 06/30/2022
Laurel Wealth Advisors LLC76$19 06/30/2022
     EL76$19 06/30/2022
Newbridge Financial Services Group Inc.76$19 06/30/2022
     EL76$19 06/30/2022
Lenox Wealth Advisors LLC70$19 03/31/2022
     EL70$19 03/31/2022
Verity Asset Management Inc.22,103$19 03/31/2022
     EL22,103$19 03/31/2022
Motco66$17 06/30/2022
     EL66$17 06/30/2022
Pacific Center for Financial Services68$17 06/30/2022
     EL68$17 06/30/2022
Rise Advisors LLC67$17 06/30/2022
     EL67$17 06/30/2022
Nvwm LLC61$16 06/30/2022
     EL61$16 06/30/2022
Selective Wealth Management Inc.61$16 06/30/2022
     EL61$16 06/30/2022
Harding Loevner LP58$15 06/30/2022
     EL58$15 06/30/2022
Financial Management Professionals Inc.60$15 06/30/2022
     EL60$15 06/30/2022
JFS Wealth Advisors LLC56$14 06/30/2022
     EL56$14 06/30/2022
Cedar Mountain Advisors LLC56$14 06/30/2022
     EL56$14 06/30/2022
Salem Investment Counselors Inc.50$13 06/30/2022
     EL50$13 06/30/2022
McIlrath & Eck LLC50$13 06/30/2022
     EL50$13 06/30/2022
Global Wealth Management Investment Advisory Inc.50$13 06/30/2022
     EL50$13 06/30/2022
Heritage Wealth Management LLC52$13 06/30/2022
     EL52$13 06/30/2022
Emfo LLC46$12 06/30/2022
     EL46$12 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA45$11 06/30/2022
     EL45$11 06/30/2022
First National Bank of South Miami44$11 06/30/2022
     EL44$11 06/30/2022
Arlington Partners LLC38$10 06/30/2022
     EL38$10 06/30/2022
Capital Analysts LLC39$10 06/30/2022
     EL39$10 06/30/2022
Tyler Stone Wealth Management38$10 06/30/2022
     EL38$10 06/30/2022
American National Bank34$9 06/30/2022
     EL34$9 06/30/2022
Mascoma Wealth Management LLC36$9 06/30/2022
     EL36$9 06/30/2022
Atticus Wealth Management LLC36$9 06/30/2022
     EL36$9 06/30/2022
Ten Capital Wealth Advisors LLC35$9 06/30/2022
     EL35$9 06/30/2022
FourThought Financial LLC35$9 06/30/2022
     EL35$9 06/30/2022
Vigilant Capital Management LLC30$8 06/30/2022
     EL30$8 06/30/2022
Exchange Traded Concepts LLC31$8 06/30/2022
     EL31$8 06/30/2022
30$8 06/30/2022
     EL30$8 06/30/2022
Patriot Financial Group Insurance Agency LLC30$8 06/30/2022
     EL30$8 06/30/2022
Accel Wealth Management32$8 06/30/2022
     EL32$8 06/30/2022
Schubert & Co28$7 06/30/2022
     EL28$7 06/30/2022
Lee Financial Co25$6 06/30/2022
     EL25$6 06/30/2022
Hanson & Doremus Investment Management25$6 06/30/2022
     EL25$6 06/30/2022
Perkins Coie Trust Co23$6 06/30/2022
     EL23$6 06/30/2022
Vectors Research Management LLC23$6 06/30/2022
     EL23$6 06/30/2022
Wolff Wiese Magana LLC23$6 06/30/2022
     EL23$6 06/30/2022
Goodman Advisory Group LLC25$6 06/30/2022
     EL25$6 06/30/2022
South State CORP.18$5 06/30/2022
     EL18$5 06/30/2022
Gradient Investments LLC19$5 06/30/2022
     EL19$5 06/30/2022
HHM Wealth Advisors LLC20$5 06/30/2022
     EL20$5 06/30/2022
Eagle Bay Advisors LLC19$5 06/30/2022
     EL19$5 06/30/2022
FSC Wealth Advisors LLC19$5 06/30/2022
     EL19$5 06/30/2022
Fairfield Bush & CO.14$4 06/30/2022
     EL14$4 06/30/2022
Surevest LLC16$4 06/30/2022
     EL16$4 06/30/2022
Stonebridge Capital Advisors LLC16$4 06/30/2022
     EL16$4 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV11$3 06/30/2022
     EL11$3 06/30/2022
Globeflex Capital L P13$3 06/30/2022
     EL13$3 06/30/2022
Pin Oak Investment Advisors Inc.11$3 06/30/2022
     EL11$3 06/30/2022
Cribstone Capital Management LLC10$3 06/30/2022
     EL10$3 06/30/2022
TFO TDC LLC11$3 06/30/2022
     EL11$3 06/30/2022
Your Advocates Ltd. LLP12$3 06/30/2022
     EL12$3 06/30/2022
Archer Investment Corp10$3 06/30/2022
     EL10$3 06/30/2022
Steward Financial Group LLC14$3 06/30/2022
     EL14$3 06/30/2022
Longfellow Investment Management Co. LLC5$2 06/30/2022
     EL5$2 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC10$2 06/30/2022
     EL10$2 06/30/2022
Cedar Wealth Management LLC8$2 06/30/2022
     EL8$2 06/30/2022
Larson Financial Group LLC6$2 06/30/2022
     EL6$2 06/30/2022
Curi Capital6$2 06/30/2022
     EL6$2 06/30/2022
SJS Investment Consulting Inc.7$2 03/31/2022
     EL7$2 03/31/2022
Toth Financial Advisory Corp3$1 06/30/2022
     EL3$1 06/30/2022
Covington Capital Management4$1 06/30/2022
     EL4$1 06/30/2022
Marquette Asset Management LLC2$1 06/30/2022
     EL2$1 06/30/2022
Johnson Financial Group Inc.2$1 06/30/2022
     EL2$1 06/30/2022
Sound Income Strategies LLC2$1 06/30/2022
     EL2$1 06/30/2022
Gordian Capital Singapore Pte Ltd1$1 06/30/2022
     EL1$1 06/30/2022
Western Pacific Wealth Management LP5$1 06/30/2022
     EL5$1 06/30/2022
Dixon Hughes Goodman Wealth Advisors LLC4$1 03/31/2022
     EL4$1 03/31/2022
Whitebox Advisors LLC80,000$0 06/30/2022
     Put80,000$0 06/30/2022
Sugarloaf Wealth Management LLC1$0 06/30/2022
     EL1$0 06/30/2022
Old North State Trust LLC1$0 06/30/2022
     EL1$0 06/30/2022
Maven Securities LTD $-25 06/30/2022
     Put900$229 06/30/2022
     Call800$204 06/30/2022
Millennium Management LLC $-95 06/30/2022
     Put27,900$7,105 06/30/2022
     EL16,526$4,209 06/30/2022
     Call11,000$2,801 06/30/2022
CenterStar Asset Management LLC $-193 06/30/2022
     Put6,900$1,822 06/30/2022
     EL6,338$1,629 06/30/2022
Boothbay Fund Management LLC $-229 06/30/2022
     Put900$229 06/30/2022
QVR LLC $-333 06/30/2022
     Put5,500$1,400 06/30/2022
     Call3,400$865 06/30/2022
     EL795$202 06/30/2022
Caas Capital Management LP $-586 06/30/2022
     Put23,100$5,883 06/30/2022
     Call20,800$5,297 06/30/2022
SpiderRock Advisors LLC $-840 06/30/2022
     Put2,800$840 06/30/2022
D. E. Shaw & Co. Inc. $-2,443 06/30/2022
     Put66,400$16,910 06/30/2022
     EL56,807$14,467 06/30/2022
Twin Tree Management LP $-4,134 06/30/2022
     Put409,300$104,236 06/30/2022
     Call302,900$77,140 06/30/2022
     EL90,163$22,962 06/30/2022
Capstone Investment Advisors LLC2,805$-4,175 06/30/2022
     Put27,900$7,105 06/30/2022
     Call8,700$2,216 06/30/2022
     EL2,805$714 06/30/2022

See Summary: Institutional Holders of EL
See Details: Top 10 Hedge Funds Holding EL
Also See: EL Insider Buying
Also See: EL Holdings Changes
Analysts Forecast: Estee Lauder Cos. Price Target

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