HoldingsChannel.com
Funds Holding MRK

On this page, we present all of the funds holding MRK from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MRK, with a link to that fund's top holdings. The next columns indicate the amount of MRK stock held by each of the funds holding MRK, followed by the MRK position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2934 funds holding MRK 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 MRK), click the fund name in the "Holder" column of the funds-holding-MRK table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd406,943$25,085,914 06/30/2022
     MRK406,943$25,085,914 06/30/2022
Vanguard Group Inc.221,053,046$20,153,406 06/30/2022
     MRK221,053,046$20,153,406 06/30/2022
BlackRock Inc.215,668,097$19,662,462 06/30/2022
     MRK215,668,097$19,662,462 06/30/2022
State Street Corp117,791,629$10,819,008 06/30/2022
     MRK117,791,629$10,819,008 06/30/2022
Geode Capital Management LLC45,994,668$4,186,245 06/30/2022
     MRK45,994,668$4,186,245 06/30/2022
Wellington Management Group LLP40,723,427$3,712,755 06/30/2022
     MRK40,723,427$3,712,755 06/30/2022
Bank of America Corp DE $3,545,190 06/30/2022
     MRK38,894,000$3,545,965 06/30/2022
     Put1,681,800$153,330 06/30/2022
     Call1,673,300$152,555 06/30/2022
Morgan Stanley37,975,483$3,462,228 06/30/2022
     MRK37,975,483$3,462,228 06/30/2022
Bank of New York Mellon Corp32,580,475$2,970,362 06/30/2022
     MRK32,580,475$2,970,362 06/30/2022
Northern Trust Corp29,949,687$2,730,513 06/30/2022
     MRK29,949,687$2,730,513 06/30/2022
Charles Schwab Investment Management Inc.29,520,911$2,691,421 06/30/2022
     MRK29,520,911$2,691,421 06/30/2022
Massachusetts Financial Services Co. MA27,720,086$2,527,240 06/30/2022
     MRK27,720,086$2,527,240 06/30/2022
JPMorgan Chase & Co. $2,082,500 06/30/2022
     MRK22,729,850$2,072,279 06/30/2022
     Call680,900$62,078 06/30/2022
     Put568,800$51,857 06/30/2022
FMR LLC22,349,549$2,037,608 06/30/2022
     MRK22,349,549$2,037,608 06/30/2022
Deutsche Bank AG21,782,485$1,985,909 06/30/2022
     MRK21,782,485$1,985,909 06/30/2022
Legal & General Group Plc20,279,657$1,848,915 06/30/2022
     MRK20,279,657$1,848,915 06/30/2022
Invesco Ltd.19,446,291$1,772,917 06/30/2022
     MRK19,446,291$1,772,917 06/30/2022
Wells Fargo & Company MN $1,737,788 06/30/2022
     MRK19,103,660$1,741,681 06/30/2022
     Put199,900$18,225 06/30/2022
     Call157,200$14,332 06/30/2022
Royal Bank of Canada $1,630,784 06/30/2022
     MRK17,514,601$1,596,805 06/30/2022
     Call448,700$40,908 06/30/2022
     Put76,000$6,929 06/30/2022
Ameriprise Financial Inc.17,769,592$1,616,889 06/30/2022
     MRK17,769,592$1,616,889 06/30/2022
Price T Rowe Associates Inc. MD17,026,950$1,552,347 06/30/2022
     MRK17,026,950$1,552,347 06/30/2022
State Farm Mutual Automobile Insurance Co.14,231,200$1,297,459 06/30/2022
     MRK14,231,200$1,297,459 06/30/2022
California Public Employees Retirement System14,229,833$1,297,334 06/30/2022
     MRK14,229,833$1,297,334 06/30/2022
Nuveen Asset Management LLC13,558,234$1,236,104 06/30/2022
     MRK13,558,234$1,236,104 06/30/2022
Goldman Sachs Group Inc. $1,187,499 06/30/2022
     MRK13,064,111$1,191,055 06/30/2022
     Put893,800$81,488 06/30/2022
     Call854,800$77,932 06/30/2022
Capital World Investors12,513,106$1,140,820 06/30/2022
     MRK12,513,106$1,140,820 06/30/2022
LSV Asset Management12,324,212$1,123,598 06/30/2022
     MRK12,324,212$1,123,598 06/30/2022
Fisher Asset Management LLC12,123,820$1,105,329 06/30/2022
     MRK12,123,820$1,105,329 06/30/2022
Nordea Investment Management AB11,848,659$1,092,209 06/30/2022
     MRK11,848,659$1,092,209 06/30/2022
UBS Asset Management Americas Inc.11,897,377$1,084,684 06/30/2022
     MRK11,897,377$1,084,684 06/30/2022
Franklin Resources Inc.11,485,387$1,047,124 06/30/2022
     MRK11,485,387$1,047,124 06/30/2022
UBS Group AG $1,036,770 06/30/2022
     MRK11,858,647$1,081,152 06/30/2022
     Put813,700$74,185 06/30/2022
     Call326,900$29,803 06/30/2022
Swiss National Bank10,964,932$999,673 06/30/2022
     MRK10,964,932$999,673 06/30/2022
Janus Henderson Group PLC10,930,642$996,997 06/30/2022
     MRK10,930,642$996,997 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC10,929,583$996,450 06/30/2022
     MRK10,929,583$996,450 06/30/2022
The PNC Financial Services Group Inc.9,377,328$854,932 06/30/2022
     MRK9,377,328$854,932 06/30/2022
Arrowstreet Capital Limited Partnership9,368,958$854,168 06/30/2022
     MRK9,368,958$854,168 06/30/2022
Macquarie Group Ltd.9,266,982$845,225 06/30/2022
     MRK9,266,982$845,225 06/30/2022
Putnam Investments LLC9,052,964$825,359 06/30/2022
     MRK9,052,964$825,359 06/30/2022
Raymond James & Associates $799,134 06/30/2022
     MRK8,762,185$798,850 06/30/2022
     Call70,000$284 06/30/2022
Clearbridge Investments LLC8,363,031$762,458 06/30/2022
     MRK8,363,031$762,458 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.8,332,256$759,652 06/30/2022
     MRK8,332,256$759,652 06/30/2022
Credit Suisse AG7,992,272$728,655 06/30/2022
     MRK7,992,272$728,655 06/30/2022
Amundi7,620,338$710,122 06/30/2022
     MRK7,620,338$710,122 06/30/2022
Dimensional Fund Advisors LP7,781,307$709,459 06/30/2022
     MRK7,781,307$709,459 06/30/2022
Stifel Financial Corp7,457,045$679,862 06/30/2022
     MRK7,457,045$679,862 06/30/2022
Alliancebernstein L.P.7,339,810$669,170 06/30/2022
     MRK7,339,810$669,170 06/30/2022
Principal Financial Group Inc.6,788,888$618,942 06/30/2022
     MRK6,788,888$618,942 06/30/2022
Renaissance Technologies LLC6,763,934$616,668 06/30/2022
     MRK6,763,934$616,668 06/30/2022
Bank of Montreal Can $564,572 06/30/2022
     MRK5,545,710$554,572 06/30/2022
     Call100,000$10,000 06/30/2022
Envestnet Asset Management Inc.6,040,327$550,697 06/30/2022
     MRK6,040,327$550,697 06/30/2022
Caisse DE Depot ET Placement DU Quebec5,928,625$540,513 06/30/2022
     MRK5,928,625$540,513 06/30/2022
Allianz Asset Management GmbH $540,112 06/30/2022
     MRK5,942,415$541,771 06/30/2022
     Put62,600$5,707 06/30/2022
     Call44,400$4,048 06/30/2022
Marshall Wace LLP5,801,745$528,944 06/30/2022
     MRK5,801,745$528,944 06/30/2022
Schroder Investment Management Group5,746,987$523,953 06/30/2022
     MRK5,746,987$523,953 06/30/2022
New York State Common Retirement Fund5,308,217$483,950 06/30/2022
     MRK5,308,217$483,950 06/30/2022
Truist Financial Corp5,156,818$470,147 06/30/2022
     MRK5,156,818$470,147 06/30/2022
DekaBank Deutsche Girozentrale5,042,413$463,789 06/30/2022
     MRK5,042,413$463,789 06/30/2022
Hsbc Holdings PLC $443,780 06/30/2022
     MRK4,856,899$445,897 06/30/2022
     Put53,000$4,876 06/30/2022
     Call30,000$2,759 06/30/2022
Prudential Financial Inc.4,838,613$441,215 06/30/2022
     MRK4,838,613$441,215 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $430,041 06/30/2022
     MRK4,559,453$416,309 06/30/2022
     Call150,000$13,732 06/30/2022
Federated Hermes Inc.4,558,049$415,557 06/30/2022
     MRK4,558,049$415,557 06/30/2022
Bahl & Gaynor Inc.4,514,229$411,562 06/30/2022
     MRK4,514,229$411,562 06/30/2022
California State Teachers Retirement System4,423,264$403,269 06/30/2022
     MRK4,423,264$403,269 06/30/2022
Ensign Peak Advisors Inc4,321,519$393,993 06/30/2022
     MRK4,321,519$393,993 06/30/2022
GQG Partners LLC4,214,059$384,412 06/30/2022
     MRK4,214,059$384,412 06/30/2022
1832 Asset Management L.P.4,132,686$376,777 06/30/2022
     MRK4,132,686$376,777 06/30/2022
AQR Capital Management LLC4,115,421$375,203 06/30/2022
     MRK4,115,421$375,203 06/30/2022
Robeco Institutional Asset Management B.V.4,099,621$373,761 06/30/2022
     MRK4,099,621$373,761 06/30/2022
Rhumbline Advisers4,077,906$371,783 06/30/2022
     MRK4,077,906$371,783 06/30/2022
Two Sigma Advisers LP3,963,999$361,398 06/30/2022
     MRK3,963,999$361,398 06/30/2022
Neuberger Berman Group LLC3,942,796$359,597 06/30/2022
     MRK3,942,796$359,597 06/30/2022
The Manufacturers Life Insurance Company 3,931,323$358,703 06/30/2022
     MRK3,931,323$358,703 06/30/2022
Beutel Goodman & Co Ltd.3,902,229$355,766 06/30/2022
     MRK3,902,229$355,766 06/30/2022
Eaton Vance Management3,823,936$348,628 06/30/2022
     MRK3,823,936$348,628 06/30/2022
Canada Pension Plan Investment Board3,818,642$348,146 06/30/2022
     MRK3,818,642$348,146 06/30/2022
Sarasin & Partners LLP3,764,221$343,184 06/30/2022
     MRK3,764,221$343,184 06/30/2022
National Pension Service3,511,834$320,174 06/30/2022
     MRK3,511,834$320,174 06/30/2022
Candriam Luxembourg S.C.A.3,482,038$317,442 06/30/2022
     MRK3,482,038$317,442 06/30/2022
Fayez Sarofim & Co3,463,536$315,770 06/30/2022
     MRK3,463,536$315,770 06/30/2022
Victory Capital Management Inc.3,419,268$311,735 06/30/2022
     MRK3,419,268$311,735 06/30/2022
American Century Companies Inc.3,402,976$310,250 06/30/2022
     MRK3,402,976$310,250 06/30/2022
Raymond James Financial Services Advisors Inc.3,350,530$305,469 06/30/2022
     MRK3,350,530$305,469 06/30/2022
Brown Advisory Inc.3,317,260$302,435 06/30/2022
     MRK3,317,260$302,435 06/30/2022
First Trust Advisors LP3,303,185$301,151 06/30/2022
     MRK3,303,185$301,151 06/30/2022
Baird Financial Group Inc.3,149,033$287,098 06/30/2022
     MRK3,149,033$287,098 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC3,109,955$283,535 06/30/2022
     MRK3,109,955$283,535 06/30/2022
London Co. of Virginia3,086,189$281,368 06/30/2022
     MRK3,086,189$281,368 06/30/2022
Russell Investments Group Ltd.3,032,112$278,154 06/30/2022
     MRK3,032,112$278,154 06/30/2022
Citigroup Inc. $276,193 06/30/2022
     MRK3,911,527$356,614 06/30/2022
     Put973,200$88,727 06/30/2022
     Call91,100$8,306 06/30/2022
New York State Teachers Retirement System3,011,224$274,533 06/30/2022
     MRK3,011,224$274,533 06/30/2022
State Board of Administration of Florida Retirement System2,951,472$269,086 06/30/2022
     MRK2,951,472$269,086 06/30/2022
First Republic Investment Management Inc.2,933,368$267,435 06/30/2022
     MRK2,933,368$267,435 06/30/2022
Standard Life Aberdeen plc2,886,936$264,760 06/30/2022
     MRK2,886,936$264,760 06/30/2022
Holocene Advisors LP $264,261 06/30/2022
     MRK2,150,048$196,020 06/30/2022
     Call748,500$68,241 06/30/2022
Citadel Advisors LLC $261,784 06/30/2022
     Call2,969,500$270,729 06/30/2022
     Put2,253,600$205,461 06/30/2022
     MRK2,155,490$196,516 06/30/2022
HighTower Advisors LLC2,861,076$260,778 06/30/2022
     MRK2,861,076$260,778 06/30/2022
TD Asset Management Inc.2,827,038$257,741 06/30/2022
     MRK2,827,038$257,741 06/30/2022
Korea Investment CORP2,743,542$250,129 06/30/2022
     MRK2,743,542$250,129 06/30/2022
Smead Capital Management Inc.2,679,876$244,324 06/30/2022
     MRK2,679,876$244,324 06/30/2022
Barclays PLC $244,103 06/30/2022
     MRK2,761,451$251,761 06/30/2022
     Put97,400$8,880 06/30/2022
     Call13,400$1,222 06/30/2022
APG Asset Management N.V.2,773,214$241,842 06/30/2022
     MRK2,773,214$241,842 06/30/2022
Cullen Capital Management LLC2,566,600$233,997 06/30/2022
     MRK2,566,600$233,997 06/30/2022
Millennium Management LLC $233,993 06/30/2022
     MRK2,978,254$271,527 06/30/2022
     Put1,806,400$164,689 06/30/2022
     Call1,394,700$127,155 06/30/2022
Mitsubishi UFJ Trust & Banking Corp2,559,261$233,328 06/30/2022
     MRK2,559,261$233,328 06/30/2022
2,547,955$232,297 06/30/2022
     MRK2,547,955$232,297 06/30/2022
Capital Wealth Planning LLC2,528,355$230,510 06/30/2022
     MRK2,528,355$230,510 06/30/2022
Mackenzie Financial Corp2,378,428$216,841 06/30/2022
     MRK2,378,428$216,841 06/30/2022
AXA S.A.2,414,963$214,932 06/30/2022
     MRK2,414,963$214,932 06/30/2022
Parnassus Investments CA2,306,548$210,288 06/30/2022
     MRK2,306,548$210,288 06/30/2022
LPL Financial LLC2,209,933$201,480 06/30/2022
     MRK2,209,933$201,480 06/30/2022
Parallax Volatility Advisers L.P. $197,917 06/30/2022
     Call2,491,800$227,181 06/30/2022
     Put321,000$29,264 06/30/2022
M&T Bank Corp $197,725 06/30/2022
     MRK2,308,305$197,687 06/30/2022
     Call260$38 06/30/2022
Thrivent Financial for Lutherans2,079,074$189,549 06/30/2022
     MRK2,079,074$189,549 06/30/2022
Strs Ohio2,065,721$188,331 06/30/2022
     MRK2,065,721$188,331 06/30/2022
Epoch Investment Partners Inc.2,051,237$187,011 06/30/2022
     MRK2,051,237$187,011 06/30/2022
Capital Research Global Investors2,036,860$185,701 06/30/2022
     MRK2,036,860$185,701 06/30/2022
Van ECK Associates Corp2,025,879$184,699 06/30/2022
     MRK2,025,879$184,699 06/30/2022
Public Employees Retirement Association of Colorado2,018,412$184,019 06/30/2022
     MRK2,018,412$184,019 06/30/2022
Susquehanna International Group LLP $182,156 06/30/2022
     Call5,277,900$481,186 06/30/2022
     Put3,769,700$343,684 06/30/2022
     MRK489,783$44,654 06/30/2022
KBC Group NV1,959,280$178,627 06/30/2022
     MRK1,959,280$178,627 06/30/2022
ANTIPODES PARTNERS Ltd1,948,465$177,641 06/30/2022
     MRK1,948,465$177,641 06/30/2022
US Bancorp DE1,888,355$172,163 06/30/2022
     MRK1,888,355$172,163 06/30/2022
SRB Corp1,859,988$169,575 06/30/2022
     MRK1,859,988$169,575 06/30/2022
Thornburg Investment Management Inc.1,837,200$167,498 06/30/2022
     MRK1,837,200$167,498 06/30/2022
State of Wisconsin Investment Board1,831,677$166,994 06/30/2022
     MRK1,831,677$166,994 06/30/2022
Boston Partners1,816,645$165,601 06/30/2022
     MRK1,816,645$165,601 06/30/2022
Janney Montgomery Scott LLC1,804,478$165,460 06/30/2022
     MRK1,804,478$165,460 06/30/2022
Brandywine Global Investment Management LLC1,795,084$163,658 06/30/2022
     MRK1,795,084$163,658 06/30/2022
Retirement Systems of Alabama1,711,426$156,031 06/30/2022
     MRK1,711,426$156,031 06/30/2022
Railway Pension Investments Ltd1,689,409$154,023 06/30/2022
     MRK1,689,409$154,023 06/30/2022
Regions Financial Corp1,687,235$153,825 06/30/2022
     MRK1,687,235$153,825 06/30/2022
Toronto Dominion Bank1,676,534$152,828 06/30/2022
     MRK1,676,534$152,828 06/30/2022
Lazard Freres Gestion S.A.S.1,692,496$152,225 06/30/2022
     MRK1,692,496$152,225 06/30/2022
Bank Julius Baer & Co. Ltd Zurich1,657,499$151,114 06/30/2022
     MRK1,657,499$151,114 06/30/2022
Jennison Associates LLC1,639,739$149,495 06/30/2022
     MRK1,639,739$149,495 06/30/2022
Pictet Asset Management SA $147,350 06/30/2022
     MRK1,696,006$154,625 06/30/2022
     Put79,800$7,275 06/30/2022
Public Employees Retirement System of Ohio1,614,910$147,231 06/30/2022
     MRK1,614,910$147,231 06/30/2022
Chevy Chase Trust Holdings Inc.1,589,795$144,941 06/30/2022
     MRK1,589,795$144,941 06/30/2022
Lazard Asset Management LLC1,572,867$143,396 06/30/2022
     MRK1,572,867$143,396 06/30/2022
Commonwealth Equity Services LLC1,562,837$142,483 06/30/2022
     MRK1,562,837$142,483 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,553,151$141,601 06/30/2022
     MRK1,553,151$141,601 06/30/2022
King Luther Capital Management Corp1,541,658$140,553 06/30/2022
     MRK1,541,658$140,553 06/30/2022
Allspring Global Investments Holdings LLC1,536,838$140,113 06/30/2022
     MRK1,536,838$140,113 06/30/2022
Adage Capital Partners GP L.L.C.1,513,376$137,974 06/30/2022
     MRK1,513,376$137,974 06/30/2022
Brandes Investment Partners LP1,504,323$137,150 06/30/2022
     MRK1,504,323$137,150 06/30/2022
Voya Investment Management LLC1,497,868$136,561 06/30/2022
     MRK1,497,868$136,561 06/30/2022
Mn Services Vermogensbeheer B.V.1,491,699$135,998 06/30/2022
     MRK1,491,699$135,998 06/30/2022
State of New Jersey Common Pension Fund D1,476,335$134,598 06/30/2022
     MRK1,476,335$134,598 06/30/2022
Asset Management One Co. Ltd.1,471,125$134,122 06/30/2022
     MRK1,471,125$134,122 06/30/2022
Aviva PLC1,470,635$134,078 06/30/2022
     MRK1,470,635$134,078 06/30/2022
KAMES CAPITAL plc1,422,365$129,947 06/30/2022
     MRK1,422,365$129,947 06/30/2022
Bessemer Group Inc.1,410,225$128,569 06/30/2022
     MRK1,410,225$128,569 06/30/2022
Skandinaviska Enskilda Banken AB publ 1,406,849$128,263 06/30/2022
     MRK1,406,849$128,263 06/30/2022
Group One Trading L.P. $126,207 06/30/2022
     Call1,823,700$166,267 06/30/2022
     Put439,400$40,060 06/30/2022
Eagle Asset Management Inc.1,377,646$125,600 06/30/2022
     MRK1,377,646$125,600 06/30/2022
AMF Pensionsforsakring AB1,356,504$123,863 06/30/2022
     MRK1,356,504$123,863 06/30/2022
Panagora Asset Management Inc.1,322,224$120,547 06/30/2022
     MRK1,322,224$120,547 06/30/2022
Bridgewater Associates LP1,318,347$120,194 06/30/2022
     MRK1,318,347$120,194 06/30/2022
Keybank National Association OH1,296,252$118,179 06/30/2022
     MRK1,296,252$118,179 06/30/2022
State of Tennessee Treasury Department1,280,886$116,779 06/30/2022
     MRK1,280,886$116,779 06/30/2022
Public Sector Pension Investment Board1,268,242$115,626 06/30/2022
     MRK1,268,242$115,626 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,263,822$115,222 06/30/2022
     MRK1,263,822$115,222 06/30/2022
Advisor Group Holdings Inc.1,242,504$113,380 06/30/2022
     MRK1,242,504$113,380 06/30/2022
Mariner LLC1,242,374$113,269 06/30/2022
     MRK1,242,374$113,269 06/30/2022
Artisan Partners Limited Partnership1,219,543$111,186 06/30/2022
     MRK1,219,543$111,186 06/30/2022
Point72 Asset Management L.P.1,196,400$109,076 06/30/2022
     MRK1,196,400$109,076 06/30/2022
Natixis Advisors L.P.1,195,200$108,966 06/30/2022
     MRK1,195,200$108,966 06/30/2022
Crawford Investment Counsel Inc.1,192,607$108,730 06/30/2022
     MRK1,192,607$108,730 06/30/2022
Treasurer of the State of North Carolina1,168,211$106,506 06/30/2022
     MRK1,168,211$106,506 06/30/2022
CIBC Private Wealth Group LLC1,156,293$105,420 06/30/2022
     MRK1,156,293$105,420 06/30/2022
Atalanta Sosnoff Capital LLC1,141,063$104,031 06/30/2022
     MRK1,141,063$104,031 06/30/2022
Sei Investments Co.1,128,974$102,886 06/30/2022
     MRK1,128,974$102,886 06/30/2022
Marathon Asset Mgmt Ltd1,116,257$102,499 06/30/2022
     MRK1,116,257$102,499 06/30/2022
National Bank of Canada FI $100,720 06/30/2022
     MRK551,929$50,576 06/30/2022
     Call5,500$50,144 06/30/2022
Qube Research & Technologies Ltd1,081,236$98,576 06/30/2022
     MRK1,081,236$98,576 06/30/2022
Nomura Asset Management Co. Ltd.1,076,970$98,187 06/30/2022
     MRK1,076,970$98,187 06/30/2022
Clark Capital Management Group Inc.1,065,853$97,174 06/30/2022
     MRK1,065,853$97,174 06/30/2022
Factory Mutual Insurance Co.1,050,224$95,749 06/30/2022
     MRK1,050,224$95,749 06/30/2022
Zacks Investment Management1,035,641$94,420 06/30/2022
     MRK1,035,641$94,420 06/30/2022
Bank of Nova Scotia1,017,224$92,741 06/30/2022
     MRK1,017,224$92,741 06/30/2022
Guggenheim Capital LLC1,000,868$91,249 06/30/2022
     MRK1,000,868$91,249 06/30/2022
Miller Howard Investments Inc. NY983,049$89,625 06/30/2022
     MRK983,049$89,625 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 982,759$89,598 06/30/2022
     MRK982,759$89,598 06/30/2022
Zurich Insurance Group Ltd FI973,835$88,785 06/30/2022
     MRK973,835$88,785 06/30/2022
PFM Health Sciences LP971,998$88,617 06/30/2022
     MRK971,998$88,617 06/30/2022
OLD Republic International Corporation969,500$88,389 06/30/2022
     MRK969,500$88,389 06/30/2022
Haverford Trust Co.967,279$88,187 06/30/2022
     MRK967,279$88,187 06/30/2022
Capital International Investors958,966$87,593 06/30/2022
     MRK958,966$87,593 06/30/2022
Shapiro Capital Management LLC950,609$86,667 06/30/2022
     MRK950,609$86,667 06/30/2022
Mirae Asset Global Investments Co. Ltd.950,449$86,653 06/30/2022
     MRK950,449$86,653 06/30/2022
Handelsbanken Fonder AB949,184$86,537 06/30/2022
     MRK949,184$86,537 06/30/2022
Teacher Retirement System of Texas936,112$85,345 06/30/2022
     MRK936,112$85,345 06/30/2022
Royal London Asset Management Ltd.927,141$84,718 06/30/2022
     MRK927,141$84,718 06/30/2022
CIBC World Markets Inc.924,243$84,263 06/30/2022
     MRK924,243$84,263 06/30/2022
Edgar Lomax Co. VA890,115$81,152 06/30/2022
     MRK890,115$81,152 06/30/2022
Commerce Bank889,770$81,120 06/30/2022
     MRK889,770$81,120 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund888,149$80,973 06/30/2022
     MRK888,149$80,973 06/30/2022
Rockefeller Capital Management L.P.887,589$80,920 06/30/2022
     MRK887,589$80,920 06/30/2022
Tocqueville Asset Management L.P.876,743$79,933 06/30/2022
     MRK876,743$79,933 06/30/2022
Fifth Third Bancorp861,265$78,522 06/30/2022
     MRK861,265$78,522 06/30/2022
Quilter Plc847,088$77,229 06/30/2022
     MRK847,088$77,229 06/30/2022
NFJ Investment Group LLC843,454$76,898 06/30/2022
     MRK843,454$76,898 06/30/2022
Fort Washington Investment Advisors Inc. OH823,548$75,083 06/30/2022
     MRK823,548$75,083 06/30/2022
Glenmede Trust Co. NA818,453$74,618 06/30/2022
     MRK818,453$74,618 06/30/2022
BNP Paribas Arbitrage SA $74,081 06/30/2022
     MRK1,979,063$180,431 06/30/2022
     Put16,060$146,419 06/30/2022
     Call4,395$40,069 06/30/2022
Boston Trust Walden Corp804,492$73,345 06/30/2022
     MRK804,492$73,345 06/30/2022
Banque Pictet & Cie SA798,184$72,770 06/30/2022
     MRK798,184$72,770 06/30/2022
Jane Street Group LLC $71,141 06/30/2022
     Call1,481,800$135,096 06/30/2022
     Put845,600$77,093 06/30/2022
     MRK144,101$13,138 06/30/2022
Man Group plc779,470$71,064 06/30/2022
     MRK779,470$71,064 06/30/2022
Nisa Investment Advisors LLC778,632$70,988 06/30/2022
     MRK778,632$70,988 06/30/2022
Avalon Investment & Advisory777,355$70,871 06/30/2022
     MRK777,355$70,871 06/30/2022
Gateway Investment Advisers LLC768,265$70,043 06/30/2022
     MRK768,265$70,043 06/30/2022
Great Lakes Advisors LLC768,149$70,033 06/30/2022
     MRK768,149$70,033 06/30/2022
Nomura Holdings Inc. $69,196 06/30/2022
     MRK473,813$43,772 06/30/2022
     Call275,200$25,424 06/30/2022
Martingale Asset Management L P752,249$68,583 06/30/2022
     MRK752,249$68,583 06/30/2022
Edmond DE Rothschild Holding S.A.750,643$68,437 06/30/2022
     MRK750,643$68,437 06/30/2022
Compagnie Lombard Odier SCmA748,879$68,274 06/30/2022
     MRK748,879$68,274 06/30/2022
Assenagon Asset Management S.A.745,802$67,995 06/30/2022
     MRK745,802$67,995 06/30/2022
Cantor Fitzgerald L. P.553,241$67,876 06/30/2022
     MRK553,241$67,876 06/30/2022
United Services Automobile Association731,218$66,665 06/30/2022
     MRK731,218$66,665 06/30/2022
Advisors Asset Management Inc.729,138$66,476 06/30/2022
     MRK729,138$66,476 06/30/2022
Captrust Financial Advisors721,806$66,293 06/30/2022
     MRK721,806$66,293 06/30/2022
State of Michigan Retirement System725,890$66,179 06/30/2022
     MRK725,890$66,179 06/30/2022
MetLife Investment Management LLC724,734$66,074 06/30/2022
     MRK724,734$66,074 06/30/2022
Empire Life Investments Inc.718,648$65,519 06/30/2022
     MRK718,648$65,519 06/30/2022
M&G Investment Management Ltd.717,594$65,301 06/30/2022
     MRK717,594$65,301 06/30/2022
Financial Counselors Inc.712,974$65,002 06/30/2022
     MRK712,974$65,002 06/30/2022
Acadian Asset Management LLC711,324$64,854 06/30/2022
     MRK711,324$64,854 06/30/2022
Cibc World Markets Corp711,190$64,839 06/30/2022
     MRK711,190$64,839 06/30/2022
Comerica Bank698,238$64,489 06/30/2022
     MRK698,238$64,489 06/30/2022
Jupiter Asset Management Ltd.702,868$64,214 06/30/2022
     MRK702,868$64,214 06/30/2022
USS Investment Management Ltd701,219$64,067 06/30/2022
     MRK701,219$64,067 06/30/2022
Kahn Brothers Group Inc. DE699,024$63,730 06/30/2022
     MRK699,024$63,730 06/30/2022
Penserra Capital Management LLC697,662$63,605 06/30/2022
     MRK697,662$63,605 06/30/2022
Peapack Gladstone Financial Corp695,491$63,407 06/30/2022
     MRK695,491$63,407 06/30/2022
Arizona State Retirement System693,473$63,224 06/30/2022
     MRK693,473$63,224 06/30/2022
Creative Planning691,866$63,077 06/30/2022
     MRK691,866$63,077 06/30/2022
Oregon Public Employees Retirement Fund688,998$62,816 06/30/2022
     MRK688,998$62,816 06/30/2022
Abeille Asset Management SA684,524$62,408 06/30/2022
     MRK684,524$62,408 06/30/2022
American International Group Inc.678,340$61,844 06/30/2022
     MRK678,340$61,844 06/30/2022
Connor Clark & Lunn Investment Management Ltd.675,716$61,605 06/30/2022
     MRK675,716$61,605 06/30/2022
Los Angeles Capital Management & Equity Research Inc.672,168$61,282 06/30/2022
     MRK672,168$61,282 06/30/2022
RE Advisers Corp670,104$61,093 06/30/2022
     MRK670,104$61,093 06/30/2022
Birch Hill Investment Advisors LLC668,637$60,960 06/30/2022
     MRK668,637$60,960 06/30/2022
Sound Shore Management Inc CT 662,514$60,401 06/30/2022
     MRK662,514$60,401 06/30/2022
DNB Asset Management AS657,278$59,924 06/30/2022
     MRK657,278$59,924 06/30/2022
Amalgamated Bank654,932$59,710 06/30/2022
     MRK654,932$59,710 06/30/2022
Calamos Advisors LLC649,200$59,188 06/30/2022
     MRK649,200$59,188 06/30/2022
State of Alaska Department of Revenue645,948$58,889 06/30/2022
     MRK645,948$58,889 06/30/2022
Blair William & Co. IL641,728$58,506 06/30/2022
     MRK641,728$58,506 06/30/2022
Forsta AP Fonden635,400$57,929 06/30/2022
     MRK635,400$57,929 06/30/2022
Vontobel Holding Ltd.625,948$57,907 06/30/2022
     MRK625,948$57,907 06/30/2022
Cacti Asset Management LLC659,493$56,796 09/30/2022
     MRK659,493$56,796 09/30/2022
Ardevora Asset Management LLP609,100$55,532 06/30/2022
     MRK609,100$55,532 06/30/2022
Donaldson Capital Management LLC608,613$55,487 06/30/2022
     MRK608,613$55,487 06/30/2022
Boston Common Asset Management LLC601,825$54,868 06/30/2022
     MRK601,825$54,868 06/30/2022
D. E. Shaw & Co. Inc. $54,519 06/30/2022
     MRK367,890$33,541 06/30/2022
     Call308,900$28,162 06/30/2022
     Put78,800$7,184 06/30/2022
D.A. Davidson & CO.597,328$54,458 06/30/2022
     MRK597,328$54,458 06/30/2022
Radnor Capital Management LLC594,357$54,188 06/30/2022
     MRK594,357$54,188 06/30/2022
Artemis Investment Management LLP586,557$53,715 06/30/2022
     MRK586,557$53,715 06/30/2022
Kornitzer Capital Management Inc. KS576,821$52,589 06/30/2022
     MRK576,821$52,589 06/30/2022
Nichols & Pratt Advisers LLP MA575,407$52,515 06/30/2022
     MRK575,407$52,515 06/30/2022
Douglas Lane & Associates LLC573,268$52,265 06/30/2022
     MRK573,268$52,265 06/30/2022
AIA Group Ltd571,162$52,073 06/30/2022
     MRK571,162$52,073 06/30/2022
Woodline Partners LP565,984$51,601 06/30/2022
     MRK565,984$51,601 06/30/2022
ProShare Advisors LLC565,116$51,521 06/30/2022
     MRK565,116$51,521 06/30/2022
Bradley Foster & Sargent Inc. CT561,971$51,235 06/30/2022
     MRK561,971$51,235 06/30/2022
Letko Brosseau & Associates Inc.553,889$50,498 06/30/2022
     MRK553,889$50,498 06/30/2022
Employees Retirement System of Texas552,955$50,413 06/30/2022
     MRK552,955$50,413 06/30/2022
Tekla Capital Management LLC552,122$50,337 06/30/2022
     MRK552,122$50,337 06/30/2022
PEAK6 Investments LLC $49,815 06/30/2022
     Call730,800$66,627 06/30/2022
     Put184,400$16,812 06/30/2022
Manning & Napier Group LLC545,447$49,728 06/30/2022
     MRK545,447$49,728 06/30/2022
Impax Asset Management Group plc544,085$49,604 06/30/2022
     MRK544,085$49,604 06/30/2022
Nicholas Company Inc.540,252$49,255 06/30/2022
     MRK540,252$49,255 06/30/2022
United Capital Financial Advisers LLC540,194$49,249 06/30/2022
     MRK540,194$49,249 06/30/2022
Banco Santander S.A.535,786$48,848 06/30/2022
     MRK535,786$48,848 06/30/2022
MUFG Americas Holdings Corp530,356$48,352 06/30/2022
     MRK530,356$48,352 06/30/2022
Varma Mutual Pension Insurance Co530,000$48,320 06/30/2022
     MRK530,000$48,320 06/30/2022
Aristotle Atlantic Partners LLC526,810$48,029 06/30/2022
     MRK526,810$48,029 06/30/2022
CIBC Asset Management Inc526,167$47,971 06/30/2022
     MRK526,167$47,971 06/30/2022
Magnetar Financial LLC511,284$46,614 06/30/2022
     MRK511,284$46,614 06/30/2022
Dearborn Partners LLC510,325$46,526 06/30/2022
     MRK510,325$46,526 06/30/2022
Boston Private Wealth LLC499,672$45,555 06/30/2022
     MRK499,672$45,555 06/30/2022
Intech Investment Management LLC489,388$44,618 06/30/2022
     MRK489,388$44,618 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH489,006$44,583 06/30/2022
     MRK489,006$44,583 06/30/2022
CWM LLC482,538$43,993 06/30/2022
     MRK482,538$43,993 06/30/2022
Trillium Asset Management LLC482,149$43,878 06/30/2022
     MRK482,149$43,878 06/30/2022
ING Groep NV480,769$43,832 06/30/2022
     MRK480,769$43,832 06/30/2022
Cerity Partners LLC478,527$43,797 06/30/2022
     MRK478,527$43,797 06/30/2022
Tobam477,807$43,562 06/30/2022
     MRK477,807$43,562 06/30/2022
Pinnacle Associates Ltd.475,996$43,397 06/30/2022
     MRK475,996$43,397 06/30/2022
Colony Group LLC475,459$43,348 06/30/2022
     MRK475,459$43,348 06/30/2022
Cubist Systematic Strategies LLC $42,383 06/30/2022
     Call281,500$25,664 06/30/2022
     MRK250,987$22,882 06/30/2022
     Put67,600$6,163 06/30/2022
B. Metzler seel. Sohn & Co. AG462,443$42,161 06/30/2022
     MRK462,443$42,161 06/30/2022
MML Investors Services LLC461,022$42,031 06/30/2022
     MRK461,022$42,031 06/30/2022
Unigestion Holding SA457,135$41,677 06/30/2022
     MRK457,135$41,677 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co455,146$41,496 06/30/2022
     MRK455,146$41,496 06/30/2022
Utah Retirement Systems451,410$41,155 06/30/2022
     MRK451,410$41,155 06/30/2022
Foundry Partners LLC445,965$40,659 06/30/2022
     MRK445,965$40,659 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA443,913$40,472 06/30/2022
     MRK443,913$40,472 06/30/2022
Cambridge Investment Research Advisors Inc.443,726$40,455 06/30/2022
     MRK443,726$40,455 06/30/2022
TIAA FSB442,734$40,364 06/30/2022
     MRK442,734$40,364 06/30/2022
Sabal Trust CO441,321$40,236 06/30/2022
     MRK441,321$40,236 06/30/2022
Gulf International Bank UK Ltd432,638$40,023 06/30/2022
     MRK432,638$40,023 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.436,018$39,803 06/30/2022
     MRK436,018$39,803 06/30/2022
IFM Investors Pty Ltd430,927$39,288 06/30/2022
     MRK430,927$39,288 06/30/2022
Whittier Trust Co.429,693$39,175 06/30/2022
     MRK429,693$39,175 06/30/2022
Illinois Municipal Retirement Fund428,742$39,088 06/30/2022
     MRK428,742$39,088 06/30/2022
Fiduciary Trust Co.427,590$38,983 06/30/2022
     MRK427,590$38,983 06/30/2022
Worldquant Millennium Advisors LLC422,545$38,523 06/30/2022
     MRK422,545$38,523 06/30/2022
Heritage Wealth Advisors421,627$38,440 06/30/2022
     MRK421,627$38,440 06/30/2022
Wesbanco Bank Inc.417,415$38,055 06/30/2022
     MRK417,415$38,055 06/30/2022
Oppenheimer Asset Management Inc.417,221$38,037 06/30/2022
     MRK417,221$38,037 06/30/2022
Fort Pitt Capital Group LLC416,409$37,964 06/30/2022
     MRK416,409$37,964 06/30/2022
Rockland Trust Co.415,802$37,909 06/30/2022
     MRK415,802$37,909 06/30/2022
Gofen & Glossberg LLC IL415,144$37,849 06/30/2022
     MRK415,144$37,849 06/30/2022
Sector Gamma AS414,338$37,775 06/30/2022
     MRK414,338$37,775 06/30/2022
South Dakota Investment Council413,366$37,687 06/30/2022
     MRK413,366$37,687 06/30/2022
Systematic Alpha Investments LLC410,682$37,442 06/30/2022
     MRK410,682$37,442 06/30/2022
Scotia Capital Inc.410,135$37,392 06/30/2022
     MRK410,135$37,392 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd407,819$37,181 06/30/2022
     MRK407,819$37,181 06/30/2022
CORDA Investment Management LLC.407,771$37,176 06/30/2022
     MRK407,771$37,176 06/30/2022
Synovus Financial Corp406,714$37,078 06/30/2022
     MRK406,714$37,078 06/30/2022
New York Life Investment Management LLC406,579$37,067 06/30/2022
     MRK406,579$37,067 06/30/2022
Stephens Inc. AR404,241$36,855 06/30/2022
     MRK404,241$36,855 06/30/2022
Gabelli Funds LLC402,526$36,698 06/30/2022
     MRK402,526$36,698 06/30/2022
Welch & Forbes LLC402,271$36,675 06/30/2022
     MRK402,271$36,675 06/30/2022
DAVENPORT & Co LLC $36,662 06/30/2022
     MRK383,034$34,921 06/30/2022
     Call19,100$1,741 06/30/2022
S&CO Inc.399,337$36,407 06/30/2022
     MRK399,337$36,407 06/30/2022
Douglass Winthrop Advisors LLC398,929$36,370 06/30/2022
     MRK398,929$36,370 06/30/2022
Private Advisor Group LLC397,303$36,222 06/30/2022
     MRK397,303$36,222 06/30/2022
Capital Fund Management S.A. $35,998 06/30/2022
     MRK376,454$34,321 06/30/2022
     Call295,200$26,913 06/30/2022
     Put276,800$25,236 06/30/2022
Ilmarinen Mutual Pension Insurance Co394,000$35,921 06/30/2022
     MRK394,000$35,921 06/30/2022
BI Asset Management Fondsmaeglerselskab A S393,830$35,905 06/30/2022
     MRK393,830$35,905 06/30/2022
BOKF NA390,469$35,600 06/30/2022
     MRK390,469$35,600 06/30/2022
Westpac Banking Corp387,809$35,357 06/30/2022
     MRK387,809$35,357 06/30/2022
Cardinal Capital Management Inc.383,766$34,988 06/30/2022
     MRK383,766$34,988 06/30/2022
Dai Ichi Life Insurance Company Ltd382,674$34,888 06/30/2022
     MRK382,674$34,888 06/30/2022
Capula Management Ltd $34,836 06/30/2022
     Call553,000$50,417 06/30/2022
     Put170,900$15,581 06/30/2022
Becker Capital Management Inc.379,696$34,617 06/30/2022
     MRK379,696$34,617 06/30/2022
Loomis Sayles & Co. L P373,691$34,069 06/30/2022
     MRK373,691$34,069 06/30/2022
Rothschild & Co. Asset Management US Inc.372,749$33,984 06/30/2022
     MRK372,749$33,984 06/30/2022
Natixis $33,969 06/30/2022
     MRK371,197$33,870 06/30/2022
     Call1,079$99 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS368,194$33,568 06/30/2022
     MRK368,194$33,568 06/30/2022
Poplar Forest Capital LLC361,669$32,973 06/30/2022
     MRK361,669$32,973 06/30/2022
Silvercrest Asset Management Group LLC361,274$32,937 06/30/2022
     MRK361,274$32,937 06/30/2022
Sofinnova Investments Inc.360,961$32,909 06/30/2022
     MRK360,961$32,909 06/30/2022
Townsquare Capital LLC360,953$32,907 06/30/2022
     MRK360,953$32,907 06/30/2022
Vaughan David Investments LLC IL358,828$32,714 06/30/2022
     MRK358,828$32,714 06/30/2022
Mercer Global Advisors Inc. ADV358,493$32,684 06/30/2022
     MRK358,493$32,684 06/30/2022
Highland Capital Management LLC358,024$32,641 06/30/2022
     MRK358,024$32,641 06/30/2022
Smith Chas P & Associates PA Cpas357,827$32,623 06/30/2022
     MRK357,827$32,623 06/30/2022
Alpha Cubed Investments LLC355,310$32,394 06/30/2022
     MRK355,310$32,394 06/30/2022
Yousif Capital Management LLC353,651$32,242 06/30/2022
     MRK353,651$32,242 06/30/2022
Deprince Race & Zollo Inc.349,917$31,902 06/30/2022
     MRK349,917$31,902 06/30/2022
CI Investments Inc.348,168$31,742 06/30/2022
     MRK348,168$31,742 06/30/2022
St. James Investment Company LLC347,203$31,654 06/30/2022
     MRK347,203$31,654 06/30/2022
Waters Parkerson & CO. LLC347,043$31,640 06/30/2022
     MRK347,043$31,640 06/30/2022
Capital Group Private Client Services Inc.346,001$31,545 06/30/2022
     MRK346,001$31,545 06/30/2022
Mutual of America Capital Management LLC344,484$31,407 06/30/2022
     MRK344,484$31,407 06/30/2022
Private Wealth Partners LLC342,451$31,221 06/30/2022
     MRK342,451$31,221 06/30/2022
Xponance Inc.341,182$31,106 06/30/2022
     MRK341,182$31,106 06/30/2022
Huntington National Bank $31,052 06/30/2022
     MRK340,596$31,052 06/30/2022
     COMMON STOCK1$0 06/30/2022
Cannell Peter B & Co. Inc.338,452$30,857 06/30/2022
     MRK338,452$30,857 06/30/2022
Meyer Handelman Co.355,695$30,633 09/30/2022
     MRK355,695$30,633 09/30/2022
Berkshire Asset Management LLC PA334,747$30,519 06/30/2022
     MRK334,747$30,519 06/30/2022
Wolverine Trading LLC $30,483 06/30/2022
     Call627,600$58,059 06/30/2022
     Put307,400$28,438 06/30/2022
     MRK9,315$862 06/30/2022
Texas Permanent School Fund334,019$30,453 06/30/2022
     MRK334,019$30,453 06/30/2022
Klingenstein Fields & Co. LP331,032$30,180 06/30/2022
     MRK331,032$30,180 06/30/2022
Cullen Frost Bankers Inc.328,280$29,956 06/30/2022
     MRK328,280$29,956 06/30/2022
ZWJ Investment Counsel Inc.323,668$29,509 06/30/2022
     MRK323,668$29,509 06/30/2022
Oppenheimer & Co. Inc.320,308$29,203 06/30/2022
     MRK320,308$29,203 06/30/2022
Northwestern Mutual Wealth Management Co.320,103$29,184 06/30/2022
     MRK320,103$29,184 06/30/2022
Pinebridge Investments L.P.319,990$29,173 06/30/2022
     MRK319,990$29,173 06/30/2022
Nissay Asset Management Corp Japan ADV318,934$29,077 06/30/2022
     MRK318,934$29,077 06/30/2022
Capital Investment Advisors LLC310,701$28,327 06/30/2022
     MRK310,701$28,327 06/30/2022
Grandfield & Dodd LLC310,470$28,310 06/30/2022
     MRK310,470$28,310 06/30/2022
Heritage Investors Management Corp307,027$27,992 06/30/2022
     MRK307,027$27,992 06/30/2022
Davis R M Inc.306,681$27,960 06/30/2022
     MRK306,681$27,960 06/30/2022
Kempen Capital Management N.V.306,265$27,922 06/30/2022
     MRK306,265$27,922 06/30/2022
Perpetual Investment Management Limited302,237$27,554 06/30/2022
     MRK302,237$27,554 06/30/2022
Thompson Siegel & Walmsley LLC300,328$27,381 06/30/2022
     MRK300,328$27,381 06/30/2022
Alberta Investment Management Corp300,059$27,356 06/30/2022
     MRK300,059$27,356 06/30/2022
Brown Brothers Harriman & Co.298,851$27,246 06/30/2022
     MRK298,851$27,246 06/30/2022
Howard Capital Management Group LLC298,272$27,193 06/30/2022
     MRK298,272$27,193 06/30/2022
LGT Group Foundation296,536$27,035 06/30/2022
     MRK296,536$27,035 06/30/2022
Transcend Wealth Collective LLC296,206$27,005 06/30/2022
     MRK296,206$27,005 06/30/2022
Willis Investment Counsel295,073$26,902 06/30/2022
     MRK295,073$26,902 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp293,631$26,770 06/30/2022
     MRK293,631$26,770 06/30/2022
Cadinha & Co. LLC293,166$26,728 06/30/2022
     MRK293,166$26,728 06/30/2022
Cetera Advisor Networks LLC292,555$26,672 06/30/2022
     MRK292,555$26,672 06/30/2022
AE Wealth Management LLC292,295$26,649 06/30/2022
     MRK292,295$26,649 06/30/2022
Suncoast Equity Management290,921$26,523 06/30/2022
     MRK290,921$26,523 06/30/2022
Ingalls & Snyder LLC290,620$26,496 06/30/2022
     MRK290,620$26,496 06/30/2022
Covington Capital Management285,755$26,052 06/30/2022
     MRK285,755$26,052 06/30/2022
Sphera Funds Management LTD.285,000$25,983 06/30/2022
     MRK285,000$25,983 06/30/2022
Steward Partners Investment Advisory LLC283,140$25,814 06/30/2022
     MRK283,140$25,814 06/30/2022
Raymond James Trust N.A.279,831$25,512 06/30/2022
     MRK279,831$25,512 06/30/2022
Campbell Newman Asset Management Inc.278,785$25,417 06/30/2022
     MRK278,785$25,417 06/30/2022
Glenview Trust Co275,856$25,150 06/30/2022
     MRK275,856$25,150 06/30/2022
RWC Asset Management LLP275,847$25,148 06/30/2022
     MRK275,847$25,148 06/30/2022
Achmea Investment Management B.V.274,878$25,060 06/30/2022
     MRK274,878$25,060 06/30/2022
Thomasville National Bank288,245$24,824 09/30/2022
     MRK288,245$24,824 09/30/2022
Pendal Group Limited270,516$24,663 06/30/2022
     MRK270,516$24,663 06/30/2022
Vestcor Inc265,878$24,240 06/30/2022
     MRK265,878$24,240 06/30/2022
Kestra Advisory Services LLC265,565$24,212 06/30/2022
     MRK265,565$24,212 06/30/2022
Daiwa Securities Group Inc.265,433$24,199 06/30/2022
     MRK265,433$24,199 06/30/2022
Rhenman & Partners Asset Management AB265,000$24,160 06/30/2022
     MRK265,000$24,160 06/30/2022
Tredje AP fonden262,203$23,905 06/30/2022
     MRK262,203$23,905 06/30/2022
Hartford Investment Management Co.256,047$23,344 06/30/2022
     MRK256,047$23,344 06/30/2022
Dana Investment Advisors Inc.251,397$22,920 06/30/2022
     MRK251,397$22,920 06/30/2022
Eastern Bank250,686$22,855 06/30/2022
     MRK250,686$22,855 06/30/2022
Brinker Capital Investments LLC247,032$22,522 06/30/2022
     MRK247,032$22,522 06/30/2022
Robecosam AG246,948$22,514 06/30/2022
     MRK246,948$22,514 06/30/2022
First Manhattan Co.246,654$22,487 06/30/2022
     MRK246,654$22,487 06/30/2022
Cambridge Trust Co.245,899$22,419 06/30/2022
     MRK245,899$22,419 06/30/2022
Atria Investments LLC244,670$22,307 06/30/2022
     MRK244,670$22,307 06/30/2022
Atria Wealth Solutions Inc.242,265$22,211 06/30/2022
     MRK242,265$22,211 06/30/2022
UMB Bank N A MO242,040$22,067 06/30/2022
     MRK242,040$22,067 06/30/2022
Norris Perne & French LLP MI241,756$22,041 06/30/2022
     MRK241,756$22,041 06/30/2022
Wealthfront Advisers LLC241,625$22,029 06/30/2022
     MRK241,625$22,029 06/30/2022
Salem Investment Counselors Inc.240,052$22,020 06/30/2022
     MRK240,052$22,020 06/30/2022
General American Investors Co. Inc.240,191$21,898 06/30/2022
     MRK240,191$21,898 06/30/2022
Destination Wealth Management238,229$21,719 06/30/2022
     MRK238,229$21,719 06/30/2022
Pinnacle Financial Partners Inc.236,502$21,561 06/30/2022
     MRK236,502$21,561 06/30/2022
Pathstone Family Office LLC236,310$21,556 06/30/2022
     MRK236,310$21,556 06/30/2022
Roffman Miller Associates Inc. PA231,679$21,122 06/30/2022
     MRK231,679$21,122 06/30/2022
CapWealth Advisors LLC228,613$20,843 06/30/2022
     MRK228,613$20,843 06/30/2022
Cornerstone Advisors LLC228,200$20,805 06/30/2022
     MRK228,200$20,805 06/30/2022
Cetera Investment Advisers227,592$20,750 06/30/2022
     MRK227,592$20,750 06/30/2022
First Horizon Advisors Inc.227,157$20,709 06/30/2022
     MRK227,157$20,709 06/30/2022
Cypress Capital Management LLC223,255$20,354 06/30/2022
     MRK223,255$20,354 06/30/2022
Stack Financial Management Inc222,224$20,260 06/30/2022
     MRK222,224$20,260 06/30/2022
Alps Advisors Inc.221,315$20,177 06/30/2022
     MRK221,315$20,177 06/30/2022
Prudential PLC219,525$20,014 06/30/2022
     MRK219,525$20,014 06/30/2022
Whittier Trust Co. of Nevada Inc.218,436$19,914 06/30/2022
     MRK218,436$19,914 06/30/2022
HM Payson & Co.217,865$19,863 06/30/2022
     MRK217,865$19,863 06/30/2022
Citizens Financial Group Inc RI214,893$19,624 06/30/2022
     MRK214,893$19,624 06/30/2022
Jacobs Levy Equity Management Inc.211,589$19,291 06/30/2022
     MRK211,589$19,291 06/30/2022
Personal Capital Advisors Corp210,909$19,229 06/30/2022
     MRK210,909$19,229 06/30/2022
Levin Easterly Partners LLC210,768$19,215 06/30/2022
     MRK210,768$19,215 06/30/2022
Stillwater Capital Advisors LLC209,366$19,088 06/30/2022
     MRK209,366$19,088 06/30/2022
Cresset Asset Management LLC209,530$19,088 06/30/2022
     MRK209,530$19,088 06/30/2022
NorthCrest Asset Manangement LLC208,350$18,995 06/30/2022
     MRK208,350$18,995 06/30/2022
Wade G W & Inc.208,218$18,983 06/30/2022
     MRK208,218$18,983 06/30/2022
ExodusPoint Capital Management LP206,890$18,862 06/30/2022
     MRK206,890$18,862 06/30/2022
Summit Global Investments206,163$18,796 06/30/2022
     MRK206,163$18,796 06/30/2022
Crestwood Advisors Group LLC205,904$18,772 06/30/2022
     MRK205,904$18,772 06/30/2022
Securian Asset Management Inc205,037$18,693 06/30/2022
     MRK205,037$18,693 06/30/2022
Forbes J M & Co. LLP204,873$18,678 06/30/2022
     MRK204,873$18,678 06/30/2022
Intact Investment Management Inc.204,400$18,674 06/30/2022
     MRK204,400$18,674 06/30/2022
Foundation Resource Management Inc.203,276$18,533 06/30/2022
     MRK203,276$18,533 06/30/2022
Wilkins Investment Counsel Inc.202,719$18,482 06/30/2022
     MRK202,719$18,482 06/30/2022
Chartwell Investment Partners LLC201,906$18,408 06/30/2022
     MRK201,906$18,408 06/30/2022
Prospector Partners LLC200,208$18,253 06/30/2022
     MRK200,208$18,253 06/30/2022
Central Securities Corp200,000$18,234 06/30/2022
     MRK200,000$18,234 06/30/2022
Braun Stacey Associates Inc.199,845$18,220 06/30/2022
     MRK199,845$18,220 06/30/2022
Elo Mutual Pension Insurance Co199,246$18,165 06/30/2022
     MRK199,246$18,165 06/30/2022
FDx Advisors Inc.198,786$18,123 06/30/2022
     MRK198,786$18,123 06/30/2022
Richard C. Young & CO. LTD.198,201$18,070 06/30/2022
     MRK198,201$18,070 06/30/2022
GWM Advisors LLC197,590$18,014 06/30/2022
     MRK197,590$18,014 06/30/2022
Montag A & Associates Inc.195,800$17,980 06/30/2022
     MRK195,800$17,980 06/30/2022
Crossmark Global Holdings Inc.195,203$17,797 06/30/2022
     MRK195,203$17,797 06/30/2022
Maryland State Retirement & Pension System194,923$17,771 06/30/2022
     MRK194,923$17,771 06/30/2022
ClariVest Asset Management LLC194,479$17,731 06/30/2022
     MRK194,479$17,731 06/30/2022
O Shaughnessy Asset Management LLC193,883$17,676 06/30/2022
     MRK193,883$17,676 06/30/2022
Norinchukin Bank The193,249$17,619 06/30/2022
     MRK193,249$17,619 06/30/2022
Dodge & Cox192,831$17,580 06/30/2022
     MRK192,831$17,580 06/30/2022
Doyle Wealth Management192,267$17,529 06/30/2022
     MRK192,267$17,529 06/30/2022
Private Asset Management Inc.203,472$17,523 09/30/2022
     MRK203,472$17,523 09/30/2022
TCTC Holdings LLC191,890$17,494 06/30/2022
     MRK191,890$17,494 06/30/2022
Abner Herrman & Brock LLC191,642$17,472 06/30/2022
     MRK191,642$17,472 06/30/2022
BTR Capital Management Inc.189,152$17,372 06/30/2022
     MRK189,152$17,372 06/30/2022
GW Henssler & Associates Ltd.189,581$17,284 06/30/2022
     MRK189,581$17,284 06/30/2022
187,685$17,111 06/30/2022
     MRK187,685$17,111 06/30/2022
Skba Capital Management LLC187,525$17,097 06/30/2022
     MRK187,525$17,097 06/30/2022
Payden & Rygel187,410$17,086 06/30/2022
     MRK187,410$17,086 06/30/2022
Gotham Asset Management LLC185,241$16,888 06/30/2022
     MRK185,241$16,888 06/30/2022
Brookstone Capital Management181,538$16,843 06/30/2022
     MRK181,538$16,843 06/30/2022
AustralianSuper Pty Ltd183,802$16,757 06/30/2022
     MRK183,802$16,757 06/30/2022
First National Trust Co181,559$16,553 06/30/2022
     MRK181,559$16,553 06/30/2022
Tower Research Capital LLC TRC 180,934$16,496 06/30/2022
     MRK180,934$16,496 06/30/2022
Jones Financial Companies Lllp179,746$16,388 06/30/2022
     MRK179,746$16,388 06/30/2022
Neville Rodie & Shaw Inc.190,259$16,385 09/30/2022
     MRK190,259$16,385 09/30/2022
Motco179,590$16,373 06/30/2022
     MRK179,590$16,373 06/30/2022
Baldwin Brothers Inc. MA178,899$16,310 06/30/2022
     MRK178,899$16,310 06/30/2022
Azimuth Capital Investment Management LLC178,003$16,229 06/30/2022
     MRK178,003$16,229 06/30/2022
Everett Harris & Co. CA177,194$16,155 06/30/2022
     MRK177,194$16,155 06/30/2022
Associated Banc Corp176,421$16,084 06/30/2022
     MRK176,421$16,084 06/30/2022
Van Hulzen Asset Management LLC176,377$16,080 06/30/2022
     MRK176,377$16,080 06/30/2022
Shelton Capital Management176,111$16,056 06/30/2022
     MRK176,111$16,056 06/30/2022
Pictet & Cie Europe SA175,769$16,025 06/30/2022
     MRK175,769$16,025 06/30/2022
Gamco Investors INC. ET AL175,625$16,012 06/30/2022
     MRK175,625$16,012 06/30/2022
Smith Salley & Associates175,588$16,008 06/30/2022
     MRK175,588$16,008 06/30/2022
Bartlett & Co. LLC174,172$16,000 06/30/2022
     MRK174,172$16,000 06/30/2022
Fairfax Financial Holdings Ltd Can172,900$15,796 06/30/2022
     MRK172,900$15,796 06/30/2022
McGowan Group Asset Management Inc.172,279$15,707 06/30/2022
     MRK172,279$15,707 06/30/2022
Blackhill Capital Inc.171,050$15,595 06/30/2022
     MRK171,050$15,595 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt170,763$15,568 06/30/2022
     MRK170,763$15,568 06/30/2022
Bollard Group LLC170,579$15,552 06/30/2022
     MRK170,579$15,552 06/30/2022
Tufton Capital Management170,562$15,550 06/30/2022
     MRK170,562$15,550 06/30/2022
Tokio Marine Asset Management Co. Ltd.169,939$15,493 06/30/2022
     MRK169,939$15,493 06/30/2022
Argent Trust Co168,882$15,396 06/30/2022
     MRK168,882$15,396 06/30/2022
Goelzer Investment Management Inc.168,366$15,350 06/30/2022
     MRK168,366$15,350 06/30/2022
Bourgeon Capital Management LLC167,874$15,305 06/30/2022
     MRK167,874$15,305 06/30/2022
Cookson Peirce & Co. Inc.167,492$15,270 06/30/2022
     MRK167,492$15,270 06/30/2022
Andra AP fonden167,300$15,253 06/30/2022
     MRK167,300$15,253 06/30/2022
Inscription Capital LLC167,242$15,247 06/30/2022
     MRK167,242$15,247 06/30/2022
FineMark National Bank & Trust163,012$14,862 06/30/2022
     MRK163,012$14,862 06/30/2022
Veritable L.P.162,657$14,829 06/30/2022
     MRK162,657$14,829 06/30/2022
Black Creek Investment Management Inc.162,000$14,770 06/30/2022
     MRK162,000$14,770 06/30/2022
KLCM Advisors Inc.161,943$14,764 06/30/2022
     MRK161,943$14,764 06/30/2022
Novare Capital Management LLC161,749$14,747 06/30/2022
     MRK161,749$14,747 06/30/2022
Parthenon LLC160,906$14,670 06/30/2022
     MRK160,906$14,670 06/30/2022
160,160$14,602 06/30/2022
     MRK160,160$14,602 06/30/2022
Woodmont Investment Counsel LLC159,258$14,520 06/30/2022
     MRK159,258$14,520 06/30/2022
Hyman Charles D158,386$14,440 06/30/2022
     MRK158,386$14,440 06/30/2022
First National Bank of Omaha155,884$14,212 06/30/2022
     MRK155,884$14,212 06/30/2022
BRYN MAWR TRUST Co155,815$14,206 06/30/2022
     MRK155,815$14,206 06/30/2022
Callodine Capital Management LP155,000$14,131 06/30/2022
     MRK155,000$14,131 06/30/2022
B. Riley Wealth Management Inc.95,809$14,118 06/30/2022
     MRK95,809$14,118 06/30/2022
Stratos Wealth Partners LTD.154,449$14,081 06/30/2022
     MRK154,449$14,081 06/30/2022
Sonora Investment Management Group LLC154,141$14,053 06/30/2022
     MRK154,141$14,053 06/30/2022
Beck Mack & Oliver LLC152,797$13,931 06/30/2022
     MRK152,797$13,931 06/30/2022
LaFleur & Godfrey LLC152,493$13,903 06/30/2022
     MRK152,493$13,903 06/30/2022
Metropolitan Life Insurance Co NY152,315$13,887 06/30/2022
     MRK152,315$13,887 06/30/2022
Ledyard National Bank152,213$13,878 06/30/2022
     MRK152,213$13,878 06/30/2022
Mengis Capital Management Inc.152,166$13,873 06/30/2022
     MRK152,166$13,873 06/30/2022
Bragg Financial Advisors Inc151,932$13,852 06/30/2022
     MRK151,932$13,852 06/30/2022
Connors Investor Services Inc.151,857$13,845 06/30/2022
     MRK151,857$13,845 06/30/2022
Greenwood Gearhart Inc.150,769$13,745 06/30/2022
     MRK150,769$13,745 06/30/2022
Moors & Cabot Inc.150,467$13,718 06/30/2022
     MRK150,467$13,718 06/30/2022
Eagle Global Advisors LLC149,495$13,629 06/30/2022
     MRK149,495$13,629 06/30/2022
Middleton & Co Inc MA147,928$13,487 06/30/2022
     MRK147,928$13,487 06/30/2022
Squarepoint Ops LLC $13,359 06/30/2022
     Call201,500$18,371 06/30/2022
     Put167,200$15,244 06/30/2022
     MRK112,226$10,232 06/30/2022
Columbia Asset Management146,254$13,334 06/30/2022
     MRK146,254$13,334 06/30/2022
CCM Investment Advisers LLC145,877$13,299 06/30/2022
     MRK145,877$13,299 06/30/2022
Massmutual Trust Co. FSB ADV144,613$13,184 06/30/2022
     MRK144,613$13,184 06/30/2022
Shell Asset Management Co.144,035$13,132 06/30/2022
     MRK144,035$13,132 06/30/2022
Banque Cantonale Vaudoise143,747$13,107 06/30/2022
     MRK143,747$13,107 06/30/2022
Wesleyan Assurance Society143,371$13,098 06/30/2022
     MRK143,371$13,098 06/30/2022
Lowe Brockenbrough & Co. Inc.142,153$13,037 06/30/2022
     MRK142,153$13,037 06/30/2022
GAM Holding AG142,961$13,034 06/30/2022
     MRK142,961$13,034 06/30/2022
Wescott Financial Advisory Group LLC142,803$13,019 06/30/2022
     MRK142,803$13,019 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO149,000$12,994 06/30/2022
     MRK149,000$12,994 06/30/2022
Charter Trust Co.142,395$12,982 06/30/2022
     MRK142,395$12,982 06/30/2022
Ethic Inc.142,200$12,964 06/30/2022
     MRK142,200$12,964 06/30/2022
Patten & Patten Inc. TN142,119$12,957 06/30/2022
     MRK142,119$12,957 06/30/2022
Edge Wealth Management LLC142,027$12,949 06/30/2022
     MRK142,027$12,949 06/30/2022
Corient Capital Partners LLC140,938$12,849 06/30/2022
     MRK140,938$12,849 06/30/2022
Congress Asset Management Co. MA140,857$12,842 06/30/2022
     MRK140,857$12,842 06/30/2022
Beacon Pointe Advisors LLC140,260$12,785 06/30/2022
     MRK140,260$12,785 06/30/2022
New Mexico Educational Retirement Board139,986$12,763 06/30/2022
     MRK139,986$12,763 06/30/2022
Industrial Alliance Investment Management Inc.139,570$12,725 06/30/2022
     MRK139,570$12,725 06/30/2022
Te Ahumairangi Investment Management Ltd139,332$12,703 06/30/2022
     MRK139,332$12,703 06/30/2022
Brightworth138,414$12,619 06/30/2022
     MRK138,414$12,619 06/30/2022
Segall Bryant & Hamill LLC138,171$12,588 06/30/2022
     MRK138,171$12,588 06/30/2022
Exchange Traded Concepts LLC137,372$12,524 06/30/2022
     MRK137,372$12,524 06/30/2022
Regentatlantic Capital LLC136,251$12,422 06/30/2022
     MRK136,251$12,422 06/30/2022
Redwood Grove Capital LLC135,700$12,372 06/30/2022
     MRK135,700$12,372 06/30/2022
John G Ullman & Associates Inc.134,919$12,301 06/30/2022
     MRK134,919$12,301 06/30/2022
Primecap Management Co. CA134,900$12,299 06/30/2022
     MRK134,900$12,299 06/30/2022
Annex Advisory Services LLC134,600$12,272 06/30/2022
     MRK134,600$12,272 06/30/2022
AR Asset Management Inc.134,570$12,269 06/30/2022
     MRK134,570$12,269 06/30/2022
Karpas Strategies LLC134,456$12,258 06/30/2022
     MRK134,456$12,258 06/30/2022
Monarch Capital Management Inc.134,431$12,256 06/30/2022
     MRK134,431$12,256 06/30/2022
Miramar Capital LLC133,362$12,159 06/30/2022
     MRK133,362$12,159 06/30/2022
Meeder Asset Management Inc.133,060$12,132 06/30/2022
     MRK133,060$12,132 06/30/2022
Inverness Counsel LLC NY131,661$12,004 06/30/2022
     MRK131,661$12,004 06/30/2022
Nicola Wealth Management LTD.131,289$11,970 06/30/2022
     MRK131,289$11,970 06/30/2022
Farmers & Merchants Investments Inc.131,026$11,946 06/30/2022
     MRK131,026$11,946 06/30/2022
Snowden Capital Advisors LLC129,792$11,833 06/30/2022
     MRK129,792$11,833 06/30/2022
Jacobs & Co. CA129,408$11,798 06/30/2022
     MRK129,408$11,798 06/30/2022
Logan Capital Management Inc.129,397$11,797 06/30/2022
     MRK129,397$11,797 06/30/2022
OLD National Bancorp IN129,371$11,795 06/30/2022
     MRK129,371$11,795 06/30/2022
Polaris Wealth Advisory Group LLC128,781$11,741 06/30/2022
     MRK128,781$11,741 06/30/2022
Sequoia Financial Advisors LLC128,531$11,719 06/30/2022
     MRK128,531$11,719 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co128,234$11,691 06/30/2022
     MRK128,234$11,691 06/30/2022
Alley Investment Management Company LLC127,955$11,666 06/30/2022
     MRK127,955$11,666 06/30/2022
Beacon Investment Advisory Services Inc.127,800$11,652 06/30/2022
     MRK127,800$11,652 06/30/2022
Hennessy Advisors Inc.127,300$11,606 06/30/2022
     MRK127,300$11,606 06/30/2022
Stonebridge Capital Advisors LLC127,262$11,603 06/30/2022
     MRK127,262$11,603 06/30/2022
Griffin Asset Management Inc.126,849$11,565 06/30/2022
     MRK126,849$11,565 06/30/2022
Woodstock Corp126,832$11,563 06/30/2022
     MRK126,832$11,563 06/30/2022
JustInvest LLC126,454$11,529 06/30/2022
     MRK126,454$11,529 06/30/2022
Meiji Yasuda Asset Management Co Ltd.126,236$11,509 06/30/2022
     MRK126,236$11,509 06/30/2022
Matthew Goff Investment Advisor LLC126,101$11,497 06/30/2022
     MRK126,101$11,497 06/30/2022
126,069$11,494 06/30/2022
     MRK126,069$11,494 06/30/2022
Balentine LLC125,358$11,429 06/30/2022
     MRK125,358$11,429 06/30/2022
American Assets Investment Management LLC125,000$11,396 06/30/2022
     MRK125,000$11,396 06/30/2022
Barometer Capital Management Inc.139,720$11,371 06/30/2022
     MRK139,720$11,371 06/30/2022
Sicart Associates LLC123,792$11,371 06/30/2022
     MRK123,792$11,371 06/30/2022
Chilton Investment Co. LLC124,651$11,364 06/30/2022
     MRK124,651$11,364 06/30/2022
Prospera Financial Services Inc124,521$11,358 06/30/2022
     MRK124,521$11,358 06/30/2022
Williams Jones Wealth Management LLC.124,567$11,357 06/30/2022
     MRK124,567$11,357 06/30/2022
Fred Alger Management LLC124,221$11,325 06/30/2022
     MRK124,221$11,325 06/30/2022
Kestra Private Wealth Services LLC123,447$11,255 06/30/2022
     MRK123,447$11,255 06/30/2022
Advisory Services Network LLC122,604$11,178 06/30/2022
     MRK122,604$11,178 06/30/2022
Toroso Investments LLC122,406$11,160 06/30/2022
     MRK122,406$11,160 06/30/2022
CENTRAL TRUST Co122,004$11,123 06/30/2022
     MRK122,004$11,123 06/30/2022
Ossiam121,827$11,107 06/30/2022
     MRK121,827$11,107 06/30/2022
Cheviot Value Management LLC121,550$11,082 06/30/2022
     MRK121,550$11,082 06/30/2022
Steel Peak Wealth Management LLC120,611$11,075 06/30/2022
     MRK120,611$11,075 06/30/2022
Country Club Bank GFN118,713$10,982 06/30/2022
     MRK118,713$10,982 06/30/2022
Congress Wealth Management LLC DE 120,122$10,951 06/30/2022
     MRK120,122$10,951 06/30/2022
Community Bank N.A.119,994$10,940 06/30/2022
     MRK119,994$10,940 06/30/2022
Spire Wealth Management119,584$10,902 06/30/2022
     MRK119,584$10,902 06/30/2022
ARS Investment Partners LLC119,359$10,882 06/30/2022
     MRK119,359$10,882 06/30/2022
Bank of The West119,254$10,873 06/30/2022
     MRK119,254$10,873 06/30/2022
M&R Capital Management Inc.125,009$10,765 09/30/2022
     MRK125,009$10,765 09/30/2022
Park Avenue Securities LLC116,579$10,629 06/30/2022
     MRK116,579$10,629 06/30/2022
Wetherby Asset Management Inc.116,480$10,620 06/30/2022
     MRK116,480$10,620 06/30/2022
Hoylecohen LLC116,102$10,585 06/30/2022
     MRK116,102$10,585 06/30/2022
Morgan Dempsey Capital Management LLC $10,539 06/30/2022
     MRK115,500$10,530 06/30/2022
     Call100$9 06/30/2022
Curi Capital114,844$10,469 06/30/2022
     MRK114,844$10,469 06/30/2022
Stockman Wealth Management Inc.114,800$10,466 06/30/2022
     MRK114,800$10,466 06/30/2022
Schaper Benz & Wise Investment Counsel Inc. WI114,640$10,452 06/30/2022
     MRK114,640$10,452 06/30/2022
National Asset Management Inc.114,511$10,442 06/30/2022
     MRK114,511$10,442 06/30/2022
Sheaff Brock Investment Advisors LLC113,879$10,382 06/30/2022
     MRK113,879$10,382 06/30/2022
Kayne Anderson Rudnick Investment Management LLC112,649$10,270 06/30/2022
     MRK112,649$10,270 06/30/2022
Wall Street Access Asset Management LLC11,241$10,244 06/30/2022
     MRK11,241$10,244 06/30/2022
Bright Rock Capital Management LLC112,000$10,211 06/30/2022
     MRK112,000$10,211 06/30/2022
Northwestern Mutual Investment Management Company LLC111,913$10,203 06/30/2022
     MRK111,913$10,203 06/30/2022
Atlantic Union Bankshares Corp111,417$10,158 06/30/2022
     MRK111,417$10,158 06/30/2022
Evercore Wealth Management LLC111,048$10,124 06/30/2022
     MRK111,048$10,124 06/30/2022
Vestmark Advisory Solutions Inc.110,743$10,097 06/30/2022
     MRK110,743$10,097 06/30/2022
Avantax Advisory Services Inc.110,234$10,050 06/30/2022
     MRK110,234$10,050 06/30/2022
Cutler Investment Counsel LLC109,328$10,039 06/30/2022
     MRK109,328$10,039 06/30/2022
Alaska Permanent Fund Corp109,725$10,004 06/30/2022
     MRK109,725$10,004 06/30/2022
Estabrook Capital Management109,514$9,984 06/30/2022
     MRK109,514$9,984 06/30/2022
Trust Co. of Vermont109,366$9,971 06/30/2022
     MRK109,366$9,971 06/30/2022
Stock Yards Bank & Trust Co.109,160$9,953 06/30/2022
     MRK109,160$9,953 06/30/2022
Camden National Bank108,698$9,910 06/30/2022
     MRK108,698$9,910 06/30/2022
Kinneret Advisory LLC107,829$9,905 06/30/2022
     MRK107,829$9,905 06/30/2022
Allstate Corp108,478$9,890 06/30/2022
     MRK108,478$9,890 06/30/2022
ARS Wealth Advisors Group LLC108,430$9,886 06/30/2022
     MRK108,430$9,886 06/30/2022
Cary Street Partners Investment Advisory LLC107,971$9,844 06/30/2022
     MRK107,971$9,844 06/30/2022
Quadrature Capital Ltd107,204$9,793 06/30/2022
     MRK107,204$9,793 06/30/2022
Trust Co of Kansas107,337$9,786 06/30/2022
     MRK107,337$9,786 06/30/2022
Bard Financial Services Inc.106,868$9,743 06/30/2022
     MRK106,868$9,743 06/30/2022
Marvin & Palmer Associates Inc.105,965$9,661 06/30/2022
     MRK105,965$9,661 06/30/2022
Freestone Capital Holdings LLC105,844$9,650 06/30/2022
     MRK105,844$9,650 06/30/2022
Kelly Lawrence W & Associates Inc. CA105,798$9,646 06/30/2022
     MRK105,798$9,646 06/30/2022
1ST Source Bank105,724$9,638 06/30/2022
     MRK105,724$9,638 06/30/2022
Dowling & Yahnke LLC105,658$9,633 06/30/2022
     MRK105,658$9,633 06/30/2022
Integral Health Asset Management LLC104,369$9,515 06/30/2022
     MRK104,369$9,515 06/30/2022
SG Americas Securities LLC $9,493 06/30/2022
     MRK94,216$8,590 06/30/2022
     Call164,900$903 06/30/2022
GHP Investment Advisors Inc.103,989$9,481 06/30/2022
     MRK103,989$9,481 06/30/2022
Lee Danner & Bass Inc.103,853$9,468 06/30/2022
     MRK103,853$9,468 06/30/2022
Maryland Capital Management103,430$9,430 06/30/2022
     MRK103,430$9,430 06/30/2022
Canandaigua National Corp103,286$9,417 06/30/2022
     MRK103,286$9,417 06/30/2022
SP Asset Management102,886$9,380 06/30/2022
     MRK102,886$9,380 06/30/2022
West Coast Financial LLC102,499$9,345 06/30/2022
     MRK102,499$9,345 06/30/2022
Siemens Fonds Invest GmbH102,496$9,345 06/30/2022
     MRK102,496$9,345 06/30/2022
Johnson Investment Counsel Inc.102,084$9,307 06/30/2022
     MRK102,084$9,307 06/30/2022
Moody Lynn & Lieberson LLC101,926$9,293 06/30/2022
     MRK101,926$9,293 06/30/2022
Ferguson Wellman Capital Management Inc.101,166$9,223 06/30/2022
     MRK101,166$9,223 06/30/2022
Point72 Hong Kong Ltd $9,181 06/30/2022
     MRK119,992$10,940 06/30/2022
     Put33,500$3,054 06/30/2022
     Call14,200$1,295 06/30/2022
Cetera Advisors LLC100,320$9,146 06/30/2022
     MRK100,320$9,146 06/30/2022
Capital Growth Management LP100,000$9,117 06/30/2022
     MRK100,000$9,117 06/30/2022
Gabalex Capital Management LLC100,000$9,117 06/30/2022
     MRK100,000$9,117 06/30/2022
MAI Capital Management $9,109 06/30/2022
     MRK130,925$11,936 06/30/2022
     Put31,000$2,827 06/30/2022
Sompo Asset Management Co. Ltd.99,880$9,106 06/30/2022
     MRK99,880$9,106 06/30/2022
Advisor Partners LLC99,660$9,086 06/30/2022
     MRK99,660$9,086 06/30/2022
CHURCHILL MANAGEMENT Corp99,409$9,063 06/30/2022
     MRK99,409$9,063 06/30/2022
Parsons Capital Management Inc. RI99,374$9,060 06/30/2022
     MRK99,374$9,060 06/30/2022
Lynch & Associates IN104,953$9,039 09/30/2022
     MRK104,953$9,039 09/30/2022
Busey Wealth Management98,946$9,021 06/30/2022
     MRK98,946$9,021 06/30/2022
Kovitz Investment Group Partners LLC98,857$9,013 06/30/2022
     MRK98,857$9,013 06/30/2022
Mount Yale Investment Advisors LLC98,256$8,958 06/30/2022
     MRK98,256$8,958 06/30/2022
Hillman Capital Management Inc.98,114$8,945 06/30/2022
     MRK98,114$8,945 06/30/2022
Ameritas Investment Partners Inc.98,029$8,935 06/30/2022
     MRK98,029$8,935 06/30/2022
Circle Wealth Management LLC97,243$8,866 06/30/2022
     MRK97,243$8,866 06/30/2022
Park National Corp OH102,623$8,838 09/30/2022
     MRK102,623$8,838 09/30/2022
Investment House LLC96,799$8,825 06/30/2022
     MRK96,799$8,825 06/30/2022
Round Hill Asset Management96,593$8,806 06/30/2022
     MRK96,593$8,806 06/30/2022
Marco Investment Management LLC96,302$8,780 06/30/2022
     MRK96,302$8,780 06/30/2022
Winslow Asset Management Inc.96,225$8,773 06/30/2022
     MRK96,225$8,773 06/30/2022
AMG National Trust Bank $8,770 06/30/2022
     MRK91,822$8,323 06/30/2022
     Call5,000$447 06/30/2022
Cutler Capital Management LLC95,916$8,745 06/30/2022
     MRK95,916$8,745 06/30/2022
New England Asset Management Inc.95,642$8,720 06/30/2022
     MRK95,642$8,720 06/30/2022
Naples Global Advisors LLC95,034$8,708 06/30/2022
     MRK95,034$8,708 06/30/2022
Hi Line Capital Management LLC94,729$8,704 06/30/2022
     MRK94,729$8,704 06/30/2022
Strategic Advisors LLC94,859$8,648 06/30/2022
     MRK94,859$8,648 06/30/2022
Core Alternative Capital94,064$8,576 06/30/2022
     MRK94,064$8,576 06/30/2022
Lincoln National Corp93,506$8,525 06/30/2022
     MRK93,506$8,525 06/30/2022
Live Oak Private Wealth LLC93,180$8,495 06/30/2022
     MRK93,180$8,495 06/30/2022
Perigon Wealth Management LLC93,013$8,480 06/30/2022
     MRK93,013$8,480 06/30/2022
Clearstead Advisors LLC92,939$8,473 06/30/2022
     MRK92,939$8,473 06/30/2022
QV Investors Inc.92,900$8,470 06/30/2022
     MRK92,900$8,470 06/30/2022
Adviser Investments LLC92,771$8,458 06/30/2022
     MRK92,771$8,458 06/30/2022
Hamel Associates Inc.92,585$8,442 06/30/2022
     MRK92,585$8,442 06/30/2022
Stamos Capital Partners L.P.92,300$8,415 06/30/2022
     MRK92,300$8,415 06/30/2022
Geneos Wealth Management Inc.90,602$8,373 06/30/2022
     MRK90,602$8,373 06/30/2022
Davy Global Fund Management Ltd91,392$8,332 06/30/2022
     MRK91,392$8,332 06/30/2022
Simmons Bank91,288$8,323 06/30/2022
     MRK91,288$8,323 06/30/2022
Carret Asset Management LLC90,555$8,256 06/30/2022
     MRK90,555$8,256 06/30/2022
U.S. Capital Wealth Advisors LLC90,312$8,234 06/30/2022
     MRK90,312$8,234 06/30/2022
Sculptor Capital LP90,277$8,231 06/30/2022
     MRK90,277$8,231 06/30/2022
Mastrapasqua Asset Management Inc.90,215$8,225 06/30/2022
     MRK90,215$8,225 06/30/2022
HB Wealth Management LLC89,931$8,199 06/30/2022
     MRK89,931$8,199 06/30/2022
River Road Asset Management LLC89,886$8,195 06/30/2022
     MRK89,886$8,195 06/30/2022
Adalta Capital Management LLC89,210$8,194 06/30/2022
     MRK89,210$8,194 06/30/2022
Integrated Advisors Network LLC89,628$8,171 06/30/2022
     MRK89,628$8,171 06/30/2022
Bridgeway Capital Management Inc.89,085$8,122 06/30/2022
     MRK89,085$8,122 06/30/2022
Fulton Bank N.A.94,132$8,107 09/30/2022
     MRK94,132$8,107 09/30/2022
Beese Fulmer Investment Management Inc.88,802$8,096 06/30/2022
     MRK88,802$8,096 06/30/2022
Diversified Trust Co88,493$8,068 06/30/2022
     MRK88,493$8,068 06/30/2022
Buckingham Strategic Wealth LLC88,383$8,058 06/30/2022
     MRK88,383$8,058 06/30/2022
Privium Fund Management B.V.88,156$8,037 06/30/2022
     MRK88,156$8,037 06/30/2022
Violich Capital Management Inc.88,070$8,029 06/30/2022
     MRK88,070$8,029 06/30/2022
Tompkins Financial Corp88,026$8,025 06/30/2022
     MRK88,026$8,025 06/30/2022
WealthBridge Investment Counsel Inc.87,995$8,023 06/30/2022
     MRK87,995$8,023 06/30/2022
KMG Fiduciary Partners LLC87,932$8,017 06/30/2022
     MRK87,932$8,017 06/30/2022
Security National Bank87,755$8,001 06/30/2022
     MRK87,755$8,001 06/30/2022
Advocate Group LLC87,675$7,993 06/30/2022
     MRK87,675$7,993 06/30/2022
Coldstream Capital Management Inc.87,551$7,982 06/30/2022
     MRK87,551$7,982 06/30/2022
Sigma Planning Corp87,337$7,963 06/30/2022
     MRK87,337$7,963 06/30/2022
Lido Advisors LLC87,258$7,955 06/30/2022
     MRK87,258$7,955 06/30/2022
Alpine Woods Capital Investors LLC87,237$7,953 06/30/2022
     MRK87,237$7,953 06/30/2022
Horizon Investments LLC87,186$7,949 06/30/2022
     MRK87,186$7,949 06/30/2022
Wedbush Securities Inc.86,983$7,930 06/30/2022
     MRK86,983$7,930 06/30/2022
86,396$7,877 06/30/2022
     MRK86,396$7,877 06/30/2022
Mill Capital Management LLC85,595$7,804 06/30/2022
     MRK85,595$7,804 06/30/2022
W Advisors LLC85,593$7,804 06/30/2022
     MRK85,593$7,804 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.85,516$7,797 06/30/2022
     MRK85,516$7,797 06/30/2022
Clifford Swan Investment Counsel LLC85,253$7,773 06/30/2022
     MRK85,253$7,773 06/30/2022
Gyroscope Capital Management Group LLC85,253$7,773 06/30/2022
     MRK85,253$7,773 06/30/2022
Leuthold Group LLC84,549$7,708 06/30/2022
     MRK84,549$7,708 06/30/2022
Putnam FL Investment Management Co.84,534$7,707 06/30/2022
     MRK84,534$7,707 06/30/2022
Cary Street Partners Asset Management LLC84,311$7,687 06/30/2022
     MRK84,311$7,687 06/30/2022
FLC Capital Advisors84,188$7,675 06/30/2022
     MRK84,188$7,675 06/30/2022
Gluskin Sheff & Assoc Inc.83,775$7,638 06/30/2022
     MRK83,775$7,638 06/30/2022
Liontrust Investment Partners LLP83,087$7,575 06/30/2022
     MRK83,087$7,575 06/30/2022
Sky Investment Group LLC82,987$7,566 06/30/2022
     MRK82,987$7,566 06/30/2022
Salem Capital Management Inc.81,605$7,440 06/30/2022
     MRK81,605$7,440 06/30/2022
Inlet Private Wealth LLC81,413$7,422 06/30/2022
     MRK81,413$7,422 06/30/2022
Buckley Wealth Management LLC81,264$7,409 06/30/2022
     MRK81,264$7,409 06/30/2022
Walker Asset Management LLC83,470$7,400 06/30/2022
     MRK83,470$7,400 06/30/2022
Twin Capital Management Inc.80,904$7,376 06/30/2022
     MRK80,904$7,376 06/30/2022
Mitchell Sinkler & Starr PA80,751$7,362 06/30/2022
     MRK80,751$7,362 06/30/2022
Allied Investment Advisors LLC80,484$7,338 06/30/2022
     MRK80,484$7,338 06/30/2022
Buffington Mohr McNeal80,332$7,324 06/30/2022
     MRK80,332$7,324 06/30/2022
NJ State Employees Deferred Compensation Plan80,252$7,317 06/30/2022
     MRK80,252$7,317 06/30/2022
Ashfield Capital Partners LLC79,887$7,283 06/30/2022
     MRK79,887$7,283 06/30/2022
Kingsview Wealth Management LLC79,832$7,278 06/30/2022
     MRK79,832$7,278 06/30/2022
Wealth Enhancement Advisory Services LLC78,334$7,268 06/30/2022
     MRK78,334$7,268 06/30/2022
Rothschild Investment Corp IL78,615$7,167 06/30/2022
     MRK78,615$7,167 06/30/2022
Nippon Life Global Investors Americas Inc.78,190$7,129 06/30/2022
     MRK78,190$7,129 06/30/2022
Marietta Investment Partners LLC78,018$7,113 06/30/2022
     MRK78,018$7,113 06/30/2022
Argyle Capital Management Inc.77,989$7,110 06/30/2022
     MRK77,989$7,110 06/30/2022
Augustine Asset Management Inc.77,263$7,044 06/30/2022
     MRK77,263$7,044 06/30/2022
One Capital Management LLC77,092$7,028 06/30/2022
     MRK77,092$7,028 06/30/2022
Mutual Advisors LLC76,932$7,014 06/30/2022
     MRK76,932$7,014 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA76,828$7,004 06/30/2022
     MRK76,828$7,004 06/30/2022
Alerus Financial NA76,554$6,979 06/30/2022
     MRK76,554$6,979 06/30/2022
Boothbay Fund Management LLC $6,880 06/30/2022
     Put129,700$11,825 06/30/2022
     Call127,100$11,588 06/30/2022
     MRK78,066$7,117 06/30/2022
Northeast Financial Consultants Inc75,240$6,860 06/30/2022
     MRK75,240$6,860 06/30/2022
Aptus Capital Advisors LLC75,082$6,855 06/30/2022
     MRK75,082$6,855 06/30/2022
Tamarack Advisers LP75,000$6,838 06/30/2022
     MRK75,000$6,838 06/30/2022
AlphaStar Capital Management LLC74,948$6,833 06/30/2022
     MRK74,948$6,833 06/30/2022
Freemont Management S.A.74,600$6,801 06/30/2022
     MRK74,600$6,801 06/30/2022
Contravisory Investment Management Inc.74,448$6,787 06/30/2022
     MRK74,448$6,787 06/30/2022
Jarislowsky Fraser Ltd74,400$6,783 06/30/2022
     MRK74,400$6,783 06/30/2022
Greenleaf Trust74,278$6,772 06/30/2022
     MRK74,278$6,772 06/30/2022
PFS Investments Inc.74,134$6,759 06/30/2022
     MRK74,134$6,759 06/30/2022
L & S Advisors Inc73,829$6,731 06/30/2022
     MRK73,829$6,731 06/30/2022
Icon Wealth Partners LLC73,669$6,716 06/30/2022
     MRK73,669$6,716 06/30/2022
Beech Hill Advisors Inc.73,593$6,710 06/30/2022
     MRK73,593$6,710 06/30/2022
Northwest Bancshares Inc.73,592$6,709 06/30/2022
     MRK73,592$6,709 06/30/2022
Guyasuta Investment Advisors Inc.73,499$6,701 06/30/2022
     MRK73,499$6,701 06/30/2022
Trust Co. of Virginia VA73,135$6,668 06/30/2022
     MRK73,135$6,668 06/30/2022
Hennion & Walsh Asset Management Inc.73,142$6,668 06/30/2022
     MRK73,142$6,668 06/30/2022
tru Independence LLC73,122$6,666 06/30/2022
     MRK73,122$6,666 06/30/2022
Summit Financial Wealth Advisors LLC73,500$6,654 06/30/2022
     MRK73,500$6,654 06/30/2022
Viking Fund Management LLC72,000$6,564 06/30/2022
     MRK72,000$6,564 06/30/2022
Honkamp Krueger Financial Services Inc.71,974$6,562 06/30/2022
     MRK71,974$6,562 06/30/2022
Principle Wealth Partners LLC71,961$6,561 06/30/2022
     MRK71,961$6,561 06/30/2022
Amica Mutual Insurance Co.71,946$6,559 06/30/2022
     MRK71,946$6,559 06/30/2022
Hightower 6M Holding LLC71,930$6,558 06/30/2022
     MRK71,930$6,558 06/30/2022
Eliot Finkel Investment Counsel LLC71,670$6,534 06/30/2022
     MRK71,670$6,534 06/30/2022
Ironwood Investment Counsel LLC71,530$6,521 06/30/2022
     COM71,530$6,521 06/30/2022
First Farmers & Merchants Bank Trust71,259$6,497 06/30/2022
     MRK71,259$6,497 06/30/2022
Kiwi Wealth Investments Limited Partnership70,839$6,458 06/30/2022
     MRK70,839$6,458 06/30/2022
HBW Advisory Services LLC70,750$6,451 06/30/2022
     MRK70,750$6,451 06/30/2022
Marble Harbor Investment Counsel LLC70,363$6,415 06/30/2022
     MRK70,363$6,415 06/30/2022
Gibraltar Capital Management Inc.69,960$6,378 06/30/2022
     MRK69,960$6,378 06/30/2022
Hamilton Wealth LLC69,797$6,363 06/30/2022
     MRK69,797$6,363 06/30/2022
Rossmore Private Capital69,674$6,352 06/30/2022
     MRK69,674$6,352 06/30/2022
Bonness Enterprises Inc.69,500$6,337 06/30/2022
     MRK69,500$6,337 06/30/2022
Zions Bancorporation N.A.69,291$6,317 06/30/2022
     MRK69,291$6,317 06/30/2022
Deseret Mutual Benefit Administrators69,166$6,306 06/30/2022
     MRK69,166$6,306 06/30/2022
Exchange Capital Management Inc.69,157$6,305 06/30/2022
     MRK69,157$6,305 06/30/2022
Cardinal Capital Management69,147$6,304 06/30/2022
     MRK69,147$6,304 06/30/2022
Boston Financial Mangement LLC69,068$6,297 06/30/2022
     MRK69,068$6,297 06/30/2022
Asset Advisors Investment Management LLC68,823$6,275 06/30/2022
     MRK68,823$6,275 06/30/2022
Rathbone Brothers plc68,512$6,246 06/30/2022
     MRK68,512$6,246 06/30/2022
Beach Investment Counsel Inc. PA68,239$6,221 06/30/2022
     MRK68,239$6,221 06/30/2022
Strategic Wealth Advisors Group LLC67,168$6,166 06/30/2022
     MRK67,168$6,166 06/30/2022
Sowell Financial Services LLC66,802$6,135 06/30/2022
     MRK66,802$6,135 06/30/2022
Zuckerman Investment Group LLC67,076$6,115 06/30/2022
     MRK67,076$6,115 06/30/2022
NewSquare Capital LLC67,027$6,111 06/30/2022
     MRK67,027$6,111 06/30/2022
Monte Financial Group LLC66,888$6,098 06/30/2022
     MRK66,888$6,098 06/30/2022
Everence Capital Management Inc.66,701$6,081 06/30/2022
     MRK66,701$6,081 06/30/2022
Pekin Hardy Strauss Inc.66,683$6,079 06/30/2022
     MRK66,683$6,079 06/30/2022
Symmetry Partners LLC70,412$6,064 09/30/2022
     MRK70,412$6,064 09/30/2022
Garland Capital Management Inc.66,415$6,055 06/30/2022
     MRK66,415$6,055 06/30/2022
Richard Bernstein Advisors LLC66,292$6,044 06/30/2022
     MRK66,292$6,044 06/30/2022
BTC Capital Management Inc.66,167$6,032 06/30/2022
     MRK66,167$6,032 06/30/2022
Venture Visionary Partners LLC66,126$6,029 06/30/2022
     MRK66,126$6,029 06/30/2022
Linscomb & Williams Inc.66,085$6,025 06/30/2022
     MRK66,085$6,025 06/30/2022
Heritage Trust Co65,958$6,013 06/30/2022
     MRK65,958$6,013 06/30/2022
Institutional & Family Asset Management LLC65,460$5,968 06/30/2022
     MRK65,460$5,968 06/30/2022
HighPoint Advisor Group LLC64,027$5,963 06/30/2022
     MRK64,027$5,963 06/30/2022
Beacon Harbor Wealth Advisors Inc.65,394$5,962 06/30/2022
     MRK65,394$5,962 06/30/2022
Capital Analysts LLC65,070$5,932 06/30/2022
     MRK65,070$5,932 06/30/2022
Duality Advisers LP65,045$5,930 06/30/2022
     MRK65,045$5,930 06/30/2022
KCM Investment Advisors LLC65,016$5,928 06/30/2022
     MRK65,016$5,928 06/30/2022
Martin Capital Partners LLC65,024$5,928 06/30/2022
     MRK65,024$5,928 06/30/2022
Exane Derivatives64,879$5,914 06/30/2022
     MRK64,879$5,914 06/30/2022
Level Four Advisory Services LLC64,868$5,914 06/30/2022
     MRK64,868$5,914 06/30/2022
Bank of Hawaii64,831$5,911 06/30/2022
     MRK64,831$5,911 06/30/2022
China Universal Asset Management Co. Ltd.64,595$5,901 06/30/2022
     MRK64,595$5,901 06/30/2022
SeaCrest Wealth Management LLC64,605$5,890 06/30/2022
     MRK64,605$5,890 06/30/2022
Ieq Capital LLC64,504$5,881 06/30/2022
     MRK64,504$5,881 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund64,450$5,876 06/30/2022
     MRK64,450$5,876 06/30/2022
Tower Bridge Advisors64,303$5,863 06/30/2022
     MRK64,303$5,863 06/30/2022
Arete Wealth Advisors LLC63,708$5,849 06/30/2022
     MRK63,708$5,849 06/30/2022
Rafferty Asset Management LLC64,075$5,842 06/30/2022
     MRK64,075$5,842 06/30/2022
Ashford Capital Management Inc.64,057$5,840 06/30/2022
     MRK64,057$5,840 06/30/2022
Trust Co. of Toledo NA OH63,817$5,819 06/30/2022
     MRK63,817$5,819 06/30/2022
Studio Investment Management LLC63,735$5,811 06/30/2022
     MRK63,735$5,811 06/30/2022
OPSEU Pension Plan Trust Fund62,887$5,810 06/30/2022
     MRK62,887$5,810 06/30/2022
Holowesko Partners Ltd.63,500$5,789 06/30/2022
     MRK63,500$5,789 06/30/2022
Pinnacle Wealth Management Advisory Group LLC63,234$5,765 06/30/2022
     MRK63,234$5,765 06/30/2022
Integrated Wealth Concepts LLC63,217$5,764 06/30/2022
     MRK63,217$5,764 06/30/2022
Fort Sheridan Advisors LLC63,157$5,758 06/30/2022
     MRK63,157$5,758 06/30/2022
Covenant Asset Management LLC62,715$5,718 06/30/2022
     MRK62,715$5,718 06/30/2022
Eagle Rock Investment Company LLC62,696$5,716 06/30/2022
     MRK62,696$5,716 06/30/2022
Courier Capital LLC62,656$5,712 06/30/2022
     MRK62,656$5,712 06/30/2022
Redpoint Investment Management Pty Ltd62,551$5,703 06/30/2022
     MRK62,551$5,703 06/30/2022
Hedeker Wealth LLC62,824$5,694 06/30/2022
     MRK62,824$5,694 06/30/2022
GFS Advisors LLC62,433$5,692 06/30/2022
     MRK62,433$5,692 06/30/2022
Boston Research & Management Inc.62,394$5,688 06/30/2022
     MRK62,394$5,688 06/30/2022
Frontier Wealth Management LLC62,308$5,681 06/30/2022
     MRK62,308$5,681 06/30/2022
Barbara Oil Co.62,295$5,679 06/30/2022
     MRK62,295$5,679 06/30/2022
Royal Fund Management LLC62,270$5,677 06/30/2022
     MRK62,270$5,677 06/30/2022
CHICAGO TRUST Co NA62,222$5,673 06/30/2022
     MRK62,222$5,673 06/30/2022
Capital Counsel LLC NY62,183$5,669 06/30/2022
     MRK62,183$5,669 06/30/2022
NBT Bank N A NY62,111$5,663 06/30/2022
     MRK62,111$5,663 06/30/2022
Valeo Financial Advisors LLC80,756$5,654 06/30/2022
     MRK80,756$5,654 06/30/2022
BLB&B Advisors LLC61,842$5,638 06/30/2022
     MRK61,842$5,638 06/30/2022
Northeast Investment Management61,782$5,633 06/30/2022
     MRK61,782$5,633 06/30/2022
Hallmark Capital Management Inc.61,742$5,629 06/30/2022
     MRK61,742$5,629 06/30/2022
Regent Investment Management LLC61,732$5,628 06/30/2022
     MRK61,732$5,628 06/30/2022
Walleye Trading LLC $5,616 06/30/2022
     Call345,900$31,536 06/30/2022
     Put284,300$25,920 06/30/2022
Assetmark Inc.61,519$5,609 06/30/2022
     MRK61,519$5,609 06/30/2022
Demars Financial Group LLC61,505$5,607 06/30/2022
     MRK61,505$5,607 06/30/2022
Rothschild Capital Partners LLC61,453$5,603 06/30/2022
     MRK61,453$5,603 06/30/2022
FRG Family Wealth Advisors LLC61,307$5,589 06/30/2022
     MRK61,307$5,589 06/30/2022
Rench Wealth Management Inc.61,051$5,566 06/30/2022
     MRK61,051$5,566 06/30/2022
Berkshire Bank60,914$5,553 06/30/2022
     MRK60,914$5,553 06/30/2022
Northern Oak Wealth Management Inc.60,691$5,533 06/30/2022
     MRK60,691$5,533 06/30/2022
Bank OZK60,638$5,528 06/30/2022
     MRK60,638$5,528 06/30/2022
Brick & Kyle Associates60,423$5,525 06/30/2022
     MRK60,423$5,525 06/30/2022
Value Partners Investments Inc.60,367$5,503 06/30/2022
     MRK60,367$5,503 06/30/2022
Oliver Luxxe Assets LLC60,316$5,499 06/30/2022
     MRK60,316$5,499 06/30/2022
WBI Investments60,579$5,483 06/30/2022
     MRK60,579$5,483 06/30/2022
Opus Investment Management Inc.60,000$5,470 06/30/2022
     MRK60,000$5,470 06/30/2022
Apollon Wealth Management LLC59,914$5,462 06/30/2022
     MRK59,914$5,462 06/30/2022
Sepio Capital LP59,864$5,458 06/30/2022
     MRK59,864$5,458 06/30/2022
Carolina Wealth Advisors LLC59,772$5,449 06/30/2022
     MRK59,772$5,449 06/30/2022
Verdence Capital Advisors LLC59,630$5,436 06/30/2022
     MRK59,630$5,436 06/30/2022
Edgemoor Investment Advisors Inc.59,372$5,413 06/30/2022
     MRK59,372$5,413 06/30/2022
Brookfield Asset Management Inc.59,347$5,411 06/30/2022
     MRK59,347$5,411 06/30/2022
Boston Family Office LLC59,272$5,404 06/30/2022
     MRK59,272$5,404 06/30/2022
Mmbg Investment Advisors CO.59,224$5,399 06/30/2022
     MRK59,224$5,399 06/30/2022
Evergreen Capital Management LLC58,556$5,374 06/30/2022
     MRK58,556$5,374 06/30/2022
Lombard Odier Asset Management Europe Ltd58,680$5,350 06/30/2022
     MRK58,680$5,350 06/30/2022
Equitable Trust Co.58,615$5,344 06/30/2022
     MRK58,615$5,344 06/30/2022
Walled Lake Planning & Wealth Management LLC58,493$5,333 06/30/2022
     MRK58,493$5,333 06/30/2022
Cypress Capital Group58,398$5,324 06/30/2022
     MRK58,398$5,324 06/30/2022
Birmingham Capital Management Co. Inc. AL58,349$5,320 06/30/2022
     MRK58,349$5,320 06/30/2022
Rodgers Brothers Inc.58,200$5,306 06/30/2022
     MRK58,200$5,306 06/30/2022
BKD Wealth Advisors LLC58,152$5,301 06/30/2022
     MRK58,152$5,301 06/30/2022
WINTON GROUP Ltd58,124$5,299 06/30/2022
     MRK58,124$5,299 06/30/2022
Independent Advisor Alliance58,063$5,294 06/30/2022
     MRK58,063$5,294 06/30/2022
NewEdge Wealth LLC57,843$5,274 06/30/2022
     MRK57,843$5,274 06/30/2022
Sectoral Asset Management Inc57,750$5,265 06/30/2022
     MRK57,750$5,265 06/30/2022
Fosun International Ltd57,405$5,234 06/30/2022
     MRK57,405$5,234 06/30/2022
Bridgecreek Investment Management LLC57,270$5,221 06/30/2022
     MRK57,270$5,221 06/30/2022
VisionPoint Advisory Group LLC58,576$5,209 06/30/2022
     MRK58,576$5,209 06/30/2022
Choate Investment Advisors57,021$5,199 06/30/2022
     MRK57,021$5,199 06/30/2022
Mairs & Power Inc.56,843$5,182 06/30/2022
     MRK56,843$5,182 06/30/2022
Jacobi Capital Management LLC56,824$5,181 06/30/2022
     MRK56,824$5,181 06/30/2022
Murphy Capital Management Inc.56,733$5,172 06/30/2022
     MRK56,733$5,172 06/30/2022
Westfield Capital Management Co. LP56,511$5,152 06/30/2022
     MRK56,511$5,152 06/30/2022
Excalibur Management Corp56,426$5,144 06/30/2022
     MRK56,426$5,144 06/30/2022
Sandhill Capital Partners LLC56,181$5,122 06/30/2022
     MRK56,181$5,122 06/30/2022
TrinityPoint Wealth LLC55,882$5,095 06/30/2022
     MRK55,882$5,095 06/30/2022
PointState Capital LP55,826$5,090 06/30/2022
     MRK55,826$5,090 06/30/2022
Chesley Taft & Associates LLC55,743$5,082 06/30/2022
     MRK55,743$5,082 06/30/2022
Profund Advisors LLC55,595$5,069 06/30/2022
     MRK55,595$5,069 06/30/2022
Bridges Investment Management Inc.55,587$5,068 06/30/2022
     MRK55,587$5,068 06/30/2022
Narwhal Capital Management55,540$5,064 06/30/2022
     MRK55,540$5,064 06/30/2022
Montgomery Investment Management Inc.55,532$5,063 06/30/2022
     MRK55,532$5,063 06/30/2022
Ipswich Investment Management Co. Inc.55,102$5,024 06/30/2022
     MRK55,102$5,024 06/30/2022
Personal CFO Solutions LLC54,939$5,009 06/30/2022
     MRK54,939$5,009 06/30/2022
A. D. Beadell Investment Counsel Inc.54,923$5,007 06/30/2022
     MRK54,923$5,007 06/30/2022
Shorepoint Capital Partners LLC54,769$4,993 06/30/2022
     MRK54,769$4,993 06/30/2022
Ellsworth Advisors LLC54,716$4,988 06/30/2022
     MRK54,716$4,988 06/30/2022
Seeyond54,657$4,983 06/30/2022
     MRK54,657$4,983 06/30/2022
Altrius Capital Management Inc54,496$4,968 06/30/2022
     MRK54,496$4,968 06/30/2022
Simplex Trading LLC $4,967 06/30/2022
     Call1,178,100$98,061 06/30/2022
     Put1,170,300$93,094 06/30/2022
Investment Management of Virginia LLC54,359$4,956 06/30/2022
     MRK54,359$4,956 06/30/2022
MainStreet Investment Advisors LLC54,057$4,928 06/30/2022
     MRK54,057$4,928 06/30/2022
Cornercap Investment Counsel Inc.53,815$4,906 06/30/2022
     MRK53,815$4,906 06/30/2022
Chemung Canal Trust Co.53,794$4,904 06/30/2022
     MRK53,794$4,904 06/30/2022
Trexquant Investment LP53,703$4,896 06/30/2022
     MRK53,703$4,896 06/30/2022
Newman Dignan & Sheerar Inc.53,677$4,894 06/30/2022
     MRK53,677$4,894 06/30/2022
Marietta Wealth Management LLC53,445$4,873 06/30/2022
     MRK53,445$4,873 06/30/2022
Fishman Jay A Ltd. MI53,311$4,860 06/30/2022
     MRK53,311$4,860 06/30/2022
RMB Capital Management LLC53,300$4,859 06/30/2022
     MRK53,300$4,859 06/30/2022
Jackson Hole Capital Partners LLC53,183$4,849 06/30/2022
     MRK53,183$4,849 06/30/2022
Connectus Wealth LLC53,127$4,844 06/30/2022
     MRK53,127$4,844 06/30/2022
Roundview Capital LLC52,755$4,810 06/30/2022
     MRK52,755$4,810 06/30/2022
Great Valley Advisor Group Inc.52,667$4,802 06/30/2022
     MRK52,667$4,802 06/30/2022
IMC Chicago LLC $4,750 06/30/2022
     Call440,100$40,124 06/30/2022
     Put388,000$35,374 06/30/2022
Howland Capital Management LLC51,585$4,739 06/30/2022
     MRK51,585$4,739 06/30/2022
Community Bank & Trust Waco Texas51,915$4,733 06/30/2022
     MRK51,915$4,733 06/30/2022
North Star Investment Management Corp.51,903$4,732 06/30/2022
     MRK51,903$4,732 06/30/2022
Canal Insurance CO $4,722 06/30/2022
     MRK50,000$4,559 06/30/2022
     Call500$163 06/30/2022
Gladstone Institutional Advisory LLC51,648$4,709 06/30/2022
     MRK51,648$4,709 06/30/2022
Advisors Capital Management LLC51,536$4,699 06/30/2022
     MRK51,536$4,699 06/30/2022
Empirical Finance LLC51,523$4,697 06/30/2022
     MRK51,523$4,697 06/30/2022
Raab & Moskowitz Asset Management LLC51,259$4,673 06/30/2022
     MRK51,259$4,673 06/30/2022
Moody National Bank Trust Division51,160$4,665 06/30/2022
     MRK51,160$4,665 06/30/2022
SS&H Financial Advisors Inc.50,835$4,635 06/30/2022
     MRK50,835$4,635 06/30/2022
Wendell David Associates Inc.50,814$4,633 06/30/2022
     MRK50,814$4,633 06/30/2022
WoodTrust Financial Corp50,766$4,628 06/30/2022
     MRK50,766$4,628 06/30/2022
Townsend & Associates Inc49,010$4,622 06/30/2022
     MRK49,010$4,622 06/30/2022
HighTower Trust Services LTA49,844$4,603 06/30/2022
     MRK49,844$4,603 06/30/2022
Kistler Tiffany Companies LLC50,244$4,581 06/30/2022
     MRK50,244$4,581 06/30/2022
Sumitomo Life Insurance Co.50,117$4,569 06/30/2022
     MRK50,117$4,569 06/30/2022
Vaughan Nelson Investment Management L.P.50,100$4,568 06/30/2022
     MRK50,100$4,568 06/30/2022
Stokes Capital Advisors LLC49,993$4,558 06/30/2022
     MRK49,993$4,558 06/30/2022
Cinctive Capital Management LP $4,558 06/30/2022
     Call50,000$4,558 06/30/2022
Nixon Peabody Trust Co.49,849$4,545 06/30/2022
     MRK49,849$4,545 06/30/2022
Metis Global Partners LLC49,726$4,533 06/30/2022
     MRK49,726$4,533 06/30/2022
Stratos Wealth Advisors LLC49,559$4,518 06/30/2022
     MRK49,559$4,518 06/30/2022
Ameritas Advisory Services LLC49,561$4,518 06/30/2022
     MRK49,561$4,518 06/30/2022
Desjardins Global Asset Management Inc.49,444$4,508 06/30/2022
     MRK49,444$4,508 06/30/2022
Baugh & Associates LLC49,390$4,503 06/30/2022
     MRK49,390$4,503 06/30/2022
First National Bank of Mount Dora Trust Investment Services49,231$4,488 06/30/2022
     MRK49,231$4,488 06/30/2022
Red Door Wealth Management LLC49,163$4,482 06/30/2022
     MRK49,163$4,482 06/30/2022
Citizens National Bank Trust Department49,097$4,476 06/30/2022
     MRK49,097$4,476 06/30/2022
Sandy Spring Bank48,888$4,456 06/30/2022
     MRK48,888$4,456 06/30/2022
Westside Investment Management Inc.3,023$4,447 06/30/2022
     MRK3,023$4,447 06/30/2022
FWL Investment Management LLC48,742$4,444 06/30/2022
     MRK48,742$4,444 06/30/2022
Ziegler Capital Management LLC48,691$4,439 06/30/2022
     MRK48,691$4,439 06/30/2022
Budros Ruhlin & Roe Inc.48,691$4,439 06/30/2022
     MRK48,691$4,439 06/30/2022
Benjamin F. Edwards & Company Inc.48,680$4,438 06/30/2022
     MRK48,680$4,438 06/30/2022
Wisconsin Capital Management LLC48,553$4,427 06/30/2022
     MRK48,553$4,427 06/30/2022
Boenning & Scattergood Inc.48,454$4,418 06/30/2022
     MRK48,454$4,418 06/30/2022
Itau Unibanco Holding S.A.48,434$4,416 06/30/2022
     MRK48,434$4,416 06/30/2022
Philadelphia Trust Co.48,410$4,414 06/30/2022
     MRK48,410$4,414 06/30/2022
Weiss Multi Strategy Advisers LLC48,248$4,399 06/30/2022
     MRK48,248$4,399 06/30/2022
Minot Wealth Management LLC48,251$4,399 06/30/2022
     MRK48,251$4,399 06/30/2022
Schonfeld Strategic Advisors LLC48,160$4,391 06/30/2022
     MRK48,160$4,391 06/30/2022
Cipher Capital LP48,081$4,384 06/30/2022
     MRK48,081$4,384 06/30/2022
J.W. Cole Advisors Inc.48,065$4,382 06/30/2022
     MRK48,065$4,382 06/30/2022
Ramsay Stattman Vela & Price Inc.48,020$4,378 06/30/2022
     MRK48,020$4,378 06/30/2022
Asahi Life Asset Management CO. LTD.47,852$4,363 06/30/2022
     MRK47,852$4,363 06/30/2022
Western Wealth Management LLC47,717$4,357 06/30/2022
     MRK47,717$4,357 06/30/2022
Red Spruce Capital LLC50,581$4,356 09/30/2022
     MRK50,581$4,356 09/30/2022
Arden Trust Co47,382$4,320 06/30/2022
     MRK47,382$4,320 06/30/2022
SevenBridge Financial Group LLC47,369$4,319 06/30/2022
     MRK47,369$4,319 06/30/2022
Hanson & Doremus Investment Management47,367$4,318 06/30/2022
     MRK47,367$4,318 06/30/2022
Siena Capital LLC47,354$4,317 06/30/2022
     MRK47,354$4,317 06/30/2022
Bamco Inc. NY47,300$4,312 06/30/2022
     MRK47,300$4,312 06/30/2022
Signature Wealth Management Group47,298$4,312 06/30/2022
     MRK47,298$4,312 06/30/2022
Founders Capital Management47,261$4,309 06/30/2022
     MRK47,261$4,309 06/30/2022
TNF LLC47,765$4,304 06/30/2022
     MRK47,765$4,304 06/30/2022
Greylin Investment Mangement Inc.47,090$4,293 06/30/2022
     MRK47,090$4,293 06/30/2022
Vident Investment Advisory LLC47,089$4,292 06/30/2022
     MRK47,089$4,292 06/30/2022
Meridian Wealth Advisors LLC47,026$4,287 06/30/2022
     MRK47,026$4,287 06/30/2022
Sound View Wealth Advisors Group LLC46,925$4,278 06/30/2022
     MRK46,925$4,278 06/30/2022
Marathon Capital Management46,634$4,252 06/30/2022
     MRK46,634$4,252 06/30/2022
Keebeck Wealth Management LLC46,260$4,249 06/30/2022
     MRK46,260$4,249 06/30/2022
Affinity Investment Advisors LLC46,597$4,248 06/30/2022
     MRK46,597$4,248 06/30/2022
Cullinan Associates Inc.46,543$4,243 06/30/2022
     MRK46,543$4,243 06/30/2022
Rowland & Co. Investment Counsel ADV46,443$4,234 06/30/2022
     MRK46,443$4,234 06/30/2022
Cadence Bank NA46,422$4,232 06/30/2022
     MRK46,422$4,232 06/30/2022
Girard Partners LTD.46,386$4,229 06/30/2022
     MRK46,386$4,229 06/30/2022
Pittenger & Anderson Inc.46,345$4,225 06/30/2022
     MRK46,345$4,225 06/30/2022
Poehling Capital Management LLC46,238$4,216 06/30/2022
     MRK46,238$4,216 06/30/2022
Hendley & Co. Inc.46,229$4,215 06/30/2022
     MRK46,229$4,215 06/30/2022
WealthTrust Axiom LLC46,235$4,215 06/30/2022
     MRK46,235$4,215 06/30/2022
HBK Sorce Advisory LLC46,201$4,212 06/30/2022
     MRK46,201$4,212 06/30/2022
Brooks Moore & Associates Inc.46,137$4,206 06/30/2022
     MRK46,137$4,206 06/30/2022
Dupont Capital Management Corp46,026$4,196 06/30/2022
     MRK46,026$4,196 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC46,015$4,195 06/30/2022
     MRK46,015$4,195 06/30/2022
Comerica Securities Inc.45,553$4,184 06/30/2022
     MRK45,553$4,184 06/30/2022
Plimoth Trust Co. LLC45,877$4,182 06/30/2022
     MRK45,877$4,182 06/30/2022
Tealwood Asset Management Inc.45,639$4,161 06/30/2022
     MRK45,639$4,161 06/30/2022
Lehman & Derafelo Financial Resources LLC45,298$4,161 06/30/2022
     MRK45,298$4,161 06/30/2022
Cozad Asset Management Inc.45,617$4,159 06/30/2022
     MRK45,617$4,159 06/30/2022
Avitas Wealth Management LLC45,389$4,138 06/30/2022
     MRK45,389$4,138 06/30/2022
Reynders McVeigh Capital Management LLC45,299$4,130 06/30/2022
     MRK45,299$4,130 06/30/2022
Leavell Investment Management Inc.44,898$4,124 06/30/2022
     MRK44,898$4,124 06/30/2022
Mogy Joel R Investment Counsel Inc.45,236$4,124 06/30/2022
     MRK45,236$4,124 06/30/2022
Costello Asset Management INC45,080$4,110 06/30/2022
     MRK45,080$4,110 06/30/2022
Baker Tilly Financial LLC45,001$4,103 06/30/2022
     MRK45,001$4,103 06/30/2022
ERN LLC45,000$4,103 06/30/2022
     MRK45,000$4,103 06/30/2022
DF Dent & Co. Inc.44,969$4,100 06/30/2022
     MRK44,969$4,100 06/30/2022
Abbrea Capital LLC44,634$4,100 06/30/2022
     MRK44,634$4,100 06/30/2022
Bray Capital Advisors44,963$4,099 06/30/2022
     MRK44,963$4,099 06/30/2022
Asio Capital LLC44,728$4,078 06/30/2022
     MRK44,728$4,078 06/30/2022
HAP Trading LLC $4,074 06/30/2022
     MRK42,461$3,871 06/30/2022
     Call38,200$228 06/30/2022
     Put19,400$25 06/30/2022
Scott & Selber Inc.44,627$4,069 06/30/2022
     MRK44,627$4,069 06/30/2022
ESG Planning44,634$4,069 06/30/2022
     MRK44,634$4,069 06/30/2022
Biltmore Family Office LLC44,199$4,060 06/30/2022
     MRK44,199$4,060 06/30/2022
Semper Augustus Investments Group LLC44,473$4,055 06/30/2022
     MRK44,473$4,055 06/30/2022
Spinnaker Trust44,262$4,035 06/30/2022
     MRK44,262$4,035 06/30/2022
Occudo Quantitative Strategies LP44,237$4,033 06/30/2022
     MRK44,237$4,033 06/30/2022
Laurel Wealth Advisors Inc.44,227$4,032 06/30/2022
     MRK44,227$4,032 06/30/2022
Trustmark National Bank Trust Department44,215$4,031 06/30/2022
     MRK44,215$4,031 06/30/2022
Ascent Group LLC45,013$4,022 06/30/2022
     MRK45,013$4,022 06/30/2022
Cypress Asset Management Inc. TX44,036$4,015 06/30/2022
     MRK44,036$4,015 06/30/2022
Conning Inc.43,922$4,004 06/30/2022
     MRK43,922$4,004 06/30/2022
Harrell Investment Partners LLC43,813$3,994 06/30/2022
     MRK43,813$3,994 06/30/2022
Sontag Advisory LLC43,761$3,990 06/30/2022
     MRK43,761$3,990 06/30/2022
Butensky & Cohen Financial Security Inc.43,716$3,986 06/30/2022
     MRK43,716$3,986 06/30/2022
Carnegie Capital Asset Management LLC43,538$3,969 06/30/2022
     MRK43,538$3,969 06/30/2022
Two Sigma Investments LP43,451$3,961 06/30/2022
     MRK43,451$3,961 06/30/2022
Bell & Brown Wealth Advisors LLC43,300$3,948 06/30/2022
     MRK43,300$3,948 06/30/2022
Coastline Trust Co43,146$3,934 06/30/2022
     MRK43,146$3,934 06/30/2022
Ancora Advisors LLC43,138$3,933 06/30/2022
     MRK43,138$3,933 06/30/2022
Tyler Stone Wealth Management43,131$3,932 06/30/2022
     MRK43,131$3,932 06/30/2022
J. W. Coons Advisors LLC43,073$3,923 06/30/2022
     MRK43,073$3,923 06/30/2022
Finer Wealth Management Inc.43,004$3,921 06/30/2022
     MRK43,004$3,921 06/30/2022
Beddow Capital Management Inc.42,928$3,914 06/30/2022
     MRK42,928$3,914 06/30/2022
Whitener Capital Management Inc.42,915$3,912 06/30/2022
     MRK42,915$3,912 06/30/2022
Community Trust & Investment Co.42,852$3,907 06/30/2022
     MRK42,852$3,907 06/30/2022
Natixis Investment Managers International42,641$3,887 06/30/2022
     MRK42,641$3,887 06/30/2022
Hengehold Capital Management LLC42,558$3,880 06/30/2022
     MRK42,558$3,880 06/30/2022
B & T Capital Management DBA Alpha Capital Management42,456$3,871 06/30/2022
     MRK42,456$3,871 06/30/2022
Bailard Inc.42,316$3,858 06/30/2022
     MRK42,316$3,858 06/30/2022
Private Trust Co. NA42,301$3,857 06/30/2022
     MRK42,301$3,857 06/30/2022
Moreno Evelyn V42,276$3,854 06/30/2022
     MRK42,276$3,854 06/30/2022
CX Institutional42,228$3,850 06/30/2022
     MRK42,228$3,850 06/30/2022
Keene & Associates Inc.42,120$3,840 06/30/2022
     MRK42,120$3,840 06/30/2022
Shepherd Financial Partners LLC41,791$3,810 06/30/2022
     MRK41,791$3,810 06/30/2022
Prime Capital Investment Advisors LLC41,615$3,794 06/30/2022
     MRK41,615$3,794 06/30/2022
Texas Yale Capital Corp.41,373$3,772 06/30/2022
     MRK41,373$3,772 06/30/2022
TFC Financial Management41,338$3,769 06/30/2022
     MRK41,338$3,769 06/30/2022
Chatham Capital Group Inc.41,279$3,763 06/30/2022
     MRK41,279$3,763 06/30/2022
Signaturefd LLC41,159$3,752 06/30/2022
     MRK41,159$3,752 06/30/2022
White Pine Capital LLC41,105$3,748 06/30/2022
     MRK41,105$3,748 06/30/2022
Hodges Capital Management Inc.41,109$3,748 06/30/2022
     MRK41,109$3,748 06/30/2022
First Financial Bank Trust Division43,472$3,743 09/30/2022
     MRK43,472$3,743 09/30/2022
Madison Asset Management LLC41,045$3,742 06/30/2022
     MRK41,045$3,742 06/30/2022
Aigen Investment Management LP41,032$3,741 06/30/2022
     MRK41,032$3,741 06/30/2022
Soltis Investment Advisors LLC40,970$3,735 06/30/2022
     MRK40,970$3,735 06/30/2022
Manchester Capital Management LLC40,813$3,721 06/30/2022
     MRK40,813$3,721 06/30/2022
First National Bank & Trust Co. of Newtown40,756$3,716 06/30/2022
     MRK40,756$3,716 06/30/2022
Sfmg LLC40,751$3,715 06/30/2022
     MRK40,751$3,715 06/30/2022
Second Half Financial Partners LLC48,162$3,713 06/30/2022
     MRK48,162$3,713 06/30/2022
Hudson Value Partners LLC40,628$3,704 06/30/2022
     MRK40,628$3,704 06/30/2022
40,592$3,701 06/30/2022
     MRK40,592$3,701 06/30/2022
Elgethun Capital Management40,406$3,695 06/30/2022
     MRK40,406$3,695 06/30/2022
Leelyn Smith LLC40,498$3,692 06/30/2022
     MRK40,498$3,692 06/30/2022
Hotaling Investment Management LLC40,350$3,679 06/30/2022
     MRK40,350$3,679 06/30/2022
AdvisorNet Financial Inc42,643$3,672 09/30/2022
     MRK42,643$3,672 09/30/2022
Albion Financial Group UT40,256$3,670 06/30/2022
     MRK40,256$3,670 06/30/2022
DT Investment Partners LLC40,159$3,661 06/30/2022
     MRK40,159$3,661 06/30/2022
Glassy Mountain Advisors Inc.40,073$3,653 06/30/2022
     MRK40,073$3,653 06/30/2022
Kempner Capital Management Inc.40,039$3,650 06/30/2022
     MRK40,039$3,650 06/30/2022
Parallel Advisors LLC40,003$3,647 06/30/2022
     MRK40,003$3,647 06/30/2022
Bowling Portfolio Management LLC42,086$3,624 09/30/2022
     MRK42,086$3,624 09/30/2022
Eversept Partners LP $3,595 06/30/2022
     CALL487$3,595 06/30/2022
Legacy Private Trust Co.39,357$3,588 06/30/2022
     MRK39,357$3,588 06/30/2022
Goodman Advisory Group LLC39,091$3,564 06/30/2022
     MRK39,091$3,564 06/30/2022
Iowa State Bank39,069$3,562 06/30/2022
     MRK39,069$3,562 06/30/2022
Patton Albertson Miller Group LLC38,944$3,551 06/30/2022
     MRK38,944$3,551 06/30/2022
We Are One Seven LLC38,923$3,549 06/30/2022
     MRK38,923$3,549 06/30/2022
Hartford Financial Management Inc.38,904$3,547 06/30/2022
     MRK38,904$3,547 06/30/2022
Asset Dedication LLC38,812$3,533 06/30/2022
     MRK38,812$3,533 06/30/2022
Alpha Omega Wealth Management LLC38,665$3,525 06/30/2022
     MRK38,665$3,525 06/30/2022
Equitable Holdings Inc.38,635$3,522 06/30/2022
     MRK38,635$3,522 06/30/2022
Cobblestone Capital Advisors LLC NY38,511$3,511 06/30/2022
     MRK38,511$3,511 06/30/2022
Savant Capital LLC38,448$3,505 06/30/2022
     MRK38,448$3,505 06/30/2022
Flagship Harbor Advisors LLC38,444$3,505 06/30/2022
     MRK38,444$3,505 06/30/2022
Horan Capital Advisors LLC.38,435$3,504 06/30/2022
     MRK38,435$3,504 06/30/2022
Providence Capital Advisors LLC37,744$3,492 06/30/2022
     MRK37,744$3,492 06/30/2022
Chilton Capital Management LLC38,214$3,484 06/30/2022
     MRK38,214$3,484 06/30/2022
Resources Investment Advisors LLC.38,171$3,480 06/30/2022
     MRK38,171$3,480 06/30/2022
Uncommon Cents Investing LLC38,048$3,469 06/30/2022
     MRK38,048$3,469 06/30/2022
Cox Capital Mgt LLC38,044$3,468 06/30/2022
     MRK38,044$3,468 06/30/2022
GSB Wealth Management LLC38,004$3,465 06/30/2022
     MRK38,004$3,465 06/30/2022
Moneta Group Investment Advisors LLC37,951$3,460 06/30/2022
     MRK37,951$3,460 06/30/2022
Burney Co.37,884$3,454 06/30/2022
     MRK37,884$3,454 06/30/2022
Meiji Yasuda Life Insurance Co37,861$3,452 06/30/2022
     MRK37,861$3,452 06/30/2022
McGinn Investment Management Inc.37,816$3,448 06/30/2022
     MRK37,816$3,448 06/30/2022
Peregrine Asset Advisers Inc.37,756$3,442 06/30/2022
     MRK37,756$3,442 06/30/2022
Appleton Partners Inc. MA37,716$3,439 06/30/2022
     MRK37,716$3,439 06/30/2022
SNS Financial Group LLC37,324$3,429 06/30/2022
     MRK37,324$3,429 06/30/2022
ST Germain D J Co. Inc.37,604$3,428 06/30/2022
     MRK37,604$3,428 06/30/2022
Ropes Wealth Advisors LLC37,554$3,424 06/30/2022
     MRK37,554$3,424 06/30/2022
Brown Advisory Securities LLC37,489$3,420 06/30/2022
     MRK37,489$3,420 06/30/2022
Lavaca Capital LLC $3,418 06/30/2022
     MRK63,092$5,615 06/30/2022
     Put24,100$2,197 06/30/2022
Gould Capital LLC37,305$3,401 06/30/2022
     MRK37,305$3,401 06/30/2022
Paradigm Asset Management Co. LLC37,288$3,400 06/30/2022
     MRK37,288$3,400 06/30/2022
Lifeworks Advisors LLC37,292$3,400 06/30/2022
     MRK37,292$3,400 06/30/2022
Hilltop Holdings Inc.37,250$3,396 06/30/2022
     MRK37,250$3,396 06/30/2022
Prestige Wealth Management Group LLC36,863$3,386 06/30/2022
     MRK36,863$3,386 06/30/2022
Confluence Wealth Services Inc.38,019$3,381 06/30/2022
     MRK38,019$3,381 06/30/2022
Searle & CO.36,906$3,365 06/30/2022
     MRK36,906$3,365 06/30/2022
Belpointe Asset Management LLC36,808$3,356 06/30/2022
     MRK36,808$3,356 06/30/2022
Charter Research & Investment Group Inc.36,787$3,354 06/30/2022
     MRK36,787$3,354 06/30/2022
Journey Advisory Group LLC37,877$3,353 06/30/2022
     MRK37,877$3,353 06/30/2022
Essex Financial Services Inc.36,735$3,349 06/30/2022
     MRK36,735$3,349 06/30/2022
Robertson Stephens Wealth Management LLC36,338$3,338 06/30/2022
     MRK36,338$3,338 06/30/2022
IFP Advisors Inc54,731$3,331 06/30/2022
     MRK54,731$3,331 06/30/2022
Westover Capital Advisors LLC36,482$3,326 06/30/2022
     MRK36,482$3,326 06/30/2022
Wilkinson Global Asset Management LLC36,390$3,317 06/30/2022
     MRK36,390$3,317 06/30/2022
Cordatus Wealth Management LLC36,364$3,315 06/30/2022
     MRK36,364$3,315 06/30/2022
Allen Investment Management LLC36,338$3,313 06/30/2022
     MRK36,338$3,313 06/30/2022
Creegan & Nassoura Financial Group LLC36,080$3,289 06/30/2022
     MRK36,080$3,289 06/30/2022
Princeton Global Asset Management LLC35,949$3,278 06/30/2022
     MRK35,949$3,278 06/30/2022
SlateStone Wealth LLC35,945$3,277 06/30/2022
     MRK35,945$3,277 06/30/2022
Dean Investment Associates LLC35,938$3,276 06/30/2022
     MRK35,938$3,276 06/30/2022
TSP Capital Management Group LLC35,929$3,276 06/30/2022
     MRK35,929$3,276 06/30/2022
Pettee Investors Inc.35,932$3,276 06/30/2022
     MRK35,932$3,276 06/30/2022
R.H. Dinel Investment Counsel Inc.35,765$3,261 06/30/2022
     MRK35,765$3,261 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV35,696$3,254 06/30/2022
     MRK35,696$3,254 06/30/2022
Marino Stram & Associates LLC35,638$3,249 06/30/2022
     MRK35,638$3,249 06/30/2022
Walleye Capital LLC35,518$3,238 06/30/2022
     MRK35,518$3,238 06/30/2022
Strategic Wealth Partners Ltd.35,491$3,236 06/30/2022
     MRK35,491$3,236 06/30/2022
Modera Wealth Management LLC35,480$3,235 06/30/2022
     MRK35,480$3,235 06/30/2022
Element Capital Management LLC35,405$3,228 06/30/2022
     MRK35,405$3,228 06/30/2022
Holderness Investments Co.35,388$3,226 06/30/2022
     MRK35,388$3,226 06/30/2022
Court Place Advisors LLC35,351$3,223 06/30/2022
     MRK35,351$3,223 06/30/2022
Waldron Private Wealth LLC34,985$3,213 06/30/2022
     MRK34,985$3,213 06/30/2022
WASHINGTON TRUST Co35,211$3,210 06/30/2022
     MRK35,211$3,210 06/30/2022
Horizon Kinetics Asset Management LLC35,143$3,204 06/30/2022
     MRK35,143$3,204 06/30/2022
Abbot Financial Management Inc.35,126$3,202 06/30/2022
     MRK35,126$3,202 06/30/2022
Stonegate Investment Group LLC35,007$3,192 06/30/2022
     MRK35,007$3,192 06/30/2022
Allworth Financial LP34,940$3,185 06/30/2022
     MRK34,940$3,185 06/30/2022
ARGI Investment Services LLC34,908$3,183 06/30/2022
     MRK34,908$3,183 06/30/2022
Pegasus Asset Management Inc.34,906$3,182 06/30/2022
     MRK34,906$3,182 06/30/2022
Hancock Whitney Corp34,897$3,181 06/30/2022
     MRK34,897$3,181 06/30/2022
Caption Management LLC $3,181 06/30/2022
     Call79,900$7,284 06/30/2022
     Put45,000$4,103 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors35,393$3,162 06/30/2022
     MRK35,393$3,162 06/30/2022
Harbour Capital Advisors LLC34,674$3,161 06/30/2022
     MRK34,674$3,161 06/30/2022
Stonebridge Capital Management Inc.34,492$3,145 06/30/2022
     MRK34,492$3,145 06/30/2022
Meritage Portfolio Management34,451$3,141 06/30/2022
     MRK34,451$3,141 06/30/2022
Benjamin Edwards Inc.34,457$3,141 06/30/2022
     MRK34,457$3,141 06/30/2022
Foster & Motley Inc.34,425$3,139 06/30/2022
     MRK34,425$3,139 06/30/2022
Huber Capital Management LLC34,393$3,136 06/30/2022
     MRK34,393$3,136 06/30/2022
Clear Harbor Asset Management LLC34,392$3,136 06/30/2022
     MRK34,392$3,136 06/30/2022
180 Wealth Advisors LLC33,914$3,134 06/30/2022
     MRK33,914$3,134 06/30/2022
NEIRG Wealth Management LLC34,351$3,132 06/30/2022
     MRK34,351$3,132 06/30/2022
Sawtooth Solutions LLC34,267$3,124 06/30/2022
     MRK34,267$3,124 06/30/2022
Family Legacy Inc.33,360$3,123 06/30/2022
     MRK33,360$3,123 06/30/2022
34,190$3,118 06/30/2022
     MRK34,190$3,118 06/30/2022
South State CORP.34,198$3,117 06/30/2022
     MRK34,198$3,117 06/30/2022
Nicollet Investment Management Inc.34,147$3,113 06/30/2022
     MRK34,147$3,113 06/30/2022
Dorsey & Whitney Trust CO LLC34,049$3,103 06/30/2022
     MRK34,049$3,103 06/30/2022
Supplemental Annuity Collective Trust of NJ34,000$3,100 06/30/2022
     MRK34,000$3,100 06/30/2022
Means Investment CO. Inc.33,640$3,067 06/30/2022
     MRK33,640$3,067 06/30/2022
IMA Wealth Inc.33,635$3,067 06/30/2022
     MRK33,635$3,067 06/30/2022
Pettyjohn Wood & White Inc.33,573$3,061 06/30/2022
     MRK33,573$3,061 06/30/2022
Duncker Streett & Co. Inc.33,461$3,051 06/30/2022
     MRK33,461$3,051 06/30/2022
Ballentine Partners LLC33,434$3,049 06/30/2022
     MRK33,434$3,049 06/30/2022
JNB Advisors LLC33,404$3,045 06/30/2022
     MRK33,404$3,045 06/30/2022
Altium Wealth Management LLC33,366$3,042 06/30/2022
     MRK33,366$3,042 06/30/2022
Hudock Inc.33,300$3,035 06/30/2022
     MRK33,300$3,035 06/30/2022
Gries Financial LLC33,059$3,014 06/30/2022
     MRK33,059$3,014 06/30/2022
Intersect Capital LLC32,949$3,004 06/30/2022
     MRK32,949$3,004 06/30/2022
Wealth Advisory Solutions LLC32,888$2,998 06/30/2022
     MRK32,888$2,998 06/30/2022
BigSur Wealth Management LLC32,528$2,988 06/30/2022
     MRK32,528$2,988 06/30/2022
Premier Fund Managers Ltd45,000$2,982 06/30/2022
     MRK45,000$2,982 06/30/2022
RFG Advisory LLC34,092$2,980 06/30/2022
     MRK34,092$2,980 06/30/2022
Cigna Investments Inc. New32,625$2,975 06/30/2022
     MRK32,625$2,975 06/30/2022
Pensionfund Sabic34,500$2,971 09/30/2022
     MRK34,500$2,971 09/30/2022
Strategic Capital Advisers Inc.32,506$2,964 06/30/2022
     MRK32,506$2,964 06/30/2022
Essex LLC32,509$2,964 06/30/2022
     MRK32,509$2,964 06/30/2022
Wright Investors Service Inc.32,277$2,943 06/30/2022
     MRK32,277$2,943 06/30/2022
WC Walker & Associates Inc.30,990$2,943 06/30/2022
     MRK30,990$2,943 06/30/2022
Andesa Financial Management Inc.32,204$2,936 06/30/2022
     MRK32,204$2,936 06/30/2022
First Bank & Trust32,096$2,926 06/30/2022
     MRK32,096$2,926 06/30/2022
Harbor Advisory Corp MA31,984$2,916 06/30/2022
     MRK31,984$2,916 06/30/2022
Wealthsource Partners LLC31,896$2,908 06/30/2022
     MRK31,896$2,908 06/30/2022
Tectonic Advisors LLC31,753$2,895 06/30/2022
     MRK31,753$2,895 06/30/2022
Money Concepts Capital Corp31,294$2,892 06/30/2022
     MRK31,294$2,892 06/30/2022
Intrust Bank NA31,719$2,892 06/30/2022
     MRK31,719$2,892 06/30/2022
Enterprise Trust & Investment Co31,500$2,872 06/30/2022
     MRK31,500$2,872 06/30/2022
Stolper Co31,395$2,862 06/30/2022
     MRK31,395$2,862 06/30/2022
Nations Financial Group Inc. IA ADV31,371$2,860 06/30/2022
     MRK31,371$2,860 06/30/2022
Wakefield Asset Management LLLP31,358$2,860 06/30/2022
     MRK31,358$2,860 06/30/2022
First City Capital Management Inc.31,326$2,856 06/30/2022
     MRK31,326$2,856 06/30/2022
First Foundation Advisors31,294$2,853 06/30/2022
     MRK31,294$2,853 06/30/2022
Strategy Asset Managers LLC30,988$2,825 06/30/2022
     MRK30,988$2,825 06/30/2022
Essex Savings Bank30,929$2,819 06/30/2022
     MRK30,929$2,819 06/30/2022
Strategic Financial Services Inc 30,847$2,812 06/30/2022
     MRK30,847$2,812 06/30/2022
United Asset Strategies Inc.30,787$2,807 06/30/2022
     MRK30,787$2,807 06/30/2022
Third Security LLC30,700$2,799 06/30/2022
     MRK30,700$2,799 06/30/2022
Silvant Capital Management LLC30,460$2,798 06/30/2022
     MRK30,460$2,798 06/30/2022
Laidlaw Wealth Management LLC30,684$2,797 06/30/2022
     MRK30,684$2,797 06/30/2022
Wealthcare Advisory Partners LLC30,592$2,789 06/30/2022
     MRK30,592$2,789 06/30/2022
BerganKDV Wealth Management LLC30,545$2,785 06/30/2022
     MRK30,545$2,785 06/30/2022
EP Wealth Advisors LLC30,519$2,782 06/30/2022
     MRK30,519$2,782 06/30/2022
EagleClaw Capital Managment LLC30,488$2,780 06/30/2022
     MRK30,488$2,780 06/30/2022
2,275$2,780 06/30/2022
     MRK2,275$2,780 06/30/2022
Comprehensive Financial Consultants Institutional Inc.29,499$2,761 06/30/2022
     MRK29,499$2,761 06/30/2022
Trustcore Financial Services LLC30,267$2,759 06/30/2022
     MRK30,267$2,759 06/30/2022
Grove Bank & Trust30,241$2,758 06/30/2022
     MRK30,241$2,758 06/30/2022
Cubic Asset Management LLC30,224$2,756 06/30/2022
     MRK30,224$2,756 06/30/2022
Hudson Valley Investment Advisors Inc. ADV30,198$2,753 06/30/2022
     MRK30,198$2,753 06/30/2022
Secure Asset Management LLC30,185$2,752 06/30/2022
     MRK30,185$2,752 06/30/2022
Cutler Group LP $2,748 06/30/2022
     Call394,700$2,873 06/30/2022
     Put70,900$125 06/30/2022
Bontempo Ohly Capital Mgmt LLC30,121$2,746 06/30/2022
     MRK30,121$2,746 06/30/2022
Schnieders Capital Management LLC30,094$2,744 06/30/2022
     MRK30,094$2,744 06/30/2022
Orion Portfolio Solutions LLC30,003$2,735 06/30/2022
     MRK30,003$2,735 06/30/2022
Loudon Investment Management LLC29,990$2,734 06/30/2022
     MRK29,990$2,734 06/30/2022
Mechanics Bank Trust Department29,961$2,731 06/30/2022
     MRK29,961$2,731 06/30/2022
Murphy Pohlad Asset Management LLC29,953$2,730 06/30/2022
     MRK29,953$2,730 06/30/2022
Continuum Advisory LLC29,924$2,728 06/30/2022
     MRK29,924$2,728 06/30/2022
Blue Fin Capital Inc.29,881$2,724 06/30/2022
     MRK29,881$2,724 06/30/2022
Checchi Capital Advisers LLC30,479$2,723 06/30/2022
     MRK30,479$2,723 06/30/2022
Pinkerton Retirement Specialists LLC29,841$2,721 06/30/2022
     MRK29,841$2,721 06/30/2022
Aries Wealth Management29,821$2,719 06/30/2022
     MRK29,821$2,719 06/30/2022
Members Capital Advisors Inc.29,805$2,717 06/30/2022
     MRK29,805$2,717 06/30/2022
First PREMIER Bank29,738$2,711 06/30/2022
     MRK29,738$2,711 06/30/2022
AIMZ Investment Advisors LLC29,699$2,708 06/30/2022
     MRK29,699$2,708 06/30/2022
Regent Peak Wealth Advisors LLC29,674$2,705 06/30/2022
     MRK29,674$2,705 06/30/2022
Smithfield Trust Co.29,544$2,695 06/30/2022
     MRK29,544$2,695 06/30/2022
Baader Bank INC29,560$2,695 06/30/2022
     MRK29,560$2,695 06/30/2022
New England Research & Management Inc.29,434$2,683 06/30/2022
     MRK29,434$2,683 06/30/2022
Hunter Associates Investment Management LLC29,461$2,680 06/30/2022
     MRK29,461$2,680 06/30/2022
Callahan Advisors LLC29,309$2,672 06/30/2022
     MRK29,309$2,672 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO29,263$2,668 06/30/2022
     MRK29,263$2,668 06/30/2022
Harvey Investment Co. LLC29,254$2,667 06/30/2022
     MRK29,254$2,667 06/30/2022
M Holdings Securities Inc.29,253$2,667 06/30/2022
     MRK29,253$2,667 06/30/2022
IFG Advisory LLC29,228$2,664 06/30/2022
     MRK29,228$2,664 06/30/2022
Brandywine Oak Private Wealth LLC29,229$2,664 06/30/2022
     MRK29,229$2,664 06/30/2022
Cyrus J. Lawrence LLC29,112$2,654 06/30/2022
     MRK29,112$2,654 06/30/2022
Hall Laurie J Trustee29,100$2,653 06/30/2022
     MRK29,100$2,653 06/30/2022
Welch Group LLC29,027$2,646 06/30/2022
     MRK29,027$2,646 06/30/2022
Morse Asset Management Inc28,855$2,631 06/30/2022
     MRK28,855$2,631 06/30/2022
Private Management Group Inc.28,834$2,629 06/30/2022
     MRK28,834$2,629 06/30/2022
Quantinno Capital Management LP28,763$2,622 06/30/2022
     MRK28,763$2,622 06/30/2022
SeaBridge Investment Advisors LLC28,714$2,618 06/30/2022
     MRK28,714$2,618 06/30/2022
Dynamic Advisor Solutions LLC28,698$2,616 06/30/2022
     MRK28,698$2,616 06/30/2022
Raleigh Capital Management Inc.28,673$2,613 06/30/2022
     MRK28,673$2,613 06/30/2022
Crossvault Capital Management LLC28,625$2,610 06/30/2022
     MRK28,625$2,610 06/30/2022
Mayflower Financial Advisors LLC28,604$2,608 06/30/2022
     MRK28,604$2,608 06/30/2022
Emfo LLC28,542$2,602 06/30/2022
     MRK28,542$2,602 06/30/2022
Balasa Dinverno & Foltz LLC28,490$2,597 06/30/2022
     MRK28,490$2,597 06/30/2022
Beacon Financial Group28,015$2,587 06/30/2022
     MRK28,015$2,587 06/30/2022
YorkBridge Wealth Partners LLC28,332$2,583 06/30/2022
     MRK28,332$2,583 06/30/2022
Alliance Wealth Advisors LLC28,248$2,575 06/30/2022
     MRK28,248$2,575 06/30/2022
Allegheny Financial Group LTD28,234$2,574 06/30/2022
     MRK28,234$2,574 06/30/2022
Csenge Advisory Group29,852$2,571 09/30/2022
     MRK29,852$2,571 09/30/2022
Rehmann Capital Advisory Group28,200$2,571 06/30/2022
     MRK28,200$2,571 06/30/2022
Proequities Inc. $2,570 06/30/2022
     MRK27,979$2,570 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
NTV Asset Management LLC28,105$2,562 06/30/2022
     MRK28,105$2,562 06/30/2022
Riverview Trust Co28,098$2,562 06/30/2022
     MRK28,098$2,562 06/30/2022
Capital Investment Advisory Services LLC28,036$2,556 06/30/2022
     MRK28,036$2,556 06/30/2022
Bfsg LLC28,034$2,556 06/30/2022
     MRK28,034$2,556 06/30/2022
Syntal Capital Partners LLC27,825$2,545 06/30/2022
     MRK27,825$2,545 06/30/2022
Advisory Resource Group27,907$2,544 06/30/2022
     MRK27,907$2,544 06/30/2022
Headinvest LLC27,817$2,536 06/30/2022
     MRK27,817$2,536 06/30/2022
Brighton Jones LLC27,810$2,535 06/30/2022
     MRK27,810$2,535 06/30/2022
TBH Global Asset Management LLC27,752$2,530 06/30/2022
     MRK27,752$2,530 06/30/2022
Schmidt P J Investment Management Inc.27,995$2,525 06/30/2022
     MRK27,995$2,525 06/30/2022
Archer Investment Corp27,661$2,522 06/30/2022
     MRK27,661$2,522 06/30/2022
Jaffetilchin Investment Partners LLC27,555$2,512 06/30/2022
     MRK27,555$2,512 06/30/2022
CNB Bank27,556$2,512 06/30/2022
     MRK27,556$2,512 06/30/2022
Patton Fund Management Inc.27,528$2,510 06/30/2022
     MRK27,528$2,510 06/30/2022
Shoker Investment Counsel Inc.27,466$2,504 06/30/2022
     MRK27,466$2,504 06/30/2022
Paloma Partners Management Co27,400$2,498 06/30/2022
     MRK27,400$2,498 06/30/2022
Aquatic Capital Management LLC27,200$2,480 06/30/2022
     MRK27,200$2,480 06/30/2022
Hayek Kallen Investment Management27,109$2,472 06/30/2022
     MRK27,109$2,472 06/30/2022
Wafra Inc.26,973$2,459 06/30/2022
     MRK26,973$2,459 06/30/2022
BBR Partners LLC26,948$2,457 06/30/2022
     MRK26,948$2,457 06/30/2022
Wahed Invest LLC26,903$2,453 06/30/2022
     MRK26,903$2,453 06/30/2022
Duff & Phelps Investment Management Co.26,812$2,444 06/30/2022
     MRK26,812$2,444 06/30/2022
Centre Asset Management LLC28,353$2,442 09/30/2022
     MRK28,353$2,442 09/30/2022
Veriti Management LLC26,784$2,442 06/30/2022
     MRK26,784$2,442 06/30/2022
Ritholtz Wealth Management26,726$2,437 06/30/2022
     MRK26,726$2,437 06/30/2022
Transamerica Financial Advisors Inc.26,698$2,435 06/30/2022
     MRK26,698$2,435 06/30/2022
Mckinley Capital Management LLC Delaware26,656$2,430 06/30/2022
     MRK26,656$2,430 06/30/2022
Zeke Capital Advisors LLC26,649$2,430 06/30/2022
     MRK26,649$2,430 06/30/2022
Commerzbank Aktiengesellschaft FI26,622$2,427 06/30/2022
     MRK26,622$2,427 06/30/2022
PARUS FINANCE UK Ltd26,612$2,426 06/30/2022
     MRK26,612$2,426 06/30/2022
26,567$2,422 06/30/2022
     MRK26,567$2,422 06/30/2022
Trust Asset Management LLC26,536$2,419 06/30/2022
     MRK26,536$2,419 06/30/2022
Cpwm LLC26,531$2,419 06/30/2022
     MRK26,531$2,419 06/30/2022
Bank Hapoalim BM26,466$2,413 06/30/2022
     MRK26,466$2,413 06/30/2022
LS Investment Advisors LLC26,467$2,413 06/30/2022
     MRK26,467$2,413 06/30/2022
Tevis Investment Management26,368$2,407 06/30/2022
     MRK26,368$2,407 06/30/2022
Johnson Financial Group Inc.26,353$2,404 06/30/2022
     MRK26,353$2,404 06/30/2022
Arabesque Asset Management Ltd26,370$2,404 06/30/2022
     MRK26,370$2,404 06/30/2022
Webster Bank N. A.26,200$2,389 06/30/2022
     MRK26,200$2,389 06/30/2022
TCG Advisory Services LLC26,163$2,385 06/30/2022
     MRK26,163$2,385 06/30/2022
Westwood Holdings Group Inc.26,060$2,376 06/30/2022
     MRK26,060$2,376 06/30/2022
Wellington Shields & Co. LLC26,010$2,371 06/30/2022
     MRK26,010$2,371 06/30/2022
Oak Harbor Wealth Partners LLC25,976$2,368 06/30/2022
     MRK25,976$2,368 06/30/2022
Little House Capital LLC25,950$2,366 06/30/2022
     MRK25,950$2,366 06/30/2022
Green Square Capital Advisors LLC25,942$2,365 06/30/2022
     MRK25,942$2,365 06/30/2022
Palisade Asset Management LLC25,932$2,364 06/30/2022
     MRK25,932$2,364 06/30/2022
Penobscot Investment Management Company Inc.25,882$2,360 06/30/2022
     MRK25,882$2,360 06/30/2022
CAPROCK Group Inc.25,667$2,358 06/30/2022
     MRK25,667$2,358 06/30/2022
V Wealth Advisors LLC25,767$2,350 06/30/2022
     MRK25,767$2,350 06/30/2022
Wealth Alliance25,726$2,346 06/30/2022
     MRK25,726$2,346 06/30/2022
Blue Chip Partners Inc.25,706$2,344 06/30/2022
     MRK25,706$2,344 06/30/2022
Drexel Morgan & Co.25,623$2,336 06/30/2022
     MRK25,623$2,336 06/30/2022
Valley National Advisers Inc.25,078$2,332 06/30/2022
     MRK25,078$2,332 06/30/2022
Eudaimonia Partners LLC25,575$2,332 06/30/2022
     MRK25,575$2,332 06/30/2022
Fund Management at Engine No. 1 LLC25,535$2,328 06/30/2022
     MRK25,535$2,328 06/30/2022
DAGCO Inc.25,518$2,327 06/30/2022
     MRK25,518$2,327 06/30/2022
Scissortail Wealth Management LLC30,156$2,311 06/30/2022
     MRK30,156$2,311 06/30/2022
Cordasco Financial Network25,324$2,309 06/30/2022
     MRK25,324$2,309 06/30/2022
New Potomac Partners LLC25,325$2,309 06/30/2022
     MRK25,325$2,309 06/30/2022
Watchman Group Inc.25,280$2,305 06/30/2022
     MRK25,280$2,305 06/30/2022
Cliftonlarsonallen Wealth Advisors LLC25,254$2,302 06/30/2022
     MRK25,254$2,302 06/30/2022
Sargent Bickham Lagudis LLC25,236$2,300 06/30/2022
     MRK25,236$2,300 06/30/2022
Mission Wealth Management LP25,189$2,296 06/30/2022
     MRK25,189$2,296 06/30/2022
Thoroughbred Financial Services LLC25,108$2,289 06/30/2022
     MRK25,108$2,289 06/30/2022
Mcdonald Partners LLC25,044$2,283 06/30/2022
     MRK25,044$2,283 06/30/2022
Buckhead Capital Management LLC25,017$2,281 06/30/2022
     MRK25,017$2,281 06/30/2022
24,996$2,279 06/30/2022
     MRK24,996$2,279 06/30/2022
Northstar Group Inc.24,992$2,279 06/30/2022
     MRK24,992$2,279 06/30/2022
Long Run Wealth Advisors LLC24,931$2,273 06/30/2022
     MRK24,931$2,273 06/30/2022
Financial Advocates Investment Management24,922$2,272 06/30/2022
     MRK24,922$2,272 06/30/2022
Hunter Perkins Capital Management LLC24,875$2,272 06/30/2022
     MRK24,875$2,272 06/30/2022