HoldingsChannel.com
Funds Holding TGT

On this page, we present all of the funds holding TGT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TGT, with a link to that fund's top holdings. The next columns indicate the amount of TGT stock held by each of the funds holding TGT, followed by the TGT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1885 funds holding TGT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding TGT), click the fund name in the "Holder" column of the funds-holding-TGT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.42,475,475$5,998,811 06/30/2022
     TGT42,475,475$5,998,811 06/30/2022
BlackRock Inc.38,655,391$5,459,299 06/30/2022
     TGT38,655,391$5,459,299 06/30/2022
State Street Corp33,339,425$4,708,527 06/30/2022
     TGT33,339,425$4,708,527 06/30/2022
Capital World Investors15,172,758$2,142,849 06/30/2022
     TGT15,172,758$2,142,849 06/30/2022
Bank of America Corp DE $1,751,017 06/30/2022
     TGT12,397,531$1,750,904 06/30/2022
     Call26,600$3,757 06/30/2022
     Put25,800$3,644 06/30/2022
Wells Fargo & Company MN $1,526,558 06/30/2022
     TGT10,790,018$1,523,875 06/30/2022
     Call19,100$2,697 06/30/2022
     Put100$14 06/30/2022
Geode Capital Management LLC7,921,740$1,117,103 06/30/2022
     TGT7,921,740$1,117,103 06/30/2022
Ameriprise Financial Inc.7,191,903$1,015,048 06/30/2022
     TGT7,191,903$1,015,048 06/30/2022
Massachusetts Financial Services Co. MA6,775,981$956,973 06/30/2022
     TGT6,775,981$956,973 06/30/2022
Northern Trust Corp5,901,638$833,489 06/30/2022
     TGT5,901,638$833,489 06/30/2022
Morgan Stanley5,794,859$818,409 06/30/2022
     TGT5,794,859$818,409 06/30/2022
FMR LLC4,423,218$624,690 06/30/2022
     TGT4,423,218$624,690 06/30/2022
Franklin Resources Inc.4,394,714$620,665 06/30/2022
     TGT4,394,714$620,665 06/30/2022
Legal & General Group Plc4,066,672$574,337 06/30/2022
     TGT4,066,672$574,337 06/30/2022
JPMorgan Chase & Co. $565,405 06/30/2022
     TGT3,944,225$557,044 06/30/2022
     Call63,500$8,968 06/30/2022
     Put4,300$607 06/30/2022
Bank of New York Mellon Corp3,999,943$564,910 06/30/2022
     TGT3,999,943$564,910 06/30/2022
Invesco Ltd.3,600,598$508,512 06/30/2022
     TGT3,600,598$508,512 06/30/2022
Nuveen Asset Management LLC3,406,759$481,137 06/30/2022
     TGT3,406,759$481,137 06/30/2022
UBS Asset Management Americas Inc.3,390,533$478,845 06/30/2022
     TGT3,390,533$478,845 06/30/2022
Goldman Sachs Group Inc. $441,439 06/30/2022
     TGT3,145,182$444,193 06/30/2022
     Put160,400$22,653 06/30/2022
     Call140,900$19,899 06/30/2022
Dimensional Fund Advisors LP2,838,530$400,877 06/30/2022
     TGT2,838,530$400,877 06/30/2022
Putnam Investments LLC2,768,223$390,956 06/30/2022
     TGT2,768,223$390,956 06/30/2022
Arrowstreet Capital Limited Partnership2,615,908$369,445 06/30/2022
     TGT2,615,908$369,445 06/30/2022
Stifel Financial Corp2,585,078$365,105 06/30/2022
     TGT2,585,078$365,105 06/30/2022
Charles Schwab Investment Management Inc.2,450,249$346,050 06/30/2022
     TGT2,450,249$346,050 06/30/2022
California Public Employees Retirement System2,367,111$334,307 06/30/2022
     TGT2,367,111$334,307 06/30/2022
Jennison Associates LLC2,281,776$322,255 06/30/2022
     TGT2,281,776$322,255 06/30/2022
UBS Group AG $304,570 06/30/2022
     TGT2,337,559$330,133 06/30/2022
     Put291,200$41,127 06/30/2022
     Call110,200$15,564 06/30/2022
Hsbc Holdings PLC $295,252 06/30/2022
     TGT2,045,851$289,252 06/30/2022
     Call42,400$6,000 06/30/2022
Swiss National Bank2,078,362$293,527 06/30/2022
     TGT2,078,362$293,527 06/30/2022
LSV Asset Management1,993,795$281,584 06/30/2022
     TGT1,993,795$281,584 06/30/2022
Royal Bank of Canada $263,712 06/30/2022
     TGT1,947,257$275,010 06/30/2022
     Put80,000$11,298 06/30/2022
US Bancorp DE1,815,462$256,397 06/30/2022
     TGT1,815,462$256,397 06/30/2022
Amundi1,749,200$255,285 06/30/2022
     TGT1,749,200$255,285 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,802,519$254,570 06/30/2022
     TGT1,802,519$254,570 06/30/2022
London Co. of Virginia1,675,882$236,685 06/30/2022
     TGT1,675,882$236,685 06/30/2022
Deutsche Bank AG1,580,922$223,274 06/30/2022
     TGT1,580,922$223,274 06/30/2022
Bridgewater Associates LP1,560,200$220,347 06/30/2022
     TGT1,560,200$220,347 06/30/2022
Allianz Asset Management GmbH $208,690 06/30/2022
     TGT1,482,458$209,368 06/30/2022
     Put10,600$1,497 06/30/2022
     Call5,800$819 06/30/2022
Raymond James & Associates1,438,549$203,173 06/30/2022
     TGT1,438,549$203,173 06/30/2022
First Republic Investment Management Inc.1,352,745$191,048 06/30/2022
     TGT1,352,745$191,048 06/30/2022
The PNC Financial Services Group Inc.1,337,024$188,828 06/30/2022
     TGT1,337,024$188,828 06/30/2022
Principal Financial Group Inc.1,215,275$171,633 06/30/2022
     TGT1,215,275$171,633 06/30/2022
Intech Investment Management LLC1,188,589$167,864 06/30/2022
     TGT1,188,589$167,864 06/30/2022
Smead Capital Management Inc.1,151,444$162,618 06/30/2022
     TGT1,151,444$162,618 06/30/2022
Susquehanna International Group LLP $161,378 06/30/2022
     Call3,012,100$425,399 06/30/2022
     Put2,599,300$367,099 06/30/2022
     TGT729,858$103,078 06/30/2022
Nordea Investment Management AB1,138,797$156,698 06/30/2022
     TGT1,138,797$156,698 06/30/2022
Bank of Montreal Can $155,575 06/30/2022
     TGT939,027$155,691 06/30/2022
     Put700$116 06/30/2022
Renaissance Technologies LLC1,100,290$155,394 06/30/2022
     TGT1,100,290$155,394 06/30/2022
Credit Suisse AG1,050,649$148,382 06/30/2022
     TGT1,050,649$148,382 06/30/2022
Alliancebernstein L.P.1,020,084$144,066 06/30/2022
     TGT1,020,084$144,066 06/30/2022
Rhumbline Advisers900,026$127,111 06/30/2022
     TGT900,026$127,111 06/30/2022
Jane Street Group LLC $125,874 06/30/2022
     Call1,461,200$206,365 06/30/2022
     Put798,000$112,702 06/30/2022
     TGT228,077$32,211 06/30/2022
Cullen Capital Management LLC853,285$120,509 06/30/2022
     TGT853,285$120,509 06/30/2022
Citigroup Inc. $119,642 06/30/2022
     TGT1,007,945$142,352 06/30/2022
     Put166,800$23,557 06/30/2022
     Call6,000$847 06/30/2022
New York State Common Retirement Fund839,833$118,610 06/30/2022
     TGT839,833$118,610 06/30/2022
California State Teachers Retirement System831,919$117,492 06/30/2022
     TGT831,919$117,492 06/30/2022
Focused Investors LLC826,500$116,727 06/30/2022
     TGT826,500$116,727 06/30/2022
Victory Capital Management Inc.774,002$109,312 06/30/2022
     TGT774,002$109,312 06/30/2022
ProShare Advisors LLC757,004$106,913 06/30/2022
     TGT757,004$106,913 06/30/2022
Silvercrest Asset Management Group LLC751,649$106,156 06/30/2022
     TGT751,649$106,156 06/30/2022
BNP Paribas Arbitrage SA $104,139 06/30/2022
     TGT857,563$121,114 06/30/2022
     Put2,239$31,621 06/30/2022
     Call1,037$14,646 06/30/2022
Envestnet Asset Management Inc.734,655$103,755 06/30/2022
     TGT734,655$103,755 06/30/2022
Los Angeles Capital Management & Equity Research Inc.732,848$103,500 06/30/2022
     TGT732,848$103,500 06/30/2022
National Pension Service726,807$102,647 06/30/2022
     TGT726,807$102,647 06/30/2022
Eagle Asset Management Inc.719,546$101,621 06/30/2022
     TGT719,546$101,621 06/30/2022
Lord Abbett & CO. LLC654,972$92,504 06/30/2022
     TGT654,972$92,504 06/30/2022
Chevy Chase Trust Holdings Inc.637,816$90,078 06/30/2022
     TGT637,816$90,078 06/30/2022
LPL Financial LLC635,574$89,762 06/30/2022
     TGT635,574$89,762 06/30/2022
Baird Financial Group Inc.617,943$87,273 06/30/2022
     TGT617,943$87,273 06/30/2022
Mitsubishi UFJ Trust & Banking Corp617,036$87,144 06/30/2022
     TGT617,036$87,144 06/30/2022
Barclays PLC $86,701 06/30/2022
     TGT720,617$101,772 06/30/2022
     Put400,500$56,564 06/30/2022
     Call293,800$41,493 06/30/2022
Price T Rowe Associates Inc. MD611,998$86,432 06/30/2022
     TGT611,998$86,432 06/30/2022
DekaBank Deutsche Girozentrale584,337$81,669 06/30/2022
     TGT584,337$81,669 06/30/2022
Russell Investments Group Ltd.575,808$81,349 06/30/2022
     TGT575,808$81,349 06/30/2022
Mairs & Power Inc.571,793$80,754 06/30/2022
     TGT571,793$80,754 06/30/2022
Assetmark Inc.569,745$80,465 06/30/2022
     TGT569,745$80,465 06/30/2022
State Board of Administration of Florida Retirement System555,163$78,406 06/30/2022
     TGT555,163$78,406 06/30/2022
Raymond James Financial Services Advisors Inc.554,539$78,332 06/30/2022
     TGT554,539$78,332 06/30/2022
New York State Teachers Retirement System553,020$78,103 06/30/2022
     TGT553,020$78,103 06/30/2022
AQR Capital Management LLC552,162$75,961 06/30/2022
     TGT552,162$75,961 06/30/2022
Citadel Advisors LLC $75,821 06/30/2022
     Call2,451,500$346,225 06/30/2022
     Put1,929,600$272,518 06/30/2022
     TGT14,963$2,114 06/30/2022
Hamlin Capital Management LLC526,588$74,370 06/30/2022
     TGT526,588$74,370 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.516,324$72,920 06/30/2022
     TGT516,324$72,920 06/30/2022
APG Asset Management N.V.538,607$72,761 06/30/2022
     TGT538,607$72,761 06/30/2022
First Trust Advisors LP500,346$70,664 06/30/2022
     TGT500,346$70,664 06/30/2022
Korea Investment CORP486,969$68,775 06/30/2022
     TGT486,969$68,775 06/30/2022
Glenmede Trust Co. NA485,638$68,586 06/30/2022
     TGT485,638$68,586 06/30/2022
Railway Pension Investments Ltd482,400$68,129 06/30/2022
     TGT482,400$68,129 06/30/2022
Rothschild & Co. Asset Management US Inc.481,019$67,934 06/30/2022
     TGT481,019$67,934 06/30/2022
Prudential Financial Inc.463,838$65,719 06/30/2022
     TGT463,838$65,719 06/30/2022
Mariner LLC463,504$65,462 06/30/2022
     TGT463,504$65,462 06/30/2022
M&T Bank Corp $64,874 06/30/2022
     TGT493,834$64,869 06/30/2022
     Call26$5 06/30/2022
Standard Life Aberdeen plc406,425$57,511 06/30/2022
     TGT406,425$57,511 06/30/2022
Truist Financial Corp383,997$54,233 06/30/2022
     TGT383,997$54,233 06/30/2022
State of Wisconsin Investment Board371,710$52,497 06/30/2022
     TGT371,710$52,497 06/30/2022
Macquarie Group Ltd.371,415$52,454 06/30/2022
     TGT371,415$52,454 06/30/2022
Man Group plc360,097$50,857 06/30/2022
     TGT360,097$50,857 06/30/2022
Janus Henderson Group PLC358,100$50,577 06/30/2022
     TGT358,100$50,577 06/30/2022
Argent Capital Management LLC357,434$50,480 06/30/2022
     TGT357,434$50,480 06/30/2022
Simplex Trading LLC $50,027 06/30/2022
     Call742,900$104,919 06/30/2022
     Put515,700$72,832 06/30/2022
     TGT127,027$17,940 06/30/2022
Parallax Volatility Advisers L.P. $49,836 06/30/2022
     Call1,301,900$183,859 06/30/2022
     Put949,000$134,023 06/30/2022
Ensign Peak Advisors Inc352,737$49,817 06/30/2022
     TGT352,737$49,817 06/30/2022
Neuberger Berman Group LLC350,946$49,572 06/30/2022
     TGT350,946$49,572 06/30/2022
Jacobs Levy Equity Management Inc.349,359$49,340 06/30/2022
     TGT349,359$49,340 06/30/2022
The Manufacturers Life Insurance Company 346,226$48,897 06/30/2022
     TGT346,226$48,897 06/30/2022
Ceredex Value Advisors LLC342,000$48,301 06/30/2022
     TGT342,000$48,301 06/30/2022
Schonfeld Strategic Advisors LLC328,305$46,366 06/30/2022
     TGT328,305$46,366 06/30/2022
AXA S.A.323,348$45,666 06/30/2022
     TGT323,348$45,666 06/30/2022
Aviva PLC319,952$45,187 06/30/2022
     TGT319,952$45,187 06/30/2022
Fort Pitt Capital Group LLC311,054$43,930 06/30/2022
     TGT311,054$43,930 06/30/2022
Public Employees Retirement System of Ohio309,407$43,698 06/30/2022
     TGT309,407$43,698 06/30/2022
Trillium Asset Management LLC300,520$43,060 06/30/2022
     TGT300,520$43,060 06/30/2022
NorthRock Partners LLC303,538$42,869 06/30/2022
     TGT303,538$42,869 06/30/2022
Westside Investment Management Inc.1,157$42,243 06/30/2022
     TGT1,157$42,243 06/30/2022
Clal Insurance Enterprises Holdings Ltd293,000$41,380 06/30/2022
     TGT293,000$41,380 06/30/2022
Commonwealth Equity Services LLC292,983$41,378 06/30/2022
     TGT292,983$41,378 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.292,601$41,324 06/30/2022
     TGT292,601$41,324 06/30/2022
Mn Services Vermogensbeheer B.V.282,276$39,866 06/30/2022
     TGT282,276$39,866 06/30/2022
Caisse DE Depot ET Placement DU Quebec280,431$39,605 06/30/2022
     TGT280,431$39,605 06/30/2022
State of New Jersey Common Pension Fund D280,221$39,576 06/30/2022
     TGT280,221$39,576 06/30/2022
Conning Inc.280,307$39,539 06/30/2022
     TGT280,307$39,539 06/30/2022
D. E. Shaw & Co. Inc. $39,244 06/30/2022
     TGT711,368$100,467 06/30/2022
     Put433,500$61,223 06/30/2022
CTC LLC $38,959 06/30/2022
     Call7,648$107,936 06/30/2022
     Put5,084$71,744 06/30/2022
     TGT19,599$2,767 06/30/2022
Brown Advisory Inc.269,685$38,088 06/30/2022
     TGT269,685$38,088 06/30/2022
Toronto Dominion Bank268,221$37,873 06/30/2022
     TGT268,221$37,873 06/30/2022
Fayez Sarofim & Co261,688$36,958 06/30/2022
     TGT261,688$36,958 06/30/2022
Vaughan David Investments LLC IL261,328$36,907 06/30/2022
     TGT261,328$36,907 06/30/2022
AMF Pensionsforsakring AB259,213$36,632 06/30/2022
     TGT259,213$36,632 06/30/2022
Robeco Institutional Asset Management B.V.257,889$36,421 06/30/2022
     TGT257,889$36,421 06/30/2022
Allspring Global Investments Holdings LLC255,478$36,079 06/30/2022
     TGT255,478$36,079 06/30/2022
State of Tennessee Treasury Department253,250$35,767 06/30/2022
     TGT253,250$35,767 06/30/2022
Park National Corp OH238,185$35,344 09/30/2022
     TGT238,185$35,344 09/30/2022
Eaton Vance Management250,193$35,335 06/30/2022
     TGT250,193$35,335 06/30/2022
Candlestick Capital Management LP250,000$35,308 06/30/2022
     TGT250,000$35,308 06/30/2022
KAMES CAPITAL plc246,376$34,801 06/30/2022
     TGT246,376$34,801 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main246,420$34,801 06/30/2022
     TGT246,420$34,801 06/30/2022
Pictet Asset Management SA245,157$34,624 06/30/2022
     TGT245,157$34,624 06/30/2022
Advisor Group Holdings Inc.244,975$34,618 06/30/2022
     TGT244,975$34,618 06/30/2022
Strs Ohio244,807$34,574 06/30/2022
     TGT244,807$34,574 06/30/2022
Voya Investment Management LLC242,610$34,264 06/30/2022
     TGT242,610$34,264 06/30/2022
Keybank National Association OH232,058$32,774 06/30/2022
     TGT232,058$32,774 06/30/2022
TD Asset Management Inc.229,170$32,366 06/30/2022
     TGT229,170$32,366 06/30/2022
TCW Group Inc.225,500$31,848 06/30/2022
     TGT225,500$31,848 06/30/2022
Glenview Trust Co224,658$31,728 06/30/2022
     TGT224,658$31,728 06/30/2022
Avalon Investment & Advisory223,066$31,504 06/30/2022
     TGT223,066$31,504 06/30/2022
American Century Companies Inc.221,053$31,220 06/30/2022
     TGT221,053$31,220 06/30/2022
Bahl & Gaynor Inc.218,331$30,835 06/30/2022
     TGT218,331$30,835 06/30/2022
Panagora Asset Management Inc.215,769$30,473 06/30/2022
     TGT215,769$30,473 06/30/2022
Gateway Investment Advisers LLC215,668$30,459 06/30/2022
     TGT215,668$30,459 06/30/2022
Asset Management One Co. Ltd.214,335$30,270 06/30/2022
     TGT214,335$30,270 06/30/2022
Chicago Capital LLC213,551$30,160 06/30/2022
     TGT213,551$30,160 06/30/2022
Creative Planning $29,445 06/30/2022
     TGT208,397$29,432 06/30/2022
     Call2,000$13 06/30/2022
Connor Clark & Lunn Investment Management Ltd.206,053$29,101 06/30/2022
     TGT206,053$29,101 06/30/2022
Treasurer of the State of North Carolina204,246$28,846 06/30/2022
     TGT204,246$28,846 06/30/2022
Comerica Bank185,820$28,497 06/30/2022
     TGT185,820$28,497 06/30/2022
Sei Investments Co.197,643$28,013 06/30/2022
     TGT197,643$28,013 06/30/2022
Randolph Co Inc198,310$28,007 06/30/2022
     TGT198,310$28,007 06/30/2022
Pinebridge Investments L.P.198,086$27,976 06/30/2022
     TGT198,086$27,976 06/30/2022
Nisa Investment Advisors LLC196,947$27,815 06/30/2022
     TGT196,947$27,815 06/30/2022
Polaris Wealth Advisory Group LLC191,972$27,112 06/30/2022
     TGT191,972$27,112 06/30/2022
Fort Washington Investment Advisors Inc. OH189,943$26,826 06/30/2022
     TGT189,943$26,826 06/30/2022
GWM Advisors LLC188,854$26,672 06/30/2022
     TGT188,854$26,672 06/30/2022
Osterweis Capital Management Inc.185,932$26,260 06/30/2022
     TGT185,932$26,260 06/30/2022
Rockefeller Capital Management L.P.185,769$26,235 06/30/2022
     TGT185,769$26,235 06/30/2022
Alyeska Investment Group L.P.185,589$26,211 06/30/2022
     TGT185,589$26,211 06/30/2022
Harel Insurance Investments & Financial Services Ltd.185,168$26,151 06/30/2022
     TGT185,168$26,151 06/30/2022
Advisors Capital Management LLC181,604$25,648 06/30/2022
     TGT181,604$25,648 06/30/2022
Millennium Management LLC $25,080 06/30/2022
     TGT473,787$66,913 06/30/2022
     Put335,500$47,383 06/30/2022
     Call39,300$5,550 06/30/2022
CWM LLC $24,795 06/30/2022
     TGT175,567$24,795 06/30/2022
     Call100$0 06/30/2022
Candriam Luxembourg S.C.A.173,026$24,435 06/30/2022
     TGT173,026$24,435 06/30/2022
Royal London Asset Management Ltd.172,733$24,399 06/30/2022
     TGT172,733$24,399 06/30/2022
KBC Group NV171,338$24,198 06/30/2022
     TGT171,338$24,198 06/30/2022
Todd Asset Management LLC169,976$24,006 06/30/2022
     TGT169,976$24,006 06/30/2022
Mackenzie Financial Corp168,842$23,846 06/30/2022
     TGT168,842$23,846 06/30/2022
TIAA FSB165,389$23,357 06/30/2022
     TGT165,389$23,357 06/30/2022
Huntington National Bank161,438$22,800 06/30/2022
     TGT161,438$22,800 06/30/2022
Cambridge Investment Research Advisors Inc.160,554$22,675 06/30/2022
     TGT160,554$22,675 06/30/2022
Teacher Retirement System of Texas160,424$22,657 06/30/2022
     TGT160,424$22,657 06/30/2022
B. Riley Wealth Management Inc.10,797$22,137 06/30/2022
     TGT10,797$22,137 06/30/2022
Nomura Asset Management Co. Ltd.156,731$22,136 06/30/2022
     TGT156,731$22,136 06/30/2022
State of Michigan Retirement System154,758$21,856 06/30/2022
     TGT154,758$21,856 06/30/2022
RE Advisers Corp154,400$21,806 06/30/2022
     TGT154,400$21,806 06/30/2022
Natixis Advisors L.P.154,392$21,805 06/30/2022
     TGT154,392$21,805 06/30/2022
Parsec Financial Management Inc.154,270$21,788 06/30/2022
     TGT154,270$21,788 06/30/2022
Retirement Systems of Alabama153,296$21,650 06/30/2022
     TGT153,296$21,650 06/30/2022
River Road Asset Management LLC152,926$21,598 06/30/2022
     TGT152,926$21,598 06/30/2022
Captrust Financial Advisors152,489$21,536 06/30/2022
     TGT152,489$21,536 06/30/2022
USS Investment Management Ltd150,037$21,193 06/30/2022
     TGT150,037$21,193 06/30/2022
Two Sigma Investments LP149,833$21,161 06/30/2022
     TGT149,833$21,161 06/30/2022
Blair William & Co. IL148,894$21,028 06/30/2022
     TGT148,894$21,028 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund147,001$20,761 06/30/2022
     TGT147,001$20,761 06/30/2022
Forsta AP Fonden146,000$20,620 06/30/2022
     TGT146,000$20,620 06/30/2022
Impax Asset Management Group plc145,434$20,540 06/30/2022
     TGT145,434$20,540 06/30/2022
Calamos Advisors LLC145,041$20,484 06/30/2022
     TGT145,041$20,484 06/30/2022
Cantor Fitzgerald L. P.144,946$20,470 06/30/2022
     TGT144,946$20,470 06/30/2022
State of Alaska Department of Revenue144,663$20,430 06/30/2022
     TGT144,663$20,430 06/30/2022
American International Group Inc.143,976$20,334 06/30/2022
     TGT143,976$20,334 06/30/2022
MUFG Americas Holdings Corp143,921$20,326 06/30/2022
     TGT143,921$20,326 06/30/2022
Lazard Asset Management LLC143,868$20,317 06/30/2022
     TGT143,868$20,317 06/30/2022
Schroder Investment Management Group141,749$20,115 06/30/2022
     TGT141,749$20,115 06/30/2022
Palisade Asset Management LLC140,953$19,907 06/30/2022
     TGT140,953$19,907 06/30/2022
Ziegler Capital Management LLC138,080$19,501 06/30/2022
     TGT138,080$19,501 06/30/2022
First Horizon Advisors Inc.137,629$19,437 06/30/2022
     TGT137,629$19,437 06/30/2022
IMC Chicago LLC $19,321 06/30/2022
     Call503,700$71,138 06/30/2022
     Put366,900$51,817 06/30/2022
Handelsbanken Fonder AB136,615$19,294 06/30/2022
     TGT136,615$19,294 06/30/2022
MetLife Investment Management LLC135,050$19,073 06/30/2022
     TGT135,050$19,073 06/30/2022
Migdal Insurance & Financial Holdings Ltd.134,150$18,949 06/30/2022
     TGT134,150$18,949 06/30/2022
Dodge & Cox133,989$18,923 06/30/2022
     TGT133,989$18,923 06/30/2022
Castle Hook Partners LP133,654$18,876 06/30/2022
     TGT133,654$18,876 06/30/2022
Financial Counselors Inc.133,125$18,801 06/30/2022
     TGT133,125$18,801 06/30/2022
Arizona State Retirement System131,446$18,564 06/30/2022
     TGT131,446$18,564 06/30/2022
Fifth Third Bancorp131,206$18,530 06/30/2022
     TGT131,206$18,530 06/30/2022
General American Investors Co. Inc.130,951$18,494 06/30/2022
     TGT130,951$18,494 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 130,726$18,462 06/30/2022
     TGT130,726$18,462 06/30/2022
D.A. Davidson & CO.127,691$18,034 06/30/2022
     TGT127,691$18,034 06/30/2022
DNB Asset Management AS127,640$18,027 06/30/2022
     TGT127,640$18,027 06/30/2022
J. L. Bainbridge & Co. Inc.124,766$17,621 06/30/2022
     TGT124,766$17,621 06/30/2022
AlphaCrest Capital Management LLC124,306$17,556 06/30/2022
     TGT124,306$17,556 06/30/2022
Mercer Global Advisors Inc. ADV122,828$17,347 06/30/2022
     TGT122,828$17,347 06/30/2022
Van ECK Associates Corp121,632$17,178 06/30/2022
     TGT121,632$17,178 06/30/2022
Quadrant Capital Group LLC121,356$17,139 06/30/2022
     TGT121,356$17,139 06/30/2022
Willis Investment Counsel120,780$17,058 06/30/2022
     TGT120,780$17,058 06/30/2022
Amalgamated Bank120,412$17,006 06/30/2022
     TGT120,412$17,006 06/30/2022
United Services Automobile Association117,037$16,529 06/30/2022
     TGT117,037$16,529 06/30/2022
Thompson Siegel & Walmsley LLC116,558$16,462 06/30/2022
     TGT116,558$16,462 06/30/2022
Edgar Lomax Co. VA115,554$16,320 06/30/2022
     TGT115,554$16,320 06/30/2022
Employees Retirement System of Texas115,000$16,241 06/30/2022
     TGT115,000$16,241 06/30/2022
Systematic Alpha Investments LLC114,786$16,211 06/30/2022
     TGT114,786$16,211 06/30/2022
DDD Partners LLC113,697$16,057 06/30/2022
     TGT113,697$16,057 06/30/2022
Lido Advisors LLC112,696$15,916 06/30/2022
     TGT112,696$15,916 06/30/2022
Cibc World Markets Corp112,426$15,878 06/30/2022
     TGT112,426$15,878 06/30/2022
Kanawha Capital Management LLC111,647$15,768 06/30/2022
     TGT111,647$15,768 06/30/2022
Yousif Capital Management LLC111,484$15,745 06/30/2022
     TGT111,484$15,745 06/30/2022
Commerce Bank111,063$15,685 06/30/2022
     TGT111,063$15,685 06/30/2022
Greatmark Investment Partners Inc.110,068$15,545 06/30/2022
     TGT110,068$15,545 06/30/2022
Guggenheim Capital LLC108,059$15,261 06/30/2022
     TGT108,059$15,261 06/30/2022
BOKF NA107,978$15,250 06/30/2022
     TGT107,978$15,250 06/30/2022
Hallmark Capital Management Inc.107,382$15,166 06/30/2022
     TGT107,382$15,166 06/30/2022
Blue Chip Partners Inc.105,848$14,949 06/30/2022
     TGT105,848$14,949 06/30/2022
Segall Bryant & Hamill LLC105,121$14,843 06/30/2022
     TGT105,121$14,843 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.103,531$14,624 06/30/2022
     TGT103,531$14,624 06/30/2022
Gradient Investments LLC103,356$14,597 06/30/2022
     TGT103,356$14,597 06/30/2022
Raymond James Trust N.A.102,684$14,502 06/30/2022
     TGT102,684$14,502 06/30/2022
Tufton Capital Management102,301$14,448 06/30/2022
     TGT102,301$14,448 06/30/2022
Madison Asset Management LLC102,229$14,438 06/30/2022
     TGT102,229$14,438 06/30/2022
Oppenheimer Asset Management Inc.101,447$14,327 06/30/2022
     TGT101,447$14,327 06/30/2022
Unigestion Holding SA99,379$14,035 06/30/2022
     TGT99,379$14,035 06/30/2022
Cubist Systematic Strategies LLC $14,029 06/30/2022
     TGT108,628$15,342 06/30/2022
     Put28,000$3,954 06/30/2022
     Call18,700$2,641 06/30/2022
Putnam FL Investment Management Co.98,485$13,909 06/30/2022
     TGT98,485$13,909 06/30/2022
Destination Wealth Management97,908$13,828 06/30/2022
     TGT97,908$13,828 06/30/2022
Vigilant Capital Management LLC96,535$13,634 06/30/2022
     TGT96,535$13,634 06/30/2022
Crawford Investment Counsel Inc.96,132$13,577 06/30/2022
     TGT96,132$13,577 06/30/2022
Achmea Investment Management B.V.95,972$13,554 06/30/2022
     TGT95,972$13,554 06/30/2022
Skandinaviska Enskilda Banken AB publ 95,878$13,541 06/30/2022
     TGT95,878$13,541 06/30/2022
Manning & Napier Group LLC94,035$13,279 06/30/2022
     TGT94,035$13,279 06/30/2022
Leuthold Group LLC93,416$13,193 06/30/2022
     TGT93,416$13,193 06/30/2022
Mirae Asset Global Investments Co. Ltd.92,533$13,068 06/30/2022
     TGT92,533$13,068 06/30/2022
Epoch Investment Partners Inc.92,107$13,009 06/30/2022
     TGT92,107$13,009 06/30/2022
Sabal Trust CO91,772$12,962 06/30/2022
     TGT91,772$12,962 06/30/2022
Federated Hermes Inc.89,731$12,672 06/30/2022
     TGT89,731$12,672 06/30/2022
Oregon Public Employees Retirement Fund88,641$12,519 06/30/2022
     TGT88,641$12,519 06/30/2022
New York Life Investment Management LLC88,595$12,514 06/30/2022
     TGT88,595$12,514 06/30/2022
UMB Bank N A MO87,909$12,416 06/30/2022
     TGT87,909$12,416 06/30/2022
Acadian Asset Management LLC87,659$12,380 06/30/2022
     TGT87,659$12,380 06/30/2022
BI Asset Management Fondsmaeglerselskab A S87,462$12,352 06/30/2022
     TGT87,462$12,352 06/30/2022
Illinois Municipal Retirement Fund87,130$12,305 06/30/2022
     TGT87,130$12,305 06/30/2022
Northwestern Mutual Wealth Management Co.86,514$12,218 06/30/2022
     TGT86,514$12,218 06/30/2022
Boston Common Asset Management LLC85,865$12,127 06/30/2022
     TGT85,865$12,127 06/30/2022
Cetera Investment Advisers85,656$12,097 06/30/2022
     TGT85,656$12,097 06/30/2022
Busey Wealth Management85,432$12,066 06/30/2022
     TGT85,432$12,066 06/30/2022
MAI Capital Management84,730$11,966 06/30/2022
     TGT84,730$11,966 06/30/2022
MML Investors Services LLC84,323$11,909 06/30/2022
     TGT84,323$11,909 06/30/2022
Gulf International Bank UK Ltd83,349$11,827 06/30/2022
     TGT83,349$11,827 06/30/2022
Gotham Asset Management LLC83,275$11,761 06/30/2022
     TGT83,275$11,761 06/30/2022
Utah Retirement Systems82,585$11,664 06/30/2022
     TGT82,585$11,664 06/30/2022
Quantitative Investment Management LLC82,359$11,631 06/30/2022
     TGT82,359$11,631 06/30/2022
IFM Investors Pty Ltd81,527$11,514 06/30/2022
     TGT81,527$11,514 06/30/2022
Brandywine Global Investment Management LLC80,380$11,352 06/30/2022
     TGT80,380$11,352 06/30/2022
Cartenna Capital LP80,000$11,298 06/30/2022
     TGT80,000$11,298 06/30/2022
Adams Diversified Equity Fund Inc.79,900$11,284 06/30/2022
     TGT79,900$11,284 06/30/2022
Bailard Inc.79,714$11,258 06/30/2022
     TGT79,714$11,258 06/30/2022
AE Wealth Management LLC79,717$11,258 06/30/2022
     TGT79,717$11,258 06/30/2022
Van Hulzen Asset Management LLC55,232$11,232 06/30/2022
     TGT55,232$11,232 06/30/2022
Private Advisor Group LLC78,633$11,106 06/30/2022
     TGT78,633$11,106 06/30/2022
CIBC Private Wealth Group LLC78,211$11,046 06/30/2022
     TGT78,211$11,046 06/30/2022
Public Employees Retirement Association of Colorado77,861$10,996 06/30/2022
     TGT77,861$10,996 06/30/2022
Ossiam75,885$10,717 06/30/2022
     TGT75,885$10,717 06/30/2022
Mutual of America Capital Management LLC75,343$10,641 06/30/2022
     TGT75,343$10,641 06/30/2022
Ilmarinen Mutual Pension Insurance Co75,000$10,592 06/30/2022
     TGT75,000$10,592 06/30/2022
Kovitz Investment Group Partners LLC74,858$10,572 06/30/2022
     TGT74,858$10,572 06/30/2022
Kestra Advisory Services LLC74,689$10,548 06/30/2022
     TGT74,689$10,548 06/30/2022
Regentatlantic Capital LLC74,260$10,488 06/30/2022
     TGT74,260$10,488 06/30/2022
Hancock Whitney Corp73,815$10,425 06/30/2022
     TGT73,815$10,425 06/30/2022
Abner Herrman & Brock LLC73,088$10,322 06/30/2022
     TGT73,088$10,322 06/30/2022
First Financial Bank Trust Division67,144$9,963 09/30/2022
     TGT67,144$9,963 09/30/2022
Point72 Hong Kong Ltd $9,958 06/30/2022
     Call50,400$7,118 06/30/2022
     TGT30,508$4,309 06/30/2022
     Put10,400$1,469 06/30/2022
5,358$9,888 06/30/2022
     TGT5,358$9,888 06/30/2022
Xponance Inc.69,118$9,762 06/30/2022
     TGT69,118$9,762 06/30/2022
GHP Investment Advisors Inc.69,102$9,759 06/30/2022
     TGT69,102$9,759 06/30/2022
Citizens Financial Group Inc RI68,922$9,734 06/30/2022
     TGT68,922$9,734 06/30/2022
Foundry Partners LLC68,496$9,674 06/30/2022
     TGT68,496$9,674 06/30/2022
Knights of Columbus Asset Advisors LLC68,238$9,637 06/30/2022
     TGT68,238$9,637 06/30/2022
Baldwin Brothers Inc. MA68,200$9,632 06/30/2022
     TGT68,200$9,632 06/30/2022
Canada Pension Plan Investment Board67,871$9,585 06/30/2022
     TGT67,871$9,585 06/30/2022
Vontobel Holding Ltd.67,542$9,584 06/30/2022
     TGT67,542$9,584 06/30/2022
Jag Capital Management LLC67,853$9,583 06/30/2022
     TGT67,853$9,583 06/30/2022
CSM Advisors LLC67,405$9,520 06/30/2022
     TGT67,405$9,520 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS67,328$9,509 06/30/2022
     TGT67,328$9,509 06/30/2022
Transform Wealth LLC66,846$9,441 06/30/2022
     TGT66,846$9,441 06/30/2022
Private Advisory Group LLC66,488$9,390 06/30/2022
     TGT66,488$9,390 06/30/2022
OLD National Bancorp IN66,227$9,354 06/30/2022
     TGT66,227$9,354 06/30/2022
Gratus Capital LLC65,767$9,288 06/30/2022
     TGT65,767$9,288 06/30/2022
Country Club Bank GFN65,257$9,260 06/30/2022
     TGT65,257$9,260 06/30/2022
Bridgeway Capital Management Inc.65,450$9,244 06/30/2022
     TGT65,450$9,244 06/30/2022
Vestcor Inc64,459$9,104 06/30/2022
     TGT64,459$9,104 06/30/2022
Lowe Brockenbrough & Co. Inc.64,191$9,066 06/30/2022
     TGT64,191$9,066 06/30/2022
Group One Trading L.P. $9,055 06/30/2022
     Put216,800$30,619 06/30/2022
     Call195,300$27,582 06/30/2022
     TGT85,622$12,092 06/30/2022
Tredje AP fonden64,000$9,039 06/30/2022
     TGT64,000$9,039 06/30/2022
Verity & Verity LLC63,778$9,007 06/30/2022
     TGT63,778$9,007 06/30/2022
Maryland Capital Management62,971$8,893 06/30/2022
     TGT62,971$8,893 06/30/2022
First Fiduciary Investment Counsel Inc.62,251$8,792 06/30/2022
     TGT62,251$8,792 06/30/2022
HB Wealth Management LLC61,872$8,738 06/30/2022
     TGT61,872$8,738 06/30/2022
Foster & Motley Inc.61,767$8,723 06/30/2022
     TGT61,767$8,723 06/30/2022
Narwhal Capital Management61,571$8,696 06/30/2022
     TGT61,571$8,696 06/30/2022
Dai Ichi Life Insurance Company Ltd61,563$8,695 06/30/2022
     TGT61,563$8,695 06/30/2022
Cetera Advisor Networks LLC61,538$8,691 06/30/2022
     TGT61,538$8,691 06/30/2022
Chartwell Investment Partners LLC61,353$8,665 06/30/2022
     TGT61,353$8,665 06/30/2022
Texas Permanent School Fund61,078$8,626 06/30/2022
     TGT61,078$8,626 06/30/2022
Oppenheimer & Co. Inc.60,903$8,601 06/30/2022
     TGT60,903$8,601 06/30/2022
CIBC Asset Management Inc60,066$8,483 06/30/2022
     TGT60,066$8,483 06/30/2022
Carret Asset Management LLC59,891$8,458 06/30/2022
     TGT59,891$8,458 06/30/2022
Vident Investment Advisory LLC59,177$8,358 06/30/2022
     TGT59,177$8,358 06/30/2022
Barry Investment Advisors LLC59,074$8,343 06/30/2022
     TGT59,074$8,343 06/30/2022
Atria Investments LLC58,505$8,263 06/30/2022
     TGT58,505$8,263 06/30/2022
Connors Investor Services Inc.57,996$8,191 06/30/2022
     TGT57,996$8,191 06/30/2022
Advisory Services Network LLC57,586$8,133 06/30/2022
     TGT57,586$8,133 06/30/2022
Nissay Asset Management Corp Japan ADV57,111$8,066 06/30/2022
     TGT57,111$8,066 06/30/2022
Credit Agricole S A56,907$8,037 06/30/2022
     TGT56,907$8,037 06/30/2022
J. Goldman & Co LP $7,901 06/30/2022
     Call52,500$7,415 06/30/2022
     TGT3,439$486 06/30/2022
Tower Research Capital LLC TRC 55,882$7,892 06/30/2022
     TGT55,882$7,892 06/30/2022
Miramar Capital LLC55,875$7,891 06/30/2022
     TGT55,875$7,891 06/30/2022
Sawgrass Asset Management LLC55,706$7,867 06/30/2022
     TGT55,706$7,867 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp55,633$7,857 06/30/2022
     TGT55,633$7,857 06/30/2022
Cullinan Associates Inc.55,405$7,825 06/30/2022
     TGT55,405$7,825 06/30/2022
TCTC Holdings LLC54,749$7,732 06/30/2022
     TGT54,749$7,732 06/30/2022
Punch & Associates Investment Management Inc.54,257$7,663 06/30/2022
     TGT54,257$7,663 06/30/2022
North Star Investment Management Corp.54,195$7,654 06/30/2022
     TGT54,195$7,654 06/30/2022
Beacon Pointe Advisors LLC54,176$7,647 06/30/2022
     TGT54,176$7,647 06/30/2022
Associated Banc Corp53,703$7,585 06/30/2022
     TGT53,703$7,585 06/30/2022
Colony Group LLC53,546$7,562 06/30/2022
     TGT53,546$7,562 06/30/2022
Marshall Wace LLP53,389$7,540 06/30/2022
     TGT53,389$7,540 06/30/2022
Steward Partners Investment Advisory LLC53,389$7,540 06/30/2022
     TGT53,389$7,540 06/30/2022
Tobam53,257$7,521 06/30/2022
     TGT53,257$7,521 06/30/2022
Sit Investment Associates Inc.52,846$7,463 06/30/2022
     TGT52,846$7,463 06/30/2022
Legacy Private Trust Co.52,825$7,461 06/30/2022
     TGT52,825$7,461 06/30/2022
Farmers & Merchants Investments Inc.52,753$7,450 06/30/2022
     TGT52,753$7,450 06/30/2022
Spearhead Capital Advisors LLC52,663$7,438 06/30/2022
     TGT52,663$7,438 06/30/2022
Bridges Investment Management Inc.52,570$7,424 06/30/2022
     TGT52,570$7,424 06/30/2022
Martin Investment Management LLC52,434$7,405 06/30/2022
     TGT52,434$7,405 06/30/2022
Regions Financial Corp52,298$7,386 06/30/2022
     TGT52,298$7,386 06/30/2022
First National Bank of Omaha51,970$7,340 06/30/2022
     TGT51,970$7,340 06/30/2022
Sepio Capital LP51,623$7,291 06/30/2022
     TGT51,623$7,291 06/30/2022
Andra AP fonden51,600$7,287 06/30/2022
     TGT51,600$7,287 06/30/2022
KCM Investment Advisors LLC51,568$7,283 06/30/2022
     TGT51,568$7,283 06/30/2022
AR Asset Management Inc.51,535$7,278 06/30/2022
     TGT51,535$7,278 06/30/2022
Rothschild Investment Corp IL50,454$7,126 06/30/2022
     TGT50,454$7,126 06/30/2022
Jefferies Group LLC $7,098 06/30/2022
     Call47,500$6,708 06/30/2022
     TGT12,098$1,096 06/30/2022
     Put5,000$706 06/30/2022
Avalon Global Asset Management LLC50,000$7,062 06/30/2022
     TGT50,000$7,062 06/30/2022
Braun Stacey Associates Inc.49,852$7,040 06/30/2022
     TGT49,852$7,040 06/30/2022
Griffin Asset Management Inc.49,186$6,947 06/30/2022
     TGT49,186$6,947 06/30/2022
Cresset Asset Management LLC49,729$6,901 06/30/2022
     TGT49,729$6,901 06/30/2022
Grantham Mayo Van Otterloo & Co. LLC48,776$6,889 06/30/2022
     TGT48,776$6,889 06/30/2022
48,628$6,868 06/30/2022
     TGT48,628$6,868 06/30/2022
Cullen Frost Bankers Inc.48,306$6,822 06/30/2022
     TGT48,306$6,822 06/30/2022
Kayne Anderson Rudnick Investment Management LLC48,299$6,821 06/30/2022
     TGT48,299$6,821 06/30/2022
Alberta Investment Management Corp47,873$6,761 06/30/2022
     TGT47,873$6,761 06/30/2022
BLB&B Advisors LLC47,776$6,747 06/30/2022
     TGT47,776$6,747 06/30/2022
Spectrum Management Group LLC47,686$6,735 06/30/2022
     TGT47,686$6,735 06/30/2022
Shelter Mutual Insurance Co47,590$6,721 06/30/2022
     TGT47,590$6,721 06/30/2022
Capital Fund Management S.A. $6,712 06/30/2022
     Put153,400$21,665 06/30/2022
     Call110,400$15,592 06/30/2022
     TGT90,529$12,785 06/30/2022
Camden National Bank47,125$6,655 06/30/2022
     TGT47,125$6,655 06/30/2022
Rodgers Brothers Inc.47,096$6,651 06/30/2022
     TGT47,096$6,651 06/30/2022
Alaska Permanent Fund Corp46,972$6,634 06/30/2022
     TGT46,972$6,634 06/30/2022
Brinker Capital Investments LLC46,965$6,633 06/30/2022
     TGT46,965$6,633 06/30/2022
Natixis46,735$6,607 06/30/2022
     TGT46,735$6,607 06/30/2022
Hartford Investment Management Co.46,543$6,573 06/30/2022
     TGT46,543$6,573 06/30/2022
Tocqueville Asset Management L.P.46,514$6,569 06/30/2022
     TGT46,514$6,569 06/30/2022
Pathstone Family Office LLC46,336$6,543 06/30/2022
     TGT46,336$6,543 06/30/2022
Independent Advisor Alliance46,310$6,540 06/30/2022
     TGT46,310$6,540 06/30/2022
Bank of Nova Scotia46,198$6,524 06/30/2022
     TGT46,198$6,524 06/30/2022
Martingale Asset Management L P46,118$6,515 06/30/2022
     TGT46,118$6,515 06/30/2022
Socorro Asset Management LP46,034$6,501 06/30/2022
     TGT46,034$6,501 06/30/2022
Engineers Gate Manager LP45,927$6,486 06/30/2022
     TGT45,927$6,486 06/30/2022
Argent Trust Co45,820$6,471 06/30/2022
     TGT45,820$6,471 06/30/2022
Clifford Swan Investment Counsel LLC45,738$6,460 06/30/2022
     TGT45,738$6,460 06/30/2022
Walker Asset Management LLC33,480$6,419 06/30/2022
     TGT33,480$6,419 06/30/2022
Annex Advisory Services LLC45,049$6,362 06/30/2022
     TGT45,049$6,362 06/30/2022
Advisors Asset Management Inc.44,862$6,336 06/30/2022
     TGT44,862$6,336 06/30/2022
Ibex Wealth Advisors44,794$6,326 06/30/2022
     TGT44,794$6,326 06/30/2022
Eagle Global Advisors LLC44,630$6,303 06/30/2022
     TGT44,630$6,303 06/30/2022
Public Sector Pension Investment Board44,479$6,282 06/30/2022
     TGT44,479$6,282 06/30/2022
TRH Financial LLC43,895$6,199 06/30/2022
     TGT43,895$6,199 06/30/2022
Meyer Handelman Co.41,425$6,147 09/30/2022
     TGT41,425$6,147 09/30/2022
Atria Wealth Solutions Inc.43,339$6,120 06/30/2022
     TGT43,339$6,120 06/30/2022
Ledyard National Bank43,202$6,101 06/30/2022
     TGT43,202$6,101 06/30/2022
Greystone Financial Group LLC43,122$6,090 06/30/2022
     TGT43,122$6,090 06/30/2022
Exchange Traded Concepts LLC42,644$6,023 06/30/2022
     TGT42,644$6,023 06/30/2022
Rossmore Private Capital42,530$6,007 06/30/2022
     TGT42,530$6,007 06/30/2022
Capital Investment Advisors LLC42,405$5,989 06/30/2022
     TGT42,405$5,989 06/30/2022
James Investment Research Inc.42,244$5,966 06/30/2022
     TGT42,244$5,966 06/30/2022
Advocate Group LLC41,790$5,902 06/30/2022
     TGT41,790$5,902 06/30/2022
Westfield Capital Management Co. LP41,785$5,901 06/30/2022
     TGT41,785$5,901 06/30/2022
Distillate Capital Partners LLC41,658$5,883 06/30/2022
     TGT41,658$5,883 06/30/2022
Meritage Portfolio Management41,498$5,861 06/30/2022
     TGT41,498$5,861 06/30/2022
Prudential PLC41,295$5,832 06/30/2022
     TGT41,295$5,832 06/30/2022
Goelzer Investment Management Inc.40,793$5,761 06/30/2022
     TGT40,793$5,761 06/30/2022
Seizert Capital Partners LLC40,782$5,760 06/30/2022
     TGT40,782$5,760 06/30/2022
B. Metzler seel. Sohn & Co. AG40,661$5,743 06/30/2022
     TGT40,661$5,743 06/30/2022
Y Intercept Hong Kong Ltd40,286$5,690 06/30/2022
     TGT40,286$5,690 06/30/2022
Strategic Wealth Advisors Group LLC38,562$5,660 06/30/2022
     TGT38,562$5,660 06/30/2022
Winning Points Advisors LLC40,070$5,659 06/30/2022
     TGT40,070$5,659 06/30/2022
Opus Investment Management Inc.40,000$5,649 06/30/2022
     TGT40,000$5,649 06/30/2022
Caption Management LLC $5,649 06/30/2022
     Call40,000$5,649 06/30/2022
Nicholas Company Inc.39,795$5,620 06/30/2022
     TGT39,795$5,620 06/30/2022
Whittier Trust Co.39,747$5,613 06/30/2022
     TGT39,747$5,613 06/30/2022
Benjamin F. Edwards & Company Inc.39,569$5,588 06/30/2022
     TGT39,569$5,588 06/30/2022
American National Bank39,471$5,574 06/30/2022
     TGT39,471$5,574 06/30/2022
CBOE Vest Financial LLC39,052$5,555 06/30/2022
     TGT39,052$5,555 06/30/2022
CIBC World Markets Inc.39,191$5,535 06/30/2022
     TGT39,191$5,535 06/30/2022
CENTRAL TRUST Co39,132$5,526 06/30/2022
     TGT39,132$5,526 06/30/2022
FORA Capital LLC39,097$5,522 06/30/2022
     TGT39,097$5,522 06/30/2022
ExodusPoint Capital Management LP39,047$5,515 06/30/2022
     TGT39,047$5,515 06/30/2022
Wealthfront Advisers LLC39,004$5,509 06/30/2022
     TGT39,004$5,509 06/30/2022
Lyell Wealth Management LP38,892$5,493 06/30/2022
     TGT38,892$5,493 06/30/2022
Murphy Pohlad Asset Management LLC38,622$5,454 06/30/2022
     TGT38,622$5,454 06/30/2022
Massmutual Trust Co. FSB ADV38,610$5,453 06/30/2022
     TGT38,610$5,453 06/30/2022
Securian Asset Management Inc38,343$5,415 06/30/2022
     TGT38,343$5,415 06/30/2022
Corbenic Partners LLC38,215$5,397 06/30/2022
     TGT38,215$5,397 06/30/2022
One Capital Management LLC38,139$5,386 06/30/2022
     TGT38,139$5,386 06/30/2022
Coldstream Capital Management Inc.38,113$5,383 06/30/2022
     TGT38,113$5,383 06/30/2022
Allied Investment Advisors LLC38,058$5,375 06/30/2022
     TGT38,058$5,375 06/30/2022
Meiji Yasuda Asset Management Co Ltd.37,939$5,358 06/30/2022
     TGT37,939$5,358 06/30/2022
Elo Mutual Pension Insurance Co37,767$5,334 06/30/2022
     TGT37,767$5,334 06/30/2022
Aptus Capital Advisors LLC37,518$5,299 06/30/2022
     TGT37,518$5,299 06/30/2022
Prana Capital Management LP37,515$5,298 06/30/2022
     TGT37,515$5,298 06/30/2022
Jupiter Asset Management Ltd.37,432$5,287 06/30/2022
     TGT37,432$5,287 06/30/2022
Great Lakes Advisors LLC37,225$5,257 06/30/2022
     TGT37,225$5,257 06/30/2022
Adell Harriman & Carpenter Inc.37,170$5,250 06/30/2022
     TGT37,170$5,250 06/30/2022
Dowling & Yahnke LLC36,798$5,197 06/30/2022
     TGT36,798$5,197 06/30/2022
Brown Brothers Harriman & Co.36,694$5,182 06/30/2022
     TGT36,694$5,182 06/30/2022
Cohen Klingenstein LLC36,570$5,165 06/30/2022
     TGT36,570$5,165 06/30/2022
HRT Financial LP36,572$5,165 06/30/2022
     TGT36,572$5,165 06/30/2022
Northeast Investment Management36,389$5,139 06/30/2022
     TGT36,389$5,139 06/30/2022
Dorsey & Whitney Trust CO LLC36,359$5,134 06/30/2022
     TGT36,359$5,134 06/30/2022
Capital Analysts LLC36,123$5,102 06/30/2022
     TGT36,123$5,102 06/30/2022
Albion Financial Group UT36,051$5,091 06/30/2022
     TGT36,051$5,091 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd35,981$5,082 06/30/2022
     TGT35,981$5,082 06/30/2022
Sheaff Brock Investment Advisors LLC35,919$5,073 06/30/2022
     TGT35,919$5,073 06/30/2022
Motco35,910$5,071 06/30/2022
     TGT35,910$5,071 06/30/2022
Maryland State Retirement & Pension System35,683$5,040 06/30/2022
     TGT35,683$5,040 06/30/2022
Thrivent Financial for Lutherans35,448$5,006 06/30/2022
     TGT35,448$5,006 06/30/2022
Cetera Advisors LLC35,378$4,996 06/30/2022
     TGT35,378$4,996 06/30/2022
Freestone Capital Holdings LLC35,342$4,991 06/30/2022
     TGT35,342$4,991 06/30/2022
Congress Asset Management Co. MA35,271$4,981 06/30/2022
     TGT35,271$4,981 06/30/2022
Stock Yards Bank & Trust Co.35,075$4,954 06/30/2022
     TGT35,075$4,954 06/30/2022
Edge Capital Group LLC35,059$4,951 06/30/2022
     TGT35,059$4,951 06/30/2022
Covington Capital Management34,790$4,913 06/30/2022
     TGT34,790$4,913 06/30/2022
Prime Capital Investment Advisors LLC $4,910 06/30/2022
     TGT34,755$4,908 06/30/2022
     Call300$2 06/30/2022
Wright Investors Service Inc.34,749$4,907 06/30/2022
     TGT34,749$4,907 06/30/2022
Central Bank & Trust Co.34,647$4,893 06/30/2022
     TGT34,647$4,893 06/30/2022
Industrial Alliance Investment Management Inc.34,527$4,876 06/30/2022
     TGT34,527$4,876 06/30/2022
34,320$4,847 06/30/2022
     TGT34,320$4,847 06/30/2022
NorthCrest Asset Manangement LLC33,920$4,791 06/30/2022
     TGT33,920$4,791 06/30/2022
Hennion & Walsh Asset Management Inc.33,871$4,784 06/30/2022
     TGT33,871$4,784 06/30/2022
U.S. Capital Wealth Advisors LLC33,729$4,764 06/30/2022
     TGT33,729$4,764 06/30/2022
Thompson Investment Management Inc.33,699$4,759 06/30/2022
     TGT33,699$4,759 06/30/2022
AAFMAA Wealth Management & Trust LLC33,278$4,700 06/30/2022
     TGT33,278$4,700 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH33,246$4,695 06/30/2022
     TGT33,246$4,695 06/30/2022
Marks Group Wealth Management Inc33,239$4,694 06/30/2022
     TGT33,239$4,694 06/30/2022
Avitas Wealth Management LLC33,214$4,691 06/30/2022
     TGT33,214$4,691 06/30/2022
Fagan Associates Inc.33,015$4,663 06/30/2022
     TGT33,015$4,663 06/30/2022
Monte Financial Group LLC33,021$4,663 06/30/2022
     TGT33,021$4,663 06/30/2022
Essex Savings Bank32,452$4,583 06/30/2022
     TGT32,452$4,583 06/30/2022
Wedbush Securities Inc.32,357$4,570 06/30/2022
     TGT32,357$4,570 06/30/2022
Wellington Shields Capital Management LLC32,278$4,559 06/30/2022
     TGT32,278$4,559 06/30/2022
First Citizens Bank & Trust Co.32,259$4,555 06/30/2022
     TGT32,259$4,555 06/30/2022
Nomura Holdings Inc. $4,545 06/30/2022
     Put191,900$27,334 06/30/2022
     TGT119,014$16,952 06/30/2022
     Call104,800$14,927 06/30/2022
United Capital Management of KS Inc.32,143$4,540 06/30/2022
     TGT32,143$4,540 06/30/2022
Moneta Group Investment Advisors LLC31,870$4,501 06/30/2022
     TGT31,870$4,501 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund31,725$4,481 06/30/2022
     TGT31,725$4,481 06/30/2022
BTC Capital Management Inc.31,577$4,460 06/30/2022
     TGT31,577$4,460 06/30/2022
Claudia M.P. Batlle CRP R LLC31,572$4,459 06/30/2022
     TGT31,572$4,459 06/30/2022
Bartlett & Co. LLC31,481$4,446 06/30/2022
     TGT31,481$4,446 06/30/2022
Heritage Investors Management Corp31,459$4,443 06/30/2022
     TGT31,459$4,443 06/30/2022
Shell Asset Management Co.31,286$4,419 06/30/2022
     TGT31,286$4,419 06/30/2022
Norinchukin Bank The31,152$4,400 06/30/2022
     TGT31,152$4,400 06/30/2022
Concentric Wealth Management LLC30,991$4,377 06/30/2022
     TGT30,991$4,377 06/30/2022
Daiwa Securities Group Inc.30,422$4,296 06/30/2022
     TGT30,422$4,296 06/30/2022
Pinnacle Associates Ltd.30,361$4,288 06/30/2022
     TGT30,361$4,288 06/30/2022
Freemont Management S.A.30,100$4,251 06/30/2022
     TGT30,100$4,251 06/30/2022
NBT Bank N A NY29,870$4,219 06/30/2022
     TGT29,870$4,219 06/30/2022
Telos Capital Management Inc.29,814$4,211 06/30/2022
     TGT29,814$4,211 06/30/2022
Benson Investment Management Company Inc.29,928$4,207 06/30/2022
     TGT29,928$4,207 06/30/2022
Patton Albertson Miller Group LLC29,781$4,206 06/30/2022
     TGT29,781$4,206 06/30/2022
McGinn Investment Management Inc.29,783$4,206 06/30/2022
     TGT29,783$4,206 06/30/2022
First National Bank & Trust Co. of Newtown29,702$4,195 06/30/2022
     TGT29,702$4,195 06/30/2022
Voloridge Investment Management LLC29,685$4,192 06/30/2022
     TGT29,685$4,192 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt29,653$4,188 06/30/2022
     TGT29,653$4,188 06/30/2022
Crossmark Global Holdings Inc.29,466$4,162 06/30/2022
     TGT29,466$4,162 06/30/2022
Banque Pictet & Cie SA29,393$4,151 06/30/2022
     TGT29,393$4,151 06/30/2022
Ethic Inc.29,377$4,149 06/30/2022
     TGT29,377$4,149 06/30/2022
Exeter Financial LLC29,290$4,137 06/30/2022
     TGT29,290$4,137 06/30/2022
Shelton Capital Management29,225$4,127 06/30/2022
     TGT29,225$4,127 06/30/2022
Fulton Bank N.A.27,666$4,105 09/30/2022
     TGT27,666$4,105 09/30/2022
Horrell Capital Management Inc.28,894$4,081 06/30/2022
     TGT28,894$4,081 06/30/2022
Eqis Capital Management Inc.28,535$4,030 06/30/2022
     TGT28,535$4,030 06/30/2022
Canal Capital Management LLC28,494$4,024 06/30/2022
     TGT28,494$4,024 06/30/2022
Strategy Asset Managers LLC28,449$4,018 06/30/2022
     TGT28,449$4,018 06/30/2022
Peapack Gladstone Financial Corp28,366$4,006 06/30/2022
     TGT28,366$4,006 06/30/2022
Clearstead Advisors LLC28,254$3,990 06/30/2022
     TGT28,254$3,990 06/30/2022
Sitrin Capital Management LLC28,013$3,956 06/30/2022
     TGT28,013$3,956 06/30/2022
Haverford Trust Co.27,971$3,950 06/30/2022
     TGT27,971$3,950 06/30/2022
Estabrook Capital Management27,939$3,946 06/30/2022
     TGT27,939$3,946 06/30/2022
American Trust Investment Advisors LLC27,746$3,919 06/30/2022
     TGT27,746$3,919 06/30/2022
Palouse Capital Management Inc.27,549$3,891 06/30/2022
     TGT27,549$3,891 06/30/2022
Sigma Planning Corp27,390$3,868 06/30/2022
     TGT27,390$3,868 06/30/2022
Metropolitan Life Insurance Co NY27,317$3,858 06/30/2022
     TGT27,317$3,858 06/30/2022
Fiduciary Trust Co.27,199$3,841 06/30/2022
     TGT27,199$3,841 06/30/2022
Burney Co.27,196$3,841 06/30/2022
     TGT27,196$3,841 06/30/2022
Castellan Group LLC18,034$3,827 06/30/2022
     TGT18,034$3,827 06/30/2022
Wesbanco Bank Inc.27,089$3,826 06/30/2022
     TGT27,089$3,826 06/30/2022
O Shaughnessy Asset Management LLC27,031$3,818 06/30/2022
     TGT27,031$3,818 06/30/2022
Cutler Group LP $3,789 06/30/2022
     TGT39,647$5,599 06/30/2022
     Put112,400$2,039 06/30/2022
     Call217,900$229 06/30/2022
Bremer Bank National Association26,758$3,779 06/30/2022
     TGT26,758$3,779 06/30/2022
Azimuth Capital Investment Management LLC26,727$3,775 06/30/2022
     TGT26,727$3,775 06/30/2022
New Mexico Educational Retirement Board26,516$3,745 06/30/2022
     TGT26,516$3,745 06/30/2022
Beacon Investment Advisory Services Inc.26,427$3,732 06/30/2022
     TGT26,427$3,732 06/30/2022
Prospera Financial Services Inc26,357$3,730 06/30/2022
     TGT26,357$3,730 06/30/2022
Vestmark Advisory Solutions Inc.26,256$3,708 06/30/2022
     TGT26,256$3,708 06/30/2022
Montag A & Associates Inc.26,219$3,703 06/30/2022
     TGT26,219$3,703 06/30/2022
Whalerock Point Partners LLC26,115$3,688 06/30/2022
     TGT26,115$3,688 06/30/2022
Dubuque Bank & Trust26,078$3,683 06/30/2022
     TGT26,078$3,683 06/30/2022
Mandatum Life Insurance Co Ltd26,000$3,672 06/30/2022
     TGT26,000$3,672 06/30/2022
SevenBridge Financial Group LLC25,867$3,653 06/30/2022
     TGT25,867$3,653 06/30/2022
Hohimer Wealth Management LLC25,707$3,631 06/30/2022
     TGT25,707$3,631 06/30/2022
Carlson Capital L P25,700$3,630 06/30/2022
     TGT25,700$3,630 06/30/2022
Fluent Financial LLC25,596$3,615 06/30/2022
     TGT25,596$3,615 06/30/2022
Mattern Capital Management LLC25,595$3,615 06/30/2022
     TGT25,595$3,615 06/30/2022
West Coast Financial LLC25,581$3,613 06/30/2022
     TGT25,581$3,613 06/30/2022
Hodges Capital Management Inc.25,518$3,604 06/30/2022
     TGT25,518$3,604 06/30/2022
BKD Wealth Advisors LLC25,378$3,584 06/30/2022
     TGT25,378$3,584 06/30/2022
M. Kulyk & Associates LLC25,332$3,578 06/30/2022
     TGT25,332$3,578 06/30/2022
Stoneridge Investment Partners LLC25,314$3,575 06/30/2022
     TGT25,314$3,575 06/30/2022
Veritable L.P.25,288$3,571 06/30/2022
     TGT25,288$3,571 06/30/2022
BerganKDV Wealth Management LLC25,151$3,552 06/30/2022
     TGT25,151$3,552 06/30/2022
Kingsview Wealth Management LLC25,015$3,533 06/30/2022
     TGT25,015$3,533 06/30/2022
Brookfield Asset Management Inc.25,000$3,531 06/30/2022
     TGT25,000$3,531 06/30/2022
Asio Capital LLC24,946$3,523 06/30/2022
     TGT24,946$3,523 06/30/2022
Equitable Trust Co.24,869$3,512 06/30/2022
     TGT24,869$3,512 06/30/2022
United Capital Financial Advisers LLC24,825$3,506 06/30/2022
     TGT24,825$3,506 06/30/2022
Columbia Asset Management24,696$3,488 06/30/2022
     TGT24,696$3,488 06/30/2022
Alpine Woods Capital Investors LLC24,465$3,455 06/30/2022
     TGT24,465$3,455 06/30/2022
DAVENPORT & Co LLC24,447$3,453 06/30/2022
     TGT24,447$3,453 06/30/2022
Minot Wealth Management LLC24,420$3,449 06/30/2022
     TGT24,420$3,449 06/30/2022
Bank of The West24,319$3,434 06/30/2022
     TGT24,319$3,434 06/30/2022
AdvisorNet Financial Inc23,045$3,420 09/30/2022
     TGT23,045$3,420 09/30/2022
Capital City Trust Co. FL24,178$3,414 06/30/2022
     TGT24,178$3,414 06/30/2022
Alps Advisors Inc.24,168$3,413 06/30/2022
     TGT24,168$3,413 06/30/2022
Permanens Capital L.P.23,876$3,372 06/30/2022
     TGT23,876$3,372 06/30/2022
Welch Group LLC23,726$3,351 06/30/2022
     TGT23,726$3,351 06/30/2022
Banque Cantonale Vaudoise23,683$3,345 06/30/2022
     TGT23,683$3,345 06/30/2022
FDx Advisors Inc.23,625$3,337 06/30/2022
     TGT23,625$3,337 06/30/2022
Desjardins Global Asset Management Inc.23,547$3,325 06/30/2022
     TGT23,547$3,325 06/30/2022
New England Asset Management Inc.23,486$3,316 06/30/2022
     TGT23,486$3,316 06/30/2022
Nations Financial Group Inc. IA ADV23,341$3,296 06/30/2022
     TGT23,341$3,296 06/30/2022
Ameritas Investment Partners Inc.23,298$3,289 06/30/2022
     TGT23,298$3,289 06/30/2022
Atlantic Union Bankshares Corp23,260$3,285 06/30/2022
     TGT23,260$3,285 06/30/2022
Stonegate Investment Group LLC23,206$3,277 06/30/2022
     TGT23,206$3,277 06/30/2022
Bradley Foster & Sargent Inc. CT23,154$3,270 06/30/2022
     TGT23,154$3,270 06/30/2022
Boston Family Office LLC23,076$3,259 06/30/2022
     TGT23,076$3,259 06/30/2022
Occudo Quantitative Strategies LP23,028$3,252 06/30/2022
     TGT23,028$3,252 06/30/2022
Connectus Wealth LLC23,006$3,250 06/30/2022
     TGT23,006$3,250 06/30/2022
Smith Salley & Associates22,810$3,222 06/30/2022
     TGT22,810$3,222 06/30/2022
JustInvest LLC22,760$3,214 06/30/2022
     TGT22,760$3,214 06/30/2022
BDO Wealth Advisors LLC22,696$3,205 06/30/2022
     TGT22,696$3,205 06/30/2022
Highland Capital Management LLC22,651$3,199 06/30/2022
     TGT22,651$3,199 06/30/2022
White Pine Capital LLC22,493$3,177 06/30/2022
     TGT22,493$3,177 06/30/2022
Clearbridge Investments LLC22,414$3,166 06/30/2022
     TGT22,414$3,166 06/30/2022
Mitchell Capital Management Co.22,395$3,163 06/30/2022
     TGT22,395$3,163 06/30/2022
American Trust22,270$3,145 06/30/2022
     TGT22,270$3,145 06/30/2022
Boothbay Fund Management LLC22,225$3,139 06/30/2022
     TGT22,225$3,139 06/30/2022
Wolverine Trading LLC $3,137 06/30/2022
     Put263,700$37,419 06/30/2022
     Call252,900$35,887 06/30/2022
     TGT32,904$4,669 06/30/2022
Virtu Financial LLC22,095$3,120 06/30/2022
     TGT22,095$3,120 06/30/2022
Payden & Rygel22,000$3,107 06/30/2022
     TGT22,000$3,107 06/30/2022
EULAV Asset Management22,000$3,107 06/30/2022
     TGT22,000$3,107 06/30/2022
Venture Visionary Partners LLC21,982$3,105 06/30/2022
     TGT21,982$3,105 06/30/2022
RNC Capital Management LLC21,851$3,086 06/30/2022
     TGT21,851$3,086 06/30/2022
Balasa Dinverno & Foltz LLC21,778$3,076 06/30/2022
     TGT21,778$3,076 06/30/2022
Guyasuta Investment Advisors Inc.21,538$3,042 06/30/2022
     TGT21,538$3,042 06/30/2022
Stokes Capital Advisors LLC21,463$3,031 06/30/2022
     TGT21,463$3,031 06/30/2022
Deseret Mutual Benefit Administrators21,411$3,024 06/30/2022
     TGT21,411$3,024 06/30/2022
Wealth Enhancement Advisory Services LLC20,317$3,007 06/30/2022
     TGT20,317$3,007 06/30/2022
Avantax Advisory Services Inc.21,156$2,988 06/30/2022
     TGT21,156$2,988 06/30/2022
Plimoth Trust Co. LLC21,140$2,986 06/30/2022
     TGT21,140$2,986 06/30/2022
Front Row Advisors LLC21,123$2,983 06/30/2022
     TGT21,123$2,983 06/30/2022
Jacobi Capital Management LLC21,061$2,975 06/30/2022
     TGT21,061$2,975 06/30/2022
Weatherly Asset Management L. P.20,966$2,961 06/30/2022
     TGT20,966$2,961 06/30/2022
Cypress Capital Group20,906$2,952 06/30/2022
     TGT20,906$2,952 06/30/2022
Dividend Assets Capital LLC20,752$2,931 06/30/2022
     TGT20,752$2,931 06/30/2022
Providence Capital Advisors LLC20,754$2,931 06/30/2022
     TGT20,754$2,931 06/30/2022
Stephens Inc. AR20,739$2,929 06/30/2022
     TGT20,739$2,929 06/30/2022
Uncommon Cents Investing LLC20,633$2,914 06/30/2022
     TGT20,633$2,914 06/30/2022
Synovus Financial Corp20,547$2,908 06/30/2022
     TGT20,547$2,908 06/30/2022
CX Institutional20,382$2,878 06/30/2022
     TGT20,382$2,878 06/30/2022
Bessemer Group Inc.20,345$2,874 06/30/2022
     TGT20,345$2,874 06/30/2022
CMH Wealth Management LLC20,334$2,872 06/30/2022
     TGT20,334$2,872 06/30/2022
Nicholas Investment Partners LP20,300$2,867 06/30/2022
     TGT20,300$2,867 06/30/2022
Lane Generational LLC20,278$2,864 06/30/2022
     TGT20,278$2,864 06/30/2022
Dupont Capital Management Corp20,159$2,847 06/30/2022
     TGT20,159$2,847 06/30/2022
Mcmillion Capital Management Inc.20,024$2,828 06/30/2022
     TGT20,024$2,828 06/30/2022
Point72 Asset Management L.P. $2,825 06/30/2022
     Call20,000$2,825 06/30/2022
Artha Asset Management LLC20,000$2,825 06/30/2022
     TGT20,000$2,825 06/30/2022
First Personal Financial Services19,896$2,810 06/30/2022
     TGT19,896$2,810 06/30/2022
Northwestern Mutual Investment Management Company LLC19,860$2,805 06/30/2022
     TGT19,860$2,805 06/30/2022
Chilton Investment Co. LLC19,824$2,800 06/30/2022
     TGT19,824$2,800 06/30/2022
Baker Ellis Asset Management LLC19,819$2,799 06/30/2022
     TGT19,819$2,799 06/30/2022
Benedict Financial Advisors Inc.19,814$2,798 06/30/2022
     TGT19,814$2,798 06/30/2022
Heritage Trust Co19,789$2,795 06/30/2022
     TGT19,789$2,795 06/30/2022
Stanley Laman Group Ltd.19,702$2,783 06/30/2022
     TGT19,702$2,783 06/30/2022
South Dakota Investment Council19,678$2,779 06/30/2022
     TGT19,678$2,779 06/30/2022
IMA Wealth Inc.19,666$2,777 06/30/2022
     TGT19,666$2,777 06/30/2022
Hightower 6M Holding LLC19,648$2,775 06/30/2022
     TGT19,648$2,775 06/30/2022
Valeo Financial Advisors LLC19,514$2,756 06/30/2022
     TGT19,514$2,756 06/30/2022
Hayek Kallen Investment Management19,493$2,753 06/30/2022
     TGT19,493$2,753 06/30/2022
Evercore Wealth Management LLC19,363$2,734 06/30/2022
     TGT19,363$2,734 06/30/2022
Wetherby Asset Management Inc.19,147$2,704 06/30/2022
     TGT19,147$2,704 06/30/2022
Enterprise Trust & Investment Co18,850$2,662 06/30/2022
     TGT18,850$2,662 06/30/2022
First National Trust Co18,699$2,641 06/30/2022
     TGT18,699$2,641 06/30/2022
Somerset Trust Co17,617$2,614 09/30/2022
     TGT17,617$2,614 09/30/2022
Stiles Financial Services Inc18,491$2,611 06/30/2022
     TGT18,491$2,611 06/30/2022
Cerity Partners LLC18,458$2,607 06/30/2022
     TGT18,458$2,607 06/30/2022
King Luther Capital Management Corp18,221$2,573 06/30/2022
     TGT18,221$2,573 06/30/2022
Lincoln National Corp18,127$2,560 06/30/2022
     TGT18,127$2,560 06/30/2022
Williams Jones Wealth Management LLC.18,092$2,555 06/30/2022
     TGT18,092$2,555 06/30/2022
Moody National Bank Trust Division18,047$2,549 06/30/2022
     TGT18,047$2,549 06/30/2022
Advisor Partners LLC18,047$2,549 06/30/2022
     TGT18,047$2,549 06/30/2022
Shorepoint Capital Partners LLC18,016$2,544 06/30/2022
     TGT18,016$2,544 06/30/2022
City Holding Co.17,964$2,537 06/30/2022
     TGT17,964$2,537 06/30/2022
Naples Global Advisors LLC17,961$2,537 06/30/2022
     TGT17,961$2,537 06/30/2022
Dakota Wealth Management17,962$2,536 06/30/2022
     TGT17,962$2,536 06/30/2022
Ergoteles LLC17,905$2,529 06/30/2022
     TGT17,905$2,529 06/30/2022
Two Sigma Advisers LP17,900$2,528 06/30/2022
     TGT17,900$2,528 06/30/2022
First National Bank of Mount Dora Trust Investment Services17,856$2,522 06/30/2022
     TGT17,856$2,522 06/30/2022
National Bank of Canada FI17,714$2,520 06/30/2022
     TGT17,714$2,520 06/30/2022
Belpointe Asset Management LLC17,757$2,508 06/30/2022
     TGT17,757$2,508 06/30/2022
Symmetry Partners LLC16,671$2,474 09/30/2022
     TGT16,671$2,474 09/30/2022
Regal Investment Advisors LLC17,401$2,458 06/30/2022
     TGT17,401$2,458 06/30/2022
Psagot Value Holdings Ltd. Israel 17,334$2,448 06/30/2022
     TGT17,334$2,448 06/30/2022
17,139$2,421 06/30/2022
     TGT17,139$2,421 06/30/2022
Gofen & Glossberg LLC IL17,131$2,419 06/30/2022
     TGT17,131$2,419 06/30/2022
Kestra Private Wealth Services LLC17,117$2,417 06/30/2022
     TGT17,117$2,417 06/30/2022
IFG Advisory LLC16,893$2,385 06/30/2022
     TGT16,893$2,385 06/30/2022
Bank Hapoalim BM16,823$2,376 06/30/2022
     TGT16,823$2,376 06/30/2022
Perkins Coie Trust Co16,724$2,362 06/30/2022
     TGT16,724$2,362 06/30/2022
Surevest LLC16,717$2,361 06/30/2022
     TGT16,717$2,361 06/30/2022
Horan Capital Advisors LLC.16,672$2,355 06/30/2022
     TGT16,672$2,355 06/30/2022
CHURCHILL MANAGEMENT Corp16,640$2,350 06/30/2022
     TGT16,640$2,350 06/30/2022
Valmark Advisers Inc.16,539$2,336 06/30/2022
     TGT16,539$2,336 06/30/2022
Cordatus Wealth Management LLC16,479$2,327 06/30/2022
     TGT16,479$2,327 06/30/2022
Bell & Brown Wealth Advisors LLC16,371$2,312 06/30/2022
     TGT16,371$2,312 06/30/2022
Strategic Wealth Partners Ltd.16,362$2,311 06/30/2022
     TGT16,362$2,311 06/30/2022
Kovack Advisors Inc.170,731$2,309 06/30/2022
     TGT170,731$2,309 06/30/2022
Smithbridge Asset Management Inc. DE16,335$2,307 06/30/2022
     TGT16,335$2,307 06/30/2022
Ipswich Investment Management Co. Inc.16,338$2,307 06/30/2022
     TGT16,338$2,307 06/30/2022
Western Wealth Management LLC15,959$2,299 06/30/2022
     TGT15,959$2,299 06/30/2022
Hendley & Co. Inc.16,239$2,293 06/30/2022
     TGT16,239$2,293 06/30/2022
Greenleaf Trust16,223$2,291 06/30/2022
     TGT16,223$2,291 06/30/2022
GPS Wealth Strategies Group LLC16,075$2,270 06/30/2022
     TGT16,075$2,270 06/30/2022
New Potomac Partners LLC15,952$2,253 06/30/2022
     TGT15,952$2,253 06/30/2022
HCR Wealth Advisors15,836$2,237 06/30/2022
     TGT15,836$2,237 06/30/2022
Consolidated Planning Corp15,821$2,234 06/30/2022
     TGT15,821$2,234 06/30/2022
15,798$2,231 06/30/2022
     TGT15,798$2,231 06/30/2022
Quantinno Capital Management LP15,746$2,224 06/30/2022
     TGT15,746$2,224 06/30/2022
Twin Capital Management Inc.15,716$2,220 06/30/2022
     TGT15,716$2,220 06/30/2022
Gladstone Institutional Advisory LLC15,713$2,219 06/30/2022
     TGT15,713$2,219 06/30/2022
Richelieu Gestion PLC15,654$2,211 06/30/2022
     TGT15,654$2,211 06/30/2022
Allstate Corp15,637$2,208 06/30/2022
     TGT15,637$2,208 06/30/2022
Hartford Financial Management Inc.15,537$2,194 06/30/2022
     TGT15,537$2,194 06/30/2022
Advisor Resource Council15,470$2,185 06/30/2022
     TGT15,470$2,185 06/30/2022
Lake Street Advisors Group LLC15,441$2,181 06/30/2022
     TGT15,441$2,181 06/30/2022
Inlet Private Wealth LLC15,416$2,177 06/30/2022
     TGT15,416$2,177 06/30/2022
Meeder Asset Management Inc.15,411$2,176 06/30/2022
     TGT15,411$2,176 06/30/2022
LS Investment Advisors LLC15,361$2,169 06/30/2022
     TGT15,361$2,169 06/30/2022
National Asset Management Inc.15,353$2,169 06/30/2022
     TGT15,353$2,169 06/30/2022
Seeyond15,328$2,164 06/30/2022
     TGT15,328$2,164 06/30/2022
Cadence Bank NA15,223$2,150 06/30/2022
     TGT15,223$2,150 06/30/2022
D L Carlson Investment Group Inc.15,212$2,148 06/30/2022
     TGT15,212$2,148 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.15,209$2,148 06/30/2022
     TGT15,209$2,148 06/30/2022
Affinity Investment Advisors LLC15,140$2,138 06/30/2022
     TGT15,140$2,138 06/30/2022
OLD Point Trust & Financial Services N A15,130$2,136 06/30/2022
     TGT15,130$2,136 06/30/2022
Stonebridge Capital Advisors LLC15,107$2,134 06/30/2022
     TGT15,107$2,134 06/30/2022
Walleye Capital LLC15,067$2,128 06/30/2022
     TGT15,067$2,128 06/30/2022
Trust Co. of Toledo NA OH15,000$2,118 06/30/2022
     TGT15,000$2,118 06/30/2022
Viking Fund Management LLC15,000$2,118 06/30/2022
     TGT15,000$2,118 06/30/2022
Cornerstone Advisors LLC15,000$2,118 06/30/2022
     TGT15,000$2,118 06/30/2022
Inscription Capital LLC14,975$2,115 06/30/2022
     TGT14,975$2,115 06/30/2022
Physicians Financial Services Inc.14,882$2,102 06/30/2022
     TGT14,882$2,102 06/30/2022
Jacobs & Co. CA14,855$2,097 06/30/2022
     TGT14,855$2,097 06/30/2022
Kiwi Wealth Investments Limited Partnership14,831$2,095 06/30/2022
     TGT14,831$2,095 06/30/2022
Neville Rodie & Shaw Inc.14,090$2,091 09/30/2022
     TGT14,090$2,091 09/30/2022
Peddock Capital Advisors LLC14,801$2,090 06/30/2022
     TGT14,801$2,090 06/30/2022
CoreCap Advisors LLC14,713$2,078 06/30/2022
     TGT14,713$2,078 06/30/2022
Trust Co. of Vermont14,600$2,062 06/30/2022
     TGT14,600$2,062 06/30/2022
Chesley Taft & Associates LLC14,589$2,060 06/30/2022
     TGT14,589$2,060 06/30/2022
Summitry LLC14,511$2,049 06/30/2022
     TGT14,511$2,049 06/30/2022
Toroso Investments LLC14,432$2,038 06/30/2022
     TGT14,432$2,038 06/30/2022
Monument Capital Management14,394$2,033 06/30/2022
     TGT14,394$2,033 06/30/2022
Silvant Capital Management LLC14,341$2,025 06/30/2022
     TGT14,341$2,025 06/30/2022
Core Alternative Capital14,314$2,022 06/30/2022
     TGT14,314$2,022 06/30/2022
Krueger & Catalano Capital Partners LLC14,194$2,004 06/30/2022
     TGT14,194$2,004 06/30/2022
Hilltop Holdings Inc.14,137$1,996 06/30/2022
     TGT14,137$1,996 06/30/2022
Richard Bernstein Advisors LLC14,131$1,996 06/30/2022
     TGT14,131$1,996 06/30/2022
First Hawaiian Bank14,067$1,986 06/30/2022
     TGT14,067$1,986 06/30/2022
Allworth Financial LP14,042$1,983 06/30/2022
     TGT14,042$1,983 06/30/2022
Radnor Capital Management LLC14,034$1,982 06/30/2022
     TGT14,034$1,982 06/30/2022
Mastrapasqua Asset Management Inc.14,002$1,978 06/30/2022
     TGT14,002$1,978 06/30/2022
Snowden Capital Advisors LLC14,003$1,977 06/30/2022
     TGT14,003$1,977 06/30/2022
Monarch Capital Management Inc.13,980$1,974 06/30/2022
     TGT13,980$1,974 06/30/2022
Orleans Capital Management Corp LA13,878$1,960 06/30/2022
     TGT13,878$1,960 06/30/2022
Curbstone Financial Management Corp13,870$1,959 06/30/2022
     TGT13,870$1,959 06/30/2022
Choate Investment Advisors13,829$1,953 06/30/2022
     TGT13,829$1,953 06/30/2022
KG&L Capital Management LLC13,824$1,952 06/30/2022
     TGT13,824$1,952 06/30/2022
Hennessy Advisors Inc.13,800$1,949 06/30/2022
     TGT13,800$1,949 06/30/2022
Honkamp Krueger Financial Services Inc.13,791$1,948 06/30/2022
     TGT13,791$1,948 06/30/2022
Boston Private Wealth LLC13,742$1,941 06/30/2022
     TGT13,742$1,941 06/30/2022
Boyd Watterson Asset Management LLC OH13,707$1,936 06/30/2022
     TGT13,707$1,936 06/30/2022
Simmons Bank13,651$1,927 06/30/2022
     TGT13,651$1,927 06/30/2022
Community Trust & Investment Co.13,533$1,911 06/30/2022
     TGT13,533$1,911 06/30/2022
Redpoint Investment Management Pty Ltd13,375$1,889 06/30/2022
     TGT13,375$1,889 06/30/2022
Moors & Cabot Inc.13,346$1,885 06/30/2022
     TGT13,346$1,885 06/30/2022
Modus Advisors LLC13,328$1,882 06/30/2022
     TGT13,328$1,882 06/30/2022
CFS Investment Advisory Services LLC13,322$1,882 06/30/2022
     TGT13,322$1,882 06/30/2022
Intrust Bank NA13,309$1,880 06/30/2022
     TGT13,309$1,880 06/30/2022
Global Wealth Management Investment Advisory Inc.13,271$1,874 06/30/2022
     TGT13,271$1,874 06/30/2022
Invst LLC11,001$1,867 06/30/2022
     TGT11,001$1,867 06/30/2022
Essex Investment Management Co. LLC13,186$1,862 06/30/2022
     TGT13,186$1,862 06/30/2022
Quantbot Technologies LP13,150$1,857 06/30/2022
     TGT13,150$1,857 06/30/2022
Glynn Capital Management LLC13,140$1,856 06/30/2022
     TGT13,140$1,856 06/30/2022
OPSEU Pension Plan Trust Fund13,427$1,845 06/30/2022
     TGT13,427$1,845 06/30/2022
Everence Capital Management Inc.13,014$1,838 06/30/2022
     TGT13,014$1,838 06/30/2022
Great Valley Advisor Group Inc.12,928$1,826 06/30/2022
     TGT12,928$1,826 06/30/2022
NewSquare Capital LLC12,905$1,823 06/30/2022
     TGT12,905$1,823 06/30/2022
Park Avenue Securities LLC12,853$1,815 06/30/2022
     TGT12,853$1,815 06/30/2022
Sumitomo Life Insurance Co.12,806$1,809 06/30/2022
     TGT12,806$1,809 06/30/2022
Vectors Research Management LLC12,761$1,802 06/30/2022
     TGT12,761$1,802 06/30/2022
HighPoint Advisor Group LLC12,347$1,788 06/30/2022
     TGT12,347$1,788 06/30/2022
Old Port Advisors12,263$1,787 06/30/2022
     TGT12,263$1,787 06/30/2022
Affiance Financial LLC12,626$1,783 06/30/2022
     TGT12,626$1,783 06/30/2022
Mechanics Bank Trust Department12,553$1,773 06/30/2022
     TGT12,553$1,773 06/30/2022
IFP Advisors Inc21,865$1,766 06/30/2022
     TGT21,865$1,766 06/30/2022
Reynolds Investment Management Inc.12,505$1,766 06/30/2022
     TGT12,505$1,766 06/30/2022
Pflug Koory LLC12,402$1,752 06/30/2022
     TGT12,402$1,752 06/30/2022
Forefront Wealth Management Inc.12,329$1,751 06/30/2022
     TGT12,329$1,751 06/30/2022
Banco de Sabadell S.A12,403$1,750 06/30/2022
     TGT12,403$1,750 06/30/2022
Gerber Kawasaki Wealth & Investment Management12,387$1,749 06/30/2022
     TGT12,387$1,749 06/30/2022
Integrated Advisors Network LLC12,344$1,743 06/30/2022
     TGT12,344$1,743 06/30/2022
Boyar Asset Management Inc.12,313$1,739 06/30/2022
     TGT12,313$1,739 06/30/2022
HNP Capital LLC12,242$1,729 06/30/2022
     TGT12,242$1,729 06/30/2022
Change Path LLC12,217$1,725 06/30/2022
     TGT12,217$1,725 06/30/2022
Ledge Wealth Management Inc.12,199$1,723 06/30/2022
     TGT12,199$1,723 06/30/2022
Equitable Holdings Inc.12,194$1,722 06/30/2022
     TGT12,194$1,722 06/30/2022
Two Sigma Securities LLC $1,722 06/30/2022
     Call17,200$2,429 06/30/2022
     Put11,400$1,610 06/30/2022
     TGT6,393$903 06/30/2022
11,982$1,692 06/30/2022
     TGT11,982$1,692 06/30/2022
Johnson Investment Counsel Inc.11,963$1,690 06/30/2022
     TGT11,963$1,690 06/30/2022
Community Bank N.A.11,936$1,685 06/30/2022
     TGT11,936$1,685 06/30/2022
Laffer Tengler Investments11,920$1,683 06/30/2022
     TGT11,920$1,683 06/30/2022
Dynamic Advisor Solutions LLC11,897$1,680 06/30/2022
     TGT11,897$1,680 06/30/2022
Spirit of America Management Corp NY11,830$1,671 06/30/2022
     TGT11,830$1,671 06/30/2022
Strategic Global Advisors LLC11,811$1,668 06/30/2022
     TGT11,811$1,668 06/30/2022
Mutual Advisors LLC11,809$1,668 06/30/2022
     TGT11,809$1,668 06/30/2022
Schwarz Dygos Wheeler Investment Advisors LLC11,606$1,659 06/30/2022
     TGT11,606$1,659 06/30/2022
Occidental Asset Management LLC11,724$1,656 06/30/2022
     TGT11,724$1,656 06/30/2022
SFE Investment Counsel11,699$1,652 06/30/2022
     TGT11,699$1,652 06/30/2022
Investors Asset Management of Georgia Inc. GA ADV11,677$1,649 06/30/2022
     TGT11,677$1,649 06/30/2022
Security National Bank of SO Dak11,675$1,648 06/30/2022
     TGT11,675$1,648 06/30/2022
Community Bank & Trust Waco Texas11,654$1,646 06/30/2022
     TGT11,654$1,646 06/30/2022
Procyon Private Wealth Partners LLC11,644$1,644 06/30/2022
     TGT11,644$1,644 06/30/2022
Vickerman Investment Advisors Inc.11,640$1,644 06/30/2022
     TGT11,640$1,644 06/30/2022
Logan Capital Management Inc.11,588$1,637 06/30/2022
     TGT11,588$1,637 06/30/2022
Neumann Capital Management LLC11,580$1,635 06/30/2022
     TGT11,580$1,635 06/30/2022
Canandaigua National Corp11,568$1,634 06/30/2022
     TGT11,568$1,634 06/30/2022
Pensionfund Sabic10,900$1,617 09/30/2022
     TGT10,900$1,617 09/30/2022
Insight Wealth Strategies LLC11,409$1,611 09/30/2022
     TGT11,409$1,611 09/30/2022
Addenda Capital Inc.11,396$1,609 06/30/2022
     TGT11,396$1,609 06/30/2022
Town & Country Bank & Trust CO dba First Bankers Trust CO11,379$1,607 06/30/2022
     TGT11,379$1,607 06/30/2022
Resources Investment Advisors LLC.11,305$1,596 06/30/2022
     TGT11,305$1,596 06/30/2022
Whittier Trust Co. of Nevada Inc.11,287$1,594 06/30/2022
     TGT11,287$1,594 06/30/2022
EP Wealth Advisors LLC11,269$1,591 06/30/2022
     TGT11,269$1,591 06/30/2022
Carnegie Capital Asset Management LLC11,228$1,586 06/30/2022
     TGT11,228$1,586 06/30/2022
Brookstone Capital Management10,660$1,578 06/30/2022
     TGT10,660$1,578 06/30/2022
Greenup Street Wealth Management LLC11,173$1,578 06/30/2022
     TGT11,173$1,578 06/30/2022
ICW Investment Advisors LLC11,148$1,574 06/30/2022
     TGT11,148$1,574 06/30/2022
Arjuna Capital11,125$1,571 06/30/2022
     TGT11,125$1,571 06/30/2022
Tradition Wealth Management LLC11,054$1,561 06/30/2022
     TGT11,054$1,561 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA11,007$1,555 06/30/2022
     TGT11,007$1,555 06/30/2022
Patten & Patten Inc. TN10,989$1,552 06/30/2022
     TGT10,989$1,552 06/30/2022
Cohen Capital Management Inc.10,813$1,527 06/30/2022
     TGT10,813$1,527 06/30/2022
Blue Edge Capital LLC10,728$1,515 06/30/2022
     TGT10,728$1,515 06/30/2022
Lindenwold Advisors10,713$1,513 06/30/2022
     TGT10,713$1,513 06/30/2022
Bullseye Investment Management LLC10,715$1,513 06/30/2022
     TGT10,715$1,513 06/30/2022
MidWestOne Financial Group Inc.10,703$1,511 06/30/2022
     TGT10,703$1,511 06/30/2022
Rise Advisors LLC10,698$1,511 06/30/2022
     TGT10,698$1,511 06/30/2022
Sargent Bickham Lagudis LLC10,677$1,508 06/30/2022
     TGT10,677$1,508 06/30/2022
Arabesque Asset Management Ltd10,638$1,502 06/30/2022
     TGT10,638$1,502 06/30/2022
Kinloch Capital LLC10,619$1,500 06/30/2022
     TGT10,619$1,500 06/30/2022
Lombard Odier Asset Management Europe Ltd10,617$1,499 06/30/2022
     TGT10,617$1,499 06/30/2022
Cape Cod Five Cents Savings Bank10,597$1,497 06/30/2022
     TGT10,597$1,497 06/30/2022
Edmond DE Rothschild Holding S.A.10,417$1,471 06/30/2022
     TGT10,417$1,471 06/30/2022
Jump Financial LLC10,413$1,471 06/30/2022
     TGT10,413$1,471 06/30/2022
Kistler Tiffany Companies LLC10,382$1,466 06/30/2022
     TGT10,382$1,466 06/30/2022
Diversified Trust Co10,356$1,463 06/30/2022
     TGT10,356$1,463 06/30/2022
Capital Investment Counsel Inc10,354$1,462 06/30/2022
     TGT10,354$1,462 06/30/2022
SNS Financial Group LLC10,342$1,461 06/30/2022
     TGT10,342$1,461 06/30/2022
Arkfeld Wealth Strategies L.L.C.9,874$1,461 06/30/2022
     TGT9,874$1,461 06/30/2022
NewEdge Wealth LLC10,322$1,458 06/30/2022
     TGT10,322$1,458 06/30/2022
Franklin Street Advisors Inc. NC10,270$1,450 06/30/2022
     TGT10,270$1,450 06/30/2022
Endurance Wealth Management Inc.10,185$1,438 06/30/2022
     TGT10,185$1,438 06/30/2022
Global Retirement Partners LLC10,067$1,422 06/30/2022
     TGT10,067$1,422 06/30/2022
Empirical Finance LLC10,031$1,417 06/30/2022
     TGT10,031$1,417 06/30/2022
Corient Capital Partners LLC10,030$1,416 06/30/2022
     TGT10,030$1,416 06/30/2022
Dumont & Blake Investment Advisors LLC10,015$1,414 06/30/2022
     TGT10,015$1,414 06/30/2022
Evergreen Capital Management LLC9,961$1,407 06/30/2022
     TGT9,961$1,407 06/30/2022
Signaturefd LLC9,948$1,405 06/30/2022
     TGT9,948$1,405 06/30/2022
Roosevelt Investment Group Inc.9,909$1,399 06/30/2022
     TGT9,909$1,399 06/30/2022
Red Cedar Investment Management LLC9,840$1,390 06/30/2022
     TGT9,840$1,390 06/30/2022
JT Stratford LLC9,834$1,389 06/30/2022
     TGT9,834$1,389 06/30/2022
Bank OZK9,824$1,388 06/30/2022
     COM9,824$1,388 06/30/2022
Natixis Investment Managers International9,824$1,387 06/30/2022
     TGT9,824$1,387 06/30/2022
Field & Main Bank9,797$1,384 06/30/2022
     TGT9,797$1,384 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA9,787$1,382 06/30/2022
     TGT9,787$1,382 06/30/2022
SG Americas Securities LLC9,755$1,378 06/30/2022
     TGT9,755$1,378 06/30/2022
Pearl River Capital LLC9,697$1,370 06/30/2022
     TGT9,697$1,370 06/30/2022
Sequoia Financial Advisors LLC9,649$1,363 06/30/2022
     TGT9,649$1,363 06/30/2022
Integrated Wealth Concepts LLC9,653$1,363 06/30/2022
     TGT9,653$1,363 06/30/2022
PSI Advisors LLC9,586$1,353 06/30/2022
     TGT9,586$1,353 06/30/2022
Virginia Wealth Management Group Inc.9,573$1,352 06/30/2022
     TGT9,573$1,352 06/30/2022
Sontag Advisory LLC9,562$1,350 06/30/2022
     TGT9,562$1,350 06/30/2022
Boenning & Scattergood Inc.9,525$1,345 06/30/2022
     TGT9,525$1,345 06/30/2022
Cary Street Partners Investment Advisory LLC9,522$1,345 06/30/2022
     TGT9,522$1,345 06/30/2022
Security National Bank of Sioux City Iowa IA9,497$1,341 06/30/2022
     TGT9,497$1,341 06/30/2022
Accredited Investors Inc.9,472$1,338 06/30/2022
     TGT9,472$1,338 06/30/2022
Whitener Capital Management Inc.9,448$1,334 06/30/2022
     TGT9,448$1,334 06/30/2022
Telemus Capital LLC9,414$1,330 06/30/2022
     TGT9,414$1,330 06/30/2022
Altman Advisors Inc.8,132$1,329 06/30/2022
     TGT8,132$1,329 06/30/2022
Assenagon Asset Management S.A.9,379$1,325 06/30/2022
     TGT9,379$1,325 06/30/2022
Perigon Wealth Management LLC9,339$1,319 06/30/2022
     TGT9,339$1,319 06/30/2022
Hussman Strategic Advisors Inc.9,300$1,313 06/30/2022
     TGT9,300$1,313 06/30/2022
Argent Advisors Inc.9,286$1,311 06/30/2022
     TGT9,286$1,311 06/30/2022
We Are One Seven LLC9,251$1,307 06/30/2022
     TGT9,251$1,307 06/30/2022
First Commonwealth Financial Corp PA 9,244$1,306 06/30/2022
     TGT9,244$1,306 06/30/2022
Apollon Wealth Management LLC9,215$1,301 06/30/2022
     TGT9,215$1,301 06/30/2022
CenterStar Asset Management LLC $1,298 06/30/2022
     Call6,100$1,298 06/30/2022
Murphy Middleton Hinkle & Parker Inc.9,162$1,294 06/30/2022
     TGT9,162$1,294 06/30/2022
Transcend Wealth Collective LLC9,141$1,291 06/30/2022
     TGT9,141$1,291 06/30/2022
Hamel Associates Inc.9,117$1,288 06/30/2022
     TGT9,117$1,288 06/30/2022
CNB Bank9,076$1,282 06/30/2022
     TGT9,076$1,282 06/30/2022
International Assets Investment Management LLC9,056$1,279 06/30/2022
     TGT9,056$1,279 06/30/2022
RKL Wealth Management LLC9,051$1,278 06/30/2022
     TGT9,051$1,278 06/30/2022
Probity Advisors Inc.9,041$1,277 06/30/2022
     TGT9,041$1,277 06/30/2022
1832 Asset Management L.P.9,030$1,275 06/30/2022
     TGT9,030$1,275 06/30/2022
Pinnacle Wealth Planning Services Inc.9,027$1,275 06/30/2022
     TGT9,027$1,275 06/30/2022
Nvwm LLC9,024$1,274 06/30/2022
     TGT9,024$1,274 06/30/2022
Altium Wealth Management LLC8,974$1,267 06/30/2022
     TGT8,974$1,267 06/30/2022
Farmers & Merchants Trust Co of Chambersburg PA8,961$1,266 06/30/2022
     TGT8,961$1,266 06/30/2022
Parallel Advisors LLC8,953$1,264 06/30/2022
     TGT8,953$1,264 06/30/2022
Chickasaw Capital Management LLC8,825$1,246 06/30/2022
     TGT8,825$1,246 06/30/2022
SeaCrest Wealth Management LLC8,816$1,245 06/30/2022
     TGT8,816$1,245 06/30/2022
Abbrea Capital LLC8,799$1,243 06/30/2022
     TGT8,799$1,243 06/30/2022
Teza Capital Management LLC8,787$1,241 06/30/2022
     TGT8,787$1,241 06/30/2022
NFJ Investment Group LLC8,776$1,239 06/30/2022
     TGT8,776$1,239 06/30/2022
WT Wealth Management8,769$1,238 06/30/2022
     TGT8,769$1,238 06/30/2022
Becker Capital Management Inc.8,749$1,236 06/30/2022
     TGT8,749$1,236 06/30/2022
First Dallas Securities Inc.8,753$1,236 06/30/2022
     TGT8,753$1,236 06/30/2022
Powers Advisory Group LLC8,736$1,234 06/30/2022
     TGT8,736$1,234 06/30/2022
V Wealth Advisors LLC8,719$1,231 06/30/2022
     TGT8,719$1,231 06/30/2022
Carlson Capital Management8,692$1,228 06/30/2022
     TGT8,692$1,228 06/30/2022
Godshalk Welsh Capital Management Inc.8,646$1,221 06/30/2022
     TGT8,646$1,221 06/30/2022
InterOcean Capital Group LLC8,647$1,221 06/30/2022
     TGT8,647$1,221 06/30/2022
AIA Group Ltd8,640$1,220 06/30/2022
     TGT8,640$1,220 06/30/2022
Symphony Financial Ltd. Co.8,592$1,220 06/30/2022
     TGT8,592$1,220 06/30/2022
Lake Street Financial LLC8,625$1,218 06/30/2022
     TGT8,625$1,218 06/30/2022
Veriti Management LLC8,616$1,217 06/30/2022
     TGT8,616$1,217 06/30/2022
JLB & Associates Inc.8,574$1,210 06/30/2022
     TGT8,574$1,210 06/30/2022
Cottage Street Advisors LLC8,559$1,209 06/30/2022
     TGT8,559$1,209 06/30/2022
8,540$1,206 06/30/2022
     TGT8,540$1,206 06/30/2022
Atlas Brown Inc.8,519$1,203 06/30/2022
     TGT8,519$1,203 06/30/2022
Main Street Financial Solutions LLC8,516$1,203 06/30/2022
     TGT8,516$1,203 06/30/2022
Eudaimonia Partners LLC8,520$1,203 06/30/2022
     TGT8,520$1,203 06/30/2022
Sunflower Bank N.A.8,437$1,192 06/30/2022
     TGT8,437$1,192 06/30/2022
Benchmark Investment Advisors LLC8,431$1,191 06/30/2022
     TGT8,431$1,191 06/30/2022
Archford Capital Strategies LLC8,397$1,186 06/30/2022
     TGT8,397$1,186 06/30/2022
Catalyst Capital Advisors LLC8,371$1,182 06/30/2022
     TGT8,371$1,182 06/30/2022
Legacy Bridge LLC8,350$1,179 06/30/2022
     TGT8,350$1,179 06/30/2022
CI Investments Inc.8,343$1,178 06/30/2022
     TGT8,343$1,178 06/30/2022
Abundance Wealth Counselors8,262$1,167 06/30/2022
     TGT8,262$1,167 06/30/2022
Frontier Wealth Management LLC8,195$1,157 06/30/2022
     TGT8,195$1,157 06/30/2022
HAP Trading LLC $1,155 06/30/2022
     TGT14,952$2,112 06/30/2022
     Put24,400$968 06/30/2022
     Call27,000$11 06/30/2022
CHICAGO TRUST Co NA8,178$1,155 06/30/2022
     TGT8,178$1,155 06/30/2022
Siena Capital LLC8,165$1,153 06/30/2022
     TGT8,165$1,153 06/30/2022
Ieq Capital LLC8,152$1,151 06/30/2022
     TGT8,152$1,151 06/30/2022
LRT Capital Management LLC8,143$1,150 06/30/2022
     TGT8,143$1,150 06/30/2022
Caxton Associates LP8,129$1,148 06/30/2022
     TGT8,129$1,148 06/30/2022
Meridian Wealth Management LLC7,997$1,145 06/30/2022
     TGT7,997$1,145 06/30/2022
Pinnacle Financial Partners Inc.8,084$1,142 06/30/2022
     TGT8,084$1,142 06/30/2022
Trustco Bank Corp N Y8,073$1,140 06/30/2022
     TGT8,073$1,140 06/30/2022
Strategic Investment Advisors MI8,075$1,140 06/30/2022
     TGT8,075$1,140 06/30/2022
Pitcairn Co.8,055$1,138 06/30/2022
     TGT8,055$1,138 06/30/2022
Buckingham Strategic Wealth LLC8,041$1,136 06/30/2022
     TGT8,041$1,136 06/30/2022
WBH Advisory Inc.7,738$1,133 06/30/2022
     TGT7,738$1,133 06/30/2022
Hall Capital Management Co. Inc.7,970$1,126 06/30/2022
     TGT7,970$1,126 06/30/2022
Blueshift Asset Management LLC7,941$1,122 06/30/2022
     TGT7,941$1,122 06/30/2022
Cascade Investment Advisors Inc.7,938$1,121 06/30/2022
     TGT7,938$1,121 06/30/2022
Members Capital Advisors Inc.7,830$1,106 06/30/2022
     TGT7,830$1,106 06/30/2022
Savant Capital LLC7,828$1,105 06/30/2022
     TGT7,828$1,105 06/30/2022
Aigen Investment Management LP7,818$1,104 06/30/2022
     TGT7,818$1,104 06/30/2022
Checchi Capital Advisers LLC6,740$1,101 06/30/2022
     TGT6,740$1,101 06/30/2022
Perkins Capital Management Inc.7,779$1,099 06/30/2022
     TGT7,779$1,099 06/30/2022
Taylor Frigon Capital Management LLC7,764$1,097 06/30/2022
     TGT7,764$1,097 06/30/2022
Signet Financial Management LLC7,759$1,096 06/30/2022
     TGT7,759$1,096 06/30/2022
Rinkey Investments6,613$1,094 06/30/2022
     TGT6,613$1,094 06/30/2022
Fortem Financial Group LLC7,745$1,094 06/30/2022
     TGT7,745$1,094 06/30/2022
Private Trust Co. NA7,732$1,092 06/30/2022
     TGT7,732$1,092 06/30/2022
Welch & Forbes LLC7,697$1,087 06/30/2022
     TGT7,697$1,087 06/30/2022
Grimes & Company Inc.7,644$1,079 06/30/2022
     TGT7,644$1,079 06/30/2022
Cahill Financial Advisors Inc.7,454$1,078 06/30/2022
     TGT7,454$1,078 06/30/2022
Geneos Wealth Management Inc.7,577$1,078 06/30/2022
     TGT7,577$1,078 06/30/2022
Spire Wealth Management7,608$1,074 06/30/2022
     TGT7,608$1,074 06/30/2022
Cerro Pacific Wealth Advisors LLC7,591$1,072 06/30/2022
     TGT7,591$1,072 06/30/2022
KMG Fiduciary Partners LLC7,564$1,068 06/30/2022
     TGT7,564$1,068 06/30/2022
Insight Inv LLC7,558$1,067 06/30/2022
     TGT7,558$1,067 06/30/2022
Global Assets Advisory LLC7,280$1,066 06/30/2022
     TGT7,280$1,066 06/30/2022
IHT Wealth Management LLC7,520$1,062 06/30/2022
     TGT7,520$1,062 06/30/2022
Galibier Capital Management Ltd.7,500$1,059 06/30/2022
     TGT7,500$1,059 06/30/2022
Dynamic Technology Lab Private Ltd7,464$1,054 06/30/2022
     TGT7,464$1,054 06/30/2022
Fairhaven Wealth Management LLC7,437$1,050 06/30/2022
     TGT7,437$1,050 06/30/2022
Aull & Monroe Investment Management Corp7,426$1,049 06/30/2022
     TGT7,426$1,049 06/30/2022
Riverview Trust Co7,380$1,042 06/30/2022
     TGT7,380$1,042 06/30/2022
Compton Wealth Advisory Group LLC7,327$1,035 06/30/2022
     TGT7,327$1,035 06/30/2022
Penobscot Investment Management Company Inc.7,304$1,031 06/30/2022
     COM7,304$1,031 06/30/2022
Waycross Partners LLC7,300$1,031 06/30/2022
     TGT7,300$1,031 06/30/2022
Lee Danner & Bass Inc.7,295$1,030 06/30/2022
     TGT7,295$1,030 06/30/2022
Beacon Financial Advisory LLC7,252$1,024 06/30/2022
     TGT7,252$1,024 06/30/2022
Pittenger & Anderson Inc.7,240$1,023 06/30/2022
     TGT7,240$1,023 06/30/2022
Boston Trust Walden Corp7,239$1,022 06/30/2022
     TGT7,239$1,022 06/30/2022
HM Payson & Co.7,186$1,015 06/30/2022
     TGT7,186$1,015 06/30/2022
Corundum Group Inc.7,180$1,014 06/30/2022
     TGT7,180$1,014 06/30/2022
McKinley Carter Wealth Services Inc.7,131$1,007 06/30/2022
     TGT7,131$1,007 06/30/2022
Crossvault Capital Management LLC7,120$1,006 06/30/2022
     TGT7,120$1,006 06/30/2022
ST Germain D J Co. Inc.7,108$1,004 06/30/2022
     TGT7,108$1,004 06/30/2022
Lindbrook Capital LLC7,091$1,001 06/30/2022
     TGT7,091$1,001 06/30/2022
Paradigm Asset Management Co. LLC7,075$999 06/30/2022
     TGT7,075$999 06/30/2022
Buckingham Strategic Partners7,045$995 06/30/2022
     TGT7,045$995 06/30/2022
FineMark National Bank & Trust7,017$991 06/30/2022
     TGT7,017$991 06/30/2022
Profund Advisors LLC6,979$986 06/30/2022
     TGT6,979$986 06/30/2022
Eagle Ridge Investment Management6,975$985 06/30/2022
     TGT6,975$985 06/30/2022
AlphaStar Capital Management LLC6,971$984 06/30/2022
     TGT6,971$984 06/30/2022
Harfst & Associates Inc.6,969$984 06/30/2022
     TGT6,969$984 06/30/2022
Cypress Capital LLC6,966$984 06/30/2022
     TGT6,966$984 06/30/2022
Metis Global Partners LLC6,949$982 06/30/2022
     TGT6,949$982 06/30/2022
Summit Global Investments6,949$981 06/30/2022
     TGT6,949$981 06/30/2022
Tudor Investment Corp Et Al $979 06/30/2022
     Call4,300$605 06/30/2022
     TGT2,651$374 06/30/2022
Triangle Securities Wealth Management6,935$979 06/30/2022
     TGT6,935$979 06/30/2022
Centric Wealth Management6,916$977 06/30/2022
     TGT6,916$977 06/30/2022
MKT Advisors LLC6,375$977 06/30/2022
     TGT6,375$977 06/30/2022
Intersect Capital LLC6,909$976 06/30/2022
     TGT6,909$976 06/30/2022
Bennicas & Associates Inc.6,900$974 06/30/2022
     TGT6,900$974 06/30/2022
AGF Investments LLC6,875$971 06/30/2022
     TGT6,875$971 06/30/2022
Texas Yale Capital Corp.6,847$967 06/30/2022
     TGT6,847$967 06/30/2022
Executive Wealth Management LLC6,844$966 06/30/2022
     TGT6,844$966 06/30/2022
Gleason Group Inc.6,827$964 06/30/2022
     TGT6,827$964 06/30/2022
Sonora Investment Management Group LLC6,763$955 06/30/2022
     TGT6,763$955 06/30/2022
First Farmers & Merchants Bank Trust6,731$951 06/30/2022
     TGT6,731$951 06/30/2022
JGP Wealth Management LLC6,526$945 06/30/2022
     TGT6,526$945 06/30/2022
Trustmark National Bank Trust Department6,678$944 06/30/2022
     TGT6,678$944 06/30/2022
Centaurus Financial Inc.6,674$943 06/30/2022
     TGT6,674$943 06/30/2022
Webster Bank N. A.6,678$943 06/30/2022
     TGT6,678$943 06/30/2022
Meiji Yasuda Life Insurance Co6,666$941 06/30/2022
     TGT6,666$941 06/30/2022
Dearborn Partners LLC6,648$939 06/30/2022
     TGT6,648$939 06/30/2022
Compass Capital Management Inc.6,639$938 06/30/2022
     TGT6,639$938 06/30/2022
Shilanski & Associates Inc.6,622$935 06/30/2022
     TGT6,622$935 06/30/2022
Tokio Marine Asset Management Co. Ltd.6,600$932 06/30/2022
     TGT6,600$932 06/30/2022
Founders Financial Alliance LLC6,598$932 06/30/2022
     TGT6,598$932 06/30/2022
Ascent Group LLC5,702$932 06/30/2022
     TGT5,702$932 06/30/2022
Linscomb & Williams Inc.6,592$931 06/30/2022
     TGT6,592$931 06/30/2022
Baltimore Washington Financial Advisors Inc.6,581$929 06/30/2022
     TGT6,581$929 06/30/2022
ICA Group Wealth Management LLC5,563$929 06/30/2022
     TGT5,563$929 06/30/2022
Northwest Investment Counselors LLC6,562$927 06/30/2022
     TGT6,562$927 06/30/2022
Ameritas Advisory Services LLC6,513$920 06/30/2022
     TGT6,513$920 06/30/2022
Capital Management Associates NY6,500$917 06/30/2022
     TGT6,500$917 06/30/2022
CMG Global Holdings LLC6,450$911 06/30/2022
     TGT6,450$911 06/30/2022
Scott & Selber Inc.6,441$910 06/30/2022
     TGT6,441$910 06/30/2022
Duality Advisers LP6,434$909 06/30/2022
     TGT6,434$909 06/30/2022
Citizens National Bank Trust Department6,347$896 06/30/2022
     TGT6,347$896 06/30/2022
Compton Capital Management Inc. RI4,200$891 06/30/2022
     TGT4,200$891 06/30/2022
Shepherd Financial Partners LLC6,305$890 06/30/2022
     TGT6,305$890 06/30/2022
Wealthsource Partners LLC6,286$888 06/30/2022
     TGT6,286$888 06/30/2022
Davidson Capital Management Inc.6,287$888 06/30/2022
     TGT6,287$888 06/30/2022
Roman Butler Fullerton & Co.6,049$887 06/30/2022
     TGT6,049$887 06/30/2022
Charter Trust Co.6,250$882 06/30/2022
     TGT6,250$882 06/30/2022
Robertson Stephens Wealth Management LLC6,246$882 06/30/2022
     TGT6,246$882 06/30/2022
United Asset Strategies Inc.6,230$880 06/30/2022
     TGT6,230$880 06/30/2022
F3Logic LLC6,215$878 06/30/2022
     TGT6,215$878 06/30/2022
Clarius Group LLC6,199$875 06/30/2022
     TGT6,199$875 06/30/2022
Peoples Financial Services CORP.6,186$874 06/30/2022
     TGT6,186$874 06/30/2022
Parkside Financial Bank & Trust6,189$874 06/30/2022
     TGT6,189$874 06/30/2022
Mcdonald Partners LLC6,164$871 06/30/2022
     TGT6,164$871 06/30/2022
Moser Wealth Advisors LLC6,137$867 06/30/2022
     TGT6,137$867 06/30/2022
Tempus Wealth Planning LLC6,131$866 06/30/2022
     TGT6,131$866 06/30/2022
HighTower Trust Services LTA5,733$856 06/30/2022
     TGT5,733$856 06/30/2022
Cigna Investments Inc. New6,038$852 06/30/2022
     TGT6,038$852 06/30/2022
Atlas Capital Advisors LLC6,035$852 06/30/2022
     TGT6,035$852 06/30/2022
Woodley Farra Manion Portfolio Management Inc.6,014$849 06/30/2022
     TGT6,014$849 06/30/2022
St. Johns Investment Management Company LLC6,014$849 06/30/2022
     TGT6,014$849 06/30/2022
Ally Financial Inc.6,000$847 06/30/2022
     TGT6,000$847 06/30/2022
NJ State Employees Deferred Compensation Plan6,000$847 06/30/2022
     TGT6,000$847 06/30/2022
Cornercap Investment Counsel Inc.5,938$839 06/30/2022
     TGT5,938$839 06/30/2022
Jones Financial Companies Lllp5,935$838 06/30/2022
     TGT5,935$838 06/30/2022
FourThought Financial LLC5,911$835 06/30/2022
     TGT5,911$835 06/30/2022
Wimmer Associates 1 LLC5,869$829 06/30/2022
     TGT5,869$829 06/30/2022
RFG Advisory LLC4,969$826 06/30/2022
     TGT4,969$826 06/30/2022
Ballentine Partners LLC5,841$825 06/30/2022
     TGT5,841$825 06/30/2022
Oxford Financial Group Ltd.5,810$821 06/30/2022
     TGT5,810$821 06/30/2022
Orion Portfolio Solutions LLC5,801$819 06/30/2022
     TGT5,801$819 06/30/2022
Mitchell Mcleod Pugh & Williams Inc.5,795$818 06/30/2022
     TGT5,795$818 06/30/2022
Garrett Investment Advisors LLC5,783$817 06/30/2022
     TGT5,783$817 06/30/2022
Evergreen Wealth Solutions LLC5,765$814 06/30/2022
     TGT5,765$814 06/30/2022
Domani Wealth LLC5,742$811 06/30/2022
     TGT5,742$811 06/30/2022
WASHINGTON TRUST Co5,733$809 06/30/2022
     TGT5,733$809 06/30/2022
Chicago Partners Investment Group LLC4,936$807 06/30/2022
     TGT4,936$807 06/30/2022
Court Place Advisors LLC5,715$807 06/30/2022
     TGT5,715$807 06/30/2022
Mirova5,709$806 06/30/2022
     TGT5,709$806 06/30/2022
Marietta Investment Partners LLC5,702$805 06/30/2022
     TGT5,702$805 06/30/2022
Warren Averett Asset Management LLC5,700$805 06/30/2022
     TGT5,700$805 06/30/2022
Venturi Wealth Management LLC5,701$805 06/30/2022
     COM5,701$805 06/30/2022
Poehling Capital Management LLC5,671$801 06/30/2022
     TGT5,671$801 06/30/2022
Essex Financial Services Inc.5,659$799 06/30/2022
     TGT5,659$799 06/30/2022
Berkshire Asset Management LLC PA5,649$798 06/30/2022
     TGT5,649$798 06/30/2022
Capital Investment Advisory Services LLC5,645$797 06/30/2022
     TGT5,645$797 06/30/2022
Laidlaw Wealth Management LLC5,598$791 06/30/2022
     TGT5,598$791 06/30/2022
Balentine LLC5,571$787 06/30/2022
     TGT5,571$787 06/30/2022
Lifeworks Advisors LLC5,572$787 06/30/2022
     TGT5,572$787 06/30/2022
Columbia Trust Co 010120165,563$786 06/30/2022
     TGT5,563$786 06/30/2022
Berger Financial Group Inc5,562$786 06/30/2022
     TGT5,562$786 06/30/2022
J.W. Cole Advisors Inc.5,499$777 06/30/2022
     TGT5,499$777 06/30/2022
First Pacific Financial5,476$773 06/30/2022
     TGT5,476$773 06/30/2022
Reynders McVeigh Capital Management LLC5,465$772 06/30/2022
     TGT5,465$772 06/30/2022
Duncker Streett & Co. Inc.5,459$771 06/30/2022
     TGT5,459$771 06/30/2022
XR Securities LLC5,437$768 06/30/2022
     TGT5,437$768 06/30/2022
Cooper Financial Group5,408$764 06/30/2022
     TGT5,408$764 06/30/2022
Parsons Capital Management Inc. RI5,398$762 06/30/2022
     TGT5,398$762 06/30/2022
Baker Tilly Financial LLC5,382$760 06/30/2022
     TGT5,382$760 06/30/2022
Moody Lynn & Lieberson LLC5,356$756 06/30/2022
     TGT5,356$756 06/30/2022
Lester Murray Antman dba SimplyRich5,357$756 06/30/2022
     TGT5,357$756 06/30/2022
Verition Fund Management LLC5,343$754 06/30/2022
     TGT5,343$754 06/30/2022
Bragg Financial Advisors Inc5,317$751 06/30/2022
     TGT5,317$751 06/30/2022
Excalibur Management Corp5,286$747 06/30/2022
     TGT5,286$747 06/30/2022
Acropolis Investment Management LLC5,269$744 06/30/2022
     TGT5,269$744 06/30/2022
Johnson Financial Group Inc.5,265$744 06/30/2022
     TGT5,265$744 06/30/2022
Duff & Phelps Investment Management Co.5,258$743 06/30/2022
     TGT5,258$743 06/30/2022
STA Wealth Management LLC5,232$739 06/30/2022
     TGT5,232$739 06/30/2022
Townsquare Capital LLC5,230$739 06/30/2022
     TGT5,230$739 06/30/2022
Prelude Capital Management LLC5,224$738 06/30/2022
     TGT5,224$738 06/30/2022
Hedeker Wealth LLC4,781$738 06/30/2022
     TGT4,781$738 06/30/2022
Merit Financial Group LLC5,219$737 06/30/2022
     TGT5,219$737 06/30/2022
Laurel Wealth Advisors Inc.5,221$737 06/30/2022
     TGT5,221$737 06/30/2022
Applied Capital LLC5,211$736 06/30/2022
     TGT5,211$736 06/30/2022
Renaissance Group LLC5,201$735 06/30/2022
     TGT5,201$735 06/30/2022
Roanoke Asset Management Corp NY5,175$731 06/30/2022
     TGT5,175$731 06/30/2022
Cambridge Advisors Inc.5,179$731 06/30/2022
     TGT5,179$731 06/30/2022
Adirondack Trust Co.5,168$730 06/30/2022
     TGT5,168$730 06/30/2022
Sawtooth Solutions LLC5,172$730 06/30/2022
     TGT5,172$730 06/30/2022
Financial Advocates Investment Management5,158$728 06/30/2022
     TGT5,158$728 06/30/2022
Strategic Blueprint LLC5,147$727 06/30/2022
     TGT5,147$727 06/30/2022
Foundations Investment Advisors LLC5,005$725 06/30/2022
     TGT5,005$725 06/30/2022
MTM Investment Management LLC5,094$725 06/30/2022
     TGT5,094$725 06/30/2022
Ancora Advisors LLC5,124$724 06/30/2022
     TGT5,124$724 06/30/2022
LVW Advisors LLC5,123$724 06/30/2022
     TGT5,123$724 06/30/2022
Precision Wealth Strategies LLC4,973$723 06/30/2022
     TGT4,973$723 06/30/2022
River Wealth Advisors LLC5,073$717 06/30/2022
     TGT5,073$717 06/30/2022
Mitchell & Pahl Private Wealth LLC5,063$715 06/30/2022
     TGT5,063$715 06/30/2022
Rockland Trust Co.5,028$711 06/30/2022
     TGT5,028$711 06/30/2022
ARGI Investment Services LLC5,034$711 06/30/2022
     TGT5,034$711 06/30/2022
Mendel Capital Management LLC5,035$711 06/30/2022
     TGT5,035$711 06/30/2022
InTrack Investment Management Inc5,027$710 06/30/2022
     TGT5,027$710 06/30/2022
Trust Asset Management LLC5,019$709 06/30/2022
     TGT5,019$709 06/30/2022
Hyman Charles D5,009$707 06/30/2022
     TGT5,009$707 06/30/2022
Raab & Moskowitz Asset Management LLC5,008$707 06/30/2022
     TGT5,008$707 06/30/2022
Supplemental Annuity Collective Trust of NJ5,000$706 06/30/2022
     TGT5,000$706 06/30/2022
Bollard Group LLC5,000$706 06/30/2022
     TGT5,000$706 06/30/2022
WMS Partners LLC4,975$703 06/30/2022
     TGT4,975$703 06/30/2022
American Money Management LLC4,973$702 06/30/2022
     TGT4,973$702 06/30/2022
Bank Pictet & Cie Asia Ltd.4,951$699 06/30/2022
     TGT4,951$699 06/30/2022
Northern Oak Wealth Management Inc.4,935$697 06/30/2022
     COM4,935$697 06/30/2022
Palumbo Wealth Management LLC4,924$695 06/30/2022
     TGT4,924$695 06/30/2022
BTG Pactual Global Asset Management Ltd4,897$692 06/30/2022
     TGT4,897$692 06/30/2022
First Community Trust NA4,888$690 06/30/2022
     TGT4,888$690 06/30/2022
First Foundation Advisors4,879$689 06/30/2022
     TGT4,879$689 06/30/2022
Access Financial Services Inc.4,876$689 06/30/2022
     TGT4,876$689 06/30/2022
Buckley Wealth Management LLC4,865$687 06/30/2022
     TGT4,865$687 06/30/2022
True North Advisors LLC4,857$686 06/30/2022
     TGT4,857$686 06/30/2022
Mission Wealth Management LP $682 06/30/2022
     TGT4,731$668 06/30/2022
     Call100$14 06/30/2022
Peak Asset Management LLC4,824$681 06/30/2022
     TGT4,824$681 06/30/2022
Grandfield & Dodd LLC4,816$680 06/30/2022
     TGT4,816$680 06/30/2022
AMI Asset Management Corp4,814$680 06/30/2022
     TGT4,814$680 06/30/2022
Wellington Management Group LLP4,801$679 06/30/2022
     TGT4,801$679 06/30/2022
Intact Investment Management Inc.4,800$678 06/30/2022
     TGT4,800$678 06/30/2022
Oarsman Capital Inc.4,795$677 06/30/2022
     TGT4,795$677 06/30/2022
M Holdings Securities Inc.4,788$676 06/30/2022
     TGT4,788$676 06/30/2022
Larson Financial Group LLC4,766$673 06/30/2022
     TGT4,766$673 06/30/2022
Vise Technologies Inc.4,764$673 06/30/2022
     TGT4,764$673 06/30/2022
Smith Shellnut Wilson LLC ADV4,745$670 06/30/2022
     TGT4,745$670 06/30/2022
Ramsay Stattman Vela & Price Inc.4,745$670 06/30/2022
     TGT4,745$670 06/30/2022
Siemens Fonds Invest GmbH4,744$670 06/30/2022
     TGT4,744$670 06/30/2022
Keystone Wealth Services LLC4,729$668 06/30/2022
     TGT4,729$668 06/30/2022
Confluence Wealth Services Inc.3,924$665 06/30/2022
     TGT3,924$665 06/30/2022
Wealthcare Advisory Partners LLC4,675$660 06/30/2022
     TGT4,675$660 06/30/2022
Fund Management at Engine No. 1 LLC4,669$659 06/30/2022
     TGT4,669$659 06/30/2022
Douglas Lane & Associates LLC4,658$658 06/30/2022
     TGT4,658$658 06/30/2022
Gamble Jones Investment Counsel4,654$657 06/30/2022
     TGT4,654$657 06/30/2022
Karp Capital Management Corp4,640$655 06/30/2022
     TGT4,640$655 06/30/2022
1ST Source Bank4,622$653 06/30/2022
     TGT4,622$653 06/30/2022
Qtron Investments LLC4,624$653 06/30/2022
     TGT4,624$653 06/30/2022
Nicholas Hoffman & Company LLC.4,615$652 06/30/2022
     TGT4,615$652 06/30/2022
Cedar Mountain Advisors LLC4,618$652 06/30/2022
     TGT4,618$652 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC4,606$650 06/30/2022
     TGT4,606$650 06/30/2022
Cross Staff Investments Inc3,978$650 06/30/2022
     TGT3,978$650 06/30/2022
Davidson Trust Co.4,593$648 06/30/2022
     TGT4,593$648 06/30/2022
Aurum Wealth Management Group LLC4,579$647 06/30/2022
     TGT4,579$647 06/30/2022
Security Asset Management4,556$644 06/30/2022
     TGT4,556$644 06/30/2022
Folger Nolan Fleming Douglas Capital Management Inc.4,545$642 06/30/2022
     TGT4,545$642 06/30/2022
Copperwynd Financial LLC4,528$640 06/30/2022
     TGT4,528$640 06/30/2022
Perpetual Investment Management Limited4,522$639 06/30/2022
     TGT4,522$639 06/30/2022
Rowland & Co. Investment Counsel ADV4,498$635 06/30/2022
     TGT4,498$635 06/30/2022
Ballast Inc.4,495$634 06/30/2022
     TGT4,495$634 06/30/2022
Manhattan West Asset Management LLC4,491$634 06/30/2022
     TGT4,491$634 06/30/2022
Institute for Wealth Management LLC.4,483$633 06/30/2022
     TGT4,483$633 06/30/2022
Koshinski Asset Management Inc.4,473$632 06/30/2022
     TGT4,473$632 06/30/2022
Insight Folios Inc4,470$631 06/30/2022
     TGT4,470$631 06/30/2022
Ritholtz Wealth Management4,452$629 06/30/2022
     TGT4,452$629 06/30/2022
Brighton Jones LLC4,446$628 06/30/2022
     TGT4,446$628 06/30/2022
Silicon Valley Capital Partners4,440$627 06/30/2022
     TGT4,440$627 06/30/2022
Sound View Wealth Advisors Group LLC4,429$625 06/30/2022
     TGT4,429$625 06/30/2022
Nelson Roberts Investment Advisors LLC4,418$624 06/30/2022
     TGT4,418$624 06/30/2022
X Square Capital LLC4,414$623 06/30/2022
     TGT4,414$623 06/30/2022
Jaffetilchin Investment Partners LLC4,401$622 06/30/2022
     TGT4,401$622 06/30/2022
Washington Trust Bank4,378$619 06/30/2022
     TGT4,378$619 06/30/2022
Arkadios Wealth Advisors4,370$617 06/30/2022
     TGT4,370$617 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,347$614 06/30/2022
     TGT4,347$614 06/30/2022
Formidable Asset Management LLC4,323$614 06/30/2022
     TGT4,323$614 06/30/2022
Campion Asset Management LLC4,323$611 06/30/2022
     TGT4,323$611 06/30/2022
Abacus Planning Group Inc.4,307$608 06/30/2022
     TGT4,307$608 06/30/2022
Altshuler Shaham Ltd4,296$607 06/30/2022
     TGT4,296$607 06/30/2022
Platform Technology Partners4,295$607 06/30/2022
     TGT4,295$607 06/30/2022
Buckhead Capital Management LLC4,262$602 06/30/2022
     TGT4,262$602 06/30/2022
Ausdal Financial Partners Inc.4,263$602 06/30/2022
     TGT4,263$602 06/30/2022
Vivaldi Capital Management LLC4,242$599 06/30/2022
     TGT4,242$599 06/30/2022
Ironwood Investment Counsel LLC4,230$597 06/30/2022
     TGT4,230$597 06/30/2022
Bay Colony Advisory Group Inc d b a Bay Colony Advisors3,635$594 06/30/2022
     TGT3,635$594 06/30/2022
Monetary Management Group Inc.4,190$592 06/30/2022
     TGT4,190$592 06/30/2022
Zeke Capital Advisors LLC4,198$592 06/30/2022
     TGT4,198$592 06/30/2022
Trexquant Investment LP4,166$588 06/30/2022
     TGT4,166$588 06/30/2022
Sciencast Management LP3,603$585 06/30/2022
     TGT3,603$585 06/30/2022
NuWave Investment Management LLC4,137$584 06/30/2022
     TGT4,137$584 06/30/2022
Doyle Wealth Management4,119$582 06/30/2022
     TGT4,119$582 06/30/2022
Green Square Capital Advisors LLC4,085$577 06/30/2022
     TGT4,085$577 06/30/2022
Pavion Blue Capital LLC4,089$577 06/30/2022
     TGT4,089$577 06/30/2022
Biltmore Wealth Management LLC4,071$575 06/30/2022
     TGT4,071$575 06/30/2022
StrategIQ Financial Group LLC4,061$574 06/30/2022
     TGT4,061$574 06/30/2022
Northstar Asset Management LLC4,050$572 06/30/2022
     TGT4,050$572 06/30/2022
Moloney Securities Asset Management LLC4,042$571 06/30/2022
     TGT4,042$571 06/30/2022
Mount Yale Investment Advisors LLC4,045$571 06/30/2022
     TGT4,045$571 06/30/2022
Proquility Private Wealth Partners LLC4,045$571 06/30/2022
     TGT4,045$571 06/30/2022
FARMERS & MERCHANTS TRUST Co OF LONG BEACH4,009$566 06/30/2022
     TGT4,009$566 06/30/2022
Gamco Investors INC. ET AL4,000$565 06/30/2022
     TGT4,000$565 06/30/2022
Profit Investment Management LLC4,002$565 06/30/2022
     TGT4,002$565 06/30/2022
St. Louis Trust Co4,000$565 06/30/2022
     TGT4,000$565 06/30/2022
Intellectus Partners LLC4,002$565 06/30/2022
     TGT4,002$565 06/30/2022
4,003$565 06/30/2022
     TGT4,003$565 06/30/2022
Horizon Investments LLC3,977$562 06/30/2022
     TGT3,977$562 06/30/2022
Courier Capital LLC3,973$561 06/30/2022
     TGT3,973$561 06/30/2022
Bfsg LLC3,966$560 06/30/2022
     TGT3,966$560 06/30/2022
Aberdeen Wealth Management LLC3,962$560 06/30/2022
     TGT3,962$560 06/30/2022
Money Concepts Capital Corp3,929$559 06/30/2022
     TGT3,929$559 06/30/2022
Vigilare Wealth Management3,955$559 06/30/2022
     TGT3,955$559 06/30/2022
3,992$559 06/30/2022
     TGT3,992$559 06/30/2022
Cim Investment Mangement Inc.3,936$556 06/30/2022
     TGT3,936$556 06/30/2022
Guardian Wealth Advisors LLC NC3,938$556 06/30/2022
     TGT3,938$556 06/30/2022
Wedmont Private Capital3,738$555 09/30/2022
     TGT3,738$555 09/30/2022
Fisher Asset Management LLC3,924$554 06/30/2022
     TGT3,924$554 06/30/2022
Salem Investment Counselors Inc.3,920$554 06/30/2022
     TGT3,920$554 06/30/2022
RSM US Wealth Management LLC3,914$553 06/30/2022
     TGT3,914$553 06/30/2022
Everett Harris & Co. CA3,888$549 06/30/2022
     TGT3,888$549 06/30/2022
DMG Group LLC3,863$549 06/30/2022
     TGT3,863$549 06/30/2022
Rafferty Asset Management LLC3,879$548 06/30/2022
     TGT3,879$548 06/30/2022
Stamos Capital Partners L.P.3,880$548 06/30/2022
     TGT3,880$548 06/30/2022
Live Oak Private Wealth LLC3,883$548 06/30/2022
     TGT3,883$548 06/30/2022
Leavell Investment Management Inc.3,867$546 06/30/2022
     TGT3,867$546 06/30/2022
Cpwm LLC3,866$546 06/30/2022
     TGT3,866$546 06/30/2022
J. W. Coons Advisors LLC3,850$542 06/30/2022
     TGT3,850$542 06/30/2022
Naviter Wealth LLC3,841$542 06/30/2022
     TGT3,841$542 06/30/2022
Beck Bode LLC3,824$540 06/30/2022
     TGT3,824$540 06/30/2022
M&R Capital Management Inc.3,636$539 09/30/2022
     TGT3,636$539 09/30/2022
Obermeyer Wood Investment Counsel Lllp3,817$539 06/30/2022
     TGT3,817$539 06/30/2022
Empowered Funds LLC3,814$539 06/30/2022
     TGT3,814$539 06/30/2022
Thoroughbred Financial Services LLC3,814$538 06/30/2022
     TGT3,814$538 06/30/2022
Coston McIsaac & Partners3,812$538 06/30/2022
     TGT3,812$538 06/30/2022
South State CORP.3,782$534 06/30/2022
     TGT3,782$534 06/30/2022
Bedell Frazier Investment Counseling LLC3,774$533 06/30/2022
     TGT3,774$533 06/30/2022
AMG National Trust Bank3,665$533 06/30/2022
     TGT3,665$533 06/30/2022
Eagle Bluffs Wealth Management LLC3,773$533 06/30/2022
     TGT3,773$533 06/30/2022
Brandywine Oak Private Wealth LLC3,767$532 06/30/2022
     TGT3,767$532 06/30/2022
Tompkins Financial Corp3,764$531 06/30/2022
     TGT3,764$531 06/30/2022
Columbus Macro LLC3,759$531 06/30/2022
     TGT3,759$531 06/30/2022
EFG Asset Management North America Corp.3,748$529 06/30/2022
     TGT3,748$529 06/30/2022
Cambridge Trust Co.3,726$526 06/30/2022
     TGT3,726$526 06/30/2022
Bank of Hawaii3,712$524 06/30/2022
     TGT3,712$524 06/30/2022
Enterprise Financial Services Corp3,711$524 06/30/2022
     TGT3,711$524 06/30/2022
Congress Wealth Management LLC DE 3,705$523 06/30/2022
     TGT3,705$523 06/30/2022
FinTrust Capital Advisors LLC3,305$521 06/30/2022
     TGT3,305$521 06/30/2022
9258 Wealth Management LLC3,686$521 06/30/2022
     TGT3,686$521 06/30/2022
Clear Creek Financial Management LLC3,692$521 06/30/2022
     TGT3,692$521 06/30/2022
SlateStone Wealth LLC3,682$520 06/30/2022
     TGT3,682$520 06/30/2022
Harbour Investments Inc.3,667$518 06/30/2022
     TGT3,667$518 06/30/2022
Asset Management Corp IL ADV3,671$518 06/30/2022
     TGT3,671$518 06/30/2022
Penobscot Wealth Management3,664$518 06/30/2022
     TGT3,664$518 06/30/2022
Proffitt & Goodson Inc.3,650$515 06/30/2022
     TGT3,650$515 06/30/2022
Trust Co. of Oklahoma3,642$514 06/30/2022
     TGT3,642$514 06/30/2022
Sanders Morris Harris LLC3,606$513 06/30/2022
     TGT3,606$513 06/30/2022
Baker Avenue Asset Management LP3,623$512 06/30/2022
     TGT3,623$512 06/30/2022
Valtinson Bruner Financial Planning LLC3,625$512 06/30/2022
     TGT3,625$512 06/30/2022
First Manhattan Co.3,624$511 06/30/2022
     TGT3,624$511 06/30/2022
Paloma Partners Management Co3,621$511 06/30/2022
     TGT3,621$511 06/30/2022
Sandy Spring Bank3,609$510 06/30/2022
     TGT3,609$510 06/30/2022
Sweet Financial Partners LLC3,610$510 06/30/2022
     TGT3,610$510 06/30/2022
Cornerstone Wealth Management LLC3,603$509 06/30/2022
     TGT3,603$509 06/30/2022
Rehmann Capital Advisory Group3,593$507 06/30/2022
     TGT3,593$507 06/30/2022
3,592$507 06/30/2022
     TGT3,592$507 06/30/2022
Titleist Asset Management LTD.3,582$506 06/30/2022
     TGT3,582$506 06/30/2022
JNBA Financial Advisors3,584$506 06/30/2022
     TGT3,584$506 06/30/2022
Tealwood Asset Management Inc.3,575$505 06/30/2022
     TGT3,575$505 06/30/2022
Roberts Capital Advisors LLC3,574$505 06/30/2022
     TGT3,574$505 06/30/2022
Ontario Teachers Pension Plan Board3,567$504 06/30/2022
     TGT3,567$504 06/30/2022
Foster Group Inc.3,563$503 06/30/2022
     TGT3,563$503 06/30/2022
Zimmermann Investment Management & Planning LLC3,562$503 06/30/2022
     TGT3,562$503 06/30/2022
Harbor Investment Advisory LLC3,556$502 06/30/2022
     TGT3,556$502 06/30/2022
BRYN MAWR TRUST Co3,553$501 06/30/2022
     TGT3,553$501 06/30/2022
Roberts Glore & Co. Inc. IL3,550$501 06/30/2022
     TGT3,550$501 06/30/2022
Stockman Wealth Management Inc.3,534$499 06/30/2022
     TGT3,534$499 06/30/2022
MCF Advisors LLC3,532$499 06/30/2022
     TGT3,532$499 06/30/2022
Tradewinds LLC.3,535$499 06/30/2022
     TGT3,535$499 06/30/2022
Seven Eight Capital LP3,528$498 06/30/2022
     TGT3,528$498 06/30/2022
Pinnacle Wealth Management Advisory Group LLC3,500$494 06/30/2022
     TGT3,500$494 06/30/2022
Proficio Capital Partners LLC3,496$494 06/30/2022
     TGT3,496$494 06/30/2022
Strong Tower Advisory Services3,499$494 06/30/2022
     TGT3,499$494 06/30/2022
Baldwin Investment Management LLC3,478$491 06/30/2022
     TGT3,478$491 06/30/2022
Alpha Cubed Investments LLC3,476$491 06/30/2022
     TGT3,476$491 06/30/2022
Sugarloaf Wealth Management LLC3,439$486 06/30/2022
     TGT3,439$486 06/30/2022
3,436$485 06/30/2022
     TGT3,436$485 06/30/2022
Asset Allocation & Management Company LLC3,430$484 06/30/2022
     TGT3,430$484 06/30/2022
Lombard Odier Asset Management Switzerland SA3,411$482 06/30/2022
     TGT3,411$482 06/30/2022
Krilogy Financial LLC3,412$482 06/30/2022
     TGT3,412$482 06/30/2022
Zullo Investment Group Inc.3,411$482 06/30/2022
     TGT3,411$482 06/30/2022
PDS Planning Inc3,408$481 06/30/2022
     TGT3,408$481 06/30/2022
Sentry Investment Management LLC3,399$480 06/30/2022
     TGT3,399$480 06/30/2022
Triumph Capital Management3,391$479 06/30/2022
     TGT3,391$479 06/30/2022
Salvus Wealth Management LLC3,392$479 06/30/2022
     TGT3,392$479 06/30/2022
Pinnacle Private Wealth LLC3,395$479 06/30/2022
     TGT3,395$479 06/30/2022
Garner Asset Management Corp3,374$477 06/30/2022
     TGT3,374$477 06/30/2022
Meitav Dash Investments Ltd.3,365$476 06/30/2022
     TGT3,365$476 06/30/2022
Almanack Investment Partners LLC.3,368$476 06/30/2022
     TGT3,368$476 06/30/2022
E&G Advisors LP3,362$475 06/30/2022
     TGT3,362$475 06/30/2022
Fort Sheridan Advisors LLC3,359$474 06/30/2022
     TGT3,359$474 06/30/2022
Dohj LLC3,343$472 06/30/2022
     TGT3,343$472 06/30/2022
US Asset Management LLC3,344$472 06/30/2022
     TGT3,344$472 06/30/2022
BetterWealth LLC3,342$472 06/30/2022
     TGT3,342$472 06/30/2022
Douglass Winthrop Advisors LLC3,326$470 06/30/2022
     TGT3,326$470 06/30/2022
Howe & Rusling Inc.3,304$467 06/30/2022
     TGT3,304$467 06/30/2022
Brendel Financial Advisors LLC3,304$467 06/30/2022
     TGT3,304$467 06/30/2022
CFM Wealth Partners LLC3,295$465 06/30/2022
     TGT3,295$465 06/30/2022
Journey Advisory Group LLC2,806$465 06/30/2022
     TGT2,806$465 06/30/2022
Lantz Financial LLC3,287$464 06/30/2022
     TGT3,287$464 06/30/2022
Ballew Advisors Inc3,168$463 06/30/2022
     TGT3,168$463 06/30/2022
C2C Wealth Management LLC3,020$463 06/30/2022
     TGT3,020$463 06/30/2022
Rosenberg Matthew Hamilton3,241$462 06/30/2022
     TGT3,241$462 06/30/2022
Coastal Investment Advisors Inc.3,240$461 06/30/2022
     TGT3,240$461 06/30/2022
VisionPoint Advisory Group LLC2,713$460 06/30/2022
     TGT2,713$460 06/30/2022
Quent Capital LLC3,256$460 06/30/2022
     TGT3,256$460 06/30/2022
Beese Fulmer Investment Management Inc.3,228$456 06/30/2022
     TGT3,228$456 06/30/2022
Guardian Wealth Advisors LLC3,227$456 06/30/2022
     TGT3,227$456 06/30/2022
High Net Worth Advisory Group LLC3,215$454 06/30/2022
     TGT3,215$454 06/30/2022
Kendall Capital Management3,203$452 06/30/2022
     TGT3,203$452 06/30/2022
ProVise Management Group LLC3,185$450 06/30/2022
     TGT3,185$450 06/30/2022
RMB Capital Management LLC3,175$448 06/30/2022
     TGT3,175$448 06/30/2022
Good Life Advisors LLC3,154$445 06/30/2022
     TGT3,154$445 06/30/2022
Principle Wealth Partners LLC3,149$445 06/30/2022
     TGT3,149$445 06/30/2022
Bond & Devick Financial Network Inc.3,149$445 06/30/2022
     TGT3,149$445 06/30/2022
Holderness Investments Co.3,138$443 06/30/2022
     TGT3,138$443 06/30/2022
Options Solutions LLC3,137$443 06/30/2022
     TGT3,137$443 06/30/2022
Carlton Hofferkamp & Jenks Wealth Management LLC2,985$442 06/30/2022
     TGT2,985$442 06/30/2022
Total Clarity Wealth Management Inc.3,125$441 06/30/2022
     TGT3,125$441 06/30/2022
Herbst Group LLC3,100$441 06/30/2022
     TGT3,100$441 06/30/2022
Summit Financial Wealth Advisors LLC2,796$440 06/30/2022
     TGT2,796$440 06/30/2022
Andesa Financial Management Inc.3,106$439 06/30/2022
     TGT3,106$439 06/30/2022
Sigma Investment Counselors Inc.3,101$438 06/30/2022
     TGT3,101$438 06/30/2022
Deltec Asset Management LLC3,100$438 06/30/2022
     TGT3,100$438 06/30/2022
First Citizens Financial Corp3,100$438 06/30/2022
     TGT3,100$438 06/30/2022
TRUE Private Wealth Advisors3,095$437 06/30/2022
     TGT3,095$437 06/30/2022
KRS Capital Management LLC3,095$437 06/30/2022
     TGT3,095$437 06/30/2022
First National Bank Sioux Falls3,087$436 06/30/2022
     TGT3,087$436 06/30/2022
Hurlow Wealth Management Group Inc.3,090$436 06/30/2022
     TGT3,090$436 06/30/2022
CVA Family Office LLC3,086$436 06/30/2022
     TGT3,086$436 06/30/2022
Financial Management Network Inc.3,064$436 06/30/2022
     TGT3,064$436 06/30/2022
Visionary Wealth Advisors3,075$434 06/30/2022
     TGT3,075$434 06/30/2022
Marco Investment Management LLC3,065$433 06/30/2022
     TGT3,065$433 06/30/2022
Wall Street Access Asset Management LLC3,069$433 06/30/2022
     TGT3,069$433 06/30/2022
Mendel Money Management3,069$433 06/30/2022
     TGT3,069$433 06/30/2022
Castle Rock Wealth Management LLC2,885$433 06/30/2022
     TGT2,885$433 06/30/2022
Prudent Man Advisors LLC3,067$433 06/30/2022
     TGT3,067$433 06/30/2022
Fox Run Management L.L.C.3,056$432 06/30/2022
     TGT3,056$432 06/30/2022
ACG Wealth3,059$432 06/30/2022
     TGT3,059$432 06/30/2022
Ellevest Inc.3,056$432 06/30/2022
     TGT3,056$432 06/30/2022
Hoylecohen LLC3,053$431 06/30/2022
     TGT3,053$431 06/30/2022
Investment House LLC3,050$431 06/30/2022
     TGT3,050$431 06/30/2022
First National Bank of South Miami3,050$431 06/30/2022
     TGT3,050$431 06/30/2022
Granger Management LLC3,051$431 06/30/2022
     TGT3,051$431 06/30/2022
Calton & Associates Inc.3,042$429 06/30/2022
     TGT3,042$429 06/30/2022
CWA Asset Management Group LLC3,040$429 06/30/2022
     TGT3,040$429 06/30/2022
Landscape Capital Management L.L.C.3,030$428 06/30/2022
     TGT3,030$428 06/30/2022
Virtus ETF Advisers LLC3,032$428 06/30/2022
     TGT3,032$428 06/30/2022
Scotia Capital Inc.3,001$424 06/30/2022
     TGT3,001$424 06/30/2022
Emfo LLC3,000$424 06/30/2022
     TGT3,000$424 06/30/2022
Mystic Asset Management Inc.2,994$422 06/30/2022
     TGT2,994$422 06/30/2022
Zions Bancorporation N.A.2,968$419 06/30/2022
     TGT2,968$419 06/30/2022
Alhambra Investment Partners LLC2,957$418 06/30/2022
     TGT2,957$418 06/30/2022
ZWJ Investment Counsel Inc.2,948$416 06/30/2022
     TGT2,948$416 06/30/2022
Ferguson Wellman Capital Management Inc.2,933$414 06/30/2022
     TGT2,933$414 06/30/2022
Appleton Partners Inc. MA2,911$411 06/30/2022
     TGT2,911$411 06/30/2022
Beaumont Asset Management L.L.C.2,917$411 06/30/2022
     TGT2,917$411