HoldingsChannel.com
Funds Holding MSCI

On this page, we present all of the funds holding MSCI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding MSCI, with a link to that fund's top holdings. The next columns indicate the amount of MSCI stock held by each of the funds holding MSCI, followed by the MSCI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 793 funds holding MSCI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Taikang Asset Management Hong Kong Co Ltd. For more details on the positions held by Taikang Asset Management Hong Kong Co Ltd (or by any of the other funds holding MSCI), click the fund name in the "Holder" column of the funds-holding-MSCI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Taikang Asset Management Hong Kong Co Ltd15,670$56,891,950 12/31/2022
     MSCI15,670$56,891,950 12/31/2022
K.J. Harrison & Partners Inc11,645$7,336,656 12/31/2022
     MSCI11,645$7,336,656 12/31/2022
Vanguard Group Inc.8,680,812$4,038,053 12/31/2022
     MSCI8,680,812$4,038,053 12/31/2022
BlackRock Inc.6,576,313$3,059,103 12/31/2022
     MSCI6,576,313$3,059,103 12/31/2022
State Street Corp3,306,792$1,538,220 12/31/2022
     MSCI3,306,792$1,538,220 12/31/2022
Massachusetts Financial Services Co. MA3,069,186$1,427,693 12/31/2022
     MSCI3,069,186$1,427,693 12/31/2022
Alliancebernstein L.P.2,382,561$1,108,296 12/31/2022
     MSCI2,382,561$1,108,296 12/31/2022
FMR LLC2,183,894$1,015,882 12/31/2022
     MSCI2,183,894$1,015,882 12/31/2022
Price T Rowe Associates Inc. MD2,182,687$1,015,320 12/31/2022
     MSCI2,182,687$1,015,320 12/31/2022
Bamco Inc. NY2,173,857$1,011,213 12/31/2022
     MSCI2,173,857$1,011,213 12/31/2022
Fiera Capital Corp1,802,698$838,561 12/31/2022
     MSCI1,802,698$838,561 12/31/2022
Capital Research Global Investors1,602,316$745,364 12/31/2022
     MSCI1,602,316$745,364 12/31/2022
Geode Capital Management LLC1,601,510$743,762 12/31/2022
     MSCI1,601,510$743,762 12/31/2022
Capital International Investors1,417,435$659,538 12/31/2022
     MSCI1,417,435$659,538 12/31/2022
Durable Capital Partners LP1,371,880$638,157 12/31/2022
     MSCI1,371,880$638,157 12/31/2022
American Century Companies Inc.1,259,024$585,660 12/31/2022
     MSCI1,259,024$585,660 12/31/2022
Sustainable Growth Advisers LP1,250,887$581,875 12/31/2022
     MSCI1,250,887$581,875 12/31/2022
Franklin Resources Inc.1,076,442$500,729 12/31/2022
     MSCI1,076,442$500,729 12/31/2022
JPMorgan Chase & Co.970,464$451,431 12/31/2022
     MSCI970,464$451,431 12/31/2022
Brown Advisory Inc.894,920$416,290 12/31/2022
     MSCI894,920$416,290 12/31/2022
WCM Investment Management LLC815,681$379,430 12/31/2022
     MSCI815,681$379,430 12/31/2022
Norges Bank812,908$378,140 12/31/2022
     MSCI812,908$378,140 12/31/2022
Bank of America Corp DE761,822$354,377 12/31/2022
     MSCI761,822$354,377 12/31/2022
Morgan Stanley740,950$344,669 12/31/2022
     MSCI740,950$344,669 12/31/2022
Northern Trust Corp722,006$335,856 12/31/2022
     MSCI722,006$335,856 12/31/2022
Ameriprise Financial Inc.713,982$332,118 12/31/2022
     MSCI713,982$332,118 12/31/2022
Bank of New York Mellon Corp615,402$286,267 12/31/2022
     MSCI615,402$286,267 12/31/2022
Artisan Partners Limited Partnership545,935$253,953 12/31/2022
     MSCI545,935$253,953 12/31/2022
Wellington Management Group LLP538,347$250,423 12/31/2022
     MSCI538,347$250,423 12/31/2022
Legal & General Group Plc535,631$249,160 12/31/2022
     MSCI535,631$249,160 12/31/2022
Winslow Capital Management LLC514,139$239,162 12/31/2022
     MSCI514,139$239,162 12/31/2022
Principal Financial Group Inc.497,223$231,293 12/31/2022
     MSCI497,223$231,293 12/31/2022
Voya Investment Management LLC496,832$231,111 12/31/2022
     MSCI496,832$231,111 12/31/2022
Goldman Sachs Group Inc.473,567$220,289 12/31/2022
     MSCI473,567$220,289 12/31/2022
Invesco Ltd.448,289$208,531 12/31/2022
     MSCI448,289$208,531 12/31/2022
Neuberger Berman Group LLC448,264$208,519 12/31/2022
     MSCI448,264$208,519 12/31/2022
Capital World Investors443,259$206,191 12/31/2022
     MSCI443,259$206,191 12/31/2022
Charles Schwab Investment Management Inc.429,893$199,973 12/31/2022
     MSCI429,893$199,973 12/31/2022
Putnam Investments LLC366,303$170,393 12/31/2022
     MSCI366,303$170,393 12/31/2022
Public Employees Retirement Association of Colorado316,967$147,444 12/31/2022
     MSCI316,967$147,444 12/31/2022
Deutsche Bank AG306,471$142,561 12/31/2022
     MSCI306,471$142,561 12/31/2022
Dimensional Fund Advisors LP304,968$141,870 12/31/2022
     MSCI304,968$141,870 12/31/2022
UBS Asset Management Americas Inc.301,908$140,439 12/31/2022
     MSCI301,908$140,439 12/31/2022
Eagle Asset Management Inc.294,812$135,955 12/31/2022
     MSCI294,812$135,955 12/31/2022
Nuveen Asset Management LLC260,744$121,290 12/31/2022
     MSCI260,744$121,290 12/31/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main253,733$118,055 12/31/2022
     MSCI253,733$118,055 12/31/2022
Two Sigma Advisers LP252,200$117,316 12/31/2022
     MSCI252,200$117,316 12/31/2022
Royal Bank of Canada248,910$115,787 12/31/2022
     MSCI248,910$115,787 12/31/2022
Axiom International Investors LLC DE247,240$115,009 12/31/2022
     MSCI247,240$115,009 12/31/2022
Janus Henderson Group PLC242,224$112,679 12/31/2022
     MSCI242,224$112,679 12/31/2022
AXA S.A.237,268$110,370 12/31/2022
     MSCI237,268$110,370 12/31/2022
Sumitomo Mitsui Trust Holdings Inc.226,185$105,214 12/31/2022
     MSCI226,185$105,214 12/31/2022
T. Rowe Price Investment Management Inc.216,607$100,760 12/31/2022
     MSCI216,607$100,760 12/31/2022
Fundsmith LLP211,317$98,298 12/31/2022
     MSCI211,317$98,298 12/31/2022
Amundi190,599$96,085 12/31/2022
     MSCI190,599$96,085 12/31/2022
Fisher Asset Management LLC205,314$95,506 12/31/2022
     MSCI205,314$95,506 12/31/2022
Millennium Management LLC200,681$93,351 12/31/2022
     MSCI200,681$93,351 12/31/2022
Federated Hermes Inc.197,658$91,945 12/31/2022
     MSCI197,658$91,945 12/31/2022
APG Asset Management N.V.191,993$89,309 12/31/2022
     MSCI191,993$89,309 12/31/2022
Citadel Advisors LLC $89,054 12/31/2022
     MSCI174,644$81,239 12/31/2022
     Call62,200$28,934 12/31/2022
     Put45,400$21,119 12/31/2022
Russell Investments Group Ltd.181,595$84,653 12/31/2022
     MSCI181,595$84,653 12/31/2022
Victory Capital Management Inc.181,453$84,406 12/31/2022
     MSCI181,453$84,406 12/31/2022
Sei Investments Co.176,925$82,310 12/31/2022
     MSCI176,925$82,310 12/31/2022
California Public Employees Retirement System174,955$81,384 12/31/2022
     MSCI174,955$81,384 12/31/2022
Allianz Asset Management GmbH $79,657 12/31/2022
     MSCI172,445$80,216 12/31/2022
     Put3,000$1,396 12/31/2022
     Call1,800$837 12/31/2022
Schroder Investment Management Group169,487$78,840 12/31/2022
     MSCI169,487$78,840 12/31/2022
Westfield Capital Management Co. LP168,703$78,476 12/31/2022
     MSCI168,703$78,476 12/31/2022
Frontier Capital Management Co. LLC165,406$76,942 12/31/2022
     MSCI165,406$76,942 12/31/2022
Bristol Gate Capital Partners Inc.165,352$76,917 12/31/2022
     MSCI165,352$76,917 12/31/2022
Baird Financial Group Inc.165,145$76,821 12/31/2022
     MSCI165,145$76,821 12/31/2022
State of Michigan Retirement System163,202$75,917 12/31/2022
     MSCI163,202$75,917 12/31/2022
UBS Group AG $74,968 12/31/2022
     MSCI160,163$74,503 12/31/2022
     Call1,000$465 12/31/2022
Envestnet Asset Management Inc.160,724$74,764 12/31/2022
     MSCI160,724$74,764 12/31/2022
Nordea Investment Management AB156,266$72,221 12/31/2022
     MSCI156,266$72,221 12/31/2022
Chevy Chase Trust Holdings Inc.154,920$72,064 12/31/2022
     MSCI154,920$72,064 12/31/2022
Rhumbline Advisers151,159$70,315 12/31/2022
     MSCI151,159$70,315 12/31/2022
Arrowstreet Capital Limited Partnership147,288$68,514 12/31/2022
     MSCI147,288$68,514 12/31/2022
Markel Corp142,850$66,450 12/31/2022
     MSCI142,850$66,450 12/31/2022
Flossbach Von Storch AG140,751$65,473 12/31/2022
     MSCI140,751$65,473 12/31/2022
Barclays PLC135,419$62,993 12/31/2022
     MSCI135,419$62,993 12/31/2022
California State Teachers Retirement System132,723$61,739 12/31/2022
     MSCI132,723$61,739 12/31/2022
National Pension Service132,195$61,493 12/31/2022
     MSCI132,195$61,493 12/31/2022
GFI Investment Counsel Ltd.123,476$57,437 12/31/2022
     MSCI123,476$57,437 12/31/2022
Qube Research & Technologies Ltd118,167$54,968 12/31/2022
     MSCI118,167$54,968 12/31/2022
Prudential Financial Inc.114,637$53,326 12/31/2022
     MSCI114,637$53,326 12/31/2022
Capital Group Private Client Services Inc.113,103$52,612 12/31/2022
     MSCI113,103$52,612 12/31/2022
HighTower Advisors LLC110,511$51,403 12/31/2022
     MSCI110,511$51,403 12/31/2022
Temasek Holdings Private Ltd108,072$50,272 12/31/2022
     MSCI108,072$50,272 12/31/2022
Hsbc Holdings PLC107,111$49,694 12/31/2022
     MSCI107,111$49,694 12/31/2022
Two Sigma Investments LP105,923$49,272 12/31/2022
     MSCI105,923$49,272 12/31/2022
Loomis Sayles & Co. L P103,417$48,107 12/31/2022
     MSCI103,417$48,107 12/31/2022
New York State Common Retirement Fund102,993$47,909 12/31/2022
     MSCI102,993$47,909 12/31/2022
Lord Abbett & CO. LLC98,858$45,986 12/31/2022
     MSCI98,858$45,986 12/31/2022
Marshall Wace LLP98,777$45,948 12/31/2022
     MSCI98,777$45,948 12/31/2022
Assenagon Asset Management S.A.98,631$45,880 12/31/2022
     MSCI98,631$45,880 12/31/2022
YCG LLC94,160$45,478 12/31/2022
     MSCI94,160$45,478 12/31/2022
BNP Paribas Arbitrage SA94,447$43,934 12/31/2022
     MSCI94,447$43,934 12/31/2022
New York State Teachers Retirement System94,147$43,794 12/31/2022
     MSCI94,147$43,794 12/31/2022
Wells Fargo & Company MN93,437$43,464 12/31/2022
     MSCI93,437$43,464 12/31/2022
Strs Ohio91,300$42,470 12/31/2022
     MSCI91,300$42,470 12/31/2022
Adage Capital Partners GP L.L.C.91,300$42,470 12/31/2022
     MSCI91,300$42,470 12/31/2022
State Board of Administration of Florida Retirement System91,097$42,376 12/31/2022
     MSCI91,097$42,376 12/31/2022
Allspring Global Investments Holdings LLC90,681$42,182 12/31/2022
     MSCI90,681$42,182 12/31/2022
Credit Suisse AG87,767$40,827 12/31/2022
     MSCI87,767$40,827 12/31/2022
Bank of Montreal Can84,505$39,879 12/31/2022
     MSCI84,505$39,879 12/31/2022
State of Wisconsin Investment Board84,482$39,298 12/31/2022
     MSCI84,482$39,298 12/31/2022
CIBC Asset Management Inc84,413$39,266 12/31/2022
     MSCI84,413$39,266 12/31/2022
Bowie Capital Management LLC80,991$37,675 12/31/2022
     MSCI80,991$37,675 12/31/2022
Squarepoint Ops LLC79,902$37,168 12/31/2022
     MSCI79,902$37,168 12/31/2022
NS Partners Ltd77,026$35,830 12/31/2022
     MSCI77,026$35,830 12/31/2022
TD Asset Management Inc.76,949$35,794 12/31/2022
     MSCI76,949$35,794 12/31/2022
National Bank of Canada FI75,995$35,359 12/31/2022
     MSCI75,995$35,359 12/31/2022
Mitsubishi UFJ Trust & Banking Corp72,815$33,871 12/31/2022
     MSCI72,815$33,871 12/31/2022
NFJ Investment Group LLC70,059$32,589 12/31/2022
     MSCI70,059$32,589 12/31/2022
Capital Group Investment Management PTE. LTD.69,278$32,226 12/31/2022
     MSCI69,278$32,226 12/31/2022
Cubist Systematic Strategies LLC66,815$31,080 12/31/2022
     MSCI66,815$31,080 12/31/2022
Kornitzer Capital Management Inc. KS66,408$30,891 12/31/2022
     MSCI66,408$30,891 12/31/2022
Citigroup Inc.66,215$30,801 12/31/2022
     MSCI66,215$30,801 12/31/2022
The Manufacturers Life Insurance Company 64,930$30,249 12/31/2022
     MSCI64,930$30,249 12/31/2022
DekaBank Deutsche Girozentrale63,620$29,904 12/31/2022
     MSCI63,620$29,904 12/31/2022
CIBC Private Wealth Group LLC62,882$29,251 12/31/2022
     MSCI62,882$29,251 12/31/2022
Great West Life Assurance Co. Can62,401$29,184 12/31/2022
     MSCI62,401$29,184 12/31/2022
Investment Management Corp of Ontario61,393$28,558 12/31/2022
     MSCI61,393$28,558 12/31/2022
Thrivent Financial for Lutherans61,192$28,469 12/31/2022
     MSCI61,192$28,469 12/31/2022
Aristotle Atlantic Partners LLC58,088$27,021 12/31/2022
     MSCI58,088$27,021 12/31/2022
Korea Investment CORP57,049$26,537 12/31/2022
     MSCI57,049$26,537 12/31/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,922$26,250 12/31/2022
     MSCI56,922$26,250 12/31/2022
Robeco Institutional Asset Management B.V.56,139$26,114 12/31/2022
     MSCI56,139$26,114 12/31/2022
Pictet Asset Management SA54,832$25,506 12/31/2022
     MSCI54,832$25,506 12/31/2022
Williams Jones Wealth Management LLC.54,357$25,285 12/31/2022
     MSCI54,357$25,285 12/31/2022
Gateway Investment Advisers LLC52,191$24,278 12/31/2022
     MSCI52,191$24,278 12/31/2022
Tokio Marine Asset Management Co. Ltd.52,167$24,267 12/31/2022
     MSCI52,167$24,267 12/31/2022
2Xideas AG51,757$24,076 12/31/2022
     MSCI51,757$24,076 12/31/2022
Ardevora Asset Management LLP50,249$23,374 12/31/2022
     MSCI50,249$23,374 12/31/2022
Natixis Advisors L.P.49,948$23,234 12/31/2022
     MSCI49,948$23,234 12/31/2022
Nomura Asset Management Co. Ltd.47,975$22,317 12/31/2022
     MSCI47,975$22,317 12/31/2022
Canada Pension Plan Investment Board47,321$22,012 12/31/2022
     MSCI47,321$22,012 12/31/2022
Public Employees Retirement System of Ohio47,090$21,905 12/31/2022
     MSCI47,090$21,905 12/31/2022
State of New Jersey Common Pension Fund D46,733$21,739 12/31/2022
     MSCI46,733$21,739 12/31/2022
Susquehanna Fundamental Investments LLC46,514$21,637 12/31/2022
     MSCI46,514$21,637 12/31/2022
LPL Financial LLC45,623$21,222 12/31/2022
     MSCI45,623$21,222 12/31/2022
Alyeska Investment Group L.P.45,511$21,170 12/31/2022
     MSCI45,511$21,170 12/31/2022
AGF Management Ltd.45,450$21,142 12/31/2022
     MSCI45,450$21,142 12/31/2022
Montanaro Asset Management Ltd44,300$20,607 12/31/2022
     MSCI44,300$20,607 12/31/2022
SeaTown Holdings Pte. Ltd.43,500$20,235 12/31/2022
     MSCI43,500$20,235 12/31/2022
StonePine Asset Management Inc.43,302$20,143 12/31/2022
     MSCI43,302$20,143 12/31/2022
Trillium Asset Management LLC43,257$20,122 12/31/2022
     MSCI43,257$20,122 12/31/2022
Raymond James & Associates42,663$19,846 12/31/2022
     MSCI42,663$19,846 12/31/2022
Asset Management One Co. Ltd.42,027$19,813 12/31/2022
     MSCI42,027$19,813 12/31/2022
Aviva PLC42,011$19,542 12/31/2022
     MSCI42,011$19,542 12/31/2022
Capital International Inc.40,829$18,992 12/31/2022
     MSCI40,829$18,992 12/31/2022
Toronto Dominion Bank39,525$18,375 12/31/2022
     MSCI39,525$18,375 12/31/2022
AGF Investments Inc.43,565$18,375 09/30/2022
     MSCI43,565$18,375 09/30/2022
Brinker Capital Investments LLC38,222$17,780 12/31/2022
     MSCI38,222$17,780 12/31/2022
Bank of Nova Scotia37,978$17,666 12/31/2022
     MSCI37,978$17,666 12/31/2022
Zurcher Kantonalbank Zurich Cantonalbank 37,929$17,643 12/31/2022
     MSCI37,929$17,643 12/31/2022
Eaton Vance Management41,456$17,486 09/30/2022
     MSCI41,456$17,486 09/30/2022
Advisor Group Holdings Inc.36,588$17,026 12/31/2022
     MSCI36,588$17,026 12/31/2022
Bridgecreek Investment Management LLC35,960$16,728 12/31/2022
     MSCI35,960$16,728 12/31/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA34,849$16,211 12/31/2022
     MSCI34,849$16,211 12/31/2022
Norinchukin Bank The34,141$15,881 12/31/2022
     MSCI34,141$15,881 12/31/2022
Fred Alger Management LLC34,037$15,833 12/31/2022
     MSCI34,037$15,833 12/31/2022
Treasurer of the State of North Carolina33,734$15,692 12/31/2022
     MSCI33,734$15,692 12/31/2022
Quantum Capital Management LLC NJ33,594$15,627 12/31/2022
     MSCI33,594$15,627 12/31/2022
Voloridge Investment Management LLC33,042$15,370 12/31/2022
     MSCI33,042$15,370 12/31/2022
Candriam Luxembourg S.C.A.32,672$15,197 12/31/2022
     MSCI32,672$15,197 12/31/2022
Dai Ichi Life Insurance Company Ltd32,579$15,155 12/31/2022
     MSCI32,579$15,155 12/31/2022
Rafferty Asset Management LLC31,601$14,700 12/31/2022
     MSCI31,601$14,700 12/31/2022
Pittenger & Anderson Inc.30,670$14,267 12/31/2022
     MSCI30,670$14,267 12/31/2022
Castleark Management LLC30,450$14,164 12/31/2022
     MSCI30,450$14,164 12/31/2022
Teacher Retirement System of Texas30,237$14,065 12/31/2022
     MSCI30,237$14,065 12/31/2022
Macquarie Group Ltd.29,239$13,601 12/31/2022
     MSCI29,239$13,601 12/31/2022
Renaissance Technologies LLC28,421$13,221 12/31/2022
     MSCI28,421$13,221 12/31/2022
Cibc World Markets Corp28,328$13,177 12/31/2022
     MSCI28,328$13,177 12/31/2022
Texas Yale Capital Corp.28,236$13,135 12/31/2022
     MSCI28,236$13,135 12/31/2022
Nisa Investment Advisors LLC27,543$12,812 12/31/2022
     MSCI27,543$12,812 12/31/2022
Worldquant Millennium Advisors LLC27,502$12,793 12/31/2022
     MSCI27,502$12,793 12/31/2022
Caisse DE Depot ET Placement DU Quebec26,525$12,339 12/31/2022
     MSCI26,525$12,339 12/31/2022
Picton Mahoney Asset Management26,350$12,255 12/31/2022
     MSCI26,350$12,255 12/31/2022
Gabelli Funds LLC26,240$12,206 12/31/2022
     MSCI26,240$12,206 12/31/2022
London & Capital Asset Management Ltd26,016$12,102 12/31/2022
     MSCI26,016$12,102 12/31/2022
Royal London Asset Management Ltd.25,832$12,025 12/31/2022
     MSCI25,832$12,025 12/31/2022
Standard Life Aberdeen plc25,801$12,002 12/31/2022
     MSCI25,801$12,002 12/31/2022
Truist Financial Corp25,616$11,916 12/31/2022
     MSCI25,616$11,916 12/31/2022
Retirement Systems of Alabama25,615$11,915 12/31/2022
     MSCI25,615$11,915 12/31/2022
Stony Point Capital LLC25,103$11,677 12/31/2022
     MSCI25,103$11,677 12/31/2022
American International Group Inc.24,818$11,545 12/31/2022
     MSCI24,818$11,545 12/31/2022
Polar Capital Holdings Plc24,561$11,425 12/31/2022
     MSCI24,561$11,425 12/31/2022
Baldrige Asset Management LLC24,149$11,233 12/31/2022
     MSCI24,149$11,233 12/31/2022
Marsico Capital Management LLC24,122$11,221 12/31/2022
     MSCI24,122$11,221 12/31/2022
Dock Street Asset Management Inc.23,286$10,832 12/31/2022
     MSCI23,286$10,832 12/31/2022
23,199$10,791 12/31/2022
     MSCI23,199$10,791 12/31/2022
Walter Public Investments Inc.23,167$10,777 12/31/2022
     MSCI23,167$10,777 12/31/2022
MetLife Investment Management LLC23,165$10,776 12/31/2022
     MSCI23,165$10,776 12/31/2022
Banco Bilbao Vizcaya Argentaria S.A.23,107$10,747 12/31/2022
     MSCI23,107$10,747 12/31/2022
Vontobel Holding Ltd.23,230$10,557 12/31/2022
     MSCI23,230$10,557 12/31/2022
Dupont Capital Management Corp22,641$10,532 12/31/2022
     MSCI22,641$10,532 12/31/2022
Vancity Investment Management Ltd22,524$10,477 12/31/2022
     MSCI22,524$10,477 12/31/2022
Arizona State Retirement System21,935$10,204 12/31/2022
     MSCI21,935$10,204 12/31/2022
CI Private Wealth LLC21,661$10,084 12/31/2022
     MSCI21,661$10,084 12/31/2022
Healthcare of Ontario Pension Plan Trust Fund21,553$10,026 12/31/2022
     MSCI21,553$10,026 12/31/2022
Amalgamated Bank21,430$9,969 12/31/2022
     MSCI21,430$9,969 12/31/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,248$9,884 12/31/2022
     MSCI21,248$9,884 12/31/2022
Westpac Banking Corp20,434$9,505 12/31/2022
     MSCI20,434$9,505 12/31/2022
Personal Capital Advisors Corp20,269$9,428 12/31/2022
     MSCI20,269$9,428 12/31/2022
RBF Capital LLC20,000$9,303 12/31/2022
     MSCI20,000$9,303 12/31/2022
Comerica Bank18,217$9,295 12/31/2022
     MSCI18,217$9,295 12/31/2022
Stifel Financial Corp19,794$9,212 12/31/2022
     MSCI19,794$9,212 12/31/2022
M&T Bank Corp19,797$9,209 12/31/2022
     MSCI19,797$9,209 12/31/2022
Jane Street Group LLC $9,200 12/31/2022
     MSCI20,777$9,665 12/31/2022
     Put3,900$1,814 12/31/2022
     Call2,900$1,349 12/31/2022
Handelsbanken Fonder AB19,704$9,166 12/31/2022
     MSCI19,704$9,166 12/31/2022
Prudential PLC19,319$8,987 12/31/2022
     MSCI19,319$8,987 12/31/2022
Totem Point Management LLC18,991$8,834 12/31/2022
     MSCI18,991$8,834 12/31/2022
Kiwi Wealth Investments Limited Partnership18,602$8,653 12/31/2022
     MSCI18,602$8,653 12/31/2022
Public Sector Pension Investment Board18,585$8,645 12/31/2022
     MSCI18,585$8,645 12/31/2022
Thematics Asset Management18,439$8,577 12/31/2022
     MSCI18,439$8,577 12/31/2022
Commerce Bank18,226$8,478 12/31/2022
     MSCI18,226$8,478 12/31/2022
Forsta AP Fonden18,100$8,420 12/31/2022
     MSCI18,100$8,420 12/31/2022
FIL Ltd18,000$8,373 12/31/2022
     MSCI18,000$8,373 12/31/2022
Marietta Investment Partners LLC17,992$8,369 12/31/2022
     MSCI17,992$8,369 12/31/2022
Marks Group Wealth Management Inc17,459$8,121 12/31/2022
     MSCI17,459$8,121 12/31/2022
Martin Investment Management LLC17,348$8,070 12/31/2022
     MSCI17,348$8,070 12/31/2022
Progressive Investment Management Corp17,158$7,981 12/31/2022
     MSCI17,158$7,981 12/31/2022
USS Investment Management Ltd17,065$7,944 12/31/2022
     MSCI17,065$7,944 12/31/2022
Commonwealth Equity Services LLC17,046$7,929 12/31/2022
     MSCI17,046$7,929 12/31/2022
United Capital Financial Advisers LLC16,172$7,523 12/31/2022
     MSCI16,172$7,523 12/31/2022
Forge First Asset Management Inc.16,120$7,504 12/31/2022
     MSCI16,120$7,504 12/31/2022
B. Metzler seel. Sohn & Co. AG16,113$7,495 12/31/2022
     MSCI16,113$7,495 12/31/2022
Natixis16,043$7,463 12/31/2022
     MSCI16,043$7,463 12/31/2022
Point72 Middle East FZE $7,319 12/31/2022
     MSCI16,334$7,598 12/31/2022
     Put600$279 12/31/2022
KBC Group NV17,334$7,311 12/31/2022
     MSCI17,334$7,311 12/31/2022
ProShare Advisors LLC15,699$7,303 12/31/2022
     MSCI15,699$7,303 12/31/2022
Andra AP fonden15,700$7,303 12/31/2022
     MSCI15,700$7,303 12/31/2022
ExodusPoint Capital Management LP15,365$7,147 12/31/2022
     MSCI15,365$7,147 12/31/2022
First Republic Investment Management Inc.15,257$7,097 12/31/2022
     MSCI15,257$7,097 12/31/2022
Xponance Inc.15,243$7,091 12/31/2022
     MSCI15,243$7,091 12/31/2022
Bedrijfstakpensioenfonds Voor DE Media PNO16,100$7,017 12/31/2022
     MSCI16,100$7,017 12/31/2022
MML Investors Services LLC14,921$6,941 12/31/2022
     MSCI14,921$6,941 12/31/2022
Vident Investment Advisory LLC14,631$6,806 12/31/2022
     MSCI14,631$6,806 12/31/2022
Gulf International Bank UK Ltd14,380$6,689 12/31/2022
     MSCI14,380$6,689 12/31/2022
Azimuth Capital Investment Management LLC14,356$6,678 12/31/2022
     MSCI14,356$6,678 12/31/2022
Skandinaviska Enskilda Banken AB publ 14,061$6,541 12/31/2022
     MSCI14,061$6,541 12/31/2022
IFM Investors Pty Ltd14,050$6,536 12/31/2022
     MSCI14,050$6,536 12/31/2022
Connectus Wealth LLC13,839$6,437 12/31/2022
     MSCI13,839$6,437 12/31/2022
Utah Retirement Systems13,807$6,423 12/31/2022
     MSCI13,807$6,423 12/31/2022
Credit Agricole S A13,782$6,411 12/31/2022
     MSCI13,782$6,411 12/31/2022
Silvant Capital Management LLC13,603$6,328 12/31/2022
     MSCI13,603$6,328 12/31/2022
ING Groep NV13,595$6,324 12/31/2022
     MSCI13,595$6,324 12/31/2022
State of Alaska Department of Revenue13,560$6,307 12/31/2022
     MSCI13,560$6,307 12/31/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS13,516$6,287 12/31/2022
     MSCI13,516$6,287 12/31/2022
Trexquant Investment LP13,497$6,278 12/31/2022
     MSCI13,497$6,278 12/31/2022
Middleton & Co Inc MA13,270$6,173 12/31/2022
     MSCI13,270$6,173 12/31/2022
Empire Life Investments Inc.13,218$6,149 12/31/2022
     MSCI13,218$6,149 12/31/2022
EULAV Asset Management13,000$6,047 12/31/2022
     MSCI13,000$6,047 12/31/2022
Cambridge Financial Group Inc.12,966$6,031 12/31/2022
     MSCI12,966$6,031 12/31/2022
Man Group plc12,731$5,922 12/31/2022
     MSCI12,731$5,922 12/31/2022
Copeland Capital Management LLC12,711$5,913 12/31/2022
     MSCI12,711$5,913 12/31/2022
DNB Asset Management AS12,661$5,890 12/31/2022
     MSCI12,661$5,890 12/31/2022
Mackenzie Financial Corp12,587$5,855 12/31/2022
     MSCI12,587$5,855 12/31/2022
Mutual of America Capital Management LLC12,519$5,823 12/31/2022
     MSCI12,519$5,823 12/31/2022
New York Life Investment Management LLC12,500$5,815 12/31/2022
     MSCI12,500$5,815 12/31/2022
Connor Clark & Lunn Investment Management Ltd.12,420$5,777 12/31/2022
     MSCI12,420$5,777 12/31/2022
State of Tennessee Treasury Department12,314$5,728 12/31/2022
     MSCI12,314$5,728 12/31/2022
Sarasin & Partners LLP12,225$5,687 12/31/2022
     MSCI12,225$5,687 12/31/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund12,210$5,680 12/31/2022
     MSCI12,210$5,680 12/31/2022
The PNC Financial Services Group Inc.11,832$5,504 12/31/2022
     MSCI11,832$5,504 12/31/2022
First Horizon Advisors Inc.11,819$5,498 12/31/2022
     MSCI11,819$5,498 12/31/2022
AMG National Trust Bank11,809$5,493 12/31/2022
     MSCI11,809$5,493 12/31/2022
Logan Capital Management Inc.11,541$5,369 12/31/2022
     MSCI11,541$5,369 12/31/2022
Baldwin Brothers Inc. MA11,514$5,356 12/31/2022
     MSCI11,514$5,356 12/31/2022
Axxcess Wealth Management LLC11,482$5,341 12/31/2022
     MSCI11,482$5,341 12/31/2022
Yousif Capital Management LLC11,453$5,328 12/31/2022
     MSCI11,453$5,328 12/31/2022
Sumitomo Mitsui DS Asset Management Company Ltd11,420$5,312 12/31/2022
     MSCI11,420$5,312 12/31/2022
Jessup Wealth Management Inc11,387$5,297 12/31/2022
     MSCI11,387$5,297 12/31/2022
Texas Permanent School Fund11,274$5,244 12/31/2022
     MSCI11,274$5,244 12/31/2022
Evoke Wealth LLC10,924$5,082 12/31/2022
     MSCI10,924$5,082 12/31/2022
Edgestream Partners L.P.10,384$4,830 12/31/2022
     MSCI10,384$4,830 12/31/2022
Eqis Capital Management Inc.10,180$4,735 12/31/2022
     MSCI10,180$4,735 12/31/2022
Mirae Asset Global Investments Co. Ltd.10,059$4,679 12/31/2022
     MSCI10,059$4,679 12/31/2022
Rheos Capital Works Inc.9,800$4,559 12/31/2022
     MSCI9,800$4,559 12/31/2022
Alps Advisors Inc.9,727$4,525 12/31/2022
     MSCI9,727$4,525 12/31/2022
C WorldWide Group Holding A S9,691$4,508 12/31/2022
     MSCI9,691$4,508 12/31/2022
Nissay Asset Management Corp Japan ADV9,494$4,416 12/31/2022
     MSCI9,494$4,416 12/31/2022
Czech National Bank9,359$4,354 12/31/2022
     MSCI9,359$4,354 12/31/2022
Aquatic Capital Management LLC9,300$4,329 12/31/2022
     MSCI9,300$4,329 12/31/2022
CWM Advisors LLC9,267$4,311 12/31/2022
     MSCI9,267$4,311 12/31/2022
Cary Street Partners Investment Advisory LLC8,757$4,073 12/31/2022
     MSCI8,757$4,073 12/31/2022
Fernwood Investment Management LLC8,720$4,056 12/31/2022
     MSCI8,720$4,056 12/31/2022
Jump Financial LLC8,672$4,034 12/31/2022
     MSCI8,672$4,034 12/31/2022
AQR Capital Management LLC8,609$3,979 12/31/2022
     MSCI8,609$3,979 12/31/2022
Cinctive Capital Management LP8,496$3,952 12/31/2022
     MSCI8,496$3,952 12/31/2022
AE Wealth Management LLC8,430$3,921 12/31/2022
     MSCI8,430$3,921 12/31/2022
Daiwa Securities Group Inc.8,347$3,883 12/31/2022
     MSCI8,347$3,883 12/31/2022
Ensign Peak Advisors Inc8,138$3,786 12/31/2022
     MSCI8,138$3,786 12/31/2022
US Bancorp DE8,101$3,771 12/31/2022
     MSCI8,101$3,771 12/31/2022
Cerity Partners LLC8,003$3,723 12/31/2022
     MSCI8,003$3,723 12/31/2022
Banco Santander S.A.7,936$3,692 12/31/2022
     MSCI7,936$3,692 12/31/2022
Mariner LLC7,906$3,677 12/31/2022
     MSCI7,906$3,677 12/31/2022
Donaldson Capital Management LLC7,860$3,656 12/31/2022
     MSCI7,860$3,656 12/31/2022
Security Asset Management7,837$3,645 12/31/2022
     MSCI7,837$3,645 12/31/2022
O Shaughnessy Asset Management LLC7,814$3,635 12/31/2022
     MSCI7,814$3,635 12/31/2022
JustInvest LLC7,788$3,623 12/31/2022
     MSCI7,788$3,623 12/31/2022
Shell Asset Management Co.7,608$3,539 12/31/2022
     MSCI7,608$3,539 12/31/2022
Teachers Retirement System of The State of Kentucky7,598$3,535 12/31/2022
     MSCI7,598$3,535 12/31/2022
Synovus Financial Corp7,535$3,505 12/31/2022
     MSCI7,535$3,505 12/31/2022
Cape Cod Five Cents Savings Bank7,510$3,493 12/31/2022
     MSCI7,510$3,493 12/31/2022
Alcosta Capital Management Inc.7,412$3,448 12/31/2022
     MSCI7,412$3,448 12/31/2022
Lombard Odier Asset Management Europe Ltd7,250$3,372 12/31/2022
     MSCI7,250$3,372 12/31/2022
Raymond James Financial Services Advisors Inc.7,183$3,346 12/31/2022
     MSCI7,183$3,346 12/31/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,140$3,321 12/31/2022
     MSCI7,140$3,321 12/31/2022
Financial Counselors Inc.7,080$3,293 12/31/2022
     MSCI7,080$3,293 12/31/2022
Fifth Third Bancorp7,037$3,273 12/31/2022
     MSCI7,037$3,273 12/31/2022
PGGM Investments7,021$3,266 12/31/2022
     MSCI7,021$3,266 12/31/2022
Securian Asset Management Inc6,782$3,155 12/31/2022
     MSCI6,782$3,155 12/31/2022
Bessemer Group Inc.6,705$3,119 12/31/2022
     MSCI6,705$3,119 12/31/2022
Lazard Asset Management LLC6,494$3,020 12/31/2022
     MSCI6,494$3,020 12/31/2022
Level Four Advisory Services LLC6,407$2,980 12/31/2022
     MSCI6,407$2,980 12/31/2022
6,329$2,944 12/31/2022
     MSCI6,329$2,944 12/31/2022
Covington Capital Management6,925$2,921 09/30/2022
     MSCI6,925$2,921 09/30/2022
Quadrature Capital Ltd6,174$2,872 12/31/2022
     MSCI6,174$2,872 12/31/2022
Oregon Public Employees Retirement Fund6,168$2,869 12/31/2022
     MSCI6,168$2,869 12/31/2022
First Trust Advisors LP6,155$2,864 12/31/2022
     MSCI6,155$2,864 12/31/2022
Maryland State Retirement & Pension System6,112$2,843 12/31/2022
     MSCI6,112$2,843 12/31/2022
Janney Montgomery Scott LLC5,992$2,787 12/31/2022
     MSCI5,992$2,787 12/31/2022
King Luther Capital Management Corp5,961$2,773 12/31/2022
     MSCI5,961$2,773 12/31/2022
Hartford Investment Management Co.5,877$2,734 12/31/2022
     MSCI5,877$2,734 12/31/2022
Banque Pictet & Cie SA5,815$2,705 12/31/2022
     MSCI5,815$2,705 12/31/2022
Wealthfront Advisers LLC5,723$2,662 12/31/2022
     MSCI5,723$2,662 12/31/2022
Kingfisher Capital LLC5,690$2,647 12/31/2022
     MSCI5,690$2,647 12/31/2022
Ieq Capital LLC5,673$2,639 12/31/2022
     MSCI5,673$2,639 12/31/2022
Gofen & Glossberg LLC IL5,602$2,606 12/31/2022
     MSCI5,602$2,606 12/31/2022
Y Intercept Hong Kong Ltd5,566$2,589 12/31/2022
     MSCI5,566$2,589 12/31/2022
Redwood Investments LLC5,524$2,570 12/31/2022
     MSCI5,524$2,570 12/31/2022
Aurora Investment Managers LLC.5,485$2,552 12/31/2022
     MSCI5,485$2,552 12/31/2022
Vestor Capital LLC5,469$2,544 12/31/2022
     MSCI5,469$2,544 12/31/2022
FORA Capital LLC5,469$2,544 12/31/2022
     MSCI5,469$2,544 12/31/2022
EFG Asset Management Americas Corp.5,464$2,542 12/31/2022
     MSCI5,464$2,542 12/31/2022
Advisor Partners II LLC5,428$2,525 12/31/2022
     MSCI5,428$2,525 12/31/2022
Creative Planning5,304$2,467 12/31/2022
     MSCI5,304$2,467 12/31/2022
Putnam FL Investment Management Co.5,256$2,445 12/31/2022
     MSCI5,256$2,445 12/31/2022
Jefferies Financial Group Inc.5,381$2,419 12/31/2022
     MSCI5,381$2,419 12/31/2022
Gotham Asset Management LLC5,201$2,419 12/31/2022
     MSCI5,201$2,419 12/31/2022
Louisiana State Employees Retirement System5,200$2,419 12/31/2022
     MSCI5,200$2,419 12/31/2022
Kestra Advisory Services LLC5,198$2,418 12/31/2022
     MSCI5,198$2,418 12/31/2022
Stewart Asset Management LLC5,180$2,410 12/31/2022
     MSCI5,180$2,410 12/31/2022
Ethic Inc.5,124$2,383 12/31/2022
     MSCI5,124$2,383 12/31/2022
Grandeur Peak Global Advisors LLC5,082$2,364 12/31/2022
     MSCI5,082$2,364 12/31/2022
Gamco Investors INC. ET AL5,016$2,333 12/31/2022
     MSCI5,016$2,333 12/31/2022
Edmond DE Rothschild Holding S.A.5,012$2,331 12/31/2022
     MSCI5,012$2,331 12/31/2022
PFG Advisors4,990$2,321 12/31/2022
     MSCI4,990$2,321 12/31/2022
BOKF NA4,974$2,314 12/31/2022
     MSCI4,974$2,314 12/31/2022
Bank Julius Baer & Co. Ltd Zurich4,941$2,299 12/31/2022
     MSCI4,941$2,299 12/31/2022
Cornercap Investment Counsel Inc.4,750$2,210 12/31/2022
     MSCI4,750$2,210 12/31/2022
Bishop Rock Capital L.P.4,735$2,203 12/31/2022
     MSCI4,735$2,203 12/31/2022
Cetera Investment Advisers4,732$2,201 12/31/2022
     MSCI4,732$2,201 12/31/2022
Park Avenue Securities LLC4,598$2,139 12/31/2022
     MSCI4,598$2,139 12/31/2022
Colony Group LLC4,581$2,131 12/31/2022
     MSCI4,581$2,131 12/31/2022
Krueger & Catalano Capital Partners LLC4,552$2,117 12/31/2022
     MSCI4,552$2,117 12/31/2022
Dakota Wealth Management4,551$2,117 12/31/2022
     MSCI4,551$2,117 12/31/2022
Proequities Inc. $2,110 12/31/2022
     MSCI4,536$2,110 12/31/2022
     Put0$0 12/31/2022
     Call0$0 12/31/2022
Metropolitan Life Insurance Co NY4,519$2,102 12/31/2022
     MSCI4,519$2,102 12/31/2022
GHE LLC4,456$2,073 12/31/2022
     MSCI4,456$2,073 12/31/2022
Crossmark Global Holdings Inc.4,452$2,071 12/31/2022
     MSCI4,452$2,071 12/31/2022
Corient Capital Partners LLC4,843$1,996 09/30/2022
     MSCI4,843$1,996 09/30/2022
Boston Financial Mangement LLC4,206$1,957 12/31/2022
     MSCI4,206$1,957 12/31/2022
Panagora Asset Management Inc.4,137$1,924 12/31/2022
     MSCI4,137$1,924 12/31/2022
Balboa Wealth Partners3,952$1,838 12/31/2022
     MSCI3,952$1,838 12/31/2022
Pathstone Family Office LLC3,926$1,825 12/31/2022
     MSCI3,926$1,825 12/31/2022
SG Americas Securities LLC3,918$1,823 12/31/2022
     MSCI3,918$1,823 12/31/2022
Allstate Corp3,901$1,815 12/31/2022
     MSCI3,901$1,815 12/31/2022
Allstate Investment Management Co.3,901$1,815 12/31/2022
     MSCI3,901$1,815 12/31/2022
Acadian Asset Management LLC3,867$1,796 12/31/2022
     MSCI3,867$1,796 12/31/2022
First Hawaiian Bank3,859$1,795 12/31/2022
     MSCI3,859$1,795 12/31/2022
Achmea Investment Management B.V.4,114$1,793 12/31/2022
     MSCI4,114$1,793 12/31/2022
VitalStone Financial LLC3,877$1,790 12/31/2022
     MSCI3,877$1,790 12/31/2022
Change Path LLC3,811$1,772 12/31/2022
     MSCI3,811$1,772 12/31/2022
New Mexico Educational Retirement Board3,800$1,768 12/31/2022
     MSCI3,800$1,768 12/31/2022
Alamar Capital Management LLC3,784$1,760 12/31/2022
     MSCI3,784$1,760 12/31/2022
Triasima Portfolio Management inc.3,746$1,743 12/31/2022
     MSCI3,746$1,743 12/31/2022
Verition Fund Management LLC3,624$1,686 12/31/2022
     MSCI3,624$1,686 12/31/2022
Sumitomo Life Insurance Co.3,561$1,656 12/31/2022
     MSCI3,561$1,656 12/31/2022
Assetmark Inc.3,438$1,599 12/31/2022
     MSCI3,438$1,599 12/31/2022
Steward Partners Investment Advisory LLC3,343$1,555 12/31/2022
     MSCI3,343$1,555 12/31/2022
Cetera Advisor Networks LLC3,317$1,543 12/31/2022
     MSCI3,317$1,543 12/31/2022
3,269$1,521 12/31/2022
     MSCI3,269$1,521 12/31/2022
Greenland Capital Management LP3,255$1,514 12/31/2022
     MSCI3,255$1,514 12/31/2022
Ergoteles LLC3,152$1,466 12/31/2022
     MSCI3,152$1,466 12/31/2022
Tsai Capital Corp3,140$1,461 12/31/2022
     MSCI3,140$1,461 12/31/2022
Bleakley Financial Group LLC3,111$1,447 12/31/2022
     MSCI3,111$1,447 12/31/2022
CI Investments Inc.3,099$1,442 12/31/2022
     MSCI3,099$1,442 12/31/2022
Dynamic Technology Lab Private Ltd3,087$1,436 12/31/2022
     MSCI3,087$1,436 12/31/2022
DiMeo Schneider & Associates L.L.C.3,031$1,410 12/31/2022
     MSCI3,031$1,410 12/31/2022
First Manhattan Co.3,021$1,405 12/31/2022
     MSCI3,021$1,405 12/31/2022
Everence Capital Management Inc.2,937$1,366 12/31/2022
     MSCI2,937$1,366 12/31/2022
Greenleaf Trust2,863$1,332 12/31/2022
     MSCI2,863$1,332 12/31/2022
Canandaigua National Corp2,830$1,316 12/31/2022
     MSCI2,830$1,316 12/31/2022
Fairbanks Capital Management Inc.2,790$1,298 12/31/2022
     MSCI2,790$1,298 12/31/2022
ProVise Management Group LLC2,749$1,279 12/31/2022
     MSCI2,749$1,279 12/31/2022
Engineers Gate Manager LP2,738$1,274 12/31/2022
     MSCI2,738$1,274 12/31/2022
Bayesian Capital Management LP2,738$1,274 12/31/2022
     MSCI2,738$1,274 12/31/2022
Los Angeles Capital Management & Equity Research Inc.2,687$1,250 12/31/2022
     MSCI2,687$1,250 12/31/2022
Teza Capital Management LLC2,681$1,247 12/31/2022
     MSCI2,681$1,247 12/31/2022
Budros Ruhlin & Roe Inc.2,953$1,246 09/30/2022
     MSCI2,953$1,246 09/30/2022
Oppenheimer Asset Management Inc.2,663$1,239 12/31/2022
     MSCI2,663$1,239 12/31/2022
2,885$1,217 09/30/2022
     MSCI2,885$1,217 09/30/2022
Tredje AP fonden2,599$1,209 12/31/2022
     MSCI2,599$1,209 12/31/2022
Regentatlantic Capital LLC2,866$1,209 09/30/2022
     MSCI2,866$1,209 09/30/2022
DAVENPORT & Co LLC2,593$1,206 12/31/2022
     MSCI2,593$1,206 12/31/2022
Paragon Advisors LLC2,580$1,200 12/31/2022
     MSCI2,580$1,200 12/31/2022
Vetamer Capital Management L.P.2,531$1,177 12/31/2022
     MSCI2,531$1,177 12/31/2022
Northwestern Mutual Investment Management Company LLC2,506$1,166 12/31/2022
     MSCI2,506$1,166 12/31/2022
Inverness Counsel LLC NY2,749$1,160 09/30/2022
     MSCI2,749$1,160 09/30/2022
Mercer Global Advisors Inc. ADV2,484$1,156 12/31/2022
     MSCI2,484$1,156 12/31/2022
City Holding Co.2,438$1,134 12/31/2022
     MSCI2,438$1,134 12/31/2022
Schonfeld Strategic Advisors LLC2,438$1,134 12/31/2022
     MSCI2,438$1,134 12/31/2022
Aft Forsyth & Sober LLC2,425$1,128 12/31/2022
     MSCI2,425$1,128 12/31/2022
Captrust Financial Advisors2,394$1,114 12/31/2022
     MSCI2,394$1,114 12/31/2022
Walleye Trading LLC $1,102 12/31/2022
     Call4,700$2,186 12/31/2022
     Put3,100$1,442 12/31/2022
     MSCI769$358 12/31/2022
Pacer Advisors Inc. $1,099 12/31/2022
     Corporate Bond Domestic1,087,000$906 12/31/2022
     MSCI414$193 12/31/2022
Perpetual Investment Management Limited2,346$1,091 12/31/2022
     MSCI2,346$1,091 12/31/2022
Advisor OS LLC2,309$1,074 12/31/2022
     MSCI2,309$1,074 12/31/2022
Intech Investment Management LLC2,294$1,067 12/31/2022
     MSCI2,294$1,067 12/31/2022
Guggenheim Capital LLC2,259$1,051 12/31/2022
     MSCI2,259$1,051 12/31/2022
Birinyi Associates Inc.2,251$1,047 12/31/2022
     MSCI2,251$1,047 12/31/2022
AXS Investments LLC2,236$1,040 12/31/2022
     MSCI2,236$1,040 12/31/2022
Bennett Selby Investments LP2,226$1,036 12/31/2022
     MSCI2,226$1,036 12/31/2022
Mawer Investment Management Ltd.2,226$1,035 12/31/2022
     MSCI2,226$1,035 12/31/2022
Atria Investments LLC2,209$1,028 12/31/2022
     MSCI2,209$1,028 12/31/2022
Dana Investment Advisors Inc.2,188$1,018 12/31/2022
     MSCI2,188$1,018 12/31/2022
Acrisure Capital Management LLC2,177$1,013 12/31/2022
     MSCI2,177$1,013 12/31/2022
CIBC World Markets Inc.2,150$1,000 12/31/2022
     MSCI2,150$1,000 12/31/2022
Pendal Group Limited2,146$998 12/31/2022
     MSCI2,146$998 12/31/2022
Empirical Finance LLC2,143$997 12/31/2022
     MSCI2,143$997 12/31/2022
PDT Partners LLC2,126$989 12/31/2022
     MSCI2,126$989 12/31/2022
Jefferies Group LLC2,264$955 09/30/2022
     MSCI2,264$955 09/30/2022
Arbor Capital Management Inc. ADV2,052$941 12/31/2022
     MSCI2,052$941 12/31/2022
Exencial Wealth Advisors LLC2,012$936 12/31/2022
     MSCI2,012$936 12/31/2022
PEAK6 Investments LLC $935 12/31/2022
     Call2,100$977 12/31/2022
     Put600$279 12/31/2022
     MSCI510$237 12/31/2022
Value Partners Investments Inc.1,967$915 12/31/2022
     MSCI1,967$915 12/31/2022
Seeyond1,963$913 12/31/2022
     MSCI1,963$913 12/31/2022
Apollon Wealth Management LLC1,934$900 12/31/2022
     MSCI1,934$900 12/31/2022
Hotaling Investment Management LLC1,915$891 12/31/2022
     MSCI1,915$891 12/31/2022
Zeke Capital Advisors LLC1,912$889 12/31/2022
     MSCI1,912$889 12/31/2022
Vestcor Inc1,911$889 12/31/2022
     MSCI1,911$889 12/31/2022
Buckley Wealth Management LLC1,885$877 12/31/2022
     MSCI1,885$877 12/31/2022
Fullerton Fund Management Co Ltd.1,882$875 12/31/2022
     MSCI1,882$875 12/31/2022
Segment Wealth Management LLC1,874$872 12/31/2022
     MSCI1,874$872 12/31/2022
Kayne Anderson Rudnick Investment Management LLC1,872$871 12/31/2022
     MSCI1,872$871 12/31/2022
Duality Advisers LP1,872$871 12/31/2022
     MSCI1,872$871 12/31/2022
Aspen Grove Capital LLC1,836$854 12/31/2022
     MSCI1,836$854 12/31/2022
Algert Global LLC1,830$851 12/31/2022
     MSCI1,830$851 12/31/2022
Pier Capital LLC1,815$844 12/31/2022
     MSCI1,815$844 12/31/2022
Toroso Investments LLC1,815$844 12/31/2022
     MSCI1,815$844 12/31/2022
Redpoint Investment Management Pty Ltd1,958$826 09/30/2022
     MSCI1,958$826 09/30/2022
Westwood Holdings Group Inc.1,762$820 12/31/2022
     MSCI1,762$820 12/31/2022
Chartwell Investment Partners LLC1,761$820 12/31/2022
     MSCI1,761$820 12/31/2022
Veritable L.P.1,755$816 12/31/2022
     MSCI1,755$816 12/31/2022
Meeder Advisory Services Inc.1,750$814 12/31/2022
     MSCI1,750$814 12/31/2022
Fortis Capital Management LLC1,750$814 12/31/2022
     MSCI1,750$814 12/31/2022
Wetherby Asset Management Inc.1,729$804 12/31/2022
     MSCI1,729$804 12/31/2022
Liberty Wealth Management LLC1,899$801 09/30/2022
     MSCI1,899$801 09/30/2022
Blair William & Co. IL1,710$796 12/31/2022
     MSCI1,710$796 12/31/2022
Sompo Asset Management Co. Ltd.1,690$786 12/31/2022
     MSCI1,690$786 12/31/2022
Advisory Services Network LLC1,677$780 12/31/2022
     MSCI1,677$780 12/31/2022
D. E. Shaw & Co. Inc.1,668$776 12/31/2022
     MSCI1,668$776 12/31/2022
Echo Street Capital Management LLC1,666$775 12/31/2022
     MSCI1,666$775 12/31/2022
Metis Global Partners LLC1,665$775 12/31/2022
     MSCI1,665$775 12/31/2022
Mill Creek Capital Advisors LLC1,643$764 12/31/2022
     MSCI1,643$764 12/31/2022
TrimTabs Asset Management LLC1,638$762 12/31/2022
     MSCI1,638$762 12/31/2022
XTX Topco Ltd1,624$755 12/31/2022
     MSCI1,624$755 12/31/2022
Merit Financial Group LLC1,602$745 12/31/2022
     MSCI1,602$745 12/31/2022
Glenmede Trust Co. NA1,589$739 12/31/2022
     MSCI1,589$739 12/31/2022
RB Capital Management LLC1,588$739 12/31/2022
     MSCI1,588$739 12/31/2022
Ballentine Partners LLC1,587$738 12/31/2022
     MSCI1,587$738 12/31/2022
Pearl River Capital LLC1,583$736 12/31/2022
     MSCI1,583$736 12/31/2022
B.O.S.S. Retirement Advisors LLC1,581$735 12/31/2022
     MSCI1,581$735 12/31/2022
WINTON GROUP Ltd1,576$733 12/31/2022
     MSCI1,576$733 12/31/2022
Balasa Dinverno & Foltz LLC1,732$731 09/30/2022
     MSCI1,732$731 09/30/2022
Illinois Municipal Retirement Fund1,543$718 12/31/2022
     MSCI1,543$718 12/31/2022
Cypress Asset Management Inc. TX1,493$694 12/31/2022
     MSCI1,493$694 12/31/2022
CWM LLC1,492$694 12/31/2022
     MSCI1,492$694 12/31/2022
Ellevest Inc.1,461$680 12/31/2022
     MSCI1,461$680 12/31/2022
Cavalier Investments LLC1,455$677 12/31/2022
     MSCI1,455$677 12/31/2022
ETF Managers Group LLC1,421$661 12/31/2022
     MSCI1,421$661 12/31/2022
Alera Investment Advisors LLC1,418$660 12/31/2022
     MSCI1,418$660 12/31/2022
Tower Research Capital LLC TRC 1,401$652 12/31/2022
     MSCI1,401$652 12/31/2022
Institute for Wealth Management LLC.1,394$648 12/31/2022
     MSCI1,394$648 12/31/2022
Rockefeller Capital Management L.P.1,392$646 12/31/2022
     MSCI1,392$646 12/31/2022
Cambridge Investment Research Advisors Inc.1,380$642 12/31/2022
     MSCI1,380$642 12/31/2022
Moody Lynn & Lieberson LLC1,377$640 12/31/2022
     MSCI1,377$640 12/31/2022
Hancock Whitney Corp1,367$636 12/31/2022
     MSCI1,367$636 12/31/2022
Diversified Trust Co1,324$616 12/31/2022
     MSCI1,324$616 12/31/2022
Bradley Foster & Sargent Inc. CT1,286$598 12/31/2022
     MSCI1,286$598 12/31/2022
Coldstream Capital Management Inc.1,282$596 12/31/2022
     MSCI1,282$596 12/31/2022
Bridgefront Capital LLC1,271$591 12/31/2022
     MSCI1,271$591 12/31/2022
InterOcean Capital Group LLC1,262$587 12/31/2022
     MSCI1,262$587 12/31/2022
Roberts Capital Advisors LLC1,387$585 09/30/2022
     MSCI1,387$585 09/30/2022
Oak Ridge Investments LLC1,252$582 12/31/2022
     MSCI1,252$582 12/31/2022
Stelac Advisory Services LLC1,226$570 12/31/2022
     MSCI1,226$570 12/31/2022
Lincoln National Corp1,224$569 12/31/2022
     MSCI1,224$569 12/31/2022
Pinnacle Associates Ltd.1,206$561 12/31/2022
     MSCI1,206$561 12/31/2022
BSW Wealth Partners1,206$561 12/31/2022
     MSCI1,206$561 12/31/2022
Signaturefd LLC1,171$545 12/31/2022
     MSCI1,171$545 12/31/2022
Virtue Capital Management LLC1,169$544 12/31/2022
     MSCI1,169$544 12/31/2022
Atria Wealth Solutions Inc.1,162$541 12/31/2022
     MSCI1,162$541 12/31/2022
Snowden Capital Advisors LLC1,153$536 12/31/2022
     MSCI1,153$536 12/31/2022
Sigma Planning Corp1,132$527 12/31/2022
     MSCI1,132$527 12/31/2022
Keybank National Association OH1,129$525 12/31/2022
     MSCI1,129$525 12/31/2022
Ameritas Investment Partners Inc.991$510 12/31/2022
     MSCI991$510 12/31/2022
Stanley Laman Group Ltd.1,086$505 12/31/2022
     MSCI1,086$505 12/31/2022
Gilbert & Cook Inc.1,085$505 12/31/2022
     MSCI1,085$505 12/31/2022
Evercore Wealth Management LLC1,078$501 12/31/2022
     MSCI1,078$501 12/31/2022
Spearhead Capital Advisors LLC1,171$494 09/30/2022
     MSCI1,171$494 09/30/2022
Tudor Investment Corp Et Al1,047$487 12/31/2022
     MSCI1,047$487 12/31/2022
Navellier & Associates Inc1,042$485 12/31/2022
     MSCI1,042$485 12/31/2022
Ossiam1,033$481 12/31/2022
     MSCI1,033$481 12/31/2022
Clarius Group LLC1,027$478 12/31/2022
     MSCI1,027$478 12/31/2022
Angeles Wealth Management LLC1,027$478 12/31/2022
     MSCI1,027$478 12/31/2022
RFG Advisory LLC835$474 12/31/2022
     MSCI835$474 12/31/2022
Two Sigma Securities LLC1,013$471 12/31/2022
     MSCI1,013$471 12/31/2022
Davy Global Fund Management Ltd1,011$470 12/31/2022
     MSCI1,011$470 12/31/2022
Harbor Advisors LLC1,000$465 12/31/2022
     MSCI1,000$465 12/31/2022
Sawtooth Solutions LLC997$464 12/31/2022
     MSCI997$464 12/31/2022
Segall Bryant & Hamill LLC992$461 12/31/2022
     MSCI992$461 12/31/2022
Cigna Investments Inc. New986$459 12/31/2022
     MSCI986$459 12/31/2022
CAPROCK Group Inc.976$454 12/31/2022
     MSCI976$454 12/31/2022
Wipfli Financial Advisors LLC1,057$446 09/30/2022
     MSCI1,057$446 09/30/2022
Beacon Pointe Advisors LLC952$443 12/31/2022
     MSCI952$443 12/31/2022
Utah Peaks Capital Inc950$442 12/31/2022
     MSCI950$442 12/31/2022
Wedmont Private Capital935$439 12/31/2022
     MSCI935$439 12/31/2022
Graham Capital Management L.P.919$427 12/31/2022
     MSCI919$427 12/31/2022
Trust Asset Management LLC917$427 12/31/2022
     MSCI917$427 12/31/2022
Profund Advisors LLC913$425 12/31/2022
     MSCI913$425 12/31/2022
MQS Management LLC913$425 12/31/2022
     MSCI913$425 12/31/2022
Inceptionr LLC913$425 12/31/2022
     MSCI913$425 12/31/2022
Kula Investments LLC907$422 12/31/2022
     MSCI907$422 12/31/2022
Balyasny Asset Management LLC903$420 12/31/2022
     MSCI903$420 12/31/2022
Cipher Capital LP903$420 12/31/2022
     MSCI903$420 12/31/2022
Camden Capital LLC902$419 12/31/2022
     MSCI902$419 12/31/2022
Pitcairn Co.880$409 12/31/2022
     MSCI880$409 12/31/2022
Checchi Capital Advisers LLC879$409 12/31/2022
     MSCI879$409 12/31/2022
Fund Management at Engine No. 1 LLC880$409 12/31/2022
     MSCI880$409 12/31/2022
MAI Capital Management877$408 12/31/2022
     MSCI877$408 12/31/2022
Lido Advisors LLC875$407 12/31/2022
     MSCI875$407 12/31/2022
Veriti Management LLC872$406 12/31/2022
     MSCI872$406 12/31/2022
Hillsdale Investment Management Inc.850$395 12/31/2022
     MSCI850$395 12/31/2022
Texas Capital Bank Wealth Management Services Inc.850$395 12/31/2022
     MSCI850$395 12/31/2022
Symmetry Partners LLC848$394 12/31/2022
     MSCI848$394 12/31/2022
BMS Financial Advisors LLC842$392 12/31/2022
     MSCI842$392 12/31/2022
55I LLC930$392 09/30/2022
     MSCI930$392 09/30/2022
Raymond James Trust N.A.839$390 12/31/2022
     MSCI839$390 12/31/2022
Orion Portfolio Solutions LLC828$385 12/31/2022
     MSCI828$385 12/31/2022
Qtron Investments LLC825$384 12/31/2022
     MSCI825$384 12/31/2022
Transform Wealth LLC823$383 12/31/2022
     MSCI823$383 12/31/2022
Foundry Partners LLC819$381 12/31/2022
     MSCI819$381 12/31/2022
Boit C F David810$377 12/31/2022
     MSCI810$377 12/31/2022
Meiji Yasuda Asset Management Co Ltd.805$374 12/31/2022
     MSCI805$374 12/31/2022
Moody National Bank Trust Division795$370 12/31/2022
     MSCI795$370 12/31/2022
Forte Capital LLC ADV792$369 12/31/2022
     MSCI792$369 12/31/2022
Zions Bancorporation N.A.794$369 12/31/2022
     MSCI794$369 12/31/2022
Vestmark Advisory Solutions Inc.793$369 12/31/2022
     MSCI793$369 12/31/2022
BI Asset Management Fondsmaeglerselskab A S793$369 12/31/2022
     MSCI793$369 12/31/2022
AXQ Capital LP789$367 12/31/2022
     MSCI789$367 12/31/2022
JSF Financial LLC783$364 12/31/2022
     MSCI783$364 12/31/2022
Elk River Wealth Management LLC780$363 12/31/2022
     MSCI780$363 12/31/2022
National Asset Management Inc.778$362 12/31/2022
     MSCI778$362 12/31/2022
J2 Capital Management Inc774$360 12/31/2022
     MSCI774$360 12/31/2022
NorthRock Partners LLC764$355 12/31/2022
     MSCI764$355 12/31/2022
Sequoia Financial Advisors LLC753$350 12/31/2022
     MSCI753$350 12/31/2022
HB Wealth Management LLC743$346 12/31/2022
     MSCI743$346 12/31/2022
Beverly Hills Private Wealth LLC733$341 12/31/2022
     MSCI733$341 12/31/2022
Sfmg LLC730$340 12/31/2022
     MSCI730$340 12/31/2022
BRYN MAWR TRUST Co728$339 12/31/2022
     MSCI728$339 12/31/2022
Perigon Wealth Management LLC724$337 12/31/2022
     MSCI724$337 12/31/2022
Boston Private Wealth LLC719$335 12/31/2022
     MSCI719$335 12/31/2022
GWM Advisors LLC1,684$328 12/31/2022
     MSCI1,684$328 12/31/2022
CNB Bank706$328 12/31/2022
     MSCI706$328 12/31/2022
Townsquare Capital LLC697$324 12/31/2022
     MSCI697$324 12/31/2022
Quadrant Capital Group LLC684$318 12/31/2022
     MSCI684$318 12/31/2022
Telemus Capital LLC675$317 12/31/2022
     MSCI675$317 12/31/2022
Kinneret Advisory LLC680$316 12/31/2022
     MSCI680$316 12/31/2022
Siemens Fonds Invest GmbH679$316 12/31/2022
     MSCI679$316 12/31/2022
Maverick Capital Ltd.673$313 12/31/2022
     MSCI673$313 12/31/2022
Resources Investment Advisors LLC.671$312 12/31/2022
     MSCI671$312 12/31/2022
Cetera Advisors LLC667$310 12/31/2022
     MSCI667$310 12/31/2022
LMR Partners LLP656$305 12/31/2022
     MSCI656$305 12/31/2022
Parallel Advisors LLC640$298 12/31/2022
     MSCI640$298 12/31/2022
Empowered Funds LLC639$297 12/31/2022
     MSCI639$297 12/31/2022
Natixis Investment Managers International626$291 12/31/2022
     MSCI626$291 12/31/2022
Baker Tilly Financial LLC622$289 12/31/2022
     MSCI622$289 12/31/2022
Scotia Capital Inc.614$286 12/31/2022
     MSCI614$286 12/31/2022
Wealth Alliance612$285 12/31/2022
     MSCI612$285 12/31/2022
Ascent Wealth Partners LLC602$280 12/31/2022
     MSCI602$280 12/31/2022
Alpha Paradigm Partners LLC601$280 12/31/2022
     MSCI601$280 12/31/2022
WJ Wealth Management LLC600$279 12/31/2022
     MSCI600$279 12/31/2022
Flagship Harbor Advisors LLC592$276 12/31/2022
     MSCI592$276 12/31/2022
FUKOKU MUTUAL LIFE INSURANCE Co587$273 12/31/2022
     MSCI587$273 12/31/2022
JNB Advisors LLC574$267 12/31/2022
     MSCI574$267 12/31/2022
Fenimore Asset Management Inc.572$266 12/31/2022
     MSCI572$266 12/31/2022
Brown Brothers Harriman & Co.568$264 12/31/2022
     MSCI568$264 12/31/2022
Ancora Advisors LLC565$262 12/31/2022
     MSCI565$262 12/31/2022
Conning Inc.561$261 12/31/2022
     MSCI561$261 12/31/2022
Park Place Capital Corp561$261 12/31/2022
     MSCI561$261 12/31/2022
Chilton Investment Co. LLC559$260 12/31/2022
     MSCI559$260 12/31/2022
Boothbay Fund Management LLC559$260 12/31/2022
     MSCI559$260 12/31/2022
Balentine LLC555$258 12/31/2022
     MSCI555$258 12/31/2022
Fishman Jay A Ltd. MI545$254 12/31/2022
     MSCI545$254 12/31/2022
Clarus Wealth Advisors519$253 12/31/2022
     MSCI519$253 12/31/2022
Sentry Investment Management LLC537$250 12/31/2022
     MSCI537$250 12/31/2022
HRT Financial LP539$250 12/31/2022
     MSCI539$250 12/31/2022
HBK Sorce Advisory LLC536$249 12/31/2022
     MSCI536$249 12/31/2022
Whittier Trust Co. of Nevada Inc.529$246 12/31/2022
     MSCI529$246 12/31/2022
Kolinsky Wealth Management LLC528$246 12/31/2022
     MSCI528$246 12/31/2022
Gitterman Wealth Management LLC512$238 12/31/2022
     MSCI512$238 12/31/2022
Forum Financial Management LP512$238 12/31/2022
     MSCI512$238 12/31/2022
Shelton Capital Management510$237 12/31/2022
     MSCI510$237 12/31/2022
Quantamental Technologies LLC502$234 12/31/2022
     MSCI502$234 12/31/2022
Equitable Holdings Inc.499$232 12/31/2022
     MSCI499$232 12/31/2022
American Trust495$230 12/31/2022
     MSCI495$230 12/31/2022
Prescott Group Capital Management L.L.C.491$228 12/31/2022
     MSCI491$228 12/31/2022
Fiduciary Trust Co.484$225 12/31/2022
     MSCI484$225 12/31/2022
Harvest Fund Management Co. Ltd476$222 12/31/2022
     MSCI476$222 12/31/2022
GSA Capital Partners LLP474$220 12/31/2022
     MSCI474$220 12/31/2022
WealthBridge Capital Management LLC471$219 12/31/2022
     MSCI471$219 12/31/2022
Thoroughbred Financial Services LLC468$217 12/31/2022
     MSCI468$217 12/31/2022
Meritage Group LP453$211 12/31/2022
     MSCI453$211 12/31/2022
SYSTM Wealth Solutions LLC452$210 12/31/2022
     MSCI452$210 12/31/2022
Personal CFO Solutions LLC449$209 12/31/2022
     MSCI449$209 12/31/2022
My Legacy Advisors LLC368$209 12/31/2022
     MSCI368$209 12/31/2022
Valeo Financial Advisors LLC448$208 12/31/2022
     MSCI448$208 12/31/2022
Comerica Securities Inc.444$207 12/31/2022
     MSCI444$207 12/31/2022
Prospera Financial Services Inc444$207 12/31/2022
     MSCI444$207 12/31/2022
Sontag Advisory LLC444$207 12/31/2022
     MSCI444$207 12/31/2022
Kathmere Capital Management LLC440$205 12/31/2022
     MSCI440$205 12/31/2022
Capital Advisors Ltd. LLC437$203 12/31/2022
     MSCI437$203 12/31/2022
Stephens Inc. AR435$202 12/31/2022
     MSCI435$202 12/31/2022
OLD National Bancorp IN431$200 12/31/2022
     MSCI431$200 12/31/2022
Smithfield Trust Co.417$194 12/31/2022
     MSCI417$194 12/31/2022
EverSource Wealth Advisors LLC409$191 12/31/2022
     MSCI409$191 12/31/2022
Penserra Capital Management LLC412$190 12/31/2022
     MSCI412$190 12/31/2022
Northwestern Mutual Wealth Management Co.356$166 12/31/2022
     MSCI356$166 12/31/2022
Global Retirement Partners LLC356$166 12/31/2022
     MSCI356$166 12/31/2022
Magellan Asset Management Ltd354$165 12/31/2022
     MSCI354$165 12/31/2022
American Portfolios Advisors390$164 09/30/2022
     MSCI390$164 09/30/2022
IFP Advisors Inc821$163 12/31/2022
     MSCI821$163 12/31/2022
Wolverine Trading LLC $139 12/31/2022
     Call1,200$558 12/31/2022
     Put900$419 12/31/2022
Belpointe Asset Management LLC289$134 12/31/2022
     MSCI289$134 12/31/2022
JCIC Asset Management Inc.280$130 12/31/2022
     MSCI280$130 12/31/2022
Spire Wealth Management275$128 12/31/2022
     MSCI275$128 12/31/2022
Sycomore Asset Management273$127 12/31/2022
     MSCI273$127 12/31/2022
Whittier Trust Co.260$121 12/31/2022
     MSCI260$121 12/31/2022
Godsey & Gibb Associates250$116 12/31/2022
     MSCI250$116 12/31/2022
Veritas Investment Partners UK Ltd.245$114 12/31/2022
     MSCI245$114 12/31/2022
CVA Family Office LLC242$113 12/31/2022
     MSCI242$113 12/31/2022
New Hampshire Trust239$111 12/31/2022
     MSCI239$111 12/31/2022
Desjardins Global Asset Management Inc.238$110 12/31/2022
     MSCI238$110 12/31/2022
Harbour Investments Inc.207$96 12/31/2022
     MSCI207$96 12/31/2022
Lindbrook Capital LLC207$96 12/31/2022
     MSCI207$96 12/31/2022
Alta Advisers Ltd200$93 12/31/2022
     MSCI200$93 12/31/2022
Geo Capital Gestora de Recursos Ltd188$87 12/31/2022
     MSCI188$87 12/31/2022
Money Concepts Capital Corp182$85 12/31/2022
     MSCI182$85 12/31/2022
Allworth Financial LP175$81 12/31/2022
     MSCI175$81 12/31/2022
Harbor Capital Advisors Inc.163$76 12/31/2022
     MSCI163$76 12/31/2022
Resurgent Financial Advisors LLC160$74 12/31/2022
     MSCI160$74 12/31/2022
Newfound Research LLC166$70 09/30/2022
     MSCI166$70 09/30/2022
Seldon Capital LP143$67 12/31/2022
     MSCI143$67 12/31/2022
JFS Wealth Advisors LLC139$65 12/31/2022
     MSCI139$65 12/31/2022
General Partner Inc.138$64 12/31/2022
     MSCI138$64 12/31/2022
Grove Bank & Trust135$63 12/31/2022
     MSCI135$63 12/31/2022
Riverview Trust Co133$62 12/31/2022
     MSCI133$62 12/31/2022
Glassman Wealth Services133$62 12/31/2022
     MSCI133$62 12/31/2022
Massmutual Trust Co. FSB ADV125$58 12/31/2022
     MSCI125$58 12/31/2022
FourThought Financial LLC134$57 09/30/2022
     MSCI134$57 09/30/2022
Cullen Frost Bankers Inc.115$53 12/31/2022
     MSCI115$53 12/31/2022
Parkside Financial Bank & Trust113$53 12/31/2022
     MSCI113$53 12/31/2022
U.S. Capital Wealth Advisors LLC114$53 12/31/2022
     MSCI114$53 12/31/2022
UMB Bank N A MO111$51 12/31/2022
     MSCI111$51 12/31/2022
Carolinas Wealth Consulting LLC105$49 12/31/2022
     MSCI105$49 12/31/2022
Sargent Bickham Lagudis LLC104$48 12/31/2022
     MSCI104$48 12/31/2022
Rosenberg Matthew Hamilton104$48 12/31/2022
     MSCI104$48 12/31/2022
Huntington National Bank101$47 12/31/2022
     MSCI101$47 12/31/2022
Livforsakringsbolaget Skandia Omsesidigt100$47 12/31/2022
     MSCI100$47 12/31/2022
MV Capital Management Inc.95$44 12/31/2022
     MSCI95$44 12/31/2022
Jackson Grant Investment Advisers Inc.94$44 12/31/2022
     MSCI94$44 12/31/2022
Compagnie Lombard Odier SCmA93$43 12/31/2022
     MSCI93$43 12/31/2022
Covestor Ltd91$43 12/31/2022
     MSCI91$43 12/31/2022
Private Trust Co. NA86$40 12/31/2022
     MSCI86$40 12/31/2022
Washington Trust Advisors Inc.85$40 12/31/2022
     MSCI85$40 12/31/2022
Clear Street Markets LLC82$38 12/31/2022
     MSCI82$38 12/31/2022
Mascoma Wealth Management LLC89$38 12/31/2022
     MSCI89$38 12/31/2022
Arlington Partners LLC80$37 12/31/2022
     MSCI80$37 12/31/2022
AdvisorNet Financial Inc80$37 12/31/2022
     MSCI80$37 12/31/2022
Quent Capital LLC76$35 12/31/2022
     MSCI76$35 12/31/2022
Cambridge Trust Co.71$33 12/31/2022
     MSCI71$33 12/31/2022
Altshuler Shaham Ltd68$32 12/31/2022
     MSCI68$32 12/31/2022
OLD Mission Capital LLC62$29 12/31/2022
     MSCI62$29 12/31/2022
Farmers & Merchants Investments Inc.61$28 12/31/2022
     MSCI61$28 12/31/2022
60$28 12/31/2022
     MSCI60$28 12/31/2022
HWG Holdings LP57$27 12/31/2022
     MSCI57$27 12/31/2022
Elequin Capital LP58$27 12/31/2022
     MSCI58$27 12/31/2022
Accurate Wealth Management LLC56$27 12/31/2022
     MSCI56$27 12/31/2022
Osterweis Capital Management Inc.52$24 12/31/2022
     MSCI52$24 12/31/2022
MinichMacGregor Wealth Management LLC48$22 12/31/2022
     MSCI48$22 12/31/2022
Fortis Capital Advisors LLC47$22 12/31/2022
     MSCI47$22 12/31/2022
Heritage Wealth Advisors45$21 12/31/2022
     MSCI45$21 12/31/2022
Princeton Global Asset Management LLC46$21 12/31/2022
     MSCI46$21 12/31/2022
Sierra Capital LLC46$21 12/31/2022
     MSCI46$21 12/31/2022
Bell Investment Advisors Inc46$21 12/31/2022
     MSCI46$21 12/31/2022
WASHINGTON TRUST Co43$20 12/31/2022
     MSCI43$20 12/31/2022
TCI Wealth Advisors Inc.42$20 12/31/2022
     MSCI42$20 12/31/2022
Ronald Blue Trust Inc.45$19 12/31/2022
     MSCI45$19 12/31/2022
Householder Group Estate & Retirement Specialist LLC41$19 12/31/2022
     MSCI41$19 12/31/2022
Byrne Asset Management LLC40$19 12/31/2022
     MSCI40$19 12/31/2022
Valley National Advisers Inc.36$18 12/31/2022
     MSCI36$18 12/31/2022
Earnest Partners LLC37$17 12/31/2022
     MSCI37$17 12/31/2022
465$17 12/31/2022
     MSCI465$17 12/31/2022
Accel Wealth Management37$17 12/31/2022
     MSCI37$17 12/31/2022
Concord Wealth Partners33$15 12/31/2022
     MSCI33$15 12/31/2022
Quarry LP33$15 12/31/2022
     MSCI33$15 12/31/2022
Financial Management Professionals Inc.30$14 12/31/2022
     MSCI30$14 12/31/2022
Clearstead Advisors LLC27$13 12/31/2022
     MSCI27$13 12/31/2022
Tradition Wealth Management LLC28$13 12/31/2022
     MSCI28$13 12/31/2022
Steward Financial Group LLC29$13 12/31/2022
     MSCI29$13 12/31/2022
Headlands Technologies LLC26$12 12/31/2022
     MSCI26$12 12/31/2022
Hanson & Doremus Investment Management23$11 12/31/2022
     MSCI23$11 12/31/2022
Baker Avenue Asset Management LP23$11 12/31/2022
     MSCI23$11 12/31/2022
Carmichael Hill & Associates Inc.23$11 12/31/2022
     MSCI23$11 12/31/2022
CoreCap Advisors LLC23$11 12/31/2022
     MSCI23$11 12/31/2022
Trust Co. of Vermont22$10 12/31/2022
     MSCI22$10 12/31/2022
Larson Financial Group LLC22$10 12/31/2022
     MSCI22$10 12/31/2022
Versant Capital Management Inc22$10 12/31/2022
     MSCI22$10 12/31/2022
Harbor Investment Advisory LLC19$9 12/31/2022
     MSCI19$9 12/31/2022
Bellwether Advisors LLC20$9 12/31/2022
     MSCI20$9 12/31/2022
Eagle Bay Advisors LLC19$9 12/31/2022
     MSCI19$9 12/31/2022
Western Pacific Wealth Management LP20$9 12/31/2022
     MSCI20$9 12/31/2022
Johnson Financial Group Inc.18$8 12/31/2022
     MSCI18$8 12/31/2022
Core Alternative Capital18$8 12/31/2022
     MSCI18$8 12/31/2022
FinTrust Capital Advisors LLC16$7 12/31/2022
     MSCI16$7 12/31/2022
Stuart Chaussee & Associates Inc.15$7 12/31/2022
     MSCI15$7 12/31/2022
Jones Financial Companies Lllp10$5 12/31/2022
     MSCI10$5 12/31/2022
Delta Asset Management LLC TN11$5 12/31/2022
     MSCI11$5 12/31/2022
Eukles Asset Management11$5 12/31/2022
     MSCI11$5 12/31/2022
Crewe Advisors LLC11$5 12/31/2022
     MSCI11$5 12/31/2022
Heritage Wealth Management LLC10$5 12/31/2022
     MSCI10$5 12/31/2022
Schubert & Co10$5 12/31/2022
     MSCI10$5 12/31/2022
Richard W. Paul & Associates LLC11$5 12/31/2022
     MSCI11$5 12/31/2022
Albion Financial Group UT9$4 12/31/2022
     MSCI9$4 12/31/2022
Exchange Traded Concepts LLC8$4 12/31/2022
     MSCI8$4 12/31/2022
Pin Oak Investment Advisors Inc.7$3 12/31/2022
     MSCI7$3 12/31/2022
Lee Financial Co6$3 12/31/2022
     MSCI6$3 12/31/2022
Manchester Capital Management LLC7$3 12/31/2022
     MSCI7$3 12/31/2022
Asset Dedication LLC7$3 12/31/2022
     MSCI7$3 12/31/2022
Moisand Fitzgerald Tamayo LLC7$3 12/31/2022
     MSCI7$3 12/31/2022
Harvest Group Wealth Management LLC6$3 12/31/2022
     MSCI6$3 12/31/2022
BDO Wealth Advisors LLC7$3 12/31/2022
     MSCI7$3 12/31/2022
Davidson Capital Management Inc.6$3 12/31/2022
     MSCI6$3 12/31/2022
SJS Investment Consulting Inc.7$3 12/31/2022
     MSCI7$3 12/31/2022
Red Tortoise LLC7$3 12/31/2022
     MSCI7$3 12/31/2022
Coston McIsaac & Partners7$3 12/31/2022
     MSCI7$3 12/31/2022
Fiduciary Alliance LLC7$3 12/31/2022
     MSCI7$3 12/31/2022
RFP Financial Group LLC6$3 12/31/2022
     MSCI6$3 12/31/2022
Trifecta Capital Advisors LLC6$3 12/31/2022
     MSCI6$3 12/31/2022
American National Bank5$2 12/31/2022
     MSCI5$2 12/31/2022
Estabrook Capital Management5$2 12/31/2022
     MSCI5$2 12/31/2022
BerganKDV Wealth Management LLC4$2 12/31/2022
     MSCI4$2 12/31/2022
Prestige Wealth Management Group LLC4$2 12/31/2022
     MSCI4$2 12/31/2022
Key Financial Inc5$2 12/31/2022
     MSCI5$2 12/31/2022
Disciplined Investments LLC4$2 12/31/2022
     MSCI4$2 12/31/2022
Newbridge Financial Services Group Inc.5$2 12/31/2022
     MSCI5$2 12/31/2022
My Personal CFO LLC5$2 12/31/2022
     MSCI5$2 12/31/2022
Surevest LLC4$2 09/30/2022
     MSCI4$2 09/30/2022
Thompson Siegel & Walmsley LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
Bangor Savings Bank2$1 12/31/2022
     MSCI2$1 12/31/2022
Benjamin F. Edwards & Company Inc.2$1 12/31/2022
     MSCI2$1 12/31/2022
Transamerica Financial Advisors Inc.1$1 12/31/2022
     MSCI1$1 12/31/2022
Gradient Investments LLC2$1 12/31/2022
     MSCI2$1 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
MCF Advisors LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
Aua Capital Management LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
Old North State Trust LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
HighMark Wealth Management LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
Archer Investment Corp2$1 12/31/2022
     MSCI2$1 12/31/2022
Cornerstone Planning Group LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
Addison Advisors LLC2$1 12/31/2022
     MSCI2$1 12/31/2022
Freedom Wealth Alliance LLC3$1 12/31/2022
     MSCI3$1 12/31/2022
North Star Investment Management Corp.1$0 12/31/2022
     MSCI1$0 12/31/2022
Sageworth Trust Co1$0 12/31/2022
     MSCI1$0 12/31/2022
Colonial Trust Advisors1$0 12/31/2022
     MSCI1$0 12/31/2022
Wolff Wiese Magana LLC1$0 12/31/2022
     MSCI1$0 12/31/2022
Sageworth Trust Co of South Dakota1$0 12/31/2022
     MSCI1$0 12/31/2022
Delos Wealth Advisors LLC1$0 12/31/2022
     MSCI1$0 12/31/2022
SpiderRock Advisors LLC $-378 12/31/2022
     Put900$378 12/31/2022
Parallax Volatility Advisers L.P. $-3,045 12/31/2022
     Put9,900$4,605 12/31/2022
     MSCI2,354$1,095 12/31/2022
     Call1,000$465 12/31/2022
Susquehanna International Group LLP14,500$-24,232 12/31/2022
     Put103,500$48,145 12/31/2022
     MSCI36,906$17,168 12/31/2022
     Call14,500$6,745 12/31/2022

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

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