HoldingsChannel.com
Funds Holding RTX

On this page, we present all of the funds holding RTX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RTX, with a link to that fund's top holdings. The next columns indicate the amount of RTX stock held by each of the funds holding RTX, followed by the RTX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2254 funds holding RTX 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 RTX), click the fund name in the "Holder" column of the funds-holding-RTX table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd280,079$18,200,927 06/30/2022
     RTX280,079$18,200,927 06/30/2022
State Street Corp129,549,992$12,451,050 06/30/2022
     RTX129,549,992$12,451,050 06/30/2022
Vanguard Group Inc.122,413,937$11,765,203 06/30/2022
     RTX122,413,937$11,765,203 06/30/2022
BlackRock Inc.98,786,331$9,494,354 06/30/2022
     RTX98,786,331$9,494,354 06/30/2022
Capital Research Global Investors74,865,457$7,195,231 06/30/2022
     RTX74,865,457$7,195,231 06/30/2022
Wellington Management Group LLP46,701,977$4,488,527 06/30/2022
     RTX46,701,977$4,488,527 06/30/2022
Capital International Investors43,728,084$4,201,941 06/30/2022
     RTX43,728,084$4,201,941 06/30/2022
Dodge & Cox36,558,387$3,513,627 06/30/2022
     RTX36,558,387$3,513,627 06/30/2022
JPMorgan Chase & Co. $3,179,397 06/30/2022
     RTX33,135,322$3,184,635 06/30/2022
     Put55,700$5,353 06/30/2022
     Call1,200$115 06/30/2022
Morgan Stanley29,963,959$2,879,836 06/30/2022
     RTX29,963,959$2,879,836 06/30/2022
Geode Capital Management LLC24,841,857$2,382,715 06/30/2022
     RTX24,841,857$2,382,715 06/30/2022
Bank of America Corp DE $2,070,071 06/30/2022
     RTX21,564,158$2,072,531 06/30/2022
     Put25,600$2,460 06/30/2022
Clearbridge Investments LLC19,608,436$1,884,567 06/30/2022
     RTX19,608,436$1,884,567 06/30/2022
Bank of New York Mellon Corp17,781,478$1,708,978 06/30/2022
     RTX17,781,478$1,708,978 06/30/2022
Franklin Resources Inc.17,416,975$1,673,945 06/30/2022
     RTX17,416,975$1,673,945 06/30/2022
Invesco Ltd.16,341,458$1,570,578 06/30/2022
     RTX16,341,458$1,570,578 06/30/2022
Ameriprise Financial Inc.15,444,113$1,484,285 06/30/2022
     RTX15,444,113$1,484,285 06/30/2022
Nuveen Asset Management LLC14,973,217$1,439,076 06/30/2022
     RTX14,973,217$1,439,076 06/30/2022
Northern Trust Corp13,986,670$1,344,259 06/30/2022
     RTX13,986,670$1,344,259 06/30/2022
Wells Fargo & Company MN13,764,638$1,322,919 06/30/2022
     RTX13,764,638$1,322,919 06/30/2022
Charles Schwab Investment Management Inc.11,924,856$1,146,098 06/30/2022
     RTX11,924,856$1,146,098 06/30/2022
FMR LLC11,648,528$1,119,541 06/30/2022
     RTX11,648,528$1,119,541 06/30/2022
UBS Group AG $1,014,967 06/30/2022
     RTX10,676,046$1,026,077 06/30/2022
     Put115,600$11,110 06/30/2022
Capital World Investors9,343,558$898,009 06/30/2022
     RTX9,343,558$898,009 06/30/2022
Alliancebernstein L.P.9,060,429$870,798 06/30/2022
     RTX9,060,429$870,798 06/30/2022
Fisher Asset Management LLC8,410,174$808,302 06/30/2022
     RTX8,410,174$808,302 06/30/2022
Massachusetts Financial Services Co. MA8,308,658$798,547 06/30/2022
     RTX8,308,658$798,547 06/30/2022
Legal & General Group Plc8,070,171$775,626 06/30/2022
     RTX8,070,171$775,626 06/30/2022
Neuberger Berman Group LLC7,776,746$747,293 06/30/2022
     RTX7,776,746$747,293 06/30/2022
Macquarie Group Ltd.7,370,633$708,401 06/30/2022
     RTX7,370,633$708,401 06/30/2022
Royal Bank of Canada6,663,158$640,398 06/30/2022
     RTX6,663,158$640,398 06/30/2022
Dimensional Fund Advisors LP6,613,874$635,517 06/30/2022
     RTX6,613,874$635,517 06/30/2022
Swiss National Bank6,473,514$622,169 06/30/2022
     RTX6,473,514$622,169 06/30/2022
Putnam Investments LLC5,957,607$572,586 06/30/2022
     RTX5,957,607$572,586 06/30/2022
American Century Companies Inc.5,700,982$547,922 06/30/2022
     RTX5,700,982$547,922 06/30/2022
Goldman Sachs Group Inc.5,431,147$521,988 06/30/2022
     RTX5,431,147$521,988 06/30/2022
CIBC Private Wealth Group LLC4,664,836$448,337 06/30/2022
     RTX4,664,836$448,337 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.4,533,461$435,711 06/30/2022
     RTX4,533,461$435,711 06/30/2022
UBS Asset Management Americas Inc.4,373,483$420,335 06/30/2022
     RTX4,373,483$420,335 06/30/2022
Lord Abbett & CO. LLC4,034,187$387,724 06/30/2022
     RTX4,034,187$387,724 06/30/2022
Raymond James & Associates $386,093 06/30/2022
     RTX4,017,013$386,077 06/30/2022
     Call15,000$16 06/30/2022
The Manufacturers Life Insurance Company 2,983,412$286,736 06/30/2022
     RTX2,983,412$286,736 06/30/2022
Cullen Capital Management LLC2,873,704$276,192 06/30/2022
     RTX2,873,704$276,192 06/30/2022
California Public Employees Retirement System2,820,718$271,099 06/30/2022
     RTX2,820,718$271,099 06/30/2022
Envestnet Asset Management Inc.2,774,188$266,627 06/30/2022
     RTX2,774,188$266,627 06/30/2022
New York State Common Retirement Fund2,612,341$251,072 06/30/2022
     RTX2,612,341$251,072 06/30/2022
The PNC Financial Services Group Inc.2,567,893$246,800 06/30/2022
     RTX2,567,893$246,800 06/30/2022
California State Teachers Retirement System2,544,487$244,551 06/30/2022
     RTX2,544,487$244,551 06/30/2022
Eaton Vance Management2,499,570$240,234 06/30/2022
     RTX2,499,570$240,234 06/30/2022
Deutsche Bank AG2,487,908$239,111 06/30/2022
     RTX2,487,908$239,111 06/30/2022
Rhumbline Advisers2,457,405$236,181 06/30/2022
     RTX2,457,405$236,181 06/30/2022
Ninety One UK Ltd2,448,179$235,294 06/30/2022
     RTX2,448,179$235,294 06/30/2022
First Republic Investment Management Inc.2,396,351$230,313 06/30/2022
     RTX2,396,351$230,313 06/30/2022
Prudential Financial Inc.2,344,627$225,256 06/30/2022
     RTX2,344,627$225,256 06/30/2022
Balyasny Asset Management LLC $223,614 06/30/2022
     RTX2,351,649$226,017 06/30/2022
     Put44,500$4,277 06/30/2022
     Call19,500$1,874 06/30/2022
Fort Washington Investment Advisors Inc. OH2,317,054$222,692 06/30/2022
     RTX2,317,054$222,692 06/30/2022
Citigroup Inc. $216,371 06/30/2022
     RTX2,401,293$230,788 06/30/2022
     Put150,000$14,417 06/30/2022
Price T Rowe Associates Inc. MD2,208,482$212,257 06/30/2022
     RTX2,208,482$212,257 06/30/2022
Stifel Financial Corp2,198,692$211,324 06/30/2022
     RTX2,198,692$211,324 06/30/2022
National Pension Service2,071,969$199,137 06/30/2022
     RTX2,071,969$199,137 06/30/2022
Public Employees Retirement Association of Colorado2,018,269$193,976 06/30/2022
     RTX2,018,269$193,976 06/30/2022
Haverford Trust Co.2,001,935$192,406 06/30/2022
     RTX2,001,935$192,406 06/30/2022
Epoch Investment Partners Inc.1,989,161$191,178 06/30/2022
     RTX1,989,161$191,178 06/30/2022
Bank of Montreal Can1,900,989$187,685 06/30/2022
     RTX1,900,989$187,685 06/30/2022
Credit Suisse AG1,864,425$179,190 06/30/2022
     RTX1,864,425$179,190 06/30/2022
B. Riley Wealth Management Inc.29,112$172,935 06/30/2022
     RTX29,112$172,935 06/30/2022
Principal Financial Group Inc.1,791,846$172,214 06/30/2022
     RTX1,791,846$172,214 06/30/2022
New York State Teachers Retirement System1,713,708$164,704 06/30/2022
     RTX1,713,708$164,704 06/30/2022
Holocene Advisors LP1,696,818$163,081 06/30/2022
     RTX1,696,818$163,081 06/30/2022
Barrow Hanley Mewhinney & Strauss LLC1,654,240$158,989 06/30/2022
     RTX1,654,240$158,989 06/30/2022
State Board of Administration of Florida Retirement System1,646,357$158,231 06/30/2022
     RTX1,646,357$158,231 06/30/2022
Truist Financial Corp1,632,236$156,875 06/30/2022
     RTX1,632,236$156,875 06/30/2022
Susquehanna International Group LLP $156,256 06/30/2022
     Call2,196,400$211,096 06/30/2022
     Put784,300$75,379 06/30/2022
     RTX213,708$20,539 06/30/2022
Hotchkis & Wiley Capital Management LLC1,613,270$155,051 06/30/2022
     RTX1,613,270$155,051 06/30/2022
Fayez Sarofim & Co1,612,935$155,019 06/30/2022
     RTX1,612,935$155,019 06/30/2022
Voya Investment Management LLC1,612,011$154,931 06/30/2022
     RTX1,612,011$154,931 06/30/2022
Eagle Asset Management Inc.1,578,542$151,713 06/30/2022
     RTX1,578,542$151,713 06/30/2022
Citadel Advisors LLC $138,305 06/30/2022
     Call1,585,400$152,373 06/30/2022
     Put771,200$74,120 06/30/2022
     RTX624,825$60,052 06/30/2022
Glenmede Trust Co. NA1,416,177$136,108 06/30/2022
     RTX1,416,177$136,108 06/30/2022
LPL Financial LLC1,411,427$135,600 06/30/2022
     RTX1,411,427$135,600 06/30/2022
Amundi1,472,472$132,640 06/30/2022
     RTX1,472,472$132,640 06/30/2022
Westside Investment Management Inc.3,785$127,957 06/30/2022
     RTX3,785$127,957 06/30/2022
Jennison Associates LLC1,278,335$122,861 06/30/2022
     RTX1,278,335$122,861 06/30/2022
Saratoga Research & Investment Management1,259,503$121,051 06/30/2022
     RTX1,259,503$121,051 06/30/2022
Hsbc Holdings PLC $118,299 06/30/2022
     RTX1,236,937$117,561 06/30/2022
     Call7,700$738 06/30/2022
Keybank National Association OH1,210,815$116,372 06/30/2022
     RTX1,210,815$116,372 06/30/2022
Barclays PLC $115,936 06/30/2022
     RTX1,122,871$107,921 06/30/2022
     Call83,600$8,035 06/30/2022
     Put200$20 06/30/2022
Calamos Advisors LLC1,188,847$114,260 06/30/2022
     RTX1,188,847$114,260 06/30/2022
Lazard Freres Gestion S.A.S.1,208,974$114,151 06/30/2022
     RTX1,208,974$114,151 06/30/2022
First Manhattan Co.1,182,666$113,666 06/30/2022
     RTX1,182,666$113,666 06/30/2022
State of Wisconsin Investment Board1,181,552$113,559 06/30/2022
     RTX1,181,552$113,559 06/30/2022
Welch & Forbes LLC1,153,510$110,865 06/30/2022
     RTX1,153,510$110,865 06/30/2022
Baird Financial Group Inc.1,126,434$108,262 06/30/2022
     RTX1,126,434$108,262 06/30/2022
1832 Asset Management L.P.1,116,640$107,320 06/30/2022
     RTX1,116,640$107,320 06/30/2022
Retirement Systems of Alabama1,108,653$106,553 06/30/2022
     RTX1,108,653$106,553 06/30/2022
US Bancorp DE1,081,562$103,949 06/30/2022
     RTX1,081,562$103,949 06/30/2022
Public Sector Pension Investment Board1,075,198$103,337 06/30/2022
     RTX1,075,198$103,337 06/30/2022
M&T Bank Corp $98,618 06/30/2022
     RTX1,076,116$98,609 06/30/2022
     Call56$9 06/30/2022
Cincinnati Insurance Co.1,024,916$98,505 06/30/2022
     RTX1,024,916$98,505 06/30/2022
Korea Investment CORP1,012,467$97,308 06/30/2022
     RTX1,012,467$97,308 06/30/2022
Focused Investors LLC964,800$92,727 06/30/2022
     RTX964,800$92,727 06/30/2022
Artisan Partners Limited Partnership956,004$91,882 06/30/2022
     RTX956,004$91,882 06/30/2022
Commonwealth Equity Services LLC928,164$89,205 06/30/2022
     RTX928,164$89,205 06/30/2022
Chevy Chase Trust Holdings Inc.911,217$87,577 06/30/2022
     RTX911,217$87,577 06/30/2022
Commerce Bank910,106$87,470 06/30/2022
     RTX910,106$87,470 06/30/2022
Raymond James Financial Services Advisors Inc.889,410$85,487 06/30/2022
     RTX889,410$85,487 06/30/2022
Public Employees Retirement System of Ohio886,214$85,174 06/30/2022
     RTX886,214$85,174 06/30/2022
Connecticut Wealth Management LLC882,100$84,779 06/30/2022
     RTX882,100$84,779 06/30/2022
Guinness Asset Management LTD882,141$84,770 06/30/2022
     RTX882,141$84,770 06/30/2022
State of New Jersey Common Pension Fund D871,976$83,806 06/30/2022
     RTX871,976$83,806 06/30/2022
State of Tennessee Treasury Department860,780$82,730 06/30/2022
     RTX860,780$82,730 06/30/2022
Mitsubishi UFJ Trust & Banking Corp860,509$82,703 06/30/2022
     RTX860,509$82,703 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.855,448$82,217 06/30/2022
     RTX855,448$82,217 06/30/2022
Strs Ohio851,950$81,880 06/30/2022
     RTX851,950$81,880 06/30/2022
Group One Trading L.P. $80,136 06/30/2022
     Call927,400$89,132 06/30/2022
     Put93,600$8,996 06/30/2022
Victory Capital Management Inc.816,761$78,499 06/30/2022
     RTX816,761$78,499 06/30/2022
Fifth Third Bancorp809,372$77,789 06/30/2022
     RTX809,372$77,789 06/30/2022
Crawford Investment Counsel Inc.787,728$75,709 06/30/2022
     RTX787,728$75,709 06/30/2022
CI Investments Inc.782,827$75,238 06/30/2022
     RTX782,827$75,238 06/30/2022
First Trust Advisors LP781,121$75,073 06/30/2022
     RTX781,121$75,073 06/30/2022
Toronto Dominion Bank770,171$74,007 06/30/2022
     RTX770,171$74,007 06/30/2022
Natixis Advisors L.P.763,909$73,419 06/30/2022
     RTX763,909$73,419 06/30/2022
Aviva PLC742,307$71,343 06/30/2022
     RTX742,307$71,343 06/30/2022
Sei Investments Co.740,591$71,258 06/30/2022
     RTX740,591$71,258 06/30/2022
United Capital Financial Advisers LLC704,559$67,715 06/30/2022
     RTX704,559$67,715 06/30/2022
Junto Capital Management LP696,663$66,956 06/30/2022
     RTX696,663$66,956 06/30/2022
Gateway Investment Advisers LLC689,270$66,246 06/30/2022
     RTX689,270$66,246 06/30/2022
Bradley Foster & Sargent Inc. CT683,775$65,718 06/30/2022
     RTX683,775$65,718 06/30/2022
Adage Capital Partners GP L.L.C.683,286$65,671 06/30/2022
     RTX683,286$65,671 06/30/2022
Clough Capital Partners L P655,950$63,043 06/30/2022
     RTX655,950$63,043 06/30/2022
Farmer Steven Patrick641,643$61,668 06/30/2022
     RTX641,643$61,668 06/30/2022
Russell Investments Group Ltd.640,405$61,496 06/30/2022
     RTX640,405$61,496 06/30/2022
Treasurer of the State of North Carolina635,436$61,072 06/30/2022
     RTX635,436$61,072 06/30/2022
Zurich Insurance Group Ltd FI633,437$60,880 06/30/2022
     RTX633,437$60,880 06/30/2022
Segall Bryant & Hamill LLC627,325$60,286 06/30/2022
     RTX627,325$60,286 06/30/2022
Mackenzie Financial Corp622,708$59,848 06/30/2022
     RTX622,708$59,848 06/30/2022
Asset Management One Co. Ltd.615,689$59,173 06/30/2022
     RTX615,689$59,173 06/30/2022
Oppenheimer Asset Management Inc.611,931$58,811 06/30/2022
     RTX611,931$58,811 06/30/2022
Mirae Asset Global Investments Co. Ltd.604,641$58,111 06/30/2022
     RTX604,641$58,111 06/30/2022
Marshall Wace LLP597,918$57,466 06/30/2022
     RTX597,918$57,466 06/30/2022
Pictet Asset Management SA594,381$57,126 06/30/2022
     RTX594,381$57,126 06/30/2022
Advisor Group Holdings Inc.591,834$56,947 06/30/2022
     RTX591,834$56,947 06/30/2022
FIL Ltd588,276$56,540 06/30/2022
     RTX588,276$56,540 06/30/2022
Jane Street Group LLC $56,536 06/30/2022
     Call824,200$79,214 06/30/2022
     Put244,100$23,460 06/30/2022
     RTX8,141$782 06/30/2022
HM Payson & Co.585,066$56,231 06/30/2022
     RTX585,066$56,231 06/30/2022
Cambiar Investors LLC577,726$55,525 06/30/2022
     RTX577,726$55,525 06/30/2022
Northwestern Mutual Wealth Management Co.570,488$54,829 06/30/2022
     RTX570,488$54,829 06/30/2022
D.A. Davidson & CO.566,019$54,400 06/30/2022
     RTX566,019$54,400 06/30/2022
TD Asset Management Inc.550,432$52,902 06/30/2022
     RTX550,432$52,902 06/30/2022
Confluence Investment Management LLC639,308$52,334 09/30/2022
     RTX639,308$52,334 09/30/2022
Royal London Asset Management Ltd.537,728$51,740 06/30/2022
     RTX537,728$51,740 06/30/2022
Primecap Management Co. CA509,162$48,936 06/30/2022
     RTX509,162$48,936 06/30/2022
Factory Mutual Insurance Co.504,815$48,518 06/30/2022
     RTX504,815$48,518 06/30/2022
Fort Pitt Capital Group LLC503,451$48,387 06/30/2022
     RTX503,451$48,387 06/30/2022
Zacks Investment Management496,156$47,686 06/30/2022
     RTX496,156$47,686 06/30/2022
Welch Group LLC476,648$45,811 06/30/2022
     RTX476,648$45,811 06/30/2022
Empire Life Investments Inc.474,696$45,623 06/30/2022
     RTX474,696$45,623 06/30/2022
Sprucegrove Investment Management Ltd.472,900$45,450 06/30/2022
     RTX472,900$45,450 06/30/2022
Conning Inc.468,577$44,977 06/30/2022
     RTX468,577$44,977 06/30/2022
Comerica Bank474,366$44,505 06/30/2022
     RTX474,366$44,505 06/30/2022
Burgundy Asset Management Ltd.458,255$44,043 06/30/2022
     RTX458,255$44,043 06/30/2022
State of Michigan Retirement System449,032$43,156 06/30/2022
     RTX449,032$43,156 06/30/2022
Nisa Investment Advisors LLC446,720$42,934 06/30/2022
     RTX446,720$42,934 06/30/2022
PFG Advisors464,540$42,235 06/30/2022
     RTX464,540$42,235 06/30/2022
Rockefeller Capital Management L.P.437,319$42,029 06/30/2022
     RTX437,319$42,029 06/30/2022
Clark Capital Management Group Inc.436,974$41,998 06/30/2022
     RTX436,974$41,998 06/30/2022
AustralianSuper Pty Ltd428,142$41,149 06/30/2022
     RTX428,142$41,149 06/30/2022
Deprince Race & Zollo Inc.427,372$41,075 06/30/2022
     RTX427,372$41,075 06/30/2022
Gofen & Glossberg LLC IL425,193$40,865 06/30/2022
     RTX425,193$40,865 06/30/2022
EP Wealth Advisors LLC424,738$40,822 06/30/2022
     RTX424,738$40,822 06/30/2022
Capital International Inc.422,005$40,559 06/30/2022
     RTX422,005$40,559 06/30/2022
Campbell Newman Asset Management Inc.409,522$39,359 06/30/2022
     RTX409,522$39,359 06/30/2022
Arizona State Retirement System409,415$39,349 06/30/2022
     RTX409,415$39,349 06/30/2022
Financial Counselors Inc.409,040$39,313 06/30/2022
     RTX409,040$39,313 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC402,707$38,704 06/30/2022
     RTX402,707$38,704 06/30/2022
Teacher Retirement System of Texas401,273$38,566 06/30/2022
     RTX401,273$38,566 06/30/2022
MetLife Investment Management LLC400,660$38,507 06/30/2022
     RTX400,660$38,507 06/30/2022
American International Group Inc.398,939$38,342 06/30/2022
     RTX398,939$38,342 06/30/2022
Oregon Public Employees Retirement Fund395,122$37,975 06/30/2022
     RTX395,122$37,975 06/30/2022
Nomura Asset Management Co. Ltd.388,735$37,361 06/30/2022
     RTX388,735$37,361 06/30/2022
AQR Capital Management LLC398,952$37,158 06/30/2022
     RTX398,952$37,158 06/30/2022
Donaldson Capital Management LLC378,458$36,374 06/30/2022
     RTX378,458$36,374 06/30/2022
Creative Planning378,238$36,352 06/30/2022
     RTX378,238$36,352 06/30/2022
Klingenstein Fields & Co. LP377,415$36,273 06/30/2022
     RTX377,415$36,273 06/30/2022
Amalgamated Bank377,129$36,246 06/30/2022
     RTX377,129$36,246 06/30/2022
Gillespie Robinson & Grimm Inc.376,574$36,193 06/30/2022
     RTX376,574$36,193 06/30/2022
London & Capital Asset Management Ltd372,772$35,827 06/30/2022
     RTX372,772$35,827 06/30/2022
Stack Financial Management Inc372,373$35,789 06/30/2022
     RTX372,373$35,789 06/30/2022
Cantor Fitzgerald L. P.367,064$35,278 06/30/2022
     RTX367,064$35,278 06/30/2022
ARS Investment Partners LLC366,976$35,270 06/30/2022
     RTX366,976$35,270 06/30/2022
Bank of Nova Scotia364,875$35,069 06/30/2022
     RTX364,875$35,069 06/30/2022
Standard Life Aberdeen plc370,131$34,999 06/30/2022
     RTX370,131$34,999 06/30/2022
Davis R M Inc.359,091$34,512 06/30/2022
     RTX359,091$34,512 06/30/2022
Robeco Institutional Asset Management B.V.358,127$34,418 06/30/2022
     RTX358,127$34,418 06/30/2022
Cookson Peirce & Co. Inc.357,525$34,362 06/30/2022
     RTX357,525$34,362 06/30/2022
Simplex Trading LLC $33,783 06/30/2022
     Call694,800$66,777 06/30/2022
     Put343,300$32,994 06/30/2022
Capital Group Private Client Services Inc.346,709$33,322 06/30/2022
     RTX346,709$33,322 06/30/2022
Heritage Wealth Advisors345,686$33,224 06/30/2022
     RTX345,686$33,224 06/30/2022
Employees Retirement System of Texas340,357$32,712 06/30/2022
     RTX340,357$32,712 06/30/2022
331,375$31,848 06/30/2022
     RTX331,375$31,848 06/30/2022
Philadelphia Trust Co.325,675$31,301 06/30/2022
     RTX325,675$31,301 06/30/2022
MAI Capital Management322,102$30,957 06/30/2022
     RTX322,102$30,957 06/30/2022
Altrinsic Global Advisors LLC318,893$30,648 06/30/2022
     RTX318,893$30,648 06/30/2022
Tocqueville Asset Management L.P.318,609$30,622 06/30/2022
     RTX318,609$30,622 06/30/2022
Cambridge Associates LLC MA ADV315,305$30,304 06/30/2022
     RTX315,305$30,304 06/30/2022
Brown Advisory Inc.311,275$29,917 06/30/2022
     RTX311,275$29,917 06/30/2022
Regions Financial Corp307,536$29,558 06/30/2022
     RTX307,536$29,558 06/30/2022
MML Investors Services LLC306,255$29,434 06/30/2022
     RTX306,255$29,434 06/30/2022
Todd Asset Management LLC303,828$29,201 06/30/2022
     RTX303,828$29,201 06/30/2022
Rothschild & Co. Asset Management US Inc.303,626$29,181 06/30/2022
     RTX303,626$29,181 06/30/2022
Artemis Investment Management LLP299,744$28,906 06/30/2022
     RTX299,744$28,906 06/30/2022
Albar Capital Ltd294,156$28,271 06/30/2022
     RTX294,156$28,271 06/30/2022
Becker Capital Management Inc.292,676$28,129 06/30/2022
     RTX292,676$28,129 06/30/2022
Whittier Trust Co.289,446$27,819 06/30/2022
     RTX289,446$27,819 06/30/2022
Grandfield & Dodd LLC285,358$27,430 06/30/2022
     RTX285,358$27,430 06/30/2022
Ferguson Wellman Capital Management Inc.280,083$26,919 06/30/2022
     RTX280,083$26,919 06/30/2022
ING Groep NV279,862$26,898 06/30/2022
     RTX279,862$26,898 06/30/2022
Allspring Global Investments Holdings LLC279,545$26,866 06/30/2022
     RTX279,545$26,866 06/30/2022
Connectus Wealth LLC275,401$26,469 06/30/2022
     RTX275,401$26,469 06/30/2022
Mariner LLC271,776$26,121 06/30/2022
     RTX271,776$26,121 06/30/2022
Advisors Capital Management LLC271,303$26,075 06/30/2022
     RTX271,303$26,075 06/30/2022
Rafferty Asset Management LLC267,932$25,751 06/30/2022
     RTX267,932$25,751 06/30/2022
Utah Retirement Systems265,325$25,500 06/30/2022
     RTX265,325$25,500 06/30/2022
Blair William & Co. IL261,911$25,172 06/30/2022
     RTX261,911$25,172 06/30/2022
FineMark National Bank & Trust261,265$25,110 06/30/2022
     RTX261,265$25,110 06/30/2022
Fiduciary Trust Co.261,127$25,097 06/30/2022
     RTX261,127$25,097 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 258,925$24,885 06/30/2022
     RTX258,925$24,885 06/30/2022
Adams Diversified Equity Fund Inc.258,900$24,883 06/30/2022
     RTX258,900$24,883 06/30/2022
Heritage Investors Management Corp257,739$24,771 06/30/2022
     RTX257,739$24,771 06/30/2022
CIBC Asset Management Inc256,536$24,656 06/30/2022
     RTX256,536$24,656 06/30/2022
Kemnay Advisory Services Inc.254,597$24,469 06/30/2022
     RTX254,597$24,469 06/30/2022
Cacti Asset Management LLC298,810$24,461 09/30/2022
     RTX298,810$24,461 09/30/2022
ExodusPoint Capital Management LP253,456$24,360 06/30/2022
     RTX253,456$24,360 06/30/2022
Nippon Life Global Investors Americas Inc.253,140$24,330 06/30/2022
     RTX253,140$24,330 06/30/2022
Lazard Asset Management LLC251,531$24,173 06/30/2022
     RTX251,531$24,173 06/30/2022
First National Bank of Omaha248,422$23,876 06/30/2022
     RTX248,422$23,876 06/30/2022
Payden & Rygel240,680$23,132 06/30/2022
     RTX240,680$23,132 06/30/2022
Alta Capital Management LLC239,937$23,060 06/30/2022
     RTX239,937$23,060 06/30/2022
Gulf International Bank UK Ltd246,519$23,000 06/30/2022
     RTX246,519$23,000 06/30/2022
TIAA FSB238,633$22,935 06/30/2022
     RTX238,633$22,935 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH237,543$22,830 06/30/2022
     RTX237,543$22,830 06/30/2022
Pinnacle Associates Ltd.237,028$22,781 06/30/2022
     RTX237,028$22,781 06/30/2022
D. E. Shaw & Co. Inc. $22,728 06/30/2022
     RTX210,083$20,191 06/30/2022
     Call30,000$2,883 06/30/2022
     Put3,600$346 06/30/2022
Eastern Bank234,873$22,574 06/30/2022
     RTX234,873$22,574 06/30/2022
Hemenway Trust Co LLC234,346$22,523 06/30/2022
     RTX234,346$22,523 06/30/2022
Cambridge Investment Research Advisors Inc.232,587$22,354 06/30/2022
     RTX232,587$22,354 06/30/2022
SPX Equities Gestao de Recursos Ltda232,069$22,304 06/30/2022
     RTX232,069$22,304 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund229,795$22,086 06/30/2022
     RTX229,795$22,086 06/30/2022
Edgar Lomax Co. VA227,680$21,882 06/30/2022
     RTX227,680$21,882 06/30/2022
State of Alaska Department of Revenue226,516$21,769 06/30/2022
     RTX226,516$21,769 06/30/2022
Markel Corp224,000$21,529 06/30/2022
     RTX224,000$21,529 06/30/2022
Peapack Gladstone Financial Corp221,448$21,284 06/30/2022
     RTX221,448$21,284 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS216,538$20,811 06/30/2022
     RTX216,538$20,811 06/30/2022
Verity & Verity LLC213,648$20,534 06/30/2022
     RTX213,648$20,534 06/30/2022
CapWealth Advisors LLC212,657$20,438 06/30/2022
     RTX212,657$20,438 06/30/2022
Front Barnett Associates LLC212,521$20,425 06/30/2022
     RTX212,521$20,425 06/30/2022
New York Life Investment Management LLC209,989$20,181 06/30/2022
     RTX209,989$20,181 06/30/2022
ProShare Advisors LLC207,693$19,962 06/30/2022
     RTX207,693$19,962 06/30/2022
Salem Investment Counselors Inc.207,679$19,960 06/30/2022
     RTX207,679$19,960 06/30/2022
Wesbanco Bank Inc.207,489$19,942 06/30/2022
     RTX207,489$19,942 06/30/2022
Smith Salley & Associates206,575$19,853 06/30/2022
     RTX206,575$19,853 06/30/2022
WASHINGTON TRUST Co203,863$19,593 06/30/2022
     RTX203,863$19,593 06/30/2022
QVIDTVM Management LLC203,300$19,539 06/30/2022
     RTX203,300$19,539 06/30/2022
Mutual of America Capital Management LLC200,435$19,264 06/30/2022
     RTX200,435$19,264 06/30/2022
Captrust Financial Advisors200,205$19,242 06/30/2022
     RTX200,205$19,242 06/30/2022
Wade G W & Inc.199,755$19,198 06/30/2022
     RTX199,755$19,198 06/30/2022
Stillwater Capital Advisors LLC199,610$19,184 06/30/2022
     RTX199,610$19,184 06/30/2022
Private Advisor Group LLC196,467$18,883 06/30/2022
     RTX196,467$18,883 06/30/2022
Texas Permanent School Fund196,440$18,880 06/30/2022
     RTX196,440$18,880 06/30/2022
NorthCrest Asset Manangement LLC195,443$18,784 06/30/2022
     RTX195,443$18,784 06/30/2022
Connors Investor Services Inc.195,192$18,760 06/30/2022
     RTX195,192$18,760 06/30/2022
Ensign Peak Advisors Inc194,354$18,679 06/30/2022
     RTX194,354$18,679 06/30/2022
Janus Henderson Group PLC192,842$18,554 06/30/2022
     RTX192,842$18,554 06/30/2022
Penn Davis Mcfarland Inc.192,178$18,470 06/30/2022
     RTX192,178$18,470 06/30/2022
Bahl & Gaynor Inc.191,292$18,385 06/30/2022
     RTX191,292$18,385 06/30/2022
Ingalls & Snyder LLC190,223$18,282 06/30/2022
     RTX190,223$18,282 06/30/2022
Townsquare Capital LLC189,841$18,246 06/30/2022
     RTX189,841$18,246 06/30/2022
Gratus Capital LLC189,434$18,207 06/30/2022
     RTX189,434$18,207 06/30/2022
Grimes & Company Inc.188,996$18,164 06/30/2022
     RTX188,996$18,164 06/30/2022
Meyer Handelman Co.220,688$18,066 09/30/2022
     RTX220,688$18,066 09/30/2022
Oppenheimer & Co. Inc.187,799$18,049 06/30/2022
     RTX187,799$18,049 06/30/2022
BTR Capital Management Inc.187,466$18,017 06/30/2022
     RTX187,466$18,017 06/30/2022
Deroy & Devereaux Private Investment Counsel Inc.186,158$17,892 06/30/2022
     RTX186,158$17,892 06/30/2022
Anchor Capital Advisors LLC184,985$17,779 06/30/2022
     RTX184,985$17,779 06/30/2022
Haverford Financial Services Inc.184,973$17,778 06/30/2022
     RTX184,973$17,778 06/30/2022
Mastrapasqua Asset Management Inc.184,850$17,766 06/30/2022
     RTX184,850$17,766 06/30/2022
Huntington National Bank184,428$17,725 06/30/2022
     RTX184,428$17,725 06/30/2022
Cohen Klingenstein LLC183,510$17,637 06/30/2022
     RTX183,510$17,637 06/30/2022
Bridgewater Associates LP181,831$17,476 06/30/2022
     RTX181,831$17,476 06/30/2022
Yousif Capital Management LLC181,833$17,476 06/30/2022
     RTX181,833$17,476 06/30/2022
Kestra Advisory Services LLC180,912$17,387 06/30/2022
     RTX180,912$17,387 06/30/2022
Massmutual Trust Co. FSB ADV180,224$17,321 06/30/2022
     RTX180,224$17,321 06/30/2022
PEAK6 Investments LLC $17,175 06/30/2022
     Call318,700$30,630 06/30/2022
     Put140,000$13,455 06/30/2022
AGF Investments Inc.178,267$17,133 06/30/2022
     RTX178,267$17,133 06/30/2022
Burney Co.177,802$17,089 06/30/2022
     RTX177,802$17,089 06/30/2022
Busey Wealth Management177,462$17,056 06/30/2022
     RTX177,462$17,056 06/30/2022
Skba Capital Management LLC176,697$16,982 06/30/2022
     RTX176,697$16,982 06/30/2022
Covington Capital Management175,807$16,897 06/30/2022
     RTX175,807$16,897 06/30/2022
Cerity Partners LLC175,584$16,876 06/30/2022
     RTX175,584$16,876 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp173,266$16,653 06/30/2022
     RTX173,266$16,653 06/30/2022
Colony Group LLC172,258$16,556 06/30/2022
     RTX172,258$16,556 06/30/2022
Clifford Swan Investment Counsel LLC172,042$16,535 06/30/2022
     RTX172,042$16,535 06/30/2022
CENTRAL TRUST Co171,292$16,463 06/30/2022
     RTX171,292$16,463 06/30/2022
Fishman Jay A Ltd. MI170,698$16,406 06/30/2022
     RTX170,698$16,406 06/30/2022
Howe & Rusling Inc.170,364$16,374 06/30/2022
     RTX170,364$16,374 06/30/2022
BOKF NA168,833$16,226 06/30/2022
     RTX168,833$16,226 06/30/2022
Bartlett & Co. LLC168,765$16,220 06/30/2022
     RTX168,765$16,220 06/30/2022
Nissay Asset Management Corp Japan ADV168,698$16,214 06/30/2022
     RTX168,698$16,214 06/30/2022
South Dakota Investment Council167,075$16,058 06/30/2022
     RTX167,075$16,058 06/30/2022
Abner Herrman & Brock LLC165,770$15,932 06/30/2022
     RTX165,770$15,932 06/30/2022
Millennium Management LLC $15,922 06/30/2022
     Put953,500$91,641 06/30/2022
     RTX915,367$87,976 06/30/2022
     Call203,800$19,587 06/30/2022
General American Investors Co. Inc.165,000$15,858 06/30/2022
     RTX165,000$15,858 06/30/2022
Shelton Capital Management164,063$15,768 06/30/2022
     RTX164,063$15,768 06/30/2022
Scotia Capital Inc.163,136$15,680 06/30/2022
     RTX163,136$15,680 06/30/2022
Morningstar Investment Services LLC167,375$15,639 06/30/2022
     RTX167,375$15,639 06/30/2022
Schroder Investment Management Group167,265$15,605 06/30/2022
     RTX167,265$15,605 06/30/2022
Davis Selected Advisers162,261$15,595 06/30/2022
     RTX162,261$15,595 06/30/2022
Mercer Global Advisors Inc. ADV161,344$15,507 06/30/2022
     RTX161,344$15,507 06/30/2022
CIBC World Markets Inc.160,061$15,383 06/30/2022
     RTX160,061$15,383 06/30/2022
Steigerwald Gordon & Koch Inc.158,866$15,269 06/30/2022
     RTX158,866$15,269 06/30/2022
Arnhold LLC158,675$15,250 06/30/2022
     RTX158,675$15,250 06/30/2022
Dana Investment Advisors Inc.157,715$15,158 06/30/2022
     RTX157,715$15,158 06/30/2022
Hendershot Investments Inc.156,529$15,044 06/30/2022
     RTX156,529$15,044 06/30/2022
Willis Investment Counsel156,484$15,040 06/30/2022
     RTX156,484$15,040 06/30/2022
LaFleur & Godfrey LLC154,619$14,860 06/30/2022
     RTX154,619$14,860 06/30/2022
Exencial Wealth Advisors LLC152,378$14,645 06/30/2022
     RTX152,378$14,645 06/30/2022
Windward Capital Management Co. CA151,723$14,582 06/30/2022
     RTX151,723$14,582 06/30/2022
PFS Investments Inc.151,046$14,517 06/30/2022
     RTX151,046$14,517 06/30/2022
Thomasville National Bank176,864$14,478 09/30/2022
     RTX176,864$14,478 09/30/2022
Crossmark Global Holdings Inc.150,484$14,463 06/30/2022
     RTX150,484$14,463 06/30/2022
Hartford Investment Management Co.150,426$14,457 06/30/2022
     RTX150,426$14,457 06/30/2022
USS Investment Management Ltd150,131$14,445 06/30/2022
     RTX150,131$14,445 06/30/2022
Community Trust & Investment Co.149,304$14,350 06/30/2022
     RTX149,304$14,350 06/30/2022
U.S. Capital Wealth Advisors LLC149,100$14,330 06/30/2022
     RTX149,100$14,330 06/30/2022
Cypress Capital Management LLC149,040$14,324 06/30/2022
     RTX149,040$14,324 06/30/2022
Jones Financial Companies Lllp148,621$14,284 06/30/2022
     RTX148,621$14,284 06/30/2022
Amussen Hunsaker Associates LLC148,037$14,217 06/30/2022
     COM148,037$14,217 06/30/2022
Beacon Investment Advisory Services Inc.146,387$14,069 06/30/2022
     RTX146,387$14,069 06/30/2022
Regentatlantic Capital LLC143,801$13,821 06/30/2022
     RTX143,801$13,821 06/30/2022
Rathbone Brothers plc143,297$13,772 06/30/2022
     RTX143,297$13,772 06/30/2022
Venture Visionary Partners LLC143,297$13,772 06/30/2022
     RTX143,297$13,772 06/30/2022
Woodstock Corp142,725$13,717 06/30/2022
     RTX142,725$13,717 06/30/2022
Scopus Asset Management L.P. $13,703 06/30/2022
     RTX92,575$8,897 06/30/2022
     Call50,000$4,806 06/30/2022
Kanawha Capital Management LLC142,370$13,683 06/30/2022
     RTX142,370$13,683 06/30/2022
Davidson Investment Advisors142,226$13,669 06/30/2022
     RTX142,226$13,669 06/30/2022
Badgley Phelps Wealth Managers LLC141,911$13,639 06/30/2022
     RTX141,911$13,639 06/30/2022
Cullinan Associates Inc.141,654$13,614 06/30/2022
     RTX141,654$13,614 06/30/2022
Country Club Bank GFN145,588$13,584 06/30/2022
     RTX145,588$13,584 06/30/2022
Stonegate Investment Group LLC140,250$13,479 06/30/2022
     RTX140,250$13,479 06/30/2022
LSV Asset Management139,900$13,446 06/30/2022
     RTX139,900$13,446 06/30/2022
F&V Capital Management LLC139,902$13,446 06/30/2022
     RTX139,902$13,446 06/30/2022
UMB Bank N A MO139,109$13,370 06/30/2022
     RTX139,109$13,370 06/30/2022
Raymond James Trust N.A.138,088$13,272 06/30/2022
     RTX138,088$13,272 06/30/2022
Steward Partners Investment Advisory LLC137,715$13,236 06/30/2022
     RTX137,715$13,236 06/30/2022
Gamble Jones Investment Counsel137,528$13,218 06/30/2022
     RTX137,528$13,218 06/30/2022
Ashfield Capital Partners LLC136,910$13,158 06/30/2022
     RTX136,910$13,158 06/30/2022
Private Asset Management Inc.159,633$13,068 09/30/2022
     RTX159,633$13,068 09/30/2022
Dubuque Bank & Trust135,616$13,034 06/30/2022
     RTX135,616$13,034 06/30/2022
Systematic Alpha Investments LLC134,190$12,897 06/30/2022
     RTX134,190$12,897 06/30/2022
Doyle Wealth Management133,207$12,802 06/30/2022
     RTX133,207$12,802 06/30/2022
Synovus Financial Corp132,293$12,722 06/30/2022
     RTX132,293$12,722 06/30/2022
IFM Investors Pty Ltd132,360$12,721 06/30/2022
     RTX132,360$12,721 06/30/2022
Blue Chip Partners Inc.130,671$12,559 06/30/2022
     RTX130,671$12,559 06/30/2022
Advisors Asset Management Inc.130,268$12,520 06/30/2022
     RTX130,268$12,520 06/30/2022
Cresset Asset Management LLC130,565$12,490 06/30/2022
     RTX130,565$12,490 06/30/2022
Patten & Patten Inc. TN129,833$12,478 06/30/2022
     RTX129,833$12,478 06/30/2022
Delta Asset Management LLC TN129,113$12,409 06/30/2022
     RTX129,113$12,409 06/30/2022
Principle Wealth Partners LLC128,924$12,391 06/30/2022
     RTX128,924$12,391 06/30/2022
Walleye Trading LLC $12,359 06/30/2022
     Call257,200$24,719 06/30/2022
     Put128,600$12,360 06/30/2022
Intact Investment Management Inc.128,431$12,356 06/30/2022
     RTX128,431$12,356 06/30/2022
Highland Capital Management LLC128,349$12,336 06/30/2022
     RTX128,349$12,336 06/30/2022
Whittier Trust Co. of Nevada Inc.127,167$12,222 06/30/2022
     RTX127,167$12,222 06/30/2022
Williams Jones Wealth Management LLC.127,013$12,207 06/30/2022
     RTX127,013$12,207 06/30/2022
Allianz Asset Management GmbH $12,154 06/30/2022
     RTX129,361$12,432 06/30/2022
     Put16,900$1,624 06/30/2022
     Call14,000$1,346 06/30/2022
Hamilton Point Investment Advisors LLC125,428$12,055 06/30/2022
     RTX125,428$12,055 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC124,934$12,007 06/30/2022
     RTX124,934$12,007 06/30/2022
Eagle Ridge Investment Management123,809$11,899 06/30/2022
     RTX123,809$11,899 06/30/2022
National Bank of Canada FI123,398$11,895 06/30/2022
     RTX123,398$11,895 06/30/2022
Lathrop Investment Management Corp122,164$11,741 06/30/2022
     RTX122,164$11,741 06/30/2022
Linscomb & Williams Inc.121,688$11,695 06/30/2022
     RTX121,688$11,695 06/30/2022
Franklin Street Advisors Inc. NC120,890$11,619 06/30/2022
     RTX120,890$11,619 06/30/2022
Securian Asset Management Inc120,510$11,582 06/30/2022
     RTX120,510$11,582 06/30/2022
Westpac Banking Corp119,982$11,531 06/30/2022
     RTX119,982$11,531 06/30/2022
Vantage Investment Partners LLC119,439$11,479 06/30/2022
     RTX119,439$11,479 06/30/2022
Peak Asset Management LLC118,672$11,406 06/30/2022
     RTX118,672$11,406 06/30/2022
Fulton Breakefield Broenniman LLC117,789$11,321 06/30/2022
     RTX117,789$11,321 06/30/2022
Cetera Advisor Networks LLC117,595$11,302 06/30/2022
     RTX117,595$11,302 06/30/2022
Capital Investment Advisors LLC117,423$11,285 06/30/2022
     RTX117,423$11,285 06/30/2022
Edge Capital Group LLC116,082$11,157 06/30/2022
     RTX116,082$11,157 06/30/2022
Wealthfront Advisers LLC115,449$11,096 06/30/2022
     RTX115,449$11,096 06/30/2022
Xponance Inc.115,363$11,088 06/30/2022
     RTX115,363$11,088 06/30/2022
GHP Investment Advisors Inc.115,311$11,082 06/30/2022
     RTX115,311$11,082 06/30/2022
Wesleyan Assurance Society114,878$11,051 06/30/2022
     RTX114,878$11,051 06/30/2022
Prime Capital Investment Advisors LLC114,932$11,046 06/30/2022
     RTX114,932$11,046 06/30/2022
Summit Financial Wealth Advisors LLC116,773$11,043 06/30/2022
     RTX116,773$11,043 06/30/2022
Maryland State Retirement & Pension System114,580$11,012 06/30/2022
     RTX114,580$11,012 06/30/2022
Appleton Partners Inc. MA114,219$10,978 06/30/2022
     RTX114,219$10,978 06/30/2022
Bragg Financial Advisors Inc113,311$10,890 06/30/2022
     RTX113,311$10,890 06/30/2022
GWM Advisors LLC113,069$10,868 06/30/2022
     RTX113,069$10,868 06/30/2022
Moors & Cabot Inc. $10,802 06/30/2022
     RTX112,270$10,790 06/30/2022
     Call1,400$12 06/30/2022
First National Trust Co111,924$10,757 06/30/2022
     RTX111,924$10,757 06/30/2022
Sonora Investment Management Group LLC111,390$10,706 06/30/2022
     RTX111,390$10,706 06/30/2022
Hyman Charles D111,174$10,685 06/30/2022
     RTX111,174$10,685 06/30/2022
110,380$10,609 06/30/2022
     RTX110,380$10,609 06/30/2022
Worldquant Millennium Advisors LLC109,920$10,564 06/30/2022
     RTX109,920$10,564 06/30/2022
Cannell Peter B & Co. Inc.109,623$10,536 06/30/2022
     RTX109,623$10,536 06/30/2022
Novare Capital Management LLC108,977$10,474 06/30/2022
     RTX108,977$10,474 06/30/2022
Brinker Capital Investments LLC108,885$10,465 06/30/2022
     RTX108,885$10,465 06/30/2022
Dupont Capital Management Corp108,132$10,393 06/30/2022
     RTX108,132$10,393 06/30/2022
Cetera Investment Advisers108,097$10,389 06/30/2022
     RTX108,097$10,389 06/30/2022
RPG Investment Advisory LLC106,989$10,283 06/30/2022
     RTX106,989$10,283 06/30/2022
Panagora Asset Management Inc.106,197$10,207 06/30/2022
     RTX106,197$10,207 06/30/2022
OLD Point Trust & Financial Services N A105,890$10,177 06/30/2022
     RTX105,890$10,177 06/30/2022
Intech Investment Management LLC105,790$10,167 06/30/2022
     RTX105,790$10,167 06/30/2022
Alpine Woods Capital Investors LLC105,330$10,123 06/30/2022
     RTX105,330$10,123 06/30/2022
Beacon Pointe Advisors LLC105,264$10,108 06/30/2022
     RTX105,264$10,108 06/30/2022
Segment Wealth Management LLC104,909$10,083 06/30/2022
     RTX104,909$10,083 06/30/2022
Tufton Capital Management104,567$10,049 06/30/2022
     RTX104,567$10,049 06/30/2022
BancorpSouth Bank104,525$10,046 06/30/2022
     RTX104,525$10,046 06/30/2022
Calamos Wealth Management LLC104,493$10,043 06/30/2022
     RTX104,493$10,043 06/30/2022
KBC Group NV104,277$10,022 06/30/2022
     RTX104,277$10,022 06/30/2022
Cibc World Markets Corp103,822$9,978 06/30/2022
     RTX103,822$9,978 06/30/2022
Canal Insurance CO103,662$9,963 06/30/2022
     RTX103,662$9,963 06/30/2022
W.G. Shaheen & Associates DBA Whitney & Co103,574$9,955 06/30/2022
     RTX103,574$9,955 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd103,414$9,939 06/30/2022
     RTX103,414$9,939 06/30/2022
AMG National Trust Bank105,617$9,933 06/30/2022
     RTX105,617$9,933 06/30/2022
Adviser Investments LLC102,126$9,815 06/30/2022
     RTX102,126$9,815 06/30/2022
Broderick Brian C101,713$9,777 06/30/2022
     RTX101,713$9,777 06/30/2022
Stephens Inc. AR101,472$9,753 06/30/2022
     RTX101,472$9,753 06/30/2022
Phraction Management LLC100,771$9,685 06/30/2022
     RTX100,771$9,685 06/30/2022
Davis Rea LTD.100,480$9,658 06/30/2022
     RTX100,480$9,658 06/30/2022
Norinchukin Bank The100,333$9,643 06/30/2022
     RTX100,333$9,643 06/30/2022
Crossvault Capital Management LLC100,074$9,618 06/30/2022
     RTX100,074$9,618 06/30/2022
Farmers & Merchants Investments Inc.99,234$9,537 06/30/2022
     RTX99,234$9,537 06/30/2022
Adell Harriman & Carpenter Inc.99,213$9,535 06/30/2022
     RTX99,213$9,535 06/30/2022
DAVENPORT & Co LLC98,952$9,510 06/30/2022
     RTX98,952$9,510 06/30/2022
Atlantic Union Bankshares Corp98,531$9,470 06/30/2022
     RTX98,531$9,470 06/30/2022
Freemont Management S.A.98,200$9,438 06/30/2022
     RTX98,200$9,438 06/30/2022
Thrivent Financial for Lutherans98,069$9,426 06/30/2022
     RTX98,069$9,426 06/30/2022
Daiwa Securities Group Inc.97,728$9,393 06/30/2022
     RTX97,728$9,393 06/30/2022
Capital Analysts LLC97,682$9,389 06/30/2022
     RTX97,682$9,389 06/30/2022
Natixis97,504$9,368 06/30/2022
     RTX97,504$9,368 06/30/2022
Titan Global Capital Management USA LLC96,920$9,315 06/30/2022
     RTX96,920$9,315 06/30/2022
Lee Danner & Bass Inc.96,880$9,311 06/30/2022
     RTX96,880$9,311 06/30/2022
Marvin & Palmer Associates Inc.96,821$9,305 06/30/2022
     RTX96,821$9,305 06/30/2022
Wolverine Trading LLC $9,262 06/30/2022
     Call198,300$18,501 06/30/2022
     Put137,000$12,782 06/30/2022
     RTX37,971$3,543 06/30/2022
Brown Brothers Harriman & Co.96,146$9,241 06/30/2022
     RTX96,146$9,241 06/30/2022
TRH Financial LLC95,954$9,222 06/30/2022
     RTX95,954$9,222 06/30/2022
Boston Private Wealth LLC94,229$9,056 06/30/2022
     RTX94,229$9,056 06/30/2022
Barry Investment Advisors LLC94,009$9,035 06/30/2022
     RTX94,009$9,035 06/30/2022
Silvercrest Asset Management Group LLC93,985$9,033 06/30/2022
     RTX93,985$9,033 06/30/2022
Scholtz & Company LLC93,025$8,941 06/30/2022
     RTX93,025$8,941 06/30/2022
TCTC Holdings LLC92,983$8,936 06/30/2022
     RTX92,983$8,936 06/30/2022
Glenview Trust Co92,962$8,935 06/30/2022
     RTX92,962$8,935 06/30/2022
Dillon & Associates Inc.92,358$8,866 06/30/2022
     RTX92,358$8,866 06/30/2022
AXA S.A.91,909$8,834 06/30/2022
     RTX91,909$8,834 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA91,499$8,794 06/30/2022
     RTX91,499$8,794 06/30/2022
Atria Wealth Solutions Inc.91,447$8,790 06/30/2022
     RTX91,447$8,790 06/30/2022
Clifford Capital Partners LLC91,324$8,777 06/30/2022
     RTX91,324$8,777 06/30/2022
Bank Julius Baer & Co. Ltd Zurich91,277$8,773 06/30/2022
     RTX91,277$8,773 06/30/2022
FDx Advisors Inc.91,088$8,754 06/30/2022
     RTX91,088$8,754 06/30/2022
Renaissance Investment Group LLC90,763$8,723 06/30/2022
     RTX90,763$8,723 06/30/2022
Advisory Services Network LLC90,696$8,717 06/30/2022
     RTX90,696$8,717 06/30/2022
Atria Investments LLC90,536$8,701 06/30/2022
     RTX90,536$8,701 06/30/2022
Los Angeles Capital Management & Equity Research Inc.90,261$8,675 06/30/2022
     RTX90,261$8,675 06/30/2022
Beese Fulmer Investment Management Inc.89,814$8,632 06/30/2022
     RTX89,814$8,632 06/30/2022
Metropolitan Life Insurance Co NY89,577$8,609 06/30/2022
     RTX89,577$8,609 06/30/2022
LS Investment Advisors LLC89,565$8,608 06/30/2022
     RTX89,565$8,608 06/30/2022
Somerville Kurt F89,425$8,595 06/30/2022
     RTX89,425$8,595 06/30/2022
Kidder Stephen W89,237$8,575 06/30/2022
     RTX89,237$8,575 06/30/2022
HB Wealth Management LLC89,147$8,568 06/30/2022
     RTX89,147$8,568 06/30/2022
Woodley Farra Manion Portfolio Management Inc.88,154$8,472 06/30/2022
     RTX88,154$8,472 06/30/2022
King Luther Capital Management Corp87,559$8,415 06/30/2022
     RTX87,559$8,415 06/30/2022
Corient Capital Partners LLC86,847$8,347 06/30/2022
     RTX86,847$8,347 06/30/2022
Capital International Sarl86,107$8,276 06/30/2022
     RTX86,107$8,276 06/30/2022
AE Wealth Management LLC85,967$8,262 06/30/2022
     RTX85,967$8,262 06/30/2022
Cetera Advisors LLC85,729$8,239 06/30/2022
     RTX85,729$8,239 06/30/2022
Covington Investment Advisors Inc.85,323$8,200 06/30/2022
     RTX85,323$8,200 06/30/2022
Bridgeway Capital Management Inc.85,200$8,189 06/30/2022
     RTX85,200$8,189 06/30/2022
Allied Investment Advisors LLC85,209$8,189 06/30/2022
     RTX85,209$8,189 06/30/2022
Puzo Michael J85,164$8,186 06/30/2022
     RTX85,164$8,186 06/30/2022
Americana Partners LLC84,954$8,163 06/30/2022
     RTX84,954$8,163 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.84,809$8,151 06/30/2022
     RTX84,809$8,151 06/30/2022
Carnegie Capital Asset Management LLC84,665$8,137 06/30/2022
     RTX84,665$8,137 06/30/2022
Skylands Capital LLC84,358$8,108 06/30/2022
     RTX84,358$8,108 06/30/2022
JB Capital LLC84,286$8,101 06/30/2022
     RTX84,286$8,101 06/30/2022
Thompson Siegel & Walmsley LLC83,671$8,041 06/30/2022
     RTX83,671$8,041 06/30/2022
Vestmark Advisory Solutions Inc.83,639$8,039 06/30/2022
     RTX83,639$8,039 06/30/2022
Palisade Asset Management LLC83,398$8,015 06/30/2022
     RTX83,398$8,015 06/30/2022
New Mexico Educational Retirement Board82,676$7,946 06/30/2022
     RTX82,676$7,946 06/30/2022
Sandy Spring Bank82,624$7,941 06/30/2022
     RTX82,624$7,941 06/30/2022
Tamar Securities LLC82,517$7,931 06/30/2022
     RTX82,517$7,931 06/30/2022
Pacer Advisors Inc.82,369$7,916 06/30/2022
     RTX82,369$7,916 06/30/2022
Lowe Brockenbrough & Co. Inc.82,288$7,909 06/30/2022
     RTX82,288$7,909 06/30/2022
Olstein Capital Management L.P.82,000$7,881 06/30/2022
     RTX82,000$7,881 06/30/2022
YHB Investment Advisors Inc.81,559$7,839 06/30/2022
     RTX81,559$7,839 06/30/2022
Valicenti Advisory Services Inc.81,464$7,830 06/30/2022
     RTX81,464$7,830 06/30/2022
Dearborn Partners LLC81,112$7,796 06/30/2022
     RTX81,112$7,796 06/30/2022
Franklin Parlapiano Turner & Welch LLC80,585$7,745 06/30/2022
     RTX80,585$7,745 06/30/2022
Fiduciary Group LLC83,047$7,736 06/30/2022
     RTX83,047$7,736 06/30/2022
M. Kraus & Co80,474$7,734 06/30/2022
     RTX80,474$7,734 06/30/2022
Shell Asset Management Co.80,293$7,717 06/30/2022
     RTX80,293$7,717 06/30/2022
Burns J W & Co. Inc. NY94,187$7,710 09/30/2022
     RTX94,187$7,710 09/30/2022
Benedict Financial Advisors Inc.79,861$7,675 06/30/2022
     RTX79,861$7,675 06/30/2022
Everett Harris & Co. CA79,781$7,668 06/30/2022
     RTX79,781$7,668 06/30/2022
Veritable L.P.79,381$7,629 06/30/2022
     RTX79,381$7,629 06/30/2022
Moody Lynn & Lieberson LLC79,291$7,621 06/30/2022
     RTX79,291$7,621 06/30/2022
Spinnaker Trust79,149$7,607 06/30/2022
     RTX79,149$7,607 06/30/2022
Snowden Capital Advisors LLC79,008$7,593 06/30/2022
     RTX79,008$7,593 06/30/2022
MUFG Americas Holdings Corp78,817$7,575 06/30/2022
     RTX78,817$7,575 06/30/2022
Argent Trust Co78,633$7,557 06/30/2022
     RTX78,633$7,557 06/30/2022
Ancora Advisors LLC78,599$7,554 06/30/2022
     RTX78,599$7,554 06/30/2022
Mattern Capital Management LLC78,563$7,551 06/30/2022
     RTX78,563$7,551 06/30/2022
Executive Wealth Management LLC78,522$7,546 06/30/2022
     RTX78,522$7,546 06/30/2022
First Hawaiian Bank77,280$7,428 06/30/2022
     RTX77,280$7,428 06/30/2022
Hosking Partners LLP76,672$7,369 06/30/2022
     RTX76,672$7,369 06/30/2022
Ziegler Capital Management LLC76,138$7,318 06/30/2022
     RTX76,138$7,318 06/30/2022
Beach Investment Counsel Inc. PA75,895$7,294 06/30/2022
     RTX75,895$7,294 06/30/2022
Stanley Laman Group Ltd.75,207$7,228 06/30/2022
     RTX75,207$7,228 06/30/2022
Pinebridge Investments L.P.75,185$7,226 06/30/2022
     RTX75,185$7,226 06/30/2022
JustInvest LLC75,167$7,224 06/30/2022
     RTX75,167$7,224 06/30/2022
Clarity Financial LLC74,973$7,206 06/30/2022
     RTX74,973$7,206 06/30/2022
JGP Wealth Management LLC76,432$7,178 06/30/2022
     RTX76,432$7,178 06/30/2022
Rossmore Private Capital74,576$7,168 06/30/2022
     RTX74,576$7,168 06/30/2022
M Holdings Securities Inc.74,350$7,146 06/30/2022
     RTX74,350$7,146 06/30/2022
Hillman Capital Management Inc.73,993$7,112 06/30/2022
     RTX73,993$7,112 06/30/2022
Azimuth Capital Investment Management LLC73,667$7,080 06/30/2022
     RTX73,667$7,080 06/30/2022
Sky Investment Group LLC73,484$7,063 06/30/2022
     RTX73,484$7,063 06/30/2022
Evercore Wealth Management LLC73,282$7,044 06/30/2022
     RTX73,282$7,044 06/30/2022
Riverstone Advisors LLC73,044$7,020 06/30/2022
     RTX73,044$7,020 06/30/2022
Cary Street Partners Investment Advisory LLC71,832$6,904 06/30/2022
     RTX71,832$6,904 06/30/2022
Cypress Capital Group71,705$6,892 06/30/2022
     RTX71,705$6,892 06/30/2022
Canandaigua National Corp71,617$6,883 06/30/2022
     RTX71,617$6,883 06/30/2022
CSM Advisors LLC71,403$6,860 06/30/2022
     RTX71,403$6,860 06/30/2022
Amica Mutual Insurance Co.71,200$6,843 06/30/2022
     RTX71,200$6,843 06/30/2022
Cincinnati Financial Corp71,000$6,824 06/30/2022
     RTX71,000$6,824 06/30/2022
Avantax Advisory Services Inc.70,977$6,822 06/30/2022
     RTX70,977$6,822 06/30/2022
Murphy Capital Management Inc.70,967$6,820 06/30/2022
     RTX70,967$6,820 06/30/2022
CWA Asset Management Group LLC70,937$6,818 06/30/2022
     RTX70,937$6,818 06/30/2022
Hoylecohen LLC70,625$6,788 06/30/2022
     RTX70,625$6,788 06/30/2022
Goelzer Investment Management Inc.70,403$6,766 06/30/2022
     RTX70,403$6,766 06/30/2022
First Merchants Corp70,230$6,750 06/30/2022
     RTX70,230$6,750 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA70,225$6,749 06/30/2022
     RTX70,225$6,749 06/30/2022
Smithbridge Asset Management Inc. DE70,142$6,741 06/30/2022
     RTX70,142$6,741 06/30/2022
Dowling & Yahnke LLC69,925$6,720 06/30/2022
     RTX69,925$6,720 06/30/2022
Neville Rodie & Shaw Inc.81,322$6,657 09/30/2022
     RTX81,322$6,657 09/30/2022
Permit Capital LLC69,000$6,632 06/30/2022
     RTX69,000$6,632 06/30/2022
Chemung Canal Trust Co.68,458$6,579 06/30/2022
     RTX68,458$6,579 06/30/2022
Prospera Financial Services Inc68,207$6,558 06/30/2022
     RTX68,207$6,558 06/30/2022
Carmel Capital Management L.L.C.68,221$6,557 06/30/2022
     RTX68,221$6,557 06/30/2022
Graybill Bartz & Assoc Ltd.67,652$6,502 06/30/2022
     RTX67,652$6,502 06/30/2022
Bridgecreek Investment Management LLC67,300$6,468 06/30/2022
     RTX67,300$6,468 06/30/2022
Royal Fund Management LLC66,949$6,434 06/30/2022
     RTX66,949$6,434 06/30/2022
Wendell David Associates Inc.66,630$6,404 06/30/2022
     RTX66,630$6,404 06/30/2022
Osborne Partners Capital Management LLC65,977$6,341 06/30/2022
     RTX65,977$6,341 06/30/2022
Contravisory Investment Management Inc.65,944$6,338 06/30/2022
     RTX65,944$6,338 06/30/2022
ProVise Management Group LLC65,528$6,298 06/30/2022
     RTX65,528$6,298 06/30/2022
Cohen Capital Management Inc.65,352$6,281 06/30/2022
     RTX65,352$6,281 06/30/2022
NBT Bank N A NY65,267$6,273 06/30/2022
     RTX65,267$6,273 06/30/2022
Bourgeon Capital Management LLC65,139$6,261 06/30/2022
     RTX65,139$6,261 06/30/2022
Holowesko Partners Ltd.65,100$6,257 06/30/2022
     RTX65,100$6,257 06/30/2022
Kestra Private Wealth Services LLC64,896$6,237 06/30/2022
     RTX64,896$6,237 06/30/2022
Meiji Yasuda Asset Management Co Ltd.64,640$6,213 06/30/2022
     RTX64,640$6,213 06/30/2022
Chesley Taft & Associates LLC64,457$6,195 06/30/2022
     RTX64,457$6,195 06/30/2022
Tower Research Capital LLC TRC 64,367$6,187 06/30/2022
     RTX64,367$6,187 06/30/2022
Nwam LLC65,964$6,145 06/30/2022
     RTX65,964$6,145 06/30/2022
Integrated Advisors Network LLC63,820$6,134 06/30/2022
     RTX63,820$6,134 06/30/2022
Ropes Wealth Advisors LLC63,407$6,094 06/30/2022
     RTX63,407$6,094 06/30/2022
Baxter Bros Inc.63,348$6,088 06/30/2022
     RTX63,348$6,088 06/30/2022
Nichols & Pratt Advisers LLP MA63,316$6,086 06/30/2022
     RTX63,316$6,086 06/30/2022
Pittenger & Anderson Inc.63,188$6,073 06/30/2022
     RTX63,188$6,073 06/30/2022
Pettyjohn Wood & White Inc.62,595$6,016 06/30/2022
     RTX62,595$6,016 06/30/2022
Wealth Advisors of Tampa Bay LLC62,490$6,006 06/30/2022
     RTX62,490$6,006 06/30/2022
Pinkerton Retirement Specialists LLC62,391$5,996 06/30/2022
     RTX62,391$5,996 06/30/2022
Mcdonald Partners LLC62,232$5,981 06/30/2022
     RTX62,232$5,981 06/30/2022
Peloton Wealth Strategists62,149$5,973 06/30/2022
     RTX62,149$5,973 06/30/2022
Notis McConarty Edward61,732$5,933 06/30/2022
     RTX61,732$5,933 06/30/2022
Arden Trust Co61,709$5,931 06/30/2022
     RTX61,709$5,931 06/30/2022
Brookstone Capital Management62,342$5,930 06/30/2022
     RTX62,342$5,930 06/30/2022
SG Americas Securities LLC $5,921 06/30/2022
     RTX45,150$4,339 06/30/2022
     Call322,700$1,582 06/30/2022
Monte Financial Group LLC61,410$5,902 06/30/2022
     RTX61,410$5,902 06/30/2022
Sage Capital Advisors llc61,284$5,890 06/30/2022
     RTX61,284$5,890 06/30/2022
Freestone Capital Holdings LLC61,250$5,887 06/30/2022
     RTX61,250$5,887 06/30/2022
Verition Fund Management LLC61,190$5,881 06/30/2022
     RTX61,190$5,881 06/30/2022
Valeo Financial Advisors LLC88,455$5,871 06/30/2022
     RTX88,455$5,871 06/30/2022
Narwhal Capital Management60,737$5,837 06/30/2022
     RTX60,737$5,837 06/30/2022
Asset Planning Services Inc. LA ADV60,671$5,831 06/30/2022
     RTX60,671$5,831 06/30/2022
60,425$5,807 06/30/2022
     RTX60,425$5,807 06/30/2022
Prudential PLC60,020$5,769 06/30/2022
     RTX60,020$5,769 06/30/2022
Resources Management Corp CT ADV $5,755 06/30/2022
     Ordinary Share59,884$5,755 06/30/2022
Argyle Capital Management Inc.59,636$5,732 06/30/2022
     RTX59,636$5,732 06/30/2022
Wisconsin Capital Management LLC59,562$5,724 06/30/2022
     RTX59,562$5,724 06/30/2022
Northwestern Mutual Investment Management Company LLC59,440$5,713 06/30/2022
     RTX59,440$5,713 06/30/2022
Advisor Partners LLC59,427$5,712 06/30/2022
     RTX59,427$5,712 06/30/2022
Eastover Investment Advisors LLC59,203$5,690 06/30/2022
     RTX59,203$5,690 06/30/2022
Mogy Joel R Investment Counsel Inc.59,148$5,685 06/30/2022
     RTX59,148$5,685 06/30/2022
KMG Fiduciary Partners LLC59,128$5,683 06/30/2022
     RTX59,128$5,683 06/30/2022
Baker Tilly Financial LLC59,038$5,674 06/30/2022
     RTX59,038$5,674 06/30/2022
Cape Cod Five Cents Savings Bank59,019$5,673 06/30/2022
     RTX59,019$5,673 06/30/2022
Birch Hill Investment Advisors LLC58,496$5,622 06/30/2022
     RTX58,496$5,622 06/30/2022
Sfmg LLC58,441$5,617 06/30/2022
     RTX58,441$5,617 06/30/2022
CWM LLC58,288$5,602 06/30/2022
     RTX58,288$5,602 06/30/2022
O Shaughnessy Asset Management LLC58,255$5,599 06/30/2022
     RTX58,255$5,599 06/30/2022
Concentric Wealth Management LLC58,215$5,595 06/30/2022
     RTX58,215$5,595 06/30/2022
Perigon Wealth Management LLC58,108$5,585 06/30/2022
     RTX58,108$5,585 06/30/2022
Mirabella Financial Services LLP57,682$5,546 06/30/2022
     RTX57,682$5,546 06/30/2022
1,824$5,536 06/30/2022
     RTX1,824$5,536 06/30/2022
Baker Ellis Asset Management LLC57,271$5,504 06/30/2022
     RTX57,271$5,504 06/30/2022
Martin Investment Management LLC57,066$5,485 06/30/2022
     RTX57,066$5,485 06/30/2022
Wells Trecaso Financial Group LLC $5,478 06/30/2022
     RTX56,994$5,477 06/30/2022
     Call500$1 06/30/2022
Uncommon Cents Investing LLC56,872$5,466 06/30/2022
     RTX56,872$5,466 06/30/2022
Sandbar Asset Management LLP56,190$5,400 06/30/2022
     RTX56,190$5,400 06/30/2022
Inscription Capital LLC55,997$5,382 06/30/2022
     RTX55,997$5,382 06/30/2022
Allstate Corp55,948$5,377 06/30/2022
     RTX55,948$5,377 06/30/2022
Prospector Partners LLC55,930$5,375 06/30/2022
     RTX55,930$5,375 06/30/2022
Associated Banc Corp55,883$5,371 06/30/2022
     RTX55,883$5,371 06/30/2022
Live Oak Private Wealth LLC55,832$5,366 06/30/2022
     RTX55,832$5,366 06/30/2022
National Asset Management Inc.55,472$5,334 06/30/2022
     RTX55,472$5,334 06/30/2022
Prescott Group Capital Management L.L.C.55,439$5,328 06/30/2022
     RTX55,439$5,328 06/30/2022
Citizens National Bank Trust Department55,395$5,324 06/30/2022
     RTX55,395$5,324 06/30/2022
HighTower Trust Services LTA59,151$5,312 06/30/2022
     RTX59,151$5,312 06/30/2022
Bath Savings Trust Co54,990$5,285 06/30/2022
     RTX54,990$5,285 06/30/2022
Mmbg Investment Advisors CO.54,950$5,281 06/30/2022
     RTX54,950$5,281 06/30/2022
Riggs Asset Managment Co. Inc.54,822$5,269 06/30/2022
     RTX54,822$5,269 06/30/2022
Birmingham Capital Management Co. Inc. AL54,669$5,254 06/30/2022
     RTX54,669$5,254 06/30/2022
United Services Automobile Association54,639$5,251 06/30/2022
     RTX54,639$5,251 06/30/2022
HighPoint Advisor Group LLC55,321$5,196 06/30/2022
     RTX55,321$5,196 06/30/2022
Essex Financial Services Inc.54,036$5,193 06/30/2022
     RTX54,036$5,193 06/30/2022
Institutional & Family Asset Management LLC53,751$5,166 06/30/2022
     RTX53,751$5,166 06/30/2022
Savant Capital LLC53,412$5,133 06/30/2022
     RTX53,412$5,133 06/30/2022
Independent Advisor Alliance53,400$5,132 06/30/2022
     RTX53,400$5,132 06/30/2022
Frontier Wealth Management LLC53,144$5,108 06/30/2022
     RTX53,144$5,108 06/30/2022
Guggenheim Capital LLC52,565$5,051 06/30/2022
     RTX52,565$5,051 06/30/2022
Matthew Goff Investment Advisor LLC52,358$5,032 06/30/2022
     RTX52,358$5,032 06/30/2022
Yarbrough Capital LLC52,266$5,023 06/30/2022
     RTX52,266$5,023 06/30/2022
Simmons Bank52,175$5,014 06/30/2022
     RTX52,175$5,014 06/30/2022
Parsons Capital Management Inc. RI51,832$4,982 06/30/2022
     RTX51,832$4,982 06/30/2022
Assenagon Asset Management S.A.51,763$4,975 06/30/2022
     RTX51,763$4,975 06/30/2022
Bedell Frazier Investment Counseling LLC51,057$4,907 06/30/2022
     RTX51,057$4,907 06/30/2022
Telos Capital Management Inc.50,820$4,884 06/30/2022
     RTX50,820$4,884 06/30/2022
50,810$4,883 06/30/2022
     RTX50,810$4,883 06/30/2022
Pioneer Trust Bank N A OR50,767$4,879 06/30/2022
     RTX50,767$4,879 06/30/2022
Family Management Corp50,734$4,876 06/30/2022
     RTX50,734$4,876 06/30/2022
Soros Capital Management LLC50,300$4,834 06/30/2022
     RTX50,300$4,834 06/30/2022
RMB Capital Management LLC49,928$4,799 06/30/2022
     RTX49,928$4,799 06/30/2022
Cutler Investment Counsel LLC49,806$4,787 06/30/2022
     RTX49,806$4,787 06/30/2022
Cullen Frost Bankers Inc.49,195$4,728 06/30/2022
     RTX49,195$4,728 06/30/2022
Webster Bank N. A.48,380$4,650 06/30/2022
     RTX48,380$4,650 06/30/2022
Bessemer Group Inc.48,062$4,619 06/30/2022
     RTX48,062$4,619 06/30/2022
Meeder Asset Management Inc.47,884$4,603 06/30/2022
     RTX47,884$4,603 06/30/2022
Chase Investment Counsel Corp47,237$4,539 06/30/2022
     RTX47,237$4,539 06/30/2022
River & Mercantile Asset Management LLP47,098$4,532 06/30/2022
     RTX47,098$4,532 06/30/2022
Marietta Wealth Management LLC46,841$4,502 06/30/2022
     RTX46,841$4,502 06/30/2022
Advanced Asset Management Advisors Inc46,696$4,488 06/30/2022
     RTX46,696$4,488 06/30/2022
Greylin Investment Mangement Inc.46,632$4,482 06/30/2022
     RTX46,632$4,482 06/30/2022
Clear Harbor Asset Management LLC46,421$4,462 06/30/2022
     RTX46,421$4,462 06/30/2022
Sigma Planning Corp46,399$4,459 06/30/2022
     RTX46,399$4,459 06/30/2022
United Asset Strategies Inc.46,353$4,455 06/30/2022
     RTX46,353$4,455 06/30/2022
Natixis Investment Managers International46,150$4,435 06/30/2022
     RTX46,150$4,435 06/30/2022
Merit Financial Group LLC46,054$4,426 06/30/2022
     RTX46,054$4,426 06/30/2022
Pegasus Asset Management Inc.46,020$4,423 06/30/2022
     RTX46,020$4,423 06/30/2022
Regent Investment Management LLC45,975$4,419 06/30/2022
     RTX45,975$4,419 06/30/2022
Boenning & Scattergood Inc.45,752$4,397 06/30/2022
     RTX45,752$4,397 06/30/2022
Bfsg LLC45,290$4,353 06/30/2022
     RTX45,290$4,353 06/30/2022
Searle & CO.45,045$4,329 06/30/2022
     RTX45,045$4,329 06/30/2022
Mitsubishi UFJ Asset Management UK Ltd.45,000$4,325 06/30/2022
     RTX45,000$4,325 06/30/2022
Avitas Wealth Management LLC44,758$4,302 06/30/2022
     RTX44,758$4,302 06/30/2022
B & T Capital Management DBA Alpha Capital Management44,693$4,295 06/30/2022
     RTX44,693$4,295 06/30/2022
Richard Bernstein Advisors LLC44,596$4,286 06/30/2022
     RTX44,596$4,286 06/30/2022
Kornitzer Capital Management Inc. KS44,297$4,257 06/30/2022
     RTX44,297$4,257 06/30/2022
Cinctive Capital Management LP43,900$4,219 06/30/2022
     RTX43,900$4,219 06/30/2022
Court Place Advisors LLC43,739$4,204 06/30/2022
     RTX43,739$4,204 06/30/2022
Martin Capital Partners LLC43,600$4,190 06/30/2022
     RTX43,600$4,190 06/30/2022
Edge Wealth Management LLC43,398$4,171 06/30/2022
     RTX43,398$4,171 06/30/2022
Ieq Capital LLC43,006$4,133 06/30/2022
     RTX43,006$4,133 06/30/2022
Catalyst Capital Advisors LLC42,950$4,128 06/30/2022
     RTX42,950$4,128 06/30/2022
Baldwin Investment Management LLC42,724$4,106 06/30/2022
     RTX42,724$4,106 06/30/2022
Hartford Financial Management Inc.42,695$4,103 06/30/2022
     RTX42,695$4,103 06/30/2022
Foyston Gordon & Payne Inc42,462$4,081 06/30/2022
     RTX42,462$4,081 06/30/2022
Keebeck Wealth Management LLC41,828$4,020 06/30/2022
     RTX41,828$4,020 06/30/2022
Family Capital Trust Co41,724$4,010 06/30/2022
     RTX41,724$4,010 06/30/2022
Exchange Capital Management Inc.41,455$3,984 06/30/2022
     RTX41,455$3,984 06/30/2022
NJ State Employees Deferred Compensation Plan41,215$3,961 06/30/2022
     RTX41,215$3,961 06/30/2022
Xcel Wealth Management LLC41,142$3,954 06/30/2022
     RTX41,142$3,954 06/30/2022
Reliant Investment Management LLC41,125$3,953 06/30/2022
     RTX41,125$3,953 06/30/2022
Bray Capital Advisors41,065$3,947 06/30/2022
     RTX41,065$3,947 06/30/2022
ARS Wealth Advisors Group LLC40,946$3,935 06/30/2022
     RTX40,946$3,935 06/30/2022
Strategic Blueprint LLC $3,930 06/30/2022
     RTX39,887$3,834 06/30/2022
     Call1,000$96 06/30/2022
Coastline Trust Co40,729$3,914 06/30/2022
     RTX40,729$3,914 06/30/2022
Illinois Municipal Retirement Fund40,683$3,910 06/30/2022
     RTX40,683$3,910 06/30/2022
Integrated Wealth Concepts LLC40,620$3,904 06/30/2022
     RTX40,620$3,904 06/30/2022
Cincinnati Casualty Co.40,000$3,844 06/30/2022
     RTX40,000$3,844 06/30/2022
Hudson Bay Capital Management LP40,000$3,844 06/30/2022
     RTX40,000$3,844 06/30/2022
FAI Wealth Management39,964$3,840 06/30/2022
     RTX39,964$3,840 06/30/2022
Kraematon Investment Advisors Inc.39,800$3,825 06/30/2022
     RTX39,800$3,825 06/30/2022
Assetmark Inc.39,480$3,794 06/30/2022
     RTX39,480$3,794 06/30/2022
Charter Research & Investment Group Inc.39,205$3,768 06/30/2022
     RTX39,205$3,768 06/30/2022
Jackson Hole Capital Partners LLC39,173$3,765 06/30/2022
     RTX39,173$3,765 06/30/2022
Ascension Asset Management LLC39,147$3,762 06/30/2022
     RTX39,147$3,762 06/30/2022
Horizon Investments LLC39,110$3,759 06/30/2022
     RTX39,110$3,759 06/30/2022
Greenleaf Trust38,621$3,712 06/30/2022
     RTX38,621$3,712 06/30/2022
Lake Street Financial LLC38,583$3,708 06/30/2022
     RTX38,583$3,708 06/30/2022
Baker Chad R38,348$3,686 06/30/2022
     RTX38,348$3,686 06/30/2022
Banque Cantonale Vaudoise38,322$3,682 06/30/2022
     RTX38,322$3,682 06/30/2022
OLD National Bancorp IN38,161$3,667 06/30/2022
     RTX38,161$3,667 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.38,125$3,661 06/30/2022
     RTX38,125$3,661 06/30/2022
Great Valley Advisor Group Inc.38,047$3,656 06/30/2022
     RTX38,047$3,656 06/30/2022
Connable Office Inc.37,993$3,652 06/30/2022
     RTX37,993$3,652 06/30/2022
Cubic Asset Management LLC37,943$3,647 06/30/2022
     RTX37,943$3,647 06/30/2022
TRUE Private Wealth Advisors37,950$3,647 06/30/2022
     RTX37,950$3,647 06/30/2022
Home Federal Bank of Tennessee37,906$3,644 06/30/2022
     RTX37,906$3,644 06/30/2022
Marshall & Sullivan Inc. WA37,618$3,615 06/30/2022
     RTX37,618$3,615 06/30/2022
Arlington Partners LLC37,547$3,609 06/30/2022
     RTX37,547$3,609 06/30/2022
Wedbush Securities Inc.37,542$3,608 06/30/2022
     RTX37,542$3,608 06/30/2022
Penobscot Investment Management Company Inc. $3,601 06/30/2022
     COM NEW37,476$3,601 06/30/2022
Patten Group Inc.38,307$3,599 06/30/2022
     RTX38,307$3,599 06/30/2022
Minot Wealth Management LLC37,325$3,587 06/30/2022
     RTX37,325$3,587 06/30/2022
Stonebridge Capital Advisors LLC37,292$3,584 06/30/2022
     RTX37,292$3,584 06/30/2022
Paloma Partners Management Co $3,576 06/30/2022
     Call37,200$3,576 06/30/2022
Walter & Keenan Financial Consulting Co. MI ADV37,100$3,566 06/30/2022
     RTX37,100$3,566 06/30/2022
LVW Advisors LLC36,988$3,555 06/30/2022
     RTX36,988$3,555 06/30/2022
Sepio Capital LP36,992$3,555 06/30/2022
     RTX36,992$3,555 06/30/2022
Naples Global Advisors LLC36,797$3,537 06/30/2022
     RTX36,797$3,537 06/30/2022
Strategic Wealth Partners Ltd.36,775$3,534 06/30/2022
     RTX36,775$3,534 06/30/2022
Lincoln National Corp36,427$3,501 06/30/2022
     RTX36,427$3,501 06/30/2022
Founders Capital Management36,358$3,494 06/30/2022
     RTX36,358$3,494 06/30/2022
Shepherd Financial Partners LLC36,349$3,493 06/30/2022
     RTX36,349$3,493 06/30/2022
Scott & Selber Inc.36,204$3,480 06/30/2022
     RTX36,204$3,480 06/30/2022
Garland Capital Management Inc.36,100$3,470 06/30/2022
     RTX36,100$3,470 06/30/2022
Middleton & Co Inc MA35,802$3,441 06/30/2022
     RTX35,802$3,441 06/30/2022
First PREMIER Bank35,750$3,436 06/30/2022
     RTX35,750$3,436 06/30/2022
Robertson Stephens Wealth Management LLC35,751$3,436 06/30/2022
     RTX35,751$3,436 06/30/2022
Northcape Wealth Management LLC35,567$3,418 06/30/2022
     RTX35,567$3,418 06/30/2022
Wetherby Asset Management Inc.35,421$3,404 06/30/2022
     RTX35,421$3,404 06/30/2022
NBW Capital LLC35,177$3,381 06/30/2022
     RTX35,177$3,381 06/30/2022
Penserra Capital Management LLC35,070$3,370 06/30/2022
     RTX35,070$3,370 06/30/2022
Pathstone Family Office LLC34,960$3,361 06/30/2022
     RTX34,960$3,361 06/30/2022
Trust Co. of Oklahoma34,919$3,356 06/30/2022
     RTX34,919$3,356 06/30/2022
AMI Investment Management Inc.34,918$3,356 06/30/2022
     RTX34,918$3,356 06/30/2022
Pinnacle Wealth Management Advisory Group LLC34,860$3,350 06/30/2022
     RTX34,860$3,350 06/30/2022
Oak Grove Capital LLC34,750$3,340 06/30/2022
     RTX34,750$3,340 06/30/2022
Vestcor Inc34,730$3,338 06/30/2022
     RTX34,730$3,338 06/30/2022
First Horizon Advisors Inc.34,704$3,334 06/30/2022
     RTX34,704$3,334 06/30/2022
Cadence Bank NA34,513$3,317 06/30/2022
     RTX34,513$3,317 06/30/2022
Stock Yards Bank & Trust Co.34,406$3,307 06/30/2022
     RTX34,406$3,307 06/30/2022
Apollon Wealth Management LLC34,358$3,302 06/30/2022
     RTX34,358$3,302 06/30/2022
Parsec Financial Management Inc.34,008$3,268 06/30/2022
     RTX34,008$3,268 06/30/2022
Oliver Luxxe Assets LLC33,937$3,262 06/30/2022
     RTX33,937$3,262 06/30/2022
Cary Street Partners Asset Management LLC33,800$3,249 06/30/2022
     RTX33,800$3,249 06/30/2022
Cambridge Trust Co.33,802$3,248 06/30/2022
     RTX33,802$3,248 06/30/2022
CMH Wealth Management LLC33,697$3,239 06/30/2022
     RTX33,697$3,239 06/30/2022
Kinloch Capital LLC33,522$3,222 06/30/2022
     RTX33,522$3,222 06/30/2022
Eqis Capital Management Inc.33,471$3,217 06/30/2022
     RTX33,471$3,217 06/30/2022
Laffer Tengler Investments33,445$3,214 06/30/2022
     RTX33,445$3,214 06/30/2022
Essex LLC33,304$3,201 06/30/2022
     RTX33,304$3,201 06/30/2022
Blue Fin Capital Inc.33,253$3,196 06/30/2022
     RTX33,253$3,196 06/30/2022
33,159$3,187 06/30/2022
     RTX33,159$3,187 06/30/2022
Arthur M. Cohen & Associates LLC33,000$3,172 06/30/2022
     RTX33,000$3,172 06/30/2022
Whalerock Point Partners LLC32,866$3,159 06/30/2022
     RTX32,866$3,159 06/30/2022
Harbour Capital Advisors LLC32,715$3,144 06/30/2022
     RTX32,715$3,144 06/30/2022
Resources Investment Advisors LLC.32,702$3,143 06/30/2022
     RTX32,702$3,143 06/30/2022
Meiji Yasuda Life Insurance Co32,595$3,133 06/30/2022
     RTX32,595$3,133 06/30/2022
Covenant Asset Management LLC32,376$3,112 06/30/2022
     RTX32,376$3,112 06/30/2022
Equitable Trust Co.32,358$3,110 06/30/2022
     RTX32,358$3,110 06/30/2022
Lederer & Associates Investment Counsel CA32,344$3,109 06/30/2022
     RTX32,344$3,109 06/30/2022
Mengis Capital Management Inc.32,345$3,108 06/30/2022
     RTX32,345$3,108 06/30/2022
Citizens Financial Group Inc RI32,302$3,104 06/30/2022
     RTX32,302$3,104 06/30/2022
Crestwood Advisors Group LLC32,286$3,103 06/30/2022
     RTX32,286$3,103 06/30/2022
Great Lakes Advisors LLC32,221$3,096 06/30/2022
     RTX32,221$3,096 06/30/2022
DCM Advisors LLC32,204$3,094 06/30/2022
     RTX32,204$3,094 06/30/2022
Waters Parkerson & CO. LLC32,086$3,084 06/30/2022
     RTX32,086$3,084 06/30/2022
Chronos Wealth Management LLC32,036$3,079 06/30/2022
     RTX32,036$3,079 06/30/2022
Guardian Capital Advisors LP33,970$3,060 06/30/2022
     RTX33,970$3,060 06/30/2022
IMC Chicago LLC $3,056 06/30/2022
     Call106,100$10,197 06/30/2022
     Put74,300$7,141 06/30/2022
Liberty One Investment Management LLC35,523$3,030 06/30/2022
     RTX35,523$3,030 06/30/2022
Altium Wealth Management LLC31,502$3,028 06/30/2022
     RTX31,502$3,028 06/30/2022
Asio Capital LLC31,474$3,025 06/30/2022
     RTX31,474$3,025 06/30/2022
Abbrea Capital LLC31,442$3,022 06/30/2022
     RTX31,442$3,022 06/30/2022
Lipe & Dalton31,383$3,016 06/30/2022
     RTX31,383$3,016 06/30/2022
Morse Asset Management Inc31,338$3,012 06/30/2022
     RTX31,338$3,012 06/30/2022
Community Bank N.A.31,212$2,999 06/30/2022
     RTX31,212$2,999 06/30/2022
31,116$2,991 06/30/2022
     RTX31,116$2,991 06/30/2022
31,085$2,988 06/30/2022
     RTX31,085$2,988 06/30/2022
Granite Investment Partners LLC30,984$2,978 06/30/2022
     RTX30,984$2,978 06/30/2022
Kingsview Wealth Management LLC30,982$2,978 06/30/2022
     RTX30,982$2,978 06/30/2022
Heritage Wealth Management LLC30,968$2,976 06/30/2022
     RTX30,968$2,976 06/30/2022
Kovack Advisors Inc.38,303$2,971 06/30/2022
     RTX38,303$2,971 06/30/2022
Somerset Trust Co36,065$2,953 09/30/2022
     RTX36,065$2,953 09/30/2022
Studio Investment Management LLC30,703$2,951 06/30/2022
     RTX30,703$2,951 06/30/2022
Redpoint Investment Management Pty Ltd30,640$2,945 06/30/2022
     RTX30,640$2,945 06/30/2022
Cypress Asset Management Inc. TX30,624$2,943 06/30/2022
     RTX30,624$2,943 06/30/2022
Private Trust Co. NA30,576$2,939 06/30/2022
     RTX30,576$2,939 06/30/2022
Hohimer Wealth Management LLC30,582$2,939 06/30/2022
     RTX30,582$2,939 06/30/2022
Hollow Brook Wealth Management LLC30,472$2,929 06/30/2022
     RTX30,472$2,929 06/30/2022
Valley Brook Capital Group30,323$2,914 06/30/2022
     RTX30,323$2,914 06/30/2022
Empirical Finance LLC30,292$2,911 06/30/2022
     RTX30,292$2,911 06/30/2022
BigSur Wealth Management LLC30,144$2,897 06/30/2022
     RTX30,144$2,897 06/30/2022
American Assets Investment Management LLC30,000$2,883 06/30/2022
     RTX30,000$2,883 06/30/2022
180 Wealth Advisors LLC29,714$2,883 06/30/2022
     RTX29,714$2,883 06/30/2022
Paradigm Asset Management Co. LLC29,913$2,875 06/30/2022
     RTX29,913$2,875 06/30/2022
Summit Financial Group Inc.29,874$2,871 06/30/2022
     RTX29,874$2,871 06/30/2022
Parallel Advisors LLC29,622$2,847 06/30/2022
     RTX29,622$2,847 06/30/2022
GSB Wealth Management LLC29,605$2,845 06/30/2022
     RTX29,605$2,845 06/30/2022
First City Capital Management Inc.29,559$2,841 06/30/2022
     RTX29,559$2,841 06/30/2022
Opus Investment Management Inc.29,400$2,826 06/30/2022
     RTX29,400$2,826 06/30/2022
Liberty Capital Management Inc.29,388$2,824 06/30/2022
     RTX29,388$2,824 06/30/2022
Capital Investment Counsel Inc29,386$2,824 06/30/2022
     RTX29,386$2,824 06/30/2022
Zions Bancorporation N.A.29,288$2,815 06/30/2022
     RTX29,288$2,815 06/30/2022
Citadel Investment Advisory Inc.29,238$2,810 06/30/2022
     RTX29,238$2,810 06/30/2022
Roosevelt Investment Group Inc.29,222$2,809 06/30/2022
     RTX29,222$2,809 06/30/2022
Strategic Financial Services Inc 29,165$2,803 06/30/2022
     RTX29,165$2,803 06/30/2022
Koshinski Asset Management Inc.29,119$2,799 06/30/2022
     RTX29,119$2,799 06/30/2022
Curbstone Financial Management Corp29,070$2,794 06/30/2022
     RTX29,070$2,794 06/30/2022
Northeast Investment Management29,010$2,788 06/30/2022
     RTX29,010$2,788 06/30/2022
Orleans Capital Management Corp LA28,966$2,784 06/30/2022
     RTX28,966$2,784 06/30/2022
Marble Harbor Investment Counsel LLC28,740$2,762 06/30/2022
     RTX28,740$2,762 06/30/2022
Buckingham Strategic Wealth LLC28,660$2,755 06/30/2022
     RTX28,660$2,755 06/30/2022
Bridges Investment Management Inc.28,547$2,745 06/30/2022
     RTX28,547$2,745 06/30/2022
Salem Capital Management Inc.28,542$2,743 06/30/2022
     RTX28,542$2,743 06/30/2022
Regal Investment Advisors LLC28,540$2,743 06/30/2022
     RTX28,540$2,743 06/30/2022
L & S Advisors Inc28,494$2,739 06/30/2022
     RTX28,494$2,739 06/30/2022
Balentine LLC28,499$2,739 06/30/2022
     RTX28,499$2,739 06/30/2022
YorkBridge Wealth Partners LLC28,461$2,735 06/30/2022
     RTX28,461$2,735 06/30/2022
SeaBridge Investment Advisors LLC28,405$2,730 06/30/2022
     RTX28,405$2,730 06/30/2022
McGuire Investment Group LLC28,373$2,727 06/30/2022
     RTX28,373$2,727 06/30/2022
Johnson Investment Counsel Inc.28,287$2,719 06/30/2022
     RTX28,287$2,719 06/30/2022
We Are One Seven LLC28,157$2,706 06/30/2022
     RTX28,157$2,706 06/30/2022
Courier Capital LLC28,134$2,704 06/30/2022
     RTX28,134$2,704 06/30/2022
Roberts Glore & Co. Inc. IL28,103$2,701 06/30/2022
     RTX28,103$2,701 06/30/2022
Sigma Investment Counselors Inc.28,072$2,698 06/30/2022
     RTX28,072$2,698 06/30/2022
Capital Advisory Group Advisory Services LLC29,190$2,676 06/30/2022
     RTX29,190$2,676 06/30/2022
Little House Capital LLC27,834$2,675 06/30/2022
     RTX27,834$2,675 06/30/2022
Horan Capital Advisors LLC.27,570$2,650 06/30/2022
     RTX27,570$2,650 06/30/2022
Dynamic Advisor Solutions LLC27,560$2,649 06/30/2022
     RTX27,560$2,649 06/30/2022
Bristlecone Advisors LLC27,454$2,639 06/30/2022
     RTX27,454$2,639 06/30/2022
Dakota Wealth Management27,363$2,630 06/30/2022
     RTX27,363$2,630 06/30/2022
Twin Capital Management Inc.27,344$2,628 06/30/2022
     RTX27,344$2,628 06/30/2022
Legacy CG LLC27,313$2,625 06/30/2022
     RTX27,313$2,625 06/30/2022
Beck Capital Management LLC27,158$2,610 06/30/2022
     RTX27,158$2,610 06/30/2022
Dividend Assets Capital LLC27,149$2,609 06/30/2022
     RTX27,149$2,609 06/30/2022
Diamant Asset Management Inc.27,137$2,608 06/30/2022
     RTX27,137$2,608 06/30/2022
Northstar Asset Management LLC27,084$2,603 06/30/2022
     RTX27,084$2,603 06/30/2022
Wolff Wiese Magana LLC27,054$2,600 06/30/2022
     RTX27,054$2,600 06/30/2022
Gladstone Institutional Advisory LLC27,036$2,598 06/30/2022
     RTX27,036$2,598 06/30/2022
Texas Yale Capital Corp.27,015$2,596 06/30/2022
     RTX27,015$2,596 06/30/2022
26,972$2,592 06/30/2022
     RTX26,972$2,592 06/30/2022
Triangle Securities Wealth Management26,962$2,591 06/30/2022
     RTX26,962$2,591 06/30/2022
Sumitomo Life Insurance Co.26,947$2,590 06/30/2022
     RTX26,947$2,590 06/30/2022
Capital City Trust Co. FL26,885$2,584 06/30/2022
     RTX26,885$2,584 06/30/2022
Wulff Hansen & CO.26,683$2,565 06/30/2022
     RTX26,683$2,565 06/30/2022
JNB Advisors LLC26,672$2,563 06/30/2022
     RTX26,672$2,563 06/30/2022
Strategic Wealth Advisors Group LLC26,891$2,551 06/30/2022
     RTX26,891$2,551 06/30/2022
BRYN MAWR TRUST Co26,433$2,540 06/30/2022
     RTX26,433$2,540 06/30/2022
Spire Wealth Management26,412$2,538 06/30/2022
     RTX26,412$2,538 06/30/2022
Bouvel Investment Partners LLC26,371$2,535 06/30/2022
     RTX26,371$2,535 06/30/2022
Bowling Portfolio Management LLC30,916$2,531 09/30/2022
     RTX30,916$2,531 09/30/2022
Veriti Management LLC26,276$2,525 06/30/2022
     RTX26,276$2,525 06/30/2022
Palouse Capital Management Inc.26,224$2,520 06/30/2022
     RTX26,224$2,520 06/30/2022
City Holding Co.26,198$2,518 06/30/2022
     RTX26,198$2,518 06/30/2022
Moody National Bank Trust Division26,180$2,516 06/30/2022
     RTX26,180$2,516 06/30/2022
Essex Savings Bank26,174$2,516 06/30/2022
     RTX26,174$2,516 06/30/2022
Dempze Nancy E26,176$2,515 06/30/2022
     RTX26,176$2,515 06/30/2022
German American Bancorp Inc.26,140$2,513 06/30/2022
     RTX26,140$2,513 06/30/2022
Plimoth Trust Co. LLC26,126$2,511 06/30/2022
     RTX26,126$2,511 06/30/2022
BKD Wealth Advisors LLC26,060$2,505 06/30/2022
     RTX26,060$2,505 06/30/2022
Cincinnati Specialty Underwriters Insurance CO26,000$2,499 06/30/2022
     RTX26,000$2,499 06/30/2022
Stiles Financial Services Inc25,954$2,494 06/30/2022
     RTX25,954$2,494 06/30/2022
Choate Investment Advisors25,918$2,491 06/30/2022
     RTX25,918$2,491 06/30/2022
IFG Advisory LLC25,862$2,485 06/30/2022
     RTX25,862$2,485 06/30/2022
Delta Financial Advisors LLC25,792$2,479 06/30/2022
     RTX25,792$2,479 06/30/2022
Bard Financial Services Inc.25,720$2,472 06/30/2022
     RTX25,720$2,472 06/30/2022
Grassi Investment Management25,664$2,467 06/30/2022
     RTX25,664$2,467 06/30/2022
SevenBridge Financial Group LLC $2,466 06/30/2022
     Equities25,655$2,466 06/30/2022
Signaturefd LLC25,621$2,462 06/30/2022
     RTX25,621$2,462 06/30/2022
Aptus Capital Advisors LLC25,590$2,460 06/30/2022
     RTX25,590$2,460 06/30/2022
Founders Financial Securities LLC25,467$2,448 06/30/2022
     RTX25,467$2,448 06/30/2022
Cohen Investment Advisors LLC25,379$2,440 06/30/2022
     RTX25,379$2,440 06/30/2022
Sequoia Financial Advisors LLC25,343$2,436 06/30/2022
     RTX25,343$2,436 06/30/2022
Estabrook Capital Management25,212$2,423 06/30/2022
     RTX25,212$2,423 06/30/2022
Bank Hapoalim BM25,184$2,420 06/30/2022
     RTX25,184$2,420 06/30/2022
Westhampton Capital LLC25,052$2,408 06/30/2022
     RTX25,052$2,408 06/30/2022
1ST Source Bank25,025$2,405 06/30/2022
     RTX25,025$2,405 06/30/2022
Nvest Financial LLC24,876$2,391 06/30/2022
     RTX24,876$2,391 06/30/2022
Van Hulzen Asset Management LLC24,828$2,386 06/30/2022
     RTX24,828$2,386 06/30/2022
Metis Global Partners LLC24,780$2,381 06/30/2022
     RTX24,780$2,381 06/30/2022
Thoroughbred Financial Services LLC24,773$2,380 06/30/2022
     RTX24,773$2,380 06/30/2022
Meridian Wealth Management LLC24,663$2,370 06/30/2022
     RTX24,663$2,370 06/30/2022
Weatherly Asset Management L. P.24,651$2,369 06/30/2022
     RTX24,651$2,369 06/30/2022
First Foundation Advisors24,601$2,364 06/30/2022
     RTX24,601$2,364 06/30/2022
Griffin Asset Management Inc.24,553$2,360 06/30/2022
     RTX24,553$2,360 06/30/2022
BOK Financial Private Wealth Inc.24,557$2,360 06/30/2022
     RTX24,557$2,360 06/30/2022
CenterBook Partners LP24,397$2,345 06/30/2022
     RTX24,397$2,345 06/30/2022
Allworth Financial LP24,218$2,328 06/30/2022
     RTX24,218$2,328 06/30/2022
Bangor Savings Bank24,137$2,320 06/30/2022
     RTX24,137$2,320 06/30/2022
Montag A & Associates Inc.24,098$2,316 06/30/2022
     RTX24,098$2,316 06/30/2022
Roundview Capital LLC24,016$2,308 06/30/2022
     RTX24,016$2,308 06/30/2022
KCM Investment Advisors LLC23,968$2,304 06/30/2022
     RTX23,968$2,304 06/30/2022
J.W. Cole Advisors Inc.23,866$2,294 06/30/2022
     RTX23,866$2,294 06/30/2022
River Wealth Advisors LLC23,763$2,284 06/30/2022
     RTX23,763$2,284 06/30/2022
TrinityPoint Wealth LLC23,702$2,278 06/30/2022
     RTX23,702$2,278 06/30/2022
Unison Advisors LLC23,682$2,276 06/30/2022
     RTX23,682$2,276 06/30/2022
Bank of Nova Scotia Trust Co.23,626$2,271 06/30/2022
     RTX23,626$2,271 06/30/2022
Delta Capital Management LLC23,620$2,270 06/30/2022
     RTX23,620$2,270 06/30/2022
Western Wealth Management LLC23,618$2,269 06/30/2022
     RTX23,618$2,269 06/30/2022
Summit Place Financial Advisors LLC23,586$2,267 06/30/2022
     RTX23,586$2,267 06/30/2022
STA Wealth Management LLC23,581$2,266 06/30/2022
     RTX23,581$2,266 06/30/2022
Guardian Capital LP23,563$2,265 06/30/2022
     RTX23,563$2,265 06/30/2022
Lynch & Associates IN27,580$2,258 09/30/2022
     RTX27,580$2,258 09/30/2022
Princeton Global Asset Management LLC23,450$2,254 06/30/2022
     RTX23,450$2,254 06/30/2022
Laurel Wealth Advisors LLC23,379$2,247 06/30/2022
     RTX23,379$2,247 06/30/2022
Charter Trust Co.23,363$2,245 06/30/2022
     RTX23,363$2,245 06/30/2022
Rothschild Investment Corp IL23,119$2,222 06/30/2022
     RTX23,119$2,222 06/30/2022
Wellington Shields Capital Management LLC23,107$2,221 06/30/2022
     RTX23,107$2,221 06/30/2022
Tower View Investment Management & Research LLC22,998$2,210 06/30/2022
     RTX22,998$2,210 06/30/2022
Bollard Group LLC22,982$2,209 06/30/2022
     RTX22,982$2,209 06/30/2022
Jacobi Capital Management LLC22,971$2,208 06/30/2022
     RTX22,971$2,208 06/30/2022
Pitcairn Co.22,943$2,205 06/30/2022
     RTX22,943$2,205 06/30/2022
Bell & Brown Wealth Advisors LLC22,943$2,205 06/30/2022
     RTX22,943$2,205 06/30/2022
Rice Partnership LLC22,913$2,202 06/30/2022
     RTX22,913$2,202 06/30/2022
Malaga Cove Capital LLC22,992$2,190 06/30/2022
     RTX22,992$2,190 06/30/2022
Schonfeld Strategic Advisors LLC22,785$2,190 06/30/2022
     RTX22,785$2,190 06/30/2022
HC Financial Advisors Inc.22,739$2,185 06/30/2022
     RTX22,739$2,185 06/30/2022
Cubist Systematic Strategies LLC $2,175 06/30/2022
     RTX15,933$1,531 06/30/2022
     Call6,700$644 06/30/2022
Selway Asset Management22,555$2,168 06/30/2022
     RTX22,555$2,168 06/30/2022
Gamco Investors INC. ET AL22,550$2,167 06/30/2022
     RTX22,550$2,167 06/30/2022
Schnieders Capital Management LLC22,534$2,166 06/30/2022
     RTX22,534$2,166 06/30/2022
Cypress Capital LLC22,497$2,162 06/30/2022
     RTX22,497$2,162 06/30/2022
Forum Financial Management LP22,209$2,134 06/30/2022
     RTX22,209$2,134 06/30/2022
Widmann Financial Services Inc.22,161$2,129 06/30/2022
     RTX22,161$2,129 06/30/2022
Aull & Monroe Investment Management Corp22,071$2,122 06/30/2022
     RTX22,071$2,122 06/30/2022
Pinnacle Financial Partners Inc.22,006$2,115 06/30/2022
     RTX22,006$2,115 06/30/2022
Alpha Square Group S LLC22,000$2,114 06/30/2022
     RTX22,000$2,114 06/30/2022
X Square Capital LLC21,878$2,103 06/30/2022
     RTX21,878$2,103 06/30/2022
Jensen Investment Management Inc.21,850$2,100 06/30/2022
     RTX21,850$2,100 06/30/2022
Boston Financial Mangement LLC21,777$2,093 06/30/2022
     RTX21,777$2,093 06/30/2022
Harbour Investment Management LLC21,661$2,082 06/30/2022
     COM21,661$2,082 06/30/2022
Berkshire Asset Management LLC PA21,604$2,076 06/30/2022
     RTX21,604$2,076 06/30/2022
Arkadios Wealth Advisors21,551$2,071 06/30/2022
     RTX21,551$2,071 06/30/2022
Pinnbrook Capital Management LP21,537$2,070 06/30/2022
     RTX21,537$2,070 06/30/2022
Harbor Investment Advisory LLC21,457$2,062 06/30/2022
     RTX21,457$2,062 06/30/2022
Toroso Investments LLC21,401$2,057 06/30/2022
     RTX21,401$2,057 06/30/2022
S&CO Inc.21,378$2,054 06/30/2022
     RTX21,378$2,054 06/30/2022
Vectors Research Management LLC21,289$2,046 06/30/2022
     RTX21,289$2,046 06/30/2022
HNP Capital LLC21,289$2,046 06/30/2022
     RTX21,289$2,046 06/30/2022
BDO Wealth Advisors LLC21,269$2,044 06/30/2022
     RTX21,269$2,044 06/30/2022
Carret Asset Management LLC21,080$2,026 06/30/2022
     RTX21,080$2,026 06/30/2022
Clearstead Advisors LLC21,071$2,025 06/30/2022
     RTX21,071$2,025 06/30/2022
Verdence Capital Advisors LLC21,068$2,025 06/30/2022
     RTX21,068$2,025 06/30/2022
Fulton Bank N.A.24,726$2,024 09/30/2022
     RTX24,726$2,024 09/30/2022
Bluestein R H & Co.21,064$2,024 06/30/2022
     RTX21,064$2,024 06/30/2022
Perkins Coie Trust Co20,735$1,992 06/30/2022
     RTX20,735$1,992 06/30/2022
Rockland Trust Co.20,692$1,989 06/30/2022
     RTX20,692$1,989 06/30/2022
Qtron Investments LLC20,612$1,981 06/30/2022
     RTX20,612$1,981 06/30/2022
Intrust Bank NA20,579$1,977 06/30/2022
     RTX20,579$1,977 06/30/2022
Midwest Professional Planners LTD.20,390$1,960 06/30/2022
     RTX20,390$1,960 06/30/2022
Deane Retirement Strategies Inc.20,178$1,957 06/30/2022
     RTX20,178$1,957 06/30/2022
Claro Advisors LLC20,360$1,957 06/30/2022
     RTX20,360$1,957 06/30/2022
Hancock Whitney Corp20,289$1,950 06/30/2022
     RTX20,289$1,950 06/30/2022
Ramsay Stattman Vela & Price Inc.20,248$1,946 06/30/2022
     RTX20,248$1,946 06/30/2022
Ellis Investment Partners LLC20,124$1,934 06/30/2022
     RTX20,124$1,934 06/30/2022
Tokio Marine Asset Management Co. Ltd.20,061$1,928 06/30/2022
     RTX20,061$1,928 06/30/2022
Belpointe Asset Management LLC20,035$1,925 06/30/2022
     RTX20,035$1,925 06/30/2022
Capital Management Associates NY20,023$1,924 06/30/2022
     RTX20,023$1,924 06/30/2022
Pekin Hardy Strauss Inc.19,891$1,912 06/30/2022
     RTX19,891$1,912 06/30/2022
Banco Santander S.A.19,822$1,905 06/30/2022
     RTX19,822$1,905 06/30/2022
Centaurus Financial Inc.19,742$1,897 06/30/2022
     RTX19,742$1,897 06/30/2022
Compton Capital Management Inc. RI19,665$1,890 06/30/2022
     RTX19,665$1,890 06/30/2022
Legacy Bridge LLC19,625$1,886 06/30/2022
     RTX19,625$1,886 06/30/2022
Benjamin F. Edwards & Company Inc.19,593$1,883 06/30/2022
     RTX19,593$1,883 06/30/2022
Summit X LLC19,490$1,872 06/30/2022
     RTX19,490$1,872 06/30/2022
Davy Global Fund Management Ltd19,468$1,871 06/30/2022
     RTX19,468$1,871 06/30/2022
Beaton Management Co. Inc.19,431$1,868 06/30/2022
     RTX19,431$1,868 06/30/2022
Nomura Holdings Inc. $1,866 06/30/2022
     RTX17,981$1,740 06/30/2022
     Call1,300$126 06/30/2022
Walker Asset Management LLC19,335$1,859 06/30/2022
     RTX19,335$1,859 06/30/2022
CHICAGO TRUST Co NA19,316$1,856 06/30/2022
     RTX19,316$1,856 06/30/2022
IFP Advisors Inc35,333$1,854 06/30/2022
     RTX35,333$1,854 06/30/2022
Insight Inv LLC19,291$1,854 06/30/2022
     RTX19,291$1,854 06/30/2022
Transcend Wealth Collective LLC19,275$1,852 06/30/2022
     RTX19,275$1,852 06/30/2022
Gardner Lewis Asset Management L P19,230$1,848 06/30/2022
     RTX19,230$1,848 06/30/2022
Cigna Investments Inc. New19,175$1,843 06/30/2022
     RTX19,175$1,843 06/30/2022
First National Corp MA ADV19,165$1,842 06/30/2022
     RTX19,165$1,842 06/30/2022
Brown Miller Wealth Management LLC19,146$1,840 06/30/2022
     RTX19,146$1,840 06/30/2022
Platform Technology Partners19,091$1,835 06/30/2022
     RTX19,091$1,835 06/30/2022
Marco Investment Management LLC19,030$1,829 06/30/2022
     RTX19,030$1,829 06/30/2022
Modera Wealth Management LLC19,015$1,828 06/30/2022
     RTX19,015$1,828 06/30/2022
Wealth Alliance18,958$1,822 06/30/2022
     RTX18,958$1,822 06/30/2022
Ameritas Advisory Services LLC18,954$1,822 06/30/2022
     RTX18,954$1,822 06/30/2022
Security National Bank of SO Dak18,909$1,817 06/30/2022
     RTX18,909$1,817 06/30/2022
Flagship Harbor Advisors LLC18,865$1,813 06/30/2022
     RTX18,865$1,813 06/30/2022
ZWJ Investment Counsel Inc.18,816$1,808 06/30/2022
     RTX18,816$1,808 06/30/2022
Mitchell & Pahl Private Wealth LLC18,790$1,806 06/30/2022
     RTX18,790$1,806 06/30/2022
Axxcess Wealth Management LLC18,727$1,800 06/30/2022
     RTX18,727$1,800 06/30/2022
Montgomery Investment Management Inc.18,701$1,797 06/30/2022
     RTX18,701$1,797 06/30/2022
Investment Management of Virginia LLC18,668$1,794 06/30/2022
     RTX18,668$1,794 06/30/2022
Ameritas Investment Partners Inc.18,645$1,791 06/30/2022
     RTX18,645$1,791 06/30/2022
Holderness Investments Co.18,634$1,791 06/30/2022
     RTX18,634$1,791 06/30/2022
Legal Advantage Investments Inc.18,631$1,791 06/30/2022
     RTX18,631$1,791 06/30/2022
Global Retirement Partners LLC18,597$1,787 06/30/2022
     RTX18,597$1,787 06/30/2022
Siena Capital LLC18,589$1,787 06/30/2022
     RTX18,589$1,787 06/30/2022
Trust Co. of Virginia VA18,578$1,786 06/30/2022
     RTX18,578$1,786 06/30/2022
Money Concepts Capital Corp18,402$1,785 06/30/2022
     RTX18,402$1,785 06/30/2022
Ledyard National Bank18,492$1,777 06/30/2022
     RTX18,492$1,777 06/30/2022
SlateStone Wealth LLC18,465$1,775 06/30/2022
     RTX18,465$1,775 06/30/2022
Vantage Financial Partners Ltd. Inc.18,450$1,773 06/30/2022
     RTX18,450$1,773 06/30/2022
ACG Wealth18,439$1,772 06/30/2022
     RTX18,439$1,772 06/30/2022
Dumont & Blake Investment Advisors LLC18,425$1,771 06/30/2022
     RTX18,425$1,771 06/30/2022
Bull Street Advisors LLC18,298$1,759 06/30/2022
     RTX18,298$1,759 06/30/2022
Outfitter Financial LLC18,291$1,758 06/30/2022
     RTX18,291$1,758 06/30/2022
Fortem Financial Group LLC18,258$1,755 06/30/2022
     RTX18,258$1,755 06/30/2022
Reynolds Investment Management Inc.18,169$1,746 06/30/2022
     RTX18,169$1,746 06/30/2022
Laurel Wealth Advisors Inc.18,152$1,745 06/30/2022
     RTX18,152$1,745 06/30/2022
Coldstream Capital Management Inc.18,115$1,741 06/30/2022
     RTX18,115$1,741 06/30/2022
Turim 21 Investimentos Ltda.18,072$1,737 06/30/2022
     RTX18,072$1,737 06/30/2022
Mission Creek Capital Partners Inc.18,066$1,736 06/30/2022
     RTX18,066$1,736 06/30/2022
Wealth Alliance Advisory Group LLC18,034$1,733 06/30/2022
     RTX18,034$1,733 06/30/2022
Diversified Trust Co17,992$1,729 06/30/2022
     RTX17,992$1,729 06/30/2022
NTV Asset Management LLC17,983$1,728 06/30/2022
     RTX17,983$1,728 06/30/2022
Ballentine Partners LLC17,846$1,715 06/30/2022
     RTX17,846$1,715 06/30/2022
Surevest LLC17,791$1,710 06/30/2022
     RTX17,791$1,710 06/30/2022
Sound View Wealth Advisors Group LLC17,759$1,707 06/30/2022
     RTX17,759$1,707 06/30/2022
Banque Pictet & Cie SA17,738$1,705 06/30/2022
     RTX17,738$1,705 06/30/2022
Ronald Blue Trust Inc.17,209$1,705 06/30/2022
     RTX17,209$1,705 06/30/2022
Ritholtz Wealth Management17,721$1,703 06/30/2022
     RTX17,721$1,703 06/30/2022
Institute for Wealth Management LLC.17,615$1,693 06/30/2022
     RTX17,615$1,693 06/30/2022
Canton Hathaway LLC17,506$1,683 06/30/2022
     RTX17,506$1,683 06/30/2022
Miller Investment Management LP17,500$1,682 06/30/2022
     RTX17,500$1,682 06/30/2022
DeDora Capital Inc.17,432$1,675 06/30/2022
     RTX17,432$1,675 06/30/2022
Waldron Private Wealth LLC17,424$1,674 06/30/2022
     RTX17,424$1,674 06/30/2022
AR Asset Management Inc.17,400$1,672 06/30/2022
     RTX17,400$1,672 06/30/2022
Pointe Capital Management LLC17,387$1,671 06/30/2022
     RTX17,387$1,671 06/30/2022
Mitchell Sinkler & Starr PA17,378$1,670 06/30/2022
     RTX17,378$1,670 06/30/2022
Keudell Morrison Wealth Management17,351$1,668 06/30/2022
     RTX17,351$1,668 06/30/2022
One Charles Private Wealth Services LLC18,135$1,665 06/30/2022
     RTX18,135$1,665 06/30/2022
Kore Private Wealth LLC17,296$1,662 06/30/2022
     RTX17,296$1,662 06/30/2022
Drexel Morgan & Co.17,163$1,650 06/30/2022
     RTX17,163$1,650 06/30/2022
Monarch Capital Management Inc.17,084$1,642 06/30/2022
     RTX17,084$1,642 06/30/2022
Park Avenue Securities LLC17,070$1,641 06/30/2022
     RTX17,070$1,641 06/30/2022
Allred Capital Management LLC17,057$1,639 06/30/2022
     RTX17,057$1,639 06/30/2022
Tevis Investment Management17,120$1,639 06/30/2022
     RTX17,120$1,639 06/30/2022
Wolverine Asset Management LLC17,000$1,633 06/30/2022
     RTX17,000$1,633 06/30/2022
Logan Capital Management Inc.16,943$1,629 06/30/2022
     RTX16,943$1,629 06/30/2022
Hilltop Holdings Inc.16,948$1,629 06/30/2022
     RTX16,948$1,629 06/30/2022
RFG Advisory LLC17,506$1,629 06/30/2022
     RTX17,506$1,629 06/30/2022
Members Capital Advisors Inc.16,895$1,624 06/30/2022
     RTX16,895$1,624 06/30/2022
Tilia Fiduciary Partners Inc.16,984$1,605 06/30/2022
     RTX16,984$1,605 06/30/2022
Jeppson Wealth Management LLC16,663$1,601 06/30/2022
     RTX16,663$1,601 06/30/2022
Washington Trust Advisors Inc.16,637$1,599 06/30/2022
     RTX16,637$1,599 06/30/2022
Page Arthur B16,523$1,588 06/30/2022
     RTX16,523$1,588 06/30/2022
NEIRG Wealth Management LLC16,512$1,587 06/30/2022
     RTX16,512$1,587 06/30/2022
Retirement Planning Co of New England Inc.16,479$1,583 06/30/2022
     RTX16,479$1,583 06/30/2022
Duncker Streett & Co. Inc.16,335$1,570 06/30/2022
     RTX16,335$1,570 06/30/2022
Ipswich Investment Management Co. Inc.16,339$1,570 06/30/2022
     RTX16,339$1,570 06/30/2022
Fred Alger Management LLC16,305$1,567 06/30/2022
     RTX16,305$1,567 06/30/2022
Tealwood Asset Management Inc.16,263$1,563 06/30/2022
     RTX16,263$1,563 06/30/2022
NewEdge Wealth LLC16,265$1,563 06/30/2022
     RTX16,265$1,563 06/30/2022
Van ECK Associates Corp16,203$1,558 06/30/2022
     RTX16,203$1,558 06/30/2022
Duff & Phelps Investment Management Co.16,185$1,556 06/30/2022
     RTX16,185$1,556 06/30/2022
Cim LLC16,356$1,556 06/30/2022
     RTX16,356$1,556 06/30/2022
Pacifica Partners Inc.16,305$1,554 06/30/2022
     RTX16,305$1,554 06/30/2022
Alpha Omega Wealth Management LLC16,155$1,553 06/30/2022
     RTX16,155$1,553 06/30/2022
MidWestOne Financial Group Inc.16,148$1,552 06/30/2022
     RTX16,148$1,552 06/30/2022
Brookmont Capital Management16,098$1,547 06/30/2022
     RTX16,098$1,547 06/30/2022
RSM US Wealth Management LLC16,079$1,545 06/30/2022
     RTX16,079$1,545 06/30/2022
Putnam FL Investment Management Co.16,069$1,544 06/30/2022
     RTX16,069$1,544 06/30/2022
Jacobs & Co. CA16,045$1,542 06/30/2022
     RTX16,045$1,542 06/30/2022
Van Strum & Towne Inc.16,030$1,541 06/30/2022
     RTX16,030$1,541 06/30/2022
Abbot Financial Management Inc.16,028$1,540 06/30/2022
     RTX16,028$1,540 06/30/2022
Journey Advisory Group LLC16,495$1,538 06/30/2022
     RTX16,495$1,538 06/30/2022
Quantinno Capital Management LP15,864$1,525 06/30/2022
     RTX15,864$1,525 06/30/2022
Chicago Capital LLC15,682$1,507 06/30/2022
     RTX15,682$1,507 06/30/2022
AdvisorNet Financial Inc18,379$1,505 09/30/2022
     RTX18,379$1,505 09/30/2022
Purus Wealth Management LLC15,653$1,504 06/30/2022
     RTX15,653$1,504 06/30/2022
Supplemental Annuity Collective Trust of NJ15,604$1,500 06/30/2022
     RTX15,604$1,500 06/30/2022
Bigelow Investment Advisors LLC15,592$1,499 06/30/2022
     RTX15,592$1,499 06/30/2022
Federated Hermes Inc.15,561$1,496 06/30/2022
     RTX15,561$1,496 06/30/2022
Dorsey & Whitney Trust CO LLC15,534$1,493 06/30/2022
     RTX15,534$1,493 06/30/2022
Lido Advisors LLC15,514$1,491 06/30/2022
     RTX15,514$1,491 06/30/2022
Vigilare Wealth Management15,459$1,486 06/30/2022
     RTX15,459$1,486 06/30/2022
Kesler Norman & Wride LLC15,433$1,483 06/30/2022
     RTX15,433$1,483 06/30/2022
Trust Investment Advisors15,421$1,482 06/30/2022
     RTX15,421$1,482 06/30/2022
Moneta Group Investment Advisors LLC15,399$1,480 06/30/2022
     RTX15,399$1,480 06/30/2022
Enhancing Capital LLC15,381$1,478 06/30/2022
     RTX15,381$1,478 06/30/2022
Excalibur Management Corp15,366$1,477 06/30/2022
     RTX15,366$1,477 06/30/2022
Bank of New Hampshire15,356$1,476 06/30/2022
     RTX15,356$1,476 06/30/2022
Checchi Capital Advisers LLC15,819$1,475 06/30/2022
     RTX15,819$1,475 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd15,645$1,474 06/30/2022
     RTX15,645$1,474 06/30/2022
SeaCrest Wealth Management LLC15,292$1,470 06/30/2022
     RTX15,292$1,470 06/30/2022
Wambolt & Associates LLC15,253$1,466 06/30/2022
     RTX15,253$1,466 06/30/2022
Lindbrook Capital LLC15,256$1,466 06/30/2022
     RTX15,256$1,466 06/30/2022
Siemens Fonds Invest GmbH15,144$1,455 06/30/2022
     RTX15,144$1,455 06/30/2022
Trustco Bank Corp N Y15,123$1,454 06/30/2022
     RTX15,123$1,454 06/30/2022
Patriot Financial Group Insurance Agency LLC15,123$1,453 06/30/2022
     RTX15,123$1,453 06/30/2022
Newman Dignan & Sheerar Inc.15,112$1,452 06/30/2022
     RTX15,112$1,452 06/30/2022
Angeles Wealth Management LLC15,107$1,452 06/30/2022
     RTX15,107$1,452 06/30/2022
South State CORP.15,075$1,449 06/30/2022
     RTX15,075$1,449 06/30/2022
Fund Management at Engine No. 1 LLC15,019$1,443 06/30/2022
     RTX15,019$1,443 06/30/2022
CSU Producer Resources Inc.15,000$1,442 06/30/2022
     RTX15,000$1,442 06/30/2022
Wright Investors Service Inc.14,940$1,436 06/30/2022
     RTX14,940$1,436 06/30/2022
Beaumont Financial Partners LLC14,914$1,433 06/30/2022
     RTX14,914$1,433 06/30/2022
Forte Capital LLC ADV14,888$1,431 06/30/2022
     RTX14,888$1,431 06/30/2022
Aurum Wealth Management Group LLC14,887$1,431 06/30/2022
     RTX14,887$1,431 06/30/2022
Sawtooth Solutions LLC14,851$1,427 06/30/2022
     RTX14,851$1,427 06/30/2022
Waycross Partners LLC14,851$1,427 06/30/2022
     RTX14,851$1,427 06/30/2022
Atlas Brown Inc.14,841$1,426 06/30/2022
     RTX14,841$1,426 06/30/2022
Strong Tower Advisory Services14,807$1,423 06/30/2022
     RTX14,807$1,423 06/30/2022
Byrne Asset Management LLC14,749$1,418 06/30/2022
     RTX14,749$1,418 06/30/2022
Monetary Management Group Inc.14,725$1,415 06/30/2022
     RTX14,725$1,415 06/30/2022
True North Advisors LLC14,693$1,412 06/30/2022
     RTX14,693$1,412 06/30/2022
Means Investment CO. Inc.14,671$1,410 06/30/2022
     RTX14,671$1,410 06/30/2022
Piscataqua Savings Bank14,620$1,406 06/30/2022
     RTX14,620$1,406 06/30/2022
BI Asset Management Fondsmaeglerselskab A S14,612$1,404 06/30/2022
     RTX14,612$1,404 06/30/2022
Lester Murray Antman dba SimplyRich14,597$1,402 06/30/2022
     RTX14,597$1,402 06/30/2022
ARGI Investment Services LLC14,548$1,398 06/30/2022
     RTX14,548$1,398 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.14,547$1,398 06/30/2022
     RTX14,547$1,398 06/30/2022
Smith Moore & CO.14,536$1,397 06/30/2022
     RTX14,536$1,397 06/30/2022
Pearl River Capital LLC $1,391 06/30/2022
     CALL14,469$1,391 06/30/2022
Investment Advisory Services Inc. TX ADV14,411$1,385 06/30/2022
     RTX14,411$1,385 06/30/2022
First National Bank of Mount Dora Trust Investment Services14,401$1,384 06/30/2022
     RTX14,401$1,384 06/30/2022
Mutual Advisors LLC14,386$1,383 06/30/2022
     RTX14,386$1,383 06/30/2022
XML Financial LLC14,394$1,383 06/30/2022
     RTX14,394$1,383 06/30/2022
Smithfield Trust Co.14,352$1,377 06/30/2022
     RTX14,352$1,377 06/30/2022
Boyd Watterson Asset Management LLC OH14,270$1,371 06/30/2022
     RTX14,270$1,371 06/30/2022
Aureus Asset Management LLC14,270$1,371 06/30/2022
     RTX14,270$1,371 06/30/2022
Callahan Advisors LLC14,246$1,369 06/30/2022
     RTX14,246$1,369 06/30/2022
Mayflower Financial Advisors LLC14,218$1,367 06/30/2022
     RTX14,218$1,367 06/30/2022
Twin Tree Management LP14,210$1,366 06/30/2022
     RTX14,210$1,366 06/30/2022
Sunbelt Securities Inc.14,152$1,360 06/30/2022
     RTX14,152$1,360 06/30/2022
Woodmont Investment Counsel LLC14,122$1,357 06/30/2022
     RTX14,122$1,357 06/30/2022
Patriot Investment Management Inc.14,124$1,357 06/30/2022
     RTX14,124$1,357 06/30/2022
Geneos Wealth Management Inc.13,977$1,356 06/30/2022
     RTX13,977$1,356 06/30/2022
Derbend Asset Management14,109$1,356 06/30/2022
     RTX14,109$1,356 06/30/2022
ST Germain D J Co. Inc.14,095$1,355 06/30/2022
     RTX14,095$1,355 06/30/2022
Mountain Pacific Investment Advisers Inc. ID14,098$1,355 06/30/2022
     RTX14,098$1,355 06/30/2022
Sippican Capital Advisors14,059$1,351 06/30/2022
     RTX14,059$1,351 06/30/2022
Nicholas Hoffman & Company LLC.14,055$1,351 06/30/2022
     RTX14,055$1,351 06/30/2022
Edmp Inc.14,024$1,348 06/30/2022
     RTX14,024$1,348 06/30/2022
Quilter Plc14,015$1,347 06/30/2022
     RTX14,015$1,347 06/30/2022
Agate Pass Investment Management LLC14,008$1,346 06/30/2022
     RTX14,008$1,346 06/30/2022
Alterity Financial Group LLC13,981$1,344 06/30/2022
     RTX13,981$1,344 06/30/2022
Harbour Investments Inc.13,919$1,338 06/30/2022
     RTX13,919$1,338 06/30/2022
Bank of The West13,877$1,334 06/30/2022
     RTX13,877$1,334 06/30/2022
Howland Capital Management LLC13,866$1,333 06/30/2022
     RTX13,866$1,333 06/30/2022
L.M. Kohn & Company13,841$1,331 06/30/2022
     RTX13,841$1,331 06/30/2022
Seelaus Asset Management LLC13,785$1,325 06/30/2022
     RTX13,785$1,325 06/30/2022
Cito Capital Group LLC13,734$1,320 06/30/2022
     RTX13,734$1,320 06/30/2022
Altman Advisors Inc.14,030$1,315 06/30/2022
     RTX14,030$1,315 06/30/2022
Exeter Financial LLC13,652$1,312 06/30/2022
     RTX13,652$1,312 06/30/2022
Shayne & CO. LLC13,608$1,308 06/30/2022
     RTX13,608$1,308 06/30/2022
BNC Wealth Management LLC13,577$1,305 06/30/2022
     RTX13,577$1,305 06/30/2022
Gotham Asset Management LLC13,559$1,303 06/30/2022
     RTX13,559$1,303 06/30/2022
Papp L Roy & Associates13,504$1,298 06/30/2022
     RTX13,504$1,298 06/30/2022
Capital Asset Advisory Services LLC13,481$1,296 06/30/2022
     RTX13,481$1,296 06/30/2022
Longfellow Investment Management Co. LLC13,431$1,291 06/30/2022
     RTX13,431$1,291 06/30/2022
D. B. Root & Company LLC13,427$1,290 06/30/2022
     RTX13,427$1,290 06/30/2022
AHL Investment Management Inc.13,400$1,288 06/30/2022
     RTX13,400$1,288 06/30/2022
Security National Bank of Sioux City Iowa IA13,349$1,283 06/30/2022
     RTX13,349$1,283 06/30/2022
Buffington Mohr McNeal13,334$1,282 06/30/2022
     RTX13,334$1,282 06/30/2022
Field & Main Bank13,273$1,276 06/30/2022
     RTX13,273$1,276 06/30/2022
Eudaimonia Partners LLC13,277$1,276 06/30/2022
     RTX13,277$1,276 06/30/2022
Ontario Teachers Pension Plan Board13,231$1,272 06/30/2022
     RTX13,231$1,272 06/30/2022
Heritage Trust Co13,153$1,265 06/30/2022
     RTX13,153$1,265 06/30/2022
TBH Global Asset Management LLC13,126$1,262 06/30/2022
     RTX13,126$1,262 06/30/2022
Evoke Wealth LLC13,078$1,257 06/30/2022
     RTX13,078$1,257 06/30/2022
Profund Advisors LLC13,049$1,254 06/30/2022
     RTX13,049$1,254 06/30/2022
Alpha Cubed Investments LLC13,051$1,254 06/30/2022
     RTX13,051$1,254 06/30/2022
Coastal Investment Advisors Inc.12,904$1,252 06/30/2022
     RTX12,904$1,252 06/30/2022
Brasada Capital Management LP13,000$1,249 06/30/2022
     RTX13,000$1,249 06/30/2022
Briggs Advisory Group Inc.12,997$1,249 06/30/2022
     RTX12,997$1,249 06/30/2022
DT Investment Partners LLC12,979$1,248 06/30/2022
     RTX12,979$1,248 06/30/2022
Athena Investment Management12,989$1,248 06/30/2022
     RTX12,989$1,248 06/30/2022
Berkeley Capital Partners LLC12,974$1,247 06/30/2022
     RTX12,974$1,247 06/30/2022
Wealth Advisors of Iowa LLC1,291$1,244 06/30/2022
     RTX1,291$1,244 06/30/2022
Brighton Jones LLC12,868$1,237 06/30/2022
     RTX12,868$1,237 06/30/2022
Optimum Investment Advisors12,847$1,235 06/30/2022
     RTX12,847$1,235 06/30/2022
First Command Bank12,832$1,233 06/30/2022
     RTX12,832$1,233 06/30/2022
First Command Financial Services Inc.12,832$1,233 06/30/2022
     RTX12,832$1,233 06/30/2022
Financial Advisors Network Inc.12,831$1,233 06/30/2022
     RTX12,831$1,233 06/30/2022
Toews Corp ADV12,800$1,230 06/30/2022
     RTX12,800$1,230 06/30/2022
Atwood & Palmer Inc.12,766$1,227 06/30/2022
     RTX12,766$1,227 06/30/2022
Jacobsen Capital Management12,766$1,227 06/30/2022
     RTX12,766$1,227 06/30/2022
Keeley Teton Advisors LLC12,752$1,226 06/30/2022
     RTX12,752$1,226 06/30/2022
9258 Wealth Management LLC12,697$1,220 06/30/2022
     RTX12,697$1,220 06/30/2022
Change Path LLC12,631$1,214 06/30/2022
     RTX12,631$1,214 06/30/2022
Prentice Wealth Management LLC12,583$1,209 06/30/2022
     RTX12,583$1,209 06/30/2022
Tcwp LLC12,582$1,209 06/30/2022
     RTX12,582$1,209 06/30/2022
RNC Capital Management LLC12,537$1,205 06/30/2022
     RTX12,537$1,205 06/30/2022
Intersect Capital LLC12,539$1,205 06/30/2022
     RTX12,539$1,205 06/30/2022
Corsicana & Co.12,538$1,205 06/30/2022
     RTX12,538$1,205 06/30/2022
Inverness Counsel LLC NY12,532$1,204 06/30/2022
     RTX12,532$1,204 06/30/2022
Cornercap Investment Counsel Inc.12,536$1,204 06/30/2022
     RTX12,536$1,204 06/30/2022
Pinnacle Wealth Planning Services Inc.12,487$1,200 06/30/2022
     RTX12,487$1,200 06/30/2022
NorthRock Partners LLC12,450$1,197 06/30/2022
     RTX12,450$1,197 06/30/2022
Meridian Management Co.12,367$1,189 06/30/2022
     RTX12,367$1,189 06/30/2022
RB Capital Management LLC12,352$1,187 06/30/2022
     RTX12,352$1,187 06/30/2022
Prudent Man Advisors LLC12,293$1,181 06/30/2022
     RTX12,293$1,181 06/30/2022
Capital Investment Advisory Services LLC12,281$1,180 06/30/2022
     RTX12,281$1,180 06/30/2022
Aries Wealth Management12,231$1,176 06/30/2022
     RTX12,231$1,176 06/30/2022
Horizon Kinetics Asset Management LLC12,132$1,166 06/30/2022
     RTX12,132$1,166 06/30/2022
Enterprise Financial Services Corp12,121$1,165 06/30/2022
     RTX12,121$1,165 06/30/2022
Global Trust Asset Management LLC12,125$1,165 06/30/2022
     RTX12,125$1,165 06/30/2022
Quadrant Capital Group LLC12,101$1,163 06/30/2022
     RTX12,101$1,163 06/30/2022
Cordatus Wealth Management LLC12,079$1,161 06/30/2022
     RTX12,079$1,161 06/30/2022
Evermay Wealth Management LLC12,067$1,160 06/30/2022
     RTX12,067$1,160 06/30/2022
Cornell Pochily Investment Advisors Inc.12,023$1,155 06/30/2022
     RTX12,023$1,155 06/30/2022
AIA Group Ltd11,964$1,150 06/30/2022
     RTX11,964$1,150 06/30/2022
Valmark Advisers Inc.11,955$1,149 06/30/2022
     RTX11,955$1,149 06/30/2022
Evergreen Capital Management LLC11,917$1,145 06/30/2022
     RTX11,917$1,145 06/30/2022
Cim Investment Mangement Inc.11,899$1,144 06/30/2022
     RTX11,899$1,144 06/30/2022
Intercontinental Wealth Advisors LLC11,853$1,139 06/30/2022
     RTX11,853$1,139 06/30/2022
Clarius Group LLC11,782$1,132 06/30/2022
     RTX11,782$1,132 06/30/2022
Mount Yale Investment Advisors LLC11,721$1,127 06/30/2022
     RTX11,721$1,127 06/30/2022
Avestar Capital LLC11,673$1,122 06/30/2022
     RTX11,673$1,122 06/30/2022
ICW Investment Advisors LLC11,601$1,115 06/30/2022
     RTX11,601$1,115 06/30/2022
Scott Investment Partners LLP11,600$1,115 06/30/2022
     RTX11,600$1,115 06/30/2022
Ethic Inc.11,584$1,113 06/30/2022
     RTX11,584$1,113 06/30/2022
B. Metzler seel. Sohn & Co. AG11,581$1,113 06/30/2022
     RTX11,581$1,113 06/30/2022
Aspiriant LLC11,567$1,112 06/30/2022
     RTX11,567$1,112 06/30/2022
Reynders McVeigh Capital Management LLC11,496$1,105 06/30/2022
     RTX11,496$1,105 06/30/2022
StrongBox Wealth LLC11,464$1,102 06/30/2022
     RTX11,464$1,102 06/30/2022
Berkshire Bank11,456$1,101 06/30/2022
     RTX11,456$1,101 06/30/2022
Mission Wealth Management LP11,445$1,100 06/30/2022
     RTX11,445$1,100 06/30/2022
Sontag Advisory LLC11,441$1,100 06/30/2022
     RTX11,441$1,100 06/30/2022
City State Bank11,434$1,099 06/30/2022
     RTX11,434$1,099 06/30/2022
Cobblestone Capital Advisors LLC NY11,347$1,091 06/30/2022
     RTX11,347$1,091 06/30/2022
Arete Wealth Advisors LLC11,350$1,090 06/30/2022
     RTX11,350$1,090 06/30/2022
Community Bank & Trust Waco Texas11,302$1,086 06/30/2022
     RTX11,302$1,086 06/30/2022
Martin & Co. Inc. TN11,270$1,083 06/30/2022
     RTX11,270$1,083 06/30/2022
Asset Allocation & Management Company LLC11,265$1,083 06/30/2022
     RTX11,265$1,083 06/30/2022
Orion Portfolio Solutions LLC11,170$1,074 06/30/2022
     RTX11,170$1,074 06/30/2022
Stonehearth Capital Management LLC11,257$1,071 06/30/2022
     RTX11,257$1,071 06/30/2022
Fort Sheridan Advisors LLC11,142$1,071 06/30/2022
     RTX11,142$1,071 06/30/2022
Nikulski Financial Inc.11,129$1,070 06/30/2022
     RTX11,129$1,070 06/30/2022
Kistler Tiffany Companies LLC11,092$1,066 06/30/2022
     RTX11,092$1,066 06/30/2022
Beck Mack & Oliver LLC11,070$1,064 06/30/2022
     RTX11,070$1,064 06/30/2022
Brown Advisory Securities LLC11,061$1,064 06/30/2022
     RTX11,061$1,064 06/30/2022
Miracle Mile Advisors LLC11,058$1,063 06/30/2022
     RTX11,058$1,063 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,364$1,059 06/30/2022
     RTX11,364$1,059 06/30/2022
Prosperity Consulting Group LLC11,016$1,059 06/30/2022
     RTX11,016$1,059 06/30/2022
Tiemann Investment Advisors LLC10,976$1,055 06/30/2022
     RTX10,976$1,055 06/30/2022
CORDA Investment Management LLC.10,961$1,053 06/30/2022
     RTX10,961$1,053 06/30/2022
Pictet North America Advisors SA10,945$1,052 06/30/2022
     RTX10,945$1,052 06/30/2022
Highview Capital Management LLC DE 10,926$1,050 06/30/2022
     RTX10,926$1,050 06/30/2022
Quantum Private Wealth LLC10,866$1,044 06/30/2022
     RTX10,866$1,044 06/30/2022
Equitable Holdings Inc.10,857$1,043 06/30/2022
     RTX10,857$1,043 06/30/2022
One Capital Management LLC10,817$1,039 06/30/2022
     RTX10,817$1,039 06/30/2022
Legacy Wealth Asset Management LLC10,801$1,038 06/30/2022
     RTX10,801$1,038 06/30/2022
Foster & Motley Inc.10,769$1,035 06/30/2022
     RTX10,769$1,035 06/30/2022
Ironwood Financial llc10,761$1,034 06/30/2022
     RTX10,761$1,034 06/30/2022
Meridian Investment Counsel Inc.10,722$1,030 06/30/2022
     RTX10,722$1,030 06/30/2022
Financial Advocates Investment Management10,671$1,025 06/30/2022
     RTX10,671$1,025 06/30/2022
Woodard & Co. Asset Management Group Inc. ADV10,651$1,024 06/30/2022
     RTX10,651$1,024 06/30/2022
Advisor Resource Council10,572$1,016 06/30/2022
     RTX10,572$1,016 06/30/2022
FRG Family Wealth Advisors LLC10,554$1,014 06/30/2022
     RTX10,554$1,014 06/30/2022
Altfest L J & Co. Inc.10,468$1,006 06/30/2022
     RTX10,468$1,006 06/30/2022
Parkside Financial Bank & Trust10,456$1,005 06/30/2022
     RTX10,456$1,005 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC10,247$1,005 06/30/2022
     RTX10,247$1,005 06/30/2022
Buckingham Strategic Partners10,440$1,004 06/30/2022
     RTX10,440$1,004 06/30/2022
Mairs & Power Inc.10,427$1,002 06/30/2022
     RTX10,427$1,002 06/30/2022
Meridian Wealth Advisors LLC10,369$997 06/30/2022
     RTX10,369$997 06/30/2022
Wealthcare Advisory Partners LLC10,326$992 06/30/2022
     RTX10,326$992 06/30/2022
Davidson Trust Co.10,315$991 06/30/2022
     RTX10,315$991 06/30/2022
ICA Group Wealth Management LLC10,604$990 06/30/2022
     RTX10,604$990 06/30/2022
Mather Group LLC.10,277$988 06/30/2022
     RTX10,277$988 06/30/2022
WCG Wealth Advisors LLC10,279$988 06/30/2022
     RTX10,279$988 06/30/2022
VeraBank N.A.10,269$987 06/30/2022
     RTX10,269$987 06/30/2022
Global Wealth Management Investment Advisory Inc.10,248$985 06/30/2022
     RTX10,248$985 06/30/2022
Capital Advisors Inc. OK10,232$983 06/30/2022
     RTX10,232$983 06/30/2022
Sentry Investment Management LLC10,220$982 06/30/2022
     RTX10,220$982 06/30/2022
Peoples Financial Services CORP.10,211$981 06/30/2022
     RTX10,211$981 06/30/2022
H. L. Ormond & Company LLC10,208$981 06/30/2022
     RTX10,208$981 06/30/2022
Colonial Trust Advisors10,198$980 06/30/2022
     RTX10,198$980 06/30/2022
ELCO Management Co. LLC10,196$980 06/30/2022
     RTX10,196$980 06/30/2022
First National Advisers LLC10,196$980 06/30/2022
     RTX10,196$980 06/30/2022
Buckingham Capital Management Inc.10,179$978 06/30/2022
     RTX10,179$978 06/30/2022
Ausdal Financial Partners Inc.10,158$976 06/30/2022
     RTX10,158$976 06/30/2022
Financial Advisory Group10,090$970 06/30/2022
     COM10,090$970 06/30/2022
Obermeyer Wood Investment Counsel Lllp10,082$969 06/30/2022
     RTX10,082$969 06/30/2022
Full Sail Capital LLC $969 06/30/2022
     COM9,544$917 06/30/2022
     RTX542$52 06/30/2022
Vident Investment Advisory LLC10,077$966 06/30/2022
     RTX10,077$966 06/30/2022
Legacy Financial Advisors Inc.10,036$965 06/30/2022
     RTX10,036$965 06/30/2022
Edgestream Partners L.P.10,007$962 06/30/2022
     RTX10,007$962 06/30/2022
Winch Advisory Services LLC10,010$962 06/30/2022
     RTX10,010$962 06/30/2022
Vontobel Holding Ltd.10,311$962 06/30/2022
     RTX10,311$962 06/30/2022
Gifford Fong Associates10,000$961 06/30/2022
     RTX10,000$961 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management9,984$960 06/30/2022
     RTX9,984$960 06/30/2022
Eliot Finkel Investment Counsel LLC9,983$959 06/30/2022
     RTX9,983$959 06/30/2022
55I LLC9,968$958 06/30/2022
     RTX9,968$958 06/30/2022
Magnus Financial Group LLC9,973$958 06/30/2022
     RTX9,973$958 06/30/2022
Gables Capital Management Inc.9,884$950 06/30/2022
     RTX9,884$950 06/30/2022
Csenge Advisory Group11,552$946 09/30/2022
     RTX11,552$946 09/30/2022
Cahill Financial Advisors Inc.9,843$946 06/30/2022
     RTX9,843$946 06/30/2022
Northstar Group Inc.9,831$944 06/30/2022
     RTX9,831$944 06/30/2022
Foundations Investment Advisors LLC10,055$944 06/30/2022
     RTX10,055$944 06/30/2022
Zeke Capital Advisors LLC9,756$938 06/30/2022
     RTX9,756$938 06/30/2022
AXS Investments LLC9,747$937 06/30/2022
     RTX9,747$937 06/30/2022
First Citizens Bank & Trust Co.9,675$930 06/30/2022
     RTX9,675$930 06/30/2022
LCM Capital Management Inc9,656$928 06/30/2022
     RTX9,656$928 06/30/2022
Sheaff Brock Investment Advisors LLC9,630$926 06/30/2022
     RTX9,630$926 06/30/2022
Sanders Morris Harris LLC9,545$925 06/30/2022
     RTX9,545$925 06/30/2022
Madison Wealth Management9,582$921 06/30/2022
     RTX9,582$921 06/30/2022
Telemus Capital LLC9,516$915 06/30/2022
     RTX9,516$915 06/30/2022
Mark Sheptoff Financial Planning LLC9,513$914 06/30/2022
     RTX9,513$914 06/30/2022
Honkamp Krueger Financial Services Inc.9,492$912 06/30/2022
     RTX9,492$912 06/30/2022
Delphia USA Inc.9,461$909 06/30/2022
     RTX9,461$909 06/30/2022
High Note Wealth LLC9,443$908 06/30/2022
     RTX9,443$908 06/30/2022
Chemistry Wealth Management LLC9,417$905 06/30/2022
     RTX9,417$905 06/30/2022
Next Level Private LLC9,417$905 06/30/2022
     RTX9,417$905 06/30/2022
Commerzbank Aktiengesellschaft FI9,409$904 06/30/2022
     RTX9,409$904 06/30/2022
New England Research & Management Inc.9,400$903 06/30/2022
     RTX9,400$903 06/30/2022
Maryland Capital Management9,380$902 06/30/2022
     RTX9,380$902 06/30/2022
First Farmers & Merchants Bank Trust9,363$900 06/30/2022
     RTX9,363$900 06/30/2022
IHT Wealth Management LLC9,307$895 06/30/2022
     RTX9,307$895 06/30/2022
Holistic Financial Partners9,316$895 06/30/2022
     RTX9,316$895 06/30/2022
Brandywine Oak Private Wealth LLC9,308$894 06/30/2022
     RTX9,308$894 06/30/2022
Cpwm LLC9,294$893 06/30/2022
     RTX9,294$893 06/30/2022
Blue Square Asset Management LLC9,283$892 06/30/2022
     RTX9,283$892 06/30/2022
Pure Financial Advisors Inc.9,270$891 06/30/2022
     RTX9,270$891 06/30/2022
Stonebridge Financial Planning Group LLC9,271$891 06/30/2022
     RTX9,271$891 06/30/2022
Boston Family Office LLC9,259$890 06/30/2022
     RTX9,259$890 06/30/2022
First Western Trust Bank9,538$890 06/30/2022
     RTX9,538$890 06/30/2022
Sierra Capital LLC9,246$889 06/30/2022
     RTX9,246$889 06/30/2022
LGT Group Foundation9,233$887 06/30/2022
     RTX9,233$887 06/30/2022
V Wealth Advisors LLC9,189$883 06/30/2022
     RTX9,189$883 06/30/2022
GYL Financial Synergies LLC9,181$882 06/30/2022
     RTX9,181$882 06/30/2022
Auxano Advisors LLC9,126$877 06/30/2022
     RTX9,126$877 06/30/2022
Gouws Capital LLC9,130$877 06/30/2022
     RTX9,130$877 06/30/2022
Traverso Chambers Private Wealth Management LLC9,109$875 06/30/2022
     RTX9,109$875 06/30/2022
Beacon Financial Group9,384$873 06/30/2022
     RTX9,384$873 06/30/2022
Laidlaw Wealth Management LLC9,079$873 06/30/2022
     RTX9,079$873 06/30/2022
Insight Advisors LLC PA9,288$867 06/30/2022
     RTX9,288$867 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co8,949$860 06/30/2022
     RTX8,949$860 06/30/2022
St. James Investment Advisors LLC8,948$860 06/30/2022
     RTX8,948$860 06/30/2022
WINTON GROUP Ltd8,918$857 06/30/2022
     RTX8,918$857 06/30/2022
Signature Wealth Management Partners LLC8,912$857 06/30/2022
     RTX8,912$857 06/30/2022
Confluence Wealth Services Inc.9,202$857 06/30/2022
     RTX9,202$857 06/30/2022
Herbst Group LLC8,800$854 06/30/2022
     RTX8,800$854 06/30/2022
International Assets Investment Management LLC8,874$853 06/30/2022
     RTX8,874$853 06/30/2022
Symmetry Partners LLC10,411$852 09/30/2022
     RTX10,411$852 09/30/2022
Aevitas Wealth Management Inc.8,861$852 06/30/2022
     RTX8,861$852 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,844$850 06/30/2022
     RTX8,844$850 06/30/2022
WBH Advisory Inc.8,928$846 06/30/2022
     RTX8,928$846 06/30/2022
Founders Capital Management LLC8,799$846 06/30/2022
     RTX8,799$846 06/30/2022
Naviter Wealth LLC8,725$839 06/30/2022
     RTX8,725$839 06/30/2022
CoreFirst Bank & Trust8,693$836 06/30/2022
     RTX8,693$836 06/30/2022
FourThought Financial LLC8,665$833 06/30/2022
     RTX8,665$833 06/30/2022
BerganKDV Wealth Management LLC8,644$831 06/30/2022
     RTX8,644$831 06/30/2022
Carmichael Hill & Associates Inc.8,638$830 06/30/2022
     RTX8,638$830 06/30/2022
Grant GrossMendelsohn LLC8,770$828 06/30/2022
     RTX8,770$828 06/30/2022
David Loasby8,771$824 06/30/2022
     RTX8,771$824 06/30/2022
Radnor Capital Management LLC8,560$823 06/30/2022
     RTX8,560$823 06/30/2022
Amica Retiree Medical Trust8,552$822 06/30/2022
     RTX8,552$822 06/30/2022
LVM Capital Management Ltd. MI8,519$819 06/30/2022
     RTX8,519$819 06/30/2022
Mechanics Bank Trust Department8,518$818 06/30/2022
     RTX8,518$818 06/30/2022