HoldingsChannel.com
Funds Holding MA

On this page, we present all of the funds holding MA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MA, with a link to that fund's top holdings. The next columns indicate the amount of MA stock held by each of the funds holding MA, followed by the MA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2523 funds holding MA 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 MA), click the fund name in the "Holder" column of the funds-holding-MA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd225,360$48,072,096 06/30/2022
     MA225,360$48,072,096 06/30/2022
Vanguard Group Inc.76,691,380$24,194,596 06/30/2022
     MA76,691,380$24,194,596 06/30/2022
BlackRock Inc.64,361,891$20,304,889 06/30/2022
     MA64,361,891$20,304,889 06/30/2022
State Street Corp33,726,304$10,639,974 06/30/2022
     MA33,726,304$10,639,974 06/30/2022
Price T Rowe Associates Inc. MD26,909,008$8,489,253 06/30/2022
     MA26,909,008$8,489,253 06/30/2022
FMR LLC24,120,870$7,609,652 06/30/2022
     MA24,120,870$7,609,652 06/30/2022
JPMorgan Chase & Co. $5,296,697 06/30/2022
     MA16,940,530$5,344,398 06/30/2022
     Put153,100$48,300 06/30/2022
     Call1,900$599 06/30/2022
Capital International Investors16,275,842$5,134,793 06/30/2022
     MA16,275,842$5,134,793 06/30/2022
Geode Capital Management LLC15,723,538$4,951,966 06/30/2022
     MA15,723,538$4,951,966 06/30/2022
Wellington Management Group LLP15,584,686$4,916,657 06/30/2022
     MA15,584,686$4,916,657 06/30/2022
Morgan Stanley13,608,375$4,293,169 06/30/2022
     MA13,608,375$4,293,169 06/30/2022
Bank of New York Mellon Corp13,552,702$4,275,608 06/30/2022
     MA13,552,702$4,275,608 06/30/2022
Capital Research Global Investors12,233,446$3,859,488 06/30/2022
     MA12,233,446$3,859,488 06/30/2022
Northern Trust Corp10,155,167$3,203,753 06/30/2022
     MA10,155,167$3,203,753 06/30/2022
Janus Henderson Group PLC10,149,916$3,202,136 06/30/2022
     MA10,149,916$3,202,136 06/30/2022
Nuveen Asset Management LLC9,225,985$2,910,613 06/30/2022
     MA9,225,985$2,910,613 06/30/2022
Jennison Associates LLC7,752,362$2,445,715 06/30/2022
     MA7,752,362$2,445,715 06/30/2022
Polen Capital Management LLC7,642,344$2,411,007 06/30/2022
     MA7,642,344$2,411,007 06/30/2022
Massachusetts Financial Services Co. MA6,870,234$2,167,420 06/30/2022
     MA6,870,234$2,167,420 06/30/2022
Legal & General Group Plc6,409,476$2,022,062 06/30/2022
     MA6,409,476$2,022,062 06/30/2022
Franklin Resources Inc.5,997,669$1,892,145 06/30/2022
     MA5,997,669$1,892,145 06/30/2022
Akre Capital Management LLC $1,852,890 06/30/2022
     MA5,863,241$1,849,735 06/30/2022
     Call10,000$3,155 06/30/2022
Alliancebernstein L.P.5,748,618$1,813,574 06/30/2022
     MA5,748,618$1,813,574 06/30/2022
Bank of America Corp DE5,644,801$1,780,821 06/30/2022
     MA5,644,801$1,780,821 06/30/2022
Ameriprise Financial Inc.5,458,384$1,714,039 06/30/2022
     MA5,458,384$1,714,039 06/30/2022
American Century Companies Inc.5,401,122$1,703,946 06/30/2022
     MA5,401,122$1,703,946 06/30/2022
Royal Bank of Canada5,158,492$1,627,400 06/30/2022
     MA5,158,492$1,627,400 06/30/2022
Brown Advisory Inc.5,049,347$1,592,968 06/30/2022
     MA5,049,347$1,592,968 06/30/2022
Fisher Asset Management LLC4,824,921$1,522,166 06/30/2022
     MA4,824,921$1,522,166 06/30/2022
UBS Asset Management Americas Inc.4,726,881$1,491,236 06/30/2022
     MA4,726,881$1,491,236 06/30/2022
Charles Schwab Investment Management Inc.4,370,167$1,378,700 06/30/2022
     MA4,370,167$1,378,700 06/30/2022
Fiera Capital Corp4,109,451$1,296,449 06/30/2022
     MA4,109,451$1,296,449 06/30/2022
Goldman Sachs Group Inc. $1,276,313 06/30/2022
     MA3,857,925$1,217,098 06/30/2022
     Call505,000$159,317 06/30/2022
     Put317,300$100,102 06/30/2022
Berkshire Hathaway Inc3,986,648$1,257,708 06/30/2022
     MA3,986,648$1,257,708 06/30/2022
Swiss National Bank3,785,857$1,194,362 06/30/2022
     MA3,785,857$1,194,362 06/30/2022
Parnassus Investments CA3,633,377$1,146,258 06/30/2022
     MA3,633,377$1,146,258 06/30/2022
Magellan Asset Management Ltd3,577,779$1,128,718 06/30/2022
     MA3,577,779$1,128,718 06/30/2022
Dimensional Fund Advisors LP3,474,444$1,096,137 06/30/2022
     MA3,474,444$1,096,137 06/30/2022
Invesco Ltd.3,429,530$1,081,947 06/30/2022
     MA3,429,530$1,081,947 06/30/2022
Canada Pension Plan Investment Board3,411,992$1,076,415 06/30/2022
     MA3,411,992$1,076,415 06/30/2022
Principal Financial Group Inc.3,293,309$1,038,973 06/30/2022
     MA3,293,309$1,038,973 06/30/2022
Amundi3,091,831$1,002,997 06/30/2022
     MA3,091,831$1,002,997 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $963,747 06/30/2022
     MA3,004,556$948,034 06/30/2022
     Call50,000$15,713 06/30/2022
Vontobel Asset Management Inc.2,768,290$927,260 06/30/2022
     MA2,768,290$927,260 06/30/2022
Temasek Holdings Private Ltd2,932,249$925,066 06/30/2022
     MA2,932,249$925,066 06/30/2022
Baillie Gifford & Co.2,859,697$902,177 06/30/2022
     MA2,859,697$902,177 06/30/2022
Nordea Investment Management AB2,824,653$878,213 06/30/2022
     MA2,824,653$878,213 06/30/2022
Gardner Russo & Gardner LLC2,706,785$853,936 06/30/2022
     MA2,706,785$853,936 06/30/2022
Deutsche Bank AG2,659,941$839,160 06/30/2022
     MA2,659,941$839,160 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.2,619,018$826,248 06/30/2022
     MA2,619,018$826,248 06/30/2022
BlueSpruce Investments LP2,488,533$785,082 06/30/2022
     MA2,488,533$785,082 06/30/2022
Vulcan Value Partners LLC2,466,649$778,178 06/30/2022
     MA2,466,649$778,178 06/30/2022
Egerton Capital UK LLP2,404,051$758,430 06/30/2022
     MA2,404,051$758,430 06/30/2022
Capital World Investors2,360,723$744,761 06/30/2022
     MA2,360,723$744,761 06/30/2022
Wells Fargo & Company MN $743,997 06/30/2022
     MA2,358,604$744,092 06/30/2022
     Put300$95 06/30/2022
Bank of Montreal Can2,019,355$732,016 06/30/2022
     MA2,019,355$732,016 06/30/2022
Viking Global Investors LP2,302,305$726,331 06/30/2022
     MA2,302,305$726,331 06/30/2022
Allianz Asset Management GmbH $714,329 06/30/2022
     MA2,271,258$716,537 06/30/2022
     Put14,800$4,669 06/30/2022
     Call7,800$2,461 06/30/2022
Macquarie Group Ltd.2,191,717$691,443 06/30/2022
     MA2,191,717$691,443 06/30/2022
Veritas Asset Management LLP2,167,931$683,939 06/30/2022
     MA2,167,931$683,939 06/30/2022
Winslow Capital Management LLC2,136,278$673,953 06/30/2022
     MA2,136,278$673,953 06/30/2022
New York State Common Retirement Fund2,111,524$666,144 06/30/2022
     MA2,111,524$666,144 06/30/2022
Generation Investment Management LLP1,997,919$630,303 06/30/2022
     MA1,997,919$630,303 06/30/2022
Flossbach Von Storch AG1,977,539$623,874 06/30/2022
     MA1,977,539$623,874 06/30/2022
Ninety One UK Ltd1,813,089$571,993 06/30/2022
     MA1,813,089$571,993 06/30/2022
Putnam Investments LLC1,770,345$558,509 06/30/2022
     MA1,770,345$558,509 06/30/2022
TD Asset Management Inc.1,717,419$541,812 06/30/2022
     MA1,717,419$541,812 06/30/2022
CI Investments Inc.1,713,138$540,461 06/30/2022
     MA1,713,138$540,461 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,683,773$531,196 06/30/2022
     MA1,683,773$531,196 06/30/2022
Standard Life Aberdeen plc1,656,663$524,990 06/30/2022
     MA1,656,663$524,990 06/30/2022
California Public Employees Retirement System1,664,015$524,963 06/30/2022
     MA1,664,015$524,963 06/30/2022
GUARDCAP ASSET MANAGEMENT Ltd1,654,540$521,974 06/30/2022
     MA1,654,540$521,974 06/30/2022
UBS Group AG $505,545 06/30/2022
     MA1,706,848$538,476 06/30/2022
     Put237,800$75,021 06/30/2022
     Call133,416$42,090 06/30/2022
Brown Brothers Harriman & Co.1,586,861$500,623 06/30/2022
     MA1,586,861$500,623 06/30/2022
Credit Suisse AG1,578,824$498,088 06/30/2022
     MA1,578,824$498,088 06/30/2022
Valley Forge Capital Management LP1,574,417$496,697 06/30/2022
     MA1,574,417$496,697 06/30/2022
Rhumbline Advisers1,550,912$489,282 06/30/2022
     MA1,550,912$489,282 06/30/2022
Lone Pine Capital LLC1,544,912$487,389 06/30/2022
     MA1,544,912$487,389 06/30/2022
Neuberger Berman Group LLC1,533,522$484,371 06/30/2022
     MA1,533,522$484,371 06/30/2022
California State Teachers Retirement System1,478,943$466,577 06/30/2022
     MA1,478,943$466,577 06/30/2022
Prudential Financial Inc.1,472,479$464,616 06/30/2022
     MA1,472,479$464,616 06/30/2022
Envestnet Asset Management Inc.1,422,691$448,831 06/30/2022
     MA1,422,691$448,831 06/30/2022
Ownership Capital B.V.1,398,369$441,157 06/30/2022
     MA1,398,369$441,157 06/30/2022
Schroder Investment Management Group1,368,931$431,870 06/30/2022
     MA1,368,931$431,870 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,341,612$423,252 06/30/2022
     MA1,341,612$423,252 06/30/2022
Russell Investments Group Ltd.1,315,890$416,348 06/30/2022
     MA1,315,890$416,348 06/30/2022
Rothschild & Co Wealth Management UK Ltd1,296,418$408,994 06/30/2022
     MA1,296,418$408,994 06/30/2022
Allspring Global Investments Holdings LLC1,283,790$405,008 06/30/2022
     MA1,283,790$405,008 06/30/2022
Raymond James & Associates1,271,301$401,077 06/30/2022
     MA1,271,301$401,077 06/30/2022
Alkeon Capital Management LLC1,257,645$396,762 06/30/2022
     MA1,257,645$396,762 06/30/2022
Harris Associates L P1,249,385$394,156 06/30/2022
     MA1,249,385$394,156 06/30/2022
Ensign Peak Advisors Inc1,228,782$387,657 06/30/2022
     MA1,228,782$387,657 06/30/2022
William Blair Investment Management LLC1,226,365$386,894 06/30/2022
     MA1,226,365$386,894 06/30/2022
Blair William & Co. IL1,208,358$381,213 06/30/2022
     MA1,208,358$381,213 06/30/2022
Mirova US LLC1,205,150$380,200 06/30/2022
     MA1,205,150$380,200 06/30/2022
National Pension Service1,194,941$376,980 06/30/2022
     MA1,194,941$376,980 06/30/2022
DekaBank Deutsche Girozentrale1,161,199$370,538 06/30/2022
     MA1,161,199$370,538 06/30/2022
Farallon Capital Management LLC1,151,271$363,203 06/30/2022
     MA1,151,271$363,203 06/30/2022
FIL Ltd1,136,271$358,471 06/30/2022
     MA1,136,271$358,471 06/30/2022
ING Groep NV1,031,723$325,488 06/30/2022
     MA1,031,723$325,488 06/30/2022
New York State Teachers Retirement System1,031,126$325,300 06/30/2022
     MA1,031,126$325,300 06/30/2022
Jensen Investment Management Inc.1,022,792$322,670 06/30/2022
     MA1,022,792$322,670 06/30/2022
Loomis Sayles & Co. L P1,015,272$320,298 06/30/2022
     MA1,015,272$320,298 06/30/2022
Atlanta Capital Management Co. L L C995,997$314,217 06/30/2022
     MA995,997$314,217 06/30/2022
Mitsubishi UFJ Trust & Banking Corp984,441$310,571 06/30/2022
     MA984,441$310,571 06/30/2022
Sarasin & Partners LLP977,777$308,469 06/30/2022
     MA977,777$308,469 06/30/2022
State Board of Administration of Florida Retirement System977,425$308,358 06/30/2022
     MA977,425$308,358 06/30/2022
Impax Asset Management Group plc974,438$307,416 06/30/2022
     MA974,438$307,416 06/30/2022
Hsbc Holdings PLC $306,398 06/30/2022
     MA959,019$306,083 06/30/2022
     Call1,000$315 06/30/2022
The Manufacturers Life Insurance Company 964,775$305,363 06/30/2022
     MA964,775$305,363 06/30/2022
US Bancorp DE967,148$305,118 06/30/2022
     MA967,148$305,118 06/30/2022
Adage Capital Partners GP L.L.C.958,810$302,485 06/30/2022
     MA958,810$302,485 06/30/2022
Citadel Advisors LLC $299,019 06/30/2022
     Call1,701,900$536,915 06/30/2022
     Put1,310,600$413,468 06/30/2022
     MA556,525$175,572 06/30/2022
Clearbridge Investments LLC945,872$298,404 06/30/2022
     MA945,872$298,404 06/30/2022
Barclays PLC $288,479 06/30/2022
     MA902,115$284,599 06/30/2022
     Call59,900$18,896 06/30/2022
     Put47,600$15,016 06/30/2022
The PNC Financial Services Group Inc.895,634$282,554 06/30/2022
     MA895,634$282,554 06/30/2022
Findlay Park Partners LLP893,108$281,758 06/30/2022
     MA893,108$281,758 06/30/2022
Korea Investment CORP884,582$279,068 06/30/2022
     MA884,582$279,068 06/30/2022
Menora Mivtachim Holdings LTD.861,401$271,755 06/30/2022
     MA861,401$271,755 06/30/2022
Banque Pictet & Cie SA855,603$269,926 06/30/2022
     MA855,603$269,926 06/30/2022
Eaton Vance Management848,732$267,757 06/30/2022
     MA848,732$267,757 06/30/2022
Sei Investments Co.841,249$265,566 06/30/2022
     MA841,249$265,566 06/30/2022
CIBC Private Wealth Group LLC818,147$258,108 06/30/2022
     MA818,147$258,108 06/30/2022
Bessemer Group Inc.816,103$257,465 06/30/2022
     MA816,103$257,465 06/30/2022
Marshall Wace LLP $253,027 06/30/2022
     MA795,045$250,820 06/30/2022
     Call25,900$8,183 06/30/2022
     Put18,900$5,976 06/30/2022
Strs Ohio801,477$252,849 06/30/2022
     MA801,477$252,849 06/30/2022
Bank Julius Baer & Co. Ltd Zurich767,487$242,127 06/30/2022
     MA767,487$242,127 06/30/2022
DNB Asset Management AS758,210$239,200 06/30/2022
     MA758,210$239,200 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund756,474$238,652 06/30/2022
     MA756,474$238,652 06/30/2022
Jarislowsky Fraser Ltd755,169$238,240 06/30/2022
     MA755,169$238,240 06/30/2022
Natixis Investment Managers International754,080$237,897 06/30/2022
     MA754,080$237,897 06/30/2022
Stifel Financial Corp725,915$229,020 06/30/2022
     MA725,915$229,020 06/30/2022
Tiger Global Management LLC724,000$228,408 06/30/2022
     MA724,000$228,408 06/30/2022
Fifth Third Bancorp722,558$227,952 06/30/2022
     MA722,558$227,952 06/30/2022
Lord Abbett & CO. LLC706,169$222,782 06/30/2022
     MA706,169$222,782 06/30/2022
Pictet Asset Management SA702,920$221,757 06/30/2022
     MA702,920$221,757 06/30/2022
Nomura Asset Management Co. Ltd.700,856$221,105 06/30/2022
     MA700,856$221,105 06/30/2022
Veritas Investment Partners UK Ltd.686,053$216,454 06/30/2022
     MA686,053$216,454 06/30/2022
Manning & Napier Group LLC681,012$214,844 06/30/2022
     MA681,012$214,844 06/30/2022
Fayez Sarofim & Co670,970$211,678 06/30/2022
     MA670,970$211,678 06/30/2022
Haverford Trust Co.645,343$203,593 06/30/2022
     MA645,343$203,593 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp628,705$198,343 06/30/2022
     MA628,705$198,343 06/30/2022
Toronto Dominion Bank617,064$194,639 06/30/2022
     MA617,064$194,639 06/30/2022
State of Wisconsin Investment Board614,819$193,963 06/30/2022
     MA614,819$193,963 06/30/2022
1832 Asset Management L.P.601,908$189,890 06/30/2022
     MA601,908$189,890 06/30/2022
BLS Capital Fondsmaeglerselskab A S594,355$187,507 06/30/2022
     MA594,355$187,507 06/30/2022
LPL Financial LLC586,883$185,150 06/30/2022
     MA586,883$185,150 06/30/2022
Public Employees Retirement Association of Colorado570,943$180,121 06/30/2022
     MA570,943$180,121 06/30/2022
M&T Bank Corp570,617$176,456 06/30/2022
     MA570,617$176,456 06/30/2022
First Trust Advisors LP558,548$176,211 06/30/2022
     MA558,548$176,211 06/30/2022
Keybank National Association OH549,346$173,308 06/30/2022
     MA549,346$173,308 06/30/2022
First Republic Investment Management Inc.542,276$171,077 06/30/2022
     MA542,276$171,077 06/30/2022
Chevy Chase Trust Holdings Inc.542,048$171,006 06/30/2022
     MA542,048$171,006 06/30/2022
Handelsbanken Fonder AB541,922$170,966 06/30/2022
     MA541,922$170,966 06/30/2022
Aviva PLC537,155$169,462 06/30/2022
     MA537,155$169,462 06/30/2022
DF Dent & Co. Inc.525,857$165,897 06/30/2022
     MA525,857$165,897 06/30/2022
OMERS ADMINISTRATION Corp524,338$165,418 06/30/2022
     MA524,338$165,418 06/30/2022
M&G Investment Management Ltd.514,355$162,022 06/30/2022
     MA514,355$162,022 06/30/2022
Public Employees Retirement System of Ohio513,134$161,884 06/30/2022
     MA513,134$161,884 06/30/2022
State of New Jersey Common Pension Fund D509,905$160,865 06/30/2022
     MA509,905$160,865 06/30/2022
TCW Group Inc.505,104$159,350 06/30/2022
     MA505,104$159,350 06/30/2022
Rivulet Capital LLC502,007$158,373 06/30/2022
     MA502,007$158,373 06/30/2022
Asset Management One Co. Ltd.501,271$158,140 06/30/2022
     MA501,271$158,140 06/30/2022
Mn Services Vermogensbeheer B.V.495,792$156,412 06/30/2022
     MA495,792$156,412 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.495,120$156,200 06/30/2022
     MA495,120$156,200 06/30/2022
Gabelli Funds LLC494,230$155,920 06/30/2022
     MA494,230$155,920 06/30/2022
Baird Financial Group Inc.488,042$153,967 06/30/2022
     MA488,042$153,967 06/30/2022
Bridgewater Associates LP485,269$153,093 06/30/2022
     MA485,269$153,093 06/30/2022
Intermede Investment Partners Ltd479,448$151,256 06/30/2022
     MA479,448$151,256 06/30/2022
Citigroup Inc.466,801$147,267 06/30/2022
     MA466,801$147,267 06/30/2022
Burgundy Asset Management Ltd.464,506$146,542 06/30/2022
     MA464,506$146,542 06/30/2022
State of Tennessee Treasury Department463,034$146,078 06/30/2022
     MA463,034$146,078 06/30/2022
Evercore Wealth Management LLC461,354$145,548 06/30/2022
     MA461,354$145,548 06/30/2022
Bristol John W & Co. Inc. NY458,850$144,758 06/30/2022
     MA458,850$144,758 06/30/2022
HighTower Advisors LLC458,300$144,673 06/30/2022
     MA458,300$144,673 06/30/2022
Echo Street Capital Management LLC455,688$143,760 06/30/2022
     MA455,688$143,760 06/30/2022
AMF Pensionsforsakring AB455,016$143,575 06/30/2022
     MA455,016$143,575 06/30/2022
Marshfield Associates452,100$142,628 06/30/2022
     MA452,100$142,628 06/30/2022
National Bank of Canada FI437,575$138,492 06/30/2022
     MA437,575$138,492 06/30/2022
Jane Street Group LLC $138,088 06/30/2022
     Call585,200$184,619 06/30/2022
     Put488,900$154,238 06/30/2022
     MA341,407$107,707 06/30/2022
Douglass Winthrop Advisors LLC433,083$136,629 06/30/2022
     MA433,083$136,629 06/30/2022
Rathbone Brothers plc432,827$136,548 06/30/2022
     MA432,827$136,548 06/30/2022
Glenmede Trust Co. NA432,416$136,417 06/30/2022
     MA432,416$136,417 06/30/2022
Morningstar Investment Services LLC421,295$135,391 06/30/2022
     MA421,295$135,391 06/30/2022
Los Angeles Capital Management & Equity Research Inc.426,734$134,626 06/30/2022
     MA426,734$134,626 06/30/2022
Truist Financial Corp426,347$134,504 06/30/2022
     MA426,347$134,504 06/30/2022
AQR Capital Management LLC428,931$133,359 06/30/2022
     MA428,931$133,359 06/30/2022
Victory Capital Management Inc.414,383$130,730 06/30/2022
     MA414,383$130,730 06/30/2022
Thornburg Investment Management Inc.406,830$128,347 06/30/2022
     MA406,830$128,347 06/30/2022
Arrowstreet Capital Limited Partnership403,826$127,399 06/30/2022
     MA403,826$127,399 06/30/2022
Chilton Investment Co. LLC402,553$126,997 06/30/2022
     MA402,553$126,997 06/30/2022
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST400,000$126,192 06/30/2022
     MA400,000$126,192 06/30/2022
KBC Group NV396,379$125,049 06/30/2022
     MA396,379$125,049 06/30/2022
Two Sigma Investments LP395,724$124,843 06/30/2022
     MA395,724$124,843 06/30/2022
Mariner LLC381,967$120,505 06/30/2022
     MA381,967$120,505 06/30/2022
Marathon Asset Mgmt Ltd380,857$120,082 06/30/2022
     MA380,857$120,082 06/30/2022
Primecap Management Co. CA380,000$119,882 06/30/2022
     MA380,000$119,882 06/30/2022
Treasurer of the State of North Carolina379,148$119,614 06/30/2022
     MA379,148$119,614 06/30/2022
Personal Capital Advisors Corp371,711$117,268 06/30/2022
     MA371,711$117,268 06/30/2022
State of Michigan Retirement System369,148$116,459 06/30/2022
     MA369,148$116,459 06/30/2022
DSM Capital Partners LLC369,128$116,452 06/30/2022
     MA369,128$116,452 06/30/2022
Connectus Wealth LLC356,468$112,460 06/30/2022
     MA356,468$112,460 06/30/2022
Zurich Insurance Group Ltd FI354,035$111,691 06/30/2022
     MA354,035$111,691 06/30/2022
Voya Investment Management LLC353,497$111,521 06/30/2022
     MA353,497$111,521 06/30/2022
Robeco Institutional Asset Management B.V.351,388$110,855 06/30/2022
     MA351,388$110,855 06/30/2022
Bartlett & Co. LLC348,135$109,830 06/30/2022
     MA348,135$109,830 06/30/2022
Retirement Systems of Alabama347,195$109,533 06/30/2022
     MA347,195$109,533 06/30/2022
Teacher Retirement System of Texas340,462$107,409 06/30/2022
     MA340,462$107,409 06/30/2022
Mawer Investment Management Ltd.339,837$107,212 06/30/2022
     MA339,837$107,212 06/30/2022
DAVENPORT & Co LLC339,886$106,991 06/30/2022
     MA339,886$106,991 06/30/2022
Carmignac Gestion337,308$106,450 06/30/2022
     MA337,308$106,450 06/30/2022
AXA S.A.327,945$103,459 06/30/2022
     MA327,945$103,459 06/30/2022
Polar Capital Holdings Plc327,736$103,394 06/30/2022
     MA327,736$103,394 06/30/2022
Mackenzie Financial Corp326,252$102,926 06/30/2022
     MA326,252$102,926 06/30/2022
Johnson Investment Counsel Inc.324,528$102,382 06/30/2022
     MA324,528$102,382 06/30/2022
Lazard Asset Management LLC321,545$101,440 06/30/2022
     MA321,545$101,440 06/30/2022
Westpac Banking Corp319,991$100,951 06/30/2022
     MA319,991$100,951 06/30/2022
Raymond James Financial Services Advisors Inc.319,079$100,685 06/30/2022
     MA319,079$100,685 06/30/2022
Nisa Investment Advisors LLC309,987$97,795 06/30/2022
     MA309,987$97,795 06/30/2022
Cibc World Markets Corp309,113$97,519 06/30/2022
     MA309,113$97,519 06/30/2022
Allen Investment Management LLC306,683$96,752 06/30/2022
     MA306,683$96,752 06/30/2022
Royal London Asset Management Ltd.306,580$96,731 06/30/2022
     MA306,580$96,731 06/30/2022
BNP Paribas Arbitrage SA $94,222 06/30/2022
     MA302,862$95,547 06/30/2022
     Put290$9,149 06/30/2022
     Call248$7,824 06/30/2022
Skandinaviska Enskilda Banken AB publ 295,234$93,191 06/30/2022
     MA295,234$93,191 06/30/2022
Clal Insurance Enterprises Holdings Ltd291,500$91,962 06/30/2022
     MA291,500$91,962 06/30/2022
Janney Montgomery Scott LLC287,357$91,336 06/30/2022
     MA287,357$91,336 06/30/2022
LA Financiere DE L Echiquier288,344$90,967 06/30/2022
     MA288,344$90,967 06/30/2022
Cryder Capital Partners LLP283,661$89,489 06/30/2022
     MA283,661$89,489 06/30/2022
Douglas Lane & Associates LLC281,489$88,804 06/30/2022
     MA281,489$88,804 06/30/2022
Parallax Volatility Advisers L.P. $88,775 06/30/2022
     Call748,900$236,269 06/30/2022
     Put467,500$147,494 06/30/2022
Nan Shan Life Insurance Co. Ltd.277,442$87,527 06/30/2022
     MA277,442$87,527 06/30/2022
Advisor Group Holdings Inc.273,665$86,385 06/30/2022
     MA273,665$86,385 06/30/2022
Argent Capital Management LLC271,379$85,615 06/30/2022
     MA271,379$85,615 06/30/2022
Pinebridge Investments L.P.270,944$85,477 06/30/2022
     MA270,944$85,477 06/30/2022
Capital International Inc.269,134$84,906 06/30/2022
     MA269,134$84,906 06/30/2022
Thrivent Financial for Lutherans267,504$84,392 06/30/2022
     MA267,504$84,392 06/30/2022
Calamos Advisors LLC267,212$84,300 06/30/2022
     MA267,212$84,300 06/30/2022
Select Equity Group L.P.266,827$84,179 06/30/2022
     MA266,827$84,179 06/30/2022
MetLife Investment Management LLC266,685$84,134 06/30/2022
     MA266,685$84,134 06/30/2022
VGI Partners Ltd265,776$83,847 06/30/2022
     MA265,776$83,847 06/30/2022
Bridges Investment Management Inc.265,610$83,794 06/30/2022
     MA265,610$83,794 06/30/2022
American International Group Inc.265,332$83,707 06/30/2022
     MA265,332$83,707 06/30/2022
Natixis Advisors L.P.264,609$83,479 06/30/2022
     MA264,609$83,479 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 260,053$82,042 06/30/2022
     MA260,053$82,042 06/30/2022
Montrusco Bolton Investments Inc.266,552$81,748 06/30/2022
     MA266,552$81,748 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.257,545$81,251 06/30/2022
     MA257,545$81,251 06/30/2022
Metropolis Capital Ltd255,302$80,543 06/30/2022
     MA255,302$80,543 06/30/2022
Westwood Management Corp IL254,510$80,293 06/30/2022
     MA254,510$80,293 06/30/2022
Holocene Advisors LP250,164$78,922 06/30/2022
     MA250,164$78,922 06/30/2022
Altarock Partners LLC248,449$78,381 06/30/2022
     MA248,449$78,381 06/30/2022
Ensemble Capital Management LLC242,150$76,393 06/30/2022
     MA242,150$76,393 06/30/2022
Styrax Capital LP240,614$75,909 06/30/2022
     MA240,614$75,909 06/30/2022
Gateway Investment Advisers LLC239,872$75,675 06/30/2022
     MA239,872$75,675 06/30/2022
Arizona State Retirement System239,437$75,538 06/30/2022
     MA239,437$75,538 06/30/2022
Martin Currie Ltd.238,587$75,270 06/30/2022
     MA238,587$75,270 06/30/2022
Northwestern Mutual Wealth Management Co.235,813$74,394 06/30/2022
     MA235,813$74,394 06/30/2022
Jupiter Asset Management Ltd.235,400$74,271 06/30/2022
     MA235,400$74,271 06/30/2022
Weitz Investment Management Inc.234,050$73,838 06/30/2022
     MA234,050$73,838 06/30/2022
Trillium Asset Management LLC230,991$73,497 06/30/2022
     MA230,991$73,497 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund229,409$72,374 06/30/2022
     MA229,409$72,374 06/30/2022
Commonwealth Equity Services LLC229,070$72,267 06/30/2022
     MA229,070$72,267 06/30/2022
Amalgamated Bank227,480$71,765 06/30/2022
     MA227,480$71,765 06/30/2022
USS Investment Management Ltd226,468$71,454 06/30/2022
     MA226,468$71,454 06/30/2022
Federated Hermes Inc.224,293$70,760 06/30/2022
     MA224,293$70,760 06/30/2022
Bristol Gate Capital Partners Inc.220,766$69,648 06/30/2022
     MA220,766$69,648 06/30/2022
Two Sigma Advisers LP216,800$68,396 06/30/2022
     MA216,800$68,396 06/30/2022
FDx Advisors Inc.213,735$67,429 06/30/2022
     MA213,735$67,429 06/30/2022
APG Asset Management N.V.220,865$66,649 06/30/2022
     MA220,865$66,649 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund210,507$66,411 06/30/2022
     MA210,507$66,411 06/30/2022
Mirae Asset Global Investments Co. Ltd.210,450$66,393 06/30/2022
     MA210,450$66,393 06/30/2022
UMB Bank N A MO209,620$66,131 06/30/2022
     MA209,620$66,131 06/30/2022
Suvretta Capital Management LLC209,111$65,970 06/30/2022
     MA209,111$65,970 06/30/2022
Wafra Inc.208,828$65,881 06/30/2022
     MA208,828$65,881 06/30/2022
Markel Corp207,540$65,473 06/30/2022
     MA207,540$65,473 06/30/2022
Newbrook Capital Advisors LP207,343$65,413 06/30/2022
     MA207,343$65,413 06/30/2022
CIBC World Markets Inc.206,302$65,084 06/30/2022
     MA206,302$65,084 06/30/2022
Forsta AP Fonden205,243$64,750 06/30/2022
     MA205,243$64,750 06/30/2022
Castleark Management LLC204,457$64,502 06/30/2022
     MA204,457$64,502 06/30/2022
Taikang Asset Management Hong Kong Co Ltd26,040$64,463 06/30/2022
     MA26,040$64,463 06/30/2022
United Capital Financial Advisers LLC203,707$64,266 06/30/2022
     MA203,707$64,266 06/30/2022
Meitav Dash Investments Ltd.199,747$62,754 06/30/2022
     MA199,747$62,754 06/30/2022
Troy Asset Management Ltd198,773$62,709 06/30/2022
     MA198,773$62,709 06/30/2022
Nicholas Company Inc.198,760$62,705 06/30/2022
     MA198,760$62,705 06/30/2022
Oakmont Corp198,155$62,514 06/30/2022
     MA198,155$62,514 06/30/2022
HM Payson & Co.197,651$62,355 06/30/2022
     MA197,651$62,355 06/30/2022
Susquehanna International Group LLP $61,760 06/30/2022
     Put1,729,500$545,622 06/30/2022
     Call1,718,000$541,995 06/30/2022
     MA207,261$65,387 06/30/2022
Advisors Asset Management Inc.193,883$61,166 06/30/2022
     MA193,883$61,166 06/30/2022
Harel Insurance Investments & Financial Services Ltd.193,398$61,013 06/30/2022
     MA193,398$61,013 06/30/2022
Qube Research & Technologies Ltd191,470$60,405 06/30/2022
     MA191,470$60,405 06/30/2022
Cullen Frost Bankers Inc.190,581$60,124 06/30/2022
     MA190,581$60,124 06/30/2022
ProShare Advisors LLC190,027$59,950 06/30/2022
     MA190,027$59,950 06/30/2022
Nomura Holdings Inc. $59,854 06/30/2022
     MA186,243$59,822 06/30/2022
     Call100$32 06/30/2022
CIBC Asset Management Inc189,013$59,630 06/30/2022
     MA189,013$59,630 06/30/2022
Phoenix Holdings Ltd.187,028$59,027 06/30/2022
     MA187,028$59,027 06/30/2022
LGT Group Foundation187,060$59,015 06/30/2022
     MA187,060$59,015 06/30/2022
Farmer Steven Patrick185,150$58,411 06/30/2022
     MA185,150$58,411 06/30/2022
Oppenheimer Asset Management Inc.181,794$57,354 06/30/2022
     MA181,794$57,354 06/30/2022
Milestone Resources Group Ltd181,407$57,230 06/30/2022
     MA181,407$57,230 06/30/2022
Hardman Johnston Global Advisors LLC180,900$57,070 06/30/2022
     MA180,900$57,070 06/30/2022
YCG LLC180,418$56,918 06/30/2022
     MA180,418$56,918 06/30/2022
Candriam Luxembourg S.C.A.179,794$56,719 06/30/2022
     MA179,794$56,719 06/30/2022
Bank of Nova Scotia177,576$56,057 06/30/2022
     MA177,576$56,057 06/30/2022
Creative Planning $55,884 06/30/2022
     MA177,252$55,920 06/30/2022
     Put3,000$36 06/30/2022
Abeille Asset Management SA177,028$55,849 06/30/2022
     MA177,028$55,849 06/30/2022
Oregon Public Employees Retirement Fund176,351$55,635 06/30/2022
     MA176,351$55,635 06/30/2022
State of Alaska Department of Revenue175,164$55,260 06/30/2022
     MA175,164$55,260 06/30/2022
Group One Trading L.P. $55,149 06/30/2022
     Call254,300$80,227 06/30/2022
     Put109,700$34,608 06/30/2022
     MA30,208$9,530 06/30/2022
Beacon Investment Advisory Services Inc.173,513$54,740 06/30/2022
     MA173,513$54,740 06/30/2022
Bamco Inc. NY170,545$53,804 06/30/2022
     MA170,545$53,804 06/30/2022
Point72 Asset Management L.P. $53,230 06/30/2022
     MA163,726$51,652 06/30/2022
     Call12,200$3,849 06/30/2022
     Put7,200$2,271 06/30/2022
Ardevora Asset Management LLP168,681$53,215 06/30/2022
     MA168,681$53,215 06/30/2022
Comerica Bank155,248$52,843 06/30/2022
     MA155,248$52,843 06/30/2022
Confluence Investment Management LLC184,932$52,584 09/30/2022
     MA184,932$52,584 09/30/2022
Artemis Investment Management LLP166,341$52,579 06/30/2022
     MA166,341$52,579 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.165,070$52,070 06/30/2022
     MA165,070$52,070 06/30/2022
Guyasuta Investment Advisors Inc.163,641$51,625 06/30/2022
     MA163,641$51,625 06/30/2022
Reynders McVeigh Capital Management LLC162,143$51,153 06/30/2022
     MA162,143$51,153 06/30/2022
MML Investors Services LLC161,622$50,988 06/30/2022
     MA161,622$50,988 06/30/2022
Bailey Value Limited Partnership161,400$50,918 06/30/2022
     MA161,400$50,918 06/30/2022
Employees Retirement System of Texas161,300$50,887 06/30/2022
     MA161,300$50,887 06/30/2022
Xponance Inc.161,253$50,872 06/30/2022
     MA161,253$50,872 06/30/2022
Summitry LLC159,560$50,338 06/30/2022
     MA159,560$50,338 06/30/2022
Schwartz Investment Counsel Inc.155,456$49,043 06/30/2022
     MA155,456$49,043 06/30/2022
Heritage Investors Management Corp155,330$49,004 06/30/2022
     MA155,330$49,004 06/30/2022
Maryland Capital Management154,863$48,856 06/30/2022
     MA154,863$48,856 06/30/2022
Nichols & Pratt Advisers LLP MA154,537$48,814 06/30/2022
     MA154,537$48,814 06/30/2022
Obermeyer Wood Investment Counsel Lllp154,138$48,627 06/30/2022
     MA154,138$48,627 06/30/2022
Hyperion Asset Management Ltd154,101$48,616 06/30/2022
     MA154,101$48,616 06/30/2022
Utah Retirement Systems153,537$48,438 06/30/2022
     MA153,537$48,438 06/30/2022
B. Metzler seel. Sohn & Co. AG153,150$48,315 06/30/2022
     MA153,150$48,315 06/30/2022
Tesco Pension Investment Ltd151,386$47,759 06/30/2022
     MA151,386$47,759 06/30/2022
Glenview Trust Co151,191$47,697 06/30/2022
     MA151,191$47,697 06/30/2022
Gofen & Glossberg LLC IL150,955$47,623 06/30/2022
     MA150,955$47,623 06/30/2022
Empire Life Investments Inc.150,814$47,579 06/30/2022
     MA150,814$47,579 06/30/2022
Guggenheim Capital LLC150,642$47,525 06/30/2022
     MA150,642$47,525 06/30/2022
Blue Whale Capital LLP150,500$47,480 06/30/2022
     MA150,500$47,480 06/30/2022
AMI Asset Management Corp150,442$47,462 06/30/2022
     MA150,442$47,462 06/30/2022
Jackson Square Partners LLC149,614$47,200 06/30/2022
     MA149,614$47,200 06/30/2022
Gulf International Bank UK Ltd146,080$47,123 06/30/2022
     MA146,080$47,123 06/30/2022
NFJ Investment Group LLC148,610$46,883 06/30/2022
     MA148,610$46,883 06/30/2022
IFM Investors Pty Ltd148,485$46,844 06/30/2022
     MA148,485$46,844 06/30/2022
Boston Financial Mangement LLC147,407$46,504 06/30/2022
     MA147,407$46,504 06/30/2022
Captrust Financial Advisors146,819$46,318 06/30/2022
     MA146,819$46,318 06/30/2022
Townsquare Capital LLC146,727$46,289 06/30/2022
     MA146,727$46,289 06/30/2022
Panagora Asset Management Inc.145,500$45,902 06/30/2022
     MA145,500$45,902 06/30/2022
Alta Capital Management LLC144,712$45,653 06/30/2022
     MA144,712$45,653 06/30/2022
Artisan Partners Limited Partnership144,368$45,545 06/30/2022
     MA144,368$45,545 06/30/2022
Close Asset Management Ltd142,307$44,900 06/30/2022
     MA142,307$44,900 06/30/2022
Rockefeller Capital Management L.P.141,725$44,710 06/30/2022
     MA141,725$44,710 06/30/2022
Regions Financial Corp140,807$44,421 06/30/2022
     MA140,807$44,421 06/30/2022
Scotia Capital Inc.140,392$44,291 06/30/2022
     MA140,392$44,291 06/30/2022
Migdal Insurance & Financial Holdings Ltd.140,088$44,195 06/30/2022
     MA140,088$44,195 06/30/2022
Bradley Foster & Sargent Inc. CT137,745$43,456 06/30/2022
     MA137,745$43,456 06/30/2022
Liontrust Investment Partners LLP136,389$43,028 06/30/2022
     MA136,389$43,028 06/30/2022
Commerce Bank135,953$42,890 06/30/2022
     MA135,953$42,890 06/30/2022
New York Life Investment Management LLC135,856$42,860 06/30/2022
     MA135,856$42,860 06/30/2022
Peregrine Capital Management LLC135,593$42,777 06/30/2022
     MA135,593$42,777 06/30/2022
D. E. Shaw & Co. Inc. $42,451 06/30/2022
     Call219,600$69,279 06/30/2022
     Put118,600$37,416 06/30/2022
     MA33,561$10,588 06/30/2022
Colony Group LLC133,818$42,217 06/30/2022
     MA133,818$42,217 06/30/2022
InterOcean Capital Group LLC $42,152 06/30/2022
     MA134,313$42,373 06/30/2022
     Put700$221 06/30/2022
Cambiar Investors LLC133,509$42,119 06/30/2022
     MA133,509$42,119 06/30/2022
Wendell David Associates Inc.132,145$41,689 06/30/2022
     MA132,145$41,689 06/30/2022
Cerity Partners LLC132,085$41,671 06/30/2022
     MA132,085$41,671 06/30/2022
Motley Fool Wealth Management LLC129,886$40,976 06/30/2022
     MA129,886$40,976 06/30/2022
Van ECK Associates Corp129,088$40,724 06/30/2022
     MA129,088$40,724 06/30/2022
Epoch Investment Partners Inc.128,928$40,674 06/30/2022
     MA128,928$40,674 06/30/2022
Academy Capital Management Inc. TX128,812$40,638 06/30/2022
     MA128,812$40,638 06/30/2022
Tredje AP fonden128,517$40,545 06/30/2022
     MA128,517$40,545 06/30/2022
Vontobel Holding Ltd.125,517$40,491 06/30/2022
     MA125,517$40,491 06/30/2022
Ziegler Capital Management LLC127,073$40,089 06/30/2022
     MA127,073$40,089 06/30/2022
Jacobs Levy Equity Management Inc.126,878$40,027 06/30/2022
     MA126,878$40,027 06/30/2022
Beck Mack & Oliver LLC126,645$39,954 06/30/2022
     MA126,645$39,954 06/30/2022
Park Presidio Capital LLC126,127$39,791 06/30/2022
     MA126,127$39,791 06/30/2022
MAI Capital Management125,463$39,581 06/30/2022
     MA125,463$39,581 06/30/2022
First Foundation Advisors125,360$39,549 06/30/2022
     MA125,360$39,549 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS125,038$39,447 06/30/2022
     MA125,038$39,447 06/30/2022
Yousif Capital Management LLC124,748$39,355 06/30/2022
     MA124,748$39,355 06/30/2022
Ilmarinen Mutual Pension Insurance Co122,200$38,552 06/30/2022
     MA122,200$38,552 06/30/2022
Destination Wealth Management120,674$38,070 06/30/2022
     MA120,674$38,070 06/30/2022
ETF Managers Group LLC117,667$37,958 06/30/2022
     MA117,667$37,958 06/30/2022
NS Partners Ltd120,267$37,942 06/30/2022
     MA120,267$37,942 06/30/2022
Signature Estate & Investment Advisors LLC119,914$37,830 06/30/2022
     MA119,914$37,830 06/30/2022
Adams Diversified Equity Fund Inc.119,500$37,700 06/30/2022
     MA119,500$37,700 06/30/2022
Logan Capital Management Inc.119,152$37,590 06/30/2022
     MA119,152$37,590 06/30/2022
Santa Monica Partners LP117,170$36,965 06/30/2022
     MA117,170$36,965 06/30/2022
Mutual of America Capital Management LLC117,100$36,943 06/30/2022
     MA117,100$36,943 06/30/2022
Ithaka Group LLC115,632$36,480 06/30/2022
     MA115,632$36,480 06/30/2022
WestEnd Advisors LLC114,784$36,212 06/30/2022
     MA114,784$36,212 06/30/2022
Carnegie Capital Asset Management LLC114,161$36,015 06/30/2022
     MA114,161$36,015 06/30/2022
Texas Permanent School Fund113,432$35,786 06/30/2022
     MA113,432$35,786 06/30/2022
Schonfeld Strategic Advisors LLC111,255$35,098 06/30/2022
     MA111,255$35,098 06/30/2022
Schwerin Boyle Capital Management Inc.110,269$34,788 06/30/2022
     MA110,269$34,788 06/30/2022
Man Group plc108,997$34,386 06/30/2022
     MA108,997$34,386 06/30/2022
Cypress Funds LLC107,673$33,969 06/30/2022
     MA107,673$33,969 06/30/2022
Nissay Asset Management Corp Japan ADV107,668$33,967 06/30/2022
     MA107,668$33,967 06/30/2022
Stephens Inc. AR106,822$33,700 06/30/2022
     MA106,822$33,700 06/30/2022
Bath Savings Trust Co105,610$33,317 06/30/2022
     MA105,610$33,317 06/30/2022
MIG Capital LLC105,226$33,197 06/30/2022
     MA105,226$33,197 06/30/2022
Shell Asset Management Co.103,691$32,712 06/30/2022
     MA103,691$32,712 06/30/2022
Motley Fool Asset Management LLC102,407$32,694 06/30/2022
     MA102,407$32,694 06/30/2022
Port Capital LLC103,183$32,552 06/30/2022
     MA103,183$32,552 06/30/2022
MUFG Americas Holdings Corp102,537$32,348 06/30/2022
     MA102,537$32,348 06/30/2022
Cambridge Investment Research Advisors Inc.101,472$32,012 06/30/2022
     MA101,472$32,012 06/30/2022
Bornite Capital Management LP100,000$31,548 06/30/2022
     MA100,000$31,548 06/30/2022
Dearborn Partners LLC99,972$31,539 06/30/2022
     MA99,972$31,539 06/30/2022
Hemenway Trust Co LLC99,845$31,499 06/30/2022
     MA99,845$31,499 06/30/2022
South Dakota Investment Council99,590$31,419 06/30/2022
     MA99,590$31,419 06/30/2022
Rafferty Asset Management LLC99,454$31,376 06/30/2022
     MA99,454$31,376 06/30/2022
Connor Clark & Lunn Investment Management Ltd.97,998$30,916 06/30/2022
     MA97,998$30,916 06/30/2022
London & Capital Asset Management Ltd97,916$30,891 06/30/2022
     MA97,916$30,891 06/30/2022
Everett Harris & Co. CA93,610$29,532 06/30/2022
     MA93,610$29,532 06/30/2022
Spence Asset Management102,621$29,180 09/30/2022
     MA102,621$29,180 09/30/2022
Hyman Charles D92,371$29,141 06/30/2022
     MA92,371$29,141 06/30/2022
Varma Mutual Pension Insurance Co92,174$29,079 06/30/2022
     MA92,174$29,079 06/30/2022
Avenir Corp92,076$29,048 06/30/2022
     MA92,076$29,048 06/30/2022
Night Owl Capital Management LLC91,354$28,820 06/30/2022
     MA91,354$28,820 06/30/2022
Fernbridge Capital Management LP90,547$28,566 06/30/2022
     MA90,547$28,566 06/30/2022
Candlestick Capital Management LP90,000$28,393 06/30/2022
     MA90,000$28,393 06/30/2022
Hillman Co.89,356$28,190 06/30/2022
     MA89,356$28,190 06/30/2022
Cornerstone Advisors LLC89,000$28,078 06/30/2022
     MA89,000$28,078 06/30/2022
AE Wealth Management LLC88,550$27,936 06/30/2022
     MA88,550$27,936 06/30/2022
GW&K Investment Management LLC88,351$27,873 06/30/2022
     MA88,351$27,873 06/30/2022
Hartford Investment Management Co.88,005$27,764 06/30/2022
     MA88,005$27,764 06/30/2022
Prana Capital Management LP87,608$27,639 06/30/2022
     MA87,608$27,639 06/30/2022
Chiron Investment Management LLC87,510$27,608 06/30/2022
     MA87,510$27,608 06/30/2022
Birch Hill Investment Advisors LLC86,923$27,422 06/30/2022
     MA86,923$27,422 06/30/2022
Busey Wealth Management86,897$27,415 06/30/2022
     MA86,897$27,415 06/30/2022
Sather Financial Group Inc85,630$27,015 06/30/2022
     MA85,630$27,015 06/30/2022
Snyder Capital Management L P85,081$26,841 06/30/2022
     MA85,081$26,841 06/30/2022
Jag Capital Management LLC85,075$26,840 06/30/2022
     MA85,075$26,840 06/30/2022
Davis Capital Partners LLC85,000$26,815 06/30/2022
     MA85,000$26,815 06/30/2022
ClariVest Asset Management LLC84,596$26,689 06/30/2022
     MA84,596$26,689 06/30/2022
Braun Stacey Associates Inc.84,037$26,512 06/30/2022
     MA84,037$26,512 06/30/2022
First Long Island Investors LLC83,728$26,415 06/30/2022
     MA83,728$26,415 06/30/2022
Petrus Trust Company LTA83,050$26,201 06/30/2022
     MA83,050$26,201 06/30/2022
Public Sector Pension Investment Board82,605$26,060 06/30/2022
     MA82,605$26,060 06/30/2022
Crossmark Global Holdings Inc.82,525$26,035 06/30/2022
     MA82,525$26,035 06/30/2022
Bowie Capital Management LLC81,629$25,751 06/30/2022
     MA81,629$25,751 06/30/2022
Gilder Gagnon Howe & Co. LLC81,231$25,627 06/30/2022
     MA81,231$25,627 06/30/2022
Farley Capital L.P.79,727$25,152 06/30/2022
     MA79,727$25,152 06/30/2022
TIAA FSB79,476$25,073 06/30/2022
     MA79,476$25,073 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives79,100$24,954 06/30/2022
     MA79,100$24,954 06/30/2022
Manitou Investment Management Ltd.78,471$24,756 06/30/2022
     MA78,471$24,756 06/30/2022
Renaissance Group LLC77,993$24,605 06/30/2022
     MA77,993$24,605 06/30/2022
Heritage Wealth Advisors77,911$24,579 06/30/2022
     MA77,911$24,579 06/30/2022
B. Riley Wealth Management Inc.13,438$24,410 06/30/2022
     MA13,438$24,410 06/30/2022
Hitchwood Capital Management LP77,000$24,292 06/30/2022
     MA77,000$24,292 06/30/2022
Lannebo Fonder AB77,000$24,292 06/30/2022
     MA77,000$24,292 06/30/2022
Tokio Marine Asset Management Co. Ltd.75,107$23,695 06/30/2022
     MA75,107$23,695 06/30/2022
Biondo Investment Advisors LLC74,945$23,643 06/30/2022
     MA74,945$23,643 06/30/2022
Atria Investments LLC74,387$23,468 06/30/2022
     MA74,387$23,468 06/30/2022
Maple Capital Management Inc.74,068$23,367 06/30/2022
     MA74,068$23,367 06/30/2022
Dai Ichi Life Insurance Company Ltd73,946$23,328 06/30/2022
     MA73,946$23,328 06/30/2022
Ironvine Capital Partners LLC73,735$23,262 06/30/2022
     MA73,735$23,262 06/30/2022
Moody Lynn & Lieberson LLC73,235$23,104 06/30/2022
     MA73,235$23,104 06/30/2022
JLB & Associates Inc.73,077$23,054 06/30/2022
     MA73,077$23,054 06/30/2022
Marsico Capital Management LLC73,027$23,039 06/30/2022
     MA73,027$23,039 06/30/2022
Campbell Newman Asset Management Inc.73,024$23,038 06/30/2022
     MA73,024$23,038 06/30/2022
Steadfast Capital Management LP72,538$22,884 06/30/2022
     MA72,538$22,884 06/30/2022
Kiwi Wealth Investments Limited Partnership72,478$22,865 06/30/2022
     MA72,478$22,865 06/30/2022
Veritable L.P.72,392$22,838 06/30/2022
     MA72,392$22,838 06/30/2022
Moore Capital Management LP72,039$22,727 06/30/2022
     MA72,039$22,727 06/30/2022
Archon Partners LLC72,040$22,727 06/30/2022
     MA72,040$22,727 06/30/2022
Suncoast Equity Management71,329$22,503 06/30/2022
     MA71,329$22,503 06/30/2022
Alberta Investment Management Corp71,200$22,462 06/30/2022
     MA71,200$22,462 06/30/2022
Securian Asset Management Inc71,102$22,431 06/30/2022
     MA71,102$22,431 06/30/2022
Center Lake Capital Management LLC70,000$22,280 06/30/2022
     MA70,000$22,280 06/30/2022
Mane Global Capital Management LP70,613$22,277 06/30/2022
     MA70,613$22,277 06/30/2022
Beese Fulmer Investment Management Inc.70,501$22,242 06/30/2022
     MA70,501$22,242 06/30/2022
Wolverine Trading LLC $22,231 06/30/2022
     Call214,600$69,228 06/30/2022
     Put167,700$54,098 06/30/2022
     MA22,011$7,101 06/30/2022
Norinchukin Bank The70,231$22,156 06/30/2022
     MA70,231$22,156 06/30/2022
Par Capital Management Inc.70,000$22,084 06/30/2022
     MA70,000$22,084 06/30/2022
Titan Global Capital Management USA LLC69,835$22,032 06/30/2022
     MA69,835$22,032 06/30/2022
Illinois Municipal Retirement Fund69,767$22,010 06/30/2022
     MA69,767$22,010 06/30/2022
Mercer Global Advisors Inc. ADV69,665$21,977 06/30/2022
     MA69,665$21,977 06/30/2022
BOKF NA69,538$21,938 06/30/2022
     MA69,538$21,938 06/30/2022
Steward Partners Investment Advisory LLC69,456$21,912 06/30/2022
     MA69,456$21,912 06/30/2022
GQG Partners LLC68,933$21,747 06/30/2022
     MA68,933$21,747 06/30/2022
Woodline Partners LP68,908$21,739 06/30/2022
     MA68,908$21,739 06/30/2022
RBF Capital LLC65,500$21,712 06/30/2022
     MA65,500$21,712 06/30/2022
Elo Mutual Pension Insurance Co68,794$21,703 06/30/2022
     MA68,794$21,703 06/30/2022
Partners Capital Investment Group LLP68,709$21,676 06/30/2022
     MA68,709$21,676 06/30/2022
BRYN MAWR TRUST Co68,701$21,674 06/30/2022
     MA68,701$21,674 06/30/2022
Picton Mahoney Asset Management68,690$21,669 06/30/2022
     MA68,690$21,669 06/30/2022
Industrial Alliance Investment Management Inc.68,586$21,638 06/30/2022
     MA68,586$21,638 06/30/2022
Guardian Capital LP $21,544 06/30/2022
     MA69,046$21,783 06/30/2022
     Put57$239 06/30/2022
Global Frontier Investments LLC68,000$21,453 06/30/2022
     MA68,000$21,453 06/30/2022
Lincoln Capital LLC67,763$21,378 06/30/2022
     MA67,763$21,378 06/30/2022
HRT Financial LP67,667$21,347 06/30/2022
     MA67,667$21,347 06/30/2022
NorthCrest Asset Manangement LLC67,024$21,145 06/30/2022
     MA67,024$21,145 06/30/2022
Eminence Capital LP66,992$21,135 06/30/2022
     MA66,992$21,135 06/30/2022
Spire Wealth Management66,715$21,047 06/30/2022
     MA66,715$21,047 06/30/2022
Tocqueville Asset Management L.P.66,577$21,004 06/30/2022
     MA66,577$21,004 06/30/2022
Maryland State Retirement & Pension System66,330$20,926 06/30/2022
     MA66,330$20,926 06/30/2022
Capital Group Private Client Services Inc.66,070$20,844 06/30/2022
     MA66,070$20,844 06/30/2022
MayTech Global Investments LLC66,041$20,834 06/30/2022
     MA66,041$20,834 06/30/2022
Aquamarine Capital Management LLC65,750$20,743 06/30/2022
     MA65,750$20,743 06/30/2022
Allen Operations LLC65,553$20,681 06/30/2022
     MA65,553$20,681 06/30/2022
Atwood & Palmer Inc.65,410$20,636 06/30/2022
     MA65,410$20,636 06/30/2022
Guinness Asset Management LTD65,231$20,579 06/30/2022
     MA65,231$20,579 06/30/2022
Daiwa Securities Group Inc.65,095$20,536 06/30/2022
     MA65,095$20,536 06/30/2022
KAMES CAPITAL plc65,086$20,535 06/30/2022
     MA65,086$20,535 06/30/2022
Walleye Trading LLC $20,490 06/30/2022
     Call200,400$63,222 06/30/2022
     Put183,700$57,954 06/30/2022
     MA48,251$15,222 06/30/2022
Trust Co. of Vermont64,808$20,445 06/30/2022
     MA64,808$20,445 06/30/2022
Raub Brock Capital Management LP64,536$20,360 06/30/2022
     MA64,536$20,360 06/30/2022
63,738$20,108 06/30/2022
     MA63,738$20,108 06/30/2022
Wealthfront Advisers LLC63,384$19,996 06/30/2022
     MA63,384$19,996 06/30/2022
Kestra Advisory Services LLC63,323$19,977 06/30/2022
     MA63,323$19,977 06/30/2022
Associated Banc Corp62,585$19,745 06/30/2022
     MA62,585$19,745 06/30/2022
Wesbanco Bank Inc.62,524$19,724 06/30/2022
     MA62,524$19,724 06/30/2022
Private Advisor Group LLC62,458$19,704 06/30/2022
     MA62,458$19,704 06/30/2022
HST Ventures LLC62,113$19,595 06/30/2022
     MA62,113$19,595 06/30/2022
Equitable Trust Co.62,097$19,590 06/30/2022
     MA62,097$19,590 06/30/2022
Synovus Financial Corp61,967$19,557 06/30/2022
     MA61,967$19,557 06/30/2022
61,039$19,257 06/30/2022
     MA61,039$19,257 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd61,033$19,255 06/30/2022
     MA61,033$19,255 06/30/2022
South State CORP.60,855$19,199 06/30/2022
     MA60,855$19,199 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO62,750$18,936 06/30/2022
     MA62,750$18,936 06/30/2022
Systematic Alpha Investments LLC59,876$18,890 06/30/2022
     MA59,876$18,890 06/30/2022
Rockland Trust Co.59,495$18,770 06/30/2022
     MA59,495$18,770 06/30/2022
Somerville Kurt F59,358$18,727 06/30/2022
     MA59,358$18,727 06/30/2022
FineMark National Bank & Trust59,230$18,686 06/30/2022
     MA59,230$18,686 06/30/2022
Atria Wealth Solutions Inc.59,218$18,683 06/30/2022
     MA59,218$18,683 06/30/2022
Roosevelt Investment Group Inc.58,068$18,319 06/30/2022
     MA58,068$18,319 06/30/2022
Roanoke Asset Management Corp NY56,183$17,725 06/30/2022
     MA56,183$17,725 06/30/2022
Exencial Wealth Advisors LLC55,157$17,401 06/30/2022
     MA55,157$17,401 06/30/2022
Pittenger & Anderson Inc.55,093$17,381 06/30/2022
     MA55,093$17,381 06/30/2022
Advisors Capital Management LLC54,996$17,350 06/30/2022
     MA54,996$17,350 06/30/2022
Barr E S & Co.54,841$17,301 06/30/2022
     MA54,841$17,301 06/30/2022
Birinyi Associates Inc.54,490$17,191 06/30/2022
     MA54,490$17,191 06/30/2022
Cubist Systematic Strategies LLC $17,142 06/30/2022
     MA57,435$18,120 06/30/2022
     Put9,600$3,029 06/30/2022
     Call6,500$2,051 06/30/2022
Tandem Investment Advisors Inc.53,954$17,021 06/30/2022
     MA53,954$17,021 06/30/2022
Achmea Investment Management B.V.53,593$16,907 06/30/2022
     MA53,593$16,907 06/30/2022
GWM Advisors LLC53,454$16,864 06/30/2022
     MA53,454$16,864 06/30/2022
Mirova53,439$16,858 06/30/2022
     MA53,439$16,858 06/30/2022
TPI Fund Managers Ltd53,398$16,846 06/30/2022
     MA53,398$16,846 06/30/2022
Jefferies Group LLC $16,763 06/30/2022
     Call35,000$11,042 06/30/2022
     MA19,527$5,721 06/30/2022
Kemnay Advisory Services Inc.53,129$16,761 06/30/2022
     MA53,129$16,761 06/30/2022
Sandy Spring Bank53,030$16,730 06/30/2022
     MA53,030$16,730 06/30/2022
Smith Salley & Associates52,387$16,526 06/30/2022
     MA52,387$16,526 06/30/2022
Forte Capital LLC ADV52,346$16,514 06/30/2022
     MA52,346$16,514 06/30/2022
Psagot Value Holdings Ltd. Israel 52,061$16,424 06/30/2022
     MA52,061$16,424 06/30/2022
Oppenheimer & Co. Inc.52,007$16,407 06/30/2022
     MA52,007$16,407 06/30/2022
Metropolitan Life Insurance Co NY50,877$16,051 06/30/2022
     MA50,877$16,051 06/30/2022
Tower Research Capital LLC TRC 50,760$16,014 06/30/2022
     MA50,760$16,014 06/30/2022
Beacon Pointe Advisors LLC50,574$15,971 06/30/2022
     MA50,574$15,971 06/30/2022
Dupont Capital Management Corp50,546$15,946 06/30/2022
     MA50,546$15,946 06/30/2022
EULAV Asset Management49,909$15,745 06/30/2022
     MA49,909$15,745 06/30/2022
Gamble Jones Investment Counsel49,616$15,653 06/30/2022
     MA49,616$15,653 06/30/2022
Kempen Capital Management N.V.49,570$15,638 06/30/2022
     MA49,570$15,638 06/30/2022
Huntington National Bank49,554$15,633 06/30/2022
     MA49,554$15,633 06/30/2022
Martin Investment Management LLC49,342$15,566 06/30/2022
     MA49,342$15,566 06/30/2022
Incline Global Management LLC49,138$15,502 06/30/2022
     MA49,138$15,502 06/30/2022
Thames Capital Management LLC49,001$15,459 06/30/2022
     MA49,001$15,459 06/30/2022
CENTRAL TRUST Co48,170$15,197 06/30/2022
     MA48,170$15,197 06/30/2022
Columbus Hill Capital Management L.P.47,988$15,139 06/30/2022
     MA47,988$15,139 06/30/2022
Haverford Financial Services Inc.47,951$15,128 06/30/2022
     MA47,951$15,128 06/30/2022
New Mexico Educational Retirement Board47,810$15,083 06/30/2022
     MA47,810$15,083 06/30/2022
Robecosam AG46,988$14,824 06/30/2022
     MA46,988$14,824 06/30/2022
Cetera Investment Advisers46,850$14,780 06/30/2022
     MA46,850$14,780 06/30/2022
46,830$14,774 06/30/2022
     MA46,830$14,774 06/30/2022
JustInvest LLC46,814$14,769 06/30/2022
     MA46,814$14,769 06/30/2022
Independent Advisor Alliance46,581$14,695 06/30/2022
     MA46,581$14,695 06/30/2022
Abner Herrman & Brock LLC46,257$14,593 06/30/2022
     MA46,257$14,593 06/30/2022
Untitled Investments LP45,866$14,470 06/30/2022
     MA45,866$14,470 06/30/2022
Baker Chad R45,025$14,205 06/30/2022
     MA45,025$14,205 06/30/2022
Cetera Advisor Networks LLC44,984$14,192 06/30/2022
     MA44,984$14,192 06/30/2022
IMC Chicago LLC $13,881 06/30/2022
     Call289,600$91,363 06/30/2022
     Put245,600$77,482 06/30/2022
Bank Pictet & Cie Asia Ltd.43,980$13,875 06/30/2022
     MA43,980$13,875 06/30/2022
Squarepoint Ops LLC $13,872 06/30/2022
     MA49,171$15,512 06/30/2022
     Put5,900$1,861 06/30/2022
     Call700$221 06/30/2022
Toroso Investments LLC43,638$13,767 06/30/2022
     MA43,638$13,767 06/30/2022
Ieq Capital LLC43,620$13,760 06/30/2022
     MA43,620$13,760 06/30/2022
HBK Investments L P $13,723 06/30/2022
     Call43,500$13,723 06/30/2022
Jackson Hill Advisors LLC43,500$13,723 06/30/2022
     MA43,500$13,723 06/30/2022
Gradient Investments LLC43,362$13,680 06/30/2022
     MA43,362$13,680 06/30/2022
Eagle Global Advisors LLC43,084$13,592 06/30/2022
     MA43,084$13,592 06/30/2022
United Asset Strategies Inc.42,556$13,426 06/30/2022
     MA42,556$13,426 06/30/2022
Advisory Services Network LLC42,488$13,405 06/30/2022
     MA42,488$13,405 06/30/2022
Curi Capital42,482$13,401 06/30/2022
     MA42,482$13,401 06/30/2022
Factory Mutual Insurance Co.42,200$13,313 06/30/2022
     MA42,200$13,313 06/30/2022
Dowling & Yahnke LLC42,064$13,270 06/30/2022
     MA42,064$13,270 06/30/2022
Clarkston Capital Partners LLC41,701$13,156 06/30/2022
     MA41,701$13,156 06/30/2022
National Asset Management Inc.41,589$13,123 06/30/2022
     MA41,589$13,123 06/30/2022
Cim LLC40,506$13,086 06/30/2022
     MA40,506$13,086 06/30/2022
Tiff Advisory Services Inc.41,424$13,068 06/30/2022
     MA41,424$13,068 06/30/2022
Dock Street Asset Management Inc.41,360$13,048 06/30/2022
     MA41,360$13,048 06/30/2022
Pictet & Cie Europe SA41,252$13,014 06/30/2022
     MA41,252$13,014 06/30/2022
Sycomore Asset Management40,775$12,978 06/30/2022
     MA40,775$12,978 06/30/2022
Park Avenue Securities LLC40,787$12,867 06/30/2022
     MA40,787$12,867 06/30/2022
Brinker Capital Investments LLC40,687$12,836 06/30/2022
     MA40,687$12,836 06/30/2022
Harvey Investment Co. LLC40,656$12,826 06/30/2022
     MA40,656$12,826 06/30/2022
Broderick Brian C40,652$12,824 06/30/2022
     MA40,652$12,824 06/30/2022
Stewart Asset Management LLC40,440$12,758 06/30/2022
     MA40,440$12,758 06/30/2022
Fiduciary Trust Co.39,952$12,604 06/30/2022
     MA39,952$12,604 06/30/2022
Duncker Streett & Co. Inc.39,791$12,553 06/30/2022
     MA39,791$12,553 06/30/2022
Cetera Advisors LLC39,787$12,552 06/30/2022
     MA39,787$12,552 06/30/2022
Bridgeway Capital Management Inc.39,540$12,474 06/30/2022
     MA39,540$12,474 06/30/2022
Foster Victor Wealth Advisors LLC38,860$12,442 06/30/2022
     MA38,860$12,442 06/30/2022
Ancora Advisors LLC39,411$12,434 06/30/2022
     MA39,411$12,434 06/30/2022
Amica Mutual Insurance Co.39,409$12,433 06/30/2022
     MA39,409$12,433 06/30/2022
Mogy Joel R Investment Counsel Inc.39,400$12,430 06/30/2022
     MA39,400$12,430 06/30/2022
Penobscot Investment Management Company Inc.39,379$12,424 06/30/2022
     MA39,379$12,424 06/30/2022
Icon Advisers Inc. Co.39,180$12,361 06/30/2022
     MA39,180$12,361 06/30/2022
Bell Asset Management Ltd39,136$12,347 06/30/2022
     MA39,136$12,347 06/30/2022
Gardner Lewis Asset Management L P39,115$12,340 06/30/2022
     MA39,115$12,340 06/30/2022
Galvin Gaustad & Stein LLC39,042$12,317 06/30/2022
     MA39,042$12,317 06/30/2022
Chartwell Investment Partners LLC38,911$12,276 06/30/2022
     MA38,911$12,276 06/30/2022
Ninety One North America Inc.38,873$12,264 06/30/2022
     MA38,873$12,264 06/30/2022
Dash Acquisitions Inc.38,872$12,263 06/30/2022
     MA38,872$12,263 06/30/2022
Sandler Capital Management38,461$12,134 06/30/2022
     MA38,461$12,134 06/30/2022
Hennion & Walsh Asset Management Inc.38,252$12,068 06/30/2022
     MA38,252$12,068 06/30/2022
Settian Capital LP38,100$12,020 06/30/2022
     MA38,100$12,020 06/30/2022
Quest Investment Management LLC38,075$12,012 06/30/2022
     MA38,075$12,012 06/30/2022
Bluegrass Capital Partners LP38,000$11,988 06/30/2022
     MA38,000$11,988 06/30/2022
Northwestern Mutual Investment Management Company LLC37,948$11,972 06/30/2022
     MA37,948$11,972 06/30/2022
Socorro Asset Management LP37,738$11,906 06/30/2022
     MA37,738$11,906 06/30/2022
Regentatlantic Capital LLC37,646$11,877 06/30/2022
     MA37,646$11,877 06/30/2022
Martingale Asset Management L P37,628$11,872 06/30/2022
     MA37,628$11,872 06/30/2022
EFG Asset Management Americas Corp.37,518$11,866 06/30/2022
     MA37,518$11,866 06/30/2022
Natixis37,570$11,854 06/30/2022
     MA37,570$11,854 06/30/2022
America First Investment Advisors LLC37,498$11,830 06/30/2022
     MA37,498$11,830 06/30/2022
Trexquant Investment LP37,201$11,736 06/30/2022
     MA37,201$11,736 06/30/2022
Klingenstein Fields & Co. LP37,139$11,717 06/30/2022
     MA37,139$11,717 06/30/2022
Wealth Advisors Inc.37,120$11,711 06/30/2022
     MA37,120$11,711 06/30/2022
HighVista Strategies LLC37,024$11,681 06/30/2022
     MA37,024$11,681 06/30/2022
Nepsis Inc.36,771$11,601 06/30/2022
     MA36,771$11,601 06/30/2022
Capital International Ltd.36,596$11,545 06/30/2022
     MA36,596$11,545 06/30/2022
Venture Visionary Partners LLC36,354$11,469 06/30/2022
     MA36,354$11,469 06/30/2022
Chicago Capital LLC36,346$11,466 06/30/2022
     MA36,346$11,466 06/30/2022
10,080$11,418 06/30/2022
     MA10,080$11,418 06/30/2022
Autus Asset Management LLC35,941$11,339 06/30/2022
     MA35,941$11,339 06/30/2022
Tudor Investment Corp Et Al35,819$11,300 06/30/2022
     MA35,819$11,300 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC35,677$11,255 06/30/2022
     MA35,677$11,255 06/30/2022
Allstate Corp35,663$11,251 06/30/2022
     MA35,663$11,251 06/30/2022
First National Bank of Omaha35,199$11,105 06/30/2022
     MA35,199$11,105 06/30/2022
Eagle Ridge Investment Management35,180$11,099 06/30/2022
     MA35,180$11,099 06/30/2022
SRS Investment Management LLC34,947$11,025 06/30/2022
     MA34,947$11,025 06/30/2022
XXEC Inc.34,495$10,882 06/30/2022
     MA34,495$10,882 06/30/2022
Wellington Shields Capital Management LLC348,937$10,870 06/30/2022
     MA348,937$10,870 06/30/2022
Pinnacle Associates Ltd.34,078$10,751 06/30/2022
     MA34,078$10,751 06/30/2022
Gifford Fong Associates34,000$10,726 06/30/2022
     MA34,000$10,726 06/30/2022
Baxter Bros Inc.33,959$10,713 06/30/2022
     MA33,959$10,713 06/30/2022
Zacks Investment Management33,911$10,698 06/30/2022
     MA33,911$10,698 06/30/2022
Horizon Kinetics Asset Management LLC33,876$10,687 06/30/2022
     MA33,876$10,687 06/30/2022
Gotham Asset Management LLC33,573$10,592 06/30/2022
     MA33,573$10,592 06/30/2022
Strategic Wealth Advisors Group LLC32,874$10,589 06/30/2022
     MA32,874$10,589 06/30/2022
Centaurus Financial Inc.33,481$10,563 06/30/2022
     MA33,481$10,563 06/30/2022
Kidder Stephen W33,360$10,525 06/30/2022
     MA33,360$10,525 06/30/2022
Cramer Rosenthal Mcglynn LLC33,298$10,505 06/30/2022
     MA33,298$10,505 06/30/2022
Puzo Michael J33,099$10,442 06/30/2022
     MA33,099$10,442 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt32,945$10,393 06/30/2022
     MA32,945$10,393 06/30/2022
Alley Investment Management Company LLC32,917$10,385 06/30/2022
     MA32,917$10,385 06/30/2022
Pathstone Family Office LLC32,809$10,351 06/30/2022
     MA32,809$10,351 06/30/2022
Eagle Asset Management Inc.32,738$10,328 06/30/2022
     MA32,738$10,328 06/30/2022
Chesley Taft & Associates LLC32,627$10,293 06/30/2022
     MA32,627$10,293 06/30/2022
Claar Advisors LLC32,450$10,237 06/30/2022
     MA32,450$10,237 06/30/2022
Argent Trust Co32,446$10,236 06/30/2022
     MA32,446$10,236 06/30/2022
Orion Portfolio Solutions LLC32,418$10,227 06/30/2022
     MA32,418$10,227 06/30/2022
Advisor Partners LLC32,234$10,169 06/30/2022
     MA32,234$10,169 06/30/2022
BI Asset Management Fondsmaeglerselskab A S32,173$10,150 06/30/2022
     MA32,173$10,150 06/30/2022
Bragg Financial Advisors Inc32,053$10,112 06/30/2022
     MA32,053$10,112 06/30/2022
Vestcor Inc32,048$10,111 06/30/2022
     MA32,048$10,111 06/30/2022
Scholtz & Company LLC31,834$10,043 06/30/2022
     MA31,834$10,043 06/30/2022
Bridgecreek Investment Management LLC31,817$10,038 06/30/2022
     MA31,817$10,038 06/30/2022
North Star Asset Management Inc.31,692$9,998 06/30/2022
     MA31,692$9,998 06/30/2022
Massmutual Trust Co. FSB ADV31,606$9,971 06/30/2022
     MA31,606$9,971 06/30/2022
United Services Automobile Association31,599$9,969 06/30/2022
     MA31,599$9,969 06/30/2022
Fulcrum Capital LLC31,290$9,871 06/30/2022
     MA31,290$9,871 06/30/2022
Whittier Trust Co.31,260$9,861 06/30/2022
     MA31,260$9,861 06/30/2022
Ally Financial Inc.31,000$9,780 06/30/2022
     MA31,000$9,780 06/30/2022
Sawgrass Asset Management LLC30,990$9,777 06/30/2022
     MA30,990$9,777 06/30/2022
Gluskin Sheff & Assoc Inc.30,893$9,746 06/30/2022
     MA30,893$9,746 06/30/2022
O Shaughnessy Asset Management LLC30,798$9,716 06/30/2022
     MA30,798$9,716 06/30/2022
Freestone Capital Holdings LLC30,547$9,637 06/30/2022
     MA30,547$9,637 06/30/2022
Acadian Asset Management LLC30,443$9,604 06/30/2022
     MA30,443$9,604 06/30/2022
D.A. Davidson & CO.30,423$9,598 06/30/2022
     MA30,423$9,598 06/30/2022
Congress Asset Management Co. MA30,337$9,571 06/30/2022
     MA30,337$9,571 06/30/2022
Assetmark Inc.30,096$9,495 06/30/2022
     MA30,096$9,495 06/30/2022
Howard Hughes Medical Institute30,000$9,464 06/30/2022
     MA30,000$9,464 06/30/2022
Roundview Capital LLC29,996$9,463 06/30/2022
     MA29,996$9,463 06/30/2022
Texas Capital Bank Wealth Management Services Inc.29,976$9,457 06/30/2022
     MA29,976$9,457 06/30/2022
Fulton Bank N.A.32,924$9,362 09/30/2022
     MA32,924$9,362 09/30/2022
Lombard Odier Asset Management Europe Ltd29,399$9,275 06/30/2022
     MA29,399$9,275 06/30/2022
29,340$9,256 06/30/2022
     MA29,340$9,256 06/30/2022
Evoke Wealth LLC29,263$9,232 06/30/2022
     MA29,263$9,232 06/30/2022
Kingsview Wealth Management LLC29,204$9,214 06/30/2022
     MA29,204$9,214 06/30/2022
PEAK6 Investments LLC $9,213 06/30/2022
     Call138,400$43,662 06/30/2022
     Put109,200$34,450 06/30/2022
     MA4$1 06/30/2022
Oak Ridge Investments LLC29,151$9,197 06/30/2022
     MA29,151$9,197 06/30/2022
Oxbow Advisors LLC29,123$9,188 06/30/2022
     MA29,123$9,188 06/30/2022
Capital Markets Trading UK LLP $9,185 06/30/2022
     Call54,600$17,225 06/30/2022
     Put30,500$9,622 06/30/2022
     MA5,016$1,582 06/30/2022
Greenleaf Trust28,920$9,124 06/30/2022
     MA28,920$9,124 06/30/2022
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD29,143$9,116 06/30/2022
     MA29,143$9,116 06/30/2022
Vetamer Capital Management L.P.28,882$9,112 06/30/2022
     MA28,882$9,112 06/30/2022
Tenere Capital LLC28,817$9,091 06/30/2022
     MA28,817$9,091 06/30/2022
Siemens Fonds Invest GmbH28,645$9,037 06/30/2022
     MA28,645$9,037 06/30/2022
West Coast Financial LLC28,625$9,031 06/30/2022
     MA28,625$9,031 06/30/2022
Lido Advisors LLC28,590$9,019 06/30/2022
     MA28,590$9,019 06/30/2022
Rothschild & Co. Asset Management US Inc.28,568$9,013 06/30/2022
     MA28,568$9,013 06/30/2022
Bank of Nova Scotia Trust Co.28,510$8,994 06/30/2022
     MA28,510$8,994 06/30/2022
German American Bancorp Inc.28,498$8,990 06/30/2022
     MA28,498$8,990 06/30/2022
Harbor Investment Advisory LLC28,323$8,935 06/30/2022
     MA28,323$8,935 06/30/2022
East Coast Asset Management LLC.28,238$8,909 06/30/2022
     MA28,238$8,909 06/30/2022
Meeder Asset Management Inc.27,847$8,786 06/30/2022
     MA27,847$8,786 06/30/2022
Stratos Wealth Partners LTD.27,843$8,784 06/30/2022
     MA27,843$8,784 06/30/2022
Meritage Portfolio Management27,521$8,682 06/30/2022
     MA27,521$8,682 06/30/2022
Alerus Financial NA27,211$8,585 06/30/2022
     MA27,211$8,585 06/30/2022
Notis McConarty Edward27,132$8,559 06/30/2022
     MA27,132$8,559 06/30/2022
Moreno Evelyn V27,081$8,544 06/30/2022
     MA27,081$8,544 06/30/2022
Intech Investment Management LLC26,970$8,508 06/30/2022
     MA26,970$8,508 06/30/2022
Covington Capital Management26,942$8,500 06/30/2022
     MA26,942$8,500 06/30/2022
Elk River Wealth Management LLC26,862$8,474 06/30/2022
     MA26,862$8,474 06/30/2022
Cohen Klingenstein LLC26,800$8,455 06/30/2022
     MA26,800$8,455 06/30/2022
Silvant Capital Management LLC26,641$8,405 06/30/2022
     MA26,641$8,405 06/30/2022
Perennial Advisors LLC26,618$8,398 06/30/2022
     MA26,618$8,398 06/30/2022
Diversified Trust Co26,512$8,364 06/30/2022
     MA26,512$8,364 06/30/2022
Montag A & Associates Inc.26,458$8,347 06/30/2022
     MA26,458$8,347 06/30/2022
Allworth Financial LP26,459$8,347 06/30/2022
     MA26,459$8,347 06/30/2022
Lockheed Martin Investment Management Co.26,432$8,338 06/30/2022
     MA26,432$8,338 06/30/2022
Crestwood Advisors Group LLC26,421$8,335 06/30/2022
     MA26,421$8,335 06/30/2022
ARS Wealth Advisors Group LLC26,343$8,311 06/30/2022
     MA26,343$8,311 06/30/2022
Telemus Capital LLC26,191$8,263 06/30/2022
     MA26,191$8,263 06/30/2022
Papp L Roy & Associates26,165$8,255 06/30/2022
     MA26,165$8,255 06/30/2022
Hendershot Investments Inc.26,127$8,243 06/30/2022
     MA26,127$8,243 06/30/2022
Prime Capital Investment Advisors LLC26,108$8,237 06/30/2022
     MA26,108$8,237 06/30/2022
Chapman Investment Management LLC26,074$8,226 06/30/2022
     MA26,074$8,226 06/30/2022
Harbor Advisors LLC26,000$8,202 06/30/2022
     MA26,000$8,202 06/30/2022
Comerica Securities Inc.25,925$8,179 06/30/2022
     MA25,925$8,179 06/30/2022
Prudential PLC25,889$8,167 06/30/2022
     MA25,889$8,167 06/30/2022
Capital Management Corp VA25,813$8,144 06/30/2022
     MA25,813$8,144 06/30/2022
Legacy Private Trust Co.25,803$8,140 06/30/2022
     MA25,803$8,140 06/30/2022
Aptus Capital Advisors LLC25,686$8,103 06/30/2022
     MA25,686$8,103 06/30/2022
Blue Fin Capital Inc.25,641$8,089 06/30/2022
     MA25,641$8,089 06/30/2022
Stock Yards Bank & Trust Co.25,495$8,043 06/30/2022
     MA25,495$8,043 06/30/2022
Sky Investment Group LLC25,302$7,982 06/30/2022
     MA25,302$7,982 06/30/2022
Bowen Hanes & Co. Inc.25,155$7,936 06/30/2022
     MA25,155$7,936 06/30/2022
Hudson Bay Capital Management LP25,000$7,887 06/30/2022
     MA25,000$7,887 06/30/2022
James Investment Research Inc.24,976$7,879 06/30/2022
     MA24,976$7,879 06/30/2022
Azimuth Capital Investment Management LLC24,964$7,876 06/30/2022
     MA24,964$7,876 06/30/2022
Fruth Investment Management21,656$7,844 06/30/2022
     MA21,656$7,844 06/30/2022
Crystal Rock Capital Management24,859$7,843 06/30/2022
     MA24,859$7,843 06/30/2022
Adell Harriman & Carpenter Inc.24,805$7,825 06/30/2022
     MA24,805$7,825 06/30/2022
Capital International Sarl24,710$7,796 06/30/2022
     MA24,710$7,796 06/30/2022
Edgestream Partners L.P.24,683$7,787 06/30/2022
     MA24,683$7,787 06/30/2022
Laurel Wealth Advisors LLC24,673$7,784 06/30/2022
     MA24,673$7,784 06/30/2022
Cresset Asset Management LLC25,584$7,779 06/30/2022
     MA25,584$7,779 06/30/2022
Conning Inc.24,653$7,778 06/30/2022
     MA24,653$7,778 06/30/2022
Edmond DE Rothschild Holding S.A.24,652$7,776 06/30/2022
     MA24,652$7,776 06/30/2022
Cozad Asset Management Inc.24,574$7,753 06/30/2022
     MA24,574$7,753 06/30/2022
Fagan Associates Inc.24,552$7,746 06/30/2022
     MA24,552$7,746 06/30/2022
BTC Capital Management Inc.24,511$7,721 06/30/2022
     MA24,511$7,721 06/30/2022
Telos Capital Management Inc.24,406$7,700 06/30/2022
     MA24,406$7,700 06/30/2022
Wesleyan Assurance Society24,350$7,683 06/30/2022
     MA24,350$7,683 06/30/2022
RKL Wealth Management LLC24,336$7,678 06/30/2022
     MA24,336$7,678 06/30/2022
Junson Asset Management Hong Kong Ltd24,273$7,658 06/30/2022
     MA24,273$7,658 06/30/2022
Toth Financial Advisory Corp24,122$7,610 06/30/2022
     MA24,122$7,610 06/30/2022
Wisconsin Capital Management LLC23,739$7,489 06/30/2022
     MA23,739$7,489 06/30/2022
Cypress Capital Group23,672$7,468 06/30/2022
     MA23,672$7,468 06/30/2022
Gamco Investors INC. ET AL23,613$7,449 06/30/2022
     MA23,613$7,449 06/30/2022
Cyrus J. Lawrence LLC23,457$7,400 06/30/2022
     MA23,457$7,400 06/30/2022
Ninety One SA PTY Ltd23,453$7,372 06/30/2022
     MA23,453$7,372 06/30/2022
Gibraltar Capital Management Inc.23,253$7,336 06/30/2022
     MA23,253$7,336 06/30/2022
Baker Tilly Financial LLC23,063$7,276 06/30/2022
     MA23,063$7,276 06/30/2022
Banco Santander S.A.22,903$7,226 06/30/2022
     MA22,903$7,226 06/30/2022
Kornitzer Capital Management Inc. KS22,879$7,218 06/30/2022
     MA22,879$7,218 06/30/2022
South Street Advisors LLC22,839$7,205 06/30/2022
     MA22,839$7,205 06/30/2022
Shelton Capital Management22,825$7,201 06/30/2022
     MA22,825$7,201 06/30/2022
WESPAC Advisors SoCal LLC22,814$7,197 06/30/2022
     MA22,814$7,197 06/30/2022
Avitas Wealth Management LLC22,721$7,168 06/30/2022
     MA22,721$7,168 06/30/2022
Vancity Investment Management Ltd22,679$7,155 06/30/2022
     MA22,679$7,155 06/30/2022
Canandaigua National Corp22,654$7,147 06/30/2022
     MA22,654$7,147 06/30/2022
Ethic Inc.22,635$7,141 06/30/2022
     MA22,635$7,141 06/30/2022
HighTower Trust Services LTA21,534$7,128 06/30/2022
     MA21,534$7,128 06/30/2022
Carderock Capital Management Inc.22,536$7,110 06/30/2022
     MA22,536$7,110 06/30/2022
King Luther Capital Management Corp22,503$7,099 06/30/2022
     MA22,503$7,099 06/30/2022
Snowden Capital Advisors LLC22,477$7,091 06/30/2022
     MA22,477$7,091 06/30/2022
Fiduciary Group LLC20,094$7,045 06/30/2022
     MA20,094$7,045 06/30/2022
One Capital Management LLC22,241$7,016 06/30/2022
     MA22,241$7,016 06/30/2022
Broadleaf Partners LLC22,225$7,012 06/30/2022
     MA22,225$7,012 06/30/2022
GAM Holding AG22,218$7,009 06/30/2022
     MA22,218$7,009 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH22,158$6,990 06/30/2022
     MA22,158$6,990 06/30/2022
Cypress Asset Management Inc. TX22,113$6,976 06/30/2022
     MA22,113$6,976 06/30/2022
Redpoint Investment Management Pty Ltd22,112$6,976 06/30/2022
     MA22,112$6,976 06/30/2022
Proequities Inc. $6,959 06/30/2022
     MA22,059$6,959 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Bedell Frazier Investment Counseling LLC21,915$6,914 06/30/2022
     MA21,915$6,914 06/30/2022
Engineers Gate Manager LP21,913$6,913 06/30/2022
     MA21,913$6,913 06/30/2022
Madison Wealth Management21,905$6,911 06/30/2022
     MA21,905$6,911 06/30/2022
Claudia M.P. Batlle CRP R LLC21,871$6,899 06/30/2022
     MA21,871$6,899 06/30/2022
City Holding Co.21,852$6,894 06/30/2022
     MA21,852$6,894 06/30/2022
Threadgill Financial LLC21,850$6,894 06/30/2022
     MA21,850$6,894 06/30/2022
Marietta Investment Partners LLC21,789$6,874 06/30/2022
     MA21,789$6,874 06/30/2022
Boston Research & Management Inc.21,660$6,833 06/30/2022
     MA21,660$6,833 06/30/2022
Mayar Capital Ltd.21,586$6,810 06/30/2022
     MA21,586$6,810 06/30/2022
Nippon Life Global Investors Americas Inc.21,540$6,796 06/30/2022
     MA21,540$6,796 06/30/2022
Willis Investment Counsel21,498$6,782 06/30/2022
     MA21,498$6,782 06/30/2022
Everence Capital Management Inc.21,466$6,772 06/30/2022
     MA21,466$6,772 06/30/2022
Wedbush Securities Inc.21,456$6,769 06/30/2022
     MA21,456$6,769 06/30/2022
Wetherby Asset Management Inc.21,384$6,747 06/30/2022
     MA21,384$6,747 06/30/2022
Phase 2 Partners LLC21,315$6,724 06/30/2022
     MA21,315$6,724 06/30/2022
Howe & Rusling Inc.21,305$6,721 06/30/2022
     MA21,305$6,721 06/30/2022
Corient Capital Partners LLC21,270$6,710 06/30/2022
     MA21,270$6,710 06/30/2022
Peloton Wealth Strategists21,256$6,706 06/30/2022
     MA21,256$6,706 06/30/2022
Alps Advisors Inc.21,224$6,696 06/30/2022
     MA21,224$6,696 06/30/2022
Kovitz Investment Group Partners LLC21,180$6,682 06/30/2022
     MA21,180$6,682 06/30/2022
TBH Global Asset Management LLC21,121$6,663 06/30/2022
     MA21,121$6,663 06/30/2022
Western Wealth Management LLC20,991$6,629 06/30/2022
     MA20,991$6,629 06/30/2022
AXS Investments LLC20,978$6,618 06/30/2022
     MA20,978$6,618 06/30/2022
Charter Trust Co.20,850$6,577 06/30/2022
     MA20,850$6,577 06/30/2022
Baader Bank INC $6,566 06/30/2022
     MA17,578$5,546 06/30/2022
     Call26,500$5,290 06/30/2022
     Put26,500$4,270 06/30/2022
Berger Financial Group Inc20,806$6,564 06/30/2022
     MA20,806$6,564 06/30/2022
Leuthold Group LLC20,745$6,545 06/30/2022
     MA20,745$6,545 06/30/2022
Zweig DiMenna Associates LLC20,600$6,499 06/30/2022
     MA20,600$6,499 06/30/2022
Vestmark Advisory Solutions Inc.20,560$6,487 06/30/2022
     MA20,560$6,487 06/30/2022
U.S. Capital Wealth Advisors LLC20,440$6,448 06/30/2022
     MA20,440$6,448 06/30/2022
YorkBridge Wealth Partners LLC20,436$6,447 06/30/2022
     MA20,436$6,447 06/30/2022
Point72 Hong Kong Ltd $6,427 06/30/2022
     MA17,871$5,638 06/30/2022
     Call4,700$1,483 06/30/2022
     Put2,200$694 06/30/2022
Codex Capital L.L.C.21,200$6,424 06/30/2022
     MA21,200$6,424 06/30/2022
Royal Capital Wealth Management LLC20,312$6,408 06/30/2022
     MA20,312$6,408 06/30/2022
First Citizens Bank & Trust Co.20,253$6,389 06/30/2022
     MA20,253$6,389 06/30/2022
Progressive Investment Management Corp20,147$6,356 06/30/2022
     MA20,147$6,356 06/30/2022
Kestra Private Wealth Services LLC20,104$6,342 06/30/2022
     MA20,104$6,342 06/30/2022
Nottingham Advisors Inc.20,049$6,325 06/30/2022
     MA20,049$6,325 06/30/2022
AIA Group Ltd20,029$6,319 06/30/2022
     MA20,029$6,319 06/30/2022
Blackhill Capital Inc.20,000$6,310 06/30/2022
     MA20,000$6,310 06/30/2022
Bright Rock Capital Management LLC20,000$6,310 06/30/2022
     MA20,000$6,310 06/30/2022
Mondrian Capital Management LLC20,000$6,310 06/30/2022
     MA20,000$6,310 06/30/2022
Tompkins Financial Corp19,927$6,287 06/30/2022
     MA19,927$6,287 06/30/2022
ExodusPoint Capital Management LP19,664$6,204 06/30/2022
     MA19,664$6,204 06/30/2022
Icon Wealth Partners LLC19,404$6,122 06/30/2022
     MA19,404$6,122 06/30/2022
Security Asset Management19,402$6,121 06/30/2022
     MA19,402$6,121 06/30/2022
Boston Private Wealth LLC19,275$6,081 06/30/2022
     MA19,275$6,081 06/30/2022
Northeast Investment Management19,265$6,078 06/30/2022
     MA19,265$6,078 06/30/2022
BOK Financial Private Wealth Inc.19,107$6,028 06/30/2022
     MA19,107$6,028 06/30/2022
Avantax Advisory Services Inc.19,087$6,022 06/30/2022
     MA19,087$6,022 06/30/2022
Philadelphia Financial Management of San Francisco LLC19,079$6,019 06/30/2022
     MA19,079$6,019 06/30/2022
Eqis Capital Management Inc.18,972$5,985 06/30/2022
     MA18,972$5,985 06/30/2022
Brasada Capital Management LP18,858$5,949 06/30/2022
     MA18,858$5,949 06/30/2022
American Money Management LLC18,840$5,944 06/30/2022
     MA18,840$5,944 06/30/2022
Dakota Wealth Management18,821$5,937 06/30/2022
     MA18,821$5,937 06/30/2022
Desjardins Global Asset Management Inc.18,678$5,892 06/30/2022
     MA18,678$5,892 06/30/2022
Kayne Anderson Rudnick Investment Management LLC18,656$5,886 06/30/2022
     MA18,656$5,886 06/30/2022
Meiji Yasuda Asset Management Co Ltd.18,405$5,806 06/30/2022
     MA18,405$5,806 06/30/2022
Hixon Zuercher LLC18,390$5,802 06/30/2022
     MA18,390$5,802 06/30/2022
Oak Harvest Investment Services18,350$5,789 06/30/2022
     MA18,350$5,789 06/30/2022
River Wealth Advisors LLC18,331$5,783 06/30/2022
     MA18,331$5,783 06/30/2022
Saybrook Capital NC18,328$5,782 06/30/2022
     MA18,328$5,782 06/30/2022
GFG Capital LLC18,286$5,768 06/30/2022
     MA18,286$5,768 06/30/2022
Roman Butler Fullerton & Co.17,305$5,755 06/30/2022
     MA17,305$5,755 06/30/2022
Mizuho Markets Cayman LP18,171$5,733 06/30/2022
     MA18,171$5,733 06/30/2022
Banque Cantonale Vaudoise17,979$5,673 06/30/2022
     MA17,979$5,673 06/30/2022
Norman Fields Gottscho Capital Management LLC17,977$5,671 06/30/2022
     MA17,977$5,671 06/30/2022
Physicians Financial Services Inc.17,908$5,650 06/30/2022
     MA17,908$5,650 06/30/2022
Summit X LLC17,905$5,647 06/30/2022
     MA17,905$5,647 06/30/2022
King Wealth17,875$5,639 06/30/2022
     MA17,875$5,639 06/30/2022
McKinley Carter Wealth Services Inc.17,848$5,631 06/30/2022
     MA17,848$5,631 06/30/2022
Live Oak Private Wealth LLC17,828$5,624 06/30/2022
     MA17,828$5,624 06/30/2022
William Allan LLC17,813$5,620 06/30/2022
     MA17,813$5,620 06/30/2022
Investment House LLC17,797$5,615 06/30/2022
     MA17,797$5,615 06/30/2022
Empirical Finance LLC17,783$5,610 06/30/2022
     MA17,783$5,610 06/30/2022
Pegasus Asset Management Inc.17,720$5,590 06/30/2022
     MA17,720$5,590 06/30/2022
Guinness Atkinson Asset Management Inc17,693$5,582 06/30/2022
     MA17,693$5,582 06/30/2022
17,659$5,571 06/30/2022
     MA17,659$5,571 06/30/2022
Paloma Partners Management Co17,600$5,552 06/30/2022
     MA17,600$5,552 06/30/2022
Herold Advisors Inc.17,535$5,531 06/30/2022
     MA17,535$5,531 06/30/2022
Integrated Advisors Network LLC17,510$5,524 06/30/2022
     MA17,510$5,524 06/30/2022
Sowell Financial Services LLC17,500$5,521 06/30/2022
     MA17,500$5,521 06/30/2022
Coastline Trust Co17,420$5,496 06/30/2022
     MA17,420$5,496 06/30/2022
Deltec Asset Management LLC17,403$5,490 06/30/2022
     MA17,403$5,490 06/30/2022
RiverPark Advisors LLC17,368$5,479 06/30/2022
     MA17,368$5,479 06/30/2022
Union Heritage Capital LLC17,300$5,458 06/30/2022
     MA17,300$5,458 06/30/2022
HighPoint Advisor Group LLC16,915$5,416 06/30/2022
     MA16,915$5,416 06/30/2022
Pendal Group Limited17,010$5,367 06/30/2022
     MA17,010$5,367 06/30/2022
Solidarilty Wealth LLC15,130$5,353 06/30/2022
     MA15,130$5,353 06/30/2022
Valeo Financial Advisors LLC16,920$5,338 06/30/2022
     MA16,920$5,338 06/30/2022
Moody National Bank Trust Division16,875$5,324 06/30/2022
     MA16,875$5,324 06/30/2022
Knights of Columbus Asset Advisors LLC16,861$5,319 06/30/2022
     MA16,861$5,319 06/30/2022
Pacific Global Investment Management CO16,749$5,284 06/30/2022
     MA16,749$5,284 06/30/2022
Bennett Selby Investments LP16,750$5,284 06/30/2022
     MA16,750$5,284 06/30/2022
SG Americas Securities LLC16,733$5,279 06/30/2022
     MA16,733$5,279 06/30/2022
Gillson Capital LP16,720$5,275 06/30/2022
     MA16,720$5,275 06/30/2022
JNB Advisors LLC16,687$5,264 06/30/2022
     MA16,687$5,264 06/30/2022
Alcosta Capital Management Inc.16,653$5,254 06/30/2022
     MA16,653$5,254 06/30/2022
Cullinan Associates Inc.16,540$5,218 06/30/2022
     MA16,540$5,218 06/30/2022
Linscomb & Williams Inc.16,539$5,218 06/30/2022
     MA16,539$5,218 06/30/2022
Pitcairn Co.16,487$5,201 06/30/2022
     MA16,487$5,201 06/30/2022
Moser Wealth Advisors LLC16,465$5,194 06/30/2022
     MA16,465$5,194 06/30/2022
Stableford Capital II LLC14,494$5,182 06/30/2022
     MA14,494$5,182 06/30/2022
Carret Asset Management LLC16,340$5,155 06/30/2022
     MA16,340$5,155 06/30/2022
In Depth Partners LLC16,337$5,154 06/30/2022
     MA16,337$5,154 06/30/2022
Spouting Rock Asset Management LLC16,315$5,147 06/30/2022
     MA16,315$5,147 06/30/2022
Strategic Global Advisors LLC16,276$5,135 06/30/2022
     MA16,276$5,135 06/30/2022
Marshall & Sullivan Inc. WA16,231$5,120 06/30/2022
     MA16,231$5,120 06/30/2022
Condor Capital Management16,210$5,114 06/30/2022
     MA16,210$5,114 06/30/2022
Nixon Peabody Trust Co.16,207$5,113 06/30/2022
     MA16,207$5,113 06/30/2022
1623 Capital LLC16,200$5,111 06/30/2022
     MA16,200$5,111 06/30/2022
Paradigm Financial Partners LLC15,704$5,089 06/30/2022
     MA15,704$5,089 06/30/2022
16,121$5,086 06/30/2022
     MA16,121$5,086 06/30/2022
Pictet North America Advisors SA16,078$5,072 06/30/2022
     MA16,078$5,072 06/30/2022
Hills Bank & Trust Co16,006$5,049 06/30/2022
     MA16,006$5,049 06/30/2022
Hall Laurie J Trustee15,823$4,992 06/30/2022
     MA15,823$4,992 06/30/2022
Peachtree Investment Partners LLC15,798$4,984 06/30/2022
     MA15,798$4,984 06/30/2022
Ascent Group LLC14,064$4,976 06/30/2022
     MA14,064$4,976 06/30/2022
First Hawaiian Bank15,663$4,942 06/30/2022
     MA15,663$4,942 06/30/2022
AMS Capital Ltda15,647$4,936 06/30/2022
     MA15,647$4,936 06/30/2022
Raymond James Trust N.A.15,591$4,919 06/30/2022
     MA15,591$4,919 06/30/2022
Bishop Rock Capital L.P.15,500$4,890 06/30/2022
     MA15,500$4,890 06/30/2022
Spears Abacus Advisors LLC15,380$4,852 06/30/2022
     MA15,380$4,852 06/30/2022
Virtu Financial LLC15,309$4,830 06/30/2022
     MA15,309$4,830 06/30/2022
Ayrshire Capital Management LLC15,290$4,824 06/30/2022
     MA15,290$4,824 06/30/2022
Element Capital Management LLC15,248$4,810 06/30/2022
     MA15,248$4,810 06/30/2022
Parsons Capital Management Inc. RI15,232$4,805 06/30/2022
     MA15,232$4,805 06/30/2022
Poehling Capital Management LLC15,191$4,792 06/30/2022
     MA15,191$4,792 06/30/2022
Pinnacle Wealth Management Advisory Group LLC15,172$4,787 06/30/2022
     MA15,172$4,787 06/30/2022
Veriti Management LLC15,172$4,787 06/30/2022
     MA15,172$4,787 06/30/2022
Clearstead Advisors LLC15,155$4,781 06/30/2022
     MA15,155$4,781 06/30/2022
Fundamentun LLC15,138$4,776 06/30/2022
     MA15,138$4,776 06/30/2022
PFS Investments Inc.15,136$4,775 06/30/2022
     MA15,136$4,775 06/30/2022
Andra AP fonden15,100$4,764 06/30/2022
     MA15,100$4,764 06/30/2022
Giverny Capital Inc.15,010$4,735 06/30/2022
     MA15,010$4,735 06/30/2022
Texas Yale Capital Corp.14,955$4,718 06/30/2022
     MA14,955$4,718 06/30/2022
Foundations Investment Advisors LLC14,728$4,716 06/30/2022
     MA14,728$4,716 06/30/2022
Lee Capital Holdings LLC14,890$4,697 06/30/2022
     MA14,890$4,697 06/30/2022
Highland Capital Management LLC14,885$4,696 06/30/2022
     MA14,885$4,696 06/30/2022
Yarbrough Capital LLC14,876$4,693 06/30/2022
     MA14,876$4,693 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC14,865$4,689 06/30/2022
     MA14,865$4,689 06/30/2022
Armstrong Henry H Associates Inc.14,826$4,677 06/30/2022
     MA14,826$4,677 06/30/2022
Bancreek Capital Management LP14,735$4,649 06/30/2022
     MA14,735$4,649 06/30/2022
Bradley Mark J.14,694$4,636 06/30/2022
     MA14,694$4,636 06/30/2022
Signaturefd LLC14,618$4,612 06/30/2022
     MA14,618$4,612 06/30/2022
Capital Analysts LLC14,617$4,612 06/30/2022
     MA14,617$4,612 06/30/2022
Welch & Forbes LLC14,609$4,609 06/30/2022
     MA14,609$4,609 06/30/2022
Olstein Capital Management L.P.14,500$4,574 06/30/2022
     MA14,500$4,574 06/30/2022
Richard Bernstein Advisors LLC14,488$4,571 06/30/2022
     MA14,488$4,571 06/30/2022
Ferguson Wellman Capital Management Inc.14,455$4,560 06/30/2022
     MA14,455$4,560 06/30/2022
Pearl River Capital LLC14,435$4,554 06/30/2022
     MA14,435$4,554 06/30/2022
Metis Global Partners LLC14,381$4,537 06/30/2022
     MA14,381$4,537 06/30/2022
Guardian Capital Advisors LP13,934$4,529 06/30/2022
     MA13,934$4,529 06/30/2022
Walker Asset Management LLC13,089$4,508 06/30/2022
     MA13,089$4,508 06/30/2022
United Fire Group Inc.14,200$4,480 06/30/2022
     MA14,200$4,480 06/30/2022
Financial Counselors Inc.14,193$4,478 06/30/2022
     MA14,193$4,478 06/30/2022
American Trust14,188$4,476 06/30/2022
     MA14,188$4,476 06/30/2022
First PREMIER Bank14,154$4,466 06/30/2022
     MA14,154$4,466 06/30/2022
Next Century Growth Investors LLC14,116$4,453 06/30/2022
     MA14,116$4,453 06/30/2022
CFO4Life Group LLC13,409$4,438 06/30/2022
     MA13,409$4,438 06/30/2022
Parisi Gray Wealth Management14,016$4,422 06/30/2022
     MA14,016$4,422 06/30/2022
Oak Family Advisors LLC14,007$4,419 06/30/2022
     MA14,007$4,419 06/30/2022
Hickory Lane Capital Management LP14,000$4,417 06/30/2022
     MA14,000$4,417 06/30/2022
Interval Partners LP13,958$4,403 06/30/2022
     MA13,958$4,403 06/30/2022
CWM LLC13,930$4,395 06/30/2022
     MA13,930$4,395 06/30/2022
JTC Employer Solutions Trusteee Ltd13,910$4,389 06/30/2022
     MA13,910$4,389 06/30/2022
Connable Office Inc.13,902$4,386 06/30/2022
     MA13,902$4,386 06/30/2022
WCG Wealth Advisors LLC13,875$4,377 06/30/2022
     MA13,875$4,377 06/30/2022
Chicago Partners Investment Group LLC12,354$4,371 06/30/2022
     MA12,354$4,371 06/30/2022
Martin Capital Advisors LLP13,812$4,357 06/30/2022
     MA13,812$4,357 06/30/2022
Riverpark Capital Management LLC13,681$4,316 06/30/2022
     MA13,681$4,316 06/30/2022
Mandatum Life Insurance Co Ltd13,574$4,282 06/30/2022
     MA13,574$4,282 06/30/2022
Capital Insight Partners LLC13,531$4,269 06/30/2022
     MA13,531$4,269 06/30/2022
BBR Partners LLC13,507$4,261 06/30/2022
     MA13,507$4,261 06/30/2022
Horizon Investments LLC13,525$4,260 06/30/2022
     MA13,525$4,260 06/30/2022
Peoples Financial Services CORP.13,497$4,257 06/30/2022
     MA13,497$4,257 06/30/2022
Eukles Asset Management13,381$4,222 06/30/2022
     MA13,381$4,222 06/30/2022
Sigma Planning Corp13,359$4,215 06/30/2022
     MA13,359$4,215 06/30/2022
Sumitomo Life Insurance Co.13,355$4,213 06/30/2022
     MA13,355$4,213 06/30/2022
Investment Research & Advisory Group Inc.13,339$4,208 06/30/2022
     MA13,339$4,208 06/30/2022
Okabena Investment Services Inc.13,298$4,195 06/30/2022
     MA13,298$4,195 06/30/2022
Analyst IMS Investment Management Services Ltd.13,294$4,193 06/30/2022
     MA13,294$4,193 06/30/2022
Ibex Wealth Advisors13,279$4,189 06/30/2022
     MA13,279$4,189 06/30/2022
Absoluto Partners Gestao de Recursos Ltda13,204$4,166 06/30/2022
     MA13,204$4,166 06/30/2022
Bogart Wealth LLC13,185$4,160 06/30/2022
     MA13,185$4,160 06/30/2022
Integrated Wealth Concepts LLC13,123$4,140 06/30/2022
     MA13,123$4,140 06/30/2022
CAPROCK Group Inc.13,064$4,121 06/30/2022
     MA13,064$4,121 06/30/2022
Harvey Capital Management Inc.12,970$4,091 06/30/2022
     MA12,970$4,091 06/30/2022
Bremer Bank National Association12,952$4,086 06/30/2022
     MA12,952$4,086 06/30/2022
Lincoln National Corp12,950$4,085 06/30/2022
     MA12,950$4,085 06/30/2022
Page Arthur B12,936$4,081 06/30/2022
     MA12,936$4,081 06/30/2022
First Manhattan Co.12,889$4,066 06/30/2022
     MA12,889$4,066 06/30/2022
Demars Financial Group LLC12,874$4,062 06/30/2022
     MA12,874$4,062 06/30/2022
Altium Wealth Management LLC12,861$4,057 06/30/2022
     MA12,861$4,057 06/30/2022
Chickasaw Capital Management LLC12,805$4,040 06/30/2022
     MA12,805$4,040 06/30/2022
LGT Fund Management Co Ltd.12,750$4,022 06/30/2022
     MA12,750$4,022 06/30/2022
Banco de Sabadell S.A12,744$4,021 06/30/2022
     MA12,744$4,021 06/30/2022
Fairbanks Capital Management Inc.12,726$4,015 06/30/2022
     MA12,726$4,015 06/30/2022
Elite Wealth Management Inc.12,719$4,013 06/30/2022
     MA12,719$4,013 06/30/2022
Ingalls & Snyder LLC12,630$3,985 06/30/2022
     MA12,630$3,985 06/30/2022
Private Trust Co. NA12,590$3,972 06/30/2022
     MA12,590$3,972 06/30/2022
Benjamin F. Edwards & Company Inc.12,532$3,953 06/30/2022
     MA12,532$3,953 06/30/2022
Verdence Capital Advisors LLC12,503$3,944 06/30/2022
     MA12,503$3,944 06/30/2022
Change Path LLC12,433$3,922 06/30/2022
     MA12,433$3,922 06/30/2022
Whalerock Point Partners LLC12,426$3,920 06/30/2022
     MA12,426$3,920 06/30/2022
Twin Capital Management Inc.12,367$3,902 06/30/2022
     MA12,367$3,902 06/30/2022
AFT Forsyth & Company Inc.12,336$3,892 06/30/2022
     MA12,336$3,892 06/30/2022
OLD Second National Bank of Aurora12,321$3,887 06/30/2022
     MA12,321$3,887 06/30/2022
Wade G W & Inc.12,286$3,876 06/30/2022
     MA12,286$3,876 06/30/2022
Merit Financial Group LLC12,221$3,856 06/30/2022
     MA12,221$3,856 06/30/2022
Concentric Wealth Management LLC12,172$3,840 06/30/2022
     MA12,172$3,840 06/30/2022
Saber Capital Managment LLC12,093$3,815 06/30/2022
     MA12,093$3,815 06/30/2022
Level Four Advisory Services LLC11,977$3,778 06/30/2022
     MA11,977$3,778 06/30/2022
Leavell Investment Management Inc.11,946$3,769 06/30/2022
     MA11,946$3,769 06/30/2022
BKD Wealth Advisors LLC11,945$3,768 06/30/2022
     MA11,945$3,768 06/30/2022
Kesler Norman & Wride LLC11,926$3,762 06/30/2022
     MA11,926$3,762 06/30/2022
Huber Capital Management LLC11,923$3,761 06/30/2022
     MA11,923$3,761 06/30/2022
Meiji Yasuda Life Insurance Co11,913$3,758 06/30/2022
     MA11,913$3,758 06/30/2022
1ST Source Bank11,904$3,755 06/30/2022
     MA11,904$3,755 06/30/2022
Ironwood Investment Counsel LLC11,897$3,753 06/30/2022
     MA11,897$3,753 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd11,662$3,752 06/30/2022
     MA11,662$3,752 06/30/2022
HB Wealth Management LLC11,868$3,744 06/30/2022
     MA11,868$3,744 06/30/2022
Frontier Wealth Management LLC11,862$3,742 06/30/2022
     MA11,862$3,742 06/30/2022
Ameritas Investment Partners Inc.11,831$3,731 06/30/2022
     MA11,831$3,731 06/30/2022
Eastern Bank11,822$3,730 06/30/2022
     MA11,822$3,730 06/30/2022
Jupiter Wealth Management LLC11,740$3,703 06/30/2022
     MA11,740$3,703 06/30/2022
Hirtle Callaghan & Co LLC11,711$3,695 06/30/2022
     MA11,711$3,695 06/30/2022
Saturna Capital CORP11,673$3,683 06/30/2022
     MA11,673$3,683 06/30/2022
Cumberland Partners Ltd11,660$3,679 06/30/2022
     MA11,660$3,679 06/30/2022
Y Intercept Hong Kong Ltd11,599$3,659 06/30/2022
     MA11,599$3,659 06/30/2022
11,575$3,652 06/30/2022
     MA11,575$3,652 06/30/2022
Zeke Capital Advisors LLC11,547$3,643 06/30/2022
     MA11,547$3,643 06/30/2022
McDonough Capital Management Inc11,544$3,643 06/30/2022
     MA11,544$3,643 06/30/2022
Advanced Asset Management Advisors Inc11,495$3,626 06/30/2022
     MA11,495$3,626 06/30/2022
Lake Street Advisors Group LLC11,404$3,598 06/30/2022
     MA11,404$3,598 06/30/2022
Bahl & Gaynor Inc.11,307$3,567 06/30/2022
     MA11,307$3,567 06/30/2022
Monetta Financial Services Inc.11,300$3,565 06/30/2022
     MA11,300$3,565 06/30/2022
Gladstone Institutional Advisory LLC11,293$3,563 06/30/2022
     MA11,293$3,563 06/30/2022
Cohen Lawrence B11,269$3,555 06/30/2022
     MA11,269$3,555 06/30/2022
Itau Unibanco Holding S.A.11,252$3,550 06/30/2022
     MA11,252$3,550 06/30/2022
Greenline Partners LLC11,243$3,547 06/30/2022
     MA11,243$3,547 06/30/2022
Stokes Capital Advisors LLC11,204$3,535 06/30/2022
     MA11,204$3,535 06/30/2022
Cigna Investments Inc. New11,155$3,520 06/30/2022
     MA11,155$3,520 06/30/2022
NewEdge Wealth LLC11,129$3,511 06/30/2022
     MA11,129$3,511 06/30/2022
CenterBook Partners LP11,058$3,489 06/30/2022
     MA11,058$3,489 06/30/2022
Monetary Management Group Inc.11,020$3,477 06/30/2022
     MA11,020$3,477 06/30/2022
Stonegate Investment Group LLC10,981$3,464 06/30/2022
     MA10,981$3,464 06/30/2022
NBW Capital LLC10,976$3,463 06/30/2022
     MA10,976$3,463 06/30/2022
Wolf Group Capital Advisors10,910$3,442 06/30/2022
     MA10,910$3,442 06/30/2022
WD Rutherford LLC10,907$3,441 06/30/2022
     MA10,907$3,441 06/30/2022
Bank OZK10,874$3,430 06/30/2022
     MA10,874$3,430 06/30/2022
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD10,964$3,430 06/30/2022
     MA10,964$3,430 06/30/2022
Coldstream Capital Management Inc.10,833$3,418 06/30/2022
     MA10,833$3,418 06/30/2022
CMH Wealth Management LLC10,825$3,415 06/30/2022
     MA10,825$3,415 06/30/2022
Kenfarb & CO.9,545$3,411 06/30/2022
     MA9,545$3,411 06/30/2022
Kinneret Advisory LLC10,809$3,410 06/30/2022
     MA10,809$3,410 06/30/2022
North Star Investment Management Corp.10,800$3,407 06/30/2022
     MA10,800$3,407 06/30/2022
Quadrature Capital Ltd10,772$3,400 06/30/2022
     MA10,772$3,400 06/30/2022
Executive Wealth Management LLC10,777$3,399 06/30/2022
     MA10,777$3,399 06/30/2022
Calamos Wealth Management LLC10,763$3,396 06/30/2022
     MA10,763$3,396 06/30/2022
Bfsg LLC10,745$3,390 06/30/2022
     MA10,745$3,390 06/30/2022
Dempze Nancy E10,733$3,387 06/30/2022
     MA10,733$3,387 06/30/2022
Fort Sheridan Advisors LLC10,735$3,387 06/30/2022
     MA10,735$3,387 06/30/2022
Goelzer Investment Management Inc.10,680$3,369 06/30/2022
     MA10,680$3,369 06/30/2022
Thoroughbred Financial Services LLC10,677$3,368 06/30/2022
     MA10,677$3,368 06/30/2022
Institute for Wealth Management LLC.10,626$3,352 06/30/2022
     MA10,626$3,352 06/30/2022
Barbara Oil Co.10,600$3,344 06/30/2022
     MA10,600$3,344 06/30/2022
Parallel Advisors LLC10,503$3,314 06/30/2022
     MA10,503$3,314 06/30/2022
Grandfield & Dodd LLC10,502$3,310 06/30/2022
     MA10,502$3,310 06/30/2022
ICW Investment Advisors LLC10,490$3,309 06/30/2022
     MA10,490$3,309 06/30/2022
Vanguard Capital Wealth Advisors10,475$3,304 06/30/2022
     MA10,475$3,304 06/30/2022
Ballentine Partners LLC10,466$3,301 06/30/2022
     MA10,466$3,301 06/30/2022
Checchi Capital Advisers LLC9,279$3,283 06/30/2022
     MA9,279$3,283 06/30/2022
Voya Financial Advisors Inc.10,170$3,281 06/30/2022
     MA10,170$3,281 06/30/2022
Overbrook Management Corp10,393$3,279 06/30/2022
     MA10,393$3,279 06/30/2022
Decatur Capital Management Inc.10,389$3,278 06/30/2022
     MA10,389$3,278 06/30/2022
Putnam FL Investment Management Co.10,376$3,274 06/30/2022
     MA10,376$3,274 06/30/2022
Rossmore Private Capital10,361$3,269 06/30/2022
     MA10,361$3,269 06/30/2022
NovaPoint Capital LLC10,292$3,247 06/30/2022
     MA10,292$3,247 06/30/2022
Fairview Capital Investment Management LLC10,181$3,211 06/30/2022
     MA10,181$3,211 06/30/2022
Segall Bryant & Hamill LLC10,144$3,202 06/30/2022
     MA10,144$3,202 06/30/2022
Waycross Partners LLC10,133$3,197 06/30/2022
     MA10,133$3,197 06/30/2022
Welch Group LLC10,122$3,193 06/30/2022
     MA10,122$3,193 06/30/2022
Mckinley Capital Management LLC Delaware10,118$3,192 06/30/2022
     MA10,118$3,192 06/30/2022
Clarius Group LLC10,098$3,186 06/30/2022
     MA10,098$3,186 06/30/2022
Citizens & Northern Corp10,081$3,180 06/30/2022
     MA10,081$3,180 06/30/2022
Stanley Laman Group Ltd.10,077$3,179 06/30/2022
     MA10,077$3,179 06/30/2022
Channing Global Advisors LLC10,022$3,162 06/30/2022
     MA10,022$3,162 06/30/2022
Choate Investment Advisors10,005$3,157 06/30/2022
     MA10,005$3,157 06/30/2022
Winmill & CO. Inc.10,000$3,155 06/30/2022
     MA10,000$3,155 06/30/2022
Matthew 25 Management Corp10,000$3,155 06/30/2022
     MA10,000$3,155 06/30/2022
Hikari Power Ltd10,000$3,155 06/30/2022
     MA10,000$3,155 06/30/2022
Aubrey Capital Management Ltd10,000$3,155 06/30/2022
     MA10,000$3,155 06/30/2022
Yacktman Asset Management LP9,980$3,148 06/30/2022
     MA9,980$3,148 06/30/2022
Mitchell Capital Management Co.9,975$3,147 06/30/2022
     MA9,975$3,147 06/30/2022
Perpetual Investment Management Limited9,970$3,145 06/30/2022
     MA9,970$3,145 06/30/2022
Brown Capital Management LLC9,957$3,141 06/30/2022
     MA9,957$3,141 06/30/2022
Weik Capital Management9,882$3,118 06/30/2022
     MA9,882$3,118 06/30/2022
Jasper Ridge Partners L.P.9,871$3,114 06/30/2022
     MA9,871$3,114 06/30/2022
Hutchens & Kramer Investment Management Group LLC9,782$3,113 06/30/2022
     MA9,782$3,113 06/30/2022
Murphy Capital Management Inc.9,816$3,097 06/30/2022
     MA9,816$3,097 06/30/2022
Mathes Company Inc.9,814$3,096 06/30/2022
     MA9,814$3,096 06/30/2022
Handelsinvest Investeringsforvaltning9,809$3,095 06/30/2022
     MA9,809$3,095 06/30/2022
Balentine LLC9,805$3,093 06/30/2022
     MA9,805$3,093 06/30/2022
CFM Wealth Partners LLC9,791$3,089 06/30/2022
     MA9,791$3,089 06/30/2022
Brookfield Asset Management Inc.9,749$3,076 06/30/2022
     MA9,749$3,076 06/30/2022
Mirabella Financial Services LLP9,581$3,073 06/30/2022
     MA9,581$3,073 06/30/2022
Copperleaf Capital LLC9,707$3,062 06/30/2022
     MA9,707$3,062 06/30/2022
Schmidt P J Investment Management Inc.8,915$3,039 06/30/2022
     MA8,915$3,039 06/30/2022
Cornerstone Advisory LLC9,631$3,038 06/30/2022
     MA9,631$3,038 06/30/2022
Affinity Wealth Management LLC9,332$3,024 06/30/2022
     MA9,332$3,024 06/30/2022
Pinnacle Financial Partners Inc.9,583$3,023 06/30/2022
     MA9,583$3,023 06/30/2022
Global Trust Asset Management LLC9,528$3,006 06/30/2022
     MA9,528$3,006 06/30/2022
OLD National Bancorp IN9,477$2,990 06/30/2022
     MA9,477$2,990 06/30/2022
Patton Albertson Miller Group LLC9,459$2,984 06/30/2022
     MA9,459$2,984 06/30/2022
Sunbelt Securities Inc.9,449$2,981 06/30/2022
     MA9,449$2,981 06/30/2022
Leelyn Smith LLC9,421$2,972 06/30/2022
     MA9,421$2,972 06/30/2022
Washington Trust Bank9,409$2,968 06/30/2022
     MA9,409$2,968 06/30/2022
Greenfield Savings Bank9,383$2,960 06/30/2022
     MA9,383$2,960 06/30/2022
Brown Advisory Securities LLC9,350$2,948 06/30/2022
     MA9,350$2,948 06/30/2022
Cadence Bank NA9,334$2,944 06/30/2022
     MA9,334$2,944 06/30/2022
Aquatic Capital Management LLC9,300$2,934 06/30/2022
     MA9,300$2,934 06/30/2022
Duff & Phelps Investment Management Co.9,289$2,930 06/30/2022
     MA9,289$2,930 06/30/2022
Little House Capital LLC9,277$2,927 06/30/2022
     MA9,277$2,927 06/30/2022
Profund Advisors LLC9,273$2,925 06/30/2022
     MA9,273$2,925 06/30/2022
Peddock Capital Advisors LLC9,235$2,913 06/30/2022
     MA9,235$2,913 06/30/2022
Assenagon Asset Management S.A.9,223$2,910 06/30/2022
     MA9,223$2,910 06/30/2022
Mountain Capital Investment Advisors Inc8,972$2,908 06/30/2022
     MA8,972$2,908 06/30/2022
Summit Trail Advisors LLC9,212$2,906 06/30/2022
     MA9,212$2,906 06/30/2022
BDO Wealth Advisors LLC9,212$2,906 06/30/2022
     MA9,212$2,906 06/30/2022
Sepio Capital LP9,144$2,885 06/30/2022
     MA9,144$2,885 06/30/2022
Orser Capital Management LLC9,145$2,885 06/30/2022
     MA9,145$2,885 06/30/2022
S.E.E.D. Planning Group LLC9,135$2,882 06/30/2022
     MA9,135$2,882 06/30/2022
Piscataqua Savings Bank9,129$2,880 06/30/2022
     MA9,129$2,880 06/30/2022
WMS Partners LLC9,091$2,868 06/30/2022
     MA9,091$2,868 06/30/2022
Ameritas Advisory Services LLC9,086$2,867 06/30/2022
     MA9,086$2,867 06/30/2022
Trust Asset Management LLC9,081$2,865 06/30/2022
     MA9,081$2,865 06/30/2022
Sheaff Brock Investment Advisors LLC9,065$2,860 06/30/2022
     MA9,065$2,860 06/30/2022
E Fund Management Co. Ltd.9,047$2,854 06/30/2022
     MA9,047$2,854 06/30/2022
FourThought Financial LLC9,027$2,848 06/30/2022
     MA9,027$2,848 06/30/2022
Hancock Whitney Corp9,023$2,846 06/30/2022
     MA9,023$2,846 06/30/2022
Sontag Advisory LLC9,006$2,841 06/30/2022
     MA9,006$2,841 06/30/2022
Crestline Management LP9,000$2,839 06/30/2022
     MA9,000$2,839 06/30/2022
Ceera Investments LLC8,995$2,838 06/30/2022
     MA8,995$2,838 06/30/2022
Geneos Wealth Management Inc.8,901$2,832 06/30/2022
     MA8,901$2,832 06/30/2022
Moors & Cabot Inc.8,872$2,799 06/30/2022
     MA8,872$2,799 06/30/2022
Cloverfields Capital Group LP8,793$2,774 06/30/2022
     MA8,793$2,774 06/30/2022
Inspirion Wealth Advisors LLC8,785$2,771 06/30/2022
     MA8,785$2,771 06/30/2022
Tranquility Partners LLC8,773$2,768 06/30/2022
     MA8,773$2,768 06/30/2022
Williams Jones Wealth Management LLC.8,770$2,767 06/30/2022
     MA8,770$2,767 06/30/2022
Arkadios Wealth Advisors8,758$2,763 06/30/2022
     MA8,758$2,763 06/30/2022
Jackson Wealth Management LLC8,710$2,748 06/30/2022
     MA8,710$2,748 06/30/2022
L.M. Kohn & Company8,693$2,743 06/30/2022
     MA8,693$2,743 06/30/2022
Financial Advisors Network Inc.8,688$2,741 06/30/2022
     MA8,688$2,741 06/30/2022
Modera Wealth Management LLC8,678$2,738 06/30/2022
     MA8,678$2,738 06/30/2022
Fund Management at Engine No. 1 LLC8,672$2,736 06/30/2022
     MA8,672$2,736 06/30/2022
Qtron Investments LLC8,668$2,735 06/30/2022
     MA8,668$2,735 06/30/2022
Belpointe Asset Management LLC8,658$2,731 06/30/2022
     MA8,658$2,731 06/30/2022
Lynch Asset Management Inc.8,660$2,731 06/30/2022
     MA8,660$2,731 06/30/2022
Centric Wealth Management8,642$2,726 06/30/2022
     MA8,642$2,726 06/30/2022
Connolly Sarah T.8,618$2,719 06/30/2022
     MA8,618$2,719 06/30/2022
Buckingham Strategic Wealth LLC8,615$2,718 06/30/2022
     MA8,615$2,718 06/30/2022
RDST Capital LLC8,525$2,689 06/30/2022
     MA8,525$2,689 06/30/2022
GHP Investment Advisors Inc.8,507$2,684 06/30/2022
     MA8,507$2,684 06/30/2022
Rehmann Capital Advisory Group8,485$2,677 06/30/2022
     MA8,485$2,677 06/30/2022
Ignite Planners LLC8,194$2,655 06/30/2022
     MA8,194$2,655 06/30/2022
Northeast Financial Consultants Inc8,406$2,651 06/30/2022
     MA8,406$2,651 06/30/2022
Wrapmanager Inc.8,400$2,650 06/30/2022
     MA8,400$2,650 06/30/2022
ProVise Management Group LLC8,398$2,649 06/30/2022
     MA8,398$2,649 06/30/2022
Smithfield Trust Co.8,348$2,630 06/30/2022
     MA8,348$2,630 06/30/2022
Cape Cod Five Cents Savings Bank8,297$2,618 06/30/2022
     MA8,297$2,618 06/30/2022
TrinityPoint Wealth LLC8,293$2,616 06/30/2022
     MA8,293$2,616 06/30/2022
IFP Advisors Inc27,470$2,610 06/30/2022
     MA27,470$2,610 06/30/2022
New Potomac Partners LLC8,272$2,610 06/30/2022
     MA8,272$2,610 06/30/2022
Investment Management of Virginia LLC8,222$2,593 06/30/2022
     MA8,222$2,593 06/30/2022
Sawtooth Solutions LLC8,217$2,592 06/30/2022
     MA8,217$2,592 06/30/2022
Peak Asset Management LLC8,209$2,590 06/30/2022
     MA8,209$2,590 06/30/2022
Archford Capital Strategies LLC8,147$2,570 06/30/2022
     MA8,147$2,570 06/30/2022
V Wealth Advisors LLC8,129$2,565 06/30/2022
     MA8,129$2,565 06/30/2022
Quantinno Capital Management LP8,114$2,560 06/30/2022
     MA8,114$2,560 06/30/2022
CX Institutional8,106$2,557 06/30/2022
     MA8,106$2,557 06/30/2022
Apollon Wealth Management LLC8,050$2,540 06/30/2022
     MA8,050$2,540 06/30/2022
Prospect Hill Management LLC8,050$2,540 06/30/2022
     MA8,050$2,540 06/30/2022
Supplemental Annuity Collective Trust of NJ8,000$2,524 06/30/2022
     MA8,000$2,524 06/30/2022
Aaron Wealth Advisors7,990$2,520 06/30/2022
     MA7,990$2,520 06/30/2022
Laurel Wealth Advisors Inc.7,934$2,503 06/30/2022
     MA7,934$2,503 06/30/2022
Silvercrest Asset Management Group LLC7,929$2,501 06/30/2022
     MA7,929$2,501 06/30/2022
RB Capital Management LLC7,923$2,499 06/30/2022
     MA7,923$2,499 06/30/2022
IHT Wealth Management LLC7,919$2,498 06/30/2022
     MA7,919$2,498 06/30/2022
Arrow Financial Corp7,895$2,491 06/30/2022
     MA7,895$2,491 06/30/2022
Centre Asset Management LLC8,740$2,485 09/30/2022
     MA8,740$2,485 09/30/2022
Gryphon Financial Partners LLC7,861$2,480 06/30/2022
     MA7,861$2,480 06/30/2022
Walled Lake Planning & Wealth Management LLC7,847$2,476 06/30/2022
     MA7,847$2,476 06/30/2022
Jeereddi Investments LP7,840$2,473 06/30/2022
     MA7,840$2,473 06/30/2022
Pinkerton Retirement Specialists LLC7,836$2,472 06/30/2022
     MA7,836$2,472 06/30/2022
Capital Asset Advisory Services LLC7,834$2,472 06/30/2022
     MA7,834$2,472 06/30/2022
Fairhaven Wealth Management LLC7,802$2,461 06/30/2022
     MA7,802$2,461 06/30/2022
Balasa Dinverno & Foltz LLC7,793$2,459 06/30/2022
     MA7,793$2,459 06/30/2022
Great Lakes Advisors LLC7,782$2,455 06/30/2022
     MA7,782$2,455 06/30/2022
BTG Pactual Global Asset Management Ltd7,732$2,439 06/30/2022
     MA7,732$2,439 06/30/2022
Amarillo National Bank7,718$2,435 06/30/2022
     MA7,718$2,435 06/30/2022
RMB Capital Management LLC7,716$2,434 06/30/2022
     MA7,716$2,434 06/30/2022
PICTET BANK & TRUST Ltd7,700$2,429 06/30/2022
     MA7,700$2,429 06/30/2022
Savant Capital LLC7,685$2,424 06/30/2022
     MA7,685$2,424 06/30/2022
Sicart Associates LLC7,665$2,418 06/30/2022
     MA7,665$2,418 06/30/2022
Vantage Investment Partners LLC7,648$2,413 06/30/2022
     MA7,648$2,413 06/30/2022
7,633$2,408 06/30/2022
     MA7,633$2,408 06/30/2022
Barings LLC7,616$2,403 06/30/2022
     MA7,616$2,403 06/30/2022
Strategic Advisors LLC7,580$2,391 06/30/2022
     MA7,580$2,391 06/30/2022
Morris Capital Advisors LLC7,573$2,389 06/30/2022
     MA7,573$2,389 06/30/2022
HBK Sorce Advisory LLC7,563$2,386 06/30/2022
     MA7,563$2,386 06/30/2022
B & T Capital Management DBA Alpha Capital Management7,554$2,383 06/30/2022
     MA7,554$2,383 06/30/2022
Tolleson Wealth Management Inc.7,553$2,383 06/30/2022
     MA7,553$2,383 06/30/2022
Mather Group LLC.7,544$2,380 06/30/2022
     MA7,544$2,380 06/30/2022
WT Wealth Management7,523$2,373 06/30/2022
     MA7,523$2,373 06/30/2022
Optimum Investment Advisors7,506$2,368 06/30/2022
     MA7,506$2,368 06/30/2022
Alpha Square Group S LLC7,500$2,366 06/30/2022
     MA7,500$2,366 06/30/2022
Nicolet Bankshares Inc.7,496$2,364 06/30/2022
     MA7,496$2,364 06/30/2022
Blue Edge Capital LLC7,450$2,350 06/30/2022
     MA7,450$2,350 06/30/2022
Circle Wealth Management LLC7,445$2,349 06/30/2022
     MA7,445$2,349 06/30/2022
Grimes & Company Inc.7,443$2,348 06/30/2022
     MA7,443$2,348 06/30/2022
Soltis Investment Advisors LLC7,421$2,341 06/30/2022
     MA7,421$2,341 06/30/2022
Redmond Asset Management LLC7,399$2,334 06/30/2022
     MA7,399$2,334 06/30/2022
Brookstone Capital Management7,209$2,329 06/30/2022
     MA7,209$2,329 06/30/2022
Waldron Private Wealth LLC7,373$2,326 06/30/2022
     MA7,373$2,326 06/30/2022
Alpha Cubed Investments LLC7,330$2,312 06/30/2022
     MA7,330$2,312 06/30/2022
Alpha Omega Wealth Management LLC7,321$2,310 06/30/2022
     MA7,321$2,310 06/30/2022
Enterprise Bank & Trust Co7,318$2,309 06/30/2022
     MA7,318$2,309 06/30/2022
CRA Financial Services LLC7,312$2,307 06/30/2022
     MA7,312$2,307 06/30/2022
Patten & Patten Inc. TN7,300$2,303 06/30/2022
     MA7,300$2,303 06/30/2022
Delta Investment Management LLC7,259$2,290 06/30/2022
     MA7,259$2,290 06/30/2022
Seven Eight Capital LP7,249$2,287 06/30/2022
     MA7,249$2,287 06/30/2022
Penserra Capital Management LLC7,231$2,281 06/30/2022
     MA7,231$2,281 06/30/2022
Paragon Advisors LLC7,176$2,264 06/30/2022
     MA7,176$2,264 06/30/2022
Spinnaker Trust7,156$2,258 06/30/2022
     MA7,156$2,258 06/30/2022
Asset Dedication LLC7,116$2,248 06/30/2022
     MA7,116$2,248 06/30/2022
Country Club Bank GFN6,923$2,233 06/30/2022
     MA6,923$2,233 06/30/2022
Enterprise Financial Services Corp7,071$2,231 06/30/2022
     MA7,071$2,231 06/30/2022
Koshinski Asset Management Inc.7,061$2,228 06/30/2022
     MA7,061$2,228 06/30/2022
Harvest Fund Management Co. Ltd7,063$2,228 06/30/2022
     MA7,063$2,228 06/30/2022
Centiva Capital LP $2,227 06/30/2022
     Call7,000$2,208 06/30/2022
     MA4,059$1,281 06/30/2022
     Put4,000$1,262 06/30/2022
Bank of The West7,041$2,221 06/30/2022
     MA7,041$2,221 06/30/2022
First Bank & Trust7,004$2,210 06/30/2022
     MA7,004$2,210 06/30/2022
Viking Fund Management LLC7,000$2,208 06/30/2022
     MA7,000$2,208 06/30/2022
Flagship Harbor Advisors LLC6,990$2,205 06/30/2022
     MA6,990$2,205 06/30/2022
Blueshift Asset Management LLC6,956$2,194 06/30/2022
     MA6,956$2,194 06/30/2022
Symmetry Partners LLC7,703$2,190 09/30/2022
     MA7,703$2,190 09/30/2022
Personal CFO Solutions LLC6,925$2,185 06/30/2022
     MA6,925$2,185 06/30/2022
Benchmark Investment Advisors LLC6,921$2,184 06/30/2022
     MA6,921$2,184 06/30/2022
Klingman & Associates LLC6,901$2,177 06/30/2022
     MA6,901$2,177 06/30/2022
Semmax Financial Advisors Inc.6,159$2,176 06/30/2022
     MA6,159$2,176 06/30/2022
EP Wealth Advisors LLC6,879$2,170 06/30/2022
     MA6,879$2,170 06/30/2022
Burney Co.6,835$2,156 06/30/2022
     MA6,835$2,156 06/30/2022
Lyell Wealth Management LP6,831$2,155 06/30/2022
     MA6,831$2,155 06/30/2022
Sawyer & Company Inc6,811$2,149 06/30/2022
     MA6,811$2,149 06/30/2022
Cohen Capital Management Inc.6,710$2,117 06/30/2022
     MA6,710$2,117 06/30/2022
Gordian Capital Singapore Pte Ltd6,691$2,111 06/30/2022
     MA6,691$2,111 06/30/2022
Sequoia Financial Advisors LLC6,665$2,103 06/30/2022
     MA6,665$2,103 06/30/2022
West Family Investments Inc.6,655$2,100 06/30/2022
     MA6,655$2,100 06/30/2022
Bank of Hawaii6,573$2,074 06/30/2022
     MA6,573$2,074 06/30/2022
Unigestion Holding SA6,551$2,067 06/30/2022
     MA6,551$2,067 06/30/2022
AMG National Trust Bank5,837$2,065 06/30/2022
     MA5,837$2,065 06/30/2022
Wsfs Capital Management LLC6,535$2,062 06/30/2022
     MA6,535$2,062 06/30/2022
Ritholtz Wealth Management6,529$2,060 06/30/2022
     MA6,529$2,060 06/30/2022
Jackson Square Capital LLC6,530$2,060 06/30/2022
     MA6,530$2,060 06/30/2022
Boston Trust Walden Corp6,526$2,059 06/30/2022
     MA6,526$2,059 06/30/2022
Coastal Investment Advisors Inc.6,439$2,049 06/30/2022
     MA6,439$2,049 06/30/2022
Elmwood Wealth Management Inc.6,481$2,045 06/30/2022
     MA6,481$2,045 06/30/2022
Agate Pass Investment Management LLC6,481$2,045 06/30/2022
     MA6,481$2,045 06/30/2022
Dana Investment Advisors Inc.6,460$2,038 06/30/2022
     MA6,460$2,038 06/30/2022
K.J. Harrison & Partners Inc6,444$2,035 06/30/2022
     MA6,444$2,035 06/30/2022
Dorsey & Whitney Trust CO LLC6,439$2,034 06/30/2022
     MA6,439$2,034 06/30/2022
Grove Bank & Trust6,432$2,029 06/30/2022
     MA6,432$2,029 06/30/2022
Capital Investment Advisory Services LLC6,422$2,026 06/30/2022
     MA6,422$2,026 06/30/2022
CHICAGO TRUST Co NA6,397$2,018 06/30/2022
     MA6,397$2,018 06/30/2022
Sander Capital Advisors Inc.6,393$2,017 06/30/2022
     MA6,393$2,017 06/30/2022
Simmons Bank6,392$2,017 06/30/2022
     MA6,392$2,017 06/30/2022
Tiedemann Advisors LLC6,392$2,016 06/30/2022
     MA6,392$2,016 06/30/2022
Modus Advisors LLC6,389$2,016 06/30/2022
     MA6,389$2,016 06/30/2022
Keebeck Wealth Management LLC6,379$2,012 06/30/2022
     MA6,379$2,012 06/30/2022
Continuum Advisory LLC6,362$2,007 06/30/2022
     MA6,362$2,007 06/30/2022
Aviance Capital Partners LLC6,285$1,983 06/30/2022
     MA6,285$1,983 06/30/2022
Hazlett Burt & Watson Inc.6,268$1,978 06/30/2022
     MA6,268$1,978 06/30/2022
Trail Ridge Investment Advisors LLC6,267$1,977 06/30/2022
     MA6,267$1,977 06/30/2022
Marion Wealth Management6,235$1,967 06/30/2022
     MA6,235$1,967 06/30/2022
Intrust Bank NA6,229$1,966 06/30/2022
     MA6,229$1,966 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV6,228$1,965 06/30/2022
     MA6,228$1,965 06/30/2022
Ossiam6,201$1,956 06/30/2022
     MA6,201$1,956 06/30/2022
Kensington Investment Counsel LLC6,168$1,946 06/30/2022
     MA6,168$1,946 06/30/2022
Vident Investment Advisory LLC6,097$1,925 06/30/2022
     MA6,097$1,925 06/30/2022
Holderness Investments Co.6,095$1,923 06/30/2022
     MA6,095$1,923 06/30/2022
CWA Asset Management Group LLC6,056$1,911 06/30/2022
     MA6,056$1,911 06/30/2022
Hyperion Capital Advisors LP6,051$1,909 06/30/2022
     MA6,051$1,909 06/30/2022
Garrison Asset Management LLC6,040$1,905 06/30/2022
     MA6,040$1,905 06/30/2022
AlphaCrest Capital Management LLC6,031$1,903 06/30/2022
     MA6,031$1,903 06/30/2022
Peapack Gladstone Financial Corp6,031$1,902 06/30/2022
     MA6,031$1,902 06/30/2022
Gables Capital Management Inc.6,024$1,900 06/30/2022
     MA6,024$1,900 06/30/2022
China Universal Asset Management Co. Ltd.6,000$1,893 06/30/2022
     MA6,000$1,893 06/30/2022
Jaffetilchin Investment Partners LLC5,981$1,887 06/30/2022
     MA5,981$1,887 06/30/2022
Farmers & Merchants Investments Inc.5,943$1,875 06/30/2022
     MA5,943$1,875 06/30/2022
OPSEU Pension Plan Trust Fund6,010$1,874 06/30/2022
     MA6,010$1,874 06/30/2022
Meridian Wealth Management LLC5,932$1,872 06/30/2022
     MA5,932$1,872 06/30/2022
Moneta Group Investment Advisors LLC5,931$1,871 06/30/2022
     MA5,931$1,871 06/30/2022
Arjuna Capital5,926$1,870 06/30/2022
     MA5,926$1,870 06/30/2022
Edge Capital Group LLC27,349$1,870 06/30/2022
     MA27,349$1,870 06/30/2022
Martin & Co. Inc. TN5,923$1,869 06/30/2022
     MA5,923$1,869 06/30/2022
Dynamic Technology Lab Private Ltd5,917$1,867 06/30/2022
     MA5,917$1,867 06/30/2022
Brendel Financial Advisors LLC5,912$1,865 06/30/2022
     MA5,912$1,865 06/30/2022
Girard Partners LTD.5,908$1,863 06/30/2022
     MA5,908$1,863 06/30/2022
Sentry Investment Management LLC5,899$1,861 06/30/2022
     MA5,899$1,861 06/30/2022
Lake Street Financial LLC5,900$1,861 06/30/2022
     MA5,900$1,861 06/30/2022
Seeyond5,867$1,850 06/30/2022
     MA5,867$1,850 06/30/2022
Jacobi Capital Management LLC5,857$1,848 06/30/2022
     MA5,857$1,848 06/30/2022
Congress Wealth Management LLC DE 5,850$1,847 06/30/2022
     MA5,850$1,847 06/30/2022
Wright Investors Service Inc.5,823$1,837 06/30/2022
     MA5,823$1,837 06/30/2022
Citizens Financial Group Inc RI5,805$1,831 06/30/2022
     MA5,805$1,831 06/30/2022
James Hambro & Partners5,775$1,822 06/30/2022
     MA5,775$1,822 06/30/2022
IPG Investment Advisors LLC5,773$1,821 06/30/2022
     MA5,773$1,821 06/30/2022
Carmichael Hill & Associates Inc. $1,817 06/30/2022
     MA5,161$1,628 06/30/2022
     Call600$189 06/30/2022
Optas LLC5,758$1,816 06/30/2022
     MA5,758$1,816 06/30/2022
Fieldpoint Private Securities LLC5,730$1,808 06/30/2022
     MA5,730$1,808 06/30/2022
Inlet Private Wealth LLC5,655$1,784 06/30/2022
     MA5,655$1,784 06/30/2022
Compagnie Lombard Odier SCmA5,632$1,778 06/30/2022
     MA5,632$1,778 06/30/2022
Capital Financial Services LLC5,635$1,778 06/30/2022
     MA5,635$1,778 06/30/2022
Csenge Advisory Group6,244$1,775 09/30/2022
     MA6,244$1,775 09/30/2022
Verition Fund Management LLC5,628$1,775 06/30/2022
     MA5,628$1,775 06/30/2022
Ogorek Anthony Joseph NY ADV5,612$1,770 06/30/2022
     MA5,612$1,770 06/30/2022
Hilltop Holdings Inc.5,597$1,767 06/30/2022
     MA5,597$1,767 06/30/2022
Abbrea Capital LLC5,587$1,763 06/30/2022
     MA5,587$1,763 06/30/2022
HMS Capital Management LLC5,568$1,756 06/30/2022
     MA5,568$1,756 06/30/2022
Laidlaw Wealth Management LLC5,525$1,743 06/30/2022
     MA5,525$1,743 06/30/2022
Quadrant Capital Group LLC5,514$1,740 06/30/2022
     MA5,514$1,740 06/30/2022
Evergreen Capital Management LLC5,509$1,738 06/30/2022
     MA5,509$1,738 06/30/2022
Kovack Advisors Inc.5,494$1,733 06/30/2022
     MA5,494$1,733 06/30/2022
Capital Counsel LLC NY5,412$1,707 06/30/2022
     MA5,412$1,707 06/30/2022
Duality Advisers LP5,406$1,705 06/30/2022
     MA5,406$1,705 06/30/2022
Axxcess Wealth Management LLC5,396$1,703 06/30/2022
     MA5,396$1,703 06/30/2022
Scott & Selber Inc.5,389$1,700 06/30/2022
     MA5,389$1,700 06/30/2022
Quantum Private Wealth LLC5,387$1,699 06/30/2022
     MA5,387$1,699 06/30/2022
Financial Advocates Investment Management5,366$1,693 06/30/2022
     MA5,366$1,693 06/30/2022
Pinnacle Wealth Planning Services Inc.5,356$1,690 06/30/2022
     MA5,356$1,690 06/30/2022
Princeton Capital Management LLC5,337$1,684 06/30/2022
     MA5,337$1,684 06/30/2022
Benjamin Edwards Inc.5,312$1,676 06/30/2022
     MA5,312$1,676 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co5,310$1,675 06/30/2022
     MA5,310$1,675 06/30/2022
Harfst & Associates Inc.5,296$1,670 06/30/2022
     MA5,296$1,670 06/30/2022
Doyle Wealth Management5,291$1,669 06/30/2022
     MA5,291$1,669 06/30/2022
Stamina Capital Management LP5,290$1,669 06/30/2022
     MA5,290$1,669 06/30/2022
Howland Capital Management LLC5,278$1,665 06/30/2022
     MA5,278$1,665 06/30/2022
Heritage Wealth Management LLC5,279$1,665 06/30/2022
     MA5,279$1,665 06/30/2022
Good Life Advisors LLC5,271$1,663 06/30/2022
     MA5,271$1,663 06/30/2022
Bowling Portfolio Management LLC5,842$1,661 09/30/2022
     MA5,842$1,661 09/30/2022
Transform Wealth LLC5,258$1,659 06/30/2022
     MA5,258$1,659 06/30/2022
My Legacy Advisors LLC5,115$1,658 06/30/2022
     MA5,115$1,658 06/30/2022
Intact Investment Management Inc.5,250$1,656 06/30/2022
     MA5,250$1,656 06/30/2022
Evergreen Wealth Solutions LLC5,247$1,655 06/30/2022
     MA5,247$1,655 06/30/2022
Dynamic Advisor Solutions LLC5,244$1,654 06/30/2022
     MA5,244$1,654 06/30/2022
Pegasus Partners Ltd.5,241$1,653 06/30/2022
     MA5,241$1,653 06/30/2022
United Bank5,219$1,646 06/30/2022
     MA5,219$1,646 06/30/2022
S.A. Mason LLC5,200$1,641 06/30/2022
     MA5,200$1,641 06/30/2022
LVW Advisors LLC5,170$1,631 06/30/2022
     MA5,170$1,631 06/30/2022
Lester Murray Antman dba SimplyRich5,173$1,631 06/30/2022
     MA5,173$1,631 06/30/2022
Institutional & Family Asset Management LLC5,166$1,630 06/30/2022
     MA5,166$1,630 06/30/2022
Payden & Rygel5,160$1,628 06/30/2022
     MA5,160$1,628 06/30/2022
Peterson Financial Group Inc.5,148$1,624 06/30/2022
     MA5,148$1,624 06/30/2022
Revolve Wealth Partners LLC5,134$1,620 06/30/2022
     MA5,134$1,620 06/30/2022
Orleans Capital Management Corp LA5,118$1,615 06/30/2022