HoldingsChannel.com
Funds Holding TMO

On this page, we present all of the funds holding TMO from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding TMO, with a link to that fund's top holdings. The next columns indicate the amount of TMO stock held by each of the funds holding TMO, followed by the TMO position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2216 funds holding TMO within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Border to Coast Pensions Partnership Ltd. For more details on the positions held by Border to Coast Pensions Partnership Ltd (or by any of the other funds holding TMO), click the fund name in the "Holder" column of the funds-holding-TMO table below.

<
HolderAmountPosition Size
($ in 1000's)
 As of
Border to Coast Pensions Partnership Ltd59,310$21,786,930 06/30/2022
     TMO59,310$21,786,930 06/30/2022
Vanguard Group Inc.31,760,066$17,254,609 06/30/2022
     TMO31,760,066$17,254,609 06/30/2022
BlackRock Inc.30,433,250$16,533,774 06/30/2022
     TMO30,433,250$16,533,774 06/30/2022
State Street Corp16,023,439$8,709,959 06/30/2022
     TMO16,023,439$8,709,959 06/30/2022
Capital World Investors13,989,619$7,600,205 06/30/2022
     TMO13,989,619$7,600,205 06/30/2022
Price T Rowe Associates Inc. MD12,746,817$6,925,091 06/30/2022
     TMO12,746,817$6,925,091 06/30/2022
Massachusetts Financial Services Co. MA10,599,890$5,758,710 06/30/2022
     TMO10,599,890$5,758,710 06/30/2022
FMR LLC9,983,833$5,424,017 06/30/2022
     TMO9,983,833$5,424,017 06/30/2022
Morgan Stanley9,943,825$5,402,282 06/30/2022
     TMO9,943,825$5,402,282 06/30/2022
Capital Research Global Investors8,744,534$4,750,659 06/30/2022
     TMO8,744,534$4,750,659 06/30/2022
Geode Capital Management LLC6,640,467$3,600,121 06/30/2022
     TMO6,640,467$3,600,121 06/30/2022
Bank of America Corp DE $3,101,424 06/30/2022
     TMO5,720,803$3,107,998 06/30/2022
     Put39,400$21,405 06/30/2022
     Call27,300$14,831 06/30/2022
JPMorgan Chase & Co. $2,786,152 06/30/2022
     TMO5,138,393$2,791,585 06/30/2022
     Put29,900$16,244 06/30/2022
     Call19,900$10,811 06/30/2022
Northern Trust Corp3,979,508$2,161,987 06/30/2022
     TMO3,979,508$2,161,987 06/30/2022
Primecap Management Co. CA3,852,452$2,092,960 06/30/2022
     TMO3,852,452$2,092,960 06/30/2022
Bank of New York Mellon Corp3,429,256$1,863,047 06/30/2022
     TMO3,429,256$1,863,047 06/30/2022
Wellington Management Group LLP2,994,345$1,626,769 06/30/2022
     TMO2,994,345$1,626,769 06/30/2022
Pictet Asset Management SA2,836,355$1,540,989 06/30/2022
     TMO2,836,355$1,540,989 06/30/2022
Clearbridge Investments LLC2,746,462$1,492,098 06/30/2022
     TMO2,746,462$1,492,098 06/30/2022
Legal & General Group Plc2,726,223$1,481,106 06/30/2022
     TMO2,726,223$1,481,106 06/30/2022
Royal Bank of Canada2,362,065$1,283,264 06/30/2022
     TMO2,362,065$1,283,264 06/30/2022
Fisher Asset Management LLC2,340,814$1,271,718 06/30/2022
     TMO2,340,814$1,271,718 06/30/2022
Dimensional Fund Advisors LP2,236,694$1,215,058 06/30/2022
     TMO2,236,694$1,215,058 06/30/2022
UBS Asset Management Americas Inc.2,127,006$1,155,560 06/30/2022
     TMO2,127,006$1,155,560 06/30/2022
Brown Advisory Inc.2,107,791$1,145,121 06/30/2022
     TMO2,107,791$1,145,121 06/30/2022
Charles Schwab Investment Management Inc.2,060,236$1,119,286 06/30/2022
     TMO2,060,236$1,119,286 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,014,472$1,094,244 06/30/2022
     TMO2,014,472$1,094,244 06/30/2022
Hsbc Holdings PLC $1,050,499 06/30/2022
     TMO1,930,113$1,049,356 06/30/2022
     Call2,100$1,143 06/30/2022
Goldman Sachs Group Inc. $1,047,973 06/30/2022
     TMO1,948,275$1,058,459 06/30/2022
     Put36,200$19,667 06/30/2022
     Call16,900$9,181 06/30/2022
Franklin Resources Inc.1,924,889$1,045,754 06/30/2022
     TMO1,924,889$1,045,754 06/30/2022
Lazard Asset Management LLC1,913,449$1,039,536 06/30/2022
     TMO1,913,449$1,039,536 06/30/2022
Ameriprise Financial Inc.1,925,204$1,037,786 06/30/2022
     TMO1,925,204$1,037,786 06/30/2022
UBS Group AG $1,036,930 06/30/2022
     TMO1,915,249$1,040,515 06/30/2022
     Put6,600$3,585 06/30/2022
The Manufacturers Life Insurance Company 1,834,468$995,866 06/30/2022
     TMO1,834,468$995,866 06/30/2022
Amundi1,858,558$978,692 06/30/2022
     TMO1,858,558$978,692 06/30/2022
Wells Fargo & Company MN1,715,195$931,831 06/30/2022
     TMO1,715,195$931,831 06/30/2022
Swiss National Bank1,696,927$921,907 06/30/2022
     TMO1,696,927$921,907 06/30/2022
Janus Henderson Group PLC1,674,879$910,100 06/30/2022
     TMO1,674,879$910,100 06/30/2022
Deutsche Bank AG1,647,152$894,866 06/30/2022
     TMO1,647,152$894,866 06/30/2022
Invesco Ltd.1,596,191$867,177 06/30/2022
     TMO1,596,191$867,177 06/30/2022
Nuveen Asset Management LLC1,575,522$855,950 06/30/2022
     TMO1,575,522$855,950 06/30/2022
Temasek Holdings Private Ltd1,571,497$853,763 06/30/2022
     TMO1,571,497$853,763 06/30/2022
C WorldWide Group Holding A S1,557,443$846,128 06/30/2022
     TMO1,557,443$846,128 06/30/2022
Alliancebernstein L.P.1,457,457$791,807 06/30/2022
     TMO1,457,457$791,807 06/30/2022
Alecta Pensionsforsakring Omsesidigt1,447,000$786,951 06/30/2022
     TMO1,447,000$786,951 06/30/2022
Allianz Asset Management GmbH $784,672 06/30/2022
     TMO1,448,524$786,954 06/30/2022
     Put14,100$7,660 06/30/2022
     Call9,900$5,378 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.1,395,950$758,392 06/30/2022
     TMO1,395,950$758,392 06/30/2022
Baillie Gifford & Co.1,366,175$742,215 06/30/2022
     TMO1,366,175$742,215 06/30/2022
Putnam Investments LLC1,246,553$677,227 06/30/2022
     TMO1,246,553$677,227 06/30/2022
Farallon Capital Management LLC1,242,459$675,003 06/30/2022
     TMO1,242,459$675,003 06/30/2022
AKO Capital LLP1,212,500$658,727 06/30/2022
     TMO1,212,500$658,727 06/30/2022
Eaton Vance Management1,181,206$641,725 06/30/2022
     TMO1,181,206$641,725 06/30/2022
Schroder Investment Management Group1,129,189$613,467 06/30/2022
     TMO1,129,189$613,467 06/30/2022
Credit Suisse AG1,128,633$613,165 06/30/2022
     TMO1,128,633$613,165 06/30/2022
Flossbach Von Storch AG1,126,650$612,086 06/30/2022
     TMO1,126,650$612,086 06/30/2022
WCM Investment Management LLC1,101,735$590,442 06/30/2022
     TMO1,101,735$590,442 06/30/2022
1832 Asset Management L.P.1,042,628$566,439 06/30/2022
     TMO1,042,628$566,439 06/30/2022
California Public Employees Retirement System1,004,799$545,887 06/30/2022
     TMO1,004,799$545,887 06/30/2022
Barclays PLC983,045$534,069 06/30/2022
     TMO983,045$534,069 06/30/2022
Bessemer Group Inc.962,442$522,877 06/30/2022
     TMO962,442$522,877 06/30/2022
Parnassus Investments CA962,250$522,771 06/30/2022
     TMO962,250$522,771 06/30/2022
Lone Pine Capital LLC932,292$506,496 06/30/2022
     TMO932,292$506,496 06/30/2022
King Luther Capital Management Corp927,243$503,753 06/30/2022
     TMO927,243$503,753 06/30/2022
Generation Investment Management LLP895,888$486,718 06/30/2022
     TMO895,888$486,718 06/30/2022
Viking Global Investors LP862,587$468,626 06/30/2022
     TMO862,587$468,626 06/30/2022
Cantillon Capital Management LLC858,206$466,246 06/30/2022
     TMO858,206$466,246 06/30/2022
New York State Common Retirement Fund856,710$465,433 06/30/2022
     TMO856,710$465,433 06/30/2022
Neuberger Berman Group LLC845,212$459,286 06/30/2022
     TMO845,212$459,286 06/30/2022
Ninety One UK Ltd840,670$456,719 06/30/2022
     TMO840,670$456,719 06/30/2022
Citigroup Inc. $435,811 06/30/2022
     TMO778,985$423,207 06/30/2022
     Call53,800$29,228 06/30/2022
     Put30,600$16,624 06/30/2022
Royal London Asset Management Ltd.759,377$413,166 06/30/2022
     TMO759,377$413,166 06/30/2022
Ensign Peak Advisors Inc760,011$412,899 06/30/2022
     TMO760,011$412,899 06/30/2022
Atlanta Capital Management Co. L L C759,463$412,601 06/30/2022
     TMO759,463$412,601 06/30/2022
Mackenzie Financial Corp744,163$404,289 06/30/2022
     TMO744,163$404,289 06/30/2022
Bank of Montreal Can $397,980 06/30/2022
     TMO723,770$409,872 06/30/2022
     Put21,000$11,892 06/30/2022
Veritas Asset Management LLP724,484$393,598 06/30/2022
     TMO724,484$393,598 06/30/2022
Marshall Wace LLP718,514$390,354 06/30/2022
     TMO718,514$390,354 06/30/2022
Mirova US LLC717,636$389,877 06/30/2022
     TMO717,636$389,877 06/30/2022
AXA S.A.713,634$387,704 06/30/2022
     TMO713,634$387,704 06/30/2022
Nordea Investment Management AB726,235$387,512 06/30/2022
     TMO726,235$387,512 06/30/2022
Stifel Financial Corp709,724$385,588 06/30/2022
     TMO709,724$385,588 06/30/2022
Natixis Investment Managers International672,016$365,092 06/30/2022
     TMO672,016$365,092 06/30/2022
California State Teachers Retirement System665,936$361,790 06/30/2022
     TMO665,936$361,790 06/30/2022
CIBC Private Wealth Group LLC660,369$358,765 06/30/2022
     TMO660,369$358,765 06/30/2022
KBC Group NV655,583$356,165 06/30/2022
     TMO655,583$356,165 06/30/2022
Jennison Associates LLC651,227$353,799 06/30/2022
     TMO651,227$353,799 06/30/2022
Rhumbline Advisers643,960$349,851 06/30/2022
     TMO643,960$349,851 06/30/2022
First Manhattan Co.643,471$347,994 06/30/2022
     TMO643,471$347,994 06/30/2022
Principal Financial Group Inc.634,756$344,850 06/30/2022
     TMO634,756$344,850 06/30/2022
Sustainable Growth Advisers LP627,370$340,838 06/30/2022
     TMO627,370$340,838 06/30/2022
DekaBank Deutsche Girozentrale634,022$336,044 06/30/2022
     TMO634,022$336,044 06/30/2022
TD Asset Management Inc.600,868$326,440 06/30/2022
     TMO600,868$326,440 06/30/2022
Railway Pension Investments Ltd594,076$322,750 06/30/2022
     TMO594,076$322,750 06/30/2022
Envestnet Asset Management Inc.580,382$315,310 06/30/2022
     TMO580,382$315,310 06/30/2022
Brown Brothers Harriman & Co.568,235$308,711 06/30/2022
     TMO568,235$308,711 06/30/2022
National Pension Service561,019$304,790 06/30/2022
     TMO561,019$304,790 06/30/2022
Bank Julius Baer & Co. Ltd Zurich549,812$298,702 06/30/2022
     TMO549,812$298,702 06/30/2022
Impax Asset Management Group plc543,000$295,001 06/30/2022
     TMO543,000$295,001 06/30/2022
Prudential Financial Inc.523,664$284,426 06/30/2022
     TMO523,664$284,426 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA507,626$275,783 06/30/2022
     TMO507,626$275,783 06/30/2022
Korea Investment CORP501,917$272,681 06/30/2022
     TMO501,917$272,681 06/30/2022
Harding Loevner LP499,951$271,621 06/30/2022
     TMO499,951$271,621 06/30/2022
Veritas Investment Partners UK Ltd.483,593$263,019 06/30/2022
     TMO483,593$263,019 06/30/2022
Arrowstreet Capital Limited Partnership483,784$262,830 06/30/2022
     TMO483,784$262,830 06/30/2022
New York State Teachers Retirement System479,466$260,484 06/30/2022
     TMO479,466$260,484 06/30/2022
AMF Pensionsforsakring AB470,803$255,795 06/30/2022
     TMO470,803$255,795 06/30/2022
Great West Life Assurance Co. Can468,012$254,699 06/30/2022
     TMO468,012$254,699 06/30/2022
Keybank National Association OH463,761$251,952 06/30/2022
     TMO463,761$251,952 06/30/2022
OMERS ADMINISTRATION Corp454,154$246,733 06/30/2022
     TMO454,154$246,733 06/30/2022
Liontrust Investment Partners LLP441,614$239,920 06/30/2022
     TMO441,614$239,920 06/30/2022
State Board of Administration of Florida Retirement System436,639$237,217 06/30/2022
     TMO436,639$237,217 06/30/2022
RTW Investments LP435,500$236,598 06/30/2022
     TMO435,500$236,598 06/30/2022
Cryder Capital Partners LLP432,925$235,199 06/30/2022
     TMO432,925$235,199 06/30/2022
First Republic Investment Management Inc.432,061$234,730 06/30/2022
     TMO432,061$234,730 06/30/2022
FIL Ltd427,027$231,995 06/30/2022
     TMO427,027$231,995 06/30/2022
Handelsbanken Fonder AB424,198$230,458 06/30/2022
     TMO424,198$230,458 06/30/2022
Parallax Volatility Advisers L.P. $221,335 06/30/2022
     Call481,100$261,372 06/30/2022
     Put73,700$40,037 06/30/2022
CI Investments Inc.407,144$221,193 06/30/2022
     TMO407,144$221,193 06/30/2022
Robeco Institutional Asset Management B.V.405,580$220,342 06/30/2022
     TMO405,580$220,342 06/30/2022
Candriam Luxembourg S.C.A.404,266$219,619 06/30/2022
     TMO404,266$219,619 06/30/2022
Mitsubishi UFJ Trust & Banking Corp400,331$217,491 06/30/2022
     TMO400,331$217,491 06/30/2022
State of Wisconsin Investment Board396,539$215,432 06/30/2022
     TMO396,539$215,432 06/30/2022
Raymond James & Associates392,518$213,254 06/30/2022
     TMO392,518$213,254 06/30/2022
Adage Capital Partners GP L.L.C.387,424$210,480 06/30/2022
     TMO387,424$210,480 06/30/2022
Robecosam AG383,355$208,269 06/30/2022
     TMO383,355$208,269 06/30/2022
Caisse DE Depot ET Placement DU Quebec372,626$202,440 06/30/2022
     TMO372,626$202,440 06/30/2022
First Trust Advisors LP370,252$201,150 06/30/2022
     TMO370,252$201,150 06/30/2022
Findlay Park Partners LLP357,403$194,170 06/30/2022
     TMO357,403$194,170 06/30/2022
Pendal Group Limited353,159$191,864 06/30/2022
     TMO353,159$191,864 06/30/2022
Marathon Asset Mgmt Ltd343,993$186,988 06/30/2022
     TMO343,993$186,988 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 341,873$185,732 06/30/2022
     TMO341,873$185,732 06/30/2022
Artemis Investment Management LLP339,862$185,208 06/30/2022
     TMO339,862$185,208 06/30/2022
Victory Capital Management Inc.326,816$177,552 06/30/2022
     TMO326,816$177,552 06/30/2022
Toronto Dominion Bank326,062$177,109 06/30/2022
     TMO326,062$177,109 06/30/2022
Voya Investment Management LLC324,482$176,285 06/30/2022
     TMO324,482$176,285 06/30/2022
Coho Partners Ltd.323,492$175,747 06/30/2022
     TMO323,492$175,747 06/30/2022
Echo Street Capital Management LLC323,117$175,543 06/30/2022
     TMO323,117$175,543 06/30/2022
Mirova322,549$175,234 06/30/2022
     TMO322,549$175,234 06/30/2022
Fifth Third Bancorp320,392$174,063 06/30/2022
     TMO320,392$174,063 06/30/2022
Public Employees Retirement Association of Colorado314,871$171,063 06/30/2022
     TMO314,871$171,063 06/30/2022
B. Metzler seel. Sohn & Co. AG311,398$169,176 06/30/2022
     TMO311,398$169,176 06/30/2022
Select Equity Group L.P.309,414$168,098 06/30/2022
     TMO309,414$168,098 06/30/2022
Evercore Wealth Management LLC309,052$167,901 06/30/2022
     TMO309,052$167,901 06/30/2022
Strs Ohio306,107$166,301 06/30/2022
     TMO306,107$166,301 06/30/2022
Bristol John W & Co. Inc. NY303,067$164,650 06/30/2022
     TMO303,067$164,650 06/30/2022
Russell Investments Group Ltd.296,264$160,563 06/30/2022
     TMO296,264$160,563 06/30/2022
Menora Mivtachim Holdings LTD.294,695$160,102 06/30/2022
     TMO294,695$160,102 06/30/2022
The PNC Financial Services Group Inc.281,565$152,967 06/30/2022
     TMO281,565$152,967 06/30/2022
DF Dent & Co. Inc.273,219$148,434 06/30/2022
     TMO273,219$148,434 06/30/2022
Vontobel Holding Ltd.276,659$148,267 06/30/2022
     TMO276,659$148,267 06/30/2022
AQR Capital Management LLC276,169$147,361 06/30/2022
     TMO276,169$147,361 06/30/2022
Rothschild & Co. Asset Management US Inc.266,321$144,688 06/30/2022
     TMO266,321$144,688 06/30/2022
Gofen & Glossberg LLC IL265,171$144,062 06/30/2022
     TMO265,171$144,062 06/30/2022
Federated Hermes Inc.264,418$143,653 06/30/2022
     TMO264,418$143,653 06/30/2022
Thrivent Financial for Lutherans263,378$143,089 06/30/2022
     TMO263,378$143,089 06/30/2022
Sarasin & Partners LLP260,868$141,724 06/30/2022
     TMO260,868$141,724 06/30/2022
Nomura Asset Management Co. Ltd.258,797$140,600 06/30/2022
     TMO258,797$140,600 06/30/2022
Mariner LLC253,415$137,672 06/30/2022
     TMO253,415$137,672 06/30/2022
Banque Pictet & Cie SA252,859$137,373 06/30/2022
     TMO252,859$137,373 06/30/2022
DNB Asset Management AS251,296$136,524 06/30/2022
     TMO251,296$136,524 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.244,380$132,767 06/30/2022
     TMO244,380$132,767 06/30/2022
Chevy Chase Trust Holdings Inc.239,116$129,907 06/30/2022
     TMO239,116$129,907 06/30/2022
Alleghany Corp DE234,060$127,160 06/30/2022
     TMO234,060$127,160 06/30/2022
Commerce Bank233,944$127,097 06/30/2022
     TMO233,944$127,097 06/30/2022
Williams Jones Wealth Management LLC.233,823$127,032 06/30/2022
     TMO233,823$127,032 06/30/2022
Public Employees Retirement System of Ohio231,593$125,820 06/30/2022
     TMO231,593$125,820 06/30/2022
Mn Services Vermogensbeheer B.V.231,100$125,552 06/30/2022
     TMO231,100$125,552 06/30/2022
Truist Financial Corp230,181$125,053 06/30/2022
     TMO230,181$125,053 06/30/2022
State of New Jersey Common Pension Fund D229,171$124,504 06/30/2022
     TMO229,171$124,504 06/30/2022
Macquarie Group Ltd.226,490$123,048 06/30/2022
     TMO226,490$123,048 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.224,429$121,928 06/30/2022
     TMO224,429$121,928 06/30/2022
Stonehage Fleming Financial Services Holdings Ltd224,004$121,562 06/30/2022
     TMO224,004$121,562 06/30/2022
Douglas Lane & Associates LLC222,630$120,950 06/30/2022
     TMO222,630$120,950 06/30/2022
Citadel Advisors LLC $119,730 06/30/2022
     Put400,200$217,421 06/30/2022
     Call347,900$189,007 06/30/2022
     TMO272,684$148,144 06/30/2022
D. E. Shaw & Co. Inc. $116,869 06/30/2022
     TMO239,717$130,234 06/30/2022
     Put54,000$29,337 06/30/2022
     Call29,400$15,972 06/30/2022
Milestone Resources Group Ltd214,735$116,661 06/30/2022
     TMO214,735$116,661 06/30/2022
Compagnie Lombard Odier SCmA211,930$115,134 06/30/2022
     TMO211,930$115,134 06/30/2022
Sei Investments Co.208,845$114,185 06/30/2022
     TMO208,845$114,185 06/30/2022
State of Tennessee Treasury Department209,346$113,734 06/30/2022
     TMO209,346$113,734 06/30/2022
Allspring Global Investments Holdings LLC208,461$113,252 06/30/2022
     TMO208,461$113,252 06/30/2022
US Bancorp DE208,291$113,161 06/30/2022
     TMO208,291$113,161 06/30/2022
Connectus Wealth LLC207,626$112,800 06/30/2022
     TMO207,626$112,800 06/30/2022
Sculptor Capital LP206,734$112,314 06/30/2022
     TMO206,734$112,314 06/30/2022
Asset Management One Co. Ltd.203,932$110,792 06/30/2022
     TMO203,932$110,792 06/30/2022
AustralianSuper Pty Ltd203,525$110,571 06/30/2022
     TMO203,525$110,571 06/30/2022
Jupiter Asset Management Ltd.199,558$108,530 06/30/2022
     TMO199,558$108,530 06/30/2022
Westfield Capital Management Co. LP198,664$107,930 06/30/2022
     TMO198,664$107,930 06/30/2022
Aviva PLC198,191$107,673 06/30/2022
     TMO198,191$107,673 06/30/2022
Segall Bryant & Hamill LLC195,468$106,184 06/30/2022
     TMO195,468$106,184 06/30/2022
LPL Financial LLC195,160$106,113 06/30/2022
     TMO195,160$106,113 06/30/2022
Natixis Advisors L.P.194,886$105,878 06/30/2022
     TMO194,886$105,878 06/30/2022
Janney Montgomery Scott LLC196,831$105,790 06/30/2022
     TMO196,831$105,790 06/30/2022
New South Capital Management Inc.193,013$104,860 06/30/2022
     TMO193,013$104,860 06/30/2022
Rathbone Brothers plc187,219$101,712 06/30/2022
     TMO187,219$101,712 06/30/2022
Man Group plc186,823$101,498 06/30/2022
     TMO186,823$101,498 06/30/2022
Calamos Advisors LLC186,419$101,278 06/30/2022
     TMO186,419$101,278 06/30/2022
Baird Financial Group Inc.184,346$100,151 06/30/2022
     TMO184,346$100,151 06/30/2022
CIBC Asset Management Inc183,248$99,554 06/30/2022
     TMO183,248$99,554 06/30/2022
Haverford Trust Co.182,548$99,175 06/30/2022
     TMO182,548$99,175 06/30/2022
Bradley Foster & Sargent Inc. CT180,233$97,917 06/30/2022
     TMO180,233$97,917 06/30/2022
Rockefeller Capital Management L.P.176,439$95,855 06/30/2022
     TMO176,439$95,855 06/30/2022
Treasurer of the State of North Carolina175,751$95,482 06/30/2022
     TMO175,751$95,482 06/30/2022
Waters Parkerson & CO. LLC172,554$93,745 06/30/2022
     TMO172,554$93,745 06/30/2022
Bristol Gate Capital Partners Inc.167,363$90,926 06/30/2022
     TMO167,363$90,926 06/30/2022
SPF Beheer BV167,186$90,879 06/30/2022
     TMO167,186$90,879 06/30/2022
Retirement Systems of Alabama162,273$88,160 06/30/2022
     TMO162,273$88,160 06/30/2022
State of Michigan Retirement System161,610$87,799 06/30/2022
     TMO161,610$87,799 06/30/2022
Chilton Investment Co. LLC161,359$87,663 06/30/2022
     TMO161,359$87,663 06/30/2022
BNP Paribas Arbitrage SA $87,563 06/30/2022
     TMO174,575$94,843 06/30/2022
     Put150$8,149 06/30/2022
     Call16$869 06/30/2022
Quilter Plc160,881$87,404 06/30/2022
     TMO160,881$87,404 06/30/2022
Zurich Insurance Group Ltd FI158,830$86,289 06/30/2022
     TMO158,830$86,289 06/30/2022
Westwood Management Corp IL157,240$85,426 06/30/2022
     TMO157,240$85,426 06/30/2022
Skandinaviska Enskilda Banken AB publ 156,767$85,168 06/30/2022
     TMO156,767$85,168 06/30/2022
Blair William & Co. IL156,747$85,158 06/30/2022
     TMO156,747$85,158 06/30/2022
Lord Abbett & CO. LLC156,069$84,789 06/30/2022
     TMO156,069$84,789 06/30/2022
Factory Mutual Insurance Co.156,000$84,751 06/30/2022
     TMO156,000$84,751 06/30/2022
Pictet & Cie Europe SA151,397$82,251 06/30/2022
     TMO151,397$82,251 06/30/2022
James Hambro & Partners149,977$81,599 06/30/2022
     TMO149,977$81,599 06/30/2022
Nissay Asset Management Corp Japan ADV146,595$79,642 06/30/2022
     TMO146,595$79,642 06/30/2022
Taikang Asset Management Hong Kong Co Ltd18,472$78,748 06/30/2022
     TMO18,472$78,748 06/30/2022
Davis R M Inc.144,727$78,627 06/30/2022
     TMO144,727$78,627 06/30/2022
HM Payson & Co.143,748$78,096 06/30/2022
     TMO143,748$78,096 06/30/2022
Glenmede Trust Co. NA143,613$78,020 06/30/2022
     TMO143,613$78,020 06/30/2022
Epoch Investment Partners Inc.143,206$77,801 06/30/2022
     TMO143,206$77,801 06/30/2022
Manning & Napier Group LLC141,550$76,900 06/30/2022
     TMO141,550$76,900 06/30/2022
Gateway Investment Advisers LLC139,837$75,971 06/30/2022
     TMO139,837$75,971 06/30/2022
Regions Financial Corp139,377$75,721 06/30/2022
     TMO139,377$75,721 06/30/2022
Jane Street Group LLC $74,679 06/30/2022
     Call255,600$138,862 06/30/2022
     Put189,100$102,734 06/30/2022
     TMO70,960$38,551 06/30/2022
Nisa Investment Advisors LLC137,400$74,647 06/30/2022
     TMO137,400$74,647 06/30/2022
Nicholas Company Inc.135,213$73,459 06/30/2022
     TMO135,213$73,459 06/30/2022
Bartlett & Co. LLC133,706$72,680 06/30/2022
     TMO133,706$72,680 06/30/2022
M&G Investment Management Ltd.129,845$70,506 06/30/2022
     TMO129,845$70,506 06/30/2022
Public Sector Pension Investment Board127,654$69,352 06/30/2022
     TMO127,654$69,352 06/30/2022
American International Group Inc.126,584$68,771 06/30/2022
     TMO126,584$68,771 06/30/2022
William Blair Investment Management LLC126,063$68,488 06/30/2022
     TMO126,063$68,488 06/30/2022
Alyeska Investment Group L.P.124,841$67,824 06/30/2022
     TMO124,841$67,824 06/30/2022
Teacher Retirement System of Texas124,071$67,405 06/30/2022
     TMO124,071$67,405 06/30/2022
AGF Investments Inc.121,933$66,244 06/30/2022
     TMO121,933$66,244 06/30/2022
Suvretta Capital Management LLC121,375$65,941 06/30/2022
     TMO121,375$65,941 06/30/2022
Bowen Hanes & Co. Inc.120,935$65,702 06/30/2022
     TMO120,935$65,702 06/30/2022
Standard Life Aberdeen plc120,561$65,053 06/30/2022
     TMO120,561$65,053 06/30/2022
Pinebridge Investments L.P.119,683$65,021 06/30/2022
     TMO119,683$65,021 06/30/2022
HighTower Advisors LLC118,272$64,266 06/30/2022
     TMO118,272$64,266 06/30/2022
WASHINGTON TRUST Co116,959$63,541 06/30/2022
     TMO116,959$63,541 06/30/2022
Spears Abacus Advisors LLC114,281$62,087 06/30/2022
     TMO114,281$62,087 06/30/2022
Huntington National Bank113,781$61,814 06/30/2022
     TMO113,781$61,814 06/30/2022
Orbimed Advisors LLC113,400$61,608 06/30/2022
     TMO113,400$61,608 06/30/2022
Tesco Pension Investment Ltd112,310$61,016 06/30/2022
     TMO112,310$61,016 06/30/2022
American Century Companies Inc.107,977$58,662 06/30/2022
     TMO107,977$58,662 06/30/2022
MetLife Investment Management LLC107,417$58,358 06/30/2022
     TMO107,417$58,358 06/30/2022
USS Investment Management Ltd107,177$58,313 06/30/2022
     TMO107,177$58,313 06/30/2022
Arizona State Retirement System107,322$58,306 06/30/2022
     TMO107,322$58,306 06/30/2022
Guyasuta Investment Advisors Inc.104,890$56,985 06/30/2022
     TMO104,890$56,985 06/30/2022
EULAV Asset Management103,000$55,958 06/30/2022
     TMO103,000$55,958 06/30/2022
Farmer Steven Patrick102,010$55,420 06/30/2022
     TMO102,010$55,420 06/30/2022
TIAA FSB101,448$55,115 06/30/2022
     TMO101,448$55,115 06/30/2022
Balyasny Asset Management LLC101,179$54,969 06/30/2022
     TMO101,179$54,969 06/30/2022
Caledonia Investments PLC100,267$54,530 06/30/2022
     TMO100,267$54,530 06/30/2022
Compass Capital Management Inc.100,254$54,466 06/30/2022
     TMO100,254$54,466 06/30/2022
Amalgamated Bank99,861$54,252 06/30/2022
     TMO99,861$54,252 06/30/2022
Ardevora Asset Management LLP99,736$54,185 06/30/2022
     TMO99,736$54,185 06/30/2022
Northwestern Mutual Wealth Management Co.99,666$54,147 06/30/2022
     TMO99,666$54,147 06/30/2022
Fort Pitt Capital Group LLC98,145$53,320 06/30/2022
     TMO98,145$53,320 06/30/2022
Tekla Capital Management LLC97,605$53,027 06/30/2022
     TMO97,605$53,027 06/30/2022
Northeast Investment Management96,751$52,563 06/30/2022
     TMO96,751$52,563 06/30/2022
Front Barnett Associates LLC96,530$52,443 06/30/2022
     TMO96,530$52,443 06/30/2022
Susquehanna International Group LLP $52,350 06/30/2022
     Put350,300$190,311 06/30/2022
     Call347,500$188,790 06/30/2022
     TMO99,159$53,871 06/30/2022
Alta Capital Management LLC94,624$51,407 06/30/2022
     TMO94,624$51,407 06/30/2022
Advisor Group Holdings Inc.93,623$50,871 06/30/2022
     TMO93,623$50,871 06/30/2022
Confluence Investment Management LLC99,740$50,587 09/30/2022
     TMO99,740$50,587 09/30/2022
Natixis $50,493 06/30/2022
     TMO93,203$50,492 06/30/2022
     Call2$1 06/30/2022
Raymond James Financial Services Advisors Inc.91,900$49,950 06/30/2022
     TMO91,900$49,950 06/30/2022
Howland Capital Management LLC90,833$49,375 06/30/2022
     TMO90,833$49,375 06/30/2022
Cerity Partners LLC90,643$49,246 06/30/2022
     TMO90,643$49,246 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp90,308$49,062 06/30/2022
     TMO90,308$49,062 06/30/2022
Private Wealth Partners LLC89,598$48,677 06/30/2022
     TMO89,598$48,677 06/30/2022
Bluestein R H & Co.89,329$48,531 06/30/2022
     TMO89,329$48,531 06/30/2022
LA Financiere DE L Echiquier89,023$48,365 06/30/2022
     TMO89,023$48,365 06/30/2022
Commonwealth Equity Services LLC88,975$48,338 06/30/2022
     TMO88,975$48,338 06/30/2022
Klingenstein Fields & Co. LP86,898$47,210 06/30/2022
     TMO86,898$47,210 06/30/2022
Wafra Inc.86,395$46,937 06/30/2022
     TMO86,395$46,937 06/30/2022
Mill Capital Management LLC85,820$46,624 06/30/2022
     TMO85,820$46,624 06/30/2022
Gabelli Funds LLC83,715$45,481 06/30/2022
     TMO83,715$45,481 06/30/2022
Neville Rodie & Shaw Inc.89,519$45,403 09/30/2022
     TMO89,519$45,403 09/30/2022
Two Sigma Investments LP83,330$45,272 06/30/2022
     TMO83,330$45,272 06/30/2022
Abeille Asset Management SA83,293$45,251 06/30/2022
     TMO83,293$45,251 06/30/2022
Industrial Alliance Investment Management Inc.81,101$44,061 06/30/2022
     TMO81,101$44,061 06/30/2022
Whittier Trust Co.80,832$43,913 06/30/2022
     TMO80,832$43,913 06/30/2022
Welch & Forbes LLC80,618$43,797 06/30/2022
     TMO80,618$43,797 06/30/2022
NFJ Investment Group LLC80,603$43,790 06/30/2022
     TMO80,603$43,790 06/30/2022
Forsta AP Fonden80,470$43,718 06/30/2022
     TMO80,470$43,718 06/30/2022
Varma Mutual Pension Insurance Co80,327$43,640 06/30/2022
     TMO80,327$43,640 06/30/2022
Comerica Bank80,927$43,447 06/30/2022
     TMO80,927$43,447 06/30/2022
Creative Planning78,935$42,884 06/30/2022
     TMO78,935$42,884 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund78,891$42,860 06/30/2022
     TMO78,891$42,860 06/30/2022
Weitz Investment Management Inc.78,342$42,562 06/30/2022
     TMO78,342$42,562 06/30/2022
Trillium Asset Management LLC77,563$42,389 06/30/2022
     TMO77,563$42,389 06/30/2022
Taurus Asset Management LLC77,088$41,880 06/30/2022
     TMO77,088$41,880 06/30/2022
Capital Advisors Inc. OK76,690$41,664 06/30/2022
     TMO76,690$41,664 06/30/2022
Ferguson Wellman Capital Management Inc.75,935$41,254 06/30/2022
     TMO75,935$41,254 06/30/2022
Advisors Capital Management LLC75,832$41,198 06/30/2022
     TMO75,832$41,198 06/30/2022
APG Asset Management N.V.77,782$40,420 06/30/2022
     TMO77,782$40,420 06/30/2022
Fiduciary Trust Co.73,900$40,149 06/30/2022
     TMO73,900$40,149 06/30/2022
Tocqueville Asset Management L.P.73,873$40,134 06/30/2022
     TMO73,873$40,134 06/30/2022
Financial Counselors Inc.73,732$40,057 06/30/2022
     TMO73,732$40,057 06/30/2022
ING Groep NV73,665$40,021 06/30/2022
     TMO73,665$40,021 06/30/2022
Signature Estate & Investment Advisors LLC73,660$40,018 06/30/2022
     TMO73,660$40,018 06/30/2022
Nan Shan Life Insurance Co. Ltd.73,584$39,977 06/30/2022
     TMO73,584$39,977 06/30/2022
Employees Retirement System of Texas73,000$39,659 06/30/2022
     TMO73,000$39,659 06/30/2022
Ironvine Capital Partners LLC72,964$39,640 06/30/2022
     TMO72,964$39,640 06/30/2022
Westpac Banking Corp72,403$39,335 06/30/2022
     TMO72,403$39,335 06/30/2022
Bellevue Group AG71,818$39,017 06/30/2022
     TMO71,818$39,017 06/30/2022
Gulf International Bank UK Ltd71,730$38,441 06/30/2022
     TMO71,730$38,441 06/30/2022
Fullerton Fund Management Co Ltd.69,874$37,961 06/30/2022
     TMO69,874$37,961 06/30/2022
Utah Retirement Systems69,806$37,924 06/30/2022
     TMO69,806$37,924 06/30/2022
Wilkinson Global Asset Management LLC69,295$37,647 06/30/2022
     TMO69,295$37,647 06/30/2022
State of Alaska Department of Revenue68,915$37,439 06/30/2022
     TMO68,915$37,439 06/30/2022
Adams Diversified Equity Fund Inc.68,600$37,269 06/30/2022
     TMO68,600$37,269 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund68,065$36,978 06/30/2022
     TMO68,065$36,978 06/30/2022
Waverton Investment Management Ltd67,970$36,927 06/30/2022
     TMO67,970$36,927 06/30/2022
Associated Banc Corp67,515$36,680 06/30/2022
     TMO67,515$36,680 06/30/2022
Shell Asset Management Co.67,049$36,426 06/30/2022
     TMO67,049$36,426 06/30/2022
WestEnd Advisors LLC66,301$36,020 06/30/2022
     TMO66,301$36,020 06/30/2022
Peapack Gladstone Financial Corp66,283$36,010 06/30/2022
     TMO66,283$36,010 06/30/2022
Shufro Rose & Co. LLC65,651$35,667 06/30/2022
     TMO65,651$35,667 06/30/2022
IFM Investors Pty Ltd65,398$35,529 06/30/2022
     TMO65,398$35,529 06/30/2022
Bornite Capital Management LP1,000,000$35,070 06/30/2022
     TMO1,000,000$35,070 06/30/2022
Armistice Capital LLC64,000$34,770 06/30/2022
     TMO64,000$34,770 06/30/2022
Snowhook Capital Management LP63,687$34,600 06/30/2022
     TMO63,687$34,600 06/30/2022
PFM Health Sciences LP62,143$33,761 06/30/2022
     TMO62,143$33,761 06/30/2022
United Capital Financial Advisers LLC61,933$33,647 06/30/2022
     TMO61,933$33,647 06/30/2022
Bridgewater Associates LP61,692$33,516 06/30/2022
     TMO61,692$33,516 06/30/2022
New York Life Investment Management LLC61,460$33,390 06/30/2022
     TMO61,460$33,390 06/30/2022
ProShare Advisors LLC61,387$33,350 06/30/2022
     TMO61,387$33,350 06/30/2022
BRYN MAWR TRUST Co60,944$33,110 06/30/2022
     TMO60,944$33,110 06/30/2022
Tredje AP fonden60,730$32,993 06/30/2022
     TMO60,730$32,993 06/30/2022
Moody Lynn & Lieberson LLC60,673$32,962 06/30/2022
     TMO60,673$32,962 06/30/2022
Bridges Investment Management Inc.60,228$32,721 06/30/2022
     TMO60,228$32,721 06/30/2022
Aristotle Atlantic Partners LLC59,806$32,491 06/30/2022
     TMO59,806$32,491 06/30/2022
Edmond DE Rothschild Holding S.A.59,265$32,197 06/30/2022
     TMO59,265$32,197 06/30/2022
Daiwa Securities Group Inc.59,049$32,080 06/30/2022
     TMO59,049$32,080 06/30/2022
Ilmarinen Mutual Pension Insurance Co58,600$31,836 06/30/2022
     TMO58,600$31,836 06/30/2022
UMB Bank N A MO58,545$31,806 06/30/2022
     TMO58,545$31,806 06/30/2022
Mirae Asset Global Investments Co. Ltd.58,546$31,806 06/30/2022
     TMO58,546$31,806 06/30/2022
ZWJ Investment Counsel Inc.58,294$31,670 06/30/2022
     TMO58,294$31,670 06/30/2022
Montag & Caldwell LLC57,530$31,260 06/30/2022
     TMO57,530$31,260 06/30/2022
Los Angeles Capital Management & Equity Research Inc.57,306$31,133 06/30/2022
     TMO57,306$31,133 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS56,997$30,965 06/30/2022
     TMO56,997$30,965 06/30/2022
Cohen Capital Management Inc.56,757$30,835 06/30/2022
     TMO56,757$30,835 06/30/2022
Atwood & Palmer Inc.55,861$30,348 06/30/2022
     TMO55,861$30,348 06/30/2022
Cumberland Partners Ltd55,397$30,097 06/30/2022
     TMO55,397$30,097 06/30/2022
Pinnacle Financial Partners Inc.55,380$30,087 06/30/2022
     TMO55,380$30,087 06/30/2022
BOKF NA55,007$29,885 06/30/2022
     TMO55,007$29,885 06/30/2022
NorthCrest Asset Manangement LLC54,742$29,740 06/30/2022
     TMO54,742$29,740 06/30/2022
Captrust Financial Advisors54,484$29,616 06/30/2022
     TMO54,484$29,616 06/30/2022
PEAK6 Investments LLC $29,376 06/30/2022
     Call51,100$27,762 06/30/2022
     TMO4,171$2,266 06/30/2022
     Put1,200$652 06/30/2022
Brinker Capital Investments LLC54,047$29,363 06/30/2022
     TMO54,047$29,363 06/30/2022
YHB Investment Advisors Inc.53,645$29,145 06/30/2022
     TMO53,645$29,145 06/30/2022
Mutual of America Capital Management LLC53,331$28,974 06/30/2022
     TMO53,331$28,974 06/30/2022
M&T Bank Corp114,259$28,884 06/30/2022
     TMO114,259$28,884 06/30/2022
Howard Capital Management Group LLC53,131$28,865 06/30/2022
     TMO53,131$28,865 06/30/2022
Lombard Odier Asset Management Switzerland SA52,995$28,791 06/30/2022
     TMO52,995$28,791 06/30/2022
Dundas Partners LLP52,576$28,563 06/30/2022
     TMO52,576$28,563 06/30/2022
Kiwi Wealth Investments Limited Partnership51,798$28,141 06/30/2022
     TMO51,798$28,141 06/30/2022
Texas Permanent School Fund51,706$28,091 06/30/2022
     TMO51,706$28,091 06/30/2022
Aureus Asset Management LLC51,612$28,040 06/30/2022
     TMO51,612$28,040 06/30/2022
Renaissance Group LLC51,345$27,895 06/30/2022
     TMO51,345$27,895 06/30/2022
Covington Capital Management51,338$27,891 06/30/2022
     TMO51,338$27,891 06/30/2022
Jag Capital Management LLC51,112$27,768 06/30/2022
     TMO51,112$27,768 06/30/2022
Papp L Roy & Associates51,041$27,730 06/30/2022
     TMO51,041$27,730 06/30/2022
Ashfield Capital Partners LLC50,966$27,689 06/30/2022
     TMO50,966$27,689 06/30/2022
Woodline Partners LP50,674$27,530 06/30/2022
     TMO50,674$27,530 06/30/2022
National Mutual Insurance Federation of Agricultural Cooperatives50,600$27,490 06/30/2022
     TMO50,600$27,490 06/30/2022
Yousif Capital Management LLC50,514$27,443 06/30/2022
     TMO50,514$27,443 06/30/2022
Cornerstone Capital Inc.50,490$27,430 06/30/2022
     TMO50,490$27,430 06/30/2022
Assenagon Asset Management S.A.50,397$27,380 06/30/2022
     TMO50,397$27,380 06/30/2022
North Star Asset Management Inc.49,794$27,053 06/30/2022
     TMO49,794$27,053 06/30/2022
Endurance Wealth Management Inc.49,175$26,716 06/30/2022
     TMO49,175$26,716 06/30/2022
Massmutual Trust Co. FSB ADV49,055$26,651 06/30/2022
     TMO49,055$26,651 06/30/2022
Franklin Street Advisors Inc. NC48,792$26,508 06/30/2022
     TMO48,792$26,508 06/30/2022
ClariVest Asset Management LLC48,756$26,487 06/30/2022
     TMO48,756$26,487 06/30/2022
Chilton Capital Management LLC48,409$26,300 06/30/2022
     TMO48,409$26,300 06/30/2022
OLD National Bancorp IN47,946$26,048 06/30/2022
     TMO47,946$26,048 06/30/2022
Titan Global Capital Management USA LLC47,813$25,976 06/30/2022
     TMO47,813$25,976 06/30/2022
Meitav Dash Investments Ltd.48,113$25,921 06/30/2022
     TMO48,113$25,921 06/30/2022
Badgley Phelps Wealth Managers LLC47,507$25,809 06/30/2022
     TMO47,507$25,809 06/30/2022
Connor Clark & Lunn Investment Management Ltd.47,334$25,716 06/30/2022
     TMO47,334$25,716 06/30/2022
Appleton Partners Inc. MA47,132$25,606 06/30/2022
     TMO47,132$25,606 06/30/2022
Tower Bridge Advisors46,873$25,465 06/30/2022
     TMO46,873$25,465 06/30/2022
Sit Investment Associates Inc.46,358$25,185 06/30/2022
     TMO46,358$25,185 06/30/2022
National Bank of Canada FI45,414$24,827 06/30/2022
     TMO45,414$24,827 06/30/2022
Smith Salley & Associates45,352$24,639 06/30/2022
     TMO45,352$24,639 06/30/2022
Private Advisor Group LLC45,077$24,489 06/30/2022
     TMO45,077$24,489 06/30/2022
Bank of Nova Scotia43,921$23,871 06/30/2022
     TMO43,921$23,871 06/30/2022
Oppenheimer & Co. Inc.42,935$23,326 06/30/2022
     TMO42,935$23,326 06/30/2022
Alberta Investment Management Corp42,812$23,259 06/30/2022
     TMO42,812$23,259 06/30/2022
Silvercrest Asset Management Group LLC42,783$23,243 06/30/2022
     TMO42,783$23,243 06/30/2022
Capital International Ltd.42,292$22,976 06/30/2022
     TMO42,292$22,976 06/30/2022
Rempart Asset Management Inc.45,270$22,960 09/30/2022
     TMO45,270$22,960 09/30/2022
Regentatlantic Capital LLC42,213$22,934 06/30/2022
     TMO42,213$22,934 06/30/2022
Foster Dykema Cabot & Co. Inc. MA42,213$22,933 06/30/2022
     TMO42,213$22,933 06/30/2022
CIBC World Markets Inc.41,805$22,712 06/30/2022
     TMO41,805$22,712 06/30/2022
Mountain Pacific Investment Advisers Inc. ID41,665$22,636 06/30/2022
     TMO41,665$22,636 06/30/2022
Chesley Taft & Associates LLC41,547$22,572 06/30/2022
     TMO41,547$22,572 06/30/2022
Xponance Inc.41,527$22,561 06/30/2022
     TMO41,527$22,561 06/30/2022
Private Capital Advisors Inc.41,010$22,280 06/30/2022
     TMO41,010$22,280 06/30/2022
BTR Capital Management Inc.40,946$22,257 06/30/2022
     TMO40,946$22,257 06/30/2022
S&CO Inc.40,742$22,134 06/30/2022
     TMO40,742$22,134 06/30/2022
AGF Investments America Inc.40,732$22,129 06/30/2022
     TMO40,732$22,129 06/30/2022
Cambridge Investment Research Advisors Inc.40,597$22,056 06/30/2022
     TMO40,597$22,056 06/30/2022
Hartford Investment Management Co.40,561$22,036 06/30/2022
     TMO40,561$22,036 06/30/2022
Capital International Inc.40,527$22,018 06/30/2022
     TMO40,527$22,018 06/30/2022
Capitolis Advisors LLC40,496$22,001 06/30/2022
     TMO40,496$22,001 06/30/2022
Shellback Capital LP40,000$21,731 06/30/2022
     TMO40,000$21,731 06/30/2022
Advisors Asset Management Inc.39,915$21,685 06/30/2022
     TMO39,915$21,685 06/30/2022
GAM Holding AG39,824$21,636 06/30/2022
     TMO39,824$21,636 06/30/2022
Guinness Asset Management LTD39,740$21,590 06/30/2022
     TMO39,740$21,590 06/30/2022
TPI Fund Managers Ltd39,655$21,544 06/30/2022
     TMO39,655$21,544 06/30/2022
Lowe Brockenbrough & Co. Inc.38,901$21,144 06/30/2022
     TMO38,901$21,144 06/30/2022
Clark Capital Management Group Inc.38,669$21,008 06/30/2022
     TMO38,669$21,008 06/30/2022
Carnegie Capital Asset Management LLC38,634$20,989 06/30/2022
     TMO38,634$20,989 06/30/2022
Dai Ichi Life Insurance Company Ltd38,509$20,921 06/30/2022
     TMO38,509$20,921 06/30/2022
Heritage Investors Management Corp38,174$20,739 06/30/2022
     TMO38,174$20,739 06/30/2022
Addenda Capital Inc.38,098$20,708 06/30/2022
     TMO38,098$20,708 06/30/2022
38,061$20,678 06/30/2022
     TMO38,061$20,678 06/30/2022
Parsons Capital Management Inc. RI37,711$20,488 06/30/2022
     TMO37,711$20,488 06/30/2022
Mercer Global Advisors Inc. ADV37,695$20,479 06/30/2022
     TMO37,695$20,479 06/30/2022
Boston Family Office LLC37,301$20,265 06/30/2022
     TMO37,301$20,265 06/30/2022
Windward Capital Management Co. CA37,165$20,191 06/30/2022
     TMO37,165$20,191 06/30/2022
Rhenman & Partners Asset Management AB37,100$20,156 06/30/2022
     TMO37,100$20,156 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd36,989$20,095 06/30/2022
     TMO36,989$20,095 06/30/2022
Mastrapasqua Asset Management Inc.36,895$20,044 06/30/2022
     TMO36,895$20,044 06/30/2022
Eastern Bank36,575$19,870 06/30/2022
     TMO36,575$19,870 06/30/2022
Martingale Asset Management L P36,398$19,775 06/30/2022
     TMO36,398$19,775 06/30/2022
Highland Capital Management LLC36,376$19,762 06/30/2022
     TMO36,376$19,762 06/30/2022
Whittier Trust Co. of Nevada Inc.36,319$19,731 06/30/2022
     TMO36,319$19,731 06/30/2022
MML Investors Services LLC36,310$19,727 06/30/2022
     TMO36,310$19,727 06/30/2022
Bedrijfstakpensioenfonds Voor DE Media PNO37,650$19,565 06/30/2022
     TMO37,650$19,565 06/30/2022
Citizens Financial Group Inc RI35,535$19,306 06/30/2022
     TMO35,535$19,306 06/30/2022
Carmignac Gestion35,184$19,077 06/30/2022
     TMO35,184$19,077 06/30/2022
Wesbanco Bank Inc.35,092$19,064 06/30/2022
     TMO35,092$19,064 06/30/2022
Putnam FL Investment Management Co.35,081$19,059 06/30/2022
     TMO35,081$19,059 06/30/2022
Jones Financial Companies Lllp34,874$18,947 06/30/2022
     TMO34,874$18,947 06/30/2022
Needham Investment Management LLC34,500$18,743 06/30/2022
     TMO34,500$18,743 06/30/2022
Arcadia Investment Management Corp MI34,212$18,587 06/30/2022
     TMO34,212$18,587 06/30/2022
Wealthfront Advisers LLC34,201$18,581 06/30/2022
     TMO34,201$18,581 06/30/2022
Trust Co. of Vermont34,063$18,506 06/30/2022
     TMO34,063$18,506 06/30/2022
M. Kraus & Co33,763$18,343 06/30/2022
     TMO33,763$18,343 06/30/2022
Group One Trading L.P. $18,238 06/30/2022
     Call72,900$39,605 06/30/2022
     Put58,200$31,619 06/30/2022
     TMO18,871$10,252 06/30/2022
Wilson Asset Management International PTY Ltd.33,337$18,111 06/30/2022
     TMO33,337$18,111 06/30/2022
Lathrop Investment Management Corp33,287$18,084 06/30/2022
     TMO33,287$18,084 06/30/2022
Capital International Investors33,162$18,016 06/30/2022
     TMO33,162$18,016 06/30/2022
Securian Asset Management Inc33,147$18,008 06/30/2022
     TMO33,147$18,008 06/30/2022
LaFleur & Godfrey LLC32,829$17,835 06/30/2022
     TMO32,829$17,835 06/30/2022
Beacon Pointe Advisors LLC32,496$17,674 06/30/2022
     TMO32,496$17,674 06/30/2022
McGuire Investment Group LLC32,310$17,553 06/30/2022
     TMO32,310$17,553 06/30/2022
Baxter Bros Inc.31,856$17,307 06/30/2022
     TMO31,856$17,307 06/30/2022
Dodge & Cox31,604$17,170 06/30/2022
     TMO31,604$17,170 06/30/2022
Avalon Investment & Advisory31,308$17,009 06/30/2022
     TMO31,308$17,009 06/30/2022
Zacks Investment Management31,171$16,934 06/30/2022
     TMO31,171$16,934 06/30/2022
Steward Partners Investment Advisory LLC31,146$16,921 06/30/2022
     TMO31,146$16,921 06/30/2022
Panagora Asset Management Inc.30,953$16,816 06/30/2022
     TMO30,953$16,816 06/30/2022
Elo Mutual Pension Insurance Co30,835$16,752 06/30/2022
     TMO30,835$16,752 06/30/2022
Oregon Public Employees Retirement Fund30,639$16,646 06/30/2022
     TMO30,639$16,646 06/30/2022
Roffman Miller Associates Inc. PA30,452$16,544 06/30/2022
     TMO30,452$16,544 06/30/2022
Maryland State Retirement & Pension System30,149$16,379 06/30/2022
     TMO30,149$16,379 06/30/2022
Rothschild Investment Corp IL29,570$16,065 06/30/2022
     TMO29,570$16,065 06/30/2022
Braun Stacey Associates Inc.29,432$15,990 06/30/2022
     TMO29,432$15,990 06/30/2022
Beacon Investment Advisory Services Inc.29,420$15,983 06/30/2022
     TMO29,420$15,983 06/30/2022
Cornerstone Advisors LLC29,400$15,972 06/30/2022
     TMO29,400$15,972 06/30/2022
Buffington Mohr McNeal29,340$15,940 06/30/2022
     TMO29,340$15,940 06/30/2022
Community Trust & Investment Co.29,271$15,902 06/30/2022
     TMO29,271$15,902 06/30/2022
Capital International Sarl29,242$15,887 06/30/2022
     TMO29,242$15,887 06/30/2022
Achmea Investment Management B.V.29,225$15,877 06/30/2022
     TMO29,225$15,877 06/30/2022
29,054$15,784 06/30/2022
     TMO29,054$15,784 06/30/2022
CENTRAL TRUST Co29,006$15,759 06/30/2022
     TMO29,006$15,759 06/30/2022
Sandy Spring Bank29,007$15,759 06/30/2022
     TMO29,007$15,759 06/30/2022
Thames Capital Management LLC28,850$15,674 06/30/2022
     TMO28,850$15,674 06/30/2022
Eagle Capital Management LLC NY28,691$15,587 06/30/2022
     TMO28,691$15,587 06/30/2022
Perigon Wealth Management LLC28,640$15,559 06/30/2022
     TMO28,640$15,559 06/30/2022
Ieq Capital LLC28,639$15,559 06/30/2022
     TMO28,639$15,559 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA28,534$15,502 06/30/2022
     TMO28,534$15,502 06/30/2022
Renaissance Investment Group LLC28,287$15,368 06/30/2022
     TMO28,287$15,368 06/30/2022
Inverness Counsel LLC NY28,267$15,357 06/30/2022
     TMO28,267$15,357 06/30/2022
Grand Jean Capital Management Inc.27,906$15,161 06/30/2022
     TMO27,906$15,161 06/30/2022
Kavar Capital Partners Group LLC27,840$15,125 06/30/2022
     TMO27,840$15,125 06/30/2022
Nippon Life Global Investors Americas Inc.27,780$15,094 06/30/2022
     TMO27,780$15,094 06/30/2022
Albion Financial Group UT27,745$15,073 06/30/2022
     TMO27,745$15,073 06/30/2022
Duncker Streett & Co. Inc.27,699$15,048 06/30/2022
     TMO27,699$15,048 06/30/2022
Cibc World Markets Corp27,328$14,847 06/30/2022
     TMO27,328$14,847 06/30/2022
Cohen Klingenstein LLC27,300$14,832 06/30/2022
     TMO27,300$14,832 06/30/2022
Roosevelt Investment Group Inc.27,105$14,725 06/30/2022
     TMO27,105$14,725 06/30/2022
Norinchukin Bank The27,082$14,713 06/30/2022
     TMO27,082$14,713 06/30/2022
Atria Investments LLC26,883$14,605 06/30/2022
     TMO26,883$14,605 06/30/2022
Girard Partners LTD.26,833$14,578 06/30/2022
     TMO26,833$14,578 06/30/2022
Covington Investment Advisors Inc.26,770$14,544 06/30/2022
     TMO26,770$14,544 06/30/2022
Waratah Capital Advisors Ltd.26,723$14,502 06/30/2022
     TMO26,723$14,502 06/30/2022
Cantor Fitzgerald L. P.26,560$14,437 06/30/2022
     TMO26,560$14,437 06/30/2022
Kayne Anderson Rudnick Investment Management LLC26,423$14,355 06/30/2022
     TMO26,423$14,355 06/30/2022
Eagle Global Advisors LLC26,310$14,294 06/30/2022
     TMO26,310$14,294 06/30/2022
Pinnacle Associates Ltd.26,139$14,201 06/30/2022
     TMO26,139$14,201 06/30/2022
Lyell Wealth Management LP26,108$14,192 06/30/2022
     TMO26,108$14,192 06/30/2022
Kempen Capital Management N.V.25,911$14,077 06/30/2022
     TMO25,911$14,077 06/30/2022
Rockland Trust Co.25,907$14,074 06/30/2022
     TMO25,907$14,074 06/30/2022
Pittenger & Anderson Inc.25,866$14,052 06/30/2022
     TMO25,866$14,052 06/30/2022
Guggenheim Capital LLC25,742$13,985 06/30/2022
     TMO25,742$13,985 06/30/2022
Osborne Partners Capital Management LLC25,684$13,954 06/30/2022
     TMO25,684$13,954 06/30/2022
Busey Wealth Management25,669$13,946 06/30/2022
     TMO25,669$13,946 06/30/2022
Wolverine Trading LLC $13,784 06/30/2022
     Call58,100$31,137 06/30/2022
     Put47,100$25,242 06/30/2022
     TMO14,720$7,889 06/30/2022
Norris Perne & French LLP MI25,272$13,730 06/30/2022
     TMO25,272$13,730 06/30/2022
Oppenheimer Asset Management Inc.25,239$13,712 06/30/2022
     TMO25,239$13,712 06/30/2022
CCM Investment Advisers LLC25,166$13,672 06/30/2022
     TMO25,166$13,672 06/30/2022
Mcdaniel Terry & Co.24,804$13,476 06/30/2022
     TMO24,804$13,476 06/30/2022
Scotia Capital Inc.24,757$13,450 06/30/2022
     TMO24,757$13,450 06/30/2022
Gamco Investors INC. ET AL24,653$13,393 06/30/2022
     TMO24,653$13,393 06/30/2022
Stephens Inc. AR24,509$13,315 06/30/2022
     TMO24,509$13,315 06/30/2022
Stratos Wealth Partners LTD.24,454$13,286 06/30/2022
     TMO24,454$13,286 06/30/2022
Stillwater Capital Advisors LLC24,322$13,214 06/30/2022
     TMO24,322$13,214 06/30/2022
Abner Herrman & Brock LLC24,208$13,152 06/30/2022
     TMO24,208$13,152 06/30/2022
Greenwood Capital Associates LLC23,964$13,019 06/30/2022
     TMO23,964$13,019 06/30/2022
Hudson Valley Investment Advisors Inc. ADV23,919$12,994 06/30/2022
     TMO23,919$12,994 06/30/2022
Vestor Capital LLC23,912$12,991 06/30/2022
     TMO23,912$12,991 06/30/2022
Freestone Capital Holdings LLC23,910$12,990 06/30/2022
     TMO23,910$12,990 06/30/2022
B. Riley Wealth Management Inc.23,900$12,984 06/30/2022
     TMO23,900$12,984 06/30/2022
JustInvest LLC23,890$12,979 06/30/2022
     TMO23,890$12,979 06/30/2022
Polar Capital Holdings Plc23,788$12,924 06/30/2022
     TMO23,788$12,924 06/30/2022
Mckinley Capital Management LLC Delaware23,570$12,805 06/30/2022
     TMO23,570$12,805 06/30/2022
Lockheed Martin Investment Management Co.23,450$12,739 06/30/2022
     TMO23,450$12,739 06/30/2022
Tenere Capital LLC23,309$12,663 06/30/2022
     TMO23,309$12,663 06/30/2022
Cary Street Partners Investment Advisory LLC23,284$12,650 06/30/2022
     TMO23,284$12,650 06/30/2022
Brant Point Investment Management LLC23,238$12,625 06/30/2022
     TMO23,238$12,625 06/30/2022
Webster Bank N. A.23,144$12,574 06/30/2022
     TMO23,144$12,574 06/30/2022
Dupont Capital Management Corp22,975$12,482 06/30/2022
     TMO22,975$12,482 06/30/2022
Marietta Investment Partners LLC22,950$12,468 06/30/2022
     TMO22,950$12,468 06/30/2022
Northstar Asset Management LLC22,932$12,458 06/30/2022
     TMO22,932$12,458 06/30/2022
Aptus Capital Advisors LLC22,909$12,446 06/30/2022
     TMO22,909$12,446 06/30/2022
Kestra Advisory Services LLC22,875$12,427 06/30/2022
     TMO22,875$12,427 06/30/2022
Metropolitan Life Insurance Co NY22,756$12,363 06/30/2022
     TMO22,756$12,363 06/30/2022
Ethic Inc.22,503$12,226 06/30/2022
     TMO22,503$12,226 06/30/2022
Matrix Asset Advisors Inc. NY22,479$12,212 06/30/2022
     TMO22,479$12,212 06/30/2022
Vancity Investment Management Ltd22,416$12,178 06/30/2022
     TMO22,416$12,178 06/30/2022
Washington Trust Bank22,329$12,131 06/30/2022
     TMO22,329$12,131 06/30/2022
Bamco Inc. NY22,063$11,986 06/30/2022
     TMO22,063$11,986 06/30/2022
National Asset Management Inc.21,996$11,949 06/30/2022
     TMO21,996$11,949 06/30/2022
CHURCHILL MANAGEMENT Corp21,976$11,939 06/30/2022
     TMO21,976$11,939 06/30/2022
New Mexico Educational Retirement Board21,862$11,877 06/30/2022
     TMO21,862$11,877 06/30/2022
Stonebridge Capital Advisors LLC21,845$11,868 06/30/2022
     TMO21,845$11,868 06/30/2022
Davis Rea LTD.21,720$11,806 06/30/2022
     TMO21,720$11,806 06/30/2022
Martin Investment Management LLC21,660$11,767 06/30/2022
     TMO21,660$11,767 06/30/2022
Cinctive Capital Management LP21,316$11,581 06/30/2022
     TMO21,316$11,581 06/30/2022
United Asset Strategies Inc.21,250$11,545 06/30/2022
     TMO21,250$11,545 06/30/2022
First Horizon Advisors Inc.21,074$11,449 06/30/2022
     TMO21,074$11,449 06/30/2022
Greenwood Gearhart Inc.21,072$11,448 06/30/2022
     TMO21,072$11,448 06/30/2022
Cyrus J. Lawrence LLC20,883$11,345 06/30/2022
     TMO20,883$11,345 06/30/2022
Grandfield & Dodd LLC20,865$11,340 06/30/2022
     TMO20,865$11,340 06/30/2022
Novare Capital Management LLC20,589$11,186 06/30/2022
     TMO20,589$11,186 06/30/2022
First National Bank of Omaha20,407$11,087 06/30/2022
     TMO20,407$11,087 06/30/2022
GW Henssler & Associates Ltd.20,259$11,006 06/30/2022
     TMO20,259$11,006 06/30/2022
Ziegler Capital Management LLC20,210$10,980 06/30/2022
     TMO20,210$10,980 06/30/2022
Mogy Joel R Investment Counsel Inc.20,177$10,962 06/30/2022
     TMO20,177$10,962 06/30/2022
Douglass Winthrop Advisors LLC20,148$10,946 06/30/2022
     TMO20,148$10,946 06/30/2022
20,109$10,925 06/30/2022
     TMO20,109$10,925 06/30/2022
Curi Capital20,100$10,920 06/30/2022
     TMO20,100$10,920 06/30/2022
Cozad Asset Management Inc.20,073$10,905 06/30/2022
     TMO20,073$10,905 06/30/2022
Howard Hughes Medical Institute20,000$10,866 06/30/2022
     TMO20,000$10,866 06/30/2022
Argent Trust Co19,679$10,692 06/30/2022
     TMO19,679$10,692 06/30/2022
Janney Capital Management LLC19,550$10,621 06/30/2022
     TMO19,550$10,621 06/30/2022
Prime Capital Investment Advisors LLC19,459$10,572 06/30/2022
     TMO19,459$10,572 06/30/2022
R.H. Dinel Investment Counsel Inc.19,381$10,529 06/30/2022
     TMO19,381$10,529 06/30/2022
Nicola Wealth Management LTD.19,315$10,495 06/30/2022
     TMO19,315$10,495 06/30/2022
Baader Bank INC19,245$10,455 06/30/2022
     TMO19,245$10,455 06/30/2022
Synovus Financial Corp19,131$10,401 06/30/2022
     TMO19,131$10,401 06/30/2022
Motco19,042$10,345 06/30/2022
     TMO19,042$10,345 06/30/2022
Telemus Capital LLC19,029$10,338 06/30/2022
     TMO19,029$10,338 06/30/2022
Banque Cantonale Vaudoise18,964$10,303 06/30/2022
     TMO18,964$10,303 06/30/2022
RKL Wealth Management LLC18,849$10,240 06/30/2022
     TMO18,849$10,240 06/30/2022
Texas Capital Bank Wealth Management Services Inc.18,827$10,228 06/30/2022
     TMO18,827$10,228 06/30/2022
Hennion & Walsh Asset Management Inc.18,825$10,227 06/30/2022
     TMO18,825$10,227 06/30/2022
Brookfield Asset Management Inc.18,701$10,160 06/30/2022
     TMO18,701$10,160 06/30/2022
Wellington Shields Capital Management LLC154,227$10,136 06/30/2022
     TMO154,227$10,136 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH18,629$10,121 06/30/2022
     TMO18,629$10,121 06/30/2022
Cullen Frost Bankers Inc.18,486$10,044 06/30/2022
     TMO18,486$10,044 06/30/2022
Frontier Wealth Management LLC18,414$10,004 06/30/2022
     TMO18,414$10,004 06/30/2022
Amica Mutual Insurance Co.18,338$9,963 06/30/2022
     TMO18,338$9,963 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.18,260$9,916 06/30/2022
     TMO18,260$9,916 06/30/2022
Magnetar Financial LLC18,119$9,844 06/30/2022
     TMO18,119$9,844 06/30/2022
Gluskin Sheff & Assoc Inc.18,052$9,807 06/30/2022
     TMO18,052$9,807 06/30/2022
Lawson Kroeker Investment Management Inc. NE17,940$9,746 06/30/2022
     TMO17,940$9,746 06/30/2022
Colony Group LLC17,787$9,663 06/30/2022
     TMO17,787$9,663 06/30/2022
Sequoia Financial Advisors LLC17,773$9,656 06/30/2022
     TMO17,773$9,656 06/30/2022
AE Wealth Management LLC17,704$9,618 06/30/2022
     TMO17,704$9,618 06/30/2022
Liberty Capital Management Inc.17,619$9,572 06/30/2022
     TMO17,619$9,572 06/30/2022
Meiji Yasuda Asset Management Co Ltd.17,607$9,566 06/30/2022
     TMO17,607$9,566 06/30/2022
John G Ullman & Associates Inc.17,544$9,531 06/30/2022
     TMO17,544$9,531 06/30/2022
Carderock Capital Management Inc.17,466$9,489 06/30/2022
     TMO17,466$9,489 06/30/2022
Park Avenue Securities LLC17,460$9,485 06/30/2022
     TMO17,460$9,485 06/30/2022
Advisor Partners LLC17,432$9,470 06/30/2022
     TMO17,432$9,470 06/30/2022
Loomis Sayles & Co. L P17,387$9,446 06/30/2022
     TMO17,387$9,446 06/30/2022
First Personal Financial Services17,349$9,426 06/30/2022
     TMO17,349$9,426 06/30/2022
Northwestern Mutual Investment Management Company LLC17,348$9,425 06/30/2022
     TMO17,348$9,425 06/30/2022
Country Club Bank GFN17,540$9,400 06/30/2022
     TMO17,540$9,400 06/30/2022
Kingsview Wealth Management LLC17,208$9,349 06/30/2022
     TMO17,208$9,349 06/30/2022
1ST Source Bank17,188$9,338 06/30/2022
     TMO17,188$9,338 06/30/2022
Beck Bode LLC17,029$9,251 06/30/2022
     TMO17,029$9,251 06/30/2022
11,946$9,136 06/30/2022
     TMO11,946$9,136 06/30/2022
Punch & Associates Investment Management Inc.16,777$9,115 06/30/2022
     TMO16,777$9,115 06/30/2022
Codex Capital L.L.C.15,400$9,096 06/30/2022
     TMO15,400$9,096 06/30/2022
First Western Trust Bank16,756$8,980 06/30/2022
     TMO16,756$8,980 06/30/2022
Stone Run Capital LLC16,462$8,943 06/30/2022
     TMO16,462$8,943 06/30/2022
Credit Agricole S A16,425$8,924 06/30/2022
     TMO16,425$8,924 06/30/2022
Glenview Trust Co16,423$8,922 06/30/2022
     TMO16,423$8,922 06/30/2022
Alpine Woods Capital Investors LLC16,411$8,916 06/30/2022
     TMO16,411$8,916 06/30/2022
Silvant Capital Management LLC16,398$8,914 06/30/2022
     TMO16,398$8,914 06/30/2022
Walter Public Investments Inc.15,499$8,908 06/30/2022
     TMO15,499$8,908 06/30/2022
Avantax Advisory Services Inc.16,338$8,876 06/30/2022
     TMO16,338$8,876 06/30/2022
WESPAC Advisors SoCal LLC16,147$8,772 06/30/2022
     TMO16,147$8,772 06/30/2022
Granite Investment Partners LLC16,139$8,768 06/30/2022
     TMO16,139$8,768 06/30/2022
Dixon Hubard Feinour & Brown Inc. VA16,063$8,727 06/30/2022
     TMO16,063$8,727 06/30/2022
Perennial Advisors LLC16,056$8,723 06/30/2022
     TMO16,056$8,723 06/30/2022
Sky Investment Group LLC15,866$8,620 06/30/2022
     TMO15,866$8,620 06/30/2022
Freemont Management S.A.15,834$8,602 06/30/2022
     TMO15,834$8,602 06/30/2022
Tiff Advisory Services Inc.15,737$8,550 06/30/2022
     TMO15,737$8,550 06/30/2022
Boston Partners15,731$8,546 06/30/2022
     TMO15,731$8,546 06/30/2022
Sandler Capital Management15,600$8,475 06/30/2022
     TMO15,600$8,475 06/30/2022
Illinois Municipal Retirement Fund15,595$8,472 06/30/2022
     TMO15,595$8,472 06/30/2022
Intech Investment Management LLC15,505$8,424 06/30/2022
     TMO15,505$8,424 06/30/2022
Everence Capital Management Inc.15,499$8,420 06/30/2022
     TMO15,499$8,420 06/30/2022
Allstate Corp15,490$8,415 06/30/2022
     TMO15,490$8,415 06/30/2022
Banco Santander S.A.15,360$8,345 06/30/2022
     TMO15,360$8,345 06/30/2022
Haverford Financial Services Inc.15,350$8,339 06/30/2022
     TMO15,350$8,339 06/30/2022
Chartwell Investment Partners LLC15,300$8,312 06/30/2022
     TMO15,300$8,312 06/30/2022
Peloton Wealth Strategists15,289$8,306 06/30/2022
     TMO15,289$8,306 06/30/2022
Annex Advisory Services LLC15,237$8,278 06/30/2022
     TMO15,237$8,278 06/30/2022
Tower Research Capital LLC TRC 15,220$8,269 06/30/2022
     TMO15,220$8,269 06/30/2022
Adell Harriman & Carpenter Inc.15,165$8,239 06/30/2022
     TMO15,165$8,239 06/30/2022
Raymond James Trust N.A.15,149$8,230 06/30/2022
     TMO15,149$8,230 06/30/2022
Consolidated Investment Group LLC15,100$8,204 06/30/2022
     TMO15,100$8,204 06/30/2022
Mirador Capital Partners LP15,036$8,169 06/30/2022
     TMO15,036$8,169 06/30/2022
Hunter Associates Investment Management LLC14,823$8,065 06/30/2022
     TMO14,823$8,065 06/30/2022
Woodstock Corp14,841$8,063 06/30/2022
     TMO14,841$8,063 06/30/2022
Dash Acquisitions Inc.14,779$8,029 06/30/2022
     TMO14,779$8,029 06/30/2022
Botty Investors LLC14,680$7,980 06/30/2022
     TMO14,680$7,980 06/30/2022
Assetmark Inc.14,635$7,951 06/30/2022
     TMO14,635$7,951 06/30/2022
Cetera Investment Advisers14,514$7,885 06/30/2022
     TMO14,514$7,885 06/30/2022
LGT Group Foundation14,465$7,859 06/30/2022
     TMO14,465$7,859 06/30/2022
United Services Automobile Association14,427$7,838 06/30/2022
     TMO14,427$7,838 06/30/2022
First National Trust Co14,338$7,789 06/30/2022
     TMO14,338$7,789 06/30/2022
Cannell Peter B & Co. Inc.14,324$7,782 06/30/2022
     TMO14,324$7,782 06/30/2022
Montag A & Associates Inc.14,308$7,777 06/30/2022
     TMO14,308$7,777 06/30/2022
Transform Wealth LLC14,227$7,734 06/30/2022
     TMO14,227$7,734 06/30/2022
BTC Capital Management Inc.14,239$7,725 06/30/2022
     TMO14,239$7,725 06/30/2022
Mitchell Capital Management Co.14,211$7,721 06/30/2022
     TMO14,211$7,721 06/30/2022
Portolan Capital Management LLC14,180$7,704 06/30/2022
     TMO14,180$7,704 06/30/2022
Pitcairn Co.14,025$7,620 06/30/2022
     TMO14,025$7,620 06/30/2022
Penobscot Investment Management Company Inc.14,016$7,614 06/30/2022
     TMO14,016$7,614 06/30/2022
Dowling & Yahnke LLC13,997$7,604 06/30/2022
     TMO13,997$7,604 06/30/2022
Quantinno Capital Management LP13,957$7,583 06/30/2022
     TMO13,957$7,583 06/30/2022
North Growth Management Ltd.14,000$7,576 06/30/2022
     TMO14,000$7,576 06/30/2022
Gs Investments Inc.12,871$7,543 06/30/2022
     TMO12,871$7,543 06/30/2022
LGT Fund Management Co Ltd.13,746$7,468 06/30/2022
     TMO13,746$7,468 06/30/2022
Reliant Investment Management LLC13,674$7,429 06/30/2022
     TMO13,674$7,429 06/30/2022
Eagle Asset Management Inc.13,625$7,402 06/30/2022
     TMO13,625$7,402 06/30/2022
Veritable L.P.13,619$7,399 06/30/2022
     TMO13,619$7,399 06/30/2022
ExodusPoint Capital Management LP13,548$7,360 06/30/2022
     TMO13,548$7,360 06/30/2022
Hills Bank & Trust Co13,481$7,324 06/30/2022
     TMO13,481$7,324 06/30/2022
Hoylecohen LLC13,463$7,314 06/30/2022
     TMO13,463$7,314 06/30/2022
Boston Financial Mangement LLC13,460$7,312 06/30/2022
     TMO13,460$7,312 06/30/2022
EFG Asset Management Americas Corp.13,395$7,294 06/30/2022
     TMO13,395$7,294 06/30/2022
Polaris Wealth Advisory Group LLC13,380$7,269 06/30/2022
     TMO13,380$7,269 06/30/2022
13,374$7,266 06/30/2022
     TMO13,374$7,266 06/30/2022
EP Wealth Advisors LLC13,353$7,254 06/30/2022
     TMO13,353$7,254 06/30/2022
O Shaughnessy Asset Management LLC13,318$7,235 06/30/2022
     TMO13,318$7,235 06/30/2022
Everett Harris & Co. CA13,292$7,221 06/30/2022
     TMO13,292$7,221 06/30/2022
Ninety One North America Inc.13,247$7,197 06/30/2022
     TMO13,247$7,197 06/30/2022
McKinley Carter Wealth Services Inc.13,221$7,183 06/30/2022
     TMO13,221$7,183 06/30/2022
HBK Sorce Advisory LLC13,189$7,165 06/30/2022
     TMO13,189$7,165 06/30/2022
Morse Asset Management Inc13,175$7,158 06/30/2022
     TMO13,175$7,158 06/30/2022
Van ECK Associates Corp13,157$7,148 06/30/2022
     TMO13,157$7,148 06/30/2022
Legacy Private Trust Co.13,144$7,141 06/30/2022
     TMO13,144$7,141 06/30/2022
Baker Avenue Asset Management LP13,027$7,078 06/30/2022
     TMO13,027$7,078 06/30/2022
Burns J W & Co. Inc. NY13,896$7,048 09/30/2022
     TMO13,896$7,048 09/30/2022
Hayek Kallen Investment Management12,924$7,021 06/30/2022
     TMO12,924$7,021 06/30/2022
GWM Advisors LLC12,831$6,971 06/30/2022
     TMO12,831$6,971 06/30/2022
Point72 Hong Kong Ltd $6,962 06/30/2022
     TMO16,015$8,701 06/30/2022
     Put7,200$3,912 06/30/2022
     Call4,000$2,173 06/30/2022
Mendel Money Management12,805$6,957 06/30/2022
     TMO12,805$6,957 06/30/2022
Cubist Systematic Strategies LLC $6,944 06/30/2022
     TMO9,483$5,152 06/30/2022
     Call4,400$2,390 06/30/2022
     Put1,100$598 06/30/2022
Marco Investment Management LLC12,771$6,938 06/30/2022
     TMO12,771$6,938 06/30/2022
Marietta Wealth Management LLC12,764$6,934 06/30/2022
     TMO12,764$6,934 06/30/2022
Lido Advisors LLC12,709$6,905 06/30/2022
     TMO12,709$6,905 06/30/2022
Geo Capital Gestora de Recursos Ltd12,705$6,902 06/30/2022
     TMO12,705$6,902 06/30/2022
Exencial Wealth Advisors LLC12,605$6,848 06/30/2022
     TMO12,605$6,848 06/30/2022
Barnett & Company Inc.12,502$6,792 06/30/2022
     TMO12,502$6,792 06/30/2022
Sivik Global Healthcare LLC12,500$6,791 06/30/2022
     TMO12,500$6,791 06/30/2022
Garrison Bradford & Associates Inc.12,412$6,743 06/30/2022
     TMO12,412$6,743 06/30/2022
Charter Trust Co.12,372$6,721 06/30/2022
     TMO12,372$6,721 06/30/2022
SG Americas Securities LLC $6,708 06/30/2022
     TMO13,700$7,443 06/30/2022
     Put10,900$1,113 06/30/2022
     Call12,400$378 06/30/2022
Snowden Capital Advisors LLC12,345$6,707 06/30/2022
     TMO12,345$6,707 06/30/2022
Capital City Trust Co. FL12,219$6,638 06/30/2022
     TMO12,219$6,638 06/30/2022
Harrington Investments INC12,184$6,619 06/30/2022
     TMO12,184$6,619 06/30/2022
Honkamp Krueger Financial Services Inc.12,181$6,618 06/30/2022
     TMO12,181$6,618 06/30/2022
Parallel Advisors LLC12,175$6,614 06/30/2022
     TMO12,175$6,614 06/30/2022
Reynders McVeigh Capital Management LLC12,130$6,590 06/30/2022
     TMO12,130$6,590 06/30/2022
12,100$6,573 06/30/2022
     TMO12,100$6,573 06/30/2022
First Citizens Bank & Trust Co.12,073$6,559 06/30/2022
     TMO12,073$6,559 06/30/2022
Beach Investment Counsel Inc. PA12,060$6,552 06/30/2022
     TMO12,060$6,552 06/30/2022
Nelson Roberts Investment Advisors LLC12,032$6,537 06/30/2022
     TMO12,032$6,537 06/30/2022
Greenleaf Trust12,018$6,529 06/30/2022
     TMO12,018$6,529 06/30/2022
Knuff & Co LLC12,010$6,525 06/30/2022
     TMO12,010$6,525 06/30/2022
Arjuna Capital12,006$6,523 06/30/2022
     TMO12,006$6,523 06/30/2022
FRG Family Wealth Advisors LLC11,997$6,518 06/30/2022
     TMO11,997$6,518 06/30/2022
Atria Wealth Solutions Inc.11,987$6,515 06/30/2022
     TMO11,987$6,515 06/30/2022
Graybill Bartz & Assoc Ltd.11,981$6,509 06/30/2022
     TMO11,981$6,509 06/30/2022
Mcrae Capital Management Inc.11,962$6,498 06/30/2022
     TMO11,962$6,498 06/30/2022
Coastline Trust Co11,933$6,483 06/30/2022
     TMO11,933$6,483 06/30/2022
Minot Wealth Management LLC11,864$6,445 06/30/2022
     TMO11,864$6,445 06/30/2022
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund11,803$6,412 06/30/2022
     TMO11,803$6,412 06/30/2022
Cetera Advisor Networks LLC11,800$6,411 06/30/2022
     TMO11,800$6,411 06/30/2022
Jackson Square Capital LLC11,707$6,360 06/30/2022
     TMO11,707$6,360 06/30/2022
Andra AP fonden11,700$6,356 06/30/2022
     TMO11,700$6,356 06/30/2022
Middleton & Co Inc MA11,673$6,342 06/30/2022
     TMO11,673$6,342 06/30/2022
Arrow Financial Corp11,541$6,271 06/30/2022
     TMO11,541$6,271 06/30/2022
KCM Investment Advisors LLC11,496$6,246 06/30/2022
     TMO11,496$6,246 06/30/2022
Schonfeld Strategic Advisors LLC11,486$6,240 06/30/2022
     TMO11,486$6,240 06/30/2022
Bank of The West11,470$6,231 06/30/2022
     TMO11,470$6,231 06/30/2022
Bonness Enterprises Inc.11,400$6,193 06/30/2022
     TMO11,400$6,193 06/30/2022
Capital Planning Advisors LLC11,398$6,192 06/30/2022
     TMO11,398$6,192 06/30/2022
Sycomore Asset Management11,551$6,189 06/30/2022
     TMO11,551$6,189 06/30/2022
Security National Bank11,389$6,187 06/30/2022
     TMO11,389$6,187 06/30/2022
Wells Trecaso Financial Group LLC11,311$6,145 06/30/2022
     TMO11,311$6,145 06/30/2022
Hancock Whitney Corp11,189$6,078 06/30/2022
     TMO11,189$6,078 06/30/2022
Seeyond11,187$6,077 06/30/2022
     TMO11,187$6,077 06/30/2022
Leuthold Group LLC11,169$6,068 06/30/2022
     TMO11,169$6,068 06/30/2022
Aviance Capital Partners LLC11,151$6,058 06/30/2022
     TMO11,151$6,058 06/30/2022
Westover Capital Advisors LLC11,130$6,047 06/30/2022
     TMO11,130$6,047 06/30/2022
Richard Bernstein Advisors LLC11,128$6,046 06/30/2022
     TMO11,128$6,046 06/30/2022
Mader & Shannon Wealth Management Inc.11,122$6,042 06/30/2022
     TMO11,122$6,042 06/30/2022
Connolly Sarah T.11,077$6,018 06/30/2022
     TMO11,077$6,018 06/30/2022
Phraction Management LLC11,035$5,995 06/30/2022
     TMO11,035$5,995 06/30/2022
Proequities Inc. $5,994 06/30/2022
     TMO11,027$5,994 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Investment House LLC11,000$5,976 06/30/2022
     TMO11,000$5,976 06/30/2022
Harbor Advisory Corp MA10,987$5,969 06/30/2022
     TMO10,987$5,969 06/30/2022
Whalerock Point Partners LLC10,963$5,956 06/30/2022
     TMO10,963$5,956 06/30/2022
Prudential PLC10,954$5,951 06/30/2022
     TMO10,954$5,951 06/30/2022
Patton Albertson Miller Group LLC10,846$5,892 06/30/2022
     TMO10,846$5,892 06/30/2022
Oxler Private Wealth LLC10,789$5,862 06/30/2022
     TMO10,789$5,862 06/30/2022
Vestcor Inc10,785$5,859 06/30/2022
     TMO10,785$5,859 06/30/2022
Guinness Atkinson Asset Management Inc10,782$5,858 06/30/2022
     TMO10,782$5,858 06/30/2022
Providence Capital Advisors LLC10,759$5,848 06/30/2022
     TMO10,759$5,848 06/30/2022
Palisade Capital Management LLC NJ10,762$5,847 06/30/2022
     TMO10,762$5,847 06/30/2022
Kovitz Investment Group Partners LLC10,746$5,838 06/30/2022
     TMO10,746$5,838 06/30/2022
Fragasso Group Inc.10,685$5,805 06/30/2022
     TMO10,685$5,805 06/30/2022
Arthur M. Cohen & Associates LLC10,671$5,797 06/30/2022
     TMO10,671$5,797 06/30/2022
D.A. Davidson & CO.10,666$5,795 06/30/2022
     TMO10,666$5,795 06/30/2022
Atlantic Union Bankshares Corp10,613$5,766 06/30/2022
     TMO10,613$5,766 06/30/2022
Sumitomo Life Insurance Co.10,515$5,713 06/30/2022
     TMO10,515$5,713 06/30/2022
Essex Financial Services Inc.10,360$5,629 06/30/2022
     TMO10,360$5,629 06/30/2022
Axxcess Wealth Management LLC10,345$5,620 06/30/2022
     TMO10,345$5,620 06/30/2022
Pathstone Family Office LLC10,305$5,600 06/30/2022
     TMO10,305$5,600 06/30/2022
AdvisorNet Financial Inc11,039$5,599 09/30/2022
     TMO11,039$5,599 09/30/2022
Cypress Capital LLC10,129$5,503 06/30/2022
     TMO10,129$5,503 06/30/2022
Horizon Investment Services LLC10,113$5,494 06/30/2022
     TMO10,113$5,494 06/30/2022
First American Trust FSB10,109$5,492 06/30/2022
     TMO10,109$5,492 06/30/2022
Schmidt P J Investment Management Inc.9,560$5,478 06/30/2022
     TMO9,560$5,478 06/30/2022
Elk River Wealth Management LLC10,029$5,452 06/30/2022
     TMO10,029$5,452 06/30/2022
Redpoint Investment Management Pty Ltd9,997$5,431 06/30/2022
     TMO9,997$5,431 06/30/2022
Townsquare Capital LLC9,899$5,378 06/30/2022
     TMO9,899$5,378 06/30/2022
SeaBridge Investment Advisors LLC9,863$5,358 06/30/2022
     TMO9,863$5,358 06/30/2022
EFG Asset Management North America Corp.9,838$5,353 06/30/2022
     TMO9,838$5,353 06/30/2022
Marshall & Sullivan Inc. WA9,831$5,340 06/30/2022
     TMO9,831$5,340 06/30/2022
OPTIMAS CAPITAL Ltd9,800$5,324 06/30/2022
     TMO9,800$5,324 06/30/2022
Siemens Fonds Invest GmbH9,797$5,323 06/30/2022
     TMO9,797$5,323 06/30/2022
UNIVEST FINANCIAL Corp9,664$5,250 06/30/2022
     TMO9,664$5,250 06/30/2022
Asset Advisors Investment Management LLC9,644$5,239 06/30/2022
     TMO9,644$5,239 06/30/2022
Rafferty Asset Management LLC9,574$5,201 06/30/2022
     TMO9,574$5,201 06/30/2022
Compton Capital Management Inc. RI9,543$5,185 06/30/2022
     TMO9,543$5,185 06/30/2022
Princeton Global Asset Management LLC9,507$5,165 06/30/2022
     TMO9,507$5,165 06/30/2022
Bright Rock Capital Management LLC9,500$5,161 06/30/2022
     TMO9,500$5,161 06/30/2022
Oak Grove Capital LLC9,492$5,157 06/30/2022
     TMO9,492$5,157 06/30/2022
Oak Harvest Investment Services9,453$5,136 06/30/2022
     TMO9,453$5,136 06/30/2022
Twin Capital Management Inc.9,418$5,117 06/30/2022
     TMO9,418$5,117 06/30/2022
Brightworth9,401$5,107 06/30/2022
     TMO9,401$5,107 06/30/2022
River Wealth Advisors LLC9,374$5,093 06/30/2022
     TMO9,374$5,093 06/30/2022
Paradigm Financial Partners LLC9,178$5,082 06/30/2022
     TMO9,178$5,082 06/30/2022
Wetherby Asset Management Inc.9,338$5,073 06/30/2022
     TMO9,338$5,073 06/30/2022
Benjamin F. Edwards & Company Inc.9,236$5,018 06/30/2022
     TMO9,236$5,018 06/30/2022
Eqis Capital Management Inc.9,217$5,007 06/30/2022
     TMO9,217$5,007 06/30/2022
First National Bank of Mount Dora Trust Investment Services9,194$4,995 06/30/2022
     TMO9,194$4,995 06/30/2022
Meiji Yasuda Life Insurance Co9,123$4,956 06/30/2022
     TMO9,123$4,956 06/30/2022
Bragg Financial Advisors Inc9,118$4,954 06/30/2022
     TMO9,118$4,954 06/30/2022
Bancreek Capital Management LP9,108$4,948 06/30/2022
     TMO9,108$4,948 06/30/2022
9,039$4,911 06/30/2022
     TMO9,039$4,911 06/30/2022
AMJ Financial Wealth Management9,039$4,911 06/30/2022
     TMO9,039$4,911 06/30/2022
Brick & Kyle Associates9,066$4,904 06/30/2022
     TMO9,066$4,904 06/30/2022
James Investment Research Inc.9,006$4,893 06/30/2022
     TMO9,006$4,893 06/30/2022
Canal Insurance CO9,000$4,890 06/30/2022
     TMO9,000$4,890 06/30/2022
Claar Advisors LLC9,000$4,890 06/30/2022
     TMO9,000$4,890 06/30/2022
Vestmark Advisory Solutions Inc.8,988$4,883 06/30/2022
     TMO8,988$4,883 06/30/2022
Moody National Bank Trust Division8,975$4,876 06/30/2022
     TMO8,975$4,876 06/30/2022
In Depth Partners LLC8,960$4,868 06/30/2022
     TMO8,960$4,868 06/30/2022
Great Lakes Advisors LLC8,947$4,861 06/30/2022
     TMO8,947$4,861 06/30/2022
Alps Advisors Inc.8,931$4,852 06/30/2022
     TMO8,931$4,852 06/30/2022
Guardian Capital LP8,924$4,848 06/30/2022
     TMO8,924$4,848 06/30/2022
Ascent Group LLC8,081$4,836 06/30/2022
     TMO8,081$4,836 06/30/2022
Nixon Peabody Trust Co.8,854$4,810 06/30/2022
     TMO8,854$4,810 06/30/2022
Security National Bank of SO Dak8,817$4,790 06/30/2022
     TMO8,817$4,790 06/30/2022
Becker Capital Management Inc.8,812$4,787 06/30/2022
     TMO8,812$4,787 06/30/2022
Advisory Services Network LLC8,758$4,758 06/30/2022
     TMO8,758$4,758 06/30/2022
WD Rutherford LLC8,732$4,744 06/30/2022
     TMO8,732$4,744 06/30/2022
Connable Office Inc.8,710$4,732 06/30/2022
     TMO8,710$4,732 06/30/2022
Simmons Bank8,707$4,730 06/30/2022
     TMO8,707$4,730 06/30/2022
Vectors Research Management LLC8,622$4,684 06/30/2022
     TMO8,622$4,684 06/30/2022
Cresset Asset Management LLC9,456$4,676 06/30/2022
     TMO9,456$4,676 06/30/2022
Investment Management of Virginia LLC8,588$4,666 06/30/2022
     TMO8,588$4,666 06/30/2022
Security National Bank of Sioux City Iowa IA8,565$4,653 06/30/2022
     TMO8,565$4,653 06/30/2022
BOK Financial Private Wealth Inc.8,559$4,652 06/30/2022
     TMO8,559$4,652 06/30/2022
Pictet North America Advisors SA8,549$4,645 06/30/2022
     TMO8,549$4,645 06/30/2022
Americana Partners LLC8,553$4,644 06/30/2022
     TMO8,553$4,644 06/30/2022
Moneta Group Investment Advisors LLC8,530$4,634 06/30/2022
     TMO8,530$4,634 06/30/2022
Kingfisher Capital LLC8,522$4,630 06/30/2022
     TMO8,522$4,630 06/30/2022
Parkside Investments LLC8,511$4,623 06/30/2022
     TMO8,511$4,623 06/30/2022
HNP Capital LLC8,458$4,595 06/30/2022
     TMO8,458$4,595 06/30/2022
Ibex Wealth Advisors8,454$4,593 06/30/2022
     TMO8,454$4,593 06/30/2022
Graham Capital Management L.P.8,441$4,585 06/30/2022
     TMO8,441$4,585 06/30/2022
German American Bancorp Inc.8,424$4,576 06/30/2022
     TMO8,424$4,576 06/30/2022
Geneva Capital Management LLC8,403$4,565 06/30/2022
     TMO8,403$4,565 06/30/2022
Mirabella Financial Services LLP8,364$4,544 06/30/2022
     TMO8,364$4,544 06/30/2022
Keel Point LLC7,651$4,532 06/30/2022
     TMO7,651$4,532 06/30/2022
Trust Co. of Oklahoma8,315$4,517 06/30/2022
     TMO8,315$4,517 06/30/2022
Pallas Capital Advisors LLC8,033$4,511 06/30/2022
     TMO8,033$4,511 06/30/2022
Carret Asset Management LLC8,299$4,509 06/30/2022
     TMO8,299$4,509 06/30/2022
HighPoint Advisor Group LLC8,101$4,504 06/30/2022
     TMO8,101$4,504 06/30/2022
Oliver Luxxe Assets LLC8,266$4,491 06/30/2022
     TMO8,266$4,491 06/30/2022
Apollon Wealth Management LLC8,230$4,471 06/30/2022
     TMO8,230$4,471 06/30/2022
Benson Investment Management Company Inc.8,256$4,464 06/30/2022
     TMO8,256$4,464 06/30/2022
Canandaigua National Corp8,215$4,463 06/30/2022
     TMO8,215$4,463 06/30/2022
U.S. Capital Wealth Advisors LLC8,191$4,450 06/30/2022
     TMO8,191$4,450 06/30/2022
Corient Capital Partners LLC8,173$4,440 06/30/2022
     TMO8,173$4,440 06/30/2022
Two Sigma Advisers LP8,100$4,401 06/30/2022
     TMO8,100$4,401 06/30/2022
Orser Capital Management LLC8,069$4,384 06/30/2022
     TMO8,069$4,384 06/30/2022
Iyo Bank Ltd.8,069$4,384 06/30/2022
     TMO8,069$4,384 06/30/2022
Zions Bancorporation N.A.8,038$4,367 06/30/2022
     TMO8,038$4,367 06/30/2022
Birch Hill Investment Advisors LLC8,017$4,355 06/30/2022
     TMO8,017$4,355 06/30/2022
Wedbush Securities Inc.8,010$4,352 06/30/2022
     TMO8,010$4,352 06/30/2022
Empirical Finance LLC8,008$4,351 06/30/2022
     TMO8,008$4,351 06/30/2022
CWM LLC7,998$4,345 06/30/2022
     TMO7,998$4,345 06/30/2022
Harbour Capital Advisors LLC7,971$4,330 06/30/2022
     TMO7,971$4,330 06/30/2022
Leavell Investment Management Inc.7,948$4,320 06/30/2022
     TMO7,948$4,320 06/30/2022
Strategic Advisors LLC7,943$4,315 06/30/2022
     TMO7,943$4,315 06/30/2022
HCR Wealth Advisors7,930$4,310 06/30/2022
     TMO7,930$4,310 06/30/2022
Foster & Motley Inc.7,903$4,294 06/30/2022
     TMO7,903$4,294 06/30/2022
Boston Research & Management Inc.7,860$4,270 06/30/2022
     TMO7,860$4,270 06/30/2022
Long Road Investment Counsel LLC7,841$4,260 06/30/2022
     TMO7,841$4,260 06/30/2022
Signaturefd LLC7,784$4,229 06/30/2022
     TMO7,784$4,229 06/30/2022
Toroso Investments LLC7,749$4,210 06/30/2022
     TMO7,749$4,210 06/30/2022
BDO Wealth Advisors LLC7,748$4,209 06/30/2022
     TMO7,748$4,209 06/30/2022
Peddock Capital Advisors LLC7,739$4,204 06/30/2022
     TMO7,739$4,204 06/30/2022
Morris Capital Advisors LLC7,702$4,184 06/30/2022
     TMO7,702$4,184 06/30/2022
Legal Advantage Investments Inc.7,700$4,183 06/30/2022
     TMO7,700$4,183 06/30/2022
Dana Investment Advisors Inc.7,697$4,182 06/30/2022
     TMO7,697$4,182 06/30/2022
Ascension Asset Management LLC7,694$4,180 06/30/2022
     TMO7,694$4,180 06/30/2022
Gradient Investments LLC7,675$4,169 06/30/2022
     TMO7,675$4,169 06/30/2022
Baldwin Investment Management LLC7,663$4,163 06/30/2022
     TMO7,663$4,163 06/30/2022
Act Two Investors LLC7,650$4,156 06/30/2022
     TMO7,650$4,156 06/30/2022
Mcdonald Partners LLC7,618$4,139 06/30/2022
     TMO7,618$4,139 06/30/2022
Acadian Asset Management LLC7,557$4,106 06/30/2022
     TMO7,557$4,106 06/30/2022
WealthBridge Investment Counsel Inc.7,542$4,097 06/30/2022
     TMO7,542$4,097 06/30/2022
Premier Fund Managers Ltd170$4,051 06/30/2022
     TMO170$4,051 06/30/2022
Ninety One SA PTY Ltd7,548$4,033 06/30/2022
     TMO7,548$4,033 06/30/2022
Hirtle Callaghan & Co LLC7,416$4,029 06/30/2022
     TMO7,416$4,029 06/30/2022
PICTET BANK & TRUST Ltd7,407$4,024 06/30/2022
     TMO7,407$4,024 06/30/2022
Crawford Investment Counsel Inc.7,400$4,020 06/30/2022
     TMO7,400$4,020 06/30/2022
Boston Private Wealth LLC7,390$4,015 06/30/2022
     TMO7,390$4,015 06/30/2022
First Hawaiian Bank7,327$3,981 06/30/2022
     TMO7,327$3,981 06/30/2022
Camden National Bank7,323$3,978 06/30/2022
     TMO7,323$3,978 06/30/2022
Monograph Wealth Advisors LLC7,283$3,959 06/30/2022
     TMO7,283$3,959 06/30/2022
Choate Investment Advisors7,283$3,957 06/30/2022
     TMO7,283$3,957 06/30/2022
EagleClaw Capital Managment LLC7,259$3,944 06/30/2022
     TMO7,259$3,944 06/30/2022
Roberts Wealth Advisors LLC7,103$3,933 06/30/2022
     TMO7,103$3,933 06/30/2022
Horan Capital Advisors LLC.7,182$3,902 06/30/2022
     TMO7,182$3,902 06/30/2022
Gerber Kawasaki Wealth & Investment Management7,178$3,899 06/30/2022
     TMO7,178$3,899 06/30/2022
Walleye Trading LLC $3,895 06/30/2022
     Call21,800$11,844 06/30/2022
     Put16,500$8,964 06/30/2022
     TMO1,868$1,015 06/30/2022
Coldstream Capital Management Inc.7,143$3,881 06/30/2022
     TMO7,143$3,881 06/30/2022
Ipswich Investment Management Co. Inc.7,092$3,853 06/30/2022
     TMO7,092$3,853 06/30/2022
Congress Asset Management Co. MA7,036$3,823 06/30/2022
     TMO7,036$3,823 06/30/2022
Cadence Bank NA7,037$3,823 06/30/2022
     TMO7,037$3,823 06/30/2022
Madison Wealth Management7,002$3,804 06/30/2022
     TMO7,002$3,804 06/30/2022
Quest Investment Management LLC6,995$3,800 06/30/2022
     TMO6,995$3,800 06/30/2022
Alerus Financial NA6,979$3,791 06/30/2022
     TMO6,979$3,791 06/30/2022
Transcend Wealth Collective LLC6,960$3,781 06/30/2022
     TMO6,960$3,781 06/30/2022
Altium Wealth Management LLC6,958$3,780 06/30/2022
     TMO6,958$3,780 06/30/2022
Kornitzer Capital Management Inc. KS6,944$3,773 06/30/2022
     TMO6,944$3,773 06/30/2022
Meeder Asset Management Inc.6,914$3,756 06/30/2022
     TMO6,914$3,756 06/30/2022
Koshinski Asset Management Inc.6,897$3,747 06/30/2022
     TMO6,897$3,747 06/30/2022
Levin Capital Strategies L.P.6,890$3,743 06/30/2022
     TMO6,890$3,743 06/30/2022
Fulton Bank N.A.7,375$3,740 09/30/2022
     TMO7,375$3,740 09/30/2022
Comerica Securities Inc.6,870$3,734 06/30/2022
     TMO6,870$3,734 06/30/2022
ACG Wealth6,857$3,723 06/30/2022
     TMO6,857$3,723 06/30/2022
Front Row Advisors LLC6,838$3,717 06/30/2022
     TMO6,838$3,717 06/30/2022
Bank Pictet & Cie Asia Ltd.6,829$3,710 06/30/2022
     TMO6,829$3,710 06/30/2022
Sargent Bickham Lagudis LLC6,773$3,680 06/30/2022
     TMO6,773$3,680 06/30/2022
Morgan Jess S & Co. Inc.6,761$3,673 06/30/2022
     TMO6,761$3,673 06/30/2022
BNC Wealth Management LLC6,719$3,650 06/30/2022
     TMO6,719$3,650 06/30/2022
Bailard Inc.6,698$3,639 06/30/2022
     TMO6,698$3,639 06/30/2022
Metis Global Partners LLC6,655$3,615 06/30/2022
     TMO6,655$3,615 06/30/2022
Intrust Bank NA6,620$3,597 06/30/2022
     TMO6,620$3,597 06/30/2022
Fred Alger Management LLC6,616$3,594 06/30/2022
     TMO6,616$3,594 06/30/2022
Oribel Capital Management LP12,900$3,586 06/30/2022
     TMO12,900$3,586 06/30/2022
Beaton Management Co. Inc.6,600$3,586 06/30/2022
     TMO6,600$3,586 06/30/2022
Regent Investment Management LLC6,598$3,585 06/30/2022
     TMO6,598$3,585 06/30/2022
Monetary Management Group Inc.6,587$3,579 06/30/2022
     TMO6,587$3,579 06/30/2022
Blue Zone Wealth Advisors LLC6,588$3,579 06/30/2022
     TMO6,588$3,579 06/30/2022
Profund Advisors LLC6,575$3,572 06/30/2022
     TMO6,575$3,572 06/30/2022
Northeast Financial Consultants Inc6,543$3,555 06/30/2022
     TMO6,543$3,555 06/30/2022
Moreno Evelyn V6,542$3,554 06/30/2022
     TMO6,542$3,554 06/30/2022
Weiss Multi Strategy Advisers LLC6,528$3,547 06/30/2022
     TMO6,528$3,547 06/30/2022
Bank OZK6,513$3,538 06/30/2022
     TMO6,513$3,538 06/30/2022
KAMES CAPITAL plc6,502$3,536 06/30/2022
     TMO6,502$3,536 06/30/2022
Markel Corp6,500$3,531 06/30/2022
     TMO6,500$3,531 06/30/2022
Johnson Investment Counsel Inc.6,485$3,523 06/30/2022
     TMO6,485$3,523 06/30/2022
Crossmark Global Holdings Inc.6,473$3,516 06/30/2022
     TMO6,473$3,516 06/30/2022
Orleans Capital Management Corp LA6,470$3,515 06/30/2022
     TMO6,470$3,515 06/30/2022
Sigma Planning Corp6,396$3,475 06/30/2022
     TMO6,396$3,475 06/30/2022
Cetera Advisors LLC6,314$3,430 06/30/2022
     TMO6,314$3,430 06/30/2022
Scott & Selber Inc.6,310$3,428 06/30/2022
     TMO6,310$3,428 06/30/2022
Flagship Harbor Advisors LLC6,283$3,413 06/30/2022
     TMO6,283$3,413 06/30/2022
Global Retirement Partners LLC6,256$3,399 06/30/2022
     TMO6,256$3,399 06/30/2022
Davy Global Fund Management Ltd6,212$3,375 06/30/2022
     TMO6,212$3,375 06/30/2022
Cohen Lawrence B6,196$3,366 06/30/2022
     TMO6,196$3,366 06/30/2022
American Trust6,173$3,354 06/30/2022
     TMO6,173$3,354 06/30/2022
Fundamentun LLC6,159$3,346 06/30/2022
     TMO6,159$3,346 06/30/2022
Cornell Pochily Investment Advisors Inc.6,134$3,332 06/30/2022
     TMO6,134$3,332 06/30/2022
Keating Investment Counselors Inc.6,100$3,314 06/30/2022
     TMO6,100$3,314 06/30/2022
Farmers & Merchants Investments Inc.6,084$3,305 06/30/2022
     TMO6,084$3,305 06/30/2022
Ramsay Stattman Vela & Price Inc.6,075$3,300 06/30/2022
     TMO6,075$3,300 06/30/2022
Smithfield Trust Co.6,066$3,293 06/30/2022
     TMO6,066$3,293 06/30/2022
Berger Financial Group Inc6,050$3,287 06/30/2022
     TMO6,050$3,287 06/30/2022
Merit Financial Group LLC6,049$3,286 06/30/2022
     TMO6,049$3,286 06/30/2022
NJ State Employees Deferred Compensation Plan6,000$3,260 06/30/2022
     TMO6,000$3,260 06/30/2022
Bahl & Gaynor Inc.5,982$3,250 06/30/2022
     TMO5,982$3,250 06/30/2022
Buckingham Strategic Wealth LLC5,902$3,206 06/30/2022
     TMO5,902$3,206 06/30/2022
Cambridge Trust Co.5,856$3,181 06/30/2022
     TMO5,856$3,181 06/30/2022
Strong Tower Advisory Services5,856$3,181 06/30/2022
     TMO5,856$3,181 06/30/2022
Atlas Private Wealth Management5,848$3,177 06/30/2022
     TMO5,848$3,177 06/30/2022
Sectoral Asset Management Inc5,840$3,173 06/30/2022
     TMO5,840$3,173 06/30/2022
Lombard Odier Asset Management Europe Ltd5,816$3,160 06/30/2022
     TMO5,816$3,160 06/30/2022
Hunter Perkins Capital Management LLC5,800$3,151 06/30/2022
     TMO5,800$3,151 06/30/2022
BKD Wealth Advisors LLC5,779$3,140 06/30/2022
     TMO5,779$3,140 06/30/2022
Slow Capital Inc.5,752$3,125 06/30/2022
     TMO5,752$3,125 06/30/2022
MU Investments Co. Ltd.5,790$3,103 06/30/2022
     TMO5,790$3,103 06/30/2022
Meridian Management Co.5,704$3,099 06/30/2022
     TMO5,704$3,099 06/30/2022
Eads & Heald Wealth Management5,701$3,097 06/30/2022
     TMO5,701$3,097 06/30/2022
Enterprise Bank & Trust Co5,699$3,096 06/30/2022
     TMO5,699$3,096 06/30/2022
Moors & Cabot Inc.5,688$3,090 06/30/2022
     TMO5,688$3,090 06/30/2022
S.E.E.D. Planning Group LLC5,687$3,090 06/30/2022
     TMO5,687$3,090 06/30/2022
Balentine LLC5,638$3,063 06/30/2022
     TMO5,638$3,063 06/30/2022
Handelsinvest Investeringsforvaltning5,614$3,050 06/30/2022
     TMO5,614$3,050 06/30/2022
Hemenway Trust Co LLC5,605$3,045 06/30/2022
     TMO5,605$3,045 06/30/2022
MAI Capital Management5,602$3,043 06/30/2022
     TMO5,602$3,043 06/30/2022
Private Trust Co. NA5,576$3,029 06/30/2022
     TMO5,576$3,029 06/30/2022
Unigestion Holding SA5,564$3,023 06/30/2022
     TMO5,564$3,023 06/30/2022
Solstein Capital LLC5,538$3,009 06/30/2022
     TMO5,538$3,009 06/30/2022
Integrated Wealth Concepts LLC5,539$3,009 06/30/2022
     TMO5,539$3,009 06/30/2022
Regency Capital Management Inc. DE5,535$3,007 06/30/2022
     TMO5,535$3,007 06/30/2022
Bessemer Securities LLC5,527$3,003 06/30/2022
     TMO5,527$3,003 06/30/2022
Western Wealth Management LLC5,485$2,986 06/30/2022
     TMO5,485$2,986 06/30/2022
Ballentine Partners LLC5,481$2,978 06/30/2022
     TMO5,481$2,978 06/30/2022
Lincoln National Corp5,462$2,968 06/30/2022
     TMO5,462$2,968 06/30/2022
V Wealth Advisors LLC5,462$2,968 06/30/2022
     TMO5,462$2,968 06/30/2022
Marks Group Wealth Management Inc5,395$2,931 06/30/2022
     TMO5,395$2,931 06/30/2022
Dakota Wealth Management5,389$2,928 06/30/2022
     TMO5,389$2,928 06/30/2022
Vident Investment Advisory LLC5,371$2,917 06/30/2022
     TMO5,371$2,917 06/30/2022
Roundview Capital LLC5,317$2,889 06/30/2022
     TMO5,317$2,889 06/30/2022
Bellecapital International Ltd.5,317$2,889 06/30/2022
     TMO5,317$2,889 06/30/2022
Laidlaw Wealth Management LLC5,268$2,862 06/30/2022
     TMO5,268$2,862 06/30/2022
Security Asset Management5,225$2,839 06/30/2022
     TMO5,225$2,839 06/30/2022
Boothbay Fund Management LLC $2,839 06/30/2022
     TMO5,725$3,110 06/30/2022
     Put1,000$543 06/30/2022
     Call500$272 06/30/2022
Rossmore Private Capital5,219$2,835 06/30/2022
     TMO5,219$2,835 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt5,217$2,834 06/30/2022
     TMO5,217$2,834 06/30/2022
Belpointe Asset Management LLC5,210$2,831 06/30/2022
     TMO5,210$2,831 06/30/2022
VGI Partners Ltd5,200$2,825 06/30/2022
     TMO5,200$2,825 06/30/2022
InterOcean Capital Group LLC5,184$2,816 06/30/2022
     TMO5,184$2,816 06/30/2022
Tokio Marine Asset Management Co. Ltd.5,180$2,814 06/30/2022
     TMO5,180$2,814 06/30/2022
Pflug Koory LLC5,165$2,806 06/30/2022
     TMO5,165$2,806 06/30/2022
Willow Creek Wealth Management Inc.5,105$2,773 06/30/2022
     TMO5,105$2,773 06/30/2022
Cohen Investment Advisors LLC5,099$2,770 06/30/2022
     TMO5,099$2,770 06/30/2022
HB Wealth Management LLC5,098$2,770 06/30/2022
     TMO5,098$2,770 06/30/2022
Premier Asset Management LLC4,611$2,759 06/30/2022
     TMO4,611$2,759 06/30/2022
Heron Financial Group LLC5,079$2,759 06/30/2022
     TMO5,079$2,759 06/30/2022
Cigna Investments Inc. New5,069$2,754 06/30/2022
     TMO5,069$2,754 06/30/2022
Krueger & Catalano Capital Partners LLC5,054$2,746 06/30/2022
     TMO5,054$2,746 06/30/2022
Kenfarb & CO.4,626$2,732 06/30/2022
     TMO4,626$2,732 06/30/2022
Avitas Wealth Management LLC5,024$2,729 06/30/2022
     TMO5,024$2,729 06/30/2022
IFP Advisors Inc17,348$2,724 06/30/2022
     TMO17,348$2,724 06/30/2022
Bridgeway Capital Management Inc.5,000$2,716 06/30/2022
     TMO5,000$2,716 06/30/2022
Viking Fund Management LLC5,000$2,716 06/30/2022
     TMO5,000$2,716 06/30/2022
Rheos Capital Works Inc.5,000$2,716 06/30/2022
     TMO5,000$2,716 06/30/2022
Wealth Advisors Inc.5,000$2,716 06/30/2022
     TMO5,000$2,716 06/30/2022
MUFG Americas Holdings Corp4,969$2,700 06/30/2022
     TMO4,969$2,700 06/30/2022
Alterity Financial Group LLC4,960$2,695 06/30/2022
     TMO4,960$2,695 06/30/2022
Chesapeake Wealth Management4,957$2,693 06/30/2022
     TMO4,957$2,693 06/30/2022
Aries Wealth Management4,955$2,692 06/30/2022
     TMO4,955$2,692 06/30/2022
Capital Analysts LLC4,928$2,677 06/30/2022
     TMO4,928$2,677 06/30/2022
Ameritas Investment Partners Inc.4,909$2,665 06/30/2022
     TMO4,909$2,665 06/30/2022
Clarius Group LLC4,905$2,665 06/30/2022
     TMO4,905$2,665 06/30/2022
Centaurus Financial Inc.4,893$2,658 06/30/2022
     TMO4,893$2,658 06/30/2022
Court Place Advisors LLC4,852$2,636 06/30/2022
     TMO4,852$2,636 06/30/2022
Forte Capital LLC ADV4,850$2,635 06/30/2022
     TMO4,850$2,635 06/30/2022
MidWestOne Financial Group Inc.4,847$2,633 06/30/2022
     TMO4,847$2,633 06/30/2022
Montchanin Asset Management LLC4,840$2,629 06/30/2022
     TMO4,840$2,629 06/30/2022
Hall Capital Management Co. Inc.4,815$2,616 06/30/2022
     TMO4,815$2,616 06/30/2022
FineMark National Bank & Trust4,811$2,614 06/30/2022
     TMO4,811$2,614 06/30/2022
Angeles Wealth Management LLC4,811$2,614 06/30/2022
     TMO4,811$2,614 06/30/2022
Trustmark National Bank Trust Department4,810$2,613 06/30/2022
     TMO4,810$2,613 06/30/2022
Transatlantique Private Wealth LLC4,748$2,580 06/30/2022
     TMO4,748$2,580 06/30/2022
Gilman Hill Asset Management LLC4,744$2,577 06/30/2022
     TMO4,744$2,577 06/30/2022
Altshuler Shaham Ltd4,725$2,568 06/30/2022
     TMO4,725$2,568 06/30/2022
Dynamic Advisor Solutions LLC4,725$2,567 06/30/2022
     TMO4,725$2,567 06/30/2022
Decatur Capital Management Inc.4,712$2,560 06/30/2022
     TMO4,712$2,560 06/30/2022
K.J. Harrison & Partners Inc4,706$2,559 06/30/2022
     TMO4,706$2,559 06/30/2022
Independent Advisor Alliance4,659$2,531 06/30/2022
     TMO4,659$2,531 06/30/2022
Bremer Bank National Association4,617$2,508 06/30/2022
     TMO4,617$2,508 06/30/2022
BI Asset Management Fondsmaeglerselskab A S4,617$2,508 06/30/2022
     TMO4,617$2,508 06/30/2022
Bank of Hawaii4,570$2,483 06/30/2022
     TMO4,570$2,483 06/30/2022
Seelaus Asset Management LLC4,554$2,474 06/30/2022
     TMO4,554$2,474 06/30/2022
Citizens National Bank Trust Department4,552$2,473 06/30/2022
     TMO4,552$2,473 06/30/2022
Montecito Bank & Trust4,534$2,464 06/30/2022
     TMO4,534$2,464 06/30/2022
Full Sail Capital LLC4,523$2,457 06/30/2022
     TMO4,523$2,457 06/30/2022
Quadrant Capital Group LLC4,506$2,448 06/30/2022
     TMO4,506$2,448 06/30/2022
Quantbot Technologies LP4,492$2,440 06/30/2022
     TMO4,492$2,440 06/30/2022
CAPROCK Group Inc.4,477$2,434 06/30/2022
     TMO4,477$2,434 06/30/2022
Horizon Investments LLC4,464$2,425 06/30/2022
     TMO4,464$2,425 06/30/2022
Hedeker Wealth LLC4,324$2,419 06/30/2022
     TMO4,324$2,419 06/30/2022
Sfmg LLC4,450$2,418 06/30/2022
     TMO4,450$2,418 06/30/2022
Vista Investment Management4,439$2,412 06/30/2022
     TMO4,439$2,412 06/30/2022
Eagle Rock Investment Company LLC4,425$2,404 06/30/2022
     TMO4,425$2,404 06/30/2022
Legacy Advisors LLC4,400$2,392 06/30/2022
     TMO4,400$2,392 06/30/2022
Ameritas Advisory Services LLC4,377$2,378 06/30/2022
     TMO4,377$2,378 06/30/2022
Resources Management Corp CT ADV4,338$2,357 06/30/2022
     TMO4,338$2,357 06/30/2022
Nvwm LLC4,322$2,348 06/30/2022
     TMO4,322$2,348 06/30/2022
DAVENPORT & Co LLC4,304$2,338 06/30/2022
     TMO4,304$2,338 06/30/2022
180 Wealth Advisors LLC4,261$2,336 06/30/2022
     TMO4,261$2,336 06/30/2022
NTV Asset Management LLC4,295$2,333 06/30/2022
     TMO4,295$2,333 06/30/2022
DAGCO Inc.4,289$2,330 06/30/2022
     TMO4,289$2,330 06/30/2022
Soltis Investment Advisors LLC4,289$2,330 06/30/2022
     TMO4,289$2,330 06/30/2022
Procyon Private Wealth Partners LLC4,284$2,328 06/30/2022
     TMO4,284$2,328 06/30/2022
Thoroughbred Financial Services LLC4,285$2,327 06/30/2022
     TMO4,285$2,327 06/30/2022
Segment Wealth Management LLC4,264$2,317 06/30/2022
     TMO4,264$2,317 06/30/2022
Perpetual Investment Management Limited4,262$2,315 06/30/2022
     TMO4,262$2,315 06/30/2022
Baldwin Brothers Inc. MA4,255$2,311 06/30/2022
     TMO4,255$2,311 06/30/2022
Boyd Watterson Asset Management LLC OH4,245$2,306 06/30/2022
     TMO4,245$2,306 06/30/2022
Valley Brook Capital Group4,235$2,300 06/30/2022
     TMO4,235$2,300 06/30/2022
Guerra Pan Advisors LLC3,837$2,296 06/30/2022
     TMO3,837$2,296 06/30/2022
Robertson Stephens Wealth Management LLC4,209$2,288 06/30/2022
     TMO4,209$2,288 06/30/2022
George Kaiser Family Foundation4,209$2,287 06/30/2022
     TMO4,209$2,287 06/30/2022
Duff & Phelps Investment Management Co.4,197$2,280 06/30/2022
     TMO4,197$2,280 06/30/2022
Andrew Hill Investment Advisors Inc.4,188$2,275 06/30/2022
     TMO4,188$2,275 06/30/2022
Kestra Private Wealth Services LLC4,182$2,272 06/30/2022
     TMO4,182$2,272 06/30/2022
Capital Asset Advisory Services LLC4,173$2,268 06/30/2022
     TMO4,173$2,268 06/30/2022
Wahed Invest LLC4,159$2,260 06/30/2022
     TMO4,159$2,260 06/30/2022
L & S Advisors Inc $2,252 06/30/2022
     TMO3,726$2,024 06/30/2022
     FIXED240,000$228 06/30/2022
Okabena Investment Services Inc.4,138$2,248 06/30/2022
     TMO4,138$2,248 06/30/2022
Centerpoint Advisors LLC4,137$2,248 06/30/2022
     TMO4,137$2,248 06/30/2022
Arabesque Asset Management Ltd4,136$2,247 06/30/2022
     TMO4,136$2,247 06/30/2022
North Star Investment Management Corp.4,127$2,242 06/30/2022
     TMO4,127$2,242 06/30/2022
Trust Asset Management LLC4,113$2,235 06/30/2022
     TMO4,113$2,235 06/30/2022
Exchange Traded Concepts LLC4,112$2,234 06/30/2022
     TMO4,112$2,234 06/30/2022
Miracle Mile Advisors LLC4,085$2,219 06/30/2022
     TMO4,085$2,219 06/30/2022
Nia Impact Advisors LLC4,072$2,212 06/30/2022
     TMO4,072$2,212 06/30/2022
AlphaCrest Capital Management LLC4,060$2,206 06/30/2022
     TMO4,060$2,206 06/30/2022
4,043$2,197 06/30/2022
     TMO4,043$2,197 06/30/2022
Center for Financial Planning Inc.4,041$2,195 06/30/2022
     TMO4,041$2,195 06/30/2022
First Commonwealth Financial Corp PA 4,036$2,192 06/30/2022
     TMO4,036$2,192 06/30/2022
Tompkins Financial Corp4,028$2,188 06/30/2022
     TMO4,028$2,188 06/30/2022
NorthRock Partners LLC4,024$2,186 06/30/2022
     TMO4,024$2,186 06/30/2022
Wunderlich Capital Managemnt4,011$2,179 06/30/2022
     TMO4,011$2,179 06/30/2022
Geneva Partners LLC4,011$2,179 06/30/2022
     TMO4,011$2,179 06/30/2022
Change Path LLC3,978$2,161 06/30/2022
     TMO3,978$2,161 06/30/2022
Columbia Trust Co 010120163,961$2,152 06/30/2022
     TMO3,961$2,152 06/30/2022
Nwam LLC3,942$2,148 06/30/2022
     TMO3,942$2,148 06/30/2022
Fund Management at Engine No. 1 LLC3,953$2,148 06/30/2022
     TMO3,953$2,148 06/30/2022
AXS Investments LLC3,931$2,136 06/30/2022
     TMO3,931$2,136 06/30/2022
Groesbeck Investment Management Corp NJ3,912$2,125 06/30/2022
     TMO3,912$2,125 06/30/2022
Stonnington Group LLC3,835$2,124 06/30/2022
     TMO3,835$2,124 06/30/2022
Rosenbaum Jay D.3,903$2,120 06/30/2022
     TMO3,903$2,120 06/30/2022
City Holding Co.3,899$2,118 06/30/2022
     TMO3,899$2,118 06/30/2022
American Research & Management Co.3,883$2,110 06/30/2022
     TMO3,883$2,110 06/30/2022
Great Valley Advisor Group Inc.3,875$2,106 06/30/2022
     TMO3,875$2,106 06/30/2022
Core Alternative Capital3,877$2,106 06/30/2022
     TMO3,877$2,106 06/30/2022
Brookstone Capital Management3,801$2,105 06/30/2022
     TMO3,801$2,105 06/30/2022
Trail Ridge Investment Advisors LLC3,862$2,098 06/30/2022
     TMO3,862$2,098 06/30/2022
Tudor Investment Corp Et Al3,860$2,097 06/30/2022
     TMO3,860$2,097 06/30/2022
Conning Inc.3,857$2,095 06/30/2022
     TMO3,857$2,095 06/30/2022
Benchmark Investment Advisors LLC3,852$2,093 06/30/2022
     TMO3,852$2,093 06/30/2022
Paragon Advisors LLC3,837$2,084 06/30/2022
     TMO3,837$2,084 06/30/2022
Cary Street Partners Asset Management LLC3,824$2,078 06/30/2022
     TMO3,824$2,078 06/30/2022
Waldron Private Wealth LLC3,815$2,073 06/30/2022
     TMO3,815$2,073 06/30/2022
Jacobi Capital Management LLC3,810$2,070 06/30/2022
     TMO3,810$2,070 06/30/2022
Advisor Resource Council3,804$2,067 06/30/2022
     TMO3,804$2,067 06/30/2022
Checchi Capital Advisers LLC3,452$2,066 06/30/2022
     TMO3,452$2,066 06/30/2022
Qtron Investments LLC3,802$2,066 06/30/2022
     TMO3,802$2,066 06/30/2022
Rehmann Capital Advisory Group3,748$2,036 06/30/2022
     TMO3,748$2,036 06/30/2022
Jacobsen Capital Management3,747$2,036 06/30/2022
     TMO3,747$2,036 06/30/2022
Adviser Investments LLC3,732$2,028 06/30/2022
     TMO3,732$2,028 06/30/2022
Finer Wealth Management Inc.3,727$2,025 06/30/2022
     TMO3,727$2,025 06/30/2022
Oak Associates Ltd. OH3,703$2,012 06/30/2022
     TMO3,703$2,012 06/30/2022
Stonegate Investment Group LLC3,697$2,009 06/30/2022
     TMO3,697$2,009 06/30/2022
Crestwood Advisors Group LLC3,691$2,005 06/30/2022
     TMO3,691$2,005 06/30/2022
Highview Capital Management LLC DE 3,690$2,005 06/30/2022
     TMO3,690$2,005 06/30/2022
Sound View Wealth Advisors Group LLC3,668$1,993 06/30/2022
     TMO3,668$1,993 06/30/2022
Savant Capital LLC3,662$1,990 06/30/2022
     TMO3,662$1,990 06/30/2022
Altman Advisors Inc.3,385$1,984 06/30/2022
     TMO3,385$1,984 06/30/2022
Inscription Capital LLC3,648$1,982 06/30/2022
     TMO3,648$1,982 06/30/2022
FORA Capital LLC3,647$1,981 06/30/2022
     TMO3,647$1,981 06/30/2022
MBE Wealth Management LLC3,619$1,966 06/30/2022
     TMO3,619$1,966 06/30/2022
Harbour Investments Inc.3,592$1,952 06/30/2022
     TMO3,592$1,952 06/30/2022
Salem Investment Counselors Inc.3,588$1,950 06/30/2022
     TMO3,588$1,950 06/30/2022
AdvisorShares Investments LLC3,564$1,936 06/30/2022
     TMO3,564$1,936 06/30/2022
Platte River Wealth Advisors LLC3,560$1,934 06/30/2022
     TMO3,560$1,934 06/30/2022
AFT Forsyth & Company Inc.3,551$1,929 06/30/2022
     TMO3,551$1,929 06/30/2022
Prospect Hill Management LLC3,550$1,929 06/30/2022
     TMO3,550$1,929 06/30/2022
Dorsey & Whitney Trust CO LLC3,541$1,924 06/30/2022
     TMO3,541$1,924 06/30/2022
Cim Investment Mangement Inc.3,502$1,903 06/30/2022
     TMO3,502$1,903 06/30/2022
First Bank & Trust3,502$1,903 06/30/2022
     TMO3,502$1,903 06/30/2022
Symmetry Partners LLC3,750$1,902 09/30/2022
     TMO3,750$1,902 09/30/2022
We Are One Seven LLC3,500$1,902 06/30/2022
     TMO3,500$1,902 06/30/2022
Payden & Rygel3,500$1,901 06/30/2022
     TMO3,500$1,901 06/30/2022
Wade G W & Inc.3,497$1,900 06/30/2022
     TMO3,497$1,900 06/30/2022
Eagle Bluffs Wealth Management LLC3,482$1,892 06/30/2022
     TMO3,482$1,892 06/30/2022
Venture Visionary Partners LLC3,474$1,887 06/30/2022
     TMO3,474$1,887 06/30/2022
DB Fitzpatrick & Co Inc3,437$1,867 06/30/2022
     TMO3,437$1,867 06/30/2022
Strengthening Families & Communities LLC3,163$1,866 06/30/2022
     TMO3,163$1,866 06/30/2022
Brighton Jones LLC3,408$1,851 06/30/2022
     TMO3,408$1,851 06/30/2022
Personal Capital Advisors Corp3,403$1,849 06/30/2022
     TMO3,403$1,849 06/30/2022
Sawgrass Asset Management LLC3,402$1,848 06/30/2022
     TMO3,402$1,848 06/30/2022
Abundance Wealth Counselors3,390$1,842 06/30/2022
     TMO3,390$1,842 06/30/2022
Stock Yards Bank & Trust Co.3,378$1,835 06/30/2022
     TMO3,378$1,835 06/30/2022
Hollow Brook Wealth Management LLC3,377$1,835 06/30/2022
     TMO3,377$1,835 06/30/2022
RDA Financial Network3,377$1,835 06/30/2022
     TMO3,377$1,835 06/30/2022
Bridge Creek Capital Management LLC3,375$1,834 06/30/2022
     TMO3,375$1,834 06/30/2022
NewEdge Wealth LLC3,374$1,833 06/30/2022
     TMO3,374$1,833 06/30/2022
FUKOKU MUTUAL LIFE INSURANCE Co3,368$1,830 06/30/2022
     TMO3,368$1,830 06/30/2022
Sawtooth Solutions LLC3,354$1,822 06/30/2022
     TMO3,354$1,822 06/30/2022
Csenge Advisory Group3,566$1,809 09/30/2022
     TMO3,566$1,809 09/30/2022
Prudent Man Advisors LLC3,328$1,808 06/30/2022
     TMO3,328$1,808 06/30/2022
TrinityPoint Wealth LLC3,323$1,805 06/30/2022
     TMO3,323$1,805 06/30/2022
Sheets Smith Wealth Management3,318$1,803 06/30/2022
     TMO3,318$1,803 06/30/2022
Linscomb & Williams Inc.3,319$1,803 06/30/2022
     TMO3,319$1,803 06/30/2022
Peterson Wealth Services3,299$1,792 06/30/2022
     TMO3,299$1,792 06/30/2022
Little House Capital LLC3,290$1,787 06/30/2022
     TMO3,290$1,787 06/30/2022
Clean Yield Group3,277$1,780 06/30/2022
     TMO3,277$1,780 06/30/2022
Strategic Wealth Partners Ltd.3,275$1,779 06/30/2022
     TMO3,275$1,779 06/30/2022
Confluence Wealth Services Inc.2,992$1,772 06/30/2022
     TMO2,992$1,772 06/30/2022
Pinnacle Wealth Planning Services Inc.3,245$1,763 06/30/2022
     TMO3,245$1,763 06/30/2022
RFG Advisory LLC2,982$1,760 06/30/2022
     TMO2,982$1,760 06/30/2022
ARS Investment Partners LLC3,237$1,759 06/30/2022
     TMO3,237$1,759 06/30/2022
J.W. Cole Advisors Inc.3,235$1,757 06/30/2022
     TMO3,235$1,757 06/30/2022
Cypress Capital Management LLC3,230$1,755 06/30/2022
     TMO3,230$1,755 06/30/2022
Congress Wealth Management LLC DE 3,229$1,754 06/30/2022
     TMO3,229$1,754 06/30/2022
Cutler Group LP $1,742 06/30/2022
     TMO3,306$1,796 06/30/2022
     Put19,300$242 06/30/2022
     Call13,500$188 06/30/2022
Sterneck Capital Management LLC3,200$1,738 06/30/2022
     TMO3,200$1,738 06/30/2022
Circle Wealth Management LLC3,192$1,734 06/30/2022
     TMO3,192$1,734 06/30/2022
Hyman Charles D3,178$1,727 06/30/2022
     TMO3,178$1,727 06/30/2022
Balasa Dinverno & Foltz LLC3,156$1,715 06/30/2022
     TMO3,156$1,715 06/30/2022
Shorepoint Capital Partners LLC3,128$1,699 06/30/2022
     TMO3,128$1,699 06/30/2022
Wendell David Associates Inc.3,119$1,694 06/30/2022
     TMO3,119$1,694 06/30/2022
Sun Life Financial INC3,106$1,693 06/30/2022
     TMO3,106$1,693 06/30/2022
Edge Capital Group LLC3,115$1,692 06/30/2022
     TMO3,115$1,692 06/30/2022
AIA Group Ltd3,096$1,682 06/30/2022
     TMO3,096$1,682 06/30/2022
LS Investment Advisors LLC3,082$1,674 06/30/2022
     TMO3,082$1,674 06/30/2022
Aft Forsyth & Sober LLC3,075$1,671 06/30/2022
     TMO3,075$1,671 06/30/2022
Mayflower Financial Advisors LLC3,070$1,668 06/30/2022
     TMO3,070$1,668 06/30/2022
Royal Fund Management LLC3,065$1,665 06/30/2022
     TMO3,065$1,665 06/30/2022
Bath Savings Trust Co3,062$1,663 06/30/2022
     TMO3,062$1,663 06/30/2022
Calamos Wealth Management LLC3,055$1,660 06/30/2022
     TMO3,055$1,660 06/30/2022
Fairfield Bush & CO.3,048$1,656 06/30/2022
     TMO3,048$1,656 06/30/2022
Argent Capital Management LLC3,042$1,653 06/30/2022
     TMO3,042$1,653 06/30/2022
Johnson Financial Group Inc.3,016$1,638 06/30/2022
     TMO3,016$1,638 06/30/2022
Manchester Capital Management LLC3,005$1,633 06/30/2022
     TMO3,005$1,633 06/30/2022
Financial Advocates Investment Management3,001$1,631 06/30/2022
     TMO3,001$1,631 06/30/2022
Rational Advisors LLC3,000$1,630 06/30/2022
     TMO3,000$1,630 06/30/2022
Cullinan Associates Inc.3,000$1,630 06/30/2022
     TMO3,000$1,630 06/30/2022
Accuvest Global Advisors3,000$1,630 06/30/2022
     TMO3,000$1,630 06/30/2022
Spire Wealth Management2,995$1,627 06/30/2022
     TMO2,995$1,627 06/30/2022
Bfsg LLC2,988$1,623 06/30/2022
     TMO2,988$1,623 06/30/2022
Hollencrest Capital Management2,976$1,616 06/30/2022
     TMO2,976$1,616 06/30/2022
KMG Fiduciary Partners LLC2,970$1,613 06/30/2022
     TMO2,970$1,613 06/30/2022
ARGI Investment Services LLC2,966$1,611 06/30/2022
     TMO2,966$1,611 06/30/2022
Ally Financial Inc.2,900$1,576 06/30/2022
     TMO2,900$1,576 06/30/2022
Wsfs Capital Management LLC2,900$1,576 06/30/2022
     TMO2,900$1,576 06/30/2022
Integrated Advisors Network LLC2,898$1,574 06/30/2022
     TMO2,898$1,574 06/30/2022
Mount Yale Investment Advisors LLC2,880$1,565 06/30/2022
     TMO2,880$1,565 06/30/2022
Peak Asset Management LLC2,879$1,564 06/30/2022
     TMO2,879$1,564 06/30/2022
Wealth Alliance2,880$1,564 06/30/2022
     TMO2,880$1,564 06/30/2022
Laraway Financial Inc2,880$1,562 06/30/2022
     TMO2,880$1,562 06/30/2022
DCM Advisors LLC2,854$1,556 06/30/2022
     TMO2,854$1,556 06/30/2022
Stony Point Wealth Management Inc.2,853$1,550 06/30/2022
     TMO2,853$1,550 06/30/2022
Campbell Newman Asset Management Inc.2,852$1,549 06/30/2022
     TMO2,852$1,549 06/30/2022
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.2,850$1,548 06/30/2022
     TMO2,850$1,548 06/30/2022
CHICAGO TRUST Co NA2,845$1,546 06/30/2022
     TMO2,845$1,546 06/30/2022
Community Bank N.A.2,847$1,546 06/30/2022
     TMO2,847$1,546 06/30/2022
Fiera Capital Corp2,833$1,539 06/30/2022
     TMO2,833$1,539 06/30/2022
Intact Investment Management Inc.2,800$1,523 06/30/2022
     TMO2,800$1,523 06/30/2022
Diversified Trust Co2,803$1,523 06/30/2022
     TMO2,803$1,523 06/30/2022
Two Sigma Securities LLC $1,521 06/30/2022
     Call3,400$1,847 06/30/2022
     Put600$326 06/30/2022
Ritholtz Wealth Management2,800$1,521 06/30/2022
     TMO2,800$1,521 06/30/2022
AMG National Trust Bank2,541$1,520 06/30/2022
     TMO2,541$1,520 06/30/2022
Argus Investors Counsel Inc.2,783$1,512 06/30/2022
     TMO2,783$1,512 06/30/2022
Central Bank & Trust Co.2,780$1,510 06/30/2022
     TMO2,780$1,510 06/30/2022
Continuum Advisory LLC2,776$1,508 06/30/2022
     TMO2,776$1,508 06/30/2022
Geneos Wealth Management Inc.2,745$1,505 06/30/2022
     TMO2,745$1,505 06/30/2022
Cullen Capital Management LLC2,758$1,498 06/30/2022
     TMO2,758$1,498 06/30/2022
Prospera Financial Services Inc2,755$1,498 06/30/2022
     TMO2,755$1,498 06/30/2022
Thomasville National Bank2,952$1,497 09/30/2022
     TMO2,952$1,497 09/30/2022
Phoenix Holdings Ltd.2,744$1,492 06/30/2022
     TMO2,744$1,492 06/30/2022
Sunbelt Securities Inc.2,744$1,491 06/30/2022
     TMO2,744$1,491 06/30/2022
KC Investment Advisors LLC2,745$1,491 06/30/2022
     TMO2,745$1,491 06/30/2022
AlphaMark Advisors LLC2,743$1,490 06/30/2022
     TMO2,743$1,490 06/30/2022
My Legacy Advisors LLC2,671$1,490 06/30/2022
     TMO2,671$1,490 06/30/2022
Karp Capital Management Corp2,739$1,488 06/30/2022
     TMO2,739$1,488 06/30/2022
Advisor OS LLC2,732$1,485 06/30/2022
     TMO2,732$1,485 06/30/2022
Main Street Financial Solutions LLC2,696$1,476 06/30/2022
     TMO2,696$1,476 06/30/2022
Magnus Financial Group LLC2,709$1,472 06/30/2022
     TMO2,709$1,472 06/30/2022
Capital Management Associates NY2,700$1,466 06/30/2022
     TMO2,700$1,466 06/30/2022
Summit X LLC2,693$1,463 06/30/2022
     TMO2,693$1,463 06/30/2022
Delphia USA Inc.2,692$1,463 06/30/2022
     TMO2,692$1,463 06/30/2022
Gladstone Institutional Advisory LLC2,683$1,458 06/30/2022
     TMO2,683$1,458 06/30/2022
Azimuth Capital Investment Management LLC2,670$1,451 06/30/2022
     TMO2,670$1,451 06/30/2022
Principle Wealth Partners LLC2,652$1,441 06/30/2022
     TMO2,652$1,441 06/30/2022
Sentry Investment Management LLC2,649$1,439 06/30/2022
     TMO2,649$1,439 06/30/2022
Regal Investment Advisors LLC2,647$1,438 06/30/2022
     TMO2,647$1,438 06/30/2022
Newman Dignan & Sheerar Inc.2,645$1,437 06/30/2022
     TMO2,645$1,437 06/30/2022
Tealwood Asset Management Inc.2,618$1,422 06/30/2022
     TMO2,618$1,422 06/30/2022
American Money Management LLC2,616$1,421 06/30/2022
     TMO2,616$1,421 06/30/2022
Consolidated Planning Corp2,604$1,415 06/30/2022
     TMO2,604$1,415 06/30/2022
Supplemental Annuity Collective Trust of NJ2,600$1,413 06/30/2022
     TMO2,600$1,413 06/30/2022
Dumont & Blake Investment Advisors LLC2,578$1,401 06/30/2022
     TMO2,578$1,401 06/30/2022
Equitable Trust Co.2,566$1,394 06/30/2022
     TMO2,566$1,394 06/30/2022
Alera Investment Advisors LLC2,566$1,394 06/30/2022
     TMO2,566$1,394 06/30/2022
Goelzer Investment Management Inc.2,545$1,383 06/30/2022
     TMO2,545$1,383 06/30/2022
Oakworth Capital Inc.2,545$1,382 06/30/2022
     TMO2,545$1,382 06/30/2022
FDx Advisors Inc.2,533$1,376 06/30/2022
     TMO2,533$1,376 06/30/2022
Archford Capital Strategies LLC2,512$1,365 06/30/2022
     TMO2,512$1,365 06/30/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC2,507$1,361 06/30/2022
     TMO2,507$1,361 06/30/2022
Lumina Fund Management LLC2,500$1,358 06/30/2022
     TMO2,500$1,358 06/30/2022
HBW Advisory Services LLC2,500$1,358 06/30/2022
     TMO2,500$1,358 06/30/2022
Shelton Capital Management2,496$1,356 06/30/2022
     TMO2,496$1,356 06/30/2022
Nicolet Bankshares Inc.2,493$1,354 06/30/2022
     TMO2,493$1,354 06/30/2022
Cypress Asset Management Inc. TX2,491$1,353 06/30/2022
     TMO2,491$1,353 06/30/2022
Evergreen Wealth Solutions LLC2,465$1,339 06/30/2022
     TMO2,465$1,339 06/30/2022
IHT Wealth Management LLC2,458$1,335 06/30/2022
     TMO2,458$1,335 06/30/2022
Fort Washington Investment Advisors Inc. OH2,454$1,333 06/30/2022
     TMO2,454$1,333 06/30/2022
Bard Financial Services Inc.2,450$1,331 06/30/2022
     TMO2,450$1,331 06/30/2022
Barings LLC2,435$1,323 06/30/2022
     TMO2,435$1,323 06/30/2022
Shepherd Kaplan Krochuk LLC2,425$1,317 06/30/2022
     TMO2,425$1,317 06/30/2022
Veriti Management LLC2,419$1,314 06/30/2022
     TMO2,419$1,314 06/30/2022
Financial Network Wealth Management LLC2,417$1,313 06/30/2022
     TMO2,417$1,313 06/30/2022
Householder Group Estate & Retirement Specialist LLC2,414$1,311 06/30/2022
     TMO2,414$1,311 06/30/2022
Hilltop Holdings Inc.2,392$1,300 06/30/2022
     TMO2,392$1,300 06/30/2022
SlateStone Wealth LLC2,386$1,296 06/30/2022
     TMO2,386$1,296 06/30/2022
Evergreen Capital Management LLC2,368$1,287 06/30/2022
     TMO2,368$1,287 06/30/2022
Bayesian Capital Management LP2,367$1,286 06/30/2022
     TMO2,367$1,286 06/30/2022
Nvest Financial LLC2,363$1,284 06/30/2022
     TMO2,363$1,284 06/30/2022
Doliver Advisors LP2,360$1,282 06/30/2022
     TMO2,360$1,282 06/30/2022
55I LLC2,353$1,278 06/30/2022
     TMO2,353$1,278 06/30/2022
Kanawha Capital Management LLC2,342$1,272 06/30/2022
     TMO2,342$1,272 06/30/2022
Fayez Sarofim & Co2,340$1,271 06/30/2022
     TMO2,340$1,271 06/30/2022
Pacer Advisors Inc.2,338$1,270 06/30/2022
     TMO2,338$1,270 06/30/2022
Privium Fund Management B.V.2,337$1,270 06/30/2022
     TMO2,337$1,270 06/30/2022
Vivaldi Capital Management LLC2,330$1,266 06/30/2022
     TMO2,330$1,266 06/30/2022
Michael B. Yongue2,330$1,266 06/30/2022
     TMO2,330$1,266 06/30/2022
Bordeaux Wealth Advisors LLC2,315$1,258 06/30/2022
     TMO2,315$1,258 06/30/2022
Davidson Capital Management Inc.2,310$1,255 06/30/2022
     TMO2,310$1,255 06/30/2022
Modera Wealth Management LLC2,304$1,252 06/30/2022
     TMO2,304$1,252 06/30/2022
Mission Wealth Management LP2,295$1,247 06/30/2022
     TMO2,295$1,247 06/30/2022
First Financialcorp IN2,292$1,246 06/30/2022
     TMO2,292$1,246 06/30/2022
Wambolt & Associates LLC2,288$1,243 06/30/2022
     TMO2,288$1,243 06/30/2022
NovaPoint Capital LLC2,287$1,242 06/30/2022
     TMO2,287$1,242 06/30/2022
Alaethes Wealth LLC2,286$1,242 06/30/2022
     TMO2,286$1,242 06/30/2022
J. W. Coons Advisors LLC2,276$1,233 06/30/2022
     TMO2,276$1,233 06/30/2022
Optas LLC2,252$1,225 06/30/2022
     TMO2,252$1,225 06/30/2022
Forum Financial Management LP2,248$1,221 06/30/2022
     TMO2,248$1,221 06/30/2022
GSB Wealth Management LLC2,242$1,218 06/30/2022
     TMO2,242$1,218 06/30/2022
Clearstead Advisors LLC2,238$1,216 06/30/2022
     TMO2,238$1,216 06/30/2022
Mather Group LLC.2,238$1,216 06/30/2022
     TMO2,238$1,216 06/30/2022
Amussen Hunsaker Associates LLC2,232$1,212 06/30/2022
     TMO2,232$1,212 06/30/2022
Ledyard National Bank2,232$1,212 06/30/2022
     TMO2,232$1,212 06/30/2022
PFS Investments Inc.2,220$1,206 06/30/2022
     TMO2,220$1,206 06/30/2022
Allworth Financial LP2,204$1,197 06/30/2022
     TMO2,204$1,197 06/30/2022
Steinberg Asset Management LLC2,202$1,196 06/30/2022
     TMO2,202$1,196 06/30/2022
Palouse Capital Management Inc.2,173$1,181 06/30/2022
     TMO2,173$1,181 06/30/2022
WealthTrust Asset Management LLC2,166$1,177 06/30/2022
     TMO2,166$1,177 06/30/2022
FourThought Financial LLC2,162$1,175 06/30/2022
     TMO2,162$1,175 06/30/2022
Arden Trust Co2,160$1,174 06/30/2022
     TMO2,160$1,174 06/30/2022
Narwhal Capital Management2,156$1,171 06/30/2022
     TMO2,156$1,171 06/30/2022
Bigelow Investment Advisors LLC2,140$1,163 06/30/2022
     TMO2,140$1,163 06/30/2022
First Interstate Bank2,131$1,158 06/30/2022
     TMO2,131$1,158 06/30/2022
Childress Capital Advisors LLC2,126$1,155 06/30/2022
     TMO2,126$1,155 06/30/2022
Shapiro Capital Management LLC2,122$1,153 06/30/2022
     TMO2,122$1,153 06/30/2022
Wilbanks Smith & Thomas Asset Management LLC2,121$1,152 06/30/2022
     TMO2,121$1,152 06/30/2022
2,113$1,148 06/30/2022
     TMO2,113$1,148 06/30/2022
Corton Capital Inc.2,114$1,148 06/30/2022
     TMO2,114$1,148 06/30/2022
Thrive Wealth Management LLC2,108$1,145 06/30/2022
     TMO2,108$1,145 06/30/2022
Knoll Capital Management LP2,100$1,141 06/30/2022
     TMO2,100$1,141 06/30/2022
BSW Wealth Partners2,100$1,141 06/30/2022
     TMO2,100$1,141 06/30/2022
Roberts Capital Advisors LLC2,099$1,140 06/30/2022
     TMO2,099$1,140 06/30/2022
West Branch Capital LLC2,095$1,138 06/30/2022
     TMO2,095$1,138 06/30/2022
Advisory Research Inc.2,092$1,137 06/30/2022
     TMO2,092$1,137 06/30/2022
Riverwater Partners LLC2,087$1,134 06/30/2022
     TMO2,087$1,134 06/30/2022
Bowling Portfolio Management LLC2,228$1,130 09/30/2022
     TMO2,228$1,130 09/30/2022
Amica Retiree Medical Trust2,070$1,125 06/30/2022
     TMO2,070$1,125 06/30/2022
SOL Capital Management CO2,068$1,124 06/30/2022
     TMO2,068$1,124 06/30/2022
Value Partners Investments Inc.2,072$1,123 06/30/2022
     TMO2,072$1,123 06/30/2022
Heritage Wealth Advisors2,066$1,122 06/30/2022
     TMO2,066$1,122 06/30/2022
Townsend Asset Management Corp NC ADV2,059$1,119 06/30/2022
     TMO2,059$1,119 06/30/2022
Zeke Capital Advisors LLC2,057$1,118 06/30/2022
     TMO2,057$1,118 06/30/2022
Mechanics Bank Trust Department2,053$1,115 06/30/2022
     TMO2,053$1,115 06/30/2022
Legacy Bridge LLC2,048$1,113 06/30/2022
     TMO2,048$1,113 06/30/2022
Wedmont Private Capital2,193$1,112 09/30/2022
     TMO2,193$1,112 09/30/2022
Fort Sheridan Advisors LLC2,046$1,112 06/30/2022
     TMO2,046$1,112 06/30/2022
Mechanics Financial Corp2,046$1,112 06/30/2022
     TMO2,046$1,112 06/30/2022
DT Investment Partners LLC2,037$1,107 06/30/2022
     TMO2,037$1,107 06/30/2022
Commons Capital LLC2,028$1,102 06/30/2022
     TMO2,028$1,102 06/30/2022
Parsec Financial Management Inc.2,023$1,099 06/30/2022
     TMO2,023$1,099 06/30/2022
Tobam2,021$1,098 06/30/2022
     TMO2,021$1,098 06/30/2022
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,019$1,097 06/30/2022
     TMO2,019$1,097 06/30/2022
Knowledge Leaders Capital LLC2,016$1,095 06/30/2022
     TMO2,016$1,095 06/30/2022
Capital Investment Advisory Services LLC2,009$1,091 06/30/2022
     TMO2,009$1,091 06/30/2022
PARK CIRCLE Co2,000$1,087 06/30/2022
     TMO2,000$1,087 06/30/2022
Yarbrough Capital LLC2,000$1,087 06/30/2022
     TMO2,000$1,087 06/30/2022
Wimmer Associates 1 LLC1,996$1,084 06/30/2022
     TMO1,996$1,084 06/30/2022
Westhampton Capital LLC1,987$1,079 06/30/2022
     TMO1,987$1,079 06/30/2022
South Dakota Investment Council1,984$1,078 06/30/2022
     TMO1,984$1,078 06/30/2022
Burney Co.1,979$1,075 06/30/2022
     TMO1,979$1,075 06/30/2022
STA Wealth Management LLC1,971$1,071 06/30/2022
     TMO1,971$1,071 06/30/2022
Beaumont Financial Partners LLC1,955$1,062 06/30/2022
     TMO1,955$1,062 06/30/2022
First Pacific Financial1,948$1,058 06/30/2022
     TMO1,948$1,058 06/30/2022
Rodgers Brothers Inc.1,942$1,055 06/30/2022
     TMO1,942$1,055 06/30/2022
Triumph Capital Management1,927$1,047 06/30/2022
     TMO1,927$1,047 06/30/2022
Summit Financial LLC1,912$1,039 06/30/2022
     TMO1,912$1,039 06/30/2022
Orion Portfolio Solutions LLC1,911$1,038 06/30/2022
     TMO1,911$1,038 06/30/2022
Capital Investment Advisors LLC1,909$1,037 06/30/2022
     TMO1,909$1,037 06/30/2022
Optimum Investment Advisors1,903$1,034 06/30/2022
     TMO1,903$1,034 06/30/2022
LSV Asset Management1,900$1,032 06/30/2022
     TMO1,900$1,032 06/30/2022
Harbert Fund Advisors Inc.1,900$1,032 06/30/2022
     TMO1,900$1,032 06/30/2022
Gotham Asset Management LLC1,894$1,029 06/30/2022
     TMO1,894$1,029 06/30/2022
WMS Partners LLC1,886$1,025 06/30/2022
     TMO1,886$1,025 06/30/2022
H. L. Ormond & Company LLC1,882$1,022 06/30/2022
     TMO1,882$1,022 06/30/2022
Westwood Holdings Group Inc.1,866$1,013 06/30/2022
     TMO1,866$1,013 06/30/2022
Moloney Securities Asset Management LLC1,865$1,013 06/30/2022
     TMO1,865$1,013 06/30/2022
Dubuque Bank & Trust1,861$1,011 06/30/2022
     TMO1,861$1,011 06/30/2022
Heartland Bank & Trust Co1,859$1,010 06/30/2022
     TMO1,859$1,010 06/30/2022
Arbor Capital Management Inc. ADV1,858$1,009 06/30/2022
     TMO1,858